Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,059,799.06","0.12","2,059,799.06","2,059,799.00","2,059,799.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,725,902.87","0.10","1,725,902.87","1,740,000.00","1,740,000.00","97.99","Belgium","-","1.36","17-Mar-28","2.00","EUR","29-Mar-16"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,380,532.18","0.08","1,380,532.18","1,525,000.00","1,525,000.00","88.88","Belgium","-","8.05","17-Mar-36","2.75","EUR","29-Mar-16"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,316,913.89","0.08","1,316,913.89","1,350,000.00","1,350,000.00","95.32","United States","-","7.01","16-Mar-35","3.70","EUR","16-Mar-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,305,317.05","0.08","1,305,317.05","1,350,000.00","1,350,000.00","95.54","United States","-","2.33","23-Mar-30","1.96","EUR","23-Mar-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,304,233.78","0.08","1,304,233.78","1,325,000.00","1,325,000.00","96.41","United States","-","4.81","16-Mar-32","3.35","EUR","16-Mar-26"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","1,287,476.37","0.08","1,287,476.37","1,300,000.00","1,300,000.00","97.83","United Kingdom","-","2.29","31-Dec-79","3.63","EUR","22-Jun-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,260,829.00","0.08","1,260,829.00","1,300,000.00","1,300,000.00","94.55","United States","-","9.43","16-Mar-39","4.05","EUR","16-Mar-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,212,414.41","0.07","1,212,414.41","1,200,000.00","1,200,000.00","99.23","Spain","-","1.39","02-Apr-29","3.25","EUR","02-Oct-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,212,121.49","0.07","1,212,121.49","1,150,000.00","1,150,000.00","101.21","United States","-","3.60","13-Nov-31","4.46","EUR","13-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,208,667.89","0.07","1,208,667.89","1,300,000.00","1,300,000.00","92.18","United States","-","4.93","15-Aug-56","4.25","EUR","23-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,207,346.53","0.07","1,207,346.53","1,275,000.00","1,275,000.00","93.28","United States","-","3.98","15-Jun-56","4.00","EUR","10-Nov-25"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1,197,947.91","0.07","1,197,947.91","943,000.00","943,000.00","121.09","France","-","4.95","28-Jan-33","8.13","EUR","28-Jan-03"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,158,138.25","0.07","1,158,138.25","1,175,000.00","1,175,000.00","96.24","United States","-","6.13","21-Mar-35","3.96","EUR","21-Mar-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,145,458.34","0.07","1,145,458.34","1,150,000.00","1,150,000.00","97.74","United States","-","3.16","16-Mar-30","3.10","EUR","16-Mar-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,143,644.84","0.07","1,143,644.84","1,100,000.00","1,100,000.00","100.98","United States","-","1.28","02-Mar-29","4.66","EUR","03-Mar-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,131,693.69","0.07","1,131,693.69","1,100,000.00","1,100,000.00","102.83","Spain","-","4.49","18-Oct-31","4.88","EUR","18-Oct-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,121,134.46","0.07","1,121,134.46","1,200,000.00","1,200,000.00","92.62","United States","-","3.27","21-Mar-30","1.38","EUR","21-Mar-18"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,103,879.08","0.07","1,103,879.08","1,175,000.00","1,175,000.00","93.46","United States","-","1.97","26-Oct-29","0.50","EUR","26-Oct-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,101,023.70","0.07","1,101,023.70","1,146,000.00","1,146,000.00","95.89","United States","-","1.24","26-Jan-28","0.25","EUR","26-Jan-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,081,577.17","0.06","1,081,577.17","1,125,000.00","1,125,000.00","93.34","United States","-","8.34","17-Feb-39","4.14","EUR","17-Feb-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,078,194.75","0.06","1,078,194.75","1,100,000.00","1,100,000.00","96.71","France","-","2.46","28-May-49","3.25","EUR","26-Mar-18"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1,053,248.39","0.06","1,053,248.39","1,100,000.00","1,100,000.00","95.66","France","-","1.29","11-Feb-28","0.13","EUR","11-Feb-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,047,035.38","0.06","1,047,035.38","1,050,000.00","1,050,000.00","98.80","United States","-","2.60","22-Jul-30","3.64","EUR","22-Jul-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,044,065.72","0.06","1,044,065.72","1,050,000.00","1,050,000.00","99.02","United States","-","5.20","15-Sep-32","4.13","EUR","15-Sep-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,040,460.96","0.06","1,040,460.96","1,050,000.00","1,050,000.00","96.57","United States","-","3.84","23-Jan-32","3.38","EUR","23-Jan-26"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1,039,938.03","0.06","1,039,938.03","1,050,000.00","1,050,000.00","98.50","Switzerland","-","7.67","08-Sep-37","4.52","EUR","08-Sep-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1,039,076.25","0.06","1,039,076.25","1,000,000.00","1,000,000.00","101.89","United Kingdom","-","4.76","23-May-33","4.86","EUR","23-May-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,023,335.91","0.06","1,023,335.91","1,050,000.00","1,050,000.00","94.49","United States","-","7.24","23-Jan-37","3.98","EUR","23-Jan-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,022,421.56","0.06","1,022,421.56","1,000,000.00","1,000,000.00","99.50","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,020,942.88","0.06","1,020,942.88","1,025,000.00","1,025,000.00","97.22","United States","-","3.02","28-Jan-31","3.26","EUR","28-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,020,051.57","0.06","1,020,051.57","950,000.00","950,000.00","103.57","United States","-","5.13","25-Jan-34","5.15","EUR","25-Oct-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,015,766.61","0.06","1,015,766.61","1,050,000.00","1,050,000.00","94.07","United States","-","6.75","23-Jan-36","3.59","EUR","23-Jan-25"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,008,533.81","0.06","1,008,533.81","1,075,000.00","1,075,000.00","91.76","Belgium","-","10.18","02-Apr-40","3.70","EUR","02-Apr-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,003,387.63","0.06","1,003,387.63","1,000,000.00","1,000,000.00","97.59","France","-","2.96","15-Jan-31","3.58","EUR","15-Jan-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","997,840.28","0.06","997,840.28","950,000.00","950,000.00","104.28","Italy","-","4.33","29-Aug-31","5.13","EUR","29-Aug-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","989,588.94","0.06","989,588.94","1,000,000.00","1,000,000.00","96.74","United States","-","5.63","21-Mar-34","3.76","EUR","21-Mar-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","985,407.61","0.06","985,407.61","1,053,000.00","1,053,000.00","93.58","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","984,502.75","0.06","984,502.75","1,144,000.00","1,144,000.00","85.99","United States","-","4.75","18-Sep-31","0.75","EUR","18-Sep-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","981,565.44","0.06","981,565.44","1,026,000.00","1,026,000.00","95.03","United States","-","5.13","17-Aug-33","3.51","EUR","17-Feb-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","969,108.21","0.06","969,108.21","950,000.00","950,000.00","100.05","United Kingdom","-","4.09","31-May-36","4.97","EUR","31-May-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","967,228.92","0.06","967,228.92","1,000,000.00","1,000,000.00","94.88","United States","-","9.56","11-May-39","4.10","EUR","11-May-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","961,929.11","0.06","961,929.11","975,000.00","975,000.00","97.97","United States","-","1.71","23-Jul-29","2.77","EUR","23-Jul-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","957,448.20","0.06","957,448.20","1,200,000.00","1,200,000.00","78.89","France","-","6.67","29-Nov-33","1.00","EUR","29-Nov-21"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","954,133.09","0.06","954,133.09","950,000.00","950,000.00","98.58","United States","-","1.29","17-Feb-29","2.74","EUR","17-Feb-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","946,103.03","0.06","946,103.03","1,000,000.00","1,000,000.00","92.99","Germany","-","2.92","19-Nov-30","1.75","EUR","19-Nov-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","945,619.55","0.06","945,619.55","900,000.00","900,000.00","100.61","France","-","4.39","13-Nov-32","4.75","EUR","13-Nov-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","943,508.49","0.06","943,508.49","950,000.00","950,000.00","96.90","Switzerland","-","3.03","13-Feb-31","3.13","EUR","13-Jan-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","939,673.90","0.06","939,673.90","950,000.00","950,000.00","95.90","United States","-","3.65","07-Nov-31","3.15","EUR","07-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","939,423.29","0.06","939,423.29","900,000.00","900,000.00","100.59","France","-","2.93","25-Jan-35","5.13","EUR","25-Jan-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","937,685.03","0.06","937,685.03","950,000.00","950,000.00","97.15","United States","-","4.95","11-May-32","3.45","EUR","11-May-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","936,873.03","0.06","936,873.03","1,050,000.00","1,050,000.00","88.88","United States","-","3.21","07-Feb-31","0.50","EUR","08-Feb-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","935,416.71","0.06","935,416.71","950,000.00","950,000.00","95.55","United States","-","3.65","30-Oct-31","2.98","EUR","30-Oct-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","930,955.55","0.06","930,955.55","940,000.00","940,000.00","96.28","Japan","-","3.68","21-Nov-30","3.00","EUR","21-Nov-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","926,819.51","0.06","926,819.51","900,000.00","900,000.00","102.03","Spain","-","1.52","23-Aug-33","5.75","EUR","23-May-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","925,403.24","0.06","925,403.24","900,000.00","900,000.00","100.95","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","924,864.98","0.06","924,864.98","900,000.00","900,000.00","102.12","Germany","-","2.64","05-Sep-30","5.00","EUR","05-Sep-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","918,535.05","0.06","918,535.05","929,000.00","929,000.00","96.93","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","917,692.01","0.06","917,692.01","950,000.00","950,000.00","96.52","Italy","-","2.60","31-Dec-79","3.38","EUR","13-Oct-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","916,174.04","0.05","916,174.04","900,000.00","900,000.00","99.56","United States","-","2.24","21-Mar-30","3.79","EUR","21-Mar-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","916,089.97","0.05","916,089.97","951,000.00","951,000.00","95.27","Germany","-","2.21","06-Feb-29","1.50","EUR","06-Feb-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","912,679.19","0.05","912,679.19","900,000.00","900,000.00","97.41","Italy","-","4.40","14-Nov-36","4.27","EUR","14-Nov-24"
"C","CITIGROUP INC MTN","Banking","Fixed Income","911,815.19","0.05","911,815.19","925,000.00","925,000.00","96.59","United States","-","6.85","29-Apr-36","4.11","EUR","29-Apr-25"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","906,183.05","0.05","906,183.05","940,000.00","940,000.00","94.80","Belgium","-","4.90","02-Apr-32","2.88","EUR","02-Apr-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","898,311.89","0.05","898,311.89","900,000.00","900,000.00","96.33","France","-","6.73","28-Nov-34","3.88","EUR","28-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","897,601.10","0.05","897,601.10","900,000.00","900,000.00","99.44","France","-","4.41","26-Sep-32","4.13","EUR","26-Sep-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","895,537.30","0.05","895,537.30","900,000.00","900,000.00","98.45","Germany","-","1.60","16-Jun-29","3.00","EUR","16-Jun-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","894,908.24","0.05","894,908.24","1,004,000.00","1,004,000.00","89.13","United States","-","3.87","18-Oct-30","0.80","EUR","18-Oct-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","892,422.44","0.05","892,422.44","900,000.00","900,000.00","97.67","France","-","2.40","14-May-30","3.38","EUR","14-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","890,744.46","0.05","890,744.46","900,000.00","900,000.00","98.47","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","883,601.74","0.05","883,601.74","905,000.00","905,000.00","94.27","United States","-","7.14","18-Dec-36","3.98","EUR","18-Dec-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","883,656.19","0.05","883,656.19","900,000.00","900,000.00","96.45","Germany","-","6.05","26-May-44","4.25","EUR","21-May-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","882,885.37","0.05","882,885.37","901,000.00","901,000.00","97.16","Germany","-","1.41","03-Apr-28","1.50","EUR","23-Mar-16"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","882,198.77","0.05","882,198.77","900,000.00","900,000.00","97.64","Italy","-","4.39","16-Sep-32","3.85","EUR","16-Sep-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","881,835.82","0.05","881,835.82","900,000.00","900,000.00","95.87","United States","-","3.92","18-Feb-32","3.14","EUR","18-Feb-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","881,924.48","0.05","881,924.48","850,000.00","850,000.00","101.49","France","-","3.21","26-Apr-30","4.63","EUR","27-Apr-10"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","881,976.28","0.05","881,976.28","900,000.00","900,000.00","95.45","France","-","3.74","19-Dec-31","3.38","EUR","19-Jan-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","881,356.44","0.05","881,356.44","875,000.00","875,000.00","100.33","United Kingdom","-","7.67","22-Sep-37","4.78","EUR","22-Sep-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","878,093.03","0.05","878,093.03","900,000.00","900,000.00","94.91","France","-","4.69","18-Feb-37","3.94","EUR","18-Feb-25"
"T","AT&T INC","Communications","Fixed Income","877,877.96","0.05","877,877.96","900,000.00","900,000.00","96.86","United States","-","1.53","19-May-28","1.60","EUR","27-May-20"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","873,692.48","0.05","873,692.48","900,000.00","900,000.00","96.90","Netherlands","-","1.87","20-Sep-28","2.00","EUR","20-Sep-18"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","873,205.14","0.05","873,205.14","900,000.00","900,000.00","96.68","France","-","1.08","27-Nov-27","0.38","EUR","27-Nov-19"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","872,768.30","0.05","872,768.30","1,000,000.00","1,000,000.00","86.27","United States","-","4.75","04-Nov-32","1.05","EUR","04-Nov-19"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","869,713.09","0.05","869,713.09","900,000.00","900,000.00","95.29","Germany","-","2.50","31-Dec-79","3.88","EUR","17-Jun-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","869,620.81","0.05","869,620.81","900,000.00","900,000.00","95.46","France","-","1.96","03-Nov-28","1.21","EUR","03-Nov-16"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","869,655.05","0.05","869,655.05","900,000.00","900,000.00","95.40","France","-","2.15","18-Jan-29","1.63","EUR","18-Jan-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","867,058.11","0.05","867,058.11","900,000.00","900,000.00","94.44","France","-","5.52","20-Apr-34","3.74","EUR","20-Jan-26"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","866,159.43","0.05","866,159.43","900,000.00","900,000.00","94.43","Germany","-","2.96","15-Dec-29","2.13","EUR","26-Jun-18"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","863,988.16","0.05","863,988.16","800,000.00","800,000.00","102.07","United Kingdom","-","1.00","16-Nov-32","6.36","EUR","16-Nov-22"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","863,684.21","0.05","863,684.21","900,000.00","900,000.00","94.37","Switzerland","-","4.01","02-Apr-32","2.88","EUR","24-Mar-22"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","862,242.88","0.05","862,242.88","900,000.00","900,000.00","94.70","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","859,922.96","0.05","859,922.96","900,000.00","900,000.00","94.46","Spain","-","2.18","31-Dec-79","2.25","EUR","28-Oct-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","859,755.41","0.05","859,755.41","900,000.00","900,000.00","95.32","France","-","1.69","12-Jul-28","0.75","EUR","12-Jul-16"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","856,315.57","0.05","856,315.57","900,000.00","900,000.00","93.44","Germany","-","11.45","02-Jun-43","4.38","EUR","02-Jun-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","854,826.68","0.05","854,826.68","1,010,000.00","1,010,000.00","84.10","United States","-","5.16","29-Apr-33","1.10","EUR","29-Oct-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","849,901.99","0.05","849,901.99","875,000.00","875,000.00","94.14","Switzerland","-","7.23","13-Jan-37","3.88","EUR","13-Jan-26"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","848,507.21","0.05","848,507.21","850,000.00","850,000.00","98.67","United Kingdom","-","2.52","17-Jun-29","3.32","EUR","17-Jun-26"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","847,062.57","0.05","847,062.57","875,000.00","875,000.00","95.26","France","-","3.96","31-Dec-79","3.79","EUR","26-Feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","846,667.27","0.05","846,667.27","900,000.00","900,000.00","93.74","France","-","5.20","17-Sep-33","3.49","EUR","17-Sep-25"
"T","AT&T INC","Communications","Fixed Income","846,678.76","0.05","846,678.76","971,000.00","971,000.00","86.78","United States","-","8.31","04-Sep-36","3.15","EUR","21-Jun-17"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","846,256.35","0.05","846,256.35","900,000.00","900,000.00","92.65","United States","-","4.92","27-Apr-33","2.82","EUR","27-Apr-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","845,474.50","0.05","845,474.50","850,000.00","850,000.00","98.03","United States","-","3.30","11-May-30","3.20","EUR","11-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","844,898.42","0.05","844,898.42","900,000.00","900,000.00","93.27","France","-","1.98","03-Nov-28","0.63","EUR","03-Jun-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","844,661.40","0.05","844,661.40","900,000.00","900,000.00","93.30","France","-","2.52","28-May-29","1.38","EUR","28-May-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","839,896.89","0.05","839,896.89","900,000.00","900,000.00","92.69","Netherlands","-","7.28","17-Aug-36","3.50","EUR","17-Feb-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","839,500.42","0.05","839,500.42","825,000.00","825,000.00","99.71","United States","-","1.36","31-Mar-29","3.65","EUR","31-Mar-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","837,015.95","0.05","837,015.95","850,000.00","850,000.00","97.31","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","835,118.12","0.05","835,118.12","850,000.00","850,000.00","96.91","Switzerland","-","4.33","01-Aug-32","3.42","EUR","01-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","834,258.50","0.05","834,258.50","850,000.00","850,000.00","95.54","United States","-","4.61","23-Jan-33","3.50","EUR","23-Jan-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","829,844.66","0.05","829,844.66","800,000.00","800,000.00","101.75","Netherlands","-","5.48","23-May-34","4.75","EUR","23-May-23"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","829,755.03","0.05","829,755.03","900,000.00","900,000.00","91.30","Germany","-","3.09","06-Jan-30","1.13","EUR","06-Jul-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","827,549.22","0.05","827,549.22","800,000.00","800,000.00","100.61","Netherlands","-","3.05","21-Feb-30","4.25","EUR","21-Nov-22"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","827,553.85","0.05","827,553.85","850,000.00","850,000.00","95.47","Canada","-","4.84","13-Feb-32","2.75","EUR","13-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","825,998.38","0.05","825,998.38","800,000.00","800,000.00","99.52","France","-","2.80","06-Dec-30","4.25","EUR","08-Dec-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","825,437.03","0.05","825,437.03","825,000.00","825,000.00","100.05","United States","-","2.84","26-Oct-30","4.12","EUR","26-Oct-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","824,804.94","0.05","824,804.94","900,000.00","900,000.00","90.57","France","-","5.06","08-Apr-32","1.99","EUR","08-Apr-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","822,985.41","0.05","822,985.41","825,000.00","825,000.00","98.49","United States","-","2.49","11-Jun-30","3.48","EUR","11-Jun-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","822,813.61","0.05","822,813.61","900,000.00","900,000.00","89.02","Germany","-","12.18","22-Feb-44","3.63","EUR","22-Feb-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","821,659.22","0.05","821,659.22","825,000.00","825,000.00","98.12","United Kingdom","-","2.40","13-May-30","3.31","EUR","13-May-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","818,910.48","0.05","818,910.48","825,000.00","825,000.00","97.79","United States","-","3.29","22-May-31","3.52","EUR","22-Apr-25"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","812,670.60","0.05","812,670.60","875,000.00","875,000.00","90.56","Belgium","-","11.98","22-Mar-44","3.95","EUR","22-Mar-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","812,019.75","0.05","812,019.75","850,000.00","850,000.00","93.29","Switzerland","-","5.42","12-Feb-34","3.25","EUR","12-Feb-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","811,552.09","0.05","811,552.09","800,000.00","800,000.00","97.86","France","-","5.25","29-Nov-32","4.00","EUR","29-Nov-22"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","808,682.24","0.05","808,682.24","800,000.00","800,000.00","98.32","France","-","2.83","31-Dec-79","4.12","EUR","19-Nov-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","808,238.22","0.05","808,238.22","830,000.00","830,000.00","96.76","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","808,055.14","0.05","808,055.14","800,000.00","800,000.00","98.03","Spain","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","806,589.74","0.05","806,589.74","850,000.00","850,000.00","93.50","United States","-","5.79","06-May-33","3.00","EUR","06-May-25"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","806,231.53","0.05","806,231.53","800,000.00","800,000.00","98.81","France","-","4.07","20-Apr-31","3.88","EUR","20-Apr-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","806,129.41","0.05","806,129.41","800,000.00","800,000.00","99.06","France","-","5.71","24-May-33","4.13","EUR","24-May-23"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","803,837.47","0.05","803,837.47","800,000.00","800,000.00","99.00","Germany","-","1.61","31-Dec-79","4.63","EUR","27-Jun-18"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","802,826.40","0.05","802,826.40","850,000.00","850,000.00","93.40","Canada","-","3.29","08-Apr-30","1.95","EUR","08-Apr-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","802,435.98","0.05","802,435.98","850,000.00","850,000.00","92.33","Germany","-","3.15","31-Dec-79","3.50","EUR","20-Mar-15"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","802,009.71","0.05","802,009.71","775,000.00","775,000.00","101.60","Germany","-","5.57","26-May-33","4.63","EUR","26-May-23"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","802,132.22","0.05","802,132.22","1,000,000.00","1,000,000.00","79.66","France","-","5.87","03-Dec-32","0.63","EUR","03-Dec-20"
"T","AT&T INC","Communications","Fixed Income","799,816.57","0.05","799,816.57","815,000.00","815,000.00","95.13","United States","-","5.32","17-Dec-32","3.55","EUR","17-Dec-12"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","798,935.65","0.05","798,935.65","800,000.00","800,000.00","96.93","Spain","-","6.15","09-Jan-34","3.75","EUR","09-Jan-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","797,623.71","0.05","797,623.71","800,000.00","800,000.00","99.26","United States","-","6.64","15-Sep-34","4.38","EUR","15-Sep-26"
"C","CITIGROUP INC","Banking","Fixed Income","796,866.08","0.05","796,866.08","850,000.00","850,000.00","93.75","United States","-","6.05","22-Oct-34","3.49","EUR","22-Oct-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","796,450.65","0.05","796,450.65","800,000.00","800,000.00","97.57","Switzerland","-","2.22","12-Feb-30","2.88","EUR","12-Feb-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","795,072.11","0.05","795,072.11","800,000.00","800,000.00","96.57","France","-","6.17","13-Feb-34","4.09","EUR","13-Feb-24"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","793,994.55","0.05","793,994.55","800,000.00","800,000.00","98.59","Netherlands","-","3.55","26-Aug-35","4.25","EUR","26-Aug-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","793,207.40","0.05","793,207.40","800,000.00","800,000.00","97.20","France","-","2.22","16-Feb-30","2.88","EUR","16-Feb-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","793,020.12","0.05","793,020.12","837,000.00","837,000.00","94.29","Germany","-","2.61","03-Jul-29","1.50","EUR","03-Jul-17"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","792,820.82","0.05","792,820.82","800,000.00","800,000.00","96.53","France","-","4.61","08-Mar-33","4.13","EUR","08-Mar-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","789,979.27","0.05","789,979.27","800,000.00","800,000.00","98.12","France","-","2.69","28-Aug-34","4.16","EUR","28-Aug-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","789,782.52","0.05","789,782.52","800,000.00","800,000.00","95.92","France","-","6.18","22-Jan-34","3.75","EUR","22-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","788,625.56","0.05","788,625.56","800,000.00","800,000.00","95.88","France","-","5.46","01-Feb-33","3.75","EUR","30-Nov-22"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","788,006.28","0.05","788,006.28","800,000.00","800,000.00","98.25","United Kingdom","-","2.76","25-Sep-30","3.44","EUR","25-Sep-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","787,209.86","0.05","787,209.86","825,000.00","825,000.00","94.60","United States","-","2.42","04-May-30","1.74","EUR","04-May-20"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","785,405.08","0.05","785,405.08","800,000.00","800,000.00","96.62","Germany","-","7.14","02-Jun-35","4.00","EUR","02-Jun-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","783,569.82","0.05","783,569.82","800,000.00","800,000.00","96.32","United States","-","6.45","11-May-34","3.63","EUR","11-May-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","781,795.34","0.05","781,795.34","800,000.00","800,000.00","95.55","Netherlands","-","3.91","10-Feb-32","3.13","EUR","10-Feb-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","781,460.47","0.05","781,460.47","900,000.00","900,000.00","86.57","France","-","4.20","11-Feb-31","0.38","EUR","11-Feb-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","780,999.42","0.05","780,999.42","775,000.00","775,000.00","98.21","United States","-","3.82","06-Feb-31","3.63","EUR","06-Feb-23"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","781,019.26","0.05","781,019.26","900,000.00","900,000.00","85.21","France","-","5.27","31-Dec-79","2.13","EUR","25-Jan-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","780,737.18","0.05","780,737.18","775,000.00","775,000.00","99.05","United States","-","1.35","16-Mar-28","2.80","EUR","16-Mar-26"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","780,503.60","0.05","780,503.60","800,000.00","800,000.00","95.36","Belgium","-","8.38","22-Mar-37","3.75","EUR","22-Mar-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","779,377.81","0.05","779,377.81","775,000.00","775,000.00","97.90","United States","-","3.04","14-Mar-30","4.38","EUR","14-Mar-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","779,280.50","0.05","779,280.50","800,000.00","800,000.00","96.03","France","-","3.31","07-May-30","3.00","EUR","07-May-25"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","778,730.46","0.05","778,730.46","800,000.00","800,000.00","96.77","Germany","-","4.39","03-Dec-56","4.25","EUR","03-Sep-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","778,287.35","0.05","778,287.35","825,000.00","825,000.00","94.22","United Kingdom","-","1.60","09-Aug-29","0.58","EUR","09-Aug-21"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","777,965.46","0.05","777,965.46","800,000.00","800,000.00","95.72","France","-","3.20","02-Apr-30","2.75","EUR","02-Apr-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","777,596.96","0.05","777,596.96","800,000.00","800,000.00","95.27","France","-","4.02","11-Mar-31","3.13","EUR","11-Dec-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","777,106.19","0.05","777,106.19","775,000.00","775,000.00","97.74","Italy","-","6.25","05-Mar-34","4.00","EUR","05-Mar-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","776,359.94","0.05","776,359.94","800,000.00","800,000.00","95.62","Denmark","-","6.54","21-May-34","3.38","EUR","21-May-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","776,014.36","0.05","776,014.36","865,000.00","865,000.00","89.31","United States","-","3.31","22-Mar-31","0.69","EUR","22-Mar-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","774,362.62","0.05","774,362.62","775,000.00","775,000.00","97.90","Australia","-","3.12","28-Feb-30","3.13","EUR","29-Aug-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","774,235.41","0.05","774,235.41","800,000.00","800,000.00","96.35","France","-","6.03","07-Sep-33","3.50","EUR","07-Sep-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","773,906.02","0.05","773,906.02","800,000.00","800,000.00","95.79","France","-","3.44","03-Jul-31","3.13","EUR","03-Dec-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","773,177.33","0.05","773,177.33","800,000.00","800,000.00","94.31","Netherlands","-","3.76","15-Nov-30","2.50","EUR","15-Nov-18"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","770,875.45","0.05","770,875.45","800,000.00","800,000.00","95.72","Germany","-","6.72","03-Mar-57","4.75","EUR","03-Sep-26"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","769,216.17","0.05","769,216.17","775,000.00","775,000.00","97.60","United States","-","4.07","14-May-32","3.75","EUR","14-May-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","768,757.27","0.05","768,757.27","775,000.00","775,000.00","97.09","United States","-","4.04","22-Apr-36","4.19","EUR","22-Apr-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","768,573.00","0.05","768,573.00","855,000.00","855,000.00","89.65","United States","-","3.62","25-Jul-31","1.00","EUR","25-Jul-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","767,982.81","0.05","767,982.81","800,000.00","800,000.00","94.16","France","-","6.84","06-May-36","3.98","EUR","06-May-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","766,543.36","0.05","766,543.36","800,000.00","800,000.00","95.68","Spain","-","1.29","11-Feb-28","0.20","EUR","11-Feb-21"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","765,508.76","0.05","765,508.76","800,000.00","800,000.00","95.49","France","-","2.80","18-Sep-29","2.13","EUR","18-Sep-14"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","765,633.73","0.05","765,633.73","750,000.00","750,000.00","98.97","Canada","-","2.89","13-Dec-29","3.63","EUR","13-Dec-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","764,711.39","0.05","764,711.39","800,000.00","800,000.00","95.42","Netherlands","-","1.32","18-Feb-29","0.25","EUR","17-Nov-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","763,900.62","0.05","763,900.62","800,000.00","800,000.00","94.46","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","762,727.05","0.05","762,727.05","800,000.00","800,000.00","95.15","France","-","1.59","05-Jun-28","0.50","EUR","05-Jun-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","762,522.24","0.05","762,522.24","800,000.00","800,000.00","95.27","France","-","4.60","17-Oct-31","3.25","EUR","17-Oct-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","761,007.74","0.05","761,007.74","725,000.00","725,000.00","102.00","United Kingdom","-","3.97","10-Mar-32","4.79","EUR","10-Mar-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","758,822.78","0.05","758,822.78","775,000.00","775,000.00","96.09","United Kingdom","-","6.89","12-May-36","4.09","EUR","12-May-26"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","758,748.69","0.05","758,748.69","800,000.00","800,000.00","94.68","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","758,038.14","0.05","758,038.14","725,000.00","725,000.00","100.41","United States","-","3.49","31-Oct-30","4.25","EUR","31-Oct-22"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","757,924.31","0.05","757,924.31","775,000.00","775,000.00","94.62","Italy","-","4.37","31-Dec-79","4.13","EUR","14-Jan-26"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","756,290.30","0.05","756,290.30","750,000.00","750,000.00","97.70","Switzerland","-","4.48","29-Nov-31","3.50","EUR","29-May-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","752,554.49","0.05","752,554.49","775,000.00","775,000.00","94.95","United States","-","5.48","10-Mar-34","3.48","EUR","10-Mar-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","751,918.41","0.05","751,918.41","800,000.00","800,000.00","92.80","Netherlands","-","3.13","16-Feb-31","1.75","EUR","16-Feb-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","750,740.05","0.05","750,740.05","800,000.00","800,000.00","91.21","France","-","8.85","16-Feb-38","3.88","EUR","16-Feb-26"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","750,398.28","0.05","750,398.28","775,000.00","775,000.00","95.17","Belgium","-","9.11","19-May-38","3.88","EUR","19-May-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","748,174.68","0.04","748,174.68","750,000.00","750,000.00","98.77","United States","-","4.31","22-Jul-32","3.90","EUR","22-Jul-24"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","747,777.86","0.04","747,777.86","700,000.00","700,000.00","105.41","Germany","-","5.29","25-Jul-53","5.82","EUR","05-Jun-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","746,891.49","0.04","746,891.49","775,000.00","775,000.00","95.27","Japan","-","8.55","16-Jul-37","4.09","EUR","16-Jul-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","746,145.19","0.04","746,145.19","895,000.00","895,000.00","82.96","United States","-","5.08","17-Feb-33","0.60","EUR","17-Feb-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","745,877.54","0.04","745,877.54","775,000.00","775,000.00","95.98","Italy","-","3.65","22-Sep-31","3.20","EUR","22-Sep-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","744,682.45","0.04","744,682.45","800,000.00","800,000.00","92.65","Germany","-","2.36","24-Mar-29","0.75","EUR","24-Mar-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","744,362.95","0.04","744,362.95","750,000.00","750,000.00","98.29","Denmark","-","1.54","27-May-28","2.38","EUR","27-May-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","744,441.52","0.04","744,441.52","775,000.00","775,000.00","94.57","United States","-","4.14","16-Jun-31","4.25","EUR","16-Jun-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","743,536.46","0.04","743,536.46","775,000.00","775,000.00","94.58","United States","-","4.13","07-May-32","2.95","EUR","10-May-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","743,256.44","0.04","743,256.44","800,000.00","800,000.00","90.23","France","-","8.21","27-Feb-39","4.13","EUR","27-Feb-26"
"V","VISA INC","Other","Fixed Income","742,661.26","0.04","742,661.26","750,000.00","750,000.00","98.04","United States","-","1.51","15-May-28","2.25","EUR","15-May-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","742,023.71","0.04","742,023.71","775,000.00","775,000.00","95.46","United Kingdom","-","6.62","25-Sep-35","3.83","EUR","25-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","740,244.70","0.04","740,244.70","864,000.00","864,000.00","83.47","United States","-","9.18","15-Jan-38","2.88","EUR","27-Oct-17"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","739,826.31","0.04","739,826.31","750,000.00","750,000.00","97.72","United States","-","1.53","25-May-28","2.25","EUR","25-May-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","739,637.27","0.04","739,637.27","700,000.00","700,000.00","101.03","United States","-","6.39","31-Oct-34","4.75","EUR","31-Oct-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","738,928.62","0.04","738,928.62","775,000.00","775,000.00","93.32","United States","-","12.10","11-May-45","4.50","EUR","11-May-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","737,993.52","0.04","737,993.52","700,000.00","700,000.00","100.95","France","-","3.59","21-Nov-31","4.88","EUR","21-Nov-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","737,914.22","0.04","737,914.22","800,000.00","800,000.00","92.06","Netherlands","-","2.24","01-Feb-30","0.25","EUR","11-Jan-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","737,374.68","0.04","737,374.68","700,000.00","700,000.00","100.84","France","-","4.35","10-Nov-31","4.75","EUR","10-Nov-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","736,591.73","0.04","736,591.73","750,000.00","750,000.00","96.48","United Kingdom","-","5.57","13-May-34","3.91","EUR","13-May-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","735,157.49","0.04","735,157.49","850,000.00","850,000.00","85.95","France","-","4.89","10-Jul-42","1.88","EUR","10-Jan-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","734,242.61","0.04","734,242.61","750,000.00","750,000.00","97.12","Italy","-","2.61","15-Jul-30","2.88","EUR","15-Jan-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","733,984.46","0.04","733,984.46","800,000.00","800,000.00","91.50","France","-","2.65","11-Jul-30","0.88","EUR","11-Jan-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","733,681.21","0.04","733,681.21","700,000.00","700,000.00","102.73","Italy","-","3.26","19-May-30","4.88","EUR","19-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","733,038.80","0.04","733,038.80","700,000.00","700,000.00","100.76","France","-","5.20","13-Jan-33","5.13","EUR","13-Jan-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","731,053.72","0.04","731,053.72","700,000.00","700,000.00","101.19","United Kingdom","-","1.24","16-Feb-29","4.77","EUR","16-May-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","730,807.80","0.04","730,807.80","700,000.00","700,000.00","100.44","France","-","5.19","16-Nov-32","4.25","EUR","16-Nov-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","727,605.80","0.04","727,605.80","865,000.00","865,000.00","83.67","United States","-","5.12","11-Feb-32","0.65","EUR","11-Feb-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","726,694.63","0.04","726,694.63","700,000.00","700,000.00","100.39","Spain","-","3.59","08-Feb-36","4.88","EUR","08-Feb-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","726,237.22","0.04","726,237.22","700,000.00","700,000.00","102.20","France","-","5.28","11-Jul-43","5.50","EUR","11-Apr-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","725,883.96","0.04","725,883.96","700,000.00","700,000.00","101.96","France","-","4.84","07-Jun-32","4.63","EUR","03-Nov-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","725,031.60","0.04","725,031.60","750,000.00","750,000.00","93.09","United States","-","7.10","07-Nov-36","3.75","EUR","07-Nov-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","724,918.89","0.04","724,918.89","750,000.00","750,000.00","93.97","United States","-","12.02","16-Mar-45","4.45","EUR","16-Mar-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","724,919.02","0.04","724,919.02","700,000.00","700,000.00","101.05","Spain","-","2.10","22-Apr-34","5.00","EUR","22-Jan-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","724,766.73","0.04","724,766.73","825,000.00","825,000.00","87.20","United States","-","3.84","26-Oct-31","0.65","EUR","26-Oct-20"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","724,628.38","0.04","724,628.38","675,000.00","675,000.00","103.52","United Kingdom","-","5.10","29-Jan-34","5.26","EUR","29-Nov-22"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","723,794.11","0.04","723,794.11","650,000.00","650,000.00","105.55","Netherlands","-","5.24","03-Nov-43","6.00","EUR","03-May-23"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","722,943.69","0.04","722,943.69","725,000.00","725,000.00","98.69","Japan","-","2.55","07-Jul-29","3.50","EUR","07-Jul-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","722,584.99","0.04","722,584.99","700,000.00","700,000.00","100.10","Netherlands","-","2.95","10-Jan-30","4.00","EUR","10-Jan-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","722,331.90","0.04","722,331.90","800,000.00","800,000.00","87.83","France","-","12.39","03-Mar-45","3.85","EUR","03-Mar-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","721,878.18","0.04","721,878.18","825,000.00","825,000.00","87.04","United States","-","4.34","24-May-32","1.10","EUR","24-May-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","721,699.60","0.04","721,699.60","750,000.00","750,000.00","94.76","Denmark","-","8.60","27-May-37","3.63","EUR","27-May-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","721,292.65","0.04","721,292.65","762,000.00","762,000.00","93.99","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","720,413.89","0.04","720,413.89","860,000.00","860,000.00","82.76","United States","-","7.61","09-Mar-35","1.63","EUR","09-Mar-15"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","719,831.46","0.04","719,831.46","700,000.00","700,000.00","100.31","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","719,380.02","0.04","719,380.02","675,000.00","675,000.00","102.15","Netherlands","-","6.45","28-Oct-34","4.50","EUR","28-Oct-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","718,871.00","0.04","718,871.00","700,000.00","700,000.00","100.61","Netherlands","-","1.45","25-Apr-29","4.23","EUR","25-Apr-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","718,412.66","0.04","718,412.66","700,000.00","700,000.00","99.75","Spain","-","3.81","09-Feb-32","4.13","EUR","09-Feb-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","717,802.36","0.04","717,802.36","700,000.00","700,000.00","102.14","United Kingdom","-","3.60","21-Sep-31","4.75","EUR","21-Sep-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","715,326.04","0.04","715,326.04","700,000.00","700,000.00","99.16","France","-","2.94","10-Jan-31","3.88","EUR","10-Jan-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","714,969.51","0.04","714,969.51","700,000.00","700,000.00","99.55","France","-","1.21","25-Jan-28","3.50","EUR","25-Jan-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","714,663.63","0.04","714,663.63","715,000.00","715,000.00","98.78","United Kingdom","-","1.57","07-Jun-28","3.13","EUR","07-Jun-16"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","714,621.98","0.04","714,621.98","800,000.00","800,000.00","88.19","France","-","5.05","07-Apr-32","2.10","EUR","07-Apr-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","714,423.22","0.04","714,423.22","700,000.00","700,000.00","99.99","France","-","3.23","02-May-30","4.38","EUR","02-May-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","714,121.30","0.04","714,121.30","700,000.00","700,000.00","100.20","Italy","-","5.68","19-May-33","4.25","EUR","19-May-23"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","713,684.73","0.04","713,684.73","700,000.00","700,000.00","100.07","France","-","1.47","03-May-28","4.00","EUR","03-May-23"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","713,727.22","0.04","713,727.22","750,000.00","750,000.00","95.12","Canada","-","1.55","19-May-28","0.10","EUR","19-May-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","712,730.75","0.04","712,730.75","700,000.00","700,000.00","99.88","Spain","-","2.36","22-Apr-29","3.88","EUR","22-Apr-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","711,698.94","0.04","711,698.94","750,000.00","750,000.00","92.74","United States","-","16.31","11-May-63","4.80","EUR","11-May-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","711,699.57","0.04","711,699.57","700,000.00","700,000.00","100.46","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","711,766.53","0.04","711,766.53","700,000.00","700,000.00","98.20","France","-","5.29","13-Jan-33","4.50","EUR","13-Jan-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","711,464.58","0.04","711,464.58","700,000.00","700,000.00","101.10","Spain","-","3.58","06-Sep-30","4.25","EUR","06-Sep-23"
"T","AT&T INC","Communications","Fixed Income","711,063.90","0.04","711,063.90","700,000.00","700,000.00","97.60","United States","-","6.54","18-Nov-34","4.30","EUR","18-May-23"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","709,502.57","0.04","709,502.57","725,000.00","725,000.00","96.10","Italy","-","2.02","04-Dec-28","2.00","EUR","04-Dec-20"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","708,656.78","0.04","708,656.78","700,000.00","700,000.00","100.67","Germany","-","1.57","07-Sep-38","4.60","EUR","07-Sep-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","707,818.75","0.04","707,818.75","725,000.00","725,000.00","96.76","Canada","-","3.46","16-Jul-31","3.25","EUR","16-Jul-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","707,461.53","0.04","707,461.53","700,000.00","700,000.00","101.04","Netherlands","-","1.92","20-Oct-28","4.38","EUR","20-Apr-23"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","707,200.72","0.04","707,200.72","750,000.00","750,000.00","92.32","United States","-","6.12","15-May-56","4.50","EUR","12-Nov-25"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","705,725.12","0.04","705,725.12","700,000.00","700,000.00","95.22","Germany","-","5.51","31-Dec-79","5.99","EUR","15-May-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","705,730.56","0.04","705,730.56","700,000.00","700,000.00","98.16","United Kingdom","-","4.73","26-Mar-37","4.62","EUR","26-Mar-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","704,753.75","0.04","704,753.75","700,000.00","700,000.00","99.93","Netherlands","-","1.73","12-Aug-29","3.88","EUR","12-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","704,789.00","0.04","704,789.00","770,000.00","770,000.00","90.90","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","704,048.65","0.04","704,048.65","700,000.00","700,000.00","99.76","Netherlands","-","2.42","15-Aug-34","4.38","EUR","15-May-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","703,224.88","0.04","703,224.88","700,000.00","700,000.00","100.33","France","-","6.63","12-Oct-34","4.75","EUR","12-Oct-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","702,830.05","0.04","702,830.05","700,000.00","700,000.00","97.34","France","-","2.96","15-Jan-35","4.00","EUR","15-Jan-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","702,835.85","0.04","702,835.85","700,000.00","700,000.00","97.37","Germany","-","3.70","15-Nov-30","3.25","EUR","15-May-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","702,730.86","0.04","702,730.86","700,000.00","700,000.00","98.55","United States","-","5.61","12-May-33","4.13","EUR","12-May-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","702,345.51","0.04","702,345.51","700,000.00","700,000.00","99.98","Germany","-","2.30","21-Mar-29","4.13","EUR","21-Sep-26"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","702,355.15","0.04","702,355.15","700,000.00","700,000.00","98.74","Canada","-","2.35","11-Apr-29","3.00","EUR","11-Apr-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","702,470.85","0.04","702,470.85","700,000.00","700,000.00","97.24","Denmark","-","3.61","06-Nov-30","3.25","EUR","06-Nov-24"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","701,989.43","0.04","701,989.43","600,000.00","600,000.00","110.88","Netherlands","-","5.37","07-Dec-43","7.00","EUR","22-Nov-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","701,998.46","0.04","701,998.46","700,000.00","700,000.00","99.03","Germany","-","6.31","12-Jul-35","4.50","EUR","12-Jul-24"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","701,003.23","0.04","701,003.23","850,000.00","850,000.00","82.46","United States","-","6.62","18-Oct-33","1.13","EUR","18-Oct-21"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","700,675.69","0.04","700,675.69","700,000.00","700,000.00","99.62","United States","-","9.08","15-Sep-38","4.75","EUR","15-Sep-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","700,175.48","0.04","700,175.48","700,000.00","700,000.00","98.21","Netherlands","-","3.22","09-Apr-30","3.38","EUR","09-Apr-26"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","700,184.02","0.04","700,184.02","750,000.00","750,000.00","92.25","Italy","-","3.11","25-Jan-30","1.50","EUR","25-Nov-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","699,664.50","0.04","699,664.50","650,000.00","650,000.00","103.51","Italy","-","1.91","20-Feb-34","6.18","EUR","20-Feb-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","698,979.22","0.04","698,979.22","700,000.00","700,000.00","97.09","Netherlands","-","6.02","12-Feb-35","4.00","EUR","12-Feb-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","698,700.80","0.04","698,700.80","700,000.00","700,000.00","97.99","France","-","2.23","05-Mar-29","2.88","EUR","05-Sep-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","697,829.99","0.04","697,829.99","700,000.00","700,000.00","96.58","France","-","6.76","11-Jan-35","4.00","EUR","11-Jan-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","697,131.13","0.04","697,131.13","725,000.00","725,000.00","95.96","Australia","-","1.81","30-Aug-28","1.38","EUR","30-Aug-18"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","696,852.99","0.04","696,852.99","700,000.00","700,000.00","98.11","United Kingdom","-","2.39","13-May-30","3.24","EUR","13-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","696,895.98","0.04","696,895.98","700,000.00","700,000.00","99.01","Germany","-","4.37","24-Aug-31","3.38","EUR","24-Feb-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","696,911.35","0.04","696,911.35","700,000.00","700,000.00","99.30","Germany","-","6.02","28-Sep-33","3.88","EUR","28-Sep-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","696,711.35","0.04","696,711.35","725,000.00","725,000.00","93.17","United States","-","16.24","16-Mar-64","4.85","EUR","16-Mar-26"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","696,533.57","0.04","696,533.57","700,000.00","700,000.00","98.24","Germany","-","4.64","05-Jul-52","4.25","EUR","02-Jun-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","695,167.37","0.04","695,167.37","675,000.00","675,000.00","101.98","United Kingdom","-","2.57","08-Aug-30","4.92","EUR","08-Aug-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","695,234.21","0.04","695,234.21","700,000.00","700,000.00","97.57","Netherlands","-","4.12","20-May-36","4.13","EUR","20-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","694,860.38","0.04","694,860.38","700,000.00","700,000.00","97.80","France","-","5.76","14-Jun-33","4.13","EUR","14-Jun-23"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","694,741.56","0.04","694,741.56","700,000.00","700,000.00","95.09","France","-","6.35","31-Dec-79","4.50","EUR","19-Nov-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","694,557.51","0.04","694,557.51","700,000.00","700,000.00","97.73","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","693,986.74","0.04","693,986.74","700,000.00","700,000.00","97.81","Spain","-","1.19","12-Jan-28","1.72","EUR","12-Sep-17"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","693,546.65","0.04","693,546.65","700,000.00","700,000.00","98.61","Netherlands","-","2.69","03-Sep-30","3.50","EUR","03-Sep-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","693,629.56","0.04","693,629.56","700,000.00","700,000.00","97.28","Italy","-","4.11","19-May-36","4.23","EUR","19-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","693,327.81","0.04","693,327.81","700,000.00","700,000.00","95.64","France","-","6.01","11-Jan-34","4.38","EUR","11-Jan-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","693,048.88","0.04","693,048.88","825,000.00","825,000.00","83.31","United States","-","7.80","20-May-35","1.65","EUR","20-May-16"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","692,747.32","0.04","692,747.32","700,000.00","700,000.00","97.64","Germany","-","2.46","26-May-49","3.25","EUR","22-Nov-18"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","692,341.56","0.04","692,341.56","700,000.00","700,000.00","96.27","France","-","5.10","10-Mar-43","4.25","EUR","31-May-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","691,930.11","0.04","691,930.11","750,000.00","750,000.00","91.69","United States","-","2.18","18-Jan-29","0.75","EUR","18-Jun-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","690,673.28","0.04","690,673.28","700,000.00","700,000.00","97.14","Italy","-","6.47","11-Jun-34","4.20","EUR","11-Jun-24"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","689,823.44","0.04","689,823.44","700,000.00","700,000.00","96.76","France","-","4.12","27-May-41","4.41","EUR","27-May-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","689,113.39","0.04","689,113.39","700,000.00","700,000.00","97.11","France","-","2.42","06-May-30","2.88","EUR","06-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","686,735.01","0.04","686,735.01","700,000.00","700,000.00","96.80","Germany","-","5.00","22-May-32","3.13","EUR","22-Feb-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","686,619.11","0.04","686,619.11","800,000.00","800,000.00","85.42","Germany","-","5.39","06-Jul-32","1.38","EUR","06-Jul-20"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","686,627.03","0.04","686,627.03","750,000.00","750,000.00","90.68","Canada","-","5.17","03-May-32","1.85","EUR","03-May-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","686,362.59","0.04","686,362.59","700,000.00","700,000.00","95.04","France","-","5.22","20-Jan-34","4.00","EUR","20-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","686,252.41","0.04","686,252.41","700,000.00","700,000.00","97.00","United States","-","5.73","22-Jul-34","4.10","EUR","22-Jul-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","685,602.80","0.04","685,602.80","700,000.00","700,000.00","96.41","France","-","2.12","15-Jan-29","2.00","EUR","15-Jan-19"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","684,867.21","0.04","684,867.21","675,000.00","675,000.00","99.87","United Kingdom","-","1.52","20-May-29","3.75","EUR","20-May-24"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","683,910.55","0.04","683,910.55","700,000.00","700,000.00","93.36","United States","-","14.96","10-Nov-55","4.58","EUR","10-Nov-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","683,483.47","0.04","683,483.47","700,000.00","700,000.00","94.95","France","-","7.56","26-Feb-36","4.13","EUR","26-Feb-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","683,382.50","0.04","683,382.50","700,000.00","700,000.00","95.75","Australia","-","7.68","21-May-37","4.45","EUR","21-May-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","683,126.77","0.04","683,126.77","700,000.00","700,000.00","94.72","France","-","7.55","25-Jan-36","3.88","EUR","25-Jan-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","682,495.38","0.04","682,495.38","700,000.00","700,000.00","94.58","Spain","-","7.29","20-Jan-37","3.88","EUR","20-Jan-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","682,533.74","0.04","682,533.74","700,000.00","700,000.00","97.18","Spain","-","4.43","19-Sep-32","3.63","EUR","19-Sep-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","681,421.51","0.04","681,421.51","700,000.00","700,000.00","94.58","United Kingdom","-","6.69","27-Jan-36","3.77","EUR","27-Jan-25"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","681,000.64","0.04","681,000.64","700,000.00","700,000.00","96.21","Germany","-","6.87","25-Jul-55","4.43","EUR","27-Mar-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","680,922.64","0.04","680,922.64","700,000.00","700,000.00","94.40","Spain","-","7.57","15-Jan-36","3.75","EUR","15-Jan-26"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","679,924.72","0.04","679,924.72","847,000.00","847,000.00","79.80","Switzerland","-","5.99","18-Jan-33","0.63","EUR","18-Jan-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","678,790.28","0.04","678,790.28","700,000.00","700,000.00","96.52","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-16"
"T","AT&T INC","Communications","Fixed Income","678,376.45","0.04","678,376.45","750,000.00","750,000.00","89.94","United States","-","3.26","04-Mar-30","0.80","EUR","11-Sep-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","678,425.85","0.04","678,425.85","700,000.00","700,000.00","96.77","France","-","1.88","27-Sep-28","2.13","EUR","27-Sep-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","677,696.33","0.04","677,696.33","700,000.00","700,000.00","93.52","France","-","6.73","13-Nov-34","3.50","EUR","13-Nov-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","677,707.87","0.04","677,707.87","700,000.00","700,000.00","96.41","United Kingdom","-","3.63","03-Sep-30","3.00","EUR","03-Sep-25"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","677,319.85","0.04","677,319.85","700,000.00","700,000.00","93.06","United Kingdom","-","7.04","31-Oct-36","3.79","EUR","31-Oct-25"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","677,324.75","0.04","677,324.75","700,000.00","700,000.00","95.78","Netherlands","-","6.63","15-Jul-34","3.63","EUR","15-Jul-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","677,175.18","0.04","677,175.18","700,000.00","700,000.00","95.63","United States","-","4.23","15-Jun-31","3.13","EUR","15-Feb-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","676,972.75","0.04","676,972.75","700,000.00","700,000.00","96.34","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","676,090.57","0.04","676,090.57","700,000.00","700,000.00","95.60","Japan","-","5.88","16-Jul-33","3.68","EUR","16-Jul-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","675,637.02","0.04","675,637.02","612,000.00","612,000.00","105.41","Switzerland","-","1.25","01-Mar-29","7.75","EUR","14-Nov-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","675,257.77","0.04","675,257.77","700,000.00","700,000.00","95.92","Netherlands","-","3.56","17-Aug-31","3.00","EUR","17-Feb-25"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","675,075.21","0.04","675,075.21","700,000.00","700,000.00","96.09","France","-","1.73","29-Jul-28","1.50","EUR","29-Jun-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","674,652.98","0.04","674,652.98","740,000.00","740,000.00","90.58","Sweden","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","674,668.20","0.04","674,668.20","700,000.00","700,000.00","95.80","France","-","1.44","17-Apr-29","1.13","EUR","17-Apr-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","674,556.30","0.04","674,556.30","700,000.00","700,000.00","96.02","Spain","-","1.26","09-Feb-29","0.50","EUR","09-Feb-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","673,803.90","0.04","673,803.90","700,000.00","700,000.00","94.23","France","-","5.46","14-Apr-34","3.88","EUR","14-Apr-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","673,615.34","0.04","673,615.34","700,000.00","700,000.00","93.86","Spain","-","7.04","17-Feb-35","3.50","EUR","17-Feb-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","673,330.50","0.04","673,330.50","700,000.00","700,000.00","96.08","France","-","1.11","09-Dec-27","0.13","EUR","09-Dec-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","673,391.75","0.04","673,391.75","675,000.00","675,000.00","97.07","Norway","-","2.88","29-Nov-30","3.00","EUR","29-Nov-24"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","673,286.09","0.04","673,286.09","675,000.00","675,000.00","98.32","Italy","-","3.32","26-May-30","3.50","EUR","26-May-26"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","672,986.42","0.04","672,986.42","650,000.00","650,000.00","100.12","Norway","-","1.04","23-Nov-27","3.75","EUR","23-Jan-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","673,015.85","0.04","673,015.85","690,000.00","690,000.00","96.88","United States","-","1.60","12-Jun-29","1.81","EUR","12-Jun-18"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","672,881.01","0.04","672,881.01","700,000.00","700,000.00","93.52","Netherlands","-","7.37","10-Feb-37","3.75","EUR","10-Feb-26"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","671,797.25","0.04","671,797.25","751,000.00","751,000.00","88.89","United Kingdom","-","4.35","08-May-31","1.23","EUR","08-May-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","671,443.43","0.04","671,443.43","725,000.00","725,000.00","88.78","United States","-","11.95","06-Nov-44","4.00","EUR","06-Nov-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","670,828.49","0.04","670,828.49","750,000.00","750,000.00","89.18","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-21"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","670,788.82","0.04","670,788.82","700,000.00","700,000.00","94.14","Germany","-","7.46","26-May-46","4.13","EUR","02-Sep-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","669,162.16","0.04","669,162.16","700,000.00","700,000.00","95.09","Netherlands","-","6.59","03-Sep-35","3.75","EUR","03-Sep-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","669,202.11","0.04","669,202.11","700,000.00","700,000.00","93.36","Germany","-","8.44","22-Feb-37","3.38","EUR","22-Feb-24"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","669,203.63","0.04","669,203.63","700,000.00","700,000.00","94.07","United Kingdom","-","4.97","07-Apr-32","2.82","EUR","07-Apr-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","668,771.34","0.04","668,771.34","796,000.00","796,000.00","83.52","United States","-","5.12","20-Feb-32","0.75","EUR","20-Feb-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","668,368.59","0.04","668,368.59","700,000.00","700,000.00","95.40","France","-","1.31","18-Feb-28","0.13","EUR","18-Feb-21"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","668,289.48","0.04","668,289.48","675,000.00","675,000.00","97.42","Italy","-","5.69","26-May-33","3.88","EUR","26-May-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","667,463.95","0.04","667,463.95","650,000.00","650,000.00","100.05","Sweden","-","1.24","07-Feb-28","3.75","EUR","07-Feb-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","666,885.80","0.04","666,885.80","824,000.00","824,000.00","80.29","Germany","-","9.29","03-Jul-37","2.13","EUR","03-Jul-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","665,946.04","0.04","665,946.04","700,000.00","700,000.00","94.62","France","-","5.12","02-Sep-33","3.75","EUR","05-Sep-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","665,277.02","0.04","665,277.02","700,000.00","700,000.00","94.81","France","-","4.51","25-Sep-31","3.13","EUR","25-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","665,139.01","0.04","665,139.01","700,000.00","700,000.00","94.50","France","-","4.39","25-Aug-32","3.25","EUR","25-Aug-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","664,144.53","0.04","664,144.53","675,000.00","675,000.00","95.18","United Kingdom","-","5.20","01-Dec-33","3.61","EUR","01-Dec-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","663,920.57","0.04","663,920.57","700,000.00","700,000.00","91.00","Germany","-","9.05","16-Nov-38","4.13","EUR","16-Nov-18"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","663,662.49","0.04","663,662.49","675,000.00","675,000.00","96.34","United Kingdom","-","7.66","12-Nov-37","4.43","EUR","12-May-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","663,664.72","0.04","663,664.72","650,000.00","650,000.00","99.82","Sweden","-","1.27","17-Feb-28","3.38","EUR","17-Feb-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","663,707.96","0.04","663,707.96","700,000.00","700,000.00","94.32","France","-","7.42","05-Sep-35","3.88","EUR","05-Sep-23"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","663,634.10","0.04","663,634.10","665,000.00","665,000.00","98.43","United Kingdom","-","1.41","07-Apr-28","2.52","EUR","07-Apr-20"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","663,171.18","0.04","663,171.18","700,000.00","700,000.00","93.09","France","-","11.55","17-Jun-44","4.75","EUR","17-Jun-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","662,802.44","0.04","662,802.44","700,000.00","700,000.00","92.16","France","-","6.63","26-Feb-36","3.88","EUR","26-Feb-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","662,395.19","0.04","662,395.19","750,000.00","750,000.00","86.53","United States","-","12.50","06-May-45","3.88","EUR","06-May-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","662,097.05","0.04","662,097.05","759,000.00","759,000.00","86.74","United Kingdom","-","4.27","12-May-32","1.11","EUR","12-May-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","661,018.69","0.04","661,018.69","675,000.00","675,000.00","96.63","Finland","-","3.31","02-May-30","2.75","EUR","02-May-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","660,774.64","0.04","660,774.64","700,000.00","700,000.00","94.32","Germany","-","1.88","22-Sep-28","0.88","EUR","23-Sep-20"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","660,584.30","0.04","660,584.30","650,000.00","650,000.00","100.26","United States","-","2.84","15-Nov-29","3.88","EUR","29-Apr-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","660,406.47","0.04","660,406.47","700,000.00","700,000.00","93.86","Finland","-","1.99","02-Nov-28","0.50","EUR","02-Nov-21"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","659,606.35","0.04","659,606.35","705,000.00","705,000.00","92.70","Switzerland","-","3.27","26-Mar-30","1.50","EUR","26-Mar-18"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","659,357.59","0.04","659,357.59","671,000.00","671,000.00","97.23","Italy","-","1.37","20-Mar-28","1.75","EUR","20-Mar-18"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","659,418.69","0.04","659,418.69","700,000.00","700,000.00","91.71","Germany","-","3.94","31-Dec-79","4.38","EUR","28-Mar-22"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","658,535.63","0.04","658,535.63","675,000.00","675,000.00","96.22","United Kingdom","-","4.17","09-Jun-31","3.63","EUR","09-Dec-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","658,190.98","0.04","658,190.98","700,000.00","700,000.00","93.98","United Kingdom","-","1.89","24-Sep-29","0.64","EUR","24-Sep-21"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","656,718.26","0.04","656,718.26","750,000.00","750,000.00","86.93","United States","-","5.28","23-Jun-32","1.91","EUR","23-Jun-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","655,484.82","0.04","655,484.82","700,000.00","700,000.00","93.58","France","-","1.71","19-Jul-28","0.25","EUR","19-Jan-21"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","655,155.02","0.04","655,155.02","650,000.00","650,000.00","99.31","Czech Republic","-","2.84","10-Jan-31","5.25","EUR","10-Jul-25"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","654,640.14","0.04","654,640.14","650,000.00","650,000.00","98.75","Japan","-","3.19","02-Apr-30","3.54","EUR","02-Apr-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","654,269.00","0.04","654,269.00","625,000.00","625,000.00","100.81","Sweden","-","1.92","13-Nov-28","4.13","EUR","13-Nov-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","653,546.52","0.04","653,546.52","675,000.00","675,000.00","96.19","Germany","-","1.25","31-Jan-28","0.88","EUR","31-Jan-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","653,574.13","0.04","653,574.13","600,000.00","600,000.00","103.89","Spain","-","2.68","14-Nov-30","5.38","EUR","14-Nov-22"
"C","CITIGROUP INC","Banking","Fixed Income","653,458.79","0.04","653,458.79","675,000.00","675,000.00","96.81","United States","-","2.86","22-Oct-30","2.93","EUR","22-Oct-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","653,458.89","0.04","653,458.89","680,000.00","680,000.00","95.89","United States","-","1.28","11-Feb-28","0.30","EUR","11-Feb-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","652,317.35","0.04","652,317.35","700,000.00","700,000.00","91.52","France","-","9.11","13-May-38","3.75","EUR","13-Nov-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","651,246.81","0.04","651,246.81","625,000.00","625,000.00","100.80","Switzerland","-","2.93","11-Jan-31","4.38","EUR","11-Jan-23"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","650,988.27","0.04","650,988.27","696,000.00","696,000.00","92.93","France","-","3.46","09-Jun-30","1.63","EUR","09-Jun-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","648,853.11","0.04","648,853.11","650,000.00","650,000.00","98.96","United States","-","1.70","27-Jul-28","3.62","EUR","27-Jun-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","648,957.50","0.04","648,957.50","700,000.00","700,000.00","92.45","France","-","6.84","25-Sep-34","3.50","EUR","25-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","648,005.12","0.04","648,005.12","700,000.00","700,000.00","92.37","France","-","3.70","12-Sep-30","1.88","EUR","12-Sep-18"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","647,633.76","0.04","647,633.76","625,000.00","625,000.00","100.60","Italy","-","1.24","16-Feb-29","4.45","EUR","16-Feb-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","647,047.90","0.04","647,047.90","650,000.00","650,000.00","97.54","United Kingdom","-","2.26","16-Feb-30","2.96","EUR","16-Feb-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","646,941.57","0.04","646,941.57","650,000.00","650,000.00","97.74","United Kingdom","-","3.91","19-May-36","4.19","EUR","19-May-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","646,381.17","0.04","646,381.17","650,000.00","650,000.00","96.84","Italy","-","6.18","19-Feb-34","3.88","EUR","19-Feb-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","646,057.99","0.04","646,057.99","700,000.00","700,000.00","91.28","France","-","8.82","30-Jun-37","3.25","EUR","24-May-22"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","645,875.97","0.04","645,875.97","675,000.00","675,000.00","95.52","Norway","-","1.33","23-Feb-29","0.25","EUR","23-Feb-21"
"SAPGR","SAP SE RegS","Other","Fixed Income","645,961.43","0.04","645,961.43","700,000.00","700,000.00","91.27","Germany","-","4.13","10-Mar-31","1.63","EUR","10-Dec-18"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","645,598.54","0.04","645,598.54","654,000.00","654,000.00","97.80","Switzerland","-","1.53","26-May-28","2.25","EUR","26-May-16"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","645,054.86","0.04","645,054.86","675,000.00","675,000.00","95.34","Italy","-","1.61","14-Jun-28","0.63","EUR","14-Jun-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","644,744.20","0.04","644,744.20","600,000.00","600,000.00","102.62","France","-","4.96","03-Nov-32","5.00","EUR","03-Nov-22"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","643,760.86","0.04","643,760.86","700,000.00","700,000.00","91.84","France","-","3.75","26-Sep-30","1.75","EUR","26-Sep-18"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","643,259.32","0.04","643,259.32","600,000.00","600,000.00","103.63","United Kingdom","-","3.68","15-Feb-31","5.25","EUR","15-Feb-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","643,304.89","0.04","643,304.89","750,000.00","750,000.00","83.92","United States","-","15.34","06-May-54","4.00","EUR","06-May-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","643,119.56","0.04","643,119.56","650,000.00","650,000.00","95.71","United States","-","7.46","01-Dec-35","3.63","EUR","01-Dec-25"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","643,140.46","0.04","643,140.46","655,000.00","655,000.00","94.72","Italy","-","5.09","31-Dec-79","4.50","EUR","14-Jan-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","642,875.04","0.04","642,875.04","696,000.00","696,000.00","91.10","United States","-","4.03","31-Jan-31","1.75","EUR","31-Jan-19"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","640,666.79","0.04","640,666.79","683,000.00","683,000.00","93.03","Belgium","-","3.34","18-Apr-30","1.50","EUR","20-Apr-15"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","639,701.91","0.04","639,701.91","650,000.00","650,000.00","95.71","Australia","-","3.85","22-Jan-36","3.61","EUR","22-Jan-26"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","639,782.16","0.04","639,782.16","690,000.00","690,000.00","91.24","United Kingdom","-","3.87","24-Nov-30","1.63","EUR","24-May-19"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","638,947.64","0.04","638,947.64","650,000.00","650,000.00","96.67","Italy","-","7.18","26-May-35","4.00","EUR","26-May-26"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","637,829.74","0.04","637,829.74","700,000.00","700,000.00","91.10","Germany","-","2.66","31-Dec-79","1.60","EUR","18-Oct-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","637,787.52","0.04","637,787.52","650,000.00","650,000.00","97.62","United Kingdom","-","2.68","24-Aug-30","3.13","EUR","24-Aug-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","637,186.33","0.04","637,186.33","650,000.00","650,000.00","96.99","Finland","-","2.47","23-May-29","2.50","EUR","23-May-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","637,244.41","0.04","637,244.41","625,000.00","625,000.00","100.46","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","637,116.76","0.04","637,116.76","660,000.00","660,000.00","94.81","United Kingdom","-","3.03","16-Jan-30","2.25","EUR","16-Aug-17"
"T","AT&T INC","Communications","Fixed Income","636,722.90","0.04","636,722.90","650,000.00","650,000.00","96.72","United States","-","3.36","01-Jun-30","3.15","EUR","31-Mar-25"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","636,335.10","0.04","636,335.10","700,000.00","700,000.00","90.64","France","-","3.46","31-Dec-79","2.00","EUR","04-Sep-20"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","636,437.41","0.04","636,437.41","625,000.00","625,000.00","98.83","Denmark","-","1.88","06-Nov-28","3.13","EUR","06-Nov-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","635,800.92","0.04","635,800.92","674,000.00","674,000.00","93.70","United States","-","2.46","09-May-30","1.38","EUR","09-May-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","635,594.21","0.04","635,594.21","665,000.00","665,000.00","94.67","Sweden","-","2.26","23-Feb-29","1.38","EUR","23-Feb-22"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","635,272.14","0.04","635,272.14","650,000.00","650,000.00","96.29","Belgium","-","5.76","19-May-33","3.38","EUR","19-May-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","634,961.52","0.04","634,961.52","600,000.00","600,000.00","103.39","Spain","-","1.97","30-May-34","6.13","EUR","30-May-23"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","634,685.23","0.04","634,685.23","650,000.00","650,000.00","96.25","United States","-","4.98","19-May-32","3.25","EUR","19-May-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","634,274.79","0.04","634,274.79","600,000.00","600,000.00","101.24","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","633,620.17","0.04","633,620.17","650,000.00","650,000.00","96.36","Netherlands","-","9.16","15-Jul-38","4.13","EUR","15-Jul-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","630,256.72","0.04","630,256.72","600,000.00","600,000.00","102.85","France","-","5.51","02-Jun-33","5.63","EUR","02-Jun-23"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","629,735.92","0.04","629,735.92","650,000.00","650,000.00","96.10","Denmark","-","4.14","31-Dec-79","4.37","EUR","18-May-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","629,556.54","0.04","629,556.54","600,000.00","600,000.00","101.01","Spain","-","5.93","29-Nov-33","4.38","EUR","29-Nov-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","629,472.58","0.04","629,472.58","600,000.00","600,000.00","100.78","Netherlands","-","6.57","21-Nov-34","4.50","EUR","21-Nov-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","629,138.10","0.04","629,138.10","685,000.00","685,000.00","91.17","United States","-","3.33","08-Apr-30","1.25","EUR","08-Apr-19"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","628,685.29","0.04","628,685.29","650,000.00","650,000.00","94.46","Denmark","-","7.02","28-Feb-35","3.50","EUR","28-Feb-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","628,634.80","0.04","628,634.80","600,000.00","600,000.00","103.09","France","-","10.59","30-Jun-42","5.38","EUR","03-Nov-22"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","628,410.61","0.04","628,410.61","645,000.00","645,000.00","95.94","United States","-","1.93","26-Oct-28","1.50","EUR","26-Oct-16"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","627,579.26","0.04","627,579.26","640,000.00","640,000.00","97.25","United Kingdom","-","1.42","07-Apr-28","1.50","EUR","07-Apr-20"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","627,388.83","0.04","627,388.83","600,000.00","600,000.00","103.62","Germany","-","1.78","31-Dec-79","7.50","EUR","06-Sep-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","626,508.86","0.04","626,508.86","650,000.00","650,000.00","94.00","Germany","-","11.92","25-Mar-44","4.13","EUR","25-Mar-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","625,813.43","0.04","625,813.43","600,000.00","600,000.00","100.52","France","-","1.94","21-Nov-28","4.13","EUR","21-Nov-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","625,672.23","0.04","625,672.23","625,000.00","625,000.00","98.10","Sweden","-","3.16","19-Mar-30","3.38","EUR","19-Mar-25"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","625,364.00","0.04","625,364.00","600,000.00","600,000.00","102.52","Italy","-","1.42","31-Dec-79","6.38","EUR","16-Jan-23"
"NFLX","NETFLIX INC","Communications","Fixed Income","625,168.88","0.04","625,168.88","600,000.00","600,000.00","102.18","United States","-","2.36","15-May-29","4.63","EUR","26-Oct-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","624,872.72","0.04","624,872.72","650,000.00","650,000.00","93.94","United States","-","5.54","10-Feb-33","3.15","EUR","10-Feb-25"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","623,994.61","0.04","623,994.61","650,000.00","650,000.00","94.25","United States","-","3.91","15-May-56","4.00","EUR","12-Nov-25"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","623,107.40","0.04","623,107.40","700,000.00","700,000.00","88.52","France","-","5.34","29-Jul-32","2.13","EUR","29-Jun-17"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","622,711.99","0.04","622,711.99","625,000.00","625,000.00","97.81","United Kingdom","-","3.27","09-May-35","4.00","EUR","09-May-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","622,785.06","0.04","622,785.06","600,000.00","600,000.00","100.58","Denmark","-","2.92","10-Jan-31","4.13","EUR","10-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","622,385.50","0.04","622,385.50","656,000.00","656,000.00","92.54","United States","-","4.65","01-Dec-31","2.63","EUR","01-Dec-14"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","622,388.69","0.04","622,388.69","600,000.00","600,000.00","100.77","France","-","2.17","02-Mar-30","4.63","EUR","02-Mar-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","622,177.09","0.04","622,177.09","705,000.00","705,000.00","87.53","United Kingdom","-","3.87","13-Nov-31","0.77","EUR","13-Nov-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","621,124.31","0.04","621,124.31","644,000.00","644,000.00","96.00","Italy","-","1.37","16-Mar-28","0.75","EUR","16-Mar-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","620,180.19","0.04","620,180.19","700,000.00","700,000.00","88.10","France","-","4.45","02-Jul-31","1.63","EUR","02-Jul-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","620,207.44","0.04","620,207.44","600,000.00","600,000.00","100.61","France","-","2.94","31-Dec-79","5.38","EUR","18-Apr-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","620,210.03","0.04","620,210.03","650,000.00","650,000.00","95.14","Canada","-","5.35","22-Sep-32","3.36","EUR","22-Sep-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","619,399.96","0.04","619,399.96","600,000.00","600,000.00","100.27","Spain","-","1.18","16-Jan-28","3.88","EUR","16-Jan-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","619,054.23","0.04","619,054.23","625,000.00","625,000.00","98.07","United Kingdom","-","2.56","30-Jun-29","3.13","EUR","30-Jun-26"
"AAPL","APPLE INC","Other","Fixed Income","617,863.38","0.04","617,863.38","646,000.00","646,000.00","95.08","United States","-","2.49","24-May-29","1.38","EUR","24-May-17"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","617,679.81","0.04","617,679.81","600,000.00","600,000.00","99.48","France","-","3.60","29-Nov-30","3.88","EUR","29-Nov-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","617,747.38","0.04","617,747.38","650,000.00","650,000.00","94.35","Canada","-","5.25","03-Aug-32","3.13","EUR","03-Aug-22"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","617,097.79","0.04","617,097.79","655,000.00","655,000.00","94.14","United Kingdom","-","1.86","14-Sep-29","0.67","EUR","14-Sep-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","616,923.08","0.04","616,923.08","600,000.00","600,000.00","100.96","Italy","-","1.56","08-Jun-48","5.00","EUR","08-Jun-16"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","616,926.10","0.04","616,926.10","600,000.00","600,000.00","100.39","Norway","-","1.34","14-Mar-29","4.00","EUR","14-Mar-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","616,675.73","0.04","616,675.73","700,000.00","700,000.00","86.73","Spain","-","5.77","15-Feb-33","2.00","EUR","15-Feb-21"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","616,589.84","0.04","616,589.84","625,000.00","625,000.00","95.00","United States","-","9.21","10-Nov-38","3.86","EUR","10-Nov-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","616,385.31","0.04","616,385.31","600,000.00","600,000.00","100.28","Belgium","-","2.96","17-Apr-35","4.75","EUR","17-Jan-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","616,040.63","0.04","616,040.63","700,000.00","700,000.00","87.50","Germany","-","3.93","26-May-41","1.25","EUR","23-Sep-20"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","615,958.77","0.04","615,958.77","600,000.00","600,000.00","99.80","Spain","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","615,970.93","0.04","615,970.93","600,000.00","600,000.00","100.10","France","-","1.27","23-Feb-29","3.88","EUR","23-Feb-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","615,175.93","0.04","615,175.93","600,000.00","600,000.00","99.65","Germany","-","2.08","15-Jan-30","3.75","EUR","15-Jan-24"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","614,542.08","0.04","614,542.08","600,000.00","600,000.00","98.53","Italy","-","2.62","31-Dec-79","4.50","EUR","10-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","614,161.70","0.04","614,161.70","600,000.00","600,000.00","98.42","France","-","5.91","27-Nov-33","4.38","EUR","27-Nov-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","614,257.22","0.04","614,257.22","654,000.00","654,000.00","93.92","United States","-","1.95","15-Oct-28","0.38","EUR","29-Sep-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","614,000.34","0.04","614,000.34","600,000.00","600,000.00","99.29","United States","-","3.02","14-Feb-30","4.45","EUR","14-Feb-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","614,011.08","0.04","614,011.08","625,000.00","625,000.00","97.57","United Kingdom","-","3.50","14-Aug-31","3.54","EUR","14-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","614,015.20","0.04","614,015.20","600,000.00","600,000.00","101.51","France","-","1.77","28-Aug-33","5.50","EUR","28-Aug-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","613,666.13","0.04","613,666.13","600,000.00","600,000.00","99.26","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","613,773.39","0.04","613,773.39","600,000.00","600,000.00","100.02","Germany","-","2.26","04-Apr-30","4.13","EUR","04-Apr-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","613,297.89","0.04","613,297.89","641,000.00","641,000.00","95.05","United States","-","2.50","23-May-29","1.50","EUR","23-May-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","612,826.79","0.04","612,826.79","650,000.00","650,000.00","94.19","United States","-","1.68","07-Jul-28","0.30","EUR","09-Jul-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","612,506.15","0.04","612,506.15","630,000.00","630,000.00","96.61","France","-","1.55","25-May-28","1.50","EUR","25-May-16"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","612,591.84","0.04","612,591.84","625,000.00","625,000.00","96.25","United Kingdom","-","6.93","13-May-36","3.98","EUR","13-May-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","612,633.87","0.04","612,633.87","700,000.00","700,000.00","86.31","France","-","4.82","04-Dec-31","1.38","EUR","04-Dec-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","612,343.68","0.04","612,343.68","630,000.00","630,000.00","96.64","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","611,499.99","0.04","611,499.99","600,000.00","600,000.00","99.17","Germany","-","1.97","22-Nov-28","3.00","EUR","22-Feb-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","611,630.55","0.04","611,630.55","600,000.00","600,000.00","99.20","Spain","-","2.08","09-Jan-30","3.50","EUR","09-Jan-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","611,405.62","0.04","611,405.62","650,000.00","650,000.00","94.00","Japan","-","1.84","06-Sep-29","0.47","EUR","06-Sep-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","611,411.39","0.04","611,411.39","600,000.00","600,000.00","100.71","Spain","-","1.45","31-Dec-79","4.88","EUR","25-Jan-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","611,188.56","0.04","611,188.56","600,000.00","600,000.00","101.77","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","611,074.10","0.04","611,074.10","625,000.00","625,000.00","94.92","United Kingdom","-","6.61","31-Jan-36","3.94","EUR","04-Nov-24"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","610,795.25","0.04","610,795.25","600,000.00","600,000.00","101.59","France","-","1.88","06-Oct-28","4.88","EUR","06-Oct-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","610,391.21","0.04","610,391.21","695,000.00","695,000.00","87.76","Switzerland","-","3.77","03-Sep-30","0.50","EUR","03-Sep-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","610,185.47","0.04","610,185.47","600,000.00","600,000.00","98.88","France","-","2.89","11-Jan-30","3.63","EUR","11-Jan-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","608,512.05","0.04","608,512.05","600,000.00","600,000.00","100.22","France","-","1.63","11-Jul-29","4.25","EUR","11-Jan-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","608,558.51","0.04","608,558.51","625,000.00","625,000.00","95.68","Sweden","-","5.74","29-Apr-33","3.50","EUR","29-Apr-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","608,383.86","0.04","608,383.86","600,000.00","600,000.00","99.05","Denmark","-","2.08","21-Jan-29","3.13","EUR","21-May-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","607,741.12","0.04","607,741.12","600,000.00","600,000.00","97.88","France","-","2.78","13-Nov-30","3.63","EUR","13-Nov-24"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","607,548.16","0.04","607,548.16","600,000.00","600,000.00","99.33","Italy","-","2.20","31-Dec-79","4.75","EUR","27-Feb-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","607,578.11","0.04","607,578.11","625,000.00","625,000.00","95.79","Japan","-","7.04","10-Jun-36","3.87","EUR","10-Jun-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","606,499.14","0.04","606,499.14","575,000.00","575,000.00","101.04","United States","-","6.43","15-Nov-34","4.75","EUR","15-Nov-22"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","606,318.40","0.04","606,318.40","625,000.00","625,000.00","95.97","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","606,031.82","0.04","606,031.82","600,000.00","600,000.00","98.03","Netherlands","-","4.62","15-Jan-32","3.88","EUR","15-Jan-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","606,061.26","0.04","606,061.26","600,000.00","600,000.00","100.58","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","605,777.39","0.04","605,777.39","636,000.00","636,000.00","94.37","United States","-","2.22","07-Feb-29","1.25","EUR","07-Feb-22"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","605,298.00","0.04","605,298.00","600,000.00","600,000.00","99.08","Canada","-","2.35","17-Apr-29","3.50","EUR","17-Apr-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","604,763.03","0.04","604,763.03","700,000.00","700,000.00","86.00","Japan","-","5.40","09-Jul-32","1.38","EUR","09-Jul-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","604,310.26","0.04","604,310.26","675,000.00","675,000.00","85.33","United States","-","16.35","06-Nov-64","4.38","EUR","06-Nov-25"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","603,379.56","0.04","603,379.56","600,000.00","600,000.00","99.28","United States","-","3.28","15-Jun-30","3.63","EUR","25-Oct-19"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","603,079.59","0.04","603,079.59","600,000.00","600,000.00","98.90","Israel","-","4.09","01-Jun-31","4.13","EUR","28-May-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","603,107.18","0.04","603,107.18","600,000.00","600,000.00","99.08","France","-","4.13","17-Jun-31","4.13","EUR","17-Jun-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","602,690.91","0.04","602,690.91","600,000.00","600,000.00","98.97","Germany","-","2.00","26-Nov-28","3.63","EUR","26-May-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","602,700.78","0.04","602,700.78","625,000.00","625,000.00","95.06","Italy","-","7.28","10-Jun-35","3.73","EUR","10-Jun-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","602,709.29","0.04","602,709.29","600,000.00","600,000.00","99.99","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","602,594.08","0.04","602,594.08","625,000.00","625,000.00","95.45","United States","-","7.15","23-Jul-36","3.87","EUR","23-Jul-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","602,140.50","0.04","602,140.50","600,000.00","600,000.00","99.69","Netherlands","-","1.54","24-Aug-33","4.13","EUR","24-Aug-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","601,887.57","0.04","601,887.57","644,000.00","644,000.00","92.22","Germany","-","3.09","16-Jan-30","1.63","EUR","16-Jan-15"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","601,350.20","0.04","601,350.20","625,000.00","625,000.00","96.16","United States","-","4.55","15-Oct-31","3.13","EUR","21-Sep-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","601,281.69","0.04","601,281.69","600,000.00","600,000.00","98.69","Switzerland","-","4.86","09-Jun-33","4.13","EUR","09-Jan-24"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","601,038.72","0.04","601,038.72","600,000.00","600,000.00","98.72","Netherlands","-","2.43","12-May-29","3.25","EUR","12-May-26"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","600,935.72","0.04","600,935.72","600,000.00","600,000.00","99.09","Canada","-","2.55","10-Jul-30","3.75","EUR","10-Jul-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","600,944.84","0.04","600,944.84","650,000.00","650,000.00","92.20","Italy","-","2.54","28-May-29","0.63","EUR","28-Sep-21"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","600,770.93","0.04","600,770.93","850,000.00","850,000.00","70.55","United States","-","11.44","18-Sep-39","1.35","EUR","18-Sep-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","600,312.03","0.04","600,312.03","620,000.00","620,000.00","95.49","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","600,176.54","0.04","600,176.54","600,000.00","600,000.00","97.76","Italy","-","3.81","31-Dec-79","4.50","EUR","21-Jan-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","600,228.01","0.04","600,228.01","600,000.00","600,000.00","100.04","United States","-","5.91","26-Oct-34","4.50","EUR","26-Oct-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","600,288.75","0.04","600,288.75","600,000.00","600,000.00","98.50","Germany","-","2.44","19-May-29","3.63","EUR","19-Nov-24"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","599,925.60","0.04","599,925.60","625,000.00","625,000.00","95.54","United Kingdom","-","5.26","04-Sep-32","3.38","EUR","04-Sep-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","599,686.05","0.04","599,686.05","600,000.00","600,000.00","98.13","France","-","3.15","08-Apr-30","3.38","EUR","08-Apr-24"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","599,613.35","0.04","599,613.35","700,000.00","700,000.00","84.97","France","-","5.19","21-Apr-32","1.38","EUR","21-Apr-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","599,196.59","0.04","599,196.59","600,000.00","600,000.00","96.96","Italy","-","4.54","16-Jan-33","3.80","EUR","16-Jan-25"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","598,894.07","0.04","598,894.07","600,000.00","600,000.00","97.07","Spain","-","4.61","24-Jan-32","3.70","EUR","24-Jan-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","598,297.00","0.04","598,297.00","600,000.00","600,000.00","98.83","Italy","-","1.67","16-Jul-29","3.30","EUR","16-Jan-25"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","597,719.72","0.04","597,719.72","600,000.00","600,000.00","97.69","United Kingdom","-","3.18","25-Mar-30","3.35","EUR","25-Mar-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","597,487.51","0.04","597,487.51","600,000.00","600,000.00","99.32","Spain","-","6.06","29-Sep-33","4.13","EUR","29-Sep-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","597,514.32","0.04","597,514.32","600,000.00","600,000.00","97.15","United Kingdom","-","3.08","25-Feb-35","3.72","EUR","25-Feb-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","597,422.19","0.04","597,422.19","600,000.00","600,000.00","98.46","Germany","-","1.54","28-May-28","2.75","EUR","28-May-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","597,084.28","0.04","597,084.28","600,000.00","600,000.00","98.40","Germany","-","1.53","20-May-28","2.63","EUR","20-May-25"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","596,903.71","0.04","596,903.71","600,000.00","600,000.00","97.66","France","-","5.41","31-Dec-79","5.13","EUR","14-Jun-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","596,910.04","0.04","596,910.04","653,000.00","653,000.00","90.75","United States","-","3.15","21-Jan-30","0.88","EUR","21-Jan-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","596,963.11","0.04","596,963.11","700,000.00","700,000.00","84.43","France","-","4.98","19-Jan-32","1.13","EUR","19-Jan-22"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","596,484.53","0.04","596,484.53","700,000.00","700,000.00","85.02","France","-","4.14","14-Jan-31","0.25","EUR","14-Jan-21"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","596,566.20","0.04","596,566.20","600,000.00","600,000.00","96.72","Germany","-","2.91","10-Dec-29","3.13","EUR","10-Dec-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","596,304.98","0.04","596,304.98","600,000.00","600,000.00","98.49","Spain","-","3.91","08-Aug-36","4.38","EUR","08-Aug-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","596,335.93","0.04","596,335.93","600,000.00","600,000.00","96.66","Netherlands","-","2.84","10-Nov-30","2.88","EUR","10-Nov-25"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","595,600.43","0.04","595,600.43","600,000.00","600,000.00","98.07","United Kingdom","-","1.31","03-Mar-28","1.88","EUR","03-Mar-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","595,606.45","0.04","595,606.45","650,000.00","650,000.00","90.24","United States","-","12.60","01-Jun-44","3.55","EUR","20-May-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","595,096.04","0.04","595,096.04","575,000.00","575,000.00","100.29","Italy","-","2.92","23-Jan-31","4.30","EUR","23-Jan-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","594,751.57","0.04","594,751.57","600,000.00","600,000.00","96.59","France","-","3.70","19-Nov-30","2.75","EUR","19-Nov-25"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","594,444.15","0.04","594,444.15","550,000.00","550,000.00","104.43","United Kingdom","-","3.67","16-Feb-31","5.38","EUR","16-Feb-23"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","594,464.99","0.04","594,464.99","600,000.00","600,000.00","97.43","France","-","2.25","07-Mar-29","2.63","EUR","07-May-25"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","593,665.64","0.04","593,665.64","600,000.00","600,000.00","98.62","Germany","-","5.21","22-Sep-32","3.97","EUR","22-Sep-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","593,541.24","0.04","593,541.24","600,000.00","600,000.00","98.62","France","-","5.79","28-Sep-34","4.63","EUR","28-Sep-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","593,620.51","0.04","593,620.51","675,000.00","675,000.00","87.64","United States","-","4.51","02-Jul-31","1.00","EUR","02-Jul-19"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","593,329.97","0.04","593,329.97","600,000.00","600,000.00","96.78","Germany","-","3.07","07-Feb-31","3.00","EUR","11-Dec-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","593,157.36","0.04","593,157.36","600,000.00","600,000.00","98.21","Spain","-","4.17","29-Aug-36","4.38","EUR","29-Aug-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","593,051.79","0.04","593,051.79","600,000.00","600,000.00","98.44","France","-","2.67","07-Sep-29","3.25","EUR","07-Sep-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","592,928.82","0.04","592,928.82","600,000.00","600,000.00","96.35","France","-","3.81","14-Jan-31","3.21","EUR","14-Jan-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","592,501.78","0.04","592,501.78","600,000.00","600,000.00","96.22","Spain","-","4.33","05-Mar-37","4.00","EUR","05-Mar-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","592,598.61","0.04","592,598.61","600,000.00","600,000.00","97.71","Netherlands","-","2.50","04-Jun-29","2.75","EUR","04-Jun-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","592,229.96","0.04","592,229.96","600,000.00","600,000.00","95.14","France","-","3.65","20-Nov-35","3.88","EUR","20-Nov-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","592,078.67","0.04","592,078.67","600,000.00","600,000.00","95.67","Germany","-","3.70","18-Nov-30","3.25","EUR","16-Nov-18"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","592,129.77","0.04","592,129.77","600,000.00","600,000.00","97.07","Netherlands","-","5.75","12-May-33","3.63","EUR","12-May-26"
"T","AT&T INC","Communications","Fixed Income","591,825.55","0.04","591,825.55","600,000.00","600,000.00","97.85","United States","-","3.51","03-Aug-30","3.60","EUR","03-Aug-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","591,646.23","0.04","591,646.23","600,000.00","600,000.00","97.48","France","-","3.44","16-Jul-35","4.20","EUR","16-Jan-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","591,501.98","0.04","591,501.98","625,000.00","625,000.00","94.58","United States","-","6.93","15-Oct-34","3.38","EUR","21-Sep-22"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","591,323.16","0.04","591,323.16","648,000.00","648,000.00","91.18","Switzerland","-","2.82","10-Sep-29","0.65","EUR","10-Sep-19"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","591,014.27","0.04","591,014.27","600,000.00","600,000.00","96.45","France","-","3.00","10-Jan-30","2.63","EUR","10-Jun-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","590,671.48","0.04","590,671.48","625,000.00","625,000.00","93.77","Switzerland","-","7.16","11-Aug-36","3.76","EUR","11-Aug-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","590,764.82","0.04","590,764.82","600,000.00","600,000.00","97.44","France","-","3.42","15-Jul-31","3.75","EUR","14-Jan-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","590,175.87","0.04","590,175.87","600,000.00","600,000.00","95.46","Spain","-","7.57","12-Jan-36","3.75","EUR","12-Jan-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","590,006.00","0.04","590,006.00","600,000.00","600,000.00","95.40","France","-","4.49","13-Nov-31","3.13","EUR","13-Nov-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","590,078.63","0.04","590,078.63","575,000.00","575,000.00","99.98","Italy","-","2.14","29-Jan-29","3.63","EUR","28-Jan-14"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","589,952.72","0.04","589,952.72","700,000.00","700,000.00","83.61","France","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","589,745.38","0.04","589,745.38","600,000.00","600,000.00","96.36","Romania","-","3.94","27-May-32","4.75","EUR","22-Apr-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","589,303.29","0.04","589,303.29","600,000.00","600,000.00","94.61","Spain","-","4.23","31-Dec-79","3.75","EUR","05-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","588,320.79","0.04","588,320.79","600,000.00","600,000.00","95.91","United States","-","3.92","03-Feb-31","3.00","EUR","03-Feb-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","587,996.51","0.04","587,996.51","625,000.00","625,000.00","91.68","United States","-","8.36","10-Feb-37","3.45","EUR","10-Feb-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","587,344.76","0.04","587,344.76","625,000.00","625,000.00","93.94","Switzerland","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","587,445.44","0.04","587,445.44","575,000.00","575,000.00","100.10","Australia","-","5.54","03-May-33","4.38","EUR","03-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","587,086.40","0.04","587,086.40","600,000.00","600,000.00","95.33","France","-","2.84","06-Nov-29","2.63","EUR","06-May-22"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","587,131.96","0.04","587,131.96","600,000.00","600,000.00","95.48","Canada","-","7.07","28-Jan-35","3.25","EUR","28-Jan-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","586,562.80","0.04","586,562.80","600,000.00","600,000.00","95.13","Netherlands","-","7.57","16-Feb-36","3.88","EUR","16-Feb-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","586,174.43","0.04","586,174.43","600,000.00","600,000.00","96.88","France","-","1.37","20-Mar-28","1.38","EUR","20-Mar-18"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","586,251.42","0.04","586,251.42","575,000.00","575,000.00","100.64","United Kingdom","-","1.51","07-Jul-28","4.50","EUR","07-Jul-20"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","585,720.47","0.04","585,720.47","600,000.00","600,000.00","96.51","United States","-","4.22","15-Jul-31","4.13","EUR","07-Jul-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","585,475.52","0.04","585,475.52","575,000.00","575,000.00","98.55","United Kingdom","-","6.71","16-Jan-35","4.28","EUR","16-Jan-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","585,505.86","0.04","585,505.86","600,000.00","600,000.00","97.19","United Kingdom","-","4.42","12-Sep-32","3.58","EUR","12-Sep-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","585,297.74","0.04","585,297.74","600,000.00","600,000.00","96.18","Italy","-","5.01","24-Jun-37","4.17","EUR","24-Jun-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","584,872.18","0.04","584,872.18","600,000.00","600,000.00","94.35","Germany","-","8.67","15-Jan-38","4.07","EUR","15-Jan-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","584,709.82","0.04","584,709.82","600,000.00","600,000.00","96.18","Spain","-","2.31","29-Mar-29","2.25","EUR","30-Jun-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","584,518.62","0.04","584,518.62","600,000.00","600,000.00","95.34","France","-","4.78","11-Mar-32","3.38","EUR","11-Mar-24"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","583,804.53","0.04","583,804.53","600,000.00","600,000.00","95.20","Italy","-","4.64","31-Dec-79","4.13","EUR","19-Jan-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","583,727.22","0.04","583,727.22","600,000.00","600,000.00","96.61","Spain","-","1.21","14-Jan-29","0.88","EUR","14-Jan-22"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","583,483.28","0.04","583,483.28","600,000.00","600,000.00","95.18","United States","-","4.78","04-Mar-32","3.25","EUR","04-Mar-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","583,195.96","0.03","583,195.96","600,000.00","600,000.00","94.08","France","-","7.62","19-Jan-36","3.38","EUR","19-Nov-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","583,244.75","0.03","583,244.75","600,000.00","600,000.00","95.49","Spain","-","4.03","27-Mar-31","3.00","EUR","27-Mar-19"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","583,152.33","0.03","583,152.33","600,000.00","600,000.00","95.75","France","-","7.16","12-Jun-35","4.00","EUR","12-Jun-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","583,129.40","0.03","583,129.40","600,000.00","600,000.00","97.02","Germany","-","2.81","02-Oct-29","3.13","EUR","02-Oct-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","582,886.35","0.03","582,886.35","600,000.00","600,000.00","95.13","France","-","5.59","03-Mar-33","3.16","EUR","03-Mar-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","582,929.15","0.03","582,929.15","624,000.00","624,000.00","92.91","United Kingdom","-","2.29","26-Feb-30","0.78","EUR","26-Feb-21"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","582,632.04","0.03","582,632.04","600,000.00","600,000.00","95.21","Germany","-","4.86","05-Mar-32","3.00","EUR","05-Mar-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","581,932.97","0.03","581,932.97","600,000.00","600,000.00","95.67","Spain","-","5.05","27-May-32","3.25","EUR","27-May-25"
"V","VISA INC","Other","Fixed Income","581,491.08","0.03","581,491.08","600,000.00","600,000.00","96.21","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","581,046.91","0.03","581,046.91","550,000.00","550,000.00","101.30","Ireland","-","1.87","13-Nov-29","4.63","EUR","13-Nov-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","580,682.83","0.03","580,682.83","600,000.00","600,000.00","96.40","Australia","-","1.70","17-Jul-28","1.45","EUR","17-Jul-18"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","580,769.14","0.03","580,769.14","600,000.00","600,000.00","95.75","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"V","VISA INC","Other","Fixed Income","580,295.18","0.03","580,295.18","600,000.00","600,000.00","95.35","United States","-","5.79","15-May-33","3.13","EUR","15-May-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","580,025.84","0.03","580,025.84","600,000.00","600,000.00","95.96","France","-","2.55","29-Jun-29","2.25","EUR","24-May-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","580,081.75","0.03","580,081.75","550,000.00","550,000.00","101.27","United States","-","4.31","15-Nov-31","4.50","EUR","15-Nov-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","579,685.28","0.03","579,685.28","600,000.00","600,000.00","95.52","Spain","-","2.28","12-Mar-29","1.79","EUR","12-Mar-19"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","579,554.14","0.03","579,554.14","600,000.00","600,000.00","93.81","Italy","-","4.45","31-Dec-79","3.88","EUR","02-Feb-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","579,168.13","0.03","579,168.13","600,000.00","600,000.00","95.40","France","-","7.31","01-Jul-35","3.65","EUR","01-Jul-25"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","579,062.04","0.03","579,062.04","575,000.00","575,000.00","98.33","Norway","-","3.89","12-Mar-31","3.88","EUR","12-Mar-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","578,854.64","0.03","578,854.64","605,000.00","605,000.00","95.51","Switzerland","-","1.32","24-Feb-28","0.25","EUR","24-Feb-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","578,004.16","0.03","578,004.16","600,000.00","600,000.00","95.08","Italy","-","5.69","22-Jun-34","3.75","EUR","22-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","578,098.57","0.03","578,098.57","600,000.00","600,000.00","94.69","France","-","6.21","26-May-35","4.13","EUR","28-May-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","578,128.92","0.03","578,128.92","600,000.00","600,000.00","95.94","Germany","-","3.60","03-Sep-31","3.13","EUR","03-Mar-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","577,901.75","0.03","577,901.75","600,000.00","600,000.00","95.95","France","-","1.70","16-Jul-28","1.38","EUR","16-Jul-18"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","577,771.23","0.03","577,771.23","575,000.00","575,000.00","99.01","Germany","-","4.19","30-May-31","3.70","EUR","30-May-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","577,371.10","0.03","577,371.10","600,000.00","600,000.00","94.52","Spain","-","5.32","14-May-38","3.88","EUR","14-Nov-25"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","577,175.48","0.03","577,175.48","600,000.00","600,000.00","96.15","France","-","5.37","17-Oct-32","3.38","EUR","17-Oct-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","577,127.74","0.03","577,127.74","600,000.00","600,000.00","95.60","Spain","-","7.49","26-Aug-35","3.75","EUR","26-Aug-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","576,904.89","0.03","576,904.89","600,000.00","600,000.00","95.14","Italy","-","5.09","01-Jul-32","3.25","EUR","01-Jul-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","576,701.13","0.03","576,701.13","600,000.00","600,000.00","94.56","Germany","-","3.28","13-May-30","3.50","EUR","13-May-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","576,185.58","0.03","576,185.58","750,000.00","750,000.00","76.77","Italy","-","7.53","28-Sep-34","0.88","EUR","28-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","576,037.68","0.03","576,037.68","600,000.00","600,000.00","94.19","France","-","6.80","14-May-36","4.13","EUR","14-May-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","575,917.16","0.03","575,917.16","550,000.00","550,000.00","101.86","Switzerland","-","3.84","17-Mar-32","4.75","EUR","17-Mar-23"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","575,498.27","0.03","575,498.27","600,000.00","600,000.00","94.90","Italy","-","2.17","30-Apr-29","2.13","EUR","29-Apr-21"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","575,512.90","0.03","575,512.90","600,000.00","600,000.00","95.64","France","-","1.72","24-Jul-28","1.13","EUR","14-Apr-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","575,209.74","0.03","575,209.74","575,000.00","575,000.00","97.76","United States","-","1.93","06-Nov-28","2.38","EUR","06-Nov-25"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","575,226.80","0.03","575,226.80","600,000.00","600,000.00","93.45","Germany","-","6.28","02-Feb-34","3.38","EUR","02-Feb-24"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","575,133.19","0.03","575,133.19","585,000.00","585,000.00","97.47","Germany","-","1.13","17-Dec-27","1.00","EUR","18-Jan-18"
"AAPL","APPLE INC","Other","Fixed Income","574,927.23","0.03","574,927.23","665,000.00","665,000.00","85.99","United States","-","4.91","15-Nov-31","0.50","EUR","15-Nov-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","574,759.71","0.03","574,759.71","600,000.00","600,000.00","94.64","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","574,319.51","0.03","574,319.51","660,000.00","660,000.00","85.84","United Kingdom","-","5.68","11-Nov-32","1.25","EUR","11-May-20"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","573,957.09","0.03","573,957.09","610,000.00","610,000.00","93.65","Norway","-","2.53","31-May-29","1.13","EUR","31-May-19"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","573,683.91","0.03","573,683.91","600,000.00","600,000.00","94.95","Netherlands","-","5.20","20-Aug-37","3.88","EUR","20-Aug-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","573,700.44","0.03","573,700.44","615,000.00","615,000.00","92.27","Germany","-","4.18","25-Mar-31","1.75","EUR","25-Mar-19"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","573,319.41","0.03","573,319.41","600,000.00","600,000.00","94.90","United States","-","2.47","17-May-29","1.50","EUR","17-May-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","572,335.71","0.03","572,335.71","600,000.00","600,000.00","92.54","France","-","7.18","04-Feb-37","4.00","EUR","20-Jan-26"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","572,355.80","0.03","572,355.80","550,000.00","550,000.00","103.65","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","572,119.07","0.03","572,119.07","625,000.00","625,000.00","90.93","United States","-","3.20","09-Feb-30","0.88","EUR","09-Feb-22"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","571,870.72","0.03","571,870.72","575,000.00","575,000.00","97.53","Germany","-","2.16","27-Jan-29","2.63","EUR","27-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","571,787.23","0.03","571,787.23","694,000.00","694,000.00","81.79","United States","-","6.07","18-Mar-33","1.00","EUR","19-Mar-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","571,352.12","0.03","571,352.12","600,000.00","600,000.00","94.99","Italy","-","1.67","05-Jul-29","0.80","EUR","05-Jul-21"
"T","AT&T INC","Communications","Fixed Income","570,726.08","0.03","570,726.08","594,000.00","594,000.00","95.77","United States","-","2.73","05-Sep-29","2.35","EUR","03-Dec-18"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","570,665.42","0.03","570,665.42","600,000.00","600,000.00","91.69","France","-","10.81","25-Jan-43","4.63","EUR","25-Jan-23"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","570,530.76","0.03","570,530.76","575,000.00","575,000.00","97.04","United States","-","4.75","08-Mar-32","3.50","EUR","27-Feb-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","570,598.13","0.03","570,598.13","600,000.00","600,000.00","94.03","France","-","6.87","24-Jul-55","4.38","EUR","02-Jun-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","570,051.18","0.03","570,051.18","600,000.00","600,000.00","94.80","Spain","-","1.40","24-Jun-29","0.63","EUR","24-Jun-21"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","569,598.55","0.03","569,598.55","650,000.00","650,000.00","86.09","United States","-","4.93","01-Apr-32","2.75","EUR","01-Apr-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","569,611.41","0.03","569,611.41","600,000.00","600,000.00","93.87","Spain","-","4.24","25-May-31","2.59","EUR","25-May-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","568,858.18","0.03","568,858.18","600,000.00","600,000.00","93.72","Spain","-","7.42","26-Jun-35","3.38","EUR","26-Jun-25"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","568,768.78","0.03","568,768.78","600,000.00","600,000.00","93.56","Italy","-","3.11","31-Dec-79","2.75","EUR","11-May-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","568,069.18","0.03","568,069.18","600,000.00","600,000.00","93.94","France","-","2.28","24-Feb-29","1.13","EUR","24-Feb-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","567,717.17","0.03","567,717.17","600,000.00","600,000.00","94.48","Netherlands","-","7.65","08-Oct-35","3.55","EUR","08-Oct-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","567,800.60","0.03","567,800.60","575,000.00","575,000.00","97.96","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","567,249.95","0.03","567,249.95","550,000.00","550,000.00","99.88","United Kingdom","-","4.48","31-Jan-33","4.51","EUR","09-Jan-24"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","567,000.72","0.03","567,000.72","575,000.00","575,000.00","98.33","Belgium","-","4.45","22-Sep-31","3.45","EUR","22-Mar-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","567,105.19","0.03","567,105.19","600,000.00","600,000.00","94.34","France","-","1.62","12-Jun-29","0.50","EUR","12-Jan-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","566,706.12","0.03","566,706.12","600,000.00","600,000.00","93.12","France","-","7.90","23-Jun-36","4.00","EUR","23-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","566,727.18","0.03","566,727.18","600,000.00","600,000.00","93.81","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","566,007.15","0.03","566,007.15","675,000.00","675,000.00","83.42","United States","-","5.21","23-Mar-32","0.75","EUR","23-Sep-21"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","565,474.62","0.03","565,474.62","680,000.00","680,000.00","82.18","United States","-","7.63","16-Mar-35","1.63","EUR","16-Mar-15"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","565,520.59","0.03","565,520.59","575,000.00","575,000.00","95.02","Ireland","-","4.51","02-Dec-36","3.75","EUR","02-Dec-25"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","565,238.82","0.03","565,238.82","600,000.00","600,000.00","93.26","France","-","3.29","08-Apr-30","1.75","EUR","06-Apr-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","564,885.30","0.03","564,885.30","575,000.00","575,000.00","96.76","United States","-","4.97","21-May-32","3.50","EUR","21-May-25"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","564,505.67","0.03","564,505.67","550,000.00","550,000.00","99.38","Italy","-","1.94","28-Nov-28","3.63","EUR","28-Nov-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","563,934.21","0.03","563,934.21","550,000.00","550,000.00","100.61","Finland","-","1.47","05-May-28","4.13","EUR","05-May-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","563,689.00","0.03","563,689.00","600,000.00","600,000.00","93.11","United States","-","3.28","01-Apr-30","1.50","EUR","30-Mar-20"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","563,697.28","0.03","563,697.28","600,000.00","600,000.00","92.11","France","-","8.37","07-May-37","4.00","EUR","07-May-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","562,690.04","0.03","562,690.04","700,000.00","700,000.00","79.28","United States","-","9.89","21-Mar-38","1.88","EUR","21-Mar-18"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","562,764.01","0.03","562,764.01","550,000.00","550,000.00","101.40","Sweden","-","2.64","16-Aug-34","5.00","EUR","16-Aug-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","562,503.55","0.03","562,503.55","600,000.00","600,000.00","93.54","France","-","5.20","01-Oct-33","3.63","EUR","01-Oct-25"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","562,168.58","0.03","562,168.58","695,000.00","695,000.00","79.74","Switzerland","-","9.82","26-Mar-38","2.00","EUR","26-Mar-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","562,035.47","0.03","562,035.47","600,000.00","600,000.00","93.55","France","-","1.82","31-Aug-33","0.88","EUR","31-Aug-21"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","561,739.35","0.03","561,739.35","550,000.00","550,000.00","99.47","United Kingdom","-","3.84","04-Mar-32","4.20","EUR","04-Mar-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","561,786.82","0.03","561,786.82","550,000.00","550,000.00","99.62","Italy","-","2.94","31-Dec-79","4.75","EUR","11-Apr-24"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","561,798.72","0.03","561,798.72","600,000.00","600,000.00","92.36","Spain","-","2.67","31-Dec-79","1.83","EUR","09-Feb-21"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","561,494.81","0.03","561,494.81","700,000.00","700,000.00","80.11","Germany","-","5.64","01-Sep-32","0.75","EUR","01-Sep-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","561,258.87","0.03","561,258.87","600,000.00","600,000.00","93.50","France","-","1.90","21-Sep-29","0.50","EUR","21-Sep-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","561,292.33","0.03","561,292.33","625,000.00","625,000.00","87.39","United States","-","16.27","26-Feb-55","3.70","EUR","26-Feb-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","560,884.54","0.03","560,884.54","600,000.00","600,000.00","92.43","France","-","3.10","16-Jan-30","1.38","EUR","16-Jan-18"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","560,282.93","0.03","560,282.93","550,000.00","550,000.00","98.51","United Kingdom","-","2.77","06-Nov-30","3.50","EUR","06-Aug-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","559,990.35","0.03","559,990.35","575,000.00","575,000.00","96.95","Denmark","-","3.57","27-Aug-30","2.88","EUR","27-May-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","559,918.21","0.03","559,918.21","575,000.00","575,000.00","97.38","Canada","-","4.58","22-Oct-31","3.64","EUR","22-Apr-26"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","559,951.21","0.03","559,951.21","600,000.00","600,000.00","93.29","Germany","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","559,517.73","0.03","559,517.73","600,000.00","600,000.00","92.22","France","-","3.11","22-Jan-30","1.38","EUR","22-Jan-18"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","559,608.43","0.03","559,608.43","600,000.00","600,000.00","92.89","France","-","5.34","02-Sep-32","2.75","EUR","02-Sep-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","559,230.41","0.03","559,230.41","552,000.00","552,000.00","99.53","Germany","-","1.34","10-Mar-28","2.88","EUR","12-Mar-13"
"T","AT&T INC","Communications","Fixed Income","558,549.78","0.03","558,549.78","650,000.00","650,000.00","84.45","United States","-","7.35","15-Mar-35","2.45","EUR","09-Mar-15"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","558,428.29","0.03","558,428.29","550,000.00","550,000.00","97.55","Canada","-","4.40","12-Dec-31","4.63","EUR","12-Dec-25"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","557,853.33","0.03","557,853.33","600,000.00","600,000.00","91.23","Spain","-","3.75","23-Oct-30","1.75","EUR","23-Oct-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","557,889.31","0.03","557,889.31","675,000.00","675,000.00","82.09","United States","-","6.17","18-May-33","1.30","EUR","18-May-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","557,480.00","0.03","557,480.00","575,000.00","575,000.00","94.20","United Kingdom","-","7.33","03-Feb-37","3.85","EUR","03-Feb-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","557,200.82","0.03","557,200.82","600,000.00","600,000.00","91.73","France","-","4.14","15-Mar-31","1.88","EUR","15-Mar-19"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","556,497.42","0.03","556,497.42","625,000.00","625,000.00","88.81","Italy","-","3.47","31-Dec-79","1.88","EUR","08-Mar-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","556,568.05","0.03","556,568.05","600,000.00","600,000.00","92.38","France","-","2.20","19-Jan-30","0.50","EUR","19-Jan-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","556,582.32","0.03","556,582.32","575,000.00","575,000.00","96.68","United States","-","1.02","05-Nov-27","0.13","EUR","06-May-21"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","556,164.58","0.03","556,164.58","575,000.00","575,000.00","96.67","United States","-","3.73","15-Oct-30","2.95","EUR","29-Sep-25"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","556,206.03","0.03","556,206.03","600,000.00","600,000.00","92.34","China","-","2.64","13-Jul-29","1.29","EUR","13-Jul-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","556,257.82","0.03","556,257.82","600,000.00","600,000.00","89.88","United States","-","11.32","06-Feb-43","4.00","EUR","06-Feb-23"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","555,748.15","0.03","555,748.15","600,000.00","600,000.00","92.01","Germany","-","3.53","08-Jul-50","2.12","EUR","22-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","555,780.39","0.03","555,780.39","575,000.00","575,000.00","95.55","United States","-","5.05","28-Jun-32","3.50","EUR","28-Feb-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","554,807.23","0.03","554,807.23","600,000.00","600,000.00","92.23","France","-","3.69","03-Sep-30","1.75","EUR","03-Sep-18"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","554,790.05","0.03","554,790.05","600,000.00","600,000.00","92.36","France","-","3.75","02-Oct-30","2.00","EUR","02-Oct-18"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","553,335.54","0.03","553,335.54","607,000.00","607,000.00","90.23","United States","-","5.13","06-May-32","2.00","EUR","06-May-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","553,163.14","0.03","553,163.14","525,000.00","525,000.00","100.69","Netherlands","-","10.72","28-Oct-42","4.75","EUR","28-Oct-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","553,274.59","0.03","553,274.59","600,000.00","600,000.00","90.65","United States","-","8.61","06-May-37","3.38","EUR","06-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","553,089.51","0.03","553,089.51","600,000.00","600,000.00","91.93","France","-","6.88","26-Sep-34","3.50","EUR","26-Sep-24"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","552,921.45","0.03","552,921.45","550,000.00","550,000.00","99.56","New Zealand","-","2.59","17-Jul-29","3.66","EUR","17-Jul-24"
"T","AT&T INC","Communications","Fixed Income","552,504.11","0.03","552,504.11","575,000.00","575,000.00","94.68","United States","-","5.75","01-Jun-33","3.60","EUR","31-Mar-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","552,563.58","0.03","552,563.58","575,000.00","575,000.00","93.91","United States","-","8.47","26-Feb-37","3.35","EUR","26-Feb-25"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","552,600.54","0.03","552,600.54","600,000.00","600,000.00","91.20","Germany","-","4.16","17-Mar-31","1.50","EUR","17-Mar-22"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","552,020.91","0.03","552,020.91","620,000.00","620,000.00","88.95","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","551,931.29","0.03","551,931.29","550,000.00","550,000.00","99.12","Finland","-","2.50","11-Jun-29","3.38","EUR","11-Jun-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","551,707.33","0.03","551,707.33","600,000.00","600,000.00","90.71","France","-","5.02","15-Apr-32","2.38","EUR","15-Apr-20"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","551,436.40","0.03","551,436.40","550,000.00","550,000.00","97.29","Italy","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","551,205.59","0.03","551,205.59","675,000.00","675,000.00","80.79","United States","-","6.80","09-Feb-34","1.25","EUR","09-Feb-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","549,656.12","0.03","549,656.12","550,000.00","550,000.00","98.23","United Kingdom","-","4.13","14-May-32","3.88","EUR","14-May-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","549,175.54","0.03","549,175.54","600,000.00","600,000.00","91.00","France","-","3.56","17-Jul-30","2.00","EUR","17-Jul-20"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","547,985.61","0.03","547,985.61","550,000.00","550,000.00","98.05","United Kingdom","-","4.08","28-May-32","3.93","EUR","28-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","548,048.36","0.03","548,048.36","550,000.00","550,000.00","97.44","Japan","-","5.48","02-Apr-34","3.96","EUR","02-Apr-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","548,125.78","0.03","548,125.78","525,000.00","525,000.00","100.90","United Kingdom","-","1.16","11-Jan-29","4.50","EUR","11-Jan-23"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","547,884.87","0.03","547,884.87","800,000.00","800,000.00","68.47","United States","-","12.71","18-Oct-41","1.63","EUR","18-Oct-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","547,788.86","0.03","547,788.86","575,000.00","575,000.00","92.84","United States","-","7.63","28-Feb-36","3.75","EUR","28-Feb-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","547,204.89","0.03","547,204.89","500,000.00","500,000.00","104.52","Netherlands","-","4.95","14-Nov-33","5.25","EUR","14-Nov-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","547,244.18","0.03","547,244.18","550,000.00","550,000.00","97.91","United Kingdom","-","3.28","12-May-31","3.55","EUR","12-May-26"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","546,837.32","0.03","546,837.32","550,000.00","550,000.00","98.10","United Kingdom","-","1.38","01-Apr-28","2.38","EUR","01-Apr-20"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","546,531.67","0.03","546,531.67","550,000.00","550,000.00","98.88","Canada","-","2.73","06-Sep-30","3.64","EUR","03-Sep-26"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","546,430.13","0.03","546,430.13","550,000.00","550,000.00","97.13","Italy","-","2.97","31-Dec-79","4.25","EUR","14-Jan-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","545,980.71","0.03","545,980.71","550,000.00","550,000.00","97.45","United States","-","4.09","23-Apr-31","3.65","EUR","23-Jul-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","546,126.70","0.03","546,126.70","600,000.00","600,000.00","90.78","Germany","-","10.49","30-Sep-40","4.00","EUR","30-Sep-25"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","545,838.58","0.03","545,838.58","600,000.00","600,000.00","90.94","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","545,592.22","0.03","545,592.22","550,000.00","550,000.00","97.65","Sweden","-","4.15","07-May-31","3.38","EUR","07-May-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","545,346.10","0.03","545,346.10","550,000.00","550,000.00","97.27","Denmark","-","4.69","22-Jan-32","3.75","EUR","22-Apr-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","545,144.96","0.03","545,144.96","575,000.00","575,000.00","94.68","Sweden","-","1.64","21-Jun-28","0.38","EUR","21-Jun-21"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","545,214.32","0.03","545,214.32","550,000.00","550,000.00","96.19","Netherlands","-","4.50","26-Nov-31","3.25","EUR","26-Nov-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","545,245.87","0.03","545,245.87","600,000.00","600,000.00","89.96","France","-","4.12","21-Feb-31","1.38","EUR","21-Feb-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","544,561.08","0.03","544,561.08","600,000.00","600,000.00","90.76","Spain","-","3.84","22-Oct-30","1.63","EUR","22-Oct-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","544,575.42","0.03","544,575.42","575,000.00","575,000.00","92.09","United States","-","8.82","19-Feb-38","3.90","EUR","19-Feb-26"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","544,329.74","0.03","544,329.74","600,000.00","600,000.00","89.60","France","-","4.02","18-Jan-31","1.48","EUR","18-Jan-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","544,071.15","0.03","544,071.15","600,000.00","600,000.00","90.20","Spain","-","3.19","03-Feb-30","0.66","EUR","03-Feb-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","543,698.64","0.03","543,698.64","625,000.00","625,000.00","86.94","United States","-","4.77","01-Oct-31","0.88","EUR","30-Sep-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","543,413.46","0.03","543,413.46","550,000.00","550,000.00","97.32","United Kingdom","-","7.12","17-Jun-35","4.25","EUR","17-Jun-24"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","543,172.94","0.03","543,172.94","550,000.00","550,000.00","96.83","United States","-","9.02","29-Apr-38","4.00","EUR","29-Apr-26"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","542,612.07","0.03","542,612.07","550,000.00","550,000.00","95.47","United States","-","6.02","10-Nov-33","3.36","EUR","10-Nov-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","542,335.41","0.03","542,335.41","600,000.00","600,000.00","89.94","France","-","3.51","12-Jun-30","1.25","EUR","12-Jun-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","541,661.19","0.03","541,661.19","525,000.00","525,000.00","100.17","Switzerland","-","1.06","13-Dec-27","3.50","EUR","13-Mar-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","541,473.82","0.03","541,473.82","550,000.00","550,000.00","95.57","United Kingdom","-","6.11","24-Jan-34","3.88","EUR","24-Jan-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","541,596.33","0.03","541,596.33","550,000.00","550,000.00","97.59","Australia","-","1.54","24-May-28","2.13","EUR","24-May-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","540,749.08","0.03","540,749.08","564,000.00","564,000.00","95.65","United States","-","1.70","18-Jul-28","0.88","EUR","18-Jul-16"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","540,394.25","0.03","540,394.25","550,000.00","550,000.00","96.80","United States","-","4.13","20-May-32","3.43","EUR","20-May-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","540,198.32","0.03","540,198.32","600,000.00","600,000.00","88.84","France","-","6.65","24-May-34","2.88","EUR","24-May-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","539,020.19","0.03","539,020.19","550,000.00","550,000.00","96.29","United States","-","6.90","22-May-36","4.10","EUR","22-Apr-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","538,809.86","0.03","538,809.86","555,000.00","555,000.00","96.46","France","-","1.55","23-May-28","1.50","EUR","23-Nov-17"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","538,951.83","0.03","538,951.83","600,000.00","600,000.00","89.48","France","-","3.22","11-Feb-30","0.50","EUR","03-Nov-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","538,552.73","0.03","538,552.73","525,000.00","525,000.00","100.17","Italy","-","2.13","09-Mar-29","3.88","EUR","09-Sep-22"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","537,488.22","0.03","537,488.22","600,000.00","600,000.00","89.58","France","-","2.70","18-Jul-29","0.00","EUR","18-Jan-21"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","537,354.87","0.03","537,354.87","550,000.00","550,000.00","96.41","United States","-","5.01","30-May-32","3.25","EUR","30-May-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","537,457.19","0.03","537,457.19","550,000.00","550,000.00","97.46","Italy","-","3.61","23-Sep-30","3.25","EUR","23-Sep-20"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","537,147.77","0.03","537,147.77","625,000.00","625,000.00","85.10","Switzerland","-","4.81","03-Nov-31","0.88","EUR","03-Nov-21"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","536,194.23","0.03","536,194.23","525,000.00","525,000.00","100.93","Sweden","-","1.65","11-Jul-28","4.25","EUR","11-Jan-23"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","536,060.16","0.03","536,060.16","550,000.00","550,000.00","97.13","Sweden","-","2.75","05-Sep-29","2.63","EUR","05-Sep-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","536,061.06","0.03","536,061.06","525,000.00","525,000.00","100.34","Sweden","-","1.49","09-May-28","3.88","EUR","09-May-23"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","535,932.98","0.03","535,932.98","550,000.00","550,000.00","97.19","United Kingdom","-","2.55","31-Dec-79","3.75","EUR","27-Sep-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","535,659.79","0.03","535,659.79","585,000.00","585,000.00","91.55","Germany","-","2.82","05-Sep-29","0.13","EUR","05-Sep-19"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","535,531.32","0.03","535,531.32","600,000.00","600,000.00","88.32","Germany","-","4.12","17-Feb-32","1.38","EUR","17-Feb-21"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","535,155.97","0.03","535,155.97","550,000.00","550,000.00","95.38","Switzerland","-","7.75","24-Apr-36","3.88","EUR","24-Apr-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","534,873.61","0.03","534,873.61","565,000.00","565,000.00","93.83","Switzerland","-","3.28","01-Apr-30","1.50","EUR","01-Apr-20"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","534,520.57","0.03","534,520.57","549,000.00","549,000.00","95.58","Germany","-","2.94","01-Dec-29","2.00","EUR","01-Jun-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","534,380.14","0.03","534,380.14","550,000.00","550,000.00","94.98","United States","-","4.73","11-Feb-32","3.15","EUR","11-Feb-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","533,904.07","0.03","533,904.07","593,000.00","593,000.00","89.66","United Kingdom","-","4.53","29-Jul-31","1.60","EUR","29-Jul-16"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","533,521.91","0.03","533,521.91","550,000.00","550,000.00","95.44","United Kingdom","-","6.46","23-May-34","3.75","EUR","23-Feb-24"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","532,984.88","0.03","532,984.88","550,000.00","550,000.00","95.92","United States","-","7.33","18-Jul-35","3.75","EUR","03-Apr-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","532,999.73","0.03","532,999.73","550,000.00","550,000.00","96.69","Canada","-","3.66","27-Sep-31","3.13","EUR","27-Jun-25"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","532,396.12","0.03","532,396.12","600,000.00","600,000.00","86.58","Italy","-","6.29","25-Nov-33","2.38","EUR","25-Nov-21"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","532,038.10","0.03","532,038.10","585,000.00","585,000.00","90.48","Italy","-","3.17","23-Jan-30","0.63","EUR","23-Jan-20"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","531,728.00","0.03","531,728.00","600,000.00","600,000.00","87.77","Spain","-","5.08","11-Mar-32","1.38","EUR","11-Mar-22"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","531,440.59","0.03","531,440.59","550,000.00","550,000.00","95.48","Netherlands","-","7.97","04-Jul-36","3.81","EUR","04-Jul-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","530,752.23","0.03","530,752.23","575,000.00","575,000.00","92.23","United States","-","2.36","15-Mar-29","0.13","EUR","18-Sep-20"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","530,765.53","0.03","530,765.53","600,000.00","600,000.00","88.33","Germany","-","4.66","25-Sep-31","1.82","EUR","25-Sep-19"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","530,591.33","0.03","530,591.33","500,000.00","500,000.00","105.13","Germany","-","4.83","31-Dec-79","7.88","EUR","06-Sep-23"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","530,308.32","0.03","530,308.32","575,000.00","575,000.00","91.29","Belgium","-","4.18","28-Mar-31","1.65","EUR","29-Mar-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","529,969.00","0.03","529,969.00","525,000.00","525,000.00","100.61","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","529,366.25","0.03","529,366.25","550,000.00","550,000.00","95.94","United Kingdom","-","1.36","10-Mar-28","0.50","EUR","10-Mar-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","528,896.33","0.03","528,896.33","550,000.00","550,000.00","95.85","United States","-","1.35","08-Mar-28","0.50","EUR","08-Mar-21"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","528,177.95","0.03","528,177.95","550,000.00","550,000.00","95.70","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","527,476.07","0.03","527,476.07","554,000.00","554,000.00","94.68","Italy","-","2.61","04-Jul-29","1.75","EUR","04-Jul-19"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","526,633.72","0.03","526,633.72","600,000.00","600,000.00","87.34","France","-","4.39","19-May-31","1.00","EUR","19-May-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","526,137.79","0.03","526,137.79","557,000.00","557,000.00","94.34","United States","-","1.77","08-Aug-29","0.58","EUR","08-Aug-19"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","526,168.56","0.03","526,168.56","525,000.00","525,000.00","97.22","Germany","-","6.80","12-Jan-35","3.88","EUR","12-Jan-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","526,182.17","0.03","526,182.17","500,000.00","500,000.00","101.52","Italy","-","2.04","17-Jan-30","4.88","EUR","17-Jan-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","526,006.59","0.03","526,006.59","500,000.00","500,000.00","101.63","Spain","-","2.90","13-Jan-31","4.63","EUR","13-Jan-23"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","526,102.90","0.03","526,102.90","525,000.00","525,000.00","98.31","Germany","-","3.76","23-Dec-30","3.25","EUR","23-Mar-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","525,790.32","0.03","525,790.32","600,000.00","600,000.00","87.13","France","-","3.89","24-Oct-30","0.50","EUR","24-Oct-19"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","524,830.62","0.03","524,830.62","550,000.00","550,000.00","94.59","United Kingdom","-","7.34","04-Aug-35","3.88","EUR","04-Feb-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","524,454.20","0.03","524,454.20","525,000.00","525,000.00","97.46","United Kingdom","-","2.99","10-Jan-30","3.13","EUR","10-Jan-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","524,454.65","0.03","524,454.65","525,000.00","525,000.00","98.48","Germany","-","2.43","13-May-29","3.20","EUR","13-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","524,142.19","0.03","524,142.19","500,000.00","500,000.00","101.40","United States","-","2.16","20-Feb-29","5.13","EUR","24-Nov-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","524,243.11","0.03","524,243.11","525,000.00","525,000.00","97.87","United Kingdom","-","6.14","08-May-35","4.35","EUR","08-May-24"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","524,089.02","0.03","524,089.02","557,000.00","557,000.00","92.66","United Kingdom","-","4.95","27-Mar-32","2.50","EUR","27-Mar-20"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","523,202.17","0.03","523,202.17","550,000.00","550,000.00","93.59","Italy","-","3.05","15-Jan-30","2.00","EUR","15-Jan-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","523,074.70","0.03","523,074.70","500,000.00","500,000.00","101.83","Italy","-","2.08","16-Apr-34","5.38","EUR","16-Jan-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","522,542.73","0.03","522,542.73","525,000.00","525,000.00","98.55","United States","-","4.32","15-Jul-31","3.63","EUR","15-Jul-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","522,602.53","0.03","522,602.53","500,000.00","500,000.00","100.42","France","-","4.32","14-Nov-31","4.38","EUR","14-Nov-23"
"RWE","RWE AG RegS","Electric","Fixed Income","521,997.38","0.03","521,997.38","550,000.00","550,000.00","94.46","Germany","-","2.05","26-Nov-28","0.50","EUR","26-Nov-21"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","522,026.25","0.03","522,026.25","525,000.00","525,000.00","98.00","United States","-","4.95","07-Jun-32","3.83","EUR","07-Jun-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","522,123.56","0.03","522,123.56","525,000.00","525,000.00","99.00","Italy","-","2.71","09-Sep-30","3.88","EUR","09-Sep-24"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","521,889.40","0.03","521,889.40","550,000.00","550,000.00","94.87","Luxembourg","-","1.94","17-Oct-28","1.13","EUR","17-Oct-19"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","521,672.88","0.03","521,672.88","500,000.00","500,000.00","102.13","United Kingdom","-","3.18","10-May-31","4.87","EUR","10-May-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","521,255.82","0.03","521,255.82","520,000.00","520,000.00","99.05","United States","-","1.54","24-May-28","2.88","EUR","24-May-13"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","521,272.13","0.03","521,272.13","500,000.00","500,000.00","100.86","Netherlands","-","1.03","22-Feb-33","5.13","EUR","22-Nov-22"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","520,918.62","0.03","520,918.62","525,000.00","525,000.00","97.67","Ireland","-","4.10","19-May-32","3.63","EUR","19-May-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","520,691.31","0.03","520,691.31","570,000.00","570,000.00","90.33","United Kingdom","-","5.09","07-Apr-32","1.88","EUR","07-Apr-20"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","520,421.05","0.03","520,421.05","473,000.00","473,000.00","106.28","France","-","5.26","21-Feb-33","5.63","EUR","21-Feb-03"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","520,270.59","0.03","520,270.59","525,000.00","525,000.00","96.09","Italy","-","11.10","20-Feb-43","4.50","EUR","20-Feb-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","519,679.00","0.03","519,679.00","600,000.00","600,000.00","86.56","France","-","4.27","07-Oct-41","1.38","EUR","07-Apr-21"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","519,708.29","0.03","519,708.29","500,000.00","500,000.00","100.37","Netherlands","-","1.17","13-Jan-48","4.63","EUR","13-Jan-17"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","519,553.44","0.03","519,553.44","650,000.00","650,000.00","79.52","Switzerland","-","6.09","24-Feb-33","0.63","EUR","24-Feb-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","519,399.47","0.03","519,399.47","525,000.00","525,000.00","97.83","Switzerland","-","2.51","15-Jun-30","3.13","EUR","15-Jun-22"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","519,105.61","0.03","519,105.61","550,000.00","550,000.00","93.84","Japan","-","1.96","23-Oct-28","0.54","EUR","23-Oct-20"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","518,541.02","0.03","518,541.02","550,000.00","550,000.00","94.22","United States","-","1.78","13-Aug-28","0.33","EUR","13-Aug-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","518,453.02","0.03","518,453.02","600,000.00","600,000.00","85.93","France","-","4.21","03-Mar-31","0.75","EUR","03-Mar-21"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","518,216.86","0.03","518,216.86","525,000.00","525,000.00","98.37","United States","-","5.15","22-Sep-33","4.11","EUR","22-Sep-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","517,724.67","0.03","517,724.67","500,000.00","500,000.00","100.61","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","516,964.51","0.03","516,964.51","500,000.00","500,000.00","99.72","France","-","2.81","21-Nov-29","4.00","EUR","21-Nov-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","517,076.01","0.03","517,076.01","517,000.00","517,000.00","97.94","United States","-","3.96","12-Feb-31","3.00","EUR","12-Feb-16"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","516,749.03","0.03","516,749.03","500,000.00","500,000.00","100.50","Germany","-","3.02","04-Feb-30","4.00","EUR","03-Feb-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","516,768.42","0.03","516,768.42","500,000.00","500,000.00","100.30","Netherlands","-","1.18","16-Jan-28","4.00","EUR","16-Jan-23"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","516,485.41","0.03","516,485.41","500,000.00","500,000.00","99.85","United Kingdom","-","3.61","01-Dec-30","3.88","EUR","01-Dec-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","516,305.35","0.03","516,305.35","550,000.00","550,000.00","93.81","United Kingdom","-","1.77","13-Sep-29","0.60","EUR","13-Sep-21"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","516,185.32","0.03","516,185.32","550,000.00","550,000.00","93.37","United States","-","2.30","01-Mar-29","0.75","EUR","03-Dec-19"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","515,820.85","0.03","515,820.85","500,000.00","500,000.00","101.86","Spain","-","1.65","19-Jul-29","5.00","EUR","19-Jul-23"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","515,864.89","0.03","515,864.89","550,000.00","550,000.00","93.76","New Zealand","-","1.85","08-Sep-28","0.25","EUR","08-Sep-21"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","515,634.77","0.03","515,634.77","500,000.00","500,000.00","100.06","Spain","-","2.07","15-Jan-30","4.00","EUR","15-Jan-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","515,692.38","0.03","515,692.38","525,000.00","525,000.00","95.23","Denmark","-","5.24","02-Dec-33","3.38","EUR","02-Dec-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","515,504.18","0.03","515,504.18","500,000.00","500,000.00","100.05","United Kingdom","-","2.87","17-Jan-30","4.00","EUR","17-Jun-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","515,070.81","0.03","515,070.81","500,000.00","500,000.00","100.78","Belgium","-","2.32","19-Apr-30","4.38","EUR","19-Apr-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","514,893.72","0.03","514,893.72","500,000.00","500,000.00","99.50","France","-","2.72","13-Nov-29","3.71","EUR","13-Nov-23"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","514,763.15","0.03","514,763.15","500,000.00","500,000.00","102.43","Germany","-","3.45","13-Sep-30","4.88","EUR","13-Sep-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","514,474.83","0.03","514,474.83","500,000.00","500,000.00","102.31","Spain","-","1.58","15-Sep-33","5.75","EUR","15-Jun-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","514,305.40","0.03","514,305.40","525,000.00","525,000.00","97.02","United States","-","1.36","15-Mar-28","1.55","EUR","07-Mar-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","514,171.02","0.03","514,171.02","500,000.00","500,000.00","100.25","France","-","3.09","07-Mar-30","4.13","EUR","07-Mar-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","514,205.67","0.03","514,205.67","500,000.00","500,000.00","99.96","France","-","1.20","24-Jan-28","3.88","EUR","24-Jan-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","513,744.48","0.03","513,744.48","525,000.00","525,000.00","96.72","Italy","-","3.37","10-Jun-31","3.10","EUR","10-Jun-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","513,569.96","0.03","513,569.96","550,000.00","550,000.00","92.53","United States","-","3.39","21-May-30","2.00","EUR","21-May-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","513,360.56","0.03","513,360.56","500,000.00","500,000.00","99.82","France","-","1.21","26-Jan-28","3.88","EUR","26-Jan-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","513,409.70","0.03","513,409.70","503,000.00","503,000.00","99.40","France","-","1.12","17-Jan-28","3.50","EUR","17-Jan-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","513,441.59","0.03","513,441.59","500,000.00","500,000.00","99.32","United Kingdom","-","5.25","06-Jan-33","4.25","EUR","06-Sep-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","513,202.50","0.03","513,202.50","500,000.00","500,000.00","99.94","United Kingdom","-","2.90","22-Mar-35","4.60","EUR","22-Mar-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","513,215.87","0.03","513,215.87","500,000.00","500,000.00","100.23","Germany","-","2.28","29-Mar-29","4.25","EUR","29-Mar-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","513,282.94","0.03","513,282.94","600,000.00","600,000.00","85.13","France","-","4.20","21-Feb-31","0.63","EUR","21-Oct-20"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","513,015.83","0.03","513,015.83","500,000.00","500,000.00","99.46","France","-","4.53","25-Jan-32","4.25","EUR","25-Jan-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","511,661.90","0.03","511,661.90","475,000.00","475,000.00","103.66","Italy","-","2.90","13-Jan-30","5.25","EUR","13-Oct-22"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","511,738.26","0.03","511,738.26","500,000.00","500,000.00","101.19","Ireland","-","1.64","23-Jul-29","4.63","EUR","23-Jan-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","511,755.39","0.03","511,755.39","550,000.00","550,000.00","92.65","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","511,375.07","0.03","511,375.07","600,000.00","600,000.00","85.05","Germany","-","4.58","12-Jul-31","0.63","EUR","12-Jan-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","511,151.27","0.03","511,151.27","500,000.00","500,000.00","101.76","Netherlands","-","1.60","21-Sep-33","5.50","EUR","21-Jun-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","511,259.38","0.03","511,259.38","500,000.00","500,000.00","100.71","Spain","-","3.35","12-Jun-30","4.25","EUR","12-Jun-23"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","510,863.27","0.03","510,863.27","500,000.00","500,000.00","98.34","Belgium","-","5.87","17-Nov-33","4.13","EUR","17-Nov-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","510,914.98","0.03","510,914.98","500,000.00","500,000.00","98.89","United States","-","3.71","05-Dec-30","3.75","EUR","05-Dec-22"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","510,554.02","0.03","510,554.02","500,000.00","500,000.00","99.09","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","510,328.68","0.03","510,328.68","500,000.00","500,000.00","99.83","France","-","3.15","13-Apr-31","4.25","EUR","13-Apr-23"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","510,133.64","0.03","510,133.64","550,000.00","550,000.00","92.37","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","510,227.78","0.03","510,227.78","500,000.00","500,000.00","100.61","Finland","-","1.58","13-Jun-28","4.00","EUR","13-Jun-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","509,895.00","0.03","509,895.00","500,000.00","500,000.00","99.12","Spain","-","1.89","22-Nov-28","3.13","EUR","22-Nov-22"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","509,755.20","0.03","509,755.20","500,000.00","500,000.00","100.72","Canada","-","1.64","05-Jul-28","4.13","EUR","05-Jul-23"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","509,526.15","0.03","509,526.15","500,000.00","500,000.00","99.76","Belgium","-","1.33","03-Apr-28","3.88","EUR","03-Apr-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","508,257.27","0.03","508,257.27","625,000.00","625,000.00","79.91","United States","-","10.32","07-Mar-39","2.25","EUR","07-Mar-19"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","507,984.21","0.03","507,984.21","500,000.00","500,000.00","99.10","South Africa","-","4.68","15-Mar-32","4.13","EUR","15-Mar-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","508,009.59","0.03","508,009.59","500,000.00","500,000.00","99.56","Italy","-","6.28","23-May-34","4.90","EUR","23-May-24"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","507,423.25","0.03","507,423.25","500,000.00","500,000.00","100.23","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","507,185.45","0.03","507,185.45","500,000.00","500,000.00","100.04","Belgium","-","1.58","12-Jun-28","3.88","EUR","12-Jun-23"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","506,971.98","0.03","506,971.98","500,000.00","500,000.00","100.22","Germany","-","6.12","26-Jul-54","4.85","EUR","10-Jan-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","506,923.42","0.03","506,923.42","500,000.00","500,000.00","99.33","United States","-","1.24","14-Feb-28","3.00","EUR","14-Feb-24"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","506,515.72","0.03","506,515.72","500,000.00","500,000.00","98.99","Canada","-","2.14","25-Jan-29","3.13","EUR","25-Jan-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","506,525.34","0.03","506,525.34","500,000.00","500,000.00","100.99","France","-","1.84","28-Sep-29","4.75","EUR","28-Sep-23"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","506,318.74","0.03","506,318.74","550,000.00","550,000.00","91.91","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","506,321.97","0.03","506,321.97","500,000.00","500,000.00","99.28","Japan","-","2.31","06-Apr-29","3.67","EUR","08-Apr-26"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","506,332.01","0.03","506,332.01","525,000.00","525,000.00","96.03","Australia","-","4.44","04-Sep-31","3.18","EUR","04-Sep-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","506,147.62","0.03","506,147.62","500,000.00","500,000.00","99.59","Australia","-","2.46","04-Jun-34","4.27","EUR","04-Jun-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","506,209.53","0.03","506,209.53","500,000.00","500,000.00","98.80","Germany","-","1.03","16-Nov-27","2.63","EUR","16-Nov-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","506,216.07","0.03","506,216.07","525,000.00","525,000.00","96.10","United States","-","1.33","01-Mar-28","0.50","EUR","30-Sep-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","505,630.11","0.03","505,630.11","500,000.00","500,000.00","97.75","France","-","4.43","16-Nov-31","3.63","EUR","16-Nov-22"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","505,356.24","0.03","505,356.24","500,000.00","500,000.00","97.58","Germany","-","2.61","27-Aug-54","3.88","EUR","27-Aug-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","505,427.12","0.03","505,427.12","500,000.00","500,000.00","98.69","France","-","2.98","05-Feb-30","3.38","EUR","05-Jun-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","505,436.58","0.03","505,436.58","550,000.00","550,000.00","90.88","United States","-","4.13","07-Mar-31","1.63","EUR","07-Mar-19"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","505,026.07","0.03","505,026.07","500,000.00","500,000.00","100.89","France","-","2.69","12-Oct-29","4.38","EUR","12-Oct-22"
"OMVAV","OMV AG RegS","Energy","Fixed Income","505,110.86","0.03","505,110.86","500,000.00","500,000.00","97.48","Austria","-","3.52","31-Dec-79","4.37","EUR","30-Jun-25"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","504,833.90","0.03","504,833.90","500,000.00","500,000.00","99.28","France","-","3.11","31-Dec-79","4.75","EUR","14-Jun-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","504,900.46","0.03","504,900.46","500,000.00","500,000.00","100.65","France","-","1.86","27-Sep-48","4.75","EUR","27-Sep-16"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","504,824.87","0.03","504,824.87","500,000.00","500,000.00","100.51","Belgium","-","2.73","12-Sep-29","4.13","EUR","12-Sep-23"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","504,747.32","0.03","504,747.32","500,000.00","500,000.00","98.37","Switzerland","-","3.78","16-Jan-31","3.38","EUR","16-Jan-23"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","504,142.33","0.03","504,142.33","500,000.00","500,000.00","98.81","Germany","-","3.97","02-Apr-31","3.63","EUR","02-Apr-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","504,162.03","0.03","504,162.03","500,000.00","500,000.00","100.75","Germany","-","2.58","16-Oct-34","4.88","EUR","15-Apr-24"
"FISV","FISERV INC","Other","Fixed Income","504,170.52","0.03","504,170.52","500,000.00","500,000.00","98.97","United States","-","4.04","24-May-31","4.50","EUR","24-May-23"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","504,178.33","0.03","504,178.33","500,000.00","500,000.00","99.14","United Kingdom","-","1.35","07-Apr-28","3.13","EUR","07-Apr-20"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","503,821.21","0.03","503,821.21","500,000.00","500,000.00","98.95","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","503,852.93","0.03","503,852.93","500,000.00","500,000.00","99.54","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","503,895.30","0.03","503,895.30","500,000.00","500,000.00","98.80","Czech Republic","-","5.58","30-Apr-33","4.13","EUR","30-Apr-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","503,749.86","0.03","503,749.86","500,000.00","500,000.00","99.17","Japan","-","1.45","21-Apr-28","3.13","EUR","21-Jan-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","503,477.56","0.03","503,477.56","520,000.00","520,000.00","95.65","United States","-","1.96","30-Oct-28","1.20","EUR","30-Oct-18"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","503,559.31","0.03","503,559.31","525,000.00","525,000.00","95.35","Japan","-","11.79","05-Sep-43","4.39","EUR","05-Sep-23"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","503,312.10","0.03","503,312.10","500,000.00","500,000.00","99.26","Germany","-","2.38","29-May-29","3.50","EUR","29-Nov-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","503,393.60","0.03","503,393.60","600,000.00","600,000.00","83.58","France","-","5.45","12-Jul-32","1.13","EUR","12-Jan-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","503,439.05","0.03","503,439.05","570,000.00","570,000.00","88.20","United States","-","3.71","14-Aug-30","0.63","EUR","14-Feb-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","503,148.27","0.03","503,148.27","500,000.00","500,000.00","98.52","France","-","2.16","27-Feb-29","3.25","EUR","27-Feb-23"
"T","AT&T INC","Communications","Fixed Income","502,991.88","0.03","502,991.88","500,000.00","500,000.00","98.70","United States","-","4.02","30-Apr-31","3.95","EUR","18-May-23"
"MA","MASTERCARD INC","Other","Fixed Income","503,071.02","0.03","503,071.02","500,000.00","500,000.00","98.74","United States","-","1.05","01-Dec-27","2.10","EUR","01-Dec-15"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","502,493.30","0.03","502,493.30","500,000.00","500,000.00","98.31","Italy","-","2.16","08-Feb-29","3.13","EUR","08-Feb-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","502,513.90","0.03","502,513.90","500,000.00","500,000.00","97.11","France","-","5.98","06-Dec-33","3.88","EUR","06-Dec-23"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","502,322.44","0.03","502,322.44","500,000.00","500,000.00","99.24","United States","-","2.42","12-Jun-29","3.38","EUR","12-Jun-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","502,226.70","0.03","502,226.70","529,000.00","529,000.00","93.93","United Kingdom","-","3.25","25-Mar-30","1.75","EUR","25-Mar-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","502,099.73","0.03","502,099.73","500,000.00","500,000.00","100.11","Netherlands","-","3.55","23-Sep-30","3.88","EUR","23-Mar-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","501,839.08","0.03","501,839.08","500,000.00","500,000.00","97.93","Denmark","-","3.81","21-Jan-31","3.25","EUR","21-May-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","501,649.20","0.03","501,649.20","500,000.00","500,000.00","97.98","Netherlands","-","3.02","21-Jan-30","3.13","EUR","21-Jan-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","501,684.87","0.03","501,684.87","580,000.00","580,000.00","86.22","Switzerland","-","4.32","31-Mar-31","0.50","EUR","31-Mar-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","501,766.00","0.03","501,766.00","500,000.00","500,000.00","98.26","United States","-","3.96","01-Apr-31","3.75","EUR","12-Apr-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","501,536.65","0.03","501,536.65","500,000.00","500,000.00","100.20","France","-","3.61","12-Oct-30","3.75","EUR","12-Oct-22"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","501,401.84","0.03","501,401.84","500,000.00","500,000.00","97.94","Netherlands","-","2.00","01-Dec-28","2.63","EUR","01-Dec-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","500,978.49","0.03","500,978.49","500,000.00","500,000.00","98.18","Spain","-","4.03","26-Mar-31","3.50","EUR","26-Mar-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","500,830.64","0.03","500,830.64","500,000.00","500,000.00","98.94","France","-","1.47","19-May-28","2.88","EUR","19-May-23"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","500,835.62","0.03","500,835.62","500,000.00","500,000.00","98.76","Germany","-","3.28","02-Jun-30","3.63","EUR","02-Jun-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","500,647.95","0.03","500,647.95","500,000.00","500,000.00","97.16","France","-","6.13","01-Feb-34","4.13","EUR","01-Dec-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","500,767.42","0.03","500,767.42","500,000.00","500,000.00","97.36","Germany","-","3.78","14-Jan-32","3.63","EUR","14-Jan-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","500,784.87","0.03","500,784.87","500,000.00","500,000.00","98.64","France","-","1.39","04-Apr-28","2.75","EUR","04-Apr-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","500,374.22","0.03","500,374.22","500,000.00","500,000.00","99.05","France","-","4.23","17-Jul-31","3.88","EUR","06-Jun-23"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","500,449.26","0.03","500,449.26","600,000.00","600,000.00","83.00","Germany","-","4.88","26-May-42","1.00","EUR","02-Sep-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","500,223.39","0.03","500,223.39","500,000.00","500,000.00","97.58","France","-","3.12","18-Mar-35","4.13","EUR","18-Mar-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","500,034.23","0.03","500,034.23","520,000.00","520,000.00","95.16","Germany","-","3.39","22-May-30","2.38","EUR","22-May-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","500,061.61","0.03","500,061.61","500,000.00","500,000.00","99.73","France","-","2.77","28-Sep-30","4.25","EUR","28-Sep-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","499,754.35","0.03","499,754.35","500,000.00","500,000.00","98.55","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","499,768.55","0.03","499,768.55","500,000.00","500,000.00","99.84","Germany","-","1.90","11-Oct-28","3.88","EUR","11-Jan-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","499,790.10","0.03","499,790.10","500,000.00","500,000.00","97.81","Belgium","-","4.84","27-Mar-32","3.75","EUR","27-Mar-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","499,624.11","0.03","499,624.11","500,000.00","500,000.00","98.54","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","499,339.15","0.03","499,339.15","500,000.00","500,000.00","98.57","United States","-","3.30","04-Jun-30","3.38","EUR","04-Jun-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","499,024.75","0.03","499,024.75","500,000.00","500,000.00","97.25","Sweden","-","6.26","15-Feb-34","3.75","EUR","15-Feb-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","499,062.89","0.03","499,062.89","500,000.00","500,000.00","97.54","France","-","4.01","15-Apr-36","4.38","EUR","15-Apr-24"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","499,078.28","0.03","499,078.28","625,000.00","625,000.00","78.97","France","-","11.15","09-Jun-40","2.38","EUR","09-Jun-20"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","499,102.97","0.03","499,102.97","500,000.00","500,000.00","98.46","France","-","3.30","12-Jun-30","3.75","EUR","12-Jun-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","499,103.99","0.03","499,103.99","525,000.00","525,000.00","95.04","Italy","-","1.93","11-Oct-28","1.00","EUR","11-Oct-16"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","498,842.56","0.03","498,842.56","525,000.00","525,000.00","94.60","United States","-","5.99","13-Sep-33","3.88","EUR","13-Sep-24"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","498,871.69","0.03","498,871.69","550,000.00","550,000.00","90.09","France","-","4.33","13-May-31","1.38","EUR","13-May-16"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","498,941.79","0.03","498,941.79","500,000.00","500,000.00","97.57","United Kingdom","-","3.93","20-Mar-31","3.75","EUR","20-Mar-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","498,487.38","0.03","498,487.38","500,000.00","500,000.00","97.69","Netherlands","-","2.13","16-Jan-29","2.63","EUR","16-Jan-26"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","498,516.55","0.03","498,516.55","500,000.00","500,000.00","97.38","Germany","-","3.04","13-Feb-31","3.38","EUR","13-Feb-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","498,587.31","0.03","498,587.31","500,000.00","500,000.00","98.35","Germany","-","2.43","21-May-29","3.25","EUR","21-May-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","498,455.61","0.03","498,455.61","500,000.00","500,000.00","97.71","Denmark","-","3.23","24-Apr-35","4.00","EUR","24-Jan-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","498,168.58","0.03","498,168.58","500,000.00","500,000.00","98.00","Germany","-","3.73","26-Nov-30","4.00","EUR","26-May-26"
"SAPGR","SAP SE RegS","Other","Fixed Income","498,277.52","0.03","498,277.52","500,000.00","500,000.00","98.50","Germany","-","2.47","03-Jun-29","3.00","EUR","03-Jun-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","498,010.73","0.03","498,010.73","500,000.00","500,000.00","99.23","France","-","2.73","15-Sep-29","3.63","EUR","15-Sep-26"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","498,089.59","0.03","498,089.59","500,000.00","500,000.00","98.43","Canada","-","2.53","15-Jun-30","3.38","EUR","15-Jun-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","497,884.10","0.03","497,884.10","500,000.00","500,000.00","99.27","Greece","-","2.73","24-Sep-30","4.00","EUR","24-Sep-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","497,658.04","0.03","497,658.04","500,000.00","500,000.00","99.34","Switzerland","-","1.86","01-Oct-28","3.38","EUR","01-Apr-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","497,695.17","0.03","497,695.17","500,000.00","500,000.00","97.34","Germany","-","3.96","26-Feb-31","3.38","EUR","26-Nov-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","497,471.24","0.03","497,471.24","500,000.00","500,000.00","97.17","Spain","-","3.01","12-Jan-30","3.00","EUR","12-Jan-26"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","497,613.94","0.03","497,613.94","500,000.00","500,000.00","98.44","Germany","-","1.54","24-May-28","2.63","EUR","24-May-13"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","497,327.06","0.03","497,327.06","500,000.00","500,000.00","98.16","United States","-","4.23","08-Jul-31","4.48","EUR","08-May-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","497,355.24","0.03","497,355.24","500,000.00","500,000.00","97.70","United States","-","2.20","18-Feb-29","2.63","EUR","18-Feb-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","497,367.61","0.03","497,367.61","500,000.00","500,000.00","97.72","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","497,235.93","0.03","497,235.93","500,000.00","500,000.00","97.63","France","-","3.04","22-Feb-30","3.63","EUR","22-Apr-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","497,050.64","0.03","497,050.64","500,000.00","500,000.00","97.96","France","-","4.12","22-May-31","3.47","EUR","22-May-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","497,122.87","0.03","497,122.87","500,000.00","500,000.00","97.07","United States","-","6.27","11-Mar-34","3.81","EUR","11-Mar-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","496,804.33","0.03","496,804.33","500,000.00","500,000.00","98.93","United Kingdom","-","3.60","07-Sep-30","3.50","EUR","07-Sep-26"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","496,821.17","0.03","496,821.17","531,000.00","531,000.00","93.56","United Kingdom","-","1.91","28-Sep-28","0.13","EUR","28-Sep-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","496,784.19","0.03","496,784.19","500,000.00","500,000.00","98.18","Netherlands","-","4.26","16-Jul-36","4.38","EUR","16-Jul-24"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","496,414.45","0.03","496,414.45","500,000.00","500,000.00","96.96","United Kingdom","-","4.67","17-Mar-33","3.86","EUR","17-Mar-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","496,438.33","0.03","496,438.33","523,000.00","523,000.00","94.58","Germany","-","2.67","31-Jul-29","1.50","EUR","31-Jan-18"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","496,140.99","0.03","496,140.99","415,694.00","415,694.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","495,864.29","0.03","495,864.29","500,000.00","500,000.00","97.35","Netherlands","-","7.82","08-May-36","4.00","EUR","08-May-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","495,485.79","0.03","495,485.79","500,000.00","500,000.00","95.82","Austria","-","3.48","26-Nov-35","3.63","EUR","26-Aug-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","495,492.95","0.03","495,492.95","550,000.00","550,000.00","89.77","United Kingdom","-","3.47","19-May-30","0.75","EUR","19-May-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","495,529.16","0.03","495,529.16","525,000.00","525,000.00","94.16","United States","-","5.33","26-Sep-32","3.25","EUR","26-Sep-24"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","495,298.63","0.03","495,298.63","500,000.00","500,000.00","97.86","Ireland","-","7.18","11-Jul-35","4.25","EUR","11-Jul-23"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","495,306.40","0.03","495,306.40","525,000.00","525,000.00","93.06","France","-","4.99","07-Apr-32","2.38","EUR","07-Apr-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","495,388.10","0.03","495,388.10","500,000.00","500,000.00","95.77","France","-","5.83","11-Jan-35","4.25","EUR","11-Jan-24"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","495,129.01","0.03","495,129.01","500,000.00","500,000.00","98.80","Belgium","-","4.41","03-Oct-31","4.25","EUR","03-Apr-24"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","495,286.24","0.03","495,286.24","500,000.00","500,000.00","97.29","Belgium","-","5.64","09-May-33","3.88","EUR","09-May-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","495,024.57","0.03","495,024.57","500,000.00","500,000.00","95.55","Germany","-","7.38","20-Nov-35","3.75","EUR","20-Nov-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","494,823.93","0.03","494,823.93","500,000.00","500,000.00","95.85","Netherlands","-","4.46","19-Nov-32","3.38","EUR","19-Nov-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","494,871.82","0.03","494,871.82","500,000.00","500,000.00","98.32","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","494,947.39","0.03","494,947.39","500,000.00","500,000.00","97.87","Germany","-","1.39","01-Apr-28","2.00","EUR","01-Apr-20"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","494,947.60","0.03","494,947.60","500,000.00","500,000.00","98.05","Germany","-","1.61","19-Jun-28","2.75","EUR","19-Jun-25"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","494,689.92","0.03","494,689.92","500,000.00","500,000.00","97.48","Spain","-","3.99","31-Dec-79","4.50","EUR","26-Jun-25"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","494,785.51","0.03","494,785.51","500,000.00","500,000.00","96.37","Spain","-","4.59","04-Feb-33","3.63","EUR","04-Feb-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","494,789.52","0.03","494,789.52","500,000.00","500,000.00","98.90","United States","-","1.86","15-Oct-28","3.00","EUR","21-Sep-22"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","494,574.89","0.03","494,574.89","500,000.00","500,000.00","96.89","United Kingdom","-","3.93","28-Feb-31","3.13","EUR","30-Aug-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","494,295.82","0.03","494,295.82","500,000.00","500,000.00","97.48","Sweden","-","2.40","30-Apr-29","2.88","EUR","31-Oct-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","494,155.34","0.03","494,155.34","500,000.00","500,000.00","96.61","United Kingdom","-","3.05","03-Feb-31","3.11","EUR","03-Feb-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","494,235.89","0.03","494,235.89","500,000.00","500,000.00","96.93","United Kingdom","-","3.14","03-Mar-30","3.00","EUR","03-Mar-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","494,253.56","0.03","494,253.56","535,000.00","535,000.00","92.16","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","493,996.03","0.03","493,996.03","500,000.00","500,000.00","96.28","Canada","-","4.63","04-Dec-31","2.85","EUR","04-Jun-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","494,003.92","0.03","494,003.92","500,000.00","500,000.00","97.23","Finland","-","4.14","29-Apr-31","3.25","EUR","29-Apr-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","494,118.37","0.03","494,118.37","500,000.00","500,000.00","96.41","United Kingdom","-","3.87","13-Jan-31","3.13","EUR","13-Jan-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","493,818.24","0.03","493,818.24","511,000.00","511,000.00","96.54","Finland","-","1.05","16-Nov-27","0.10","EUR","16-Nov-20"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","493,903.37","0.03","493,903.37","500,000.00","500,000.00","96.36","Germany","-","3.82","15-Jan-31","3.16","EUR","15-Jan-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","493,644.78","0.03","493,644.78","550,000.00","550,000.00","89.42","Sweden","-","3.24","18-Feb-30","0.50","EUR","18-Feb-20"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","493,650.72","0.03","493,650.72","500,000.00","500,000.00","96.08","Italy","-","3.72","03-Dec-30","3.00","EUR","03-Dec-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","493,673.85","0.03","493,673.85","500,000.00","500,000.00","98.68","Italy","-","3.72","16-Oct-30","3.63","EUR","16-Apr-24"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","493,640.18","0.03","493,640.18","700,000.00","700,000.00","70.05","France","-","8.74","18-Jan-36","0.63","EUR","18-Jan-21"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","493,468.94","0.03","493,468.94","500,000.00","500,000.00","98.05","Spain","-","3.34","31-Dec-79","4.25","EUR","28-Nov-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","493,479.00","0.03","493,479.00","500,000.00","500,000.00","97.75","United Kingdom","-","4.28","24-Jul-32","3.83","EUR","24-Jul-24"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","492,846.00","0.03","492,846.00","500,000.00","500,000.00","97.48","Spain","-","1.24","29-Jan-28","1.50","EUR","29-Jan-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","492,629.74","0.03","492,629.74","500,000.00","500,000.00","95.91","Spain","-","4.71","25-Feb-37","4.00","EUR","25-Feb-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","492,729.44","0.03","492,729.44","500,000.00","500,000.00","97.12","United States","-","2.43","17-May-29","3.31","EUR","17-Feb-26"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","492,772.59","0.03","492,772.59","500,000.00","500,000.00","97.38","Japan","-","5.03","07-Jul-32","4.01","EUR","07-Jul-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","492,501.66","0.03","492,501.66","500,000.00","500,000.00","97.32","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","492,518.96","0.03","492,518.96","500,000.00","500,000.00","96.37","Spain","-","5.59","22-Apr-38","4.25","EUR","22-Apr-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","492,394.65","0.03","492,394.65","500,000.00","500,000.00","96.96","France","-","7.74","17-Jun-36","4.38","EUR","17-Jun-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","491,861.72","0.03","491,861.72","500,000.00","500,000.00","97.37","France","-","1.38","27-Mar-28","1.75","EUR","27-Mar-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","491,670.06","0.03","491,670.06","500,000.00","500,000.00","97.90","France","-","7.36","15-Sep-35","4.25","EUR","15-Sep-26"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","491,686.24","0.03","491,686.24","500,000.00","500,000.00","96.88","United States","-","4.95","17-May-32","3.38","EUR","17-May-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","491,707.56","0.03","491,707.56","500,000.00","500,000.00","97.34","Spain","-","5.86","13-Jul-33","3.63","EUR","13-Jul-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","491,541.81","0.03","491,541.81","500,000.00","500,000.00","97.13","France","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","491,588.22","0.03","491,588.22","600,000.00","600,000.00","80.99","Netherlands","-","6.75","20-Jan-34","1.25","EUR","20-Jan-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","491,300.54","0.03","491,300.54","500,000.00","500,000.00","95.40","France","-","3.82","19-Jan-36","3.78","EUR","19-Jun-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","491,357.78","0.03","491,357.78","500,000.00","500,000.00","96.06","Switzerland","-","4.69","14-Jan-32","2.88","EUR","14-Jan-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","491,374.92","0.03","491,374.92","500,000.00","500,000.00","96.95","Norway","-","3.32","20-May-31","3.13","EUR","20-May-25"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","491,388.57","0.03","491,388.57","500,000.00","500,000.00","97.83","Denmark","-","2.70","28-Aug-29","3.00","EUR","28-Feb-25"
"RWE","RWE AG RegS","Electric","Fixed Income","491,140.21","0.03","491,140.21","500,000.00","500,000.00","97.09","Germany","-","3.32","24-May-30","2.75","EUR","24-May-22"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","491,216.76","0.03","491,216.76","500,000.00","500,000.00","97.06","France","-","4.20","16-Jun-31","3.38","EUR","16-Jun-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","491,276.52","0.03","491,276.52","500,000.00","500,000.00","94.74","Germany","-","12.19","15-Jan-46","4.58","EUR","15-Jan-26"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","491,004.97","0.03","491,004.97","500,000.00","500,000.00","95.38","Spain","-","4.46","31-Dec-79","4.20","EUR","19-Nov-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","491,019.69","0.03","491,019.69","500,000.00","500,000.00","95.34","Belgium","-","7.53","16-Jan-36","3.75","EUR","16-Jan-24"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","491,061.92","0.03","491,061.92","500,000.00","500,000.00","96.69","France","-","4.12","09-Jun-31","4.13","EUR","09-Jun-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","491,113.39","0.03","491,113.39","500,000.00","500,000.00","97.30","Netherlands","-","6.67","26-Jul-34","3.82","EUR","26-Jan-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","490,852.89","0.03","490,852.89","500,000.00","500,000.00","96.91","Japan","-","5.07","15-Jun-32","3.56","EUR","15-Jun-22"
"SAPGR","SAP SE RegS","Other","Fixed Income","490,942.47","0.03","490,942.47","500,000.00","500,000.00","96.84","Germany","-","5.77","03-Jun-33","3.50","EUR","03-Jun-26"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","490,743.12","0.03","490,743.12","500,000.00","500,000.00","96.18","Netherlands","-","3.94","25-Feb-31","3.00","EUR","25-Feb-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","490,545.41","0.03","490,545.41","500,000.00","500,000.00","95.52","Belgium","-","4.62","15-Jan-33","3.38","EUR","15-Jan-26"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","490,564.86","0.03","490,564.86","500,000.00","500,000.00","96.28","Netherlands","-","5.66","18-May-38","4.25","EUR","18-May-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","490,151.43","0.03","490,151.43","500,000.00","500,000.00","95.99","Germany","-","3.95","16-Feb-31","3.00","EUR","16-Feb-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","490,208.26","0.03","490,208.26","530,000.00","530,000.00","92.24","Italy","-","2.60","20-Jun-29","0.75","EUR","20-Jan-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","490,077.39","0.03","490,077.39","500,000.00","500,000.00","96.97","France","-","2.49","30-May-29","2.63","EUR","30-May-22"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","490,078.20","0.03","490,078.20","500,000.00","500,000.00","97.37","United Kingdom","-","2.60","01-Aug-29","2.88","EUR","01-Aug-22"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","490,090.26","0.03","490,090.26","475,000.00","475,000.00","101.25","United States","-","5.56","23-May-33","4.63","EUR","23-May-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","489,882.25","0.03","489,882.25","600,000.00","600,000.00","81.26","Netherlands","-","6.28","02-Jun-33","1.00","EUR","02-Jun-21"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","489,954.21","0.03","489,954.21","500,000.00","500,000.00","96.82","Germany","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","489,470.06","0.03","489,470.06","500,000.00","500,000.00","95.09","France","-","6.14","14-Jan-34","3.64","EUR","14-Jan-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","489,486.97","0.03","489,486.97","500,000.00","500,000.00","95.25","United States","-","6.89","06-Feb-35","3.75","EUR","06-Feb-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","489,489.77","0.03","489,489.77","500,000.00","500,000.00","96.43","Germany","-","7.94","27-May-36","3.63","EUR","27-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","489,583.80","0.03","489,583.80","500,000.00","500,000.00","95.16","United States","-","4.52","06-Nov-31","2.88","EUR","06-Nov-25"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","489,606.99","0.03","489,606.99","500,000.00","500,000.00","96.55","Spain","-","3.23","15-Apr-30","2.63","EUR","15-Apr-20"
"SAPGR","SAP SE RegS","Other","Fixed Income","489,611.66","0.03","489,611.66","500,000.00","500,000.00","97.15","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","489,617.59","0.03","489,617.59","500,000.00","500,000.00","95.06","France","-","4.65","16-Feb-32","3.75","EUR","16-Jan-26"
"EDENFP","EDENRED RegS","Other","Fixed Income","489,321.70","0.03","489,321.70","500,000.00","500,000.00","97.37","France","-","3.54","27-Aug-30","3.25","EUR","27-Feb-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","489,322.77","0.03","489,322.77","500,000.00","500,000.00","97.01","United States","-","1.34","08-Mar-28","1.38","EUR","08-Mar-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","489,207.44","0.03","489,207.44","500,000.00","500,000.00","95.98","France","-","5.63","07-Apr-33","3.44","EUR","07-Apr-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","488,977.52","0.03","488,977.52","500,000.00","500,000.00","95.54","France","-","3.90","01-Mar-32","3.50","EUR","01-Dec-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","488,985.32","0.03","488,985.32","500,000.00","500,000.00","96.08","France","-","5.66","13-May-33","3.88","EUR","13-May-26"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","489,000.77","0.03","489,000.77","500,000.00","500,000.00","96.49","Germany","-","4.17","28-May-31","3.25","EUR","28-May-25"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","489,102.47","0.03","489,102.47","575,000.00","575,000.00","85.05","United States","-","4.85","15-Oct-31","0.50","EUR","13-Sep-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","488,860.13","0.03","488,860.13","525,000.00","525,000.00","89.76","United States","-","9.33","06-Nov-38","3.50","EUR","06-Nov-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488,952.18","0.03","488,952.18","500,000.00","500,000.00","95.13","Spain","-","5.61","02-May-33","3.71","EUR","02-Feb-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","488,960.40","0.03","488,960.40","500,000.00","500,000.00","97.33","France","-","4.39","05-Sep-31","3.63","EUR","05-Sep-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","488,653.98","0.03","488,653.98","500,000.00","500,000.00","96.89","Australia","-","3.51","31-Jul-35","3.71","EUR","31-Jan-25"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","488,712.82","0.03","488,712.82","500,000.00","500,000.00","96.36","Finland","-","2.23","27-Feb-29","2.13","EUR","27-Feb-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488,493.87","0.03","488,493.87","500,000.00","500,000.00","97.66","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","488,554.35","0.03","488,554.35","500,000.00","500,000.00","95.56","Belgium","-","6.30","27-Mar-34","3.75","EUR","27-Mar-24"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","488,588.03","0.03","488,588.03","550,000.00","550,000.00","88.62","Japan","-","3.29","03-Mar-30","0.34","EUR","03-Mar-21"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","488,347.74","0.03","488,347.74","500,000.00","500,000.00","96.48","Germany","-","5.04","05-Jun-32","3.13","EUR","05-Jun-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","488,385.99","0.03","488,385.99","475,000.00","475,000.00","100.40","Germany","-","2.11","01-Mar-29","3.75","EUR","29-Aug-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","488,145.98","0.03","488,145.98","500,000.00","500,000.00","96.68","France","-","4.27","01-Jul-31","3.08","EUR","01-Jul-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","488,199.61","0.03","488,199.61","500,000.00","500,000.00","96.79","Spain","-","3.49","15-Jul-30","3.13","EUR","15-Jul-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","488,200.34","0.03","488,200.34","500,000.00","500,000.00","95.37","Germany","-","6.23","10-Apr-34","4.25","EUR","10-Apr-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","488,127.63","0.03","488,127.63","500,000.00","500,000.00","95.67","France","-","6.37","08-Apr-34","3.63","EUR","08-Apr-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","487,857.28","0.03","487,857.28","655,000.00","655,000.00","74.06","United States","-","6.25","20-Jun-33","1.25","EUR","18-Jun-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","487,910.45","0.03","487,910.45","500,000.00","500,000.00","97.18","United States","-","3.58","03-Sep-30","3.00","EUR","03-Sep-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","487,702.40","0.03","487,702.40","500,000.00","500,000.00","96.55","Germany","-","4.26","14-Jul-32","3.63","EUR","14-Jul-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","487,707.36","0.03","487,707.36","500,000.00","500,000.00","95.45","Sweden","-","4.79","10-Feb-32","3.00","EUR","10-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","487,546.23","0.03","487,546.23","500,000.00","500,000.00","94.83","France","-","6.21","03-Feb-34","3.75","EUR","17-Jan-24"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","487,600.45","0.03","487,600.45","500,000.00","500,000.00","96.88","Spain","-","1.50","05-May-28","1.38","EUR","05-May-16"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","487,296.72","0.03","487,296.72","500,000.00","500,000.00","96.60","Germany","-","3.44","10-Jul-30","3.00","EUR","21-May-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","487,224.62","0.03","487,224.62","500,000.00","500,000.00","94.69","Spain","-","6.70","27-Jan-36","3.75","EUR","27-Jan-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","487,033.50","0.03","487,033.50","500,000.00","500,000.00","96.81","Belgium","-","6.01","25-Aug-33","3.75","EUR","25-Aug-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","486,887.28","0.03","486,887.28","500,000.00","500,000.00","96.92","Japan","-","4.41","05-Sep-32","3.56","EUR","05-Sep-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","486,632.57","0.03","486,632.57","525,000.00","525,000.00","90.27","United States","-","8.33","11-Feb-37","3.50","EUR","11-Feb-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","486,677.15","0.03","486,677.15","500,000.00","500,000.00","96.63","France","-","4.32","19-Aug-31","4.00","EUR","19-Jun-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","486,702.77","0.03","486,702.77","500,000.00","500,000.00","97.31","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","486,714.11","0.03","486,714.11","475,000.00","475,000.00","99.56","Germany","-","0.99","02-Nov-27","3.00","EUR","02-Feb-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","486,780.74","0.03","486,780.74","600,000.00","600,000.00","81.06","France","-","5.70","04-Sep-32","0.50","EUR","04-Sep-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","486,468.80","0.03","486,468.80","500,000.00","500,000.00","96.93","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","486,614.54","0.03","486,614.54","500,000.00","500,000.00","95.70","France","-","3.30","17-May-35","3.75","EUR","17-Feb-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","486,459.24","0.03","486,459.24","500,000.00","500,000.00","96.46","United States","-","3.45","04-Jul-30","2.75","EUR","04-Dec-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","486,129.01","0.03","486,129.01","500,000.00","500,000.00","95.34","France","-","4.82","07-Mar-32","3.00","EUR","07-May-25"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","486,207.99","0.03","486,207.99","750,000.00","750,000.00","64.45","Canada","-","13.12","20-May-41","0.90","EUR","19-May-21"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","485,981.40","0.03","485,981.40","500,000.00","500,000.00","96.11","Netherlands","-","2.34","06-Apr-29","2.00","EUR","06-Apr-20"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","485,994.98","0.03","485,994.98","500,000.00","500,000.00","96.50","Switzerland","-","1.35","10-Mar-28","1.13","EUR","10-Sep-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","486,028.77","0.03","486,028.77","500,000.00","500,000.00","96.63","France","-","1.05","19-Nov-27","0.63","EUR","19-Jan-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","486,078.96","0.03","486,078.96","500,000.00","500,000.00","96.98","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","485,643.02","0.03","485,643.02","475,000.00","475,000.00","99.95","Switzerland","-","5.51","13-Mar-33","3.75","EUR","13-Mar-23"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","485,759.06","0.03","485,759.06","500,000.00","500,000.00","94.48","United Kingdom","-","6.16","12-Feb-34","3.88","EUR","12-Feb-25"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","485,507.51","0.03","485,507.51","500,000.00","500,000.00","96.87","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"FRPTT","LA POSTE SA RegS","Owned No Guarantee","Fixed Income","485,337.33","0.03","485,337.33","500,000.00","500,000.00","95.72","France","-","4.00","31-Dec-79","5.00","EUR","16-Jan-25"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","485,061.49","0.03","485,061.49","500,000.00","500,000.00","95.84","France","-","4.05","31-Dec-79","4.37","EUR","16-Apr-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","484,822.09","0.03","484,822.09","500,000.00","500,000.00","94.94","Germany","-","7.80","25-Mar-36","3.50","EUR","25-Mar-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","484,847.55","0.03","484,847.55","500,000.00","500,000.00","93.67","Germany","-","5.23","12-Nov-32","3.50","EUR","12-Nov-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","484,901.63","0.03","484,901.63","500,000.00","500,000.00","94.21","Spain","-","6.14","23-Jan-34","3.72","EUR","23-Jan-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","484,927.74","0.03","484,927.74","500,000.00","500,000.00","95.57","Germany","-","5.64","06-Jun-34","3.75","EUR","06-Jun-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","484,644.57","0.03","484,644.57","500,000.00","500,000.00","96.37","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","484,744.40","0.03","484,744.40","500,000.00","500,000.00","96.30","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","484,301.70","0.03","484,301.70","500,000.00","500,000.00","95.45","France","-","3.22","09-Apr-30","2.63","EUR","09-Apr-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","484,307.75","0.03","484,307.75","500,000.00","500,000.00","94.42","France","-","7.62","06-Mar-36","3.88","EUR","06-Mar-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","484,328.09","0.03","484,328.09","500,000.00","500,000.00","94.30","United States","-","8.92","11-Feb-38","3.70","EUR","11-Feb-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","484,457.78","0.03","484,457.78","500,000.00","500,000.00","94.42","United States","-","6.23","03-Feb-34","3.45","EUR","03-Feb-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","484,276.16","0.03","484,276.16","500,000.00","500,000.00","94.82","France","-","4.82","26-Feb-32","3.13","EUR","26-Feb-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","484,278.95","0.03","484,278.95","500,000.00","500,000.00","96.40","France","-","1.62","22-Jun-28","1.38","EUR","22-Jun-18"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","483,894.80","0.03","483,894.80","500,000.00","500,000.00","94.70","France","-","3.99","11-Mar-31","3.38","EUR","11-Mar-19"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","483,638.69","0.03","483,638.69","500,000.00","500,000.00","95.54","Belgium","-","5.04","19-Jun-32","3.48","EUR","19-Jun-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","483,662.98","0.03","483,662.98","500,000.00","500,000.00","96.57","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","483,792.76","0.03","483,792.76","500,000.00","500,000.00","95.56","Spain","-","5.86","23-Jun-33","3.63","EUR","23-Jun-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","483,526.01","0.03","483,526.01","500,000.00","500,000.00","95.07","Germany","-","8.43","28-May-37","4.06","EUR","28-May-25"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","483,562.90","0.03","483,562.90","500,000.00","500,000.00","93.97","United States","-","4.12","26-Feb-56","4.20","EUR","26-Feb-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","483,567.88","0.03","483,567.88","500,000.00","500,000.00","96.18","France","-","1.54","19-May-28","1.25","EUR","19-May-16"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","483,338.08","0.03","483,338.08","500,000.00","500,000.00","96.29","France","-","6.01","15-Sep-33","3.75","EUR","15-Sep-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","483,075.39","0.03","483,075.39","500,000.00","500,000.00","96.19","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","482,635.75","0.03","482,635.75","500,000.00","500,000.00","94.22","United Kingdom","-","6.82","04-Mar-36","3.63","EUR","04-Mar-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","482,425.19","0.03","482,425.19","500,000.00","500,000.00","94.96","Spain","-","7.23","16-May-35","3.50","EUR","16-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","482,210.60","0.03","482,210.60","500,000.00","500,000.00","93.97","Germany","-","7.38","03-Mar-37","3.88","EUR","03-Mar-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","482,287.64","0.03","482,287.64","500,000.00","500,000.00","96.08","France","-","5.30","14-Sep-32","3.63","EUR","14-Sep-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","482,001.40","0.03","482,001.40","500,000.00","500,000.00","95.90","Austria","-","4.41","27-Aug-32","3.25","EUR","27-Aug-24"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","482,060.63","0.03","482,060.63","500,000.00","500,000.00","95.07","France","-","1.55","31-Dec-79","1.50","EUR","30-Nov-20"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","482,117.21","0.03","482,117.21","500,000.00","500,000.00","94.40","Belgium","-","7.06","08-Apr-35","3.75","EUR","08-Apr-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","481,956.82","0.03","481,956.82","475,000.00","475,000.00","100.40","Denmark","-","1.67","17-Jul-28","4.00","EUR","20-Feb-23"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","481,788.45","0.03","481,788.45","500,000.00","500,000.00","95.12","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Sep-17"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481,496.35","0.03","481,496.35","500,000.00","500,000.00","95.85","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-19"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","481,550.39","0.03","481,550.39","500,000.00","500,000.00","94.70","Germany","-","8.45","28-May-37","4.00","EUR","28-May-25"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","481,440.43","0.03","481,440.43","500,000.00","500,000.00","95.85","France","-","1.53","15-May-28","1.00","EUR","14-May-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","480,989.02","0.03","480,989.02","500,000.00","500,000.00","95.93","Denmark","-","6.10","26-Sep-33","3.75","EUR","26-Jun-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","481,033.03","0.03","481,033.03","525,000.00","525,000.00","90.61","United States","-","4.14","08-Mar-31","1.63","EUR","08-Mar-22"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","480,876.33","0.03","480,876.33","500,000.00","500,000.00","94.43","Netherlands","-","7.16","23-Apr-35","3.50","EUR","23-Apr-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","480,657.44","0.03","480,657.44","500,000.00","500,000.00","95.73","France","-","3.63","05-Sep-30","3.13","EUR","05-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","480,524.96","0.03","480,524.96","500,000.00","500,000.00","94.87","France","-","5.07","10-Jun-32","3.38","EUR","10-Sep-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","480,343.13","0.03","480,343.13","650,000.00","650,000.00","73.32","Japan","-","11.45","09-Jul-40","2.00","EUR","09-Jul-20"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","480,362.87","0.03","480,362.87","475,000.00","475,000.00","98.95","United Kingdom","-","4.76","12-Apr-32","4.13","EUR","12-Apr-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","479,821.70","0.03","479,821.70","500,000.00","500,000.00","95.07","France","-","2.45","12-May-29","2.00","EUR","12-May-20"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","479,611.99","0.03","479,611.99","500,000.00","500,000.00","94.47","Spain","-","2.92","29-Nov-29","1.62","EUR","29-Nov-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","479,312.25","0.03","479,312.25","500,000.00","500,000.00","93.43","United States","-","6.95","19-Feb-35","3.63","EUR","19-Feb-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","479,336.05","0.03","479,336.05","500,000.00","500,000.00","95.68","Spain","-","5.37","02-Oct-32","3.50","EUR","02-Oct-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","478,988.04","0.03","478,988.04","500,000.00","500,000.00","95.75","France","-","5.34","17-Oct-32","3.63","EUR","17-Sep-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","478,909.33","0.03","478,909.33","500,000.00","500,000.00","95.55","United States","-","1.52","06-May-28","0.50","EUR","06-May-20"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","478,637.90","0.03","478,637.90","475,000.00","475,000.00","98.53","United States","-","3.13","26-Mar-30","3.88","EUR","26-Mar-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","478,693.54","0.03","478,693.54","410,000.00","410,000.00","111.20","France","-","5.65","25-Nov-33","6.13","EUR","25-Nov-03"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","478,705.76","0.03","478,705.76","500,000.00","500,000.00","95.64","Belgium","-","1.23","14-Jan-29","0.13","EUR","14-Jan-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","478,525.43","0.03","478,525.43","450,000.00","450,000.00","102.61","United Kingdom","-","1.94","28-Feb-34","5.76","EUR","28-Feb-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","478,576.11","0.03","478,576.11","500,000.00","500,000.00","94.83","France","-","2.27","28-Feb-29","1.38","EUR","28-Sep-17"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","478,453.23","0.03","478,453.23","500,000.00","500,000.00","94.43","France","-","5.30","03-Jan-34","3.88","EUR","25-Jun-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","477,849.57","0.03","477,849.57","525,000.00","525,000.00","89.89","Japan","-","5.06","08-Apr-32","2.10","EUR","08-Apr-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","477,925.70","0.03","477,925.70","500,000.00","500,000.00","94.05","France","-","3.03","07-Jan-30","1.94","EUR","05-Dec-18"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","477,635.90","0.03","477,635.90","500,000.00","500,000.00","95.38","United States","-","1.38","17-Mar-28","0.25","EUR","17-Mar-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","477,660.63","0.03","477,660.63","500,000.00","500,000.00","92.54","United States","-","6.81","06-Nov-34","3.13","EUR","06-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","477,755.30","0.03","477,755.30","500,000.00","500,000.00","94.49","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","477,781.23","0.03","477,781.23","500,000.00","500,000.00","94.43","France","-","7.29","04-Jul-35","3.75","EUR","04-Jul-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","477,783.17","0.03","477,783.17","500,000.00","500,000.00","95.07","United Kingdom","-","5.91","03-Sep-34","3.63","EUR","03-Sep-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","477,471.78","0.03","477,471.78","500,000.00","500,000.00","94.66","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","477,436.61","0.03","477,436.61","500,000.00","500,000.00","95.32","United States","-","1.65","26-Jun-28","0.52","EUR","26-Jun-20"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","477,196.58","0.03","477,196.58","475,000.00","475,000.00","98.94","Switzerland","-","3.22","03-May-30","3.23","EUR","03-May-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","477,210.73","0.03","477,210.73","500,000.00","500,000.00","95.30","United Kingdom","-","1.78","15-Aug-28","0.75","EUR","15-Aug-16"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","477,254.72","0.03","477,254.72","500,000.00","500,000.00","92.84","Germany","-","3.80","02-Jan-31","3.25","EUR","02-Oct-25"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","476,973.40","0.03","476,973.40","500,000.00","500,000.00","95.20","Canada","-","7.72","30-Sep-35","3.25","EUR","30-Sep-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","476,847.89","0.03","476,847.89","500,000.00","500,000.00","94.86","Japan","-","8.86","02-Sep-37","3.73","EUR","02-Sep-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","476,942.79","0.03","476,942.79","450,000.00","450,000.00","101.49","Norway","-","1.84","01-Nov-29","4.63","EUR","01-Nov-23"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","476,661.05","0.03","476,661.05","475,000.00","475,000.00","99.00","Italy","-","4.95","28-Jun-32","4.25","EUR","28-Feb-24"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","476,669.76","0.03","476,669.76","500,000.00","500,000.00","95.24","Germany","-","1.88","25-Sep-28","1.33","EUR","25-Sep-19"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","476,759.07","0.03","476,759.07","500,000.00","500,000.00","95.32","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","476,787.47","0.03","476,787.47","475,000.00","475,000.00","97.03","United States","-","6.72","21-Nov-34","3.65","EUR","21-Nov-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","476,317.42","0.03","476,317.42","500,000.00","500,000.00","92.85","United States","-","7.64","01-Mar-36","3.75","EUR","01-Mar-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","476,338.81","0.03","476,338.81","500,000.00","500,000.00","95.23","France","-","1.69","31-Dec-79","1.75","EUR","15-Oct-20"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","476,197.30","0.03","476,197.30","500,000.00","500,000.00","94.49","France","-","2.38","07-Apr-29","1.38","EUR","07-Apr-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","476,003.12","0.03","476,003.12","500,000.00","500,000.00","94.84","Germany","-","6.13","08-Sep-33","3.00","EUR","08-Sep-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","476,030.44","0.03","476,030.44","500,000.00","500,000.00","94.16","United States","-","6.57","15-Jul-34","3.88","EUR","25-Jun-25"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","475,926.47","0.03","475,926.47","500,000.00","500,000.00","94.58","Spain","-","2.57","26-Jun-29","1.88","EUR","26-Jun-20"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","475,724.57","0.03","475,724.57","500,000.00","500,000.00","94.16","France","-","3.37","24-May-30","2.38","EUR","24-May-22"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","475,471.57","0.03","475,471.57","500,000.00","500,000.00","94.54","United Kingdom","-","2.53","08-Jun-29","1.50","EUR","08-Apr-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","475,527.67","0.03","475,527.67","500,000.00","500,000.00","93.85","France","-","2.20","02-Feb-34","1.75","EUR","02-Feb-22"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","475,607.78","0.03","475,607.78","500,000.00","500,000.00","94.59","Germany","-","2.57","24-Jun-29","1.63","EUR","24-Jun-20"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","475,625.57","0.03","475,625.57","475,000.00","475,000.00","98.15","Germany","-","3.07","05-Mar-30","3.13","EUR","05-Sep-24"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","475,301.76","0.03","475,301.76","475,000.00","475,000.00","98.04","Germany","-","4.79","25-Mar-32","3.50","EUR","25-Mar-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","475,412.56","0.03","475,412.56","554,000.00","554,000.00","85.34","United Kingdom","-","4.89","08-Nov-31","0.50","EUR","08-Nov-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","475,452.26","0.03","475,452.26","500,000.00","500,000.00","93.83","France","-","10.26","01-Jul-40","4.06","EUR","01-Jul-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","475,202.65","0.03","475,202.65","450,000.00","450,000.00","102.86","Italy","-","5.26","20-Apr-33","5.40","EUR","20-Apr-23"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","474,461.61","0.03","474,461.61","475,000.00","475,000.00","98.14","Germany","-","3.13","24-Mar-30","3.00","EUR","24-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","474,372.20","0.03","474,372.20","500,000.00","500,000.00","93.98","France","-","5.05","21-Jul-33","3.50","EUR","21-Jan-26"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","474,141.95","0.03","474,141.95","500,000.00","500,000.00","91.73","United States","-","7.15","26-Feb-56","4.75","EUR","26-Feb-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","474,288.02","0.03","474,288.02","725,000.00","725,000.00","64.58","United Kingdom","-","11.80","08-Nov-39","0.88","EUR","08-Nov-19"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","473,645.93","0.03","473,645.93","500,000.00","500,000.00","94.64","Spain","-","1.72","24-Jul-28","0.38","EUR","24-Jan-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","473,691.08","0.03","473,691.08","500,000.00","500,000.00","94.69","France","-","1.92","05-Oct-28","1.00","EUR","05-Oct-16"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","473,483.30","0.03","473,483.30","500,000.00","500,000.00","93.90","France","-","2.14","05-Jan-29","1.00","EUR","02-Jul-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","473,305.83","0.03","473,305.83","554,000.00","554,000.00","85.18","Switzerland","-","4.38","23-Apr-31","0.50","EUR","23-Nov-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","472,798.82","0.03","472,798.82","500,000.00","500,000.00","90.79","Germany","-","7.88","12-Nov-36","4.00","EUR","12-Nov-25"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","472,826.10","0.03","472,826.10","500,000.00","500,000.00","94.51","China","-","1.85","08-Sep-28","0.42","EUR","08-Sep-21"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","472,479.06","0.03","472,479.06","500,000.00","500,000.00","91.71","United States","-","8.22","15-Jan-37","3.63","EUR","29-Jul-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","472,264.07","0.03","472,264.07","475,000.00","475,000.00","97.47","Italy","-","4.01","16-Apr-32","3.78","EUR","16-Apr-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","472,043.02","0.03","472,043.02","500,000.00","500,000.00","93.84","France","-","11.16","06-Sep-42","4.50","EUR","06-Sep-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","471,727.24","0.03","471,727.24","500,000.00","500,000.00","93.85","United States","-","8.85","02-Sep-37","3.62","EUR","02-Sep-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","471,551.18","0.03","471,551.18","475,000.00","475,000.00","98.36","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","471,595.79","0.03","471,595.79","475,000.00","475,000.00","96.03","Germany","-","5.30","17-Nov-32","3.50","EUR","17-May-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","471,314.04","0.03","471,314.04","500,000.00","500,000.00","94.22","Germany","-","7.58","18-Oct-35","3.73","EUR","18-Oct-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","471,343.86","0.03","471,343.86","475,000.00","475,000.00","98.29","Portugal","-","3.41","16-Jul-30","3.50","EUR","16-Jan-24"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","471,423.46","0.03","471,423.46","500,000.00","500,000.00","93.80","France","-","2.44","27-Apr-29","1.00","EUR","27-Apr-20"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","471,443.88","0.03","471,443.88","450,000.00","450,000.00","100.83","United Kingdom","-","2.71","28-Nov-29","4.38","EUR","28-Nov-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","471,269.09","0.03","471,269.09","500,000.00","500,000.00","94.18","France","-","1.66","29-Jun-28","0.25","EUR","29-Jun-21"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","470,814.72","0.03","470,814.72","450,000.00","450,000.00","100.98","Australia","-","1.22","03-Feb-33","5.10","EUR","03-Feb-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","470,866.58","0.03","470,866.58","500,000.00","500,000.00","93.71","Finland","-","5.33","24-Aug-32","2.88","EUR","24-Aug-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","470,515.94","0.03","470,515.94","500,000.00","500,000.00","92.58","France","-","7.22","27-May-35","3.75","EUR","27-May-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","470,224.22","0.03","470,224.22","500,000.00","500,000.00","92.21","United Kingdom","-","6.42","30-Mar-34","3.25","EUR","30-May-22"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","470,228.20","0.03","470,228.20","500,000.00","500,000.00","92.49","France","-","2.96","01-Dec-29","1.75","EUR","01-Dec-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","470,286.65","0.03","470,286.65","500,000.00","500,000.00","92.56","France","-","7.23","19-May-35","3.50","EUR","19-May-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","469,983.04","0.03","469,983.04","500,000.00","500,000.00","93.84","Japan","-","7.37","06-Oct-36","3.69","EUR","06-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","470,058.83","0.03","470,058.83","500,000.00","500,000.00","91.74","France","-","7.03","07-Mar-35","3.63","EUR","07-Mar-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","470,079.26","0.03","470,079.26","525,000.00","525,000.00","88.56","United Kingdom","-","6.79","16-May-34","2.25","EUR","16-May-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","469,711.05","0.03","469,711.05","465,000.00","465,000.00","99.17","Germany","-","1.40","06-Apr-28","3.38","EUR","06-Apr-20"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","469,743.34","0.03","469,743.34","500,000.00","500,000.00","93.63","United States","-","3.63","19-Sep-30","3.50","EUR","19-Mar-24"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","469,507.26","0.03","469,507.26","550,000.00","550,000.00","84.32","United Kingdom","-","5.91","18-Mar-33","1.75","EUR","18-Mar-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","469,551.04","0.03","469,551.04","500,000.00","500,000.00","93.04","France","-","3.36","05-May-30","1.88","EUR","05-May-22"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","469,324.73","0.03","469,324.73","480,000.00","480,000.00","97.07","Italy","-","1.53","17-May-28","1.63","EUR","17-May-16"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","468,914.99","0.03","468,914.99","500,000.00","500,000.00","93.72","France","-","2.87","04-Oct-29","1.38","EUR","04-Oct-17"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","468,919.12","0.03","468,919.12","475,000.00","475,000.00","96.17","Canada","-","3.81","09-Jan-32","3.25","EUR","09-Jul-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","468,780.37","0.03","468,780.37","450,000.00","450,000.00","100.17","United States","-","6.55","02-Nov-34","4.13","EUR","02-Nov-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","468,247.02","0.03","468,247.02","500,000.00","500,000.00","93.45","Spain","-","7.63","30-Sep-35","3.38","EUR","30-Sep-24"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","467,234.54","0.03","467,234.54","450,000.00","450,000.00","101.49","Greece","-","3.14","30-Apr-31","4.88","EUR","30-Apr-24"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","467,030.24","0.03","467,030.24","475,000.00","475,000.00","98.26","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","467,070.32","0.03","467,070.32","425,000.00","425,000.00","106.39","Italy","-","5.30","08-Mar-33","5.63","EUR","08-Mar-23"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","467,084.71","0.03","467,084.71","475,000.00","475,000.00","96.76","Denmark","-","4.10","11-May-31","3.50","EUR","11-May-26"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","466,799.60","0.03","466,799.60","550,000.00","550,000.00","84.60","United States","-","5.46","26-Jun-32","0.83","EUR","26-Jun-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","466,832.96","0.03","466,832.96","480,000.00","480,000.00","96.71","United Kingdom","-","1.49","29-Apr-28","1.13","EUR","29-Apr-16"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","466,909.28","0.03","466,909.28","475,000.00","475,000.00","96.20","Denmark","-","4.76","28-Feb-32","3.25","EUR","28-Feb-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","466,924.86","0.03","466,924.86","520,000.00","520,000.00","89.43","United States","-","3.33","25-Mar-30","0.63","EUR","25-Sep-19"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","466,588.90","0.03","466,588.90","500,000.00","500,000.00","93.13","Switzerland","-","3.70","17-Sep-30","2.00","EUR","17-Sep-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","466,373.97","0.03","466,373.97","500,000.00","500,000.00","93.11","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","466,447.78","0.03","466,447.78","500,000.00","500,000.00","90.75","France","-","8.79","04-Mar-38","4.00","EUR","04-Mar-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","466,291.07","0.03","466,291.07","500,000.00","500,000.00","91.32","Germany","-","5.65","22-Mar-33","3.30","EUR","22-Mar-13"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","465,795.86","0.03","465,795.86","500,000.00","500,000.00","91.89","France","-","4.83","31-Dec-79","3.88","EUR","24-Jun-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","465,946.23","0.03","465,946.23","450,000.00","450,000.00","101.13","Portugal","-","4.70","04-Apr-32","4.38","EUR","04-Oct-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","465,633.54","0.03","465,633.54","450,000.00","450,000.00","100.48","Norway","-","1.05","28-Feb-33","4.63","EUR","28-Nov-22"
"T","AT&T INC","Communications","Fixed Income","465,139.84","0.03","465,139.84","475,000.00","475,000.00","95.72","United States","-","2.92","17-Dec-29","2.60","EUR","02-Dec-14"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","465,015.65","0.03","465,015.65","500,000.00","500,000.00","92.70","France","-","2.63","03-Jul-29","1.00","EUR","28-May-19"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","464,556.48","0.03","464,556.48","425,000.00","425,000.00","104.07","Ireland","-","3.44","23-Oct-31","5.25","EUR","23-Oct-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","464,325.01","0.03","464,325.01","525,000.00","525,000.00","87.80","Italy","-","4.09","19-Jan-31","0.85","EUR","19-Jan-21"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","464,355.77","0.03","464,355.77","500,000.00","500,000.00","92.21","Germany","-","3.41","15-May-30","1.50","EUR","15-May-20"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","464,383.02","0.03","464,383.02","500,000.00","500,000.00","92.59","Germany","-","2.18","12-Jan-29","0.38","EUR","12-Jan-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","464,454.42","0.03","464,454.42","500,000.00","500,000.00","92.24","Germany","-","3.23","25-Feb-30","1.00","EUR","25-Feb-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","464,140.75","0.03","464,140.75","500,000.00","500,000.00","92.33","France","-","8.79","04-Sep-37","3.75","EUR","04-Sep-25"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","464,168.74","0.03","464,168.74","500,000.00","500,000.00","92.72","Spain","-","2.65","06-Jul-29","0.38","EUR","06-Jul-21"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","464,177.84","0.03","464,177.84","500,000.00","500,000.00","92.11","Australia","-","3.36","29-Apr-30","1.50","EUR","28-Apr-15"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","463,871.31","0.03","463,871.31","490,000.00","490,000.00","94.41","Switzerland","-","2.74","29-Aug-29","1.75","EUR","29-Aug-17"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","463,604.24","0.03","463,604.24","475,000.00","475,000.00","97.12","Germany","-","3.61","27-Aug-30","3.13","EUR","27-Aug-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","463,342.77","0.03","463,342.77","590,000.00","590,000.00","78.47","Germany","-","7.59","05-Sep-34","0.50","EUR","05-Sep-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","463,153.80","0.03","463,153.80","500,000.00","500,000.00","92.48","United States","-","2.34","11-Mar-29","0.25","EUR","11-Mar-20"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","463,212.79","0.03","463,212.79","450,000.00","450,000.00","99.97","United Kingdom","-","2.00","16-Jan-29","3.88","EUR","16-Jan-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","462,821.84","0.03","462,821.84","550,000.00","550,000.00","83.98","Switzerland","-","5.40","12-May-32","0.38","EUR","12-May-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","462,643.38","0.03","462,643.38","525,000.00","525,000.00","88.09","Japan","-","3.86","07-Oct-30","0.69","EUR","07-Oct-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","462,490.12","0.03","462,490.12","450,000.00","450,000.00","101.04","France","-","1.43","14-Jun-28","4.88","EUR","14-Jun-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","462,532.87","0.03","462,532.87","500,000.00","500,000.00","91.49","France","-","7.59","24-Jul-56","4.13","EUR","16-Oct-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","462,293.51","0.03","462,293.51","500,000.00","500,000.00","92.30","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","462,368.83","0.03","462,368.83","475,000.00","475,000.00","96.95","United Kingdom","-","3.58","10-Sep-30","3.38","EUR","10-Sep-25"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","462,187.32","0.03","462,187.32","450,000.00","450,000.00","99.59","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","462,043.56","0.03","462,043.56","475,000.00","475,000.00","95.86","United States","-","3.21","30-Mar-30","2.50","EUR","30-Mar-20"
"T","AT&T INC","Communications","Fixed Income","461,731.95","0.03","461,731.95","517,000.00","517,000.00","88.43","United States","-","5.16","19-May-32","2.05","EUR","27-May-20"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","461,604.95","0.03","461,604.95","496,000.00","496,000.00","92.21","Italy","-","4.30","18-May-31","2.00","EUR","18-May-20"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","461,298.58","0.03","461,298.58","475,000.00","475,000.00","94.17","Germany","-","8.76","19-Jan-38","3.90","EUR","19-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","461,446.98","0.03","461,446.98","500,000.00","500,000.00","91.50","United States","-","8.71","06-Aug-37","3.75","EUR","06-Aug-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","461,131.34","0.03","461,131.34","475,000.00","475,000.00","93.89","United States","-","5.24","29-Oct-32","3.25","EUR","06-Aug-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","461,185.66","0.03","461,185.66","500,000.00","500,000.00","89.85","Germany","-","11.71","24-Feb-43","3.63","EUR","24-Feb-23"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","460,973.84","0.03","460,973.84","500,000.00","500,000.00","92.10","Germany","-","2.84","25-Sep-49","1.30","EUR","25-Sep-19"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","460,755.64","0.03","460,755.64","525,000.00","525,000.00","87.19","Norway","-","5.28","22-May-32","1.38","EUR","22-May-20"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","460,324.73","0.03","460,324.73","475,000.00","475,000.00","96.53","United States","-","5.27","11-Sep-32","3.38","EUR","11-Sep-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","460,387.98","0.03","460,387.98","500,000.00","500,000.00","91.88","France","-","3.71","04-Sep-30","1.49","EUR","04-Sep-18"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","460,139.85","0.03","460,139.85","475,000.00","475,000.00","96.62","United Kingdom","-","4.46","27-Sep-31","3.63","EUR","27-Sep-24"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","459,847.23","0.03","459,847.23","475,000.00","475,000.00","96.45","United Kingdom","-","3.40","31-Dec-79","4.00","EUR","19-Jun-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","459,868.16","0.03","459,868.16","475,000.00","475,000.00","93.72","United Kingdom","-","9.73","29-Jan-40","4.25","EUR","29-Jan-26"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","459,484.67","0.03","459,484.67","450,000.00","450,000.00","100.32","Germany","-","6.35","23-May-34","4.30","EUR","23-Nov-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","459,498.87","0.03","459,498.87","450,000.00","450,000.00","99.52","United States","-","3.85","20-Feb-31","3.88","EUR","28-Nov-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","459,546.39","0.03","459,546.39","450,000.00","450,000.00","100.89","Greece","-","1.62","17-Jul-29","4.63","EUR","17-Jul-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","459,341.25","0.03","459,341.25","800,000.00","800,000.00","55.68","France","-","15.95","09-Dec-49","2.00","EUR","09-Dec-19"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","459,422.97","0.03","459,422.97","500,000.00","500,000.00","91.74","France","-","2.58","10-Jun-29","0.40","EUR","10-Jun-20"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","459,178.41","0.03","459,178.41","472,000.00","472,000.00","96.71","Germany","-","1.21","15-Jan-28","0.75","EUR","15-Jan-20"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","458,998.49","0.03","458,998.49","450,000.00","450,000.00","99.12","Italy","-","3.76","24-Jan-31","3.88","EUR","24-Jan-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","459,024.73","0.03","459,024.73","475,000.00","475,000.00","92.66","Netherlands","-","12.27","14-Nov-45","4.24","EUR","14-Nov-25"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","459,075.86","0.03","459,075.86","500,000.00","500,000.00","91.14","Spain","-","3.01","28-Nov-29","0.75","EUR","28-Nov-19"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","459,096.29","0.03","459,096.29","500,000.00","500,000.00","91.78","Germany","-","2.64","09-Oct-39","1.13","EUR","09-Oct-19"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","458,898.09","0.03","458,898.09","450,000.00","450,000.00","100.41","Germany","-","1.42","01-Jun-28","4.00","EUR","01-Jun-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","458,663.28","0.03","458,663.28","466,000.00","466,000.00","97.49","Germany","-","1.04","15-Nov-27","1.00","EUR","15-Nov-17"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","458,043.67","0.03","458,043.67","450,000.00","450,000.00","100.71","United Kingdom","-","3.37","27-Jul-30","4.50","EUR","27-Jul-23"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","457,701.00","0.03","457,701.00","500,000.00","500,000.00","91.54","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","457,737.26","0.03","457,737.26","475,000.00","475,000.00","93.91","Netherlands","-","8.93","25-Feb-38","3.75","EUR","25-Feb-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","457,516.74","0.03","457,516.74","475,000.00","475,000.00","95.05","Denmark","-","5.82","27-May-33","3.13","EUR","27-May-25"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","457,542.66","0.03","457,542.66","500,000.00","500,000.00","91.35","Germany","-","2.68","19-Jul-29","0.63","EUR","19-May-21"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","457,574.97","0.03","457,574.97","450,000.00","450,000.00","101.01","Bermuda","-","6.33","10-Sep-34","5.88","EUR","10-Jun-24"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","457,615.35","0.03","457,615.35","500,000.00","500,000.00","91.33","France","-","8.29","02-Oct-36","3.50","EUR","02-Oct-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","457,416.09","0.03","457,416.09","450,000.00","450,000.00","99.68","Ireland","-","3.27","20-May-35","4.63","EUR","20-May-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","456,968.55","0.03","456,968.55","450,000.00","450,000.00","99.48","Australia","-","5.55","26-Apr-33","4.22","EUR","26-Apr-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","457,073.93","0.03","457,073.93","500,000.00","500,000.00","90.22","France","-","5.01","30-Mar-32","2.13","EUR","27-Mar-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","456,518.99","0.03","456,518.99","475,000.00","475,000.00","94.80","Japan","-","9.24","01-Nov-38","4.23","EUR","01-Jul-26"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","456,545.60","0.03","456,545.60","450,000.00","450,000.00","99.77","United Kingdom","-","3.29","12-May-30","3.77","EUR","12-May-23"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","456,423.37","0.03","456,423.37","463,000.00","463,000.00","97.49","Hong Kong","-","1.42","06-Apr-28","2.00","EUR","08-Apr-16"
"C","CITIGROUP INC","Banking","Fixed Income","456,026.40","0.03","456,026.40","475,000.00","475,000.00","94.93","United States","-","7.23","23-Jul-36","4.30","EUR","23-Jul-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","456,029.64","0.03","456,029.64","450,000.00","450,000.00","98.35","Italy","-","7.38","28-Feb-36","4.63","EUR","28-Feb-24"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","455,828.03","0.03","455,828.03","425,000.00","425,000.00","102.78","Germany","-","5.74","21-Nov-33","4.88","EUR","21-Nov-23"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","455,625.36","0.03","455,625.36","500,000.00","500,000.00","90.34","France","-","3.93","30-Jun-51","2.50","EUR","30-Jun-20"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","455,310.66","0.03","455,310.66","450,000.00","450,000.00","97.95","Greece","-","2.79","19-Nov-30","3.50","EUR","19-Nov-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","455,323.54","0.03","455,323.54","450,000.00","450,000.00","99.07","United States","-","2.17","08-Mar-29","3.38","EUR","27-Feb-24"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","455,155.47","0.03","455,155.47","450,000.00","450,000.00","99.60","Czech Republic","-","4.90","11-Jun-32","4.25","EUR","11-Jun-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","455,188.15","0.03","455,188.15","625,000.00","625,000.00","72.37","United States","-","11.13","02-Jul-39","1.50","EUR","02-Jul-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","454,687.62","0.03","454,687.62","500,000.00","500,000.00","90.87","France","-","2.85","24-Sep-29","0.88","EUR","24-Sep-19"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","454,619.62","0.03","454,619.62","450,000.00","450,000.00","99.84","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","454,436.43","0.03","454,436.43","450,000.00","450,000.00","99.22","Switzerland","-","3.19","03-May-30","3.75","EUR","03-May-23"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","454,143.56","0.03","454,143.56","500,000.00","500,000.00","90.80","United States","-","2.87","22-Sep-29","0.38","EUR","22-Sep-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","453,990.78","0.03","453,990.78","500,000.00","500,000.00","89.43","Germany","-","4.97","25-Mar-32","2.38","EUR","28-Mar-22"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","454,060.15","0.03","454,060.15","475,000.00","475,000.00","94.97","United States","-","5.22","22-Aug-32","3.72","EUR","22-Aug-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","453,746.15","0.03","453,746.15","485,000.00","485,000.00","93.38","Germany","-","3.73","06-Sep-30","1.38","EUR","06-Sep-18"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","453,789.02","0.03","453,789.02","450,000.00","450,000.00","98.18","Italy","-","3.78","17-Jan-31","3.50","EUR","17-Jan-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","453,580.48","0.03","453,580.48","500,000.00","500,000.00","90.18","Germany","-","3.06","14-Dec-29","0.63","EUR","16-Jun-21"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","453,322.49","0.03","453,322.49","450,000.00","450,000.00","100.55","Denmark","-","1.76","05-Oct-28","4.00","EUR","05-Oct-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","453,440.73","0.03","453,440.73","500,000.00","500,000.00","90.65","Netherlands","-","2.86","23-Sep-29","0.50","EUR","23-Sep-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","453,048.16","0.03","453,048.16","475,000.00","475,000.00","94.79","Australia","-","5.22","26-Aug-37","3.79","EUR","26-Aug-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","453,108.45","0.03","453,108.45","450,000.00","450,000.00","99.26","Netherlands","-","4.12","13-Jun-31","4.00","EUR","13-Jun-23"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","452,753.31","0.03","452,753.31","500,000.00","500,000.00","90.07","France","-","3.59","27-Jul-50","2.00","EUR","27-Nov-19"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","452,617.33","0.03","452,617.33","500,000.00","500,000.00","90.15","France","-","3.54","23-Jun-30","1.13","EUR","23-Jun-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","452,151.38","0.03","452,151.38","450,000.00","450,000.00","99.53","United States","-","3.48","24-Jul-30","3.85","EUR","24-Jul-23"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","452,048.03","0.03","452,048.03","450,000.00","450,000.00","99.94","United Kingdom","-","4.35","05-Sep-31","4.00","EUR","05-Sep-23"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","451,797.46","0.03","451,797.46","500,000.00","500,000.00","89.73","France","-","4.38","13-Jun-31","1.75","EUR","13-Jun-19"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","451,638.56","0.03","451,638.56","450,000.00","450,000.00","98.70","United Kingdom","-","4.07","13-May-31","3.75","EUR","13-Feb-23"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","451,705.31","0.03","451,705.31","475,000.00","475,000.00","94.32","Germany","-","3.42","24-May-30","1.88","EUR","24-May-22"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","451,734.53","0.03","451,734.53","500,000.00","500,000.00","89.92","Belgium","-","3.41","28-Apr-30","0.88","EUR","28-Apr-20"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","451,774.56","0.03","451,774.56","475,000.00","475,000.00","92.76","United States","-","6.95","15-Mar-35","3.88","EUR","14-Jan-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","451,506.54","0.03","451,506.54","450,000.00","450,000.00","98.39","United States","-","2.28","21-Mar-29","3.30","EUR","21-Mar-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","451,607.34","0.03","451,607.34","500,000.00","500,000.00","89.75","France","-","3.15","18-Jan-30","0.75","EUR","18-Jan-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","451,364.78","0.03","451,364.78","500,000.00","500,000.00","89.79","France","-","3.48","03-Jun-30","1.25","EUR","03-Jun-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","451,411.31","0.03","451,411.31","500,000.00","500,000.00","89.71","France","-","3.14","17-Jan-30","0.75","EUR","17-Jan-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","451,217.19","0.03","451,217.19","500,000.00","500,000.00","90.22","Spain","-","4.72","17-Oct-31","1.93","EUR","17-Oct-16"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","450,979.15","0.03","450,979.15","450,000.00","450,000.00","97.21","Canada","-","3.82","23-Jan-36","4.03","EUR","23-Jan-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","450,388.49","0.03","450,388.49","513,000.00","513,000.00","86.72","Germany","-","4.78","06-Nov-31","1.13","EUR","06-Nov-19"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","450,138.43","0.03","450,138.43","450,000.00","450,000.00","97.80","Switzerland","-","3.12","19-Mar-30","3.75","EUR","19-Mar-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","449,593.90","0.03","449,593.90","450,000.00","450,000.00","98.16","Denmark","-","3.20","29-Apr-31","3.63","EUR","29-Jan-25"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","449,418.76","0.03","449,418.76","450,000.00","450,000.00","96.22","Germany","-","11.86","23-Nov-43","4.00","EUR","23-Nov-23"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","449,041.64","0.03","449,041.64","450,000.00","450,000.00","98.15","Italy","-","4.10","21-May-31","3.88","EUR","21-May-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","448,671.73","0.03","448,671.73","450,000.00","450,000.00","99.63","United States","-","2.80","15-Oct-29","3.65","EUR","03-Jun-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","448,735.29","0.03","448,735.29","450,000.00","450,000.00","99.23","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","448,766.62","0.03","448,766.62","450,000.00","450,000.00","99.45","United Kingdom","-","5.89","29-Sep-34","4.38","EUR","29-Sep-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","447,889.72","0.03","447,889.72","450,000.00","450,000.00","97.23","Norway","-","2.99","15-Jan-31","3.00","EUR","15-Jan-25"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","447,701.05","0.03","447,701.05","450,000.00","450,000.00","96.83","Denmark","-","6.86","01-Mar-35","4.13","EUR","01-Mar-23"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","447,558.28","0.03","447,558.28","525,000.00","525,000.00","83.76","United States","-","15.88","30-May-54","3.75","EUR","30-May-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","446,828.55","0.03","446,828.55","480,000.00","480,000.00","92.80","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","446,896.46","0.03","446,896.46","450,000.00","450,000.00","96.25","Germany","-","8.88","18-Dec-37","3.63","EUR","18-Jan-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","446,554.04","0.03","446,554.04","475,000.00","475,000.00","93.99","United Kingdom","-","1.87","14-Sep-28","0.25","EUR","14-Sep-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","446,292.17","0.03","446,292.17","450,000.00","450,000.00","97.02","Ireland","-","5.47","02-Apr-34","3.88","EUR","02-Apr-26"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","446,321.43","0.03","446,321.43","450,000.00","450,000.00","96.02","Switzerland","-","8.16","04-Dec-36","3.59","EUR","04-Dec-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","445,671.71","0.03","445,671.71","450,000.00","450,000.00","96.12","United States","-","12.21","11-Mar-46","4.74","EUR","11-Mar-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","445,761.21","0.03","445,761.21","450,000.00","450,000.00","96.47","United States","-","8.79","11-Mar-38","4.19","EUR","11-Mar-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","445,542.98","0.03","445,542.98","450,000.00","450,000.00","96.99","United States","-","3.07","10-Feb-30","2.90","EUR","10-Feb-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","445,007.76","0.03","445,007.76","450,000.00","450,000.00","96.83","Japan","-","3.95","12-Mar-31","3.36","EUR","12-Mar-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","445,016.49","0.03","445,016.49","450,000.00","450,000.00","96.02","United States","-","3.67","07-Nov-30","3.00","EUR","07-Nov-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","445,033.43","0.03","445,033.43","450,000.00","450,000.00","98.78","Germany","-","2.80","10-Oct-29","3.50","EUR","27-May-26"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","444,655.10","0.03","444,655.10","450,000.00","450,000.00","97.78","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","444,588.11","0.03","444,588.11","450,000.00","450,000.00","95.47","United Kingdom","-","6.72","02-Dec-34","3.75","EUR","02-Dec-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","444,336.71","0.03","444,336.71","475,000.00","475,000.00","93.54","Sweden","-","1.85","06-Sep-28","0.05","EUR","06-Sep-21"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","444,151.41","0.03","444,151.41","450,000.00","450,000.00","97.97","United States","-","1.69","21-Jul-28","2.88","EUR","23-Jul-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","443,980.81","0.03","443,980.81","450,000.00","450,000.00","95.77","Italy","-","6.82","23-Jan-35","3.88","EUR","23-Jan-24"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","444,007.73","0.03","444,007.73","450,000.00","450,000.00","97.01","United States","-","8.50","19-May-37","3.88","EUR","19-May-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","444,046.61","0.03","444,046.61","450,000.00","450,000.00","97.98","Greece","-","1.52","21-Jul-29","1.00","EUR","21-Jul-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","444,123.97","0.03","444,123.97","500,000.00","500,000.00","86.23","Germany","-","12.51","03-Feb-45","3.63","EUR","03-Feb-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","443,954.03","0.03","443,954.03","450,000.00","450,000.00","98.45","Switzerland","-","3.61","01-Oct-30","3.63","EUR","01-Apr-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","443,646.07","0.03","443,646.07","450,000.00","450,000.00","96.71","Italy","-","4.84","16-Apr-32","3.63","EUR","16-Apr-26"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","443,651.92","0.03","443,651.92","450,000.00","450,000.00","96.84","United States","-","6.43","29-Apr-34","3.63","EUR","29-Apr-26"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","443,738.71","0.03","443,738.71","450,000.00","450,000.00","98.38","Germany","-","5.20","03-Oct-32","4.36","EUR","03-Oct-24"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","443,485.89","0.03","443,485.89","500,000.00","500,000.00","88.37","Netherlands","-","4.42","17-May-31","0.75","EUR","17-May-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","443,614.93","0.03","443,614.93","500,000.00","500,000.00","87.84","France","-","5.11","07-Apr-32","1.63","EUR","07-Apr-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","443,297.39","0.03","443,297.39","500,000.00","500,000.00","88.14","Netherlands","-","4.35","07-May-31","1.13","EUR","07-May-19"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","443,366.33","0.03","443,366.33","451,000.00","451,000.00","96.88","Germany","-","2.02","05-Dec-28","1.63","EUR","05-Dec-18"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","443,177.60","0.03","443,177.60","450,000.00","450,000.00","95.95","Germany","-","4.68","10-Jan-32","3.25","EUR","10-Jan-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","443,183.91","0.03","443,183.91","450,000.00","450,000.00","96.23","Norway","-","3.88","20-Jan-32","3.00","EUR","20-Jan-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","443,012.30","0.03","443,012.30","450,000.00","450,000.00","96.80","Germany","-","7.79","27-May-36","4.05","EUR","27-May-26"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","443,052.14","0.03","443,052.14","450,000.00","450,000.00","97.53","United States","-","5.16","16-Jul-32","3.45","EUR","16-Jul-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","443,070.60","0.03","443,070.60","450,000.00","450,000.00","95.58","Germany","-","7.53","15-Jan-36","3.75","EUR","15-Jan-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","442,797.88","0.03","442,797.88","450,000.00","450,000.00","97.81","Finland","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","442,855.51","0.03","442,855.51","450,000.00","450,000.00","98.16","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","442,739.38","0.03","442,739.38","450,000.00","450,000.00","96.00","Netherlands","-","7.64","11-Mar-36","3.88","EUR","11-Mar-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","442,433.46","0.03","442,433.46","471,000.00","471,000.00","93.20","United Kingdom","-","3.40","21-May-30","1.75","EUR","21-May-18"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","441,965.33","0.03","441,965.33","450,000.00","450,000.00","97.14","United States","-","2.46","01-Jun-29","2.75","EUR","25-May-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","441,540.83","0.03","441,540.83","500,000.00","500,000.00","87.55","Spain","-","5.19","21-May-32","1.81","EUR","21-May-20"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","441,599.85","0.03","441,599.85","450,000.00","450,000.00","95.27","United Kingdom","-","5.27","14-Jan-34","3.72","EUR","14-Jan-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","441,287.34","0.03","441,287.34","650,000.00","650,000.00","67.86","United States","-","12.23","15-Oct-40","1.38","EUR","29-Sep-20"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","440,907.43","0.03","440,907.43","400,000.00","400,000.00","103.98","Czech Republic","-","1.67","13-Nov-28","6.65","EUR","13-Nov-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","440,633.14","0.03","440,633.14","425,000.00","425,000.00","102.08","Denmark","-","2.46","21-Jun-30","4.75","EUR","21-Jun-23"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","440,473.58","0.03","440,473.58","450,000.00","450,000.00","95.79","Denmark","-","6.08","31-Dec-79","4.88","EUR","18-May-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","440,490.62","0.03","440,490.62","450,000.00","450,000.00","97.03","Netherlands","-","1.39","28-Mar-28","1.50","EUR","28-Mar-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","440,519.29","0.03","440,519.29","450,000.00","450,000.00","97.04","Japan","-","1.43","10-Apr-28","1.60","EUR","10-Apr-18"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","440,300.20","0.03","440,300.20","450,000.00","450,000.00","95.88","United States","-","3.99","15-Mar-31","3.25","EUR","22-Nov-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","440,214.22","0.03","440,214.22","500,000.00","500,000.00","87.85","France","-","3.59","01-Jul-30","0.63","EUR","01-Jul-19"
"T","AT&T INC","Communications","Fixed Income","440,054.91","0.03","440,054.91","450,000.00","450,000.00","96.88","United States","-","6.56","03-Aug-34","4.15","EUR","03-Aug-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","439,315.98","0.03","439,315.98","453,000.00","453,000.00","93.92","Germany","-","9.86","16-Jan-40","4.00","EUR","16-Jan-25"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","439,388.21","0.03","439,388.21","500,000.00","500,000.00","87.62","Germany","-","4.54","05-Jul-31","0.88","EUR","05-Jul-19"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","439,434.51","0.03","439,434.51","450,000.00","450,000.00","95.82","Australia","-","5.67","14-May-38","4.14","EUR","14-May-26"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","439,257.05","0.03","439,257.05","550,000.00","550,000.00","78.83","United Kingdom","-","7.49","15-Nov-34","1.10","EUR","15-Nov-19"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","439,278.00","0.03","439,278.00","450,000.00","450,000.00","96.70","Sweden","-","1.24","28-Jan-28","1.25","EUR","28-Jan-20"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","439,046.56","0.03","439,046.56","450,000.00","450,000.00","94.32","Switzerland","-","8.12","29-Nov-36","3.63","EUR","29-May-24"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","438,799.39","0.03","438,799.39","452,000.00","452,000.00","96.88","Luxembourg","-","3.64","30-Sep-30","3.25","EUR","30-Sep-25"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","438,696.20","0.03","438,696.20","450,000.00","450,000.00","95.98","United Kingdom","-","6.45","02-Jun-34","3.88","EUR","02-Jun-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","438,708.15","0.03","438,708.15","450,000.00","450,000.00","95.49","United Kingdom","-","5.60","20-Mar-33","3.38","EUR","20-Mar-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","438,607.16","0.03","438,607.16","425,000.00","425,000.00","100.18","United States","-","1.17","12-Jan-28","3.90","EUR","12-Jan-24"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","438,439.65","0.03","438,439.65","450,000.00","450,000.00","96.15","Italy","-","5.00","15-Jun-32","3.63","EUR","07-May-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","438,201.07","0.03","438,201.07","450,000.00","450,000.00","96.23","United States","-","4.24","20-Jun-31","3.38","EUR","20-Jun-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","438,212.17","0.03","438,212.17","500,000.00","500,000.00","87.05","France","-","4.16","17-Feb-31","0.88","EUR","17-Nov-20"
"T","AT&T INC","Communications","Fixed Income","437,988.60","0.03","437,988.60","450,000.00","450,000.00","96.33","United States","-","9.01","03-Aug-38","4.55","EUR","03-Aug-26"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","438,084.81","0.03","438,084.81","500,000.00","500,000.00","87.04","France","-","3.98","31-Dec-79","1.88","EUR","02-Jul-21"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","438,090.98","0.03","438,090.98","450,000.00","450,000.00","94.67","United Kingdom","-","6.90","15-Jan-35","3.50","EUR","15-Jan-26"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","437,859.99","0.03","437,859.99","500,000.00","500,000.00","87.55","Luxembourg","-","4.75","17-Oct-31","1.50","EUR","17-Oct-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","437,930.90","0.03","437,930.90","450,000.00","450,000.00","95.92","Japan","-","4.16","16-May-32","3.21","EUR","16-Feb-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","437,337.60","0.03","437,337.60","450,000.00","450,000.00","95.64","United States","-","6.58","29-Apr-34","3.20","EUR","29-Apr-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","437,342.46","0.03","437,342.46","465,000.00","465,000.00","93.97","Netherlands","-","2.85","03-Oct-29","1.50","EUR","03-Oct-17"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","437,364.89","0.03","437,364.89","525,000.00","525,000.00","81.79","Switzerland","-","9.49","15-Mar-38","2.50","EUR","07-Mar-18"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","436,640.03","0.03","436,640.03","450,000.00","450,000.00","96.41","Switzerland","-","3.51","11-Aug-31","3.16","EUR","11-Aug-25"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","436,702.44","0.03","436,702.44","500,000.00","500,000.00","86.91","United States","-","4.39","19-May-31","1.00","EUR","19-May-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","436,616.16","0.03","436,616.16","525,000.00","525,000.00","83.15","United States","-","5.76","15-Oct-32","0.75","EUR","29-Sep-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","436,005.65","0.03","436,005.65","450,000.00","450,000.00","95.31","United States","-","4.97","20-Apr-32","3.13","EUR","20-Jan-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","435,921.56","0.03","435,921.56","450,000.00","450,000.00","95.06","United States","-","12.42","19-May-45","4.25","EUR","19-May-25"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","435,643.35","0.03","435,643.35","500,000.00","500,000.00","86.68","China","-","5.37","03-Aug-32","2.03","EUR","03-Aug-20"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","435,546.04","0.03","435,546.04","499,000.00","499,000.00","84.64","United Kingdom","-","9.04","20-Nov-37","2.88","EUR","20-Nov-17"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","435,621.12","0.03","435,621.12","450,000.00","450,000.00","93.93","Netherlands","-","8.82","15-Jan-38","3.75","EUR","15-Jan-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","435,218.27","0.03","435,218.27","500,000.00","500,000.00","86.08","Spain","-","4.80","04-Nov-31","1.00","EUR","04-Nov-21"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","435,015.65","0.03","435,015.65","500,000.00","500,000.00","86.71","Belgium","-","4.46","31-May-31","0.75","EUR","31-May-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","435,103.87","0.03","435,103.87","425,000.00","425,000.00","100.61","Japan","-","1.52","20-May-28","4.16","EUR","20-Feb-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","434,638.58","0.03","434,638.58","425,000.00","425,000.00","100.58","Germany","-","3.21","21-May-30","4.00","EUR","21-May-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","434,226.28","0.03","434,226.28","426,000.00","426,000.00","98.89","Denmark","-","3.80","09-Jan-32","3.88","EUR","09-Jan-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","434,286.12","0.03","434,286.12","475,000.00","475,000.00","91.18","United States","-","8.26","26-Sep-36","3.55","EUR","26-Sep-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","434,001.05","0.03","434,001.05","450,000.00","450,000.00","93.14","Sweden","-","7.48","30-Oct-35","3.38","EUR","30-Oct-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","433,623.68","0.03","433,623.68","450,000.00","450,000.00","95.94","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","433,513.77","0.03","433,513.77","500,000.00","500,000.00","85.31","France","-","5.68","13-Dec-32","1.63","EUR","11-Dec-17"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","433,591.14","0.03","433,591.14","385,000.00","385,000.00","108.68","Germany","-","5.24","14-Feb-33","5.75","EUR","14-Feb-03"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","433,597.10","0.03","433,597.10","400,000.00","400,000.00","103.14","France","-","4.18","22-Nov-31","5.75","EUR","22-Nov-23"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","433,325.06","0.03","433,325.06","500,000.00","500,000.00","86.62","Canada","-","4.03","25-Nov-30","0.05","EUR","25-Nov-20"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","433,378.29","0.03","433,378.29","450,000.00","450,000.00","93.91","Denmark","-","5.53","03-Mar-38","3.75","EUR","03-Mar-26"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","433,407.38","0.03","433,407.38","450,000.00","450,000.00","96.31","Netherlands","-","4.54","22-Oct-31","3.50","EUR","22-Oct-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","433,445.71","0.03","433,445.71","600,000.00","600,000.00","71.94","Italy","-","9.02","17-Jun-36","0.88","EUR","17-Jun-21"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","432,648.68","0.03","432,648.68","450,000.00","450,000.00","95.69","France","-","1.57","28-May-28","1.13","EUR","28-May-21"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","432,677.57","0.03","432,677.57","400,000.00","400,000.00","103.03","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","432,688.71","0.03","432,688.71","525,000.00","525,000.00","82.01","United Kingdom","-","6.23","06-May-33","0.88","EUR","06-May-21"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","432,507.40","0.03","432,507.40","450,000.00","450,000.00","94.93","United States","-","5.09","11-Jun-32","3.25","EUR","11-Jun-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","432,252.13","0.03","432,252.13","425,000.00","425,000.00","101.44","France","-","2.65","02-Oct-29","4.88","EUR","02-Oct-23"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","431,956.94","0.03","431,956.94","481,000.00","481,000.00","89.64","Netherlands","-","3.28","25-Feb-30","0.25","EUR","25-Feb-20"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","432,078.09","0.03","432,078.09","400,000.00","400,000.00","104.14","Belgium","-","2.13","28-Feb-30","6.00","EUR","19-Sep-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","431,764.25","0.03","431,764.25","495,000.00","495,000.00","86.34","United States","-","4.87","03-Dec-31","1.00","EUR","03-Dec-19"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","431,431.32","0.03","431,431.32","425,000.00","425,000.00","99.50","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","431,174.82","0.03","431,174.82","450,000.00","450,000.00","94.06","United States","-","7.79","08-May-36","3.85","EUR","08-May-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","430,967.21","0.03","430,967.21","450,000.00","450,000.00","92.09","Denmark","-","12.53","20-Nov-45","4.00","EUR","20-Nov-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","431,062.96","0.03","431,062.96","425,000.00","425,000.00","97.72","United States","-","7.29","28-Nov-35","4.13","EUR","28-Nov-23"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","430,896.48","0.03","430,896.48","450,000.00","450,000.00","95.29","Luxembourg","-","1.50","04-May-28","1.00","EUR","04-May-21"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","430,624.83","0.03","430,624.83","400,000.00","400,000.00","104.82","France","-","5.67","16-May-44","6.50","EUR","16-Nov-23"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","430,759.82","0.03","430,759.82","500,000.00","500,000.00","86.09","France","-","4.72","06-Oct-31","1.50","EUR","06-Oct-21"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","430,528.14","0.03","430,528.14","500,000.00","500,000.00","85.43","France","-","4.89","27-Nov-31","0.75","EUR","27-Nov-19"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","430,194.92","0.03","430,194.92","500,000.00","500,000.00","85.58","France","-","5.36","02-Jul-32","1.50","EUR","02-Jul-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","429,873.72","0.03","429,873.72","525,000.00","525,000.00","81.42","Germany","-","6.11","11-Mar-33","0.75","EUR","11-Mar-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","429,951.04","0.03","429,951.04","450,000.00","450,000.00","92.82","Japan","-","11.43","22-Feb-43","4.11","EUR","22-Feb-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","429,767.37","0.03","429,767.37","428,000.00","428,000.00","98.44","United Kingdom","-","2.18","06-Mar-29","3.13","EUR","06-Mar-14"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","429,491.71","0.03","429,491.71","500,000.00","500,000.00","83.42","France","-","8.32","31-Dec-79","3.25","EUR","17-Jan-22"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","429,424.05","0.03","429,424.05","425,000.00","425,000.00","98.07","Germany","-","6.80","24-Jan-35","4.00","EUR","24-Jan-23"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","429,449.13","0.03","429,449.13","450,000.00","450,000.00","93.88","United States","-","7.74","11-Jun-36","4.25","EUR","11-Jun-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","428,793.51","0.03","428,793.51","450,000.00","450,000.00","94.73","United Kingdom","-","5.29","18-Aug-32","3.13","EUR","18-Aug-25"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","428,633.56","0.03","428,633.56","500,000.00","500,000.00","85.55","Sweden","-","4.21","08-Feb-31","0.25","EUR","08-Feb-21"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","428,693.18","0.03","428,693.18","475,000.00","475,000.00","89.92","Finland","-","5.19","03-Sep-52","2.50","EUR","03-Sep-20"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","428,770.35","0.03","428,770.35","500,000.00","500,000.00","85.06","United Kingdom","-","6.95","08-Jun-34","1.88","EUR","08-Apr-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","428,521.47","0.03","428,521.47","450,000.00","450,000.00","92.47","United States","-","8.81","03-Feb-38","3.85","EUR","03-Feb-26"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","428,530.26","0.03","428,530.26","425,000.00","425,000.00","99.42","United States","-","1.46","17-May-28","3.25","EUR","17-May-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","428,328.22","0.03","428,328.22","425,000.00","425,000.00","98.19","Germany","-","3.78","15-Jan-31","3.38","EUR","15-Jan-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","428,012.44","0.03","428,012.44","500,000.00","500,000.00","85.35","Germany","-","4.23","21-Feb-31","0.38","EUR","21-Jan-21"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","427,877.89","0.03","427,877.89","400,000.00","400,000.00","106.19","Spain","-","1.77","14-Sep-29","7.50","EUR","14-Sep-23"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","427,766.61","0.03","427,766.61","450,000.00","450,000.00","94.98","United Kingdom","-","3.81","04-Jun-31","4.00","EUR","04-Jun-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","427,477.30","0.03","427,477.30","500,000.00","500,000.00","85.01","Germany","-","5.30","15-May-32","1.11","EUR","15-May-20"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","427,490.96","0.03","427,490.96","450,000.00","450,000.00","93.61","United States","-","8.65","30-May-37","3.50","EUR","30-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","427,509.18","0.03","427,509.18","425,000.00","425,000.00","99.45","United States","-","3.38","10-Jul-30","4.00","EUR","10-May-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","427,428.94","0.03","427,428.94","450,000.00","450,000.00","94.58","United Kingdom","-","6.81","10-Sep-34","3.50","EUR","10-Sep-25"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","427,021.19","0.03","427,021.19","400,000.00","400,000.00","104.98","Italy","-","3.91","31-Dec-79","6.63","EUR","16-Jan-23"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","426,799.74","0.03","426,799.74","400,000.00","400,000.00","105.78","Germany","-","5.37","26-Aug-43","5.88","EUR","14-Nov-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","426,690.58","0.03","426,690.58","425,000.00","425,000.00","99.04","United Kingdom","-","4.14","12-Jun-31","3.75","EUR","12-Jun-23"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","426,717.31","0.03","426,717.31","400,000.00","400,000.00","102.00","Switzerland","-","1.87","03-Nov-28","4.84","EUR","03-May-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","426,131.98","0.03","426,131.98","425,000.00","425,000.00","98.13","Australia","-","6.99","17-Apr-35","4.14","EUR","17-Apr-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","426,188.55","0.03","426,188.55","400,000.00","400,000.00","104.34","Greece","-","1.55","27-Jun-29","6.88","EUR","27-Jun-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","426,206.51","0.03","426,206.51","455,000.00","455,000.00","92.37","Germany","-","4.08","27-Feb-31","2.00","EUR","27-Feb-19"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","426,232.18","0.03","426,232.18","400,000.00","400,000.00","104.84","Italy","-","4.67","06-Jul-32","5.80","EUR","06-Jul-22"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","425,958.15","0.03","425,958.15","450,000.00","450,000.00","94.21","Japan","-","6.40","05-Mar-34","3.46","EUR","05-Mar-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","426,104.59","0.03","426,104.59","600,000.00","600,000.00","70.32","France","-","11.63","18-May-40","1.62","EUR","18-May-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","425,932.13","0.03","425,932.13","450,000.00","450,000.00","93.30","Italy","-","3.09","20-Jan-30","1.80","EUR","20-Jan-20"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","425,539.23","0.03","425,539.23","450,000.00","450,000.00","94.25","Germany","-","2.51","20-May-29","0.75","EUR","20-May-20"
"MACIFS","MACIF RegS","Insurance","Fixed Income","425,553.48","0.03","425,553.48","500,000.00","500,000.00","84.39","France","-","5.02","21-Jun-52","2.13","EUR","21-Jun-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","425,241.38","0.03","425,241.38","500,000.00","500,000.00","84.71","Germany","-","5.17","20-Feb-32","0.50","EUR","20-Feb-20"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","424,974.28","0.03","424,974.28","400,000.00","400,000.00","102.34","Ireland","-","1.22","16-Feb-29","5.75","EUR","16-Nov-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","424,793.11","0.03","424,793.11","425,000.00","425,000.00","98.70","United Kingdom","-","2.45","22-May-29","3.25","EUR","03-Jun-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","424,807.40","0.03","424,807.40","450,000.00","450,000.00","93.74","Sweden","-","7.51","14-Aug-35","3.50","EUR","14-Aug-25"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","424,650.46","0.03","424,650.46","450,000.00","450,000.00","92.81","Germany","-","3.82","06-Nov-30","1.63","EUR","06-Nov-15"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","424,488.77","0.03","424,488.77","600,000.00","600,000.00","70.29","United States","-","11.16","26-Jun-39","1.41","EUR","26-Jun-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","424,574.53","0.03","424,574.53","400,000.00","400,000.00","102.02","Spain","-","1.03","23-Feb-33","6.25","EUR","23-Nov-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","424,606.21","0.03","424,606.21","400,000.00","400,000.00","102.26","Germany","-","2.04","18-Jan-30","5.13","EUR","18-Jan-23"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","424,133.01","0.03","424,133.01","475,000.00","475,000.00","89.21","United States","-","15.56","15-Oct-53","4.15","EUR","03-Jun-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","424,228.54","0.03","424,228.54","425,000.00","425,000.00","97.82","Greece","-","2.27","12-Mar-30","3.25","EUR","12-Dec-24"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","423,807.20","0.03","423,807.20","425,000.00","425,000.00","97.67","Australia","-","2.13","16-Jan-29","2.68","EUR","16-Jul-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","423,642.53","0.03","423,642.53","500,000.00","500,000.00","84.49","Germany","-","4.53","30-Jun-31","0.75","EUR","30-Jun-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","423,683.35","0.03","423,683.35","425,000.00","425,000.00","96.64","Italy","-","4.49","26-Nov-31","3.38","EUR","26-Nov-24"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","423,333.38","0.03","423,333.38","400,000.00","400,000.00","102.30","Australia","-","2.95","23-Jan-30","4.75","EUR","23-Nov-23"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","423,411.36","0.03","423,411.36","425,000.00","425,000.00","98.06","United States","-","3.26","29-Apr-30","3.25","EUR","29-Apr-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","423,427.85","0.03","423,427.85","400,000.00","400,000.00","101.67","Germany","-","1.12","11-Jan-29","5.38","EUR","11-Jan-23"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","423,126.77","0.03","423,126.77","425,000.00","425,000.00","98.17","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","423,200.38","0.03","423,200.38","425,000.00","425,000.00","97.78","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","423,009.88","0.03","423,009.88","439,000.00","439,000.00","95.09","Netherlands","-","3.23","30-Mar-30","2.25","EUR","30-Mar-20"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","422,649.75","0.03","422,649.75","450,000.00","450,000.00","92.35","Sweden","-","4.92","06-Apr-32","2.88","EUR","06-Apr-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","422,310.82","0.03","422,310.82","500,000.00","500,000.00","83.91","China","-","6.17","13-Jul-33","1.99","EUR","13-Jul-21"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","422,352.04","0.03","422,352.04","400,000.00","400,000.00","101.70","France","-","1.91","11-Jan-29","5.00","EUR","11-Jan-23"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","422,239.57","0.03","422,239.57","450,000.00","450,000.00","93.46","Denmark","-","1.98","28-Oct-28","0.38","EUR","28-Apr-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","422,274.03","0.03","422,274.03","450,000.00","450,000.00","90.76","United States","-","11.12","31-Jan-43","4.25","EUR","31-Jan-23"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","421,824.69","0.03","421,824.69","400,000.00","400,000.00","101.93","Italy","-","3.67","24-Jan-31","4.75","EUR","24-Jan-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","421,847.55","0.03","421,847.55","470,000.00","470,000.00","89.49","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","421,872.41","0.03","421,872.41","400,000.00","400,000.00","102.78","United States","-","1.48","15-May-28","6.13","EUR","15-May-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","421,903.42","0.03","421,903.42","430,000.00","430,000.00","97.24","Germany","-","1.19","10-Jan-28","1.13","EUR","10-Jan-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","421,689.48","0.03","421,689.48","585,000.00","585,000.00","72.00","United States","-","11.36","01-Oct-39","1.50","EUR","30-Sep-19"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","421,319.68","0.03","421,319.68","425,000.00","425,000.00","95.92","Netherlands","-","5.23","29-Oct-32","3.28","EUR","29-Apr-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","421,320.20","0.03","421,320.20","425,000.00","425,000.00","98.24","Denmark","-","3.49","24-Jul-30","3.63","EUR","24-Jan-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","421,339.46","0.03","421,339.46","400,000.00","400,000.00","101.64","Spain","-","1.18","07-Feb-29","5.25","EUR","07-Feb-23"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","421,342.91","0.03","421,342.91","400,000.00","400,000.00","103.01","Bermuda","-","1.36","16-Jun-28","6.63","EUR","16-Jun-23"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","421,109.75","0.03","421,109.75","500,000.00","500,000.00","83.83","France","-","5.05","09-Jan-32","0.50","EUR","09-Jul-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","420,880.01","0.03","420,880.01","505,000.00","505,000.00","82.90","United States","-","5.21","22-Mar-32","0.75","EUR","22-Mar-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","420,924.57","0.03","420,924.57","425,000.00","425,000.00","96.96","United States","-","3.07","10-Feb-30","2.99","EUR","10-Feb-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","420,673.29","0.03","420,673.29","400,000.00","400,000.00","100.89","Denmark","-","0.93","09-Nov-28","4.50","EUR","09-Nov-23"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","420,746.25","0.03","420,746.25","450,000.00","450,000.00","93.02","Switzerland","-","2.30","01-Mar-29","0.75","EUR","01-Mar-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","420,423.03","0.03","420,423.03","500,000.00","500,000.00","83.56","United States","-","5.18","19-Mar-32","0.88","EUR","19-Sep-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","420,171.13","0.03","420,171.13","425,000.00","425,000.00","95.41","Germany","-","6.73","20-Nov-34","3.75","EUR","20-May-25"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","419,838.46","0.03","419,838.46","450,000.00","450,000.00","92.75","Australia","-","3.54","15-Jul-30","2.00","EUR","30-Apr-20"
"EQNR","EQUINOR ASA RegS","Owned No Guarantee","Fixed Income","419,707.44","0.03","419,707.44","500,000.00","500,000.00","82.84","Norway","-","7.56","17-Feb-35","1.63","EUR","17-Feb-15"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","419,719.55","0.03","419,719.55","450,000.00","450,000.00","92.95","Netherlands","-","8.30","17-Sep-36","3.38","EUR","17-Sep-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","419,500.57","0.03","419,500.57","400,000.00","400,000.00","101.84","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","419,552.09","0.03","419,552.09","400,000.00","400,000.00","101.37","Germany","-","2.90","17-Jan-31","4.63","EUR","17-Jan-24"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","419,387.44","0.03","419,387.44","400,000.00","400,000.00","100.93","Germany","-","2.71","23-Jan-84","5.25","EUR","23-Jan-24"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","419,423.35","0.03","419,423.35","450,000.00","450,000.00","92.45","Ireland","-","3.37","05-May-30","1.63","EUR","05-May-20"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","418,738.41","0.03","418,738.41","450,000.00","450,000.00","92.94","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","418,754.39","0.03","418,754.39","425,000.00","425,000.00","96.03","Denmark","-","4.61","14-Jan-33","3.25","EUR","14-Jan-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","418,788.29","0.03","418,788.29","400,000.00","400,000.00","102.87","Italy","-","5.54","14-Jun-33","5.13","EUR","14-Jun-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","418,493.75","0.03","418,493.75","425,000.00","425,000.00","97.55","United Kingdom","-","3.49","30-Jul-35","4.00","EUR","30-Apr-25"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","418,298.04","0.03","418,298.04","400,000.00","400,000.00","101.58","Austria","-","2.25","28-Mar-29","5.25","EUR","28-Mar-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","418,320.61","0.03","418,320.61","500,000.00","500,000.00","83.17","France","-","5.21","29-Mar-32","0.88","EUR","28-Oct-19"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","418,347.67","0.03","418,347.67","400,000.00","400,000.00","100.97","Hungary","-","1.20","31-Jan-29","5.00","EUR","31-Jan-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","418,388.61","0.03","418,388.61","450,000.00","450,000.00","91.94","United Kingdom","-","3.17","11-Feb-30","1.50","EUR","11-Feb-15"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","418,415.69","0.03","418,415.69","400,000.00","400,000.00","100.90","Czech Republic","-","2.04","15-Jan-30","4.82","EUR","15-Jan-24"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","418,222.00","0.03","418,222.00","425,000.00","425,000.00","98.34","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","417,957.27","0.03","417,957.27","450,000.00","450,000.00","92.03","Netherlands","-","3.32","14-Apr-30","1.63","EUR","14-Apr-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","417,816.30","0.03","417,816.30","425,000.00","425,000.00","96.68","United Kingdom","-","1.97","16-Nov-28","1.75","EUR","16-May-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","417,650.89","0.03","417,650.89","425,000.00","425,000.00","97.26","United States","-","4.27","14-Jul-31","3.70","EUR","14-Jan-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","417,715.35","0.03","417,715.35","400,000.00","400,000.00","100.61","Belgium","-","1.95","28-Nov-29","4.25","EUR","28-Nov-23"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","417,576.70","0.03","417,576.70","425,000.00","425,000.00","97.30","United States","-","1.37","21-Mar-28","1.63","EUR","21-Mar-18"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","417,616.00","0.03","417,616.00","425,000.00","425,000.00","95.94","Germany","-","10.08","24-Mar-40","4.00","EUR","24-Mar-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","417,338.45","0.03","417,338.45","450,000.00","450,000.00","92.66","United States","-","12.79","15-Oct-45","4.20","EUR","29-Sep-25"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","416,730.86","0.03","416,730.86","425,000.00","425,000.00","94.92","United Kingdom","-","5.27","17-Nov-32","3.38","EUR","17-Nov-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","416,360.67","0.02","416,360.67","400,000.00","400,000.00","100.36","France","-","1.02","16-Nov-27","4.00","EUR","16-Nov-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","416,224.08","0.02","416,224.08","472,000.00","472,000.00","87.06","United Kingdom","-","5.86","12-Feb-33","1.63","EUR","12-Feb-18"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","415,852.67","0.02","415,852.67","450,000.00","450,000.00","90.73","Switzerland","-","12.48","03-May-44","3.56","EUR","03-May-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","415,912.96","0.02","415,912.96","425,000.00","425,000.00","95.99","United States","-","3.98","08-Mar-31","3.00","EUR","26-Feb-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","415,665.99","0.02","415,665.99","400,000.00","400,000.00","100.54","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","415,750.21","0.02","415,750.21","425,000.00","425,000.00","95.82","Denmark","-","4.77","20-Feb-32","3.00","EUR","20-Nov-25"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","415,522.28","0.02","415,522.28","425,000.00","425,000.00","97.40","United Kingdom","-","4.50","12-Sep-31","3.36","EUR","12-Sep-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","415,549.11","0.02","415,549.11","400,000.00","400,000.00","99.66","France","-","5.79","13-Nov-33","4.50","EUR","13-Nov-23"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","415,197.63","0.02","415,197.63","400,000.00","400,000.00","100.78","Germany","-","2.15","12-Feb-29","4.38","EUR","12-Oct-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","414,848.72","0.02","414,848.72","525,000.00","525,000.00","78.91","United Kingdom","-","6.57","01-Sep-33","0.75","EUR","01-Sep-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","414,538.84","0.02","414,538.84","438,000.00","438,000.00","94.33","United Kingdom","-","2.69","31-Jul-29","1.38","EUR","31-Jul-17"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","414,311.29","0.02","414,311.29","400,000.00","400,000.00","101.70","Spain","-","1.52","07-Jun-29","5.00","EUR","07-Jun-23"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","414,318.88","0.02","414,318.88","400,000.00","400,000.00","101.14","Denmark","-","2.99","01-May-35","5.13","EUR","01-Feb-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","414,127.29","0.02","414,127.29","510,000.00","510,000.00","80.89","United States","-","6.16","09-Mar-33","0.50","EUR","09-Mar-21"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","414,198.74","0.02","414,198.74","425,000.00","425,000.00","95.02","Greece","-","4.62","10-Feb-33","3.50","EUR","10-Feb-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","414,248.14","0.02","414,248.14","500,000.00","500,000.00","82.12","Germany","-","6.03","24-Mar-33","1.25","EUR","24-Mar-21"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","414,016.99","0.02","414,016.99","425,000.00","425,000.00","96.24","Denmark","-","5.80","30-Jun-33","3.75","EUR","01-Apr-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","413,858.05","0.02","413,858.05","500,000.00","500,000.00","82.74","Germany","-","5.75","01-Oct-32","0.60","EUR","01-Apr-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","413,693.31","0.02","413,693.31","425,000.00","425,000.00","93.90","Ireland","-","7.19","10-Nov-36","3.63","EUR","10-Nov-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","413,525.04","0.02","413,525.04","400,000.00","400,000.00","102.28","Spain","-","1.50","16-Aug-33","6.00","EUR","16-Feb-23"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","413,073.46","0.02","413,073.46","400,000.00","400,000.00","100.71","Finland","-","5.43","16-Mar-33","4.25","EUR","16-Mar-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","413,093.34","0.02","413,093.34","400,000.00","400,000.00","100.22","Austria","-","2.94","16-Jan-31","4.00","EUR","16-Jan-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","412,667.24","0.02","412,667.24","425,000.00","425,000.00","94.95","United States","-","4.76","19-Feb-32","3.20","EUR","19-Feb-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","412,668.18","0.02","412,668.18","400,000.00","400,000.00","100.27","Germany","-","1.26","15-Feb-28","4.25","EUR","15-Nov-22"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","412,682.14","0.02","412,682.14","400,000.00","400,000.00","100.28","Australia","-","2.98","17-Jan-30","3.80","EUR","17-Jan-23"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","412,562.99","0.02","412,562.99","450,000.00","450,000.00","91.50","Switzerland","-","3.50","17-Sep-50","1.88","EUR","17-Jun-20"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","412,136.38","0.02","412,136.38","425,000.00","425,000.00","94.81","United Kingdom","-","4.73","11-Feb-32","3.13","EUR","11-Feb-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","411,977.98","0.02","411,977.98","445,000.00","445,000.00","92.32","Switzerland","-","3.66","14-Aug-30","1.38","EUR","14-Feb-18"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","412,000.94","0.02","412,000.94","425,000.00","425,000.00","95.69","United Kingdom","-","4.19","09-Jun-31","3.38","EUR","09-Jun-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","412,020.56","0.02","412,020.56","500,000.00","500,000.00","81.27","France","-","6.70","27-Feb-34","1.75","EUR","27-Feb-19"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","411,861.44","0.02","411,861.44","400,000.00","400,000.00","100.79","Switzerland","-","3.10","17-Apr-30","4.22","EUR","17-Nov-23"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","411,912.60","0.02","411,912.60","450,000.00","450,000.00","91.45","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","411,544.75","0.02","411,544.75","425,000.00","425,000.00","95.12","United States","-","6.39","19-May-34","4.00","EUR","19-May-25"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","410,605.76","0.02","410,605.76","450,000.00","450,000.00","91.19","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","410,612.47","0.02","410,612.47","400,000.00","400,000.00","101.01","Spain","-","2.53","27-Jun-34","5.13","EUR","27-Mar-24"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","410,448.29","0.02","410,448.29","400,000.00","400,000.00","98.57","United Kingdom","-","4.21","31-Dec-79","4.38","EUR","19-Nov-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","410,287.10","0.02","410,287.10","400,000.00","400,000.00","101.88","Japan","-","3.54","28-Aug-30","4.61","EUR","28-Aug-23"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","410,039.26","0.02","410,039.26","425,000.00","425,000.00","94.94","United Kingdom","-","5.51","31-Dec-79","4.50","EUR","19-Jun-25"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","409,807.38","0.02","409,807.38","400,000.00","400,000.00","100.39","Germany","-","1.47","03-May-28","4.38","EUR","03-May-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","409,941.87","0.02","409,941.87","400,000.00","400,000.00","101.56","Germany","-","2.42","23-Aug-34","5.63","EUR","23-May-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","409,683.69","0.02","409,683.69","400,000.00","400,000.00","101.84","Italy","-","5.67","12-Sep-33","5.27","EUR","12-Sep-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","409,231.42","0.02","409,231.42","400,000.00","400,000.00","99.71","Germany","-","1.17","11-Feb-28","3.75","EUR","11-Feb-21"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","408,968.48","0.02","408,968.48","400,000.00","400,000.00","101.84","Italy","-","3.49","19-Sep-30","4.50","EUR","19-Sep-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","408,978.24","0.02","408,978.24","400,000.00","400,000.00","99.18","France","-","3.71","06-Jan-31","3.88","EUR","06-Sep-23"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","409,077.02","0.02","409,077.02","400,000.00","400,000.00","100.46","France","-","3.19","20-May-30","4.25","EUR","20-Nov-23"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","409,119.64","0.02","409,119.64","400,000.00","400,000.00","99.20","France","-","2.77","23-Nov-29","3.38","EUR","23-Nov-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","408,887.05","0.02","408,887.05","400,000.00","400,000.00","99.63","Germany","-","2.05","01-Feb-29","3.60","EUR","01-Feb-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","408,916.03","0.02","408,916.03","400,000.00","400,000.00","100.35","Japan","-","5.66","20-May-33","4.42","EUR","20-Feb-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","408,697.18","0.02","408,697.18","400,000.00","400,000.00","99.02","France","-","1.84","02-Nov-28","3.25","EUR","02-Nov-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","408,771.73","0.02","408,771.73","425,000.00","425,000.00","95.43","Italy","-","4.34","22-Jul-31","3.00","EUR","22-Jul-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","408,774.24","0.02","408,774.24","400,000.00","400,000.00","100.54","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","408,775.58","0.02","408,775.58","425,000.00","425,000.00","94.66","Germany","-","7.26","22-May-35","3.63","EUR","22-May-23"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","408,503.46","0.02","408,503.46","400,000.00","400,000.00","100.20","United Kingdom","-","7.08","12-May-35","4.32","EUR","12-May-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","408,564.48","0.02","408,564.48","425,000.00","425,000.00","93.71","Denmark","-","8.98","20-Feb-38","3.63","EUR","20-Nov-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","408,587.39","0.02","408,587.39","400,000.00","400,000.00","100.23","Germany","-","3.27","15-May-30","4.38","EUR","15-Nov-22"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","408,598.40","0.02","408,598.40","491,000.00","491,000.00","82.81","Germany","-","7.17","05-Jul-34","1.38","EUR","05-Jul-19"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","408,314.83","0.02","408,314.83","500,000.00","500,000.00","81.33","France","-","9.97","03-Sep-38","2.50","EUR","03-Sep-18"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","408,350.65","0.02","408,350.65","425,000.00","425,000.00","92.62","United States","-","7.37","07-Nov-35","3.63","EUR","07-Nov-25"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","408,122.66","0.02","408,122.66","450,000.00","450,000.00","89.93","Luxembourg","-","3.12","16-Jan-30","1.00","EUR","16-Jun-21"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","408,138.53","0.02","408,138.53","450,000.00","450,000.00","90.29","Ireland","-","3.51","11-Jun-30","1.13","EUR","11-Jun-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","408,204.42","0.02","408,204.42","400,000.00","400,000.00","99.39","France","-","2.02","18-Jan-29","3.50","EUR","18-Jan-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","407,976.09","0.02","407,976.09","400,000.00","400,000.00","97.60","France","-","2.79","27-Nov-29","3.13","EUR","27-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","407,805.47","0.02","407,805.47","500,000.00","500,000.00","80.74","Germany","-","7.71","25-Feb-35","1.25","EUR","25-Feb-22"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","407,879.60","0.02","407,879.60","375,000.00","375,000.00","103.61","Greece","-","1.14","26-Jan-29","7.00","EUR","26-Jan-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","407,885.19","0.02","407,885.19","425,000.00","425,000.00","94.66","United States","-","8.04","01-Jun-36","3.35","EUR","20-May-24"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","407,698.47","0.02","407,698.47","400,000.00","400,000.00","100.14","Finland","-","4.04","22-May-31","4.25","EUR","22-May-24"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","407,705.76","0.02","407,705.76","441,000.00","441,000.00","92.33","Germany","-","2.62","23-Jun-29","0.38","EUR","23-Jun-20"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","407,721.38","0.02","407,721.38","400,000.00","400,000.00","99.41","Spain","-","3.78","31-Dec-79","4.87","EUR","16-Jan-24"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","407,755.17","0.02","407,755.17","400,000.00","400,000.00","99.38","Sweden","-","3.00","23-Feb-30","3.88","EUR","23-Feb-24"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","407,758.24","0.02","407,758.24","450,000.00","450,000.00","90.58","United States","-","2.83","09-Sep-29","0.25","EUR","09-Sep-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","407,760.39","0.02","407,760.39","400,000.00","400,000.00","99.25","Spain","-","2.04","24-Jan-29","3.63","EUR","24-May-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","407,475.14","0.02","407,475.14","400,000.00","400,000.00","101.36","Germany","-","7.21","14-Sep-35","4.88","EUR","14-Sep-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","407,561.12","0.02","407,561.12","400,000.00","400,000.00","99.62","Italy","-","1.26","19-Feb-28","3.38","EUR","19-Feb-24"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","407,327.27","0.02","407,327.27","400,000.00","400,000.00","96.70","Germany","-","3.51","31-Dec-79","5.49","EUR","15-May-25"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","407,165.82","0.02","407,165.82","400,000.00","400,000.00","99.40","United Kingdom","-","4.69","03-Mar-32","3.75","EUR","03-Mar-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","406,962.88","0.02","406,962.88","350,000.00","350,000.00","114.48","Germany","-","9.11","07-Jul-39","6.13","EUR","07-Jul-09"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","406,987.66","0.02","406,987.66","400,000.00","400,000.00","100.12","France","-","1.52","22-May-28","3.88","EUR","22-May-23"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","406,906.72","0.02","406,906.72","400,000.00","400,000.00","98.67","Germany","-","1.13","31-Dec-79","3.75","EUR","28-Mar-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","406,631.25","0.02","406,631.25","400,000.00","400,000.00","100.48","France","-","1.65","10-Jul-28","4.13","EUR","10-Jul-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","406,653.12","0.02","406,653.12","400,000.00","400,000.00","101.25","France","-","1.70","21-Sep-28","4.88","EUR","21-Sep-22"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","406,760.32","0.02","406,760.32","400,000.00","400,000.00","99.54","Italy","-","5.53","20-Apr-33","4.25","EUR","20-Apr-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","406,343.95","0.02","406,343.95","400,000.00","400,000.00","101.05","Norway","-","1.58","13-Sep-33","5.00","EUR","13-Jun-23"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","406,426.77","0.02","406,426.77","400,000.00","400,000.00","98.89","Luxembourg","-","6.10","27-Mar-34","4.75","EUR","27-Mar-24"
"SSELN","SSE PLC RegS","Electric","Fixed Income","406,047.79","0.02","406,047.79","400,000.00","400,000.00","99.50","United Kingdom","-","1.20","31-Dec-79","4.00","EUR","21-Apr-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","405,622.75","0.02","405,622.75","400,000.00","400,000.00","98.37","France","-","5.39","18-Jan-33","4.00","EUR","18-Jan-23"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","405,723.63","0.02","405,723.63","425,000.00","425,000.00","92.00","Italy","-","6.47","31-Dec-79","4.50","EUR","14-Jan-26"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","405,503.17","0.02","405,503.17","400,000.00","400,000.00","99.02","France","-","1.16","20-Jan-28","3.13","EUR","20-Jan-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","405,504.06","0.02","405,504.06","400,000.00","400,000.00","101.00","Germany","-","1.85","21-Sep-28","4.38","EUR","21-Nov-23"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","405,589.29","0.02","405,589.29","400,000.00","400,000.00","97.56","Spain","-","5.87","21-Nov-33","4.18","EUR","21-Nov-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","405,329.09","0.02","405,329.09","400,000.00","400,000.00","98.26","Austria","-","2.74","15-Jan-35","4.00","EUR","15-Oct-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","405,390.88","0.02","405,390.88","450,000.00","450,000.00","87.71","United States","-","6.20","19-Mar-34","4.00","EUR","19-Nov-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","405,400.29","0.02","405,400.29","400,000.00","400,000.00","98.94","Netherlands","-","6.94","23-Mar-35","4.13","EUR","23-Mar-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","405,449.59","0.02","405,449.59","400,000.00","400,000.00","99.53","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","405,180.07","0.02","405,180.07","400,000.00","400,000.00","99.46","Germany","-","1.34","13-Mar-28","3.00","EUR","13-Mar-13"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","405,186.65","0.02","405,186.65","400,000.00","400,000.00","98.92","Netherlands","-","1.09","10-Dec-27","2.75","EUR","10-Dec-24"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","405,017.37","0.02","405,017.37","400,000.00","400,000.00","99.62","Finland","-","4.07","21-May-31","3.88","EUR","21-Nov-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","405,040.84","0.02","405,040.84","425,000.00","425,000.00","95.22","Sweden","-","5.42","13-Oct-32","3.25","EUR","13-Oct-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","405,116.37","0.02","405,116.37","400,000.00","400,000.00","99.51","United States","-","7.06","23-May-35","4.25","EUR","23-May-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","404,766.58","0.02","404,766.58","400,000.00","400,000.00","98.95","France","-","1.08","15-Dec-27","2.63","EUR","01-Apr-20"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404,511.86","0.02","404,511.86","400,000.00","400,000.00","99.34","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","404,525.11","0.02","404,525.11","400,000.00","400,000.00","98.84","Germany","-","1.08","08-Dec-28","2.63","EUR","10-Dec-24"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","404,570.10","0.02","404,570.10","400,000.00","400,000.00","101.10","France","-","4.44","18-Oct-31","4.25","EUR","18-Oct-23"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","404,136.04","0.02","404,136.04","400,000.00","400,000.00","99.21","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","404,234.88","0.02","404,234.88","400,000.00","400,000.00","98.26","France","-","2.95","23-Jan-31","3.75","EUR","23-Jul-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","404,033.23","0.02","404,033.23","400,000.00","400,000.00","99.58","Belgium","-","2.40","14-Jun-29","4.00","EUR","14-Jun-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","404,035.08","0.02","404,035.08","400,000.00","400,000.00","99.51","Austria","-","1.33","07-Jun-33","4.00","EUR","07-Jun-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","404,085.50","0.02","404,085.50","400,000.00","400,000.00","97.91","United States","-","1.95","19-Nov-28","3.38","EUR","19-Nov-24"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","403,885.76","0.02","403,885.76","400,000.00","400,000.00","99.22","Sweden","-","3.23","29-May-30","4.38","EUR","29-May-24"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","403,920.68","0.02","403,920.68","400,000.00","400,000.00","99.79","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","403,924.10","0.02","403,924.10","400,000.00","400,000.00","97.75","France","-","3.60","07-Nov-30","3.38","EUR","07-May-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","403,711.24","0.02","403,711.24","400,000.00","400,000.00","99.48","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","403,745.68","0.02","403,745.68","400,000.00","400,000.00","98.08","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","403,776.63","0.02","403,776.63","400,000.00","400,000.00","99.83","Luxembourg","-","2.48","18-Jul-29","4.25","EUR","18-Jul-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","403,285.93","0.02","403,285.93","400,000.00","400,000.00","100.35","Germany","-","5.12","14-Sep-32","4.50","EUR","14-Sep-23"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","403,014.01","0.02","403,014.01","425,000.00","425,000.00","93.59","United States","-","5.02","15-Jun-32","3.50","EUR","07-May-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","403,019.97","0.02","403,019.97","400,000.00","400,000.00","100.24","Denmark","-","2.70","06-Sep-30","4.13","EUR","06-Jun-24"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","403,097.60","0.02","403,097.60","400,000.00","400,000.00","99.06","New Zealand","-","1.38","27-Mar-28","2.99","EUR","27-Mar-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","402,933.04","0.02","402,933.04","400,000.00","400,000.00","97.16","Germany","-","4.46","19-Nov-31","3.88","EUR","19-Nov-24"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","402,645.02","0.02","402,645.02","400,000.00","400,000.00","100.62","France","-","1.80","18-Oct-28","4.13","EUR","18-Oct-23"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","402,646.55","0.02","402,646.55","400,000.00","400,000.00","98.29","Denmark","-","4.70","05-Mar-32","3.75","EUR","05-Mar-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","402,668.99","0.02","402,668.99","400,000.00","400,000.00","99.31","Spain","-","3.37","07-Jun-30","3.63","EUR","07-Jun-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","402,775.89","0.02","402,775.89","400,000.00","400,000.00","99.52","United States","-","1.50","12-Jun-28","3.25","EUR","12-Jun-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","402,576.60","0.02","402,576.60","400,000.00","400,000.00","97.81","France","-","5.36","10-Jan-33","3.63","EUR","10-Jan-23"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","402,594.33","0.02","402,594.33","400,000.00","400,000.00","98.90","Japan","-","2.32","16-Apr-29","3.38","EUR","16-Apr-24"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","402,376.84","0.02","402,376.84","400,000.00","400,000.00","96.88","Netherlands","-","3.63","27-Nov-35","4.13","EUR","27-Nov-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","402,394.92","0.02","402,394.92","400,000.00","400,000.00","99.56","France","-","2.58","16-Jul-29","3.88","EUR","16-Jul-24"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","402,245.20","0.02","402,245.20","400,000.00","400,000.00","97.84","United States","-","6.77","26-Mar-35","4.73","EUR","26-Mar-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","402,039.25","0.02","402,039.25","400,000.00","400,000.00","100.40","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","401,818.54","0.02","401,818.54","400,000.00","400,000.00","97.48","United Kingdom","-","2.83","17-Nov-29","3.20","EUR","17-Nov-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","401,855.18","0.02","401,855.18","400,000.00","400,000.00","100.22","Germany","-","2.68","28-Sep-29","3.75","EUR","28-Sep-23"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","401,857.32","0.02","401,857.32","400,000.00","400,000.00","97.37","Belgium","-","3.76","29-Jan-31","4.25","EUR","02-Apr-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","401,866.74","0.02","401,866.74","500,000.00","500,000.00","80.36","United States","-","6.69","14-Oct-33","0.75","EUR","14-Oct-21"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","401,875.14","0.02","401,875.14","435,000.00","435,000.00","91.34","Netherlands","-","4.14","17-Mar-31","1.75","EUR","17-Sep-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","401,678.44","0.02","401,678.44","400,000.00","400,000.00","98.35","Spain","-","6.36","22-Apr-34","4.13","EUR","22-Apr-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","401,729.52","0.02","401,729.52","400,000.00","400,000.00","98.29","Germany","-","3.10","27-Mar-30","3.75","EUR","27-Mar-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","401,363.29","0.02","401,363.29","515,000.00","515,000.00","77.93","Germany","-","7.58","18-Oct-34","0.88","EUR","18-Jan-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","401,127.43","0.02","401,127.43","400,000.00","400,000.00","99.44","Italy","-","1.67","23-Jul-28","3.38","EUR","23-Jan-24"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","401,146.99","0.02","401,146.99","400,000.00","400,000.00","99.11","Germany","-","5.01","29-Jun-32","3.75","EUR","29-Jun-22"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","400,984.27","0.02","400,984.27","400,000.00","400,000.00","97.82","United States","-","4.78","26-Mar-32","4.22","EUR","26-Mar-26"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","400,845.90","0.02","400,845.90","425,000.00","425,000.00","92.74","China","-","3.07","19-Jan-30","2.09","EUR","19-Jan-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400,894.35","0.02","400,894.35","400,000.00","400,000.00","98.74","Spain","-","1.38","30-Mar-28","2.63","EUR","30-Sep-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","400,929.86","0.02","400,929.86","400,000.00","400,000.00","97.73","United States","-","3.89","30-Jan-31","3.45","EUR","30-Jan-24"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","400,621.13","0.02","400,621.13","400,000.00","400,000.00","99.65","Spain","-","1.81","07-Sep-48","4.13","EUR","07-Sep-18"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","400,697.09","0.02","400,697.09","400,000.00","400,000.00","98.43","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","400,748.79","0.02","400,748.79","400,000.00","400,000.00","99.63","Spain","-","2.66","03-Sep-30","4.13","EUR","03-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","400,514.11","0.02","400,514.11","400,000.00","400,000.00","99.74","France","-","3.62","18-Sep-30","4.13","EUR","18-Sep-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","400,329.56","0.02","400,329.56","635,000.00","635,000.00","61.39","United States","-","17.01","01-Nov-49","1.70","EUR","07-Nov-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","400,131.93","0.02","400,131.93","435,000.00","435,000.00","91.80","United Kingdom","-","3.73","04-Sep-30","1.38","EUR","04-Sep-18"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","400,247.19","0.02","400,247.19","400,000.00","400,000.00","97.67","France","-","3.90","11-Mar-31","3.88","EUR","11-Mar-24"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","399,995.28","0.02","399,995.28","450,000.00","450,000.00","88.89","Switzerland","-","3.20","19-Jan-30","0.00","EUR","19-Jan-21"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","400,097.17","0.02","400,097.17","400,000.00","400,000.00","99.93","United Kingdom","-","1.85","29-Apr-29","5.00","EUR","29-Apr-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","399,803.20","0.02","399,803.20","400,000.00","400,000.00","98.25","France","-","2.31","21-Apr-29","3.38","EUR","21-Jan-25"
"COR","CENCORA INC","Healthcare","Fixed Income","399,850.71","0.02","399,850.71","400,000.00","400,000.00","98.76","United States","-","1.53","22-May-28","2.88","EUR","22-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","399,860.36","0.02","399,860.36","400,000.00","400,000.00","99.97","Netherlands","-","4.55","23-Oct-31","4.09","EUR","23-Oct-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","399,653.58","0.02","399,653.58","400,000.00","400,000.00","97.56","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","399,738.87","0.02","399,738.87","400,000.00","400,000.00","97.31","Belgium","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","399,460.59","0.02","399,460.59","400,000.00","400,000.00","97.89","Germany","-","1.09","05-Dec-47","2.25","EUR","05-Dec-17"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","399,571.53","0.02","399,571.53","400,000.00","400,000.00","98.22","Germany","-","4.61","27-Jan-32","4.13","EUR","27-May-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","399,339.91","0.02","399,339.91","450,000.00","450,000.00","86.17","United States","-","11.74","01-Mar-44","4.00","EUR","01-Mar-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","399,385.38","0.02","399,385.38","400,000.00","400,000.00","96.67","Ireland","-","4.47","24-Nov-31","3.49","EUR","24-Nov-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","399,164.38","0.02","399,164.38","400,000.00","400,000.00","97.47","France","-","2.97","24-Jan-30","3.13","EUR","24-May-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","398,971.10","0.02","398,971.10","430,000.00","430,000.00","92.66","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","398,972.22","0.02","398,972.22","400,000.00","400,000.00","99.00","Belgium","-","4.29","19-Aug-31","4.25","EUR","19-Feb-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","399,046.06","0.02","399,046.06","400,000.00","400,000.00","96.67","Spain","-","5.28","22-Nov-32","3.38","EUR","22-Nov-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","399,097.74","0.02","399,097.74","400,000.00","400,000.00","96.95","Germany","-","6.12","01-Feb-34","3.92","EUR","01-Feb-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","399,101.83","0.02","399,101.83","500,000.00","500,000.00","78.79","United Kingdom","-","10.36","24-May-39","2.50","EUR","24-May-19"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","398,806.20","0.02","398,806.20","475,000.00","475,000.00","83.79","United States","-","4.59","15-Jul-31","0.63","EUR","12-Jan-21"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","398,809.83","0.02","398,809.83","400,000.00","400,000.00","97.75","Spain","-","3.12","25-Mar-30","3.38","EUR","25-Mar-25"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","398,901.05","0.02","398,901.05","480,000.00","480,000.00","82.05","United States","-","6.72","08-Feb-34","1.50","EUR","08-Feb-22"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","398,684.96","0.02","398,684.96","400,000.00","400,000.00","97.78","Norway","-","4.04","21-Apr-32","3.75","EUR","21-Apr-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","398,732.19","0.02","398,732.19","400,000.00","400,000.00","97.90","United States","-","6.36","16-May-34","4.10","EUR","29-May-24"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","398,771.92","0.02","398,771.92","400,000.00","400,000.00","98.09","Norway","-","4.91","29-May-32","4.00","EUR","29-May-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","398,467.35","0.02","398,467.35","450,000.00","450,000.00","87.58","Japan","-","5.97","13-Apr-33","1.85","EUR","13-Apr-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","398,384.57","0.02","398,384.57","400,000.00","400,000.00","97.77","United States","-","3.20","31-Mar-30","3.25","EUR","31-Mar-25"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","398,202.32","0.02","398,202.32","400,000.00","400,000.00","98.25","United States","-","1.33","15-Mar-28","2.15","EUR","15-Mar-16"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","398,000.59","0.02","398,000.59","400,000.00","400,000.00","98.07","Italy","-","4.20","26-May-31","3.50","EUR","26-May-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","398,094.64","0.02","398,094.64","400,000.00","400,000.00","97.33","United States","-","3.89","14-Feb-31","3.20","EUR","14-Feb-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","397,804.89","0.02","397,804.89","400,000.00","400,000.00","99.00","Germany","-","1.73","26-Aug-28","2.88","EUR","26-Aug-22"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","397,864.28","0.02","397,864.28","400,000.00","400,000.00","97.17","United Kingdom","-","3.86","06-Feb-31","3.25","EUR","06-Feb-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","397,629.25","0.02","397,629.25","400,000.00","400,000.00","97.63","Switzerland","-","10.78","13-May-41","4.00","EUR","13-May-26"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","397,684.83","0.02","397,684.83","400,000.00","400,000.00","98.09","Netherlands","-","3.37","05-Jun-30","3.50","EUR","05-Jun-25"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","397,732.75","0.02","397,732.75","400,000.00","400,000.00","97.83","Netherlands","-","2.17","02-May-49","3.38","EUR","02-May-19"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","397,735.63","0.02","397,735.63","400,000.00","400,000.00","98.85","United Kingdom","-","9.29","01-Sep-38","4.17","EUR","01-Sep-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","397,398.55","0.02","397,398.55","400,000.00","400,000.00","97.33","Germany","-","3.10","18-Feb-30","3.00","EUR","16-Jan-25"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","397,399.82","0.02","397,399.82","400,000.00","400,000.00","96.89","Italy","-","6.01","31-Dec-79","4.88","EUR","21-Jan-25"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","397,125.09","0.02","397,125.09","400,000.00","400,000.00","98.84","Sweden","-","7.39","13-Sep-35","4.13","EUR","13-Sep-23"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","397,145.29","0.02","397,145.29","400,000.00","400,000.00","98.13","United Arab Emirates","-","2.97","24-Dec-29","3.53","EUR","24-Jun-26"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","397,261.76","0.02","397,261.76","400,000.00","400,000.00","98.27","France","-","1.57","05-Jun-28","2.75","EUR","05-Jun-13"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","396,984.75","0.02","396,984.75","400,000.00","400,000.00","97.88","United States","-","4.15","11-Jun-31","3.75","EUR","11-Jun-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","397,056.10","0.02","397,056.10","400,000.00","400,000.00","99.02","France","-","2.71","27-Sep-29","3.50","EUR","27-Sep-22"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","396,862.69","0.02","396,862.69","450,000.00","450,000.00","87.94","Germany","-","4.55","11-Jul-31","0.88","EUR","11-Jul-16"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","396,886.48","0.02","396,886.48","400,000.00","400,000.00","95.41","France","-","6.50","17-Dec-34","4.50","EUR","12-Sep-24"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","396,903.61","0.02","396,903.61","400,000.00","400,000.00","97.93","Sweden","-","1.39","06-Apr-28","2.38","EUR","06-Apr-22"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","396,916.83","0.02","396,916.83","400,000.00","400,000.00","96.50","France","-","3.71","31-Dec-79","4.50","EUR","10-Apr-24"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","396,942.48","0.02","396,942.48","500,000.00","500,000.00","78.89","Germany","-","6.13","30-Mar-33","0.88","EUR","30-Mar-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","396,673.99","0.02","396,673.99","400,000.00","400,000.00","98.75","France","-","4.38","16-Sep-32","4.24","EUR","16-Sep-26"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","396,674.17","0.02","396,674.17","400,000.00","400,000.00","97.87","France","-","1.44","24-Apr-28","2.63","EUR","24-Apr-20"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","396,474.91","0.02","396,474.91","425,000.00","425,000.00","93.11","United Kingdom","-","2.08","02-Dec-28","0.20","EUR","02-Dec-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","396,588.66","0.02","396,588.66","400,000.00","400,000.00","97.65","Austria","-","3.30","13-May-31","3.38","EUR","13-May-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","396,610.96","0.02","396,610.96","400,000.00","400,000.00","96.23","United Kingdom","-","6.10","20-Jan-34","3.88","EUR","20-Jun-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","396,616.31","0.02","396,616.31","400,000.00","400,000.00","97.76","Germany","-","2.42","12-May-29","3.13","EUR","12-Jan-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","396,327.17","0.02","396,327.17","400,000.00","400,000.00","98.80","France","-","4.37","29-Sep-32","4.50","EUR","29-Sep-26"
"EDENFP","EDENRED RegS","Other","Fixed Income","396,331.11","0.02","396,331.11","400,000.00","400,000.00","97.78","France","-","4.17","13-Jun-31","3.63","EUR","13-Jun-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","396,160.81","0.02","396,160.81","400,000.00","400,000.00","97.58","Norway","-","4.15","28-May-32","3.63","EUR","28-May-26"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","396,175.94","0.02","396,175.94","400,000.00","400,000.00","98.24","Italy","-","1.64","07-Jul-28","2.75","EUR","07-Jul-25"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","396,178.60","0.02","396,178.60","400,000.00","400,000.00","96.92","France","-","1.98","29-Nov-28","2.38","EUR","29-Nov-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","395,973.18","0.02","395,973.18","400,000.00","400,000.00","96.63","Austria","-","3.87","18-Feb-32","3.50","EUR","18-Feb-25"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","396,015.84","0.02","396,015.84","400,000.00","400,000.00","98.82","Germany","-","1.89","05-Oct-28","3.88","EUR","08-Sep-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","396,028.18","0.02","396,028.18","400,000.00","400,000.00","96.66","United States","-","3.81","10-Jan-31","3.00","EUR","10-Jan-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","396,092.58","0.02","396,092.58","400,000.00","400,000.00","98.33","Japan","-","8.05","25-Feb-38","4.34","EUR","25-Aug-26"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","396,118.89","0.02","396,118.89","400,000.00","400,000.00","95.79","Denmark","-","5.24","06-Nov-32","3.38","EUR","06-Nov-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","395,897.12","0.02","395,897.12","400,000.00","400,000.00","98.67","United States","-","1.80","15-Sep-28","3.00","EUR","07-Sep-22"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","395,904.32","0.02","395,904.32","400,000.00","400,000.00","98.50","United Kingdom","-","6.72","07-Sep-34","3.88","EUR","07-Sep-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","395,906.37","0.02","395,906.37","500,000.00","500,000.00","78.83","Germany","-","6.31","16-Jun-33","1.00","EUR","16-Jun-21"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","395,669.78","0.02","395,669.78","400,000.00","400,000.00","97.45","France","-","4.92","23-Jun-32","4.43","EUR","23-Jun-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","395,673.92","0.02","395,673.92","400,000.00","400,000.00","97.15","Spain","-","6.71","27-Nov-34","4.35","EUR","27-May-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","395,698.45","0.02","395,698.45","400,000.00","400,000.00","97.86","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","395,468.82","0.02","395,468.82","400,000.00","400,000.00","97.73","France","-","3.44","16-Jul-35","4.25","EUR","16-Jan-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","395,507.38","0.02","395,507.38","400,000.00","400,000.00","97.73","United States","-","1.20","15-Jan-28","1.50","EUR","15-Jan-19"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","395,538.01","0.02","395,538.01","400,000.00","400,000.00","97.80","France","-","1.40","07-Apr-28","2.00","EUR","07-Apr-20"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","395,399.26","0.02","395,399.26","400,000.00","400,000.00","97.41","Netherlands","-","4.78","31-Dec-79","4.50","EUR","27-Jun-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","395,399.59","0.02","395,399.59","400,000.00","400,000.00","97.67","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","395,421.31","0.02","395,421.31","400,000.00","400,000.00","97.52","Germany","-","1.20","17-Jan-28","1.75","EUR","16-Jan-18"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","395,428.12","0.02","395,428.12","400,000.00","400,000.00","98.41","Germany","-","3.61","10-Sep-30","3.88","EUR","10-Jun-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","395,177.88","0.02","395,177.88","400,000.00","400,000.00","97.68","France","-","1.58","09-Jun-28","3.00","EUR","09-Jun-16"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","395,216.47","0.02","395,216.47","400,000.00","400,000.00","98.29","Switzerland","-","4.34","03-Sep-32","3.85","EUR","03-Sep-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","394,954.00","0.02","394,954.00","400,000.00","400,000.00","97.48","Germany","-","4.17","03-Jun-31","3.25","EUR","03-Jun-26"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","395,001.77","0.02","395,001.77","450,000.00","450,000.00","86.58","United States","-","6.70","18-Mar-34","2.00","EUR","18-Mar-22"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","395,010.75","0.02","395,010.75","400,000.00","400,000.00","96.72","Germany","-","6.35","24-Mar-34","3.50","EUR","24-Mar-25"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","394,832.07","0.02","394,832.07","410,000.00","410,000.00","95.35","Germany","-","2.09","18-Dec-28","1.13","EUR","18-Jan-19"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","394,900.28","0.02","394,900.28","400,000.00","400,000.00","98.22","Italy","-","4.37","04-Sep-31","3.88","EUR","04-Sep-24"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","394,709.14","0.02","394,709.14","400,000.00","400,000.00","96.70","Germany","-","3.08","13-Feb-30","2.88","EUR","13-Feb-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","394,533.10","0.02","394,533.10","400,000.00","400,000.00","98.31","France","-","9.00","17-Dec-38","5.13","EUR","29-Sep-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","394,318.21","0.02","394,318.21","400,000.00","400,000.00","98.07","Germany","-","6.66","07-Sep-34","4.13","EUR","07-Sep-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","394,326.29","0.02","394,326.29","400,000.00","400,000.00","98.16","United Kingdom","-","2.74","05-Sep-29","3.25","EUR","05-Sep-22"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","394,341.85","0.02","394,341.85","400,000.00","400,000.00","95.60","France","-","5.29","07-Nov-32","3.13","EUR","07-Nov-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","394,374.89","0.02","394,374.89","400,000.00","400,000.00","96.40","Finland","-","6.35","15-Mar-34","3.63","EUR","15-Mar-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","394,422.54","0.02","394,422.54","400,000.00","400,000.00","95.36","Germany","-","5.31","10-Dec-32","3.75","EUR","10-Dec-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","394,233.00","0.02","394,233.00","400,000.00","400,000.00","98.17","France","-","2.68","11-Sep-29","3.50","EUR","11-Sep-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","393,973.79","0.02","393,973.79","400,000.00","400,000.00","98.26","Switzerland","-","6.02","01-Oct-33","4.00","EUR","01-Apr-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","393,994.10","0.02","393,994.10","400,000.00","400,000.00","96.30","France","-","7.64","10-Apr-36","4.12","EUR","10-Apr-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","394,117.69","0.02","394,117.69","400,000.00","400,000.00","97.44","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","393,861.83","0.02","393,861.83","400,000.00","400,000.00","98.04","United States","-","1.78","22-Aug-28","2.52","EUR","22-Aug-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","393,457.19","0.02","393,457.19","400,000.00","400,000.00","96.51","United States","-","4.30","26-Nov-56","4.55","EUR","26-May-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","393,473.69","0.02","393,473.69","400,000.00","400,000.00","97.92","Germany","-","1.78","26-Aug-28","2.88","EUR","26-Aug-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","393,528.68","0.02","393,528.68","435,000.00","435,000.00","90.20","Austria","-","3.55","16-Jun-30","0.75","EUR","16-Jun-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","393,571.47","0.02","393,571.47","400,000.00","400,000.00","96.86","France","-","4.16","15-May-31","3.50","EUR","15-May-24"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","393,287.32","0.02","393,287.32","400,000.00","400,000.00","95.73","Switzerland","-","6.20","15-Jan-34","3.38","EUR","15-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","393,324.19","0.02","393,324.19","400,000.00","400,000.00","97.30","France","-","1.54","25-May-28","2.50","EUR","25-May-18"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","393,420.37","0.02","393,420.37","400,000.00","400,000.00","97.29","Netherlands","-","1.19","11-Jan-28","1.38","EUR","05-Dec-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","393,446.89","0.02","393,446.89","400,000.00","400,000.00","96.40","Netherlands","-","3.99","25-Feb-31","3.00","EUR","25-Feb-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","393,447.55","0.02","393,447.55","400,000.00","400,000.00","96.51","United States","-","4.85","17-Apr-32","3.60","EUR","17-Apr-25"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","393,123.55","0.02","393,123.55","400,000.00","400,000.00","97.35","Sweden","-","1.51","15-May-28","2.13","EUR","15-Nov-18"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","393,144.34","0.02","393,144.34","375,000.00","375,000.00","101.18","Italy","-","1.16","17-Jan-29","4.80","EUR","17-Jan-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","393,230.54","0.02","393,230.54","400,000.00","400,000.00","97.44","United States","-","2.53","23-Jun-29","2.63","EUR","23-Jun-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","393,244.90","0.02","393,244.90","400,000.00","400,000.00","97.26","Austria","-","3.40","26-Jun-31","3.25","EUR","26-Mar-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","393,246.60","0.02","393,246.60","400,000.00","400,000.00","98.04","Germany","-","3.67","23-Sep-30","3.38","EUR","23-Sep-24"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","393,264.20","0.02","393,264.20","400,000.00","400,000.00","95.51","United Kingdom","-","5.34","28-Nov-32","3.13","EUR","28-Nov-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","392,960.91","0.02","392,960.91","400,000.00","400,000.00","97.92","Germany","-","1.82","05-Sep-28","2.50","EUR","05-Jun-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","392,968.78","0.02","392,968.78","423,000.00","423,000.00","92.81","Switzerland","-","2.59","14-Jun-29","0.25","EUR","14-Jun-21"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","393,000.86","0.02","393,000.86","400,000.00","400,000.00","96.50","United States","-","8.51","05-May-37","3.75","EUR","05-May-26"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","393,059.04","0.02","393,059.04","400,000.00","400,000.00","94.43","United Kingdom","-","5.96","02-Nov-33","3.38","EUR","02-Sep-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","393,091.12","0.02","393,091.12","400,000.00","400,000.00","97.38","Portugal","-","4.28","21-Jul-31","3.50","EUR","20-Jan-25"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","392,799.33","0.02","392,799.33","400,000.00","400,000.00","96.78","Spain","-","4.13","21-May-31","3.38","EUR","21-May-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","392,869.01","0.02","392,869.01","400,000.00","400,000.00","95.51","United Kingdom","-","5.40","22-Jan-33","3.63","EUR","22-Jan-25"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","392,895.08","0.02","392,895.08","400,000.00","400,000.00","96.28","United Kingdom","-","5.67","16-Apr-33","3.75","EUR","16-Apr-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","392,911.55","0.02","392,911.55","400,000.00","400,000.00","95.61","Germany","-","5.48","22-Jan-33","3.50","EUR","22-Jan-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","392,552.01","0.02","392,552.01","400,000.00","400,000.00","96.97","Netherlands","-","5.02","30-Jun-32","3.75","EUR","30-Jun-22"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","392,306.72","0.02","392,306.72","400,000.00","400,000.00","97.59","United States","-","4.39","03-Sep-31","3.63","EUR","03-Sep-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","392,355.87","0.02","392,355.87","400,000.00","400,000.00","95.37","Italy","-","6.16","15-Jan-34","3.55","EUR","15-Jan-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","392,376.06","0.02","392,376.06","375,000.00","375,000.00","101.48","Italy","-","2.13","14-Feb-30","4.60","EUR","14-Nov-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","392,384.92","0.02","392,384.92","400,000.00","400,000.00","97.03","France","-","1.20","13-Jan-28","1.38","EUR","13-Nov-17"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","392,389.71","0.02","392,389.71","450,000.00","450,000.00","87.14","Italy","-","3.69","28-Jul-30","0.25","EUR","28-Jan-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","392,393.43","0.02","392,393.43","400,000.00","400,000.00","97.24","Australia","-","1.21","18-Jan-28","1.13","EUR","18-Jan-18"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","392,133.86","0.02","392,133.86","400,000.00","400,000.00","95.53","Austria","-","4.63","14-Jan-33","3.25","EUR","14-Jan-25"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","392,189.70","0.02","392,189.70","400,000.00","400,000.00","96.21","Belgium","-","6.37","02-May-34","3.88","EUR","02-May-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","392,191.64","0.02","392,191.64","400,000.00","400,000.00","97.59","Germany","-","1.80","01-Sep-28","3.25","EUR","03-Sep-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","392,015.43","0.02","392,015.43","400,000.00","400,000.00","96.47","France","-","3.26","18-Apr-30","3.00","EUR","19-Jan-26"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","392,045.02","0.02","392,045.02","400,000.00","400,000.00","95.81","Switzerland","-","7.62","22-Apr-37","4.40","EUR","22-Apr-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","391,869.74","0.02","391,869.74","400,000.00","400,000.00","97.41","United States","-","5.95","01-Sep-33","4.00","EUR","27-May-26"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","391,882.23","0.02","391,882.23","500,000.00","500,000.00","77.99","France","-","7.18","18-Jun-34","1.13","EUR","18-Jun-19"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","391,640.70","0.02","391,640.70","400,000.00","400,000.00","93.67","France","-","9.91","12-Nov-40","4.50","EUR","12-Nov-10"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","391,658.82","0.02","391,658.82","396,000.00","396,000.00","97.73","United States","-","1.38","22-Mar-28","2.00","EUR","22-Mar-18"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","391,751.78","0.02","391,751.78","400,000.00","400,000.00","97.68","France","-","1.87","24-Sep-28","3.38","EUR","24-Sep-18"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","391,760.84","0.02","391,760.84","400,000.00","400,000.00","95.43","United Kingdom","-","5.46","20-Feb-33","3.75","EUR","17-Nov-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","391,763.18","0.02","391,763.18","400,000.00","400,000.00","96.09","Canada","-","4.05","28-Mar-31","3.25","EUR","29-Sep-25"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","391,780.93","0.02","391,780.93","400,000.00","400,000.00","96.25","Austria","-","5.68","22-Apr-33","3.38","EUR","22-Apr-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","391,582.32","0.02","391,582.32","400,000.00","400,000.00","97.11","Germany","-","5.19","04-Aug-32","3.63","EUR","04-Feb-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","391,596.22","0.02","391,596.22","400,000.00","400,000.00","97.04","France","-","1.39","27-Mar-28","1.50","EUR","27-Mar-17"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","391,610.85","0.02","391,610.85","400,000.00","400,000.00","95.44","Germany","-","3.71","24-Nov-55","3.75","EUR","24-Nov-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","391,496.27","0.02","391,496.27","400,000.00","400,000.00","96.94","France","-","2.54","20-Jun-29","2.75","EUR","20-Jun-14"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","391,330.02","0.02","391,330.02","451,000.00","451,000.00","86.16","United States","-","4.85","01-Nov-31","0.63","EUR","07-Nov-19"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","391,330.42","0.02","391,330.42","400,000.00","400,000.00","95.88","France","-","3.15","01-Apr-31","3.50","EUR","01-Oct-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","391,384.28","0.02","391,384.28","429,000.00","429,000.00","90.71","Germany","-","3.20","08-Feb-30","0.75","EUR","08-Aug-19"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","391,429.73","0.02","391,429.73","400,000.00","400,000.00","97.33","Australia","-","4.84","01-Mar-32","3.75","EUR","01-Sep-26"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","391,178.29","0.02","391,178.29","400,000.00","400,000.00","97.11","Germany","-","1.06","22-Nov-27","0.75","EUR","21-May-20"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","391,278.45","0.02","391,278.45","400,000.00","400,000.00","96.50","Ireland","-","1.57","07-Jun-28","1.55","EUR","07-Jun-16"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","390,960.84","0.02","390,960.84","400,000.00","400,000.00","96.29","Germany","-","4.92","03-Jun-33","3.75","EUR","03-Jun-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","390,975.04","0.02","390,975.04","400,000.00","400,000.00","95.85","Austria","-","3.87","21-Apr-36","3.75","EUR","21-Jan-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","391,013.76","0.02","391,013.76","400,000.00","400,000.00","96.71","France","-","1.31","02-Mar-29","1.63","EUR","02-Mar-22"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","391,100.56","0.02","391,100.56","400,000.00","400,000.00","95.99","Germany","-","6.02","26-Nov-33","4.38","EUR","26-May-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","390,790.35","0.02","390,790.35","400,000.00","400,000.00","96.82","Spain","-","1.26","07-Feb-28","1.25","EUR","07-Feb-20"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","390,908.38","0.02","390,908.38","400,000.00","400,000.00","95.05","Czech Republic","-","5.41","27-Feb-33","4.13","EUR","27-Nov-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","390,932.82","0.02","390,932.82","400,000.00","400,000.00","96.04","United States","-","4.00","11-Mar-31","2.75","EUR","11-Mar-25"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","390,665.55","0.02","390,665.55","400,000.00","400,000.00","95.91","Netherlands","-","4.92","28-Apr-32","3.63","EUR","28-Apr-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","390,512.76","0.02","390,512.76","400,000.00","400,000.00","96.57","Spain","-","4.30","30-Jun-31","3.38","EUR","30-Jun-26"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","390,537.78","0.02","390,537.78","400,000.00","400,000.00","96.14","France","-","5.74","13-May-33","3.38","EUR","13-May-26"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","390,617.42","0.02","390,617.42","400,000.00","400,000.00","96.76","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","390,345.69","0.02","390,345.69","400,000.00","400,000.00","94.82","United States","-","5.44","17-Feb-33","4.09","EUR","17-Feb-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","390,350.44","0.02","390,350.44","400,000.00","400,000.00","95.24","Sweden","-","5.54","10-Feb-33","3.38","EUR","10-Feb-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","390,379.54","0.02","390,379.54","400,000.00","400,000.00","96.64","Spain","-","6.63","18-Jul-34","3.63","EUR","18-Jul-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390,444.52","0.02","390,444.52","400,000.00","400,000.00","95.38","France","-","4.68","12-Jan-32","2.88","EUR","12-Jan-26"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","390,038.85","0.02","390,038.85","400,000.00","400,000.00","95.64","Australia","-","5.62","29-Apr-33","3.88","EUR","29-Apr-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","390,057.14","0.02","390,057.14","400,000.00","400,000.00","95.48","Italy","-","3.97","16-Feb-31","3.00","EUR","16-Feb-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","390,060.49","0.02","390,060.49","400,000.00","400,000.00","96.55","Belgium","-","0.77","08-Feb-29","1.38","EUR","08-Feb-22"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","390,087.46","0.02","390,087.46","425,000.00","425,000.00","90.86","Germany","-","4.19","29-Mar-31","1.63","EUR","29-Mar-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","389,819.02","0.02","389,819.02","400,000.00","400,000.00","95.50","France","-","5.60","21-Apr-33","3.88","EUR","21-Apr-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","389,867.05","0.02","389,867.05","400,000.00","400,000.00","95.09","Germany","-","6.25","16-Feb-34","3.50","EUR","16-Feb-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","389,872.41","0.02","389,872.41","500,000.00","500,000.00","77.44","France","-","6.83","16-Dec-33","0.63","EUR","16-Dec-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","389,879.33","0.02","389,879.33","500,000.00","500,000.00","77.39","France","-","6.87","12-Jan-34","0.75","EUR","12-Jan-22"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","389,936.39","0.02","389,936.39","400,000.00","400,000.00","95.41","France","-","4.77","03-Mar-32","3.25","EUR","03-Mar-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","389,936.56","0.02","389,936.56","400,000.00","400,000.00","95.14","United States","-","3.76","30-Nov-30","2.63","EUR","30-Nov-18"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","389,639.75","0.02","389,639.75","408,000.00","408,000.00","94.29","Switzerland","-","2.89","02-Nov-29","1.25","EUR","02-Nov-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","389,663.22","0.02","389,663.22","425,000.00","425,000.00","90.98","Switzerland","-","4.23","29-Mar-31","1.25","EUR","29-Mar-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","389,768.46","0.02","389,768.46","400,000.00","400,000.00","96.53","Spain","-","3.43","07-Jul-30","3.13","EUR","07-Jul-25"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","389,780.55","0.02","389,780.55","400,000.00","400,000.00","96.89","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","389,465.64","0.02","389,465.64","400,000.00","400,000.00","95.49","Germany","-","9.06","28-Apr-38","3.88","EUR","28-Apr-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","389,527.50","0.02","389,527.50","315,000.00","315,000.00","118.09","Germany","-","5.00","24-Jan-33","7.50","EUR","24-Jan-03"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","389,573.47","0.02","389,573.47","400,000.00","400,000.00","96.37","Portugal","-","3.40","24-Jun-31","3.13","EUR","24-Jun-25"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","389,598.75","0.02","389,598.75","450,000.00","450,000.00","85.09","Belgium","-","7.34","23-Jan-35","2.00","EUR","23-Jan-18"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","389,289.83","0.02","389,289.83","400,000.00","400,000.00","96.51","Luxembourg","-","2.56","25-Jun-29","2.50","EUR","25-Jun-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","389,298.81","0.02","389,298.81","400,000.00","400,000.00","96.34","France","-","4.32","07-Jul-31","3.38","EUR","07-Jul-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","389,321.83","0.02","389,321.83","400,000.00","400,000.00","93.71","Netherlands","-","8.56","26-Nov-37","4.00","EUR","26-Nov-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","389,327.14","0.02","389,327.14","400,000.00","400,000.00","95.99","United States","-","6.55","04-Jun-34","3.50","EUR","04-Jun-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","389,134.08","0.02","389,134.08","380,000.00","380,000.00","102.00","South Africa","-","5.11","21-Sep-32","4.75","EUR","21-Sep-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","389,143.47","0.02","389,143.47","400,000.00","400,000.00","94.42","Netherlands","-","7.57","16-Jan-36","3.75","EUR","16-Jan-26"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","389,190.64","0.02","389,190.64","400,000.00","400,000.00","96.81","United Kingdom","-","1.66","03-Jul-28","1.59","EUR","03-Jul-18"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","389,202.91","0.02","389,202.91","400,000.00","400,000.00","96.92","Germany","-","3.40","18-Jun-55","4.13","EUR","18-Jun-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","389,221.92","0.02","389,221.92","400,000.00","400,000.00","96.90","Spain","-","4.40","10-Sep-32","3.50","EUR","10-Sep-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","389,227.42","0.02","389,227.42","375,000.00","375,000.00","101.54","Germany","-","2.36","02-May-29","4.75","EUR","02-May-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","389,239.04","0.02","389,239.04","470,000.00","470,000.00","82.48","United States","-","5.15","16-Feb-32","0.50","EUR","16-Feb-21"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","388,977.96","0.02","388,977.96","400,000.00","400,000.00","94.44","United Kingdom","-","5.31","31-Oct-32","2.88","EUR","31-Oct-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","389,080.28","0.02","389,080.28","400,000.00","400,000.00","95.37","France","-","4.81","05-Mar-32","3.00","EUR","05-Sep-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","389,081.00","0.02","389,081.00","400,000.00","400,000.00","94.79","United Kingdom","-","5.35","16-Feb-34","3.65","EUR","16-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","388,861.19","0.02","388,861.19","400,000.00","400,000.00","96.59","France","-","5.16","01-Sep-37","4.50","EUR","01-Sep-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","388,634.23","0.02","388,634.23","400,000.00","400,000.00","94.15","Spain","-","7.44","24-Jan-36","4.05","EUR","24-Jan-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","388,648.93","0.02","388,648.93","350,000.00","350,000.00","105.11","Greece","-","1.89","05-Dec-29","6.75","EUR","05-Dec-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","388,661.33","0.02","388,661.33","400,000.00","400,000.00","96.69","Belgium","-","3.61","25-Aug-30","3.00","EUR","25-Aug-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","388,487.74","0.02","388,487.74","400,000.00","400,000.00","95.83","Germany","-","5.03","30-Jun-37","4.13","EUR","30-Jun-25"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","388,501.48","0.02","388,501.48","400,000.00","400,000.00","96.55","Germany","-","1.45","18-Apr-28","1.13","EUR","18-Apr-18"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","388,503.24","0.02","388,503.24","400,000.00","400,000.00","95.93","Germany","-","4.26","19-Jun-31","3.50","EUR","19-Jun-25"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","388,618.78","0.02","388,618.78","400,000.00","400,000.00","96.60","France","-","1.68","13-Jul-28","2.00","EUR","13-Jul-18"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","388,353.69","0.02","388,353.69","400,000.00","400,000.00","95.62","Austria","-","4.13","03-May-32","3.13","EUR","03-Feb-26"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","388,366.15","0.02","388,366.15","400,000.00","400,000.00","96.78","France","-","6.01","23-Sep-33","3.88","EUR","23-Feb-24"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","388,387.50","0.02","388,387.50","400,000.00","400,000.00","95.01","United Arab Emirates","-","3.97","20-Feb-31","3.12","EUR","20-Nov-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388,124.78","0.02","388,124.78","400,000.00","400,000.00","96.38","France","-","1.45","15-Apr-28","1.25","EUR","15-Apr-20"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","388,155.84","0.02","388,155.84","400,000.00","400,000.00","96.10","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","388,193.96","0.02","388,193.96","400,000.00","400,000.00","96.05","Germany","-","5.09","06-Jul-32","3.38","EUR","06-Jul-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388,215.45","0.02","388,215.45","500,000.00","500,000.00","77.09","France","-","7.91","14-May-35","1.25","EUR","14-May-20"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","388,247.53","0.02","388,247.53","400,000.00","400,000.00","95.14","Japan","-","6.37","11-Apr-34","3.63","EUR","11-Apr-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","388,019.21","0.02","388,019.21","400,000.00","400,000.00","93.50","France","-","5.19","03-Nov-32","3.63","EUR","03-Nov-25"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","387,911.88","0.02","387,911.88","400,000.00","400,000.00","96.28","United States","-","1.45","15-Apr-28","1.35","EUR","19-Sep-19"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","387,676.92","0.02","387,676.92","500,000.00","500,000.00","75.67","France","-","9.45","23-Oct-37","1.88","EUR","23-Oct-17"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","387,542.42","0.02","387,542.42","425,000.00","425,000.00","90.60","Finland","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","387,563.48","0.02","387,563.48","400,000.00","400,000.00","95.78","Netherlands","-","6.59","02-Jul-34","3.63","EUR","02-Jul-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","387,595.62","0.02","387,595.62","400,000.00","400,000.00","95.44","Spain","-","5.62","02-Jun-34","3.75","EUR","02-Jun-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","387,297.94","0.02","387,297.94","400,000.00","400,000.00","95.12","Italy","-","8.26","03-Jun-37","4.41","EUR","03-Jun-26"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","387,329.86","0.02","387,329.86","400,000.00","400,000.00","94.48","Switzerland","-","5.49","31-Jan-33","3.25","EUR","31-Jan-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","387,345.67","0.02","387,345.67","400,000.00","400,000.00","93.31","France","-","8.61","24-Nov-37","3.88","EUR","24-Nov-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387,164.61","0.02","387,164.61","400,000.00","400,000.00","95.75","France","-","5.08","01-Jul-32","3.38","EUR","01-Jul-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","386,953.49","0.02","386,953.49","400,000.00","400,000.00","95.88","France","-","3.44","25-Jun-30","2.63","EUR","23-Feb-26"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","387,017.37","0.02","387,017.37","400,000.00","400,000.00","93.52","Denmark","-","6.74","06-Nov-34","3.38","EUR","06-Nov-24"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","387,070.84","0.02","387,070.84","400,000.00","400,000.00","96.21","Sweden","-","1.24","26-Jan-28","0.75","EUR","26-Jan-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","387,098.69","0.02","387,098.69","400,000.00","400,000.00","95.31","Spain","-","4.96","22-May-32","3.50","EUR","22-May-25"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","386,824.05","0.02","386,824.05","400,000.00","400,000.00","95.09","United Kingdom","-","5.69","18-May-33","3.75","EUR","18-Mar-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","386,851.79","0.02","386,851.79","400,000.00","400,000.00","94.25","United Kingdom","-","7.43","25-Feb-37","3.76","EUR","25-Feb-26"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","386,629.84","0.02","386,629.84","400,000.00","400,000.00","95.69","Spain","-","5.10","09-Jul-32","3.38","EUR","09-Jul-24"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","386,654.86","0.02","386,654.86","400,000.00","400,000.00","94.21","France","-","5.46","19-Jan-33","3.25","EUR","19-Jan-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","386,702.94","0.02","386,702.94","400,000.00","400,000.00","93.74","United Kingdom","-","8.69","04-Feb-38","4.13","EUR","04-Feb-26"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","386,762.85","0.02","386,762.85","400,000.00","400,000.00","96.25","France","-","1.64","27-Jun-28","1.38","EUR","27-Jun-18"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","386,519.45","0.02","386,519.45","400,000.00","400,000.00","94.85","United States","-","6.43","13-Apr-34","3.38","EUR","13-Jan-23"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386,556.01","0.02","386,556.01","400,000.00","400,000.00","96.18","Finland","-","1.63","23-Jun-28","1.38","EUR","23-Jun-21"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","386,561.57","0.02","386,561.57","400,000.00","400,000.00","96.29","Switzerland","-","3.59","11-Sep-31","3.15","EUR","11-Sep-25"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","386,579.22","0.02","386,579.22","522,000.00","522,000.00","73.73","Germany","-","8.99","15-Apr-36","0.63","EUR","15-Apr-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","386,585.42","0.02","386,585.42","400,000.00","400,000.00","93.32","France","-","6.71","21-Nov-34","3.63","EUR","21-Nov-24"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","386,299.66","0.02","386,299.66","400,000.00","400,000.00","94.97","Austria","-","5.13","31-Dec-79","4.38","EUR","10-Jun-26"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","386,350.39","0.02","386,350.39","400,000.00","400,000.00","93.17","United Kingdom","-","8.74","31-Oct-37","3.50","EUR","31-Oct-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","386,200.30","0.02","386,200.30","400,000.00","400,000.00","93.37","Italy","-","7.34","14-Jan-36","4.13","EUR","14-Jan-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","386,224.76","0.02","386,224.76","400,000.00","400,000.00","95.56","United States","-","5.10","23-Jun-32","3.00","EUR","23-Jun-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","385,985.16","0.02","385,985.16","400,000.00","400,000.00","95.34","France","-","5.05","17-Jun-32","3.32","EUR","17-Jun-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","385,787.60","0.02","385,787.60","400,000.00","400,000.00","96.35","Austria","-","1.07","16-Nov-28","0.10","EUR","16-Nov-20"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","385,745.65","0.02","385,745.65","384,000.00","384,000.00","98.56","United States","-","1.06","30-Nov-27","2.13","EUR","30-Nov-18"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","385,754.35","0.02","385,754.35","400,000.00","400,000.00","95.40","Germany","-","4.26","06-Jul-31","3.50","EUR","06-Jul-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","385,466.45","0.02","385,466.45","375,000.00","375,000.00","100.93","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","385,496.25","0.02","385,496.25","400,000.00","400,000.00","96.19","Mexico","-","3.67","30-Sep-30","3.00","EUR","30-Sep-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","385,523.35","0.02","385,523.35","400,000.00","400,000.00","92.71","Austria","-","10.29","10-Nov-40","3.88","EUR","10-Nov-25"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","385,540.24","0.02","385,540.24","400,000.00","400,000.00","95.92","Spain","-","6.77","05-Sep-34","3.63","EUR","05-Sep-24"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","385,175.07","0.02","385,175.07","400,000.00","400,000.00","95.27","United Kingdom","-","5.09","24-Jun-32","3.13","EUR","24-Jun-25"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","385,224.57","0.02","385,224.57","400,000.00","400,000.00","96.12","Germany","-","4.50","02-Oct-31","3.38","EUR","02-Oct-25"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","385,237.16","0.02","385,237.16","400,000.00","400,000.00","96.31","Japan","-","4.60","22-Oct-31","3.45","EUR","22-Oct-24"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","384,999.32","0.02","384,999.32","400,000.00","400,000.00","95.90","Denmark","-","4.46","13-Sep-31","3.25","EUR","13-Sep-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","385,084.96","0.02","385,084.96","400,000.00","400,000.00","94.62","France","-","4.13","14-May-36","3.75","EUR","14-Nov-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","384,798.41","0.02","384,798.41","500,000.00","500,000.00","76.91","France","-","8.88","13-Oct-36","1.88","EUR","13-Oct-16"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","384,901.69","0.02","384,901.69","400,000.00","400,000.00","96.04","Spain","-","4.52","30-Sep-31","3.00","EUR","30-Sep-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","384,917.11","0.02","384,917.11","400,000.00","400,000.00","94.04","France","-","5.54","27-Feb-33","3.38","EUR","27-Feb-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","384,934.76","0.02","384,934.76","400,000.00","400,000.00","95.99","France","-","3.40","31-Dec-79","4.88","EUR","04-Apr-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","384,735.37","0.02","384,735.37","400,000.00","400,000.00","96.01","Netherlands","-","4.58","01-Oct-31","3.00","EUR","01-Oct-24"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","384,784.89","0.02","384,784.89","400,000.00","400,000.00","96.02","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","384,571.36","0.02","384,571.36","400,000.00","400,000.00","95.69","France","-","1.60","11-Jun-29","1.25","EUR","11-Jun-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","384,311.67","0.02","384,311.67","375,000.00","375,000.00","99.81","Italy","-","3.81","20-Feb-31","4.00","EUR","20-Feb-23"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","384,365.27","0.02","384,365.27","400,000.00","400,000.00","94.74","France","-","7.21","17-Jun-35","3.88","EUR","17-Jun-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","384,376.44","0.02","384,376.44","400,000.00","400,000.00","94.60","France","-","4.95","07-May-32","3.25","EUR","07-May-25"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","384,423.65","0.02","384,423.65","400,000.00","400,000.00","95.25","United Kingdom","-","5.87","02-Aug-33","3.88","EUR","02-Feb-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","384,212.10","0.02","384,212.10","400,000.00","400,000.00","95.49","Belgium","-","4.43","26-Aug-36","3.63","EUR","26-Aug-25"
"WPC","WP CAREY INC","Reits","Fixed Income","384,015.38","0.02","384,015.38","400,000.00","400,000.00","92.59","United States","-","6.68","19-Nov-34","3.70","EUR","19-Nov-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","384,063.73","0.02","384,063.73","400,000.00","400,000.00","94.53","France","-","6.46","04-Jun-34","3.88","EUR","04-Jun-26"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","384,064.50","0.02","384,064.50","400,000.00","400,000.00","95.89","Netherlands","-","1.86","19-Sep-28","1.38","EUR","19-Sep-18"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","384,112.79","0.02","384,112.79","400,000.00","400,000.00","94.70","France","-","6.56","31-May-34","3.38","EUR","31-May-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","383,850.42","0.02","383,850.42","375,000.00","375,000.00","99.45","United States","-","1.93","11-Dec-28","3.38","EUR","11-Dec-23"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","383,855.30","0.02","383,855.30","425,000.00","425,000.00","88.85","United States","-","12.36","30-May-44","3.70","EUR","30-May-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","383,864.73","0.02","383,864.73","400,000.00","400,000.00","92.60","France","-","8.74","05-Nov-37","3.50","EUR","05-Nov-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","383,885.19","0.02","383,885.19","400,000.00","400,000.00","95.85","United Kingdom","-","1.23","20-Jan-28","0.16","EUR","20-Jan-21"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","383,707.76","0.02","383,707.76","500,000.00","500,000.00","76.51","France","-","7.32","29-Jun-34","0.75","EUR","29-Jun-21"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","383,769.37","0.02","383,769.37","400,000.00","400,000.00","95.56","France","-","6.72","17-Sep-34","4.00","EUR","17-Sep-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","383,480.29","0.02","383,480.29","400,000.00","400,000.00","95.45","Germany","-","1.68","09-Jul-28","1.45","EUR","09-Jul-19"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","383,516.74","0.02","383,516.74","400,000.00","400,000.00","95.66","Australia","-","1.34","03-Mar-28","0.35","EUR","03-Dec-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","383,380.75","0.02","383,380.75","400,000.00","400,000.00","95.57","France","-","1.58","31-May-28","0.70","EUR","31-May-19"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","383,402.57","0.02","383,402.57","400,000.00","400,000.00","93.87","France","-","7.30","27-Nov-46","4.88","EUR","27-May-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","383,412.35","0.02","383,412.35","400,000.00","400,000.00","92.92","Spain","-","7.48","19-Jan-36","3.88","EUR","19-Jan-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","383,201.86","0.02","383,201.86","400,000.00","400,000.00","93.57","France","-","7.76","25-Feb-36","3.38","EUR","23-Feb-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","383,245.37","0.02","383,245.37","450,000.00","450,000.00","85.09","United States","-","4.74","10-Sep-31","0.63","EUR","10-Sep-19"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","383,051.74","0.02","383,051.74","450,000.00","450,000.00","84.24","Germany","-","6.84","03-Mar-34","1.38","EUR","03-Mar-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","382,691.15","0.02","382,691.15","400,000.00","400,000.00","95.34","France","-","1.53","13-May-28","0.75","EUR","13-May-20"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","382,705.45","0.02","382,705.45","400,000.00","400,000.00","95.44","Netherlands","-","1.34","03-Mar-28","0.38","EUR","03-Mar-21"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","382,727.69","0.02","382,727.69","400,000.00","400,000.00","95.28","Austria","-","2.50","31-Dec-79","2.88","EUR","01-Sep-20"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","382,738.92","0.02","382,738.92","400,000.00","400,000.00","95.60","Belgium","-","1.28","08-Feb-28","0.13","EUR","08-Feb-21"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","382,747.58","0.02","382,747.58","400,000.00","400,000.00","95.14","United States","-","8.04","03-Sep-36","4.06","EUR","03-Sep-24"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","382,508.89","0.02","382,508.89","400,000.00","400,000.00","94.35","United Kingdom","-","7.23","24-Jun-35","3.88","EUR","24-Jun-25"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","382,331.48","0.02","382,331.48","400,000.00","400,000.00","94.08","Australia","-","5.80","29-Apr-33","3.13","EUR","30-Apr-13"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","382,333.74","0.02","382,333.74","400,000.00","400,000.00","94.79","Australia","-","2.34","26-Mar-29","1.38","EUR","26-Mar-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","382,124.94","0.02","382,124.94","475,000.00","475,000.00","80.40","United States","-","6.67","14-Sep-33","0.50","EUR","14-Sep-21"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","382,169.37","0.02","382,169.37","400,000.00","400,000.00","94.61","Germany","-","6.62","23-Jul-34","3.75","EUR","23-Jan-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","382,191.48","0.02","382,191.48","400,000.00","400,000.00","95.42","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","382,192.63","0.02","382,192.63","400,000.00","400,000.00","95.17","Belgium","-","5.33","09-Sep-32","3.25","EUR","09-Sep-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","382,259.64","0.02","382,259.64","400,000.00","400,000.00","91.65","United States","-","8.40","20-Nov-37","4.25","EUR","20-Nov-25"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","381,798.71","0.02","381,798.71","375,000.00","375,000.00","101.46","Germany","-","4.43","25-Sep-31","4.75","EUR","25-Sep-23"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","381,625.92","0.02","381,625.92","400,000.00","400,000.00","95.40","Norway","-","1.31","18-Feb-28","0.01","EUR","18-Feb-21"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","381,626.96","0.02","381,626.96","400,000.00","400,000.00","95.31","Germany","-","1.20","11-Jan-28","0.13","EUR","11-Jan-21"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","381,537.17","0.02","381,537.17","400,000.00","400,000.00","95.25","United Kingdom","-","1.43","06-Apr-28","0.25","EUR","06-Apr-21"
"T","AT&T INC","Communications","Fixed Income","381,404.61","0.02","381,404.61","545,000.00","545,000.00","69.80","United States","-","11.05","14-Sep-39","1.80","EUR","11-Sep-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","380,822.72","0.02","380,822.72","375,000.00","375,000.00","99.30","United States","-","2.17","01-Mar-29","3.50","EUR","01-Mar-24"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","380,842.83","0.02","380,842.83","400,000.00","400,000.00","94.53","United States","-","2.37","06-Apr-29","1.25","EUR","06-Apr-22"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380,922.50","0.02","380,922.50","400,000.00","400,000.00","94.27","Spain","-","2.16","15-Jan-29","1.25","EUR","15-Feb-21"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","380,701.80","0.02","380,701.80","400,000.00","400,000.00","93.79","Netherlands","-","5.79","06-May-33","3.00","EUR","06-May-25"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","380,736.88","0.02","380,736.88","375,000.00","375,000.00","99.53","Switzerland","-","3.99","29-Apr-31","4.15","EUR","29-Apr-24"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","380,460.80","0.02","380,460.80","400,000.00","400,000.00","94.92","Germany","-","1.57","31-Aug-81","1.38","EUR","31-Aug-21"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","380,462.41","0.02","380,462.41","400,000.00","400,000.00","94.29","Australia","-","2.35","28-Mar-29","1.45","EUR","28-Mar-19"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","380,477.66","0.02","380,477.66","400,000.00","400,000.00","93.17","Germany","-","7.48","15-May-41","4.45","EUR","15-Jan-26"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","380,494.81","0.02","380,494.81","487,000.00","487,000.00","76.61","Germany","-","9.69","15-Nov-37","1.63","EUR","15-Nov-17"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","380,572.74","0.02","380,572.74","400,000.00","400,000.00","90.90","Germany","-","9.81","12-Nov-40","4.50","EUR","12-Nov-25"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","380,320.14","0.02","380,320.14","400,000.00","400,000.00","94.83","Spain","-","1.47","21-Apr-28","0.50","EUR","21-Oct-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","380,437.72","0.02","380,437.72","375,000.00","375,000.00","99.63","Switzerland","-","1.32","15-Mar-28","3.00","EUR","15-Nov-22"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","379,952.41","0.02","379,952.41","450,000.00","450,000.00","84.39","Sweden","-","4.73","13-Oct-31","1.63","EUR","13-Oct-21"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","380,061.95","0.02","380,061.95","400,000.00","400,000.00","94.83","France","-","1.47","20-Apr-28","0.38","EUR","20-Apr-21"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","379,840.08","0.02","379,840.08","400,000.00","400,000.00","94.90","United Kingdom","-","6.12","16-Oct-33","3.63","EUR","16-Oct-24"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","379,936.69","0.02","379,936.69","400,000.00","400,000.00","93.81","Netherlands","-","5.09","01-Jun-32","3.00","EUR","01-Jun-22"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","379,670.72","0.02","379,670.72","400,000.00","400,000.00","94.76","United Kingdom","-","2.80","19-Sep-29","1.75","EUR","19-Sep-17"
"MA","MASTERCARD INC","Other","Fixed Income","379,704.85","0.02","379,704.85","400,000.00","400,000.00","94.26","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","379,724.73","0.02","379,724.73","400,000.00","400,000.00","93.72","Switzerland","-","3.32","30-Apr-50","2.53","EUR","21-Mar-19"
"EDENFP","EDENRED RegS","Other","Fixed Income","379,518.35","0.02","379,518.35","400,000.00","400,000.00","94.40","France","-","2.56","18-Jun-29","1.38","EUR","18-Jun-20"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","379,525.22","0.02","379,525.22","400,000.00","400,000.00","93.73","Germany","-","3.08","15-Jan-30","1.50","EUR","15-Jan-19"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","379,534.18","0.02","379,534.18","400,000.00","400,000.00","93.46","Italy","-","7.76","18-Jun-36","4.13","EUR","18-Jun-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","379,536.06","0.02","379,536.06","400,000.00","400,000.00","93.64","Germany","-","7.35","04-Jun-35","3.25","EUR","04-Dec-24"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","379,298.98","0.02","379,298.98","380,000.00","380,000.00","98.34","Germany","-","4.93","31-May-32","3.75","EUR","20-Jan-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","379,345.96","0.02","379,345.96","400,000.00","400,000.00","94.78","Austria","-","1.54","17-May-28","0.13","EUR","17-May-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","379,377.58","0.02","379,377.58","400,000.00","400,000.00","92.56","Netherlands","-","7.02","17-Feb-35","3.38","EUR","17-Feb-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","379,166.25","0.02","379,166.25","400,000.00","400,000.00","94.26","France","-","4.17","31-Dec-79","4.75","EUR","11-Sep-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","379,176.62","0.02","379,176.62","400,000.00","400,000.00","94.75","Denmark","-","1.60","04-Jun-28","0.13","EUR","04-Jun-21"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","379,205.71","0.02","379,205.71","400,000.00","400,000.00","94.72","Netherlands","-","1.64","23-Jun-28","0.25","EUR","23-Jun-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","378,955.46","0.02","378,955.46","400,000.00","400,000.00","94.00","France","-","1.96","25-Oct-28","0.75","EUR","25-May-21"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","379,026.55","0.02","379,026.55","400,000.00","400,000.00","93.13","United States","-","5.32","12-Jan-33","4.50","EUR","12-Jun-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","378,791.18","0.02","378,791.18","400,000.00","400,000.00","93.35","United States","-","2.96","28-Nov-29","1.50","EUR","28-Nov-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","378,857.54","0.02","378,857.54","400,000.00","400,000.00","94.47","Netherlands","-","5.40","22-Sep-32","3.00","EUR","22-Sep-25"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","378,866.31","0.02","378,866.31","400,000.00","400,000.00","94.44","United States","-","7.48","26-Sep-35","3.88","EUR","26-Sep-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","378,673.18","0.02","378,673.18","400,000.00","400,000.00","94.58","France","-","1.85","09-Sep-28","0.75","EUR","09-Sep-16"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","378,736.36","0.02","378,736.36","400,000.00","400,000.00","93.77","France","-","2.36","31-Mar-29","1.63","EUR","31-Mar-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","378,766.26","0.02","378,766.26","400,000.00","400,000.00","94.12","Japan","-","7.49","26-Aug-35","3.69","EUR","26-Aug-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","378,277.15","0.02","378,277.15","400,000.00","400,000.00","92.34","France","-","8.40","03-Mar-37","3.50","EUR","03-Mar-25"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","378,020.59","0.02","378,020.59","400,000.00","400,000.00","92.18","Netherlands","-","8.40","12-Feb-37","3.38","EUR","12-Feb-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","378,044.49","0.02","378,044.49","400,000.00","400,000.00","94.23","France","-","5.35","16-Sep-32","2.88","EUR","16-Sep-22"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","377,843.36","0.02","377,843.36","400,000.00","400,000.00","93.95","United States","-","2.35","21-Mar-29","0.88","EUR","21-Mar-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","377,736.65","0.02","377,736.65","400,000.00","400,000.00","93.99","Spain","-","2.63","15-Jul-29","1.63","EUR","15-Jul-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","377,505.74","0.02","377,505.74","400,000.00","400,000.00","93.94","France","-","6.72","11-Sep-34","3.88","EUR","11-Sep-24"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","377,608.15","0.02","377,608.15","400,000.00","400,000.00","92.48","Germany","-","7.86","20-Mar-36","3.25","EUR","20-Mar-24"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","377,443.61","0.02","377,443.61","400,000.00","400,000.00","94.23","Italy","-","2.82","26-Sep-29","1.88","EUR","26-Sep-17"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","377,231.90","0.02","377,231.90","400,000.00","400,000.00","92.95","Denmark","-","2.95","26-Nov-29","1.50","EUR","24-Nov-17"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","376,953.71","0.02","376,953.71","400,000.00","400,000.00","94.17","France","-","1.86","14-Sep-28","0.63","EUR","14-May-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","377,025.39","0.02","377,025.39","400,000.00","400,000.00","91.14","France","-","7.92","17-Dec-36","4.13","EUR","19-Jan-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","377,053.28","0.02","377,053.28","400,000.00","400,000.00","92.03","France","-","7.70","11-Mar-36","3.63","EUR","11-Mar-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","377,105.57","0.02","377,105.57","415,000.00","415,000.00","90.09","United States","-","4.18","08-Mar-31","1.25","EUR","08-Mar-19"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","376,807.35","0.02","376,807.35","400,000.00","400,000.00","93.95","Spain","-","4.51","23-Sep-31","3.13","EUR","23-Sep-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","376,931.00","0.02","376,931.00","400,000.00","400,000.00","90.93","France","-","11.10","11-Jan-43","4.25","EUR","11-Jan-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","376,651.92","0.02","376,651.92","400,000.00","400,000.00","93.17","Germany","-","4.28","14-Jul-31","3.63","EUR","14-Jul-26"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","376,680.50","0.02","376,680.50","400,000.00","400,000.00","93.18","United Kingdom","-","3.26","29-Mar-30","1.75","EUR","29-Mar-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","376,768.31","0.02","376,768.31","375,000.00","375,000.00","99.96","Japan","-","5.25","05-Sep-32","3.98","EUR","05-Sep-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","376,451.81","0.02","376,451.81","375,000.00","375,000.00","98.79","United Kingdom","-","2.44","12-May-30","3.58","EUR","12-May-26"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","376,485.68","0.02","376,485.68","375,000.00","375,000.00","97.93","United States","-","3.84","08-Feb-31","3.52","EUR","08-Feb-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","376,519.39","0.02","376,519.39","469,000.00","469,000.00","78.58","Switzerland","-","9.58","02-Nov-37","1.75","EUR","02-Nov-17"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","376,446.70","0.02","376,446.70","400,000.00","400,000.00","93.68","France","-","8.77","11-Sep-37","3.88","EUR","11-Sep-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","376,184.10","0.02","376,184.10","400,000.00","400,000.00","94.00","Netherlands","-","1.88","21-Sep-28","0.50","EUR","21-Sep-21"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","376,028.61","0.02","376,028.61","400,000.00","400,000.00","93.13","Sweden","-","2.15","11-Jan-29","1.13","EUR","11-Nov-20"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","375,802.70","0.02","375,802.70","385,000.00","385,000.00","97.46","United Kingdom","-","1.85","26-Sep-28","2.13","EUR","26-Sep-18"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","375,828.23","0.02","375,828.23","400,000.00","400,000.00","93.29","Germany","-","2.18","17-Jan-29","0.88","EUR","17-Jan-22"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","375,907.70","0.02","375,907.70","375,000.00","375,000.00","98.22","Australia","-","3.16","18-Mar-30","3.39","EUR","18-Mar-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","375,938.90","0.02","375,938.90","400,000.00","400,000.00","92.75","France","-","9.13","01-Jul-38","4.00","EUR","01-Jul-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","375,949.74","0.02","375,949.74","416,000.00","416,000.00","89.94","Italy","-","3.40","24-Apr-30","0.88","EUR","24-Jul-19"
"C","CITIGROUP INC","Banking","Fixed Income","375,641.66","0.02","375,641.66","375,000.00","375,000.00","100.17","United States","-","5.22","26-Oct-33","4.46","EUR","26-Oct-26"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","375,694.10","0.02","375,694.10","500,000.00","500,000.00","75.04","France","-","7.46","17-Sep-34","1.00","EUR","17-Sep-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","375,471.92","0.02","375,471.92","400,000.00","400,000.00","92.26","France","-","7.23","07-May-35","3.50","EUR","07-May-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","375,442.53","0.02","375,442.53","375,000.00","375,000.00","98.36","United States","-","2.22","26-Feb-29","2.70","EUR","26-Feb-25"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","375,445.28","0.02","375,445.28","400,000.00","400,000.00","93.18","France","-","2.43","24-Apr-29","1.38","EUR","24-Apr-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","375,195.41","0.02","375,195.41","400,000.00","400,000.00","92.83","France","-","7.39","17-Jul-35","3.63","EUR","17-Jul-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","375,224.84","0.02","375,224.84","575,000.00","575,000.00","64.77","United States","-","12.23","15-Mar-40","0.80","EUR","18-Sep-20"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","375,275.60","0.02","375,275.60","400,000.00","400,000.00","93.41","Netherlands","-","2.56","12-Jun-29","1.13","EUR","12-Jun-19"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","375,276.07","0.02","375,276.07","400,000.00","400,000.00","93.32","Norway","-","2.48","12-May-29","1.13","EUR","12-May-21"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","374,840.86","0.02","374,840.86","375,000.00","375,000.00","97.29","Switzerland","-","4.63","04-Feb-32","3.75","EUR","04-Jun-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","374,877.98","0.02","374,877.98","375,000.00","375,000.00","99.38","Germany","-","5.92","29-Aug-33","4.00","EUR","29-Aug-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","374,911.45","0.02","374,911.45","400,000.00","400,000.00","91.25","France","-","6.97","17-Jan-35","3.25","EUR","17-Sep-24"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","374,914.74","0.02","374,914.74","400,000.00","400,000.00","93.39","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","374,927.52","0.02","374,927.52","400,000.00","400,000.00","93.49","Canada","-","1.99","01-Nov-28","0.25","EUR","02-Sep-21"
"SAPGR","SAP SE RegS","Other","Fixed Income","374,668.75","0.02","374,668.75","400,000.00","400,000.00","92.83","Germany","-","3.24","13-Mar-30","1.38","EUR","13-Mar-18"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","374,525.87","0.02","374,525.87","400,000.00","400,000.00","93.11","Germany","-","6.84","27-Aug-34","3.38","EUR","27-Aug-24"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","374,225.82","0.02","374,225.82","400,000.00","400,000.00","93.49","Germany","-","10.48","16-Oct-40","4.17","EUR","16-Oct-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","373,997.09","0.02","373,997.09","450,000.00","450,000.00","82.26","Switzerland","-","7.71","29-Mar-35","1.50","EUR","29-Mar-22"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","373,776.29","0.02","373,776.29","400,000.00","400,000.00","93.09","Australia","-","2.02","15-Nov-28","0.38","EUR","16-Sep-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","373,313.48","0.02","373,313.48","375,000.00","375,000.00","97.71","Canada","-","4.08","16-Apr-31","3.56","EUR","16-Apr-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","373,343.00","0.02","373,343.00","400,000.00","400,000.00","93.18","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","373,252.85","0.02","373,252.85","375,000.00","375,000.00","99.02","Japan","-","5.24","05-Sep-32","4.03","EUR","05-Sep-22"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","373,030.61","0.02","373,030.61","400,000.00","400,000.00","92.79","Australia","-","8.22","03-Sep-36","3.50","EUR","03-Sep-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","372,916.10","0.02","372,916.10","375,000.00","375,000.00","97.23","United Kingdom","-","4.72","15-Feb-32","3.25","EUR","15-Feb-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","372,681.56","0.02","372,681.56","400,000.00","400,000.00","93.09","Germany","-","2.12","19-Dec-28","0.10","EUR","19-Jan-21"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","372,714.87","0.02","372,714.87","350,000.00","350,000.00","101.87","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","372,736.02","0.02","372,736.02","450,000.00","450,000.00","82.16","United States","-","6.05","19-Mar-33","1.13","EUR","19-Mar-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","372,534.83","0.02","372,534.83","400,000.00","400,000.00","92.76","United States","-","2.51","21-May-29","0.88","EUR","21-May-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","372,134.48","0.02","372,134.48","405,000.00","405,000.00","91.14","United States","-","3.05","15-Dec-29","0.88","EUR","06-Dec-19"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","372,282.28","0.02","372,282.28","375,000.00","375,000.00","97.61","Netherlands","-","7.12","23-May-35","4.00","EUR","23-May-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","371,958.85","0.02","371,958.85","375,000.00","375,000.00","98.16","Japan","-","2.85","01-Nov-29","3.33","EUR","01-Jul-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","371,865.66","0.02","371,865.66","425,000.00","425,000.00","84.86","United States","-","12.29","11-Feb-45","3.80","EUR","11-Feb-25"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","371,895.66","0.02","371,895.66","500,000.00","500,000.00","73.60","Germany","-","8.55","12-Jan-36","1.00","EUR","12-Jan-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","371,424.52","0.02","371,424.52","375,000.00","375,000.00","97.45","United Kingdom","-","4.92","08-May-32","3.50","EUR","08-May-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","371,435.61","0.02","371,435.61","380,000.00","380,000.00","97.03","United Kingdom","-","1.54","26-May-28","1.75","EUR","26-May-16"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","371,129.49","0.02","371,129.49","375,000.00","375,000.00","98.25","United States","-","4.41","02-Aug-31","3.25","EUR","02-May-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","371,187.21","0.02","371,187.21","350,000.00","350,000.00","103.03","South Africa","-","3.78","15-Mar-31","5.00","EUR","15-Mar-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","371,034.36","0.02","371,034.36","485,000.00","485,000.00","75.80","United States","-","7.74","06-Feb-35","1.00","EUR","06-Feb-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","370,678.08","0.02","370,678.08","375,000.00","375,000.00","95.84","Sweden","-","4.52","05-Nov-31","3.13","EUR","05-Nov-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","370,679.13","0.02","370,679.13","400,000.00","400,000.00","92.55","Italy","-","3.76","01-Oct-30","2.12","EUR","01-Oct-19"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","370,306.13","0.02","370,306.13","400,000.00","400,000.00","91.59","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","370,332.53","0.02","370,332.53","375,000.00","375,000.00","96.28","United States","-","8.88","10-Mar-38","4.00","EUR","10-Mar-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","370,226.88","0.02","370,226.88","375,000.00","375,000.00","96.29","Australia","-","7.61","12-Mar-36","3.97","EUR","12-Mar-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","369,961.21","0.02","369,961.21","400,000.00","400,000.00","92.40","France","-","2.20","18-Jan-29","0.13","EUR","18-Sep-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","370,100.60","0.02","370,100.60","375,000.00","375,000.00","97.01","Japan","-","6.46","21-May-34","3.98","EUR","21-Feb-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","369,807.64","0.02","369,807.64","400,000.00","400,000.00","92.35","United States","-","7.69","10-Oct-35","3.25","EUR","10-Jan-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","369,637.75","0.02","369,637.75","377,000.00","377,000.00","95.13","Italy","-","7.56","15-Jan-36","3.80","EUR","15-Jan-26"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","369,672.18","0.02","369,672.18","375,000.00","375,000.00","97.70","Italy","-","3.48","27-Jul-30","3.70","EUR","27-Jul-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","369,716.75","0.02","369,716.75","400,000.00","400,000.00","90.08","United States","-","12.77","26-Feb-45","3.60","EUR","26-Feb-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","369,604.11","0.02","369,604.11","375,000.00","375,000.00","98.26","United Kingdom","-","1.82","10-Sep-28","2.63","EUR","10-Sep-25"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","369,337.39","0.02","369,337.39","375,000.00","375,000.00","98.21","United States","-","1.84","11-Sep-28","2.50","EUR","11-Sep-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","369,218.72","0.02","369,218.72","375,000.00","375,000.00","97.42","United States","-","2.49","06-Jun-29","2.75","EUR","06-Jun-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","368,979.43","0.02","368,979.43","375,000.00","375,000.00","95.39","Finland","-","3.70","19-Nov-35","3.25","EUR","19-Nov-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","369,075.87","0.02","369,075.87","375,000.00","375,000.00","97.42","Germany","-","1.08","01-Dec-27","1.13","EUR","01-Jul-19"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","368,874.45","0.02","368,874.45","400,000.00","400,000.00","92.21","Norway","-","9.61","21-Oct-38","3.63","EUR","21-Oct-25"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","368,646.26","0.02","368,646.26","350,000.00","350,000.00","102.00","Germany","-","2.92","05-Mar-30","5.25","EUR","05-Mar-25"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","368,675.09","0.02","368,675.09","400,000.00","400,000.00","91.14","Denmark","-","5.92","14-Jun-33","2.88","EUR","14-Jun-22"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","368,491.62","0.02","368,491.62","400,000.00","400,000.00","91.88","France","-","2.69","27-Jul-29","1.00","EUR","27-Jul-21"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","368,184.87","0.02","368,184.87","400,000.00","400,000.00","91.82","France","-","8.86","30-Sep-37","3.75","EUR","30-Sep-25"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","368,249.81","0.02","368,249.81","387,000.00","387,000.00","95.11","Germany","-","1.89","26-Sep-28","0.63","EUR","26-Sep-16"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","368,259.78","0.02","368,259.78","426,000.00","426,000.00","85.99","Switzerland","-","5.32","26-May-32","1.13","EUR","26-May-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","368,029.71","0.02","368,029.71","410,000.00","410,000.00","89.05","United States","-","9.04","24-Jul-37","2.88","EUR","24-Jul-17"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","368,075.25","0.02","368,075.25","375,000.00","375,000.00","96.36","United States","-","6.37","11-May-34","4.00","EUR","11-May-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","367,672.43","0.02","367,672.43","375,000.00","375,000.00","97.21","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","367,705.23","0.02","367,705.23","350,000.00","350,000.00","101.03","United States","-","5.10","29-Nov-32","4.50","EUR","29-Nov-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","367,542.15","0.02","367,542.15","375,000.00","375,000.00","96.97","Italy","-","3.42","22-Jun-30","3.13","EUR","22-Jun-26"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","367,544.60","0.02","367,544.60","400,000.00","400,000.00","90.34","Switzerland","-","12.23","29-May-44","3.88","EUR","29-May-24"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","367,562.69","0.02","367,562.69","350,000.00","350,000.00","100.84","Switzerland","-","5.80","17-Nov-33","4.50","EUR","17-Nov-23"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","367,592.57","0.02","367,592.57","400,000.00","400,000.00","91.73","Switzerland","-","4.37","30-Sep-41","2.75","EUR","30-Jun-20"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","367,611.31","0.02","367,611.31","375,000.00","375,000.00","95.62","Belgium","-","5.52","24-Jan-33","3.25","EUR","23-Jan-13"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","367,352.79","0.02","367,352.79","377,000.00","377,000.00","96.86","Germany","-","1.32","28-Feb-28","0.90","EUR","28-Feb-19"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","367,118.26","0.02","367,118.26","375,000.00","375,000.00","96.50","Japan","-","7.74","30-Jun-36","4.47","EUR","17-Apr-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","367,240.64","0.02","367,240.64","375,000.00","375,000.00","96.55","Germany","-","4.20","20-May-31","3.25","EUR","20-May-25"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","367,269.52","0.02","367,269.52","375,000.00","375,000.00","96.65","United Kingdom","-","5.80","06-Jun-33","3.40","EUR","06-Jun-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","367,017.12","0.02","367,017.12","375,000.00","375,000.00","95.90","Italy","-","3.94","24-Feb-31","3.00","EUR","24-Feb-25"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","367,039.38","0.02","367,039.38","375,000.00","375,000.00","96.87","Germany","-","7.96","22-Jul-36","4.00","EUR","22-Jul-24"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","367,050.18","0.02","367,050.18","375,000.00","375,000.00","96.78","Japan","-","4.55","01-Nov-31","3.56","EUR","01-Jul-26"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","366,673.56","0.02","366,673.56","510,000.00","510,000.00","71.18","Germany","-","11.80","16-Apr-40","1.38","EUR","16-Apr-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","366,781.64","0.02","366,781.64","375,000.00","375,000.00","95.82","United States","-","5.60","26-Feb-33","3.05","EUR","26-Feb-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","366,783.02","0.02","366,783.02","375,000.00","375,000.00","96.20","United Kingdom","-","4.86","13-May-33","3.63","EUR","13-May-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","366,569.47","0.02","366,569.47","350,000.00","350,000.00","102.87","Greece","-","3.11","28-Jun-35","5.88","EUR","28-Mar-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","366,376.22","0.02","366,376.22","375,000.00","375,000.00","96.19","United States","-","7.83","07-Jun-36","4.03","EUR","07-Jun-24"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","366,441.30","0.02","366,441.30","400,000.00","400,000.00","90.83","Netherlands","-","2.98","29-Nov-30","0.88","EUR","29-Nov-21"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","366,150.18","0.02","366,150.18","375,000.00","375,000.00","93.57","United States","-","12.24","10-Nov-45","4.29","EUR","10-Nov-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","366,150.38","0.02","366,150.38","400,000.00","400,000.00","91.41","Italy","-","2.62","23-Jun-29","0.38","EUR","23-Jun-21"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","366,176.07","0.02","366,176.07","373,000.00","373,000.00","97.30","Germany","-","1.46","24-Apr-28","1.75","EUR","24-Apr-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","366,204.69","0.02","366,204.69","400,000.00","400,000.00","91.40","France","-","3.74","17-Sep-30","1.63","EUR","17-Sep-18"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","365,731.33","0.02","365,731.33","350,000.00","350,000.00","100.44","Sweden","-","2.81","27-Nov-34","4.50","EUR","27-Feb-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","365,488.71","0.02","365,488.71","350,000.00","350,000.00","101.21","Finland","-","1.95","23-Feb-34","4.88","EUR","23-Nov-23"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","365,128.28","0.02","365,128.28","400,000.00","400,000.00","90.59","Germany","-","4.27","21-Apr-31","1.38","EUR","21-Apr-16"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","364,988.05","0.02","364,988.05","375,000.00","375,000.00","95.97","United States","-","6.58","07-Jun-34","3.63","EUR","07-Jun-24"
"T","AT&T INC","Communications","Fixed Income","365,000.32","0.02","365,000.32","375,000.00","375,000.00","96.23","United States","-","11.91","03-Aug-45","5.05","EUR","03-Aug-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","365,082.99","0.02","365,082.99","375,000.00","375,000.00","95.31","Netherlands","-","2.84","05-Nov-29","2.13","EUR","05-May-22"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","364,798.65","0.02","364,798.65","375,000.00","375,000.00","95.63","Netherlands","-","6.46","03-May-34","3.50","EUR","03-Oct-25"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","364,811.95","0.02","364,811.95","400,000.00","400,000.00","90.66","France","-","3.51","23-Jun-30","1.63","EUR","23-Jun-20"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","364,617.76","0.02","364,617.76","350,000.00","350,000.00","101.11","United States","-","4.58","15-Feb-32","4.50","EUR","28-Jun-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","364,717.88","0.02","364,717.88","375,000.00","375,000.00","95.74","United States","-","7.16","03-Jun-35","3.92","EUR","03-Jun-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","364,311.46","0.02","364,311.46","400,000.00","400,000.00","90.49","Germany","-","9.92","27-Aug-39","3.85","EUR","27-Aug-24"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","364,419.87","0.02","364,419.87","400,000.00","400,000.00","90.06","Switzerland","-","5.13","04-Jun-52","2.71","EUR","04-Jun-20"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","364,133.35","0.02","364,133.35","400,000.00","400,000.00","91.01","Luxembourg","-","2.90","12-Oct-29","0.90","EUR","12-Oct-21"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","364,019.53","0.02","364,019.53","400,000.00","400,000.00","90.40","United States","-","3.21","13-Feb-30","0.88","EUR","13-Feb-20"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","364,030.24","0.02","364,030.24","380,000.00","380,000.00","95.70","Italy","-","1.87","19-Sep-28","1.13","EUR","19-Sep-16"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","363,837.70","0.02","363,837.70","350,000.00","350,000.00","100.35","Italy","-","2.73","27-Nov-29","4.00","EUR","27-Nov-23"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","363,921.10","0.02","363,921.10","400,000.00","400,000.00","90.14","France","-","2.94","04-Nov-29","0.88","EUR","04-Nov-19"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","363,646.16","0.02","363,646.16","400,000.00","400,000.00","90.14","United States","-","4.22","31-Mar-31","1.38","EUR","31-Mar-22"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","363,501.00","0.02","363,501.00","400,000.00","400,000.00","90.84","New Zealand","-","2.85","17-Sep-29","0.38","EUR","17-Sep-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","363,375.16","0.02","363,375.16","400,000.00","400,000.00","90.47","France","-","2.94","26-Oct-29","0.38","EUR","26-Oct-21"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","363,181.02","0.02","363,181.02","375,000.00","375,000.00","93.86","United Kingdom","-","8.14","22-Jan-37","4.00","EUR","22-Jan-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","363,281.77","0.02","363,281.77","375,000.00","375,000.00","95.17","Germany","-","7.82","19-May-36","4.00","EUR","19-May-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","362,953.07","0.02","362,953.07","350,000.00","350,000.00","100.55","Italy","-","2.10","01-Feb-30","4.38","EUR","05-Dec-23"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","362,925.50","0.02","362,925.50","400,000.00","400,000.00","89.29","United States","-","12.34","04-Jun-44","3.75","EUR","04-Jun-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","362,644.06","0.02","362,644.06","600,000.00","600,000.00","60.33","United States","-","16.91","01-Oct-49","1.88","EUR","30-Sep-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","362,489.44","0.02","362,489.44","350,000.00","350,000.00","99.75","United States","-","1.94","21-Nov-28","4.17","EUR","21-May-24"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","362,447.16","0.02","362,447.16","400,000.00","400,000.00","90.51","France","-","3.77","27-Sep-30","1.50","EUR","27-Sep-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","362,215.92","0.02","362,215.92","420,000.00","420,000.00","86.06","United States","-","4.61","01-Aug-31","0.80","EUR","01-Aug-19"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","361,673.68","0.02","361,673.68","375,000.00","375,000.00","95.35","Poland","-","5.82","07-Jul-33","3.75","EUR","07-Jul-26"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","361,499.70","0.02","361,499.70","384,000.00","384,000.00","94.11","Germany","-","1.91","01-Oct-28","0.50","EUR","01-Apr-21"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","361,116.82","0.02","361,116.82","350,000.00","350,000.00","100.16","Italy","-","2.10","05-Feb-30","4.25","EUR","05-Feb-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","361,205.21","0.02","361,205.21","365,000.00","365,000.00","97.69","United States","-","2.44","14-May-29","2.88","EUR","13-May-14"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","361,252.69","0.02","361,252.69","375,000.00","375,000.00","94.13","Italy","-","6.30","06-Mar-34","3.50","EUR","06-Mar-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","360,806.92","0.02","360,806.92","395,000.00","395,000.00","90.63","France","-","3.34","15-Apr-30","1.38","EUR","15-Apr-15"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","360,933.85","0.02","360,933.85","425,000.00","425,000.00","84.38","United Kingdom","-","5.15","10-Mar-32","0.88","EUR","10-Mar-20"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","360,449.88","0.02","360,449.88","350,000.00","350,000.00","100.49","Australia","-","3.88","22-Mar-31","4.25","EUR","22-Mar-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","360,511.06","0.02","360,511.06","376,000.00","376,000.00","95.06","United States","-","3.40","03-Jun-30","2.13","EUR","02-Jun-15"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","360,527.25","0.02","360,527.25","400,000.00","400,000.00","89.65","France","-","3.14","15-Jan-30","0.63","EUR","15-Jan-20"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","360,424.84","0.02","360,424.84","350,000.00","350,000.00","101.14","Finland","-","5.59","26-May-33","4.50","EUR","26-May-23"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","359,944.74","0.02","359,944.74","351,000.00","351,000.00","99.84","Japan","-","1.18","13-Jan-28","3.50","EUR","13-Jan-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","359,622.24","0.02","359,622.24","375,000.00","375,000.00","95.33","Sweden","-","5.28","19-Aug-32","3.25","EUR","19-Aug-25"
"V","VISA INC","Other","Fixed Income","359,125.30","0.02","359,125.30","375,000.00","375,000.00","94.23","United States","-","8.62","15-May-37","3.50","EUR","15-May-25"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","359,134.04","0.02","359,134.04","400,000.00","400,000.00","89.69","Sweden","-","2.81","06-Sep-29","0.75","EUR","06-Sep-21"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","359,246.94","0.02","359,246.94","350,000.00","350,000.00","99.87","Canada","-","1.21","25-Jan-28","3.75","EUR","25-Jan-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","358,800.17","0.02","358,800.17","400,000.00","400,000.00","89.38","France","-","3.47","20-May-30","0.75","EUR","20-May-20"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","358,850.57","0.02","358,850.57","400,000.00","400,000.00","89.49","Netherlands","-","3.33","18-Mar-30","0.38","EUR","18-Mar-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","358,908.59","0.02","358,908.59","350,000.00","350,000.00","100.35","United States","-","1.39","05-Apr-28","4.00","EUR","05-Apr-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","358,912.15","0.02","358,912.15","375,000.00","375,000.00","95.48","United States","-","1.51","05-May-28","0.50","EUR","05-May-20"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","358,677.24","0.02","358,677.24","375,000.00","375,000.00","94.97","Germany","-","2.48","22-May-29","1.63","EUR","22-May-17"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","358,759.20","0.02","358,759.20","400,000.00","400,000.00","89.48","France","-","3.56","20-Jun-30","0.63","EUR","20-Jun-19"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","358,490.24","0.02","358,490.24","350,000.00","350,000.00","99.93","Italy","-","1.30","01-Mar-28","3.88","EUR","01-Mar-18"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","358,497.13","0.02","358,497.13","350,000.00","350,000.00","99.59","United Kingdom","-","2.08","09-Jan-29","3.63","EUR","09-Jan-24"
"ICADFP","ICADE RegS","Reits","Fixed Income","358,534.46","0.02","358,534.46","400,000.00","400,000.00","88.88","France","-","3.14","19-Jan-30","1.00","EUR","19-Jan-22"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","358,232.57","0.02","358,232.57","350,000.00","350,000.00","101.84","United States","-","5.85","12-Sep-33","4.67","EUR","12-Sep-23"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","357,973.68","0.02","357,973.68","350,000.00","350,000.00","99.78","Italy","-","1.27","01-Mar-28","3.88","EUR","01-Mar-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","358,072.79","0.02","358,072.79","350,000.00","350,000.00","99.30","France","-","2.00","12-Jan-29","3.88","EUR","12-Jan-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","357,845.61","0.02","357,845.61","375,000.00","375,000.00","95.22","Netherlands","-","8.85","03-Oct-37","3.87","EUR","03-Oct-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","357,874.51","0.02","357,874.51","400,000.00","400,000.00","88.39","Spain","-","5.05","26-Mar-32","1.88","EUR","26-Sep-19"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","357,926.31","0.02","357,926.31","350,000.00","350,000.00","100.26","Australia","-","3.15","03-May-30","4.25","EUR","03-May-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","357,745.42","0.02","357,745.42","425,000.00","425,000.00","83.41","United States","-","4.99","15-Jan-32","1.00","EUR","23-Sep-20"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","357,482.57","0.02","357,482.57","400,000.00","400,000.00","87.33","Ireland","-","6.31","05-Nov-33","2.13","EUR","05-Nov-18"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","357,587.61","0.02","357,587.61","350,000.00","350,000.00","99.78","Portugal","-","3.03","11-Mar-30","3.88","EUR","11-Oct-22"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","357,322.78","0.02","357,322.78","350,000.00","350,000.00","99.38","Ireland","-","7.52","03-Mar-36","4.25","EUR","03-Oct-23"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","357,352.89","0.02","357,352.89","350,000.00","350,000.00","100.47","Finland","-","1.41","26-May-28","4.00","EUR","26-May-23"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","357,369.13","0.02","357,369.13","350,000.00","350,000.00","101.56","United Kingdom","-","1.66","14-Sep-28","5.25","EUR","14-Sep-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","357,443.45","0.02","357,443.45","525,000.00","525,000.00","67.25","United States","-","11.70","20-Feb-40","1.25","EUR","20-Feb-20"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","357,029.86","0.02","357,029.86","350,000.00","350,000.00","99.17","United States","-","2.97","09-Jan-30","3.63","EUR","09-Jan-23"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","356,737.79","0.02","356,737.79","425,000.00","425,000.00","83.58","United States","-","5.43","18-Jul-32","1.38","EUR","18-Jan-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","356,464.35","0.02","356,464.35","350,000.00","350,000.00","101.28","Sweden","-","3.57","05-Sep-30","4.38","EUR","05-Sep-23"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","356,484.91","0.02","356,484.91","350,000.00","350,000.00","99.20","United States","-","1.02","19-Nov-27","2.88","EUR","19-Nov-24"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","356,294.22","0.02","356,294.22","350,000.00","350,000.00","100.20","Germany","-","3.29","23-May-30","3.85","EUR","23-Nov-23"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","356,365.24","0.02","356,365.24","350,000.00","350,000.00","101.15","Germany","-","2.57","26-Aug-29","4.25","EUR","26-May-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","356,402.13","0.02","356,402.13","375,000.00","375,000.00","93.16","United States","-","8.94","09-May-38","4.13","EUR","09-May-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","356,414.91","0.02","356,414.91","375,000.00","375,000.00","94.71","Finland","-","7.61","17-Sep-35","3.50","EUR","17-Sep-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","355,963.71","0.02","355,963.71","350,000.00","350,000.00","98.44","Italy","-","2.81","27-Nov-30","3.63","EUR","27-Nov-24"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","356,005.59","0.02","356,005.59","350,000.00","350,000.00","99.64","United States","-","2.33","16-Apr-29","4.00","EUR","16-Apr-24"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","356,046.99","0.02","356,046.99","350,000.00","350,000.00","98.25","Italy","-","4.42","28-Nov-31","3.88","EUR","28-Nov-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","355,929.32","0.02","355,929.32","350,000.00","350,000.00","99.59","Germany","-","1.35","17-Mar-28","3.50","EUR","17-Sep-24"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","355,944.01","0.02","355,944.01","350,000.00","350,000.00","101.24","Netherlands","-","1.69","18-Sep-28","4.88","EUR","18-Sep-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","355,757.15","0.02","355,757.15","450,000.00","450,000.00","78.11","Italy","-","7.60","17-Jan-35","1.25","EUR","17-Jan-22"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","355,481.17","0.02","355,481.17","350,000.00","350,000.00","100.62","Ireland","-","2.40","10-Aug-34","4.75","EUR","10-May-24"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","355,580.40","0.02","355,580.40","350,000.00","350,000.00","100.47","Luxembourg","-","1.61","25-Jul-28","4.63","EUR","25-Jan-24"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","355,329.23","0.02","355,329.23","361,000.00","361,000.00","96.78","Austria","-","2.03","04-Dec-28","1.88","EUR","04-Dec-18"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","355,200.48","0.02","355,200.48","400,000.00","400,000.00","88.51","Germany","-","3.59","09-Jul-30","1.00","EUR","09-Jul-20"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","354,958.44","0.02","354,958.44","375,000.00","375,000.00","94.19","Japan","-","8.27","04-Sep-36","3.53","EUR","04-Sep-24"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","355,018.96","0.02","355,018.96","350,000.00","350,000.00","100.22","Ireland","-","2.52","10-Jul-30","4.25","EUR","10-Apr-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","354,786.20","0.02","354,786.20","375,000.00","375,000.00","93.90","Australia","-","2.18","19-Jan-29","0.94","EUR","19-Jan-22"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","354,826.99","0.02","354,826.99","350,000.00","350,000.00","99.73","Italy","-","5.63","06-Jun-33","4.38","EUR","06-Jun-23"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","354,852.86","0.02","354,852.86","350,000.00","350,000.00","99.50","Ireland","-","4.83","03-May-32","4.00","EUR","03-Nov-22"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","354,618.79","0.02","354,618.79","400,000.00","400,000.00","88.03","France","-","5.28","30-Jun-32","2.00","EUR","30-Jun-17"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","354,622.03","0.02","354,622.03","350,000.00","350,000.00","100.81","Netherlands","-","4.33","08-Sep-31","4.25","EUR","08-Sep-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","354,627.95","0.02","354,627.95","400,000.00","400,000.00","88.03","France","-","5.28","29-Jun-32","2.00","EUR","29-Jun-20"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","354,769.92","0.02","354,769.92","375,000.00","375,000.00","94.19","Switzerland","-","6.85","05-Sep-34","3.25","EUR","05-Sep-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","354,391.83","0.02","354,391.83","350,000.00","350,000.00","99.14","United States","-","2.18","15-Mar-29","3.50","EUR","01-Mar-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","354,211.77","0.02","354,211.77","359,000.00","359,000.00","97.64","Germany","-","5.88","03-Jul-33","3.38","EUR","03-Jul-23"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","354,234.24","0.02","354,234.24","350,000.00","350,000.00","99.96","Italy","-","3.32","03-Jul-30","4.13","EUR","03-Jul-24"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","354,020.99","0.02","354,020.99","350,000.00","350,000.00","98.47","Luxembourg","-","2.00","13-Dec-28","3.13","EUR","13-Dec-24"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","353,790.64","0.02","353,790.64","350,000.00","350,000.00","100.82","United Kingdom","-","3.55","29-Sep-30","4.23","EUR","29-Sep-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","353,886.07","0.02","353,886.07","500,000.00","500,000.00","69.98","United States","-","11.39","18-May-40","1.85","EUR","18-May-20"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","353,901.42","0.02","353,901.42","350,000.00","350,000.00","97.92","Romania","-","4.52","21-Jan-32","4.25","EUR","02-Oct-24"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","353,664.72","0.02","353,664.72","400,000.00","400,000.00","88.28","France","-","3.76","17-Sep-30","1.38","EUR","17-Sep-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","353,779.79","0.02","353,779.79","400,000.00","400,000.00","87.78","Italy","-","4.08","17-Jan-31","0.88","EUR","17-Jan-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","353,286.14","0.02","353,286.14","350,000.00","350,000.00","99.82","Denmark","-","2.56","09-Jul-29","3.88","EUR","27-Mar-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","353,325.17","0.02","353,325.17","400,000.00","400,000.00","87.95","Germany","-","4.11","14-Jan-31","0.50","EUR","14-Jan-20"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","353,345.81","0.02","353,345.81","400,000.00","400,000.00","86.80","Ireland","-","5.58","05-Nov-32","1.60","EUR","05-Nov-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","353,349.41","0.02","353,349.41","400,000.00","400,000.00","85.69","United States","-","12.32","10-Feb-45","3.80","EUR","10-Feb-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","353,364.61","0.02","353,364.61","400,000.00","400,000.00","87.82","United Kingdom","-","5.34","12-Jul-32","1.88","EUR","12-Jul-17"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","352,955.36","0.02","352,955.36","350,000.00","350,000.00","99.09","Australia","-","4.04","04-May-31","3.75","EUR","04-May-23"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","353,031.38","0.02","353,031.38","350,000.00","350,000.00","98.55","Netherlands","-","3.92","25-Mar-31","4.00","EUR","25-Mar-26"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","353,056.31","0.02","353,056.31","400,000.00","400,000.00","88.14","France","-","3.68","27-Jul-30","0.50","EUR","27-Jul-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","352,886.68","0.02","352,886.68","400,000.00","400,000.00","88.02","Spain","-","5.49","15-Sep-32","2.00","EUR","15-Sep-21"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","352,898.50","0.02","352,898.50","350,000.00","350,000.00","98.05","Italy","-","2.95","15-Jan-31","3.63","EUR","15-Jan-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","352,940.62","0.02","352,940.62","384,000.00","384,000.00","91.10","Germany","-","4.16","28-Feb-31","1.25","EUR","28-Feb-19"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","352,698.74","0.02","352,698.74","400,000.00","400,000.00","87.68","France","-","3.94","09-Nov-30","0.52","EUR","09-Nov-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","352,343.75","0.02","352,343.75","375,000.00","375,000.00","92.78","United Kingdom","-","9.20","03-Jul-38","3.88","EUR","03-Jul-25"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","352,357.52","0.02","352,357.52","350,000.00","350,000.00","99.14","Denmark","-","3.25","31-May-30","3.88","EUR","31-May-24"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","352,438.00","0.02","352,438.00","350,000.00","350,000.00","98.07","Germany","-","1.97","22-Nov-28","2.88","EUR","22-May-25"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","352,443.52","0.02","352,443.52","350,000.00","350,000.00","98.57","Germany","-","4.04","11-Apr-31","4.00","EUR","11-Jan-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","352,198.95","0.02","352,198.95","350,000.00","350,000.00","98.04","Denmark","-","2.02","11-Dec-29","3.00","EUR","11-Sep-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","351,967.41","0.02","351,967.41","350,000.00","350,000.00","99.43","Ireland","-","4.20","11-Jul-31","4.00","EUR","11-Jul-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","352,032.41","0.02","352,032.41","350,000.00","350,000.00","98.93","Finland","-","3.10","29-May-35","4.13","EUR","29-May-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","351,784.95","0.02","351,784.95","350,000.00","350,000.00","97.98","Germany","-","3.03","31-Jan-30","3.50","EUR","31-Jan-25"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","351,850.17","0.02","351,850.17","350,000.00","350,000.00","100.32","Ireland","-","1.77","03-Oct-28","4.00","EUR","03-Oct-23"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","351,917.83","0.02","351,917.83","350,000.00","350,000.00","99.36","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","351,753.04","0.02","351,753.04","350,000.00","350,000.00","99.33","Netherlands","-","1.51","13-Jun-28","3.25","EUR","13-Jun-23"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","351,326.19","0.02","351,326.19","355,000.00","355,000.00","97.89","Austria","-","1.43","09-Apr-28","2.00","EUR","09-Apr-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","351,358.10","0.02","351,358.10","350,000.00","350,000.00","98.66","Italy","-","1.28","24-Feb-28","2.63","EUR","24-Feb-25"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","351,366.95","0.02","351,366.95","400,000.00","400,000.00","86.64","United Kingdom","-","6.69","29-Mar-34","2.13","EUR","29-Mar-22"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","351,386.02","0.02","351,386.02","375,000.00","375,000.00","93.62","United States","-","11.96","15-Oct-43","4.15","EUR","03-Jun-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","351,265.68","0.02","351,265.68","350,000.00","350,000.00","97.83","Italy","-","3.01","21-Jan-30","3.38","EUR","21-Jan-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","350,951.60","0.02","350,951.60","350,000.00","350,000.00","97.66","Denmark","-","7.55","05-Mar-36","4.13","EUR","05-Mar-24"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","351,003.68","0.02","351,003.68","350,000.00","350,000.00","99.91","United States","-","7.48","19-Sep-35","4.13","EUR","19-Sep-05"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","350,799.03","0.02","350,799.03","350,000.00","350,000.00","98.96","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","350,831.09","0.02","350,831.09","350,000.00","350,000.00","97.68","United States","-","6.91","03-Mar-35","4.00","EUR","03-Mar-23"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","350,901.05","0.02","350,901.05","400,000.00","400,000.00","86.95","Belgium","-","3.96","02-Dec-30","0.88","EUR","02-Dec-20"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","350,945.03","0.02","350,945.03","350,000.00","350,000.00","99.75","Switzerland","-","1.76","29-Aug-28","3.50","EUR","29-May-24"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","350,660.07","0.02","350,660.07","350,000.00","350,000.00","97.76","Sweden","-","3.02","22-Jan-30","3.25","EUR","22-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","350,768.07","0.02","350,768.07","365,000.00","365,000.00","94.25","United States","-","2.85","26-Oct-29","1.88","EUR","27-Oct-17"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","350,772.39","0.02","350,772.39","350,000.00","350,000.00","97.94","Australia","-","4.73","12-Mar-32","3.71","EUR","12-Mar-24"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","350,496.99","0.02","350,496.99","350,000.00","350,000.00","97.66","United States","-","2.94","16-Jan-30","3.25","EUR","16-Jan-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","350,575.03","0.02","350,575.03","350,000.00","350,000.00","97.89","France","-","3.94","04-Apr-31","4.13","EUR","04-Apr-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","350,336.63","0.02","350,336.63","350,000.00","350,000.00","98.36","Poland","-","2.39","06-May-30","3.75","EUR","06-May-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","350,116.79","0.02","350,116.79","350,000.00","350,000.00","98.68","Sweden","-","3.36","29-May-30","3.38","EUR","29-May-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","350,196.06","0.02","350,196.06","400,000.00","400,000.00","86.41","France","-","5.80","17-Jan-33","1.50","EUR","17-Nov-17"
"FDX","FEDEX CORP","Transportation","Fixed Income","350,243.20","0.02","350,243.20","350,000.00","350,000.00","99.79","United States","-","6.63","30-Sep-34","4.63","EUR","14-Sep-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","350,259.39","0.02","350,259.39","350,000.00","350,000.00","99.65","United States","-","4.78","03-Mar-32","4.04","EUR","14-Sep-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","350,268.07","0.02","350,268.07","360,000.00","360,000.00","95.81","United States","-","2.11","05-Jan-29","1.88","EUR","01-Aug-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","349,966.98","0.02","349,966.98","400,000.00","400,000.00","86.24","France","-","6.68","22-Apr-34","2.50","EUR","22-Apr-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","350,010.24","0.02","350,010.24","350,000.00","350,000.00","97.65","United States","-","4.78","19-Mar-32","3.95","EUR","21-Mar-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","349,791.84","0.02","349,791.84","350,000.00","350,000.00","99.05","United Kingdom","-","2.53","24-Jul-29","3.63","EUR","24-Jan-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","349,800.88","0.02","349,800.88","400,000.00","400,000.00","86.05","United States","-","5.63","15-Nov-32","1.50","EUR","13-Nov-17"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","349,830.94","0.02","349,830.94","400,000.00","400,000.00","87.40","United States","-","3.79","09-Sep-30","0.50","EUR","09-Sep-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","349,933.24","0.02","349,933.24","350,000.00","350,000.00","98.89","United States","-","1.53","15-Jun-28","3.10","EUR","15-Jun-22"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","349,692.92","0.02","349,692.92","350,000.00","350,000.00","97.46","Italy","-","3.03","30-Jan-30","3.38","EUR","30-Jan-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","349,221.68","0.02","349,221.68","400,000.00","400,000.00","86.74","Luxembourg","-","5.30","17-Jun-32","1.63","EUR","17-Jun-20"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","349,263.56","0.02","349,263.56","400,000.00","400,000.00","87.04","China","-","5.48","05-Aug-32","1.30","EUR","05-Aug-20"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","348,967.19","0.02","348,967.19","350,000.00","350,000.00","97.82","United Kingdom","-","3.19","24-Mar-30","3.25","EUR","24-Mar-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","348,967.26","0.02","348,967.26","350,000.00","350,000.00","97.05","Finland","-","3.01","28-Jan-35","3.63","EUR","28-Jan-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","348,975.84","0.02","348,975.84","400,000.00","400,000.00","86.73","France","-","4.10","15-Jan-31","0.66","EUR","15-Jan-20"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","348,816.37","0.02","348,816.37","350,000.00","350,000.00","97.65","United Kingdom","-","2.11","15-Jan-29","2.63","EUR","15-Jan-26"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","348,653.14","0.02","348,653.14","350,000.00","350,000.00","97.59","Germany","-","4.80","08-Apr-32","3.75","EUR","08-Apr-25"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","348,558.33","0.02","348,558.33","375,000.00","375,000.00","92.54","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","348,599.82","0.02","348,599.82","350,000.00","350,000.00","97.17","United Kingdom","-","3.00","19-Feb-31","3.63","EUR","19-Feb-25"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","348,356.08","0.02","348,356.08","350,000.00","350,000.00","98.12","Finland","-","2.45","23-May-49","3.38","EUR","23-May-19"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","348,432.51","0.02","348,432.51","400,000.00","400,000.00","87.03","France","-","4.73","29-Sep-31","1.25","EUR","29-Sep-16"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","348,260.40","0.02","348,260.40","350,000.00","350,000.00","98.10","Poland","-","2.47","03-Jun-30","3.63","EUR","03-Jun-26"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","347,802.05","0.02","347,802.05","350,000.00","350,000.00","97.63","Netherlands","-","3.20","30-Apr-30","3.63","EUR","05-Sep-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","347,830.60","0.02","347,830.60","350,000.00","350,000.00","97.90","Netherlands","-","4.94","31-May-32","3.75","EUR","31-May-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","347,838.03","0.02","347,838.03","365,000.00","365,000.00","95.30","Italy","-","1.30","16-Feb-28","0.00","EUR","16-Feb-21"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","347,883.20","0.02","347,883.20","350,000.00","350,000.00","99.24","Canada","-","2.82","05-Oct-29","3.30","EUR","05-Oct-22"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","347,916.12","0.02","347,916.12","350,000.00","350,000.00","97.16","Sweden","-","8.94","31-Mar-38","4.00","EUR","31-Mar-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","347,621.39","0.02","347,621.39","350,000.00","350,000.00","97.70","Japan","-","3.26","23-Apr-30","3.25","EUR","23-Apr-26"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","347,654.59","0.02","347,654.59","350,000.00","350,000.00","97.46","United Kingdom","-","3.10","08-Mar-30","3.00","EUR","08-Sep-22"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","347,747.18","0.02","347,747.18","350,000.00","350,000.00","96.93","Finland","-","2.87","04-Dec-29","2.75","EUR","04-Dec-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347,463.32","0.02","347,463.32","350,000.00","350,000.00","97.60","Denmark","-","2.21","20-Feb-29","2.50","EUR","20-Nov-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","347,472.74","0.02","347,472.74","350,000.00","350,000.00","96.75","United Kingdom","-","6.19","05-Mar-34","4.00","EUR","05-Mar-24"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","347,482.29","0.02","347,482.29","350,000.00","350,000.00","99.21","Hungary","-","2.77","16-Oct-30","4.25","EUR","16-Oct-24"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","347,377.68","0.02","347,377.68","350,000.00","350,000.00","98.02","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","347,128.56","0.02","347,128.56","400,000.00","400,000.00","86.75","Australia","-","4.79","07-Oct-31","0.88","EUR","07-Oct-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","347,217.92","0.02","347,217.92","350,000.00","350,000.00","97.23","United States","-","1.95","17-Nov-28","2.13","EUR","17-Nov-16"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","347,226.79","0.02","347,226.79","350,000.00","350,000.00","98.42","United Kingdom","-","3.54","05-Aug-31","3.67","EUR","05-Aug-24"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","347,244.98","0.02","347,244.98","350,000.00","350,000.00","97.82","Germany","-","5.84","19-May-33","3.25","EUR","19-May-23"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","347,042.03","0.02","347,042.03","400,000.00","400,000.00","86.40","Denmark","-","4.36","28-Apr-31","0.75","EUR","28-Apr-21"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","347,042.76","0.02","347,042.76","350,000.00","350,000.00","98.71","Canada","-","2.73","05-Sep-29","3.47","EUR","05-Sep-24"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","347,047.55","0.02","347,047.55","361,000.00","361,000.00","95.83","Switzerland","-","1.56","26-May-28","0.75","EUR","26-May-20"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","347,076.87","0.02","347,076.87","350,000.00","350,000.00","98.97","Germany","-","2.72","03-Oct-29","3.83","EUR","03-Oct-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","346,620.91","0.02","346,620.91","350,000.00","350,000.00","98.83","Germany","-","6.07","04-Oct-33","4.13","EUR","04-Oct-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","346,550.16","0.02","346,550.16","350,000.00","350,000.00","95.52","Sweden","-","4.45","04-Nov-36","3.63","EUR","04-Nov-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","346,120.53","0.02","346,120.53","400,000.00","400,000.00","85.60","France","-","4.68","21-Apr-42","1.85","EUR","21-Oct-21"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","346,198.40","0.02","346,198.40","397,000.00","397,000.00","86.78","Germany","-","5.32","20-May-32","1.00","EUR","20-May-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","346,231.23","0.02","346,231.23","350,000.00","350,000.00","97.97","Italy","-","5.85","24-Jul-33","3.88","EUR","24-Jul-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","345,789.35","0.02","345,789.35","300,000.00","300,000.00","114.45","Israel","-","3.97","15-Sep-31","7.88","EUR","09-Mar-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","345,805.18","0.02","345,805.18","500,000.00","500,000.00","68.70","France","-","11.16","21-Jun-39","1.38","EUR","21-Jun-19"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","345,915.68","0.02","345,915.68","400,000.00","400,000.00","85.68","United States","-","4.91","15-Dec-31","0.93","EUR","12-Nov-21"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","345,924.86","0.02","345,924.86","350,000.00","350,000.00","96.24","Hungary","-","3.81","03-Feb-32","3.63","EUR","03-Feb-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","345,931.21","0.02","345,931.21","350,000.00","350,000.00","96.54","Italy","-","3.00","15-Jan-31","3.00","EUR","04-Nov-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","345,648.41","0.02","345,648.41","400,000.00","400,000.00","86.04","Luxembourg","-","4.41","19-May-31","0.88","EUR","19-May-21"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","345,673.08","0.02","345,673.08","400,000.00","400,000.00","85.64","Ireland","-","4.89","01-Dec-31","0.88","EUR","01-Dec-21"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","345,691.77","0.02","345,691.77","350,000.00","350,000.00","98.50","United Kingdom","-","1.80","18-Sep-28","2.88","EUR","18-Sep-24"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","345,754.89","0.02","345,754.89","350,000.00","350,000.00","98.48","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","345,766.28","0.02","345,766.28","350,000.00","350,000.00","96.51","Sweden","-","3.94","25-Mar-31","3.95","EUR","25-Mar-26"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","345,510.10","0.02","345,510.10","350,000.00","350,000.00","96.48","Switzerland","-","4.60","26-Mar-33","3.89","EUR","26-Mar-25"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","345,557.04","0.02","345,557.04","350,000.00","350,000.00","96.16","Netherlands","-","5.44","14-Feb-33","3.75","EUR","14-Feb-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","345,165.99","0.02","345,165.99","350,000.00","350,000.00","98.22","United Kingdom","-","5.99","14-Sep-33","3.88","EUR","14-Sep-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","345,213.08","0.02","345,213.08","350,000.00","350,000.00","97.38","United States","-","5.01","01-Jun-32","3.20","EUR","20-May-24"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","345,221.11","0.02","345,221.11","350,000.00","350,000.00","98.17","Switzerland","-","2.66","31-Aug-29","3.25","EUR","31-Aug-22"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","345,266.29","0.02","345,266.29","350,000.00","350,000.00","95.53","Ireland","-","5.28","27-Nov-32","3.45","EUR","27-Nov-24"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","344,996.36","0.02","344,996.36","350,000.00","350,000.00","97.77","Denmark","-","1.58","14-Jun-28","2.25","EUR","14-Jun-22"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","345,046.29","0.02","345,046.29","350,000.00","350,000.00","97.04","Germany","-","4.98","19-May-32","3.63","EUR","19-May-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","345,087.15","0.02","345,087.15","350,000.00","350,000.00","97.26","United States","-","5.71","16-Jun-34","3.84","EUR","17-Jun-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","344,930.25","0.02","344,930.25","400,000.00","400,000.00","86.19","France","-","4.45","13-Oct-46","1.88","EUR","13-Oct-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","344,615.93","0.02","344,615.93","350,000.00","350,000.00","97.29","Japan","-","3.36","10-Jun-31","3.20","EUR","10-Jun-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","344,663.33","0.02","344,663.33","350,000.00","350,000.00","96.78","United States","-","4.89","08-May-32","3.70","EUR","08-May-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","344,754.53","0.02","344,754.53","400,000.00","400,000.00","86.05","France","-","5.56","21-Sep-32","1.63","EUR","21-Sep-17"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","344,765.96","0.02","344,765.96","350,000.00","350,000.00","97.09","New Zealand","-","3.31","08-May-30","3.09","EUR","08-May-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","344,456.51","0.02","344,456.51","350,000.00","350,000.00","98.04","United States","-","2.75","16-Sep-29","3.78","EUR","16-Sep-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","344,467.46","0.02","344,467.46","400,000.00","400,000.00","83.83","United States","-","12.28","21-Mar-45","3.88","EUR","21-Nov-24"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","344,480.68","0.02","344,480.68","350,000.00","350,000.00","96.54","Norway","-","4.83","01-Apr-32","3.38","EUR","01-Apr-25"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","344,514.76","0.02","344,514.76","350,000.00","350,000.00","96.03","Australia","-","5.48","14-Feb-33","3.51","EUR","14-Feb-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","344,613.27","0.02","344,613.27","350,000.00","350,000.00","97.77","United States","-","3.54","21-Aug-30","4.07","EUR","21-Feb-25"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","344,289.43","0.02","344,289.43","333,000.00","333,000.00","99.72","Spain","-","1.76","31-Dec-79","4.25","EUR","11-Jun-20"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","344,306.04","0.02","344,306.04","350,000.00","350,000.00","96.58","Netherlands","-","7.82","30-Apr-36","3.75","EUR","30-Apr-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","344,370.71","0.02","344,370.71","350,000.00","350,000.00","96.89","Portugal","-","5.53","01-Mar-33","3.75","EUR","29-May-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","344,396.19","0.02","344,396.19","355,000.00","355,000.00","96.51","Germany","-","1.31","20-Feb-28","0.75","EUR","20-May-20"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","344,139.20","0.02","344,139.20","350,000.00","350,000.00","94.95","United States","-","6.71","25-Nov-34","3.72","EUR","25-Nov-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","344,017.93","0.02","344,017.93","350,000.00","350,000.00","96.67","Australia","-","3.19","08-Apr-30","3.00","EUR","08-Apr-20"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","344,037.41","0.02","344,037.41","350,000.00","350,000.00","97.44","Sweden","-","1.40","30-Jun-83","2.75","EUR","31-Mar-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","344,051.45","0.02","344,051.45","400,000.00","400,000.00","85.83","Austria","-","4.17","27-Jan-31","0.25","EUR","25-Jan-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","343,825.47","0.02","343,825.47","350,000.00","350,000.00","96.42","Germany","-","5.65","16-Apr-33","3.50","EUR","16-Jan-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","343,896.29","0.02","343,896.29","400,000.00","400,000.00","85.61","Germany","-","4.28","24-Mar-31","0.63","EUR","24-Mar-21"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","343,668.04","0.02","343,668.04","350,000.00","350,000.00","95.80","Canada","-","3.89","03-Feb-32","3.13","EUR","16-Jan-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","343,668.47","0.02","343,668.47","350,000.00","350,000.00","95.54","United Kingdom","-","4.54","19-Nov-31","2.88","EUR","19-Nov-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","343,465.37","0.02","343,465.37","475,000.00","475,000.00","71.50","Netherlands","-","11.48","07-May-40","1.75","EUR","07-May-20"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","343,579.78","0.02","343,579.78","350,000.00","350,000.00","97.03","Poland","-","3.39","30-Jun-31","3.63","EUR","30-Jun-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","343,312.08","0.02","343,312.08","350,000.00","350,000.00","97.16","United Kingdom","-","4.27","17-Jul-31","3.50","EUR","17-Jan-23"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","343,352.72","0.02","343,352.72","350,000.00","350,000.00","96.28","United States","-","4.01","15-Mar-31","3.00","EUR","04-Mar-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","343,386.20","0.02","343,386.20","585,000.00","585,000.00","58.16","United States","-","16.85","02-Jul-49","1.75","EUR","02-Jul-19"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","343,413.94","0.02","343,413.94","350,000.00","350,000.00","97.26","Australia","-","1.46","26-Apr-28","1.75","EUR","26-Apr-18"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","343,259.79","0.02","343,259.79","350,000.00","350,000.00","96.06","Australia","-","5.59","02-Apr-33","3.63","EUR","02-Apr-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","342,914.16","0.02","342,914.16","350,000.00","350,000.00","96.62","Finland","-","4.22","16-Jun-36","3.88","EUR","16-Jun-26"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","342,627.87","0.02","342,627.87","350,000.00","350,000.00","95.12","Canada","-","7.51","12-Feb-36","4.01","EUR","12-Feb-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","342,509.12","0.02","342,509.12","350,000.00","350,000.00","95.72","Canada","-","4.74","05-Mar-33","3.38","EUR","05-Mar-25"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","341,989.85","0.02","341,989.85","350,000.00","350,000.00","96.98","Italy","-","1.54","23-May-28","1.75","EUR","23-May-19"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","342,104.97","0.02","342,104.97","350,000.00","350,000.00","95.66","United States","-","6.38","26-Mar-34","3.63","EUR","26-Mar-24"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","341,893.58","0.02","341,893.58","400,000.00","400,000.00","85.45","Germany","-","4.82","29-Sep-31","0.35","EUR","29-Sep-21"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","341,947.30","0.02","341,947.30","350,000.00","350,000.00","95.21","Sweden","-","3.84","26-Jan-31","3.38","EUR","26-Jan-26"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","341,759.72","0.02","341,759.72","350,000.00","350,000.00","95.04","Germany","-","6.19","19-Jan-34","3.45","EUR","19-Jan-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","341,515.31","0.02","341,515.31","425,000.00","425,000.00","79.88","Switzerland","-","6.00","19-Jan-33","0.63","EUR","19-Jan-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","341,305.74","0.02","341,305.74","350,000.00","350,000.00","96.58","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","341,351.07","0.02","341,351.07","350,000.00","350,000.00","95.41","Italy","-","4.75","17-Feb-32","3.13","EUR","17-Feb-25"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","341,419.31","0.02","341,419.31","350,000.00","350,000.00","95.58","Sweden","-","6.37","31-Mar-34","3.50","EUR","31-Mar-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","341,150.17","0.02","341,150.17","350,000.00","350,000.00","95.25","Finland","-","5.57","04-Feb-33","3.13","EUR","04-Feb-26"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","341,008.47","0.02","341,008.47","400,000.00","400,000.00","85.14","France","-","4.71","17-Sep-31","1.13","EUR","17-Sep-19"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","341,092.58","0.02","341,092.58","434,000.00","434,000.00","78.27","Switzerland","-","10.39","14-Aug-38","1.70","EUR","14-Feb-18"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","341,109.77","0.02","341,109.77","350,000.00","350,000.00","96.04","United States","-","4.14","09-May-31","3.13","EUR","09-May-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","340,626.40","0.02","340,626.40","350,000.00","350,000.00","95.30","United States","-","9.35","11-May-39","4.50","EUR","11-May-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","340,563.07","0.02","340,563.07","350,000.00","350,000.00","95.06","Netherlands","-","6.97","31-Mar-35","4.00","EUR","31-Mar-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","340,136.81","0.02","340,136.81","350,000.00","350,000.00","94.20","United States","-","5.30","21-Nov-32","3.25","EUR","21-Nov-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","340,145.70","0.02","340,145.70","375,000.00","375,000.00","88.96","United States","-","6.94","06-Jun-35","4.63","EUR","06-Jun-25"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","340,165.92","0.02","340,165.92","350,000.00","350,000.00","97.11","United States","-","1.89","08-Oct-28","2.00","EUR","08-Oct-18"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","340,176.49","0.02","340,176.49","400,000.00","400,000.00","84.61","Germany","-","4.93","30-Jun-42","1.38","EUR","22-Mar-21"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","340,255.71","0.02","340,255.71","365,000.00","365,000.00","92.93","Netherlands","-","2.48","07-May-29","0.63","EUR","07-May-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","339,957.03","0.02","339,957.03","350,000.00","350,000.00","96.63","Sweden","-","4.47","27-Aug-31","3.25","EUR","27-Aug-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","339,793.25","0.02","339,793.25","350,000.00","350,000.00","93.65","Ireland","-","8.03","27-Nov-36","3.81","EUR","27-Nov-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","339,725.09","0.02","339,725.09","400,000.00","400,000.00","84.16","France","-","4.99","14-Jan-32","1.00","EUR","14-Jan-22"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","339,476.68","0.02","339,476.68","400,000.00","400,000.00","84.57","Germany","-","5.22","31-Aug-81","2.13","EUR","31-Aug-21"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","339,592.18","0.02","339,592.18","350,000.00","350,000.00","96.20","Canada","-","5.83","03-Aug-34","3.75","EUR","15-Jun-26"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","339,348.92","0.02","339,348.92","350,000.00","350,000.00","94.99","Netherlands","-","4.79","25-Feb-32","3.00","EUR","25-Feb-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","338,990.37","0.02","338,990.37","350,000.00","350,000.00","96.23","United Kingdom","-","1.47","22-Apr-28","1.25","EUR","22-Oct-19"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","338,652.63","0.02","338,652.63","350,000.00","350,000.00","95.44","Switzerland","-","5.00","21-May-32","3.13","EUR","21-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","338,682.95","0.02","338,682.95","400,000.00","400,000.00","83.63","France","-","4.81","19-Nov-31","1.13","EUR","19-Nov-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","338,778.27","0.02","338,778.27","400,000.00","400,000.00","84.08","France","-","5.02","15-Jan-32","0.80","EUR","15-Jun-20"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","338,450.49","0.02","338,450.49","350,000.00","350,000.00","93.33","Switzerland","-","8.72","17-Nov-37","3.63","EUR","17-Nov-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","338,453.87","0.02","338,453.87","350,000.00","350,000.00","95.87","United States","-","5.14","30-Jul-32","3.63","EUR","07-Jul-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","338,320.14","0.02","338,320.14","350,000.00","350,000.00","96.44","Netherlands","-","3.65","25-Sep-30","3.00","EUR","30-Jun-25"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","338,403.98","0.02","338,403.98","350,000.00","350,000.00","96.29","Sweden","-","5.26","09-Sep-32","3.37","EUR","09-Sep-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","338,188.97","0.02","338,188.97","350,000.00","350,000.00","95.43","Japan","-","6.56","01-Jul-34","3.85","EUR","01-Jul-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","337,798.19","0.02","337,798.19","350,000.00","350,000.00","95.05","Japan","-","4.93","13-May-33","3.29","EUR","13-Feb-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","337,801.82","0.02","337,801.82","350,000.00","350,000.00","96.06","Sweden","-","6.08","05-Sep-33","3.50","EUR","05-Sep-13"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","337,819.45","0.02","337,819.45","350,000.00","350,000.00","94.80","Australia","-","7.18","08-May-35","3.75","EUR","08-May-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","337,881.02","0.02","337,881.02","350,000.00","350,000.00","95.26","United States","-","6.54","15-Jun-34","3.63","EUR","16-Jun-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","337,686.35","0.02","337,686.35","325,000.00","325,000.00","100.62","United Kingdom","-","1.17","13-Jan-28","4.25","EUR","13-Jan-23"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","337,476.71","0.02","337,476.71","450,000.00","450,000.00","74.45","United Kingdom","-","11.11","11-Jun-39","1.50","EUR","11-Jun-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","337,491.53","0.02","337,491.53","350,000.00","350,000.00","95.37","United States","-","2.01","20-Nov-28","1.15","EUR","20-May-16"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","337,310.42","0.02","337,310.42","350,000.00","350,000.00","95.20","China","-","7.16","15-Jul-35","4.34","EUR","15-Jul-25"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","337,123.43","0.02","337,123.43","350,000.00","350,000.00","96.13","United Kingdom","-","1.82","05-Sep-28","1.50","EUR","05-Sep-18"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","336,799.49","0.02","336,799.49","350,000.00","350,000.00","94.81","United Kingdom","-","7.28","22-May-35","3.38","EUR","22-May-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","336,592.27","0.02","336,592.27","400,000.00","400,000.00","84.13","France","-","4.84","06-Oct-31","0.38","EUR","06-Oct-21"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","336,378.82","0.02","336,378.82","350,000.00","350,000.00","95.82","Italy","-","6.05","23-Sep-33","3.63","EUR","23-Sep-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","336,185.27","0.02","336,185.27","510,000.00","510,000.00","65.09","United States","-","11.72","11-Feb-40","1.20","EUR","11-Feb-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","335,785.64","0.02","335,785.64","400,000.00","400,000.00","83.94","France","-","4.85","14-Oct-31","0.50","EUR","14-Oct-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","335,802.56","0.02","335,802.56","400,000.00","400,000.00","83.85","United States","-","5.64","15-Sep-32","1.00","EUR","15-Sep-20"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","335,452.73","0.02","335,452.73","350,000.00","350,000.00","95.35","United Kingdom","-","5.24","30-Aug-32","3.38","EUR","30-Aug-22"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","335,460.21","0.02","335,460.21","350,000.00","350,000.00","95.58","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","334,838.62","0.02","334,838.62","350,000.00","350,000.00","95.14","Sweden","-","1.44","13-Apr-28","1.00","EUR","13-Oct-21"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","334,853.94","0.02","334,853.94","350,000.00","350,000.00","95.40","United Kingdom","-","5.29","24-Sep-32","3.50","EUR","24-Sep-24"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","334,630.72","0.02","334,630.72","350,000.00","350,000.00","95.59","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","333,978.24","0.02","333,978.24","350,000.00","350,000.00","95.34","Norway","-","1.34","03-Mar-28","0.13","EUR","03-Mar-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","333,626.29","0.02","333,626.29","350,000.00","350,000.00","94.01","United States","-","7.21","20-Jun-35","3.88","EUR","20-Jun-25"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","333,623.56","0.02","333,623.56","350,000.00","350,000.00","94.37","Netherlands","-","6.67","11-Jul-34","3.38","EUR","11-Jul-22"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","333,462.97","0.02","333,462.97","350,000.00","350,000.00","95.01","Italy","-","1.70","17-Jul-29","1.00","EUR","17-Jan-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","333,124.04","0.02","333,124.04","350,000.00","350,000.00","92.76","Switzerland","-","8.41","23-Jan-37","3.25","EUR","23-Jan-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","333,222.93","0.02","333,222.93","400,000.00","400,000.00","82.57","United States","-","6.91","21-Mar-34","1.25","EUR","21-Mar-19"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","333,026.78","0.02","333,026.78","350,000.00","350,000.00","93.53","Netherlands","-","8.59","06-May-37","3.50","EUR","06-May-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","333,028.99","0.02","333,028.99","350,000.00","350,000.00","93.76","Netherlands","-","7.97","30-May-36","3.50","EUR","30-May-24"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","332,900.34","0.02","332,900.34","400,000.00","400,000.00","83.01","Netherlands","-","5.46","17-Jun-32","0.63","EUR","17-Jun-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","332,626.42","0.02","332,626.42","425,000.00","425,000.00","78.16","Italy","-","7.45","12-Sep-34","1.00","EUR","12-Sep-19"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","332,552.17","0.02","332,552.17","350,000.00","350,000.00","94.82","United Kingdom","-","8.90","03-Oct-37","3.75","EUR","03-Oct-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","332,369.17","0.02","332,369.17","350,000.00","350,000.00","91.43","United States","-","12.96","03-Nov-45","3.65","EUR","03-Nov-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","332,116.29","0.02","332,116.29","350,000.00","350,000.00","94.13","United Kingdom","-","5.96","01-Aug-33","3.38","EUR","01-Aug-24"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","332,147.02","0.02","332,147.02","350,000.00","350,000.00","93.87","Luxembourg","-","5.07","14-Jul-32","3.75","EUR","14-Jul-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","331,802.01","0.02","331,802.01","350,000.00","350,000.00","93.78","Germany","-","8.01","15-Jul-36","3.75","EUR","15-Jan-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","331,912.78","0.02","331,912.78","375,000.00","375,000.00","88.25","Germany","-","3.24","12-Feb-30","0.38","EUR","12-Aug-21"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","331,943.37","0.02","331,943.37","371,000.00","371,000.00","88.84","Germany","-","4.01","18-Dec-30","0.75","EUR","16-Jan-20"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","331,657.41","0.02","331,657.41","350,000.00","350,000.00","93.75","Sweden","-","5.11","10-Jun-32","2.75","EUR","10-Jun-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","331,691.20","0.02","331,691.20","300,000.00","300,000.00","104.74","France","-","5.39","25-Oct-33","5.88","EUR","25-Oct-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","331,587.64","0.02","331,587.64","350,000.00","350,000.00","94.55","Sweden","-","6.20","30-Sep-33","3.20","EUR","30-Sep-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","331,319.77","0.02","331,319.77","350,000.00","350,000.00","94.17","United States","-","6.00","03-Sep-33","3.65","EUR","03-Sep-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","331,380.26","0.02","331,380.26","400,000.00","400,000.00","82.75","Germany","-","5.63","23-Sep-32","1.25","EUR","23-Sep-20"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","330,969.94","0.02","330,969.94","350,000.00","350,000.00","94.47","Germany","-","1.60","08-Jun-28","0.25","EUR","08-Jun-21"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","330,701.19","0.02","330,701.19","350,000.00","350,000.00","93.43","Hong Kong","-","3.31","13-Apr-30","2.00","EUR","13-Apr-18"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","330,766.57","0.02","330,766.57","350,000.00","350,000.00","93.91","United Kingdom","-","2.40","12-Apr-29","1.13","EUR","12-Apr-19"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","330,415.60","0.02","330,415.60","400,000.00","400,000.00","80.95","Spain","-","7.26","04-Dec-34","1.88","EUR","04-Dec-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","330,221.35","0.02","330,221.35","475,000.00","475,000.00","69.19","United States","-","11.22","01-Aug-39","1.45","EUR","01-Aug-19"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","329,819.24","0.02","329,819.24","338,000.00","338,000.00","97.03","United States","-","1.10","05-Dec-27","0.63","EUR","05-Jun-19"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","329,879.97","0.02","329,879.97","350,000.00","350,000.00","93.36","United States","-","3.25","18-Mar-30","1.50","EUR","18-Mar-22"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","329,462.08","0.02","329,462.08","400,000.00","400,000.00","81.45","United States","-","7.67","31-Mar-35","1.63","EUR","31-Mar-22"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","329,138.90","0.02","329,138.90","350,000.00","350,000.00","93.89","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","329,192.01","0.02","329,192.01","350,000.00","350,000.00","93.70","Switzerland","-","2.02","14-Nov-28","0.38","EUR","14-May-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","328,993.97","0.02","328,993.97","325,000.00","325,000.00","99.71","United States","-","1.48","29-Apr-28","3.15","EUR","29-Apr-24"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","329,038.82","0.02","329,038.82","350,000.00","350,000.00","93.17","Switzerland","-","3.35","30-Apr-30","1.75","EUR","30-Apr-20"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","328,873.46","0.02","328,873.46","350,000.00","350,000.00","93.46","Finland","-","6.80","29-Aug-34","3.38","EUR","29-Aug-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","328,882.40","0.02","328,882.40","350,000.00","350,000.00","93.95","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","328,907.43","0.02","328,907.43","525,000.00","525,000.00","61.83","United Kingdom","-","12.59","04-Dec-40","0.93","EUR","04-Dec-20"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","328,909.01","0.02","328,909.01","400,000.00","400,000.00","81.76","Germany","-","5.86","17-Nov-32","0.50","EUR","17-Nov-21"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","328,684.27","0.02","328,684.27","350,000.00","350,000.00","93.87","United Kingdom","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","328,573.69","0.02","328,573.69","350,000.00","350,000.00","92.78","United Kingdom","-","3.25","23-Mar-30","1.88","EUR","23-Mar-22"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","328,038.37","0.02","328,038.37","350,000.00","350,000.00","93.15","Japan","-","7.37","02-Sep-55","4.17","EUR","02-Sep-25"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","327,161.99","0.02","327,161.99","350,000.00","350,000.00","92.61","Norway","-","3.27","26-Mar-30","1.50","EUR","26-Mar-15"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","327,019.50","0.02","327,019.50","350,000.00","350,000.00","92.31","United States","-","2.98","29-Nov-29","1.25","EUR","29-Nov-19"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","326,788.33","0.02","326,788.33","325,000.00","325,000.00","97.91","Denmark","-","2.98","10-Jan-30","3.38","EUR","21-Nov-24"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","326,820.59","0.02","326,820.59","400,000.00","400,000.00","80.68","France","-","8.37","18-Apr-36","2.00","EUR","18-Apr-16"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","326,835.35","0.02","326,835.35","325,000.00","325,000.00","100.20","United Kingdom","-","4.39","22-Sep-32","4.43","EUR","22-Sep-26"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","326,841.76","0.02","326,841.76","400,000.00","400,000.00","81.06","France","-","5.96","25-Jan-33","0.88","EUR","25-Jan-22"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","326,630.02","0.02","326,630.02","364,000.00","364,000.00","89.51","Germany","-","3.28","28-Feb-30","0.35","EUR","28-Aug-19"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","326,689.02","0.02","326,689.02","337,000.00","337,000.00","94.76","Germany","-","4.72","30-Jan-32","3.00","EUR","30-Jan-17"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","326,554.75","0.02","326,554.75","375,000.00","375,000.00","86.78","Germany","-","6.34","16-Aug-33","1.63","EUR","16-Feb-18"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","326,560.14","0.02","326,560.14","300,000.00","300,000.00","103.61","Czech Republic","-","2.61","30-Nov-29","5.88","EUR","31-May-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","326,585.72","0.02","326,585.72","400,000.00","400,000.00","81.00","France","-","6.98","29-May-34","1.63","EUR","29-May-19"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","326,300.68","0.02","326,300.68","375,000.00","375,000.00","86.15","Italy","-","4.90","11-Dec-31","1.00","EUR","11-Dec-19"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","326,385.38","0.02","326,385.38","400,000.00","400,000.00","81.34","Spain","-","6.39","06-Jul-33","0.88","EUR","06-Jul-21"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","326,131.54","0.02","326,131.54","350,000.00","350,000.00","92.34","United Kingdom","-","8.66","04-Aug-37","3.88","EUR","04-Aug-25"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","326,160.46","0.02","326,160.46","350,000.00","350,000.00","91.97","United States","-","5.03","02-Apr-32","2.20","EUR","02-Apr-20"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","326,195.35","0.02","326,195.35","300,000.00","300,000.00","103.45","Greece","-","1.87","28-Nov-29","5.88","EUR","28-Nov-23"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","325,676.27","0.02","325,676.27","400,000.00","400,000.00","80.32","Germany","-","6.56","01-Nov-33","1.13","EUR","01-Nov-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","325,742.33","0.02","325,742.33","350,000.00","350,000.00","93.06","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","325,525.08","0.02","325,525.08","400,000.00","400,000.00","80.94","Japan","-","6.17","12-Apr-33","0.84","EUR","12-Apr-21"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","325,157.73","0.02","325,157.73","400,000.00","400,000.00","80.32","Hong Kong","-","6.60","02-Nov-33","1.00","EUR","02-Nov-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","324,816.14","0.02","324,816.14","325,000.00","325,000.00","97.35","Finland","-","2.89","27-Nov-29","2.88","EUR","27-Nov-24"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","324,833.82","0.02","324,833.82","350,000.00","350,000.00","90.94","Netherlands","-","12.16","29-Apr-44","3.88","EUR","29-Apr-24"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","324,635.72","0.02","324,635.72","349,000.00","349,000.00","92.63","Germany","-","2.18","12-Jan-29","0.50","EUR","12-Jan-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","324,455.05","0.02","324,455.05","350,000.00","350,000.00","91.52","United States","-","6.64","31-May-34","3.00","EUR","31-May-22"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","324,533.86","0.02","324,533.86","377,000.00","377,000.00","86.03","United States","-","4.77","01-Oct-31","0.88","EUR","02-Oct-19"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","324,585.09","0.02","324,585.09","325,000.00","325,000.00","99.49","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","324,332.61","0.02","324,332.61","415,000.00","415,000.00","78.12","Italy","-","7.53","11-Oct-34","1.00","EUR","11-Oct-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","324,157.90","0.02","324,157.90","325,000.00","325,000.00","98.17","United States","-","3.28","11-May-30","3.50","EUR","11-May-26"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","324,085.08","0.02","324,085.08","350,000.00","350,000.00","91.65","United Kingdom","-","3.27","23-Mar-30","1.63","EUR","23-Mar-15"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","323,851.25","0.02","323,851.25","350,000.00","350,000.00","91.12","United States","-","7.82","15-Jun-36","4.00","EUR","07-May-25"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","323,617.32","0.02","323,617.32","325,000.00","325,000.00","94.93","United Kingdom","-","5.55","31-Dec-79","4.75","EUR","30-Oct-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","323,495.16","0.02","323,495.16","350,000.00","350,000.00","92.35","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","323,324.27","0.02","323,324.27","325,000.00","325,000.00","98.55","United States","-","1.63","26-Jun-28","2.88","EUR","26-Jun-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","323,433.71","0.02","323,433.71","350,000.00","350,000.00","92.19","Japan","-","2.67","19-Jul-29","0.85","EUR","19-Jul-19"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","323,274.55","0.02","323,274.55","325,000.00","325,000.00","99.20","Ireland","-","4.40","28-Sep-32","4.13","EUR","28-Sep-26"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","323,057.21","0.02","323,057.21","400,000.00","400,000.00","80.56","United States","-","6.46","30-Jul-33","0.90","EUR","30-Jul-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","323,067.78","0.02","323,067.78","350,000.00","350,000.00","91.64","Italy","-","4.37","14-Jul-31","2.43","EUR","14-Jul-20"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","322,905.98","0.02","322,905.98","350,000.00","350,000.00","91.66","United States","-","3.45","29-May-30","1.50","EUR","29-May-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","322,645.65","0.02","322,645.65","325,000.00","325,000.00","97.41","United States","-","6.36","05-May-34","4.00","EUR","07-May-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","322,699.69","0.02","322,699.69","350,000.00","350,000.00","90.98","Netherlands","-","5.86","05-May-33","2.63","EUR","05-May-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","322,734.11","0.02","322,734.11","325,000.00","325,000.00","96.99","Germany","-","2.90","04-Dec-29","2.63","EUR","04-Dec-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","322,511.18","0.02","322,511.18","415,000.00","415,000.00","76.58","Germany","-","10.65","28-Feb-39","1.75","EUR","28-Feb-19"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","322,594.17","0.02","322,594.17","300,000.00","300,000.00","103.12","United States","-","2.75","15-Jan-30","5.75","EUR","25-Apr-24"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","322,335.36","0.02","322,335.36","325,000.00","325,000.00","96.80","Denmark","-","8.28","19-Mar-37","4.00","EUR","19-Mar-26"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","322,175.99","0.02","322,175.99","400,000.00","400,000.00","80.18","Spain","-","5.85","05-Nov-32","0.38","EUR","05-Nov-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","322,195.34","0.02","322,195.34","350,000.00","350,000.00","89.27","United Kingdom","-","11.32","10-Feb-43","4.00","EUR","10-Feb-23"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","322,267.77","0.02","322,267.77","325,000.00","325,000.00","96.11","United Kingdom","-","3.61","31-Dec-79","4.20","EUR","30-Oct-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","322,020.59","0.02","322,020.59","585,000.00","585,000.00","55.02","United States","-","17.84","15-Oct-50","1.63","EUR","29-Sep-20"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","321,790.42","0.02","321,790.42","400,000.00","400,000.00","79.63","Netherlands","-","6.67","15-Nov-33","0.88","EUR","15-Nov-21"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","321,794.07","0.02","321,794.07","325,000.00","325,000.00","96.02","Greece","-","3.67","02-Dec-31","3.38","EUR","02-Dec-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","321,822.51","0.02","321,822.51","325,000.00","325,000.00","98.51","United Kingdom","-","5.20","01-Sep-32","3.65","EUR","01-Sep-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","321,846.69","0.02","321,846.69","335,000.00","335,000.00","95.92","Sweden","-","1.20","12-Jan-28","0.20","EUR","12-Jan-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","321,870.98","0.02","321,870.98","475,000.00","475,000.00","67.65","Japan","-","11.63","15-Sep-39","1.10","EUR","15-Sep-21"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","321,898.43","0.02","321,898.43","400,000.00","400,000.00","79.56","France","-","7.66","13-Mar-35","1.50","EUR","13-Mar-15"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","321,661.58","0.02","321,661.58","325,000.00","325,000.00","95.33","Australia","-","8.57","26-Nov-37","4.03","EUR","26-Nov-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","321,706.33","0.02","321,706.33","350,000.00","350,000.00","89.87","United States","-","12.36","09-May-46","4.50","EUR","09-May-25"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","321,755.47","0.02","321,755.47","325,000.00","325,000.00","96.53","Australia","-","7.55","24-Mar-36","4.25","EUR","24-Mar-26"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","321,767.96","0.02","321,767.96","300,000.00","300,000.00","103.99","Spain","-","2.21","02-Apr-30","5.88","EUR","02-Oct-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","321,136.25","0.02","321,136.25","400,000.00","400,000.00","79.74","France","-","6.08","11-Mar-33","0.88","EUR","11-Mar-21"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","320,965.08","0.02","320,965.08","350,000.00","350,000.00","91.69","Italy","-","2.91","14-Oct-29","0.88","EUR","14-Oct-19"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","320,996.48","0.02","320,996.48","325,000.00","325,000.00","98.35","Italy","-","4.40","14-Sep-32","4.00","EUR","14-Sep-26"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","320,998.20","0.02","320,998.20","300,000.00","300,000.00","103.09","Belgium","-","3.67","23-Jan-32","5.25","EUR","23-Jan-24"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","321,067.12","0.02","321,067.12","350,000.00","350,000.00","91.57","Sweden","-","3.73","12-Sep-30","1.50","EUR","12-Sep-18"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","321,093.71","0.02","321,093.71","350,000.00","350,000.00","91.74","Switzerland","-","2.29","16-Feb-29","0.00","EUR","16-Feb-21"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","320,452.02","0.02","320,452.02","325,000.00","325,000.00","96.28","Germany","-","3.91","03-Feb-31","3.25","EUR","03-Feb-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","320,063.78","0.02","320,063.78","325,000.00","325,000.00","96.47","Japan","-","3.06","28-Jan-30","2.75","EUR","28-Oct-25"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","319,825.88","0.02","319,825.88","350,000.00","350,000.00","91.32","United Kingdom","-","2.81","06-Sep-29","0.50","EUR","06-May-21"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","319,842.53","0.02","319,842.53","325,000.00","325,000.00","96.75","United Kingdom","-","3.17","30-Mar-30","2.95","EUR","30-May-22"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","319,719.47","0.02","319,719.47","350,000.00","350,000.00","90.85","Australia","-","3.38","23-Apr-30","1.00","EUR","23-Apr-20"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","319,605.27","0.02","319,605.27","325,000.00","325,000.00","96.14","United States","-","6.30","10-Mar-34","3.55","EUR","10-Mar-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","319,217.11","0.02","319,217.11","325,000.00","325,000.00","96.84","Switzerland","-","4.70","13-Jan-32","3.10","EUR","13-May-26"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","318,958.74","0.02","318,958.74","300,000.00","300,000.00","105.58","France","-","5.70","09-Sep-33","6.25","EUR","09-Sep-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","319,012.46","0.02","319,012.46","325,000.00","325,000.00","97.34","France","-","2.57","26-Jul-29","3.38","EUR","26-Nov-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","318,921.92","0.02","318,921.92","325,000.00","325,000.00","96.97","United States","-","8.33","15-Apr-37","4.27","EUR","15-Jul-26"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","318,705.42","0.02","318,705.42","300,000.00","300,000.00","102.00","Belgium","-","1.19","26-Jan-28","5.75","EUR","26-Jan-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","318,458.60","0.02","318,458.60","325,000.00","325,000.00","95.60","Germany","-","4.72","27-Jan-32","3.25","EUR","27-Jan-26"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","317,977.76","0.02","317,977.76","350,000.00","350,000.00","90.13","Switzerland","-","4.28","29-Apr-31","1.50","EUR","29-Apr-19"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","317,688.87","0.02","317,688.87","385,000.00","385,000.00","82.44","United States","-","5.69","09-Sep-32","0.63","EUR","09-Sep-21"
"T","AT&T INC","Communications","Fixed Income","317,517.76","0.02","317,517.76","393,000.00","393,000.00","79.68","United States","-","9.59","19-May-38","2.60","EUR","27-May-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","317,026.02","0.02","317,026.02","325,000.00","325,000.00","97.11","United States","-","5.20","16-Sep-32","4.45","EUR","16-Sep-25"
"FISV","FISERV INC","Other","Fixed Income","316,840.03","0.02","316,840.03","350,000.00","350,000.00","90.02","United States","-","3.53","01-Jul-30","1.63","EUR","01-Jul-19"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","316,841.01","0.02","316,841.01","400,000.00","400,000.00","79.01","Netherlands","-","6.28","14-Apr-33","0.38","EUR","14-Apr-21"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","316,907.68","0.02","316,907.68","300,000.00","300,000.00","103.06","Norway","-","2.19","04-May-29","5.50","EUR","04-May-23"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","315,660.96","0.02","315,660.96","300,000.00","300,000.00","100.96","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","315,441.86","0.02","315,441.86","325,000.00","325,000.00","94.80","Denmark","-","7.03","20-Feb-35","3.38","EUR","20-Nov-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","315,138.33","0.02","315,138.33","300,000.00","300,000.00","101.55","Denmark","-","2.08","19-Jan-29","4.63","EUR","21-Nov-23"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Owned No Guarantee","Fixed Income","314,986.06","0.02","314,986.06","500,000.00","500,000.00","62.67","France","-","12.16","08-Jul-40","1.13","EUR","08-Jul-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","315,035.63","0.02","315,035.63","300,000.00","300,000.00","101.18","Belgium","-","4.47","06-Dec-31","4.38","EUR","06-Jun-23"
"MMM","3M CO MTN","Capital Goods","Fixed Income","315,058.53","0.02","315,058.53","350,000.00","350,000.00","89.43","United States","-","4.38","02-Jun-31","1.50","EUR","31-May-16"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","314,890.18","0.02","314,890.18","300,000.00","300,000.00","100.75","Austria","-","2.65","02-Jan-35","5.25","EUR","02-Oct-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","314,660.48","0.02","314,660.48","300,000.00","300,000.00","100.77","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","314,694.98","0.02","314,694.98","300,000.00","300,000.00","101.49","Spain","-","1.21","21-Feb-29","5.13","EUR","21-Feb-23"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","314,565.28","0.02","314,565.28","350,000.00","350,000.00","89.50","United Kingdom","-","3.31","19-Mar-30","0.63","EUR","19-Mar-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","314,279.06","0.02","314,279.06","400,000.00","400,000.00","77.58","France","-","9.78","14-May-38","2.25","EUR","15-May-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","314,286.82","0.02","314,286.82","350,000.00","350,000.00","88.64","United States","-","4.79","18-Nov-31","1.25","EUR","26-Sep-19"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","314,125.63","0.02","314,125.63","300,000.00","300,000.00","101.23","France","-","1.96","05-Mar-34","5.50","EUR","05-Dec-22"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","314,147.70","0.02","314,147.70","350,000.00","350,000.00","89.19","Sweden","-","3.45","24-May-30","1.38","EUR","24-May-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","314,180.51","0.02","314,180.51","350,000.00","350,000.00","88.88","Italy","-","4.14","24-Feb-31","1.35","EUR","24-Feb-21"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","314,201.58","0.02","314,201.58","350,000.00","350,000.00","89.37","Italy","-","4.51","30-Jul-31","1.75","EUR","30-Apr-21"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","313,950.20","0.02","313,950.20","325,000.00","325,000.00","93.52","United States","-","7.52","10-Nov-35","3.25","EUR","10-Nov-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","314,003.34","0.02","314,003.34","300,000.00","300,000.00","103.15","United States","-","6.30","06-Jul-34","5.13","EUR","06-Jul-23"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","314,083.39","0.02","314,083.39","350,000.00","350,000.00","88.57","Czech Republic","-","4.10","02-Mar-31","1.82","EUR","02-Mar-21"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","314,098.07","0.02","314,098.07","325,000.00","325,000.00","95.30","Italy","-","4.99","24-May-32","3.25","EUR","24-Nov-25"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","313,785.84","0.02","313,785.84","300,000.00","300,000.00","102.04","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","313,826.32","0.02","313,826.32","300,000.00","300,000.00","99.76","Austria","-","3.37","04-Dec-35","5.50","EUR","04-Sep-24"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","313,852.83","0.02","313,852.83","325,000.00","325,000.00","94.12","Italy","-","6.22","17-Feb-34","3.63","EUR","17-Feb-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","313,766.54","0.02","313,766.54","300,000.00","300,000.00","101.25","Netherlands","-","2.80","20-Feb-35","5.00","EUR","20-Feb-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","313,589.73","0.02","313,589.73","300,000.00","300,000.00","103.02","Ireland","-","3.32","04-Jul-31","5.00","EUR","04-Jul-23"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","313,379.59","0.02","313,379.59","300,000.00","300,000.00","100.49","Germany","-","2.64","25-Oct-29","4.00","EUR","25-Oct-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","313,113.31","0.02","313,113.31","400,000.00","400,000.00","78.15","France","-","9.56","28-Sep-37","2.00","EUR","28-Sep-17"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","313,195.66","0.02","313,195.66","350,000.00","350,000.00","89.14","Switzerland","-","3.37","06-Apr-30","0.63","EUR","06-Apr-21"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","312,971.86","0.02","312,971.86","375,000.00","375,000.00","83.22","United Kingdom","-","5.48","07-Jul-32","0.82","EUR","07-Jul-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","312,989.85","0.02","312,989.85","300,000.00","300,000.00","102.08","France","-","1.53","01-Jun-33","5.75","EUR","01-Jun-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","312,932.37","0.02","312,932.37","300,000.00","300,000.00","102.50","Luxembourg","-","5.64","12-Jun-33","5.00","EUR","12-Jun-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","312,630.96","0.02","312,630.96","300,000.00","300,000.00","101.62","Greece","-","2.27","16-Apr-30","5.00","EUR","16-Apr-24"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","312,653.95","0.02","312,653.95","400,000.00","400,000.00","78.11","Germany","-","6.66","23-Sep-33","0.63","EUR","23-Sep-21"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","312,667.22","0.02","312,667.22","350,000.00","350,000.00","88.96","United States","-","3.50","01-Jun-30","0.95","EUR","08-Mar-21"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","312,733.34","0.02","312,733.34","324,000.00","324,000.00","96.18","Australia","-","1.21","13-Jan-28","0.44","EUR","13-Jan-22"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","312,279.25","0.02","312,279.25","300,000.00","300,000.00","102.57","Luxembourg","-","4.96","29-Jun-32","4.85","EUR","29-Jun-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","312,195.81","0.02","312,195.81","300,000.00","300,000.00","102.36","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","312,218.95","0.02","312,218.95","300,000.00","300,000.00","103.76","Germany","-","1.63","05-Oct-33","6.75","EUR","05-Jul-23"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","312,233.46","0.02","312,233.46","350,000.00","350,000.00","88.71","Sweden","-","3.24","22-Feb-30","0.75","EUR","22-Feb-21"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","311,990.65","0.02","311,990.65","369,000.00","369,000.00","83.86","Norway","-","6.96","31-May-34","1.75","EUR","31-May-19"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","312,058.77","0.02","312,058.77","300,000.00","300,000.00","100.44","Germany","-","1.05","29-Nov-27","4.00","EUR","29-Nov-22"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","312,086.60","0.02","312,086.60","300,000.00","300,000.00","100.77","Italy","-","1.20","07-Feb-29","4.63","EUR","05-Dec-22"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","311,846.83","0.02","311,846.83","325,000.00","325,000.00","94.05","Netherlands","-","4.84","13-Apr-32","3.63","EUR","13-Oct-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","311,852.53","0.02","311,852.53","300,000.00","300,000.00","100.67","Greece","-","1.17","29-Jan-29","4.50","EUR","29-Jan-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","311,668.13","0.02","311,668.13","300,000.00","300,000.00","101.01","Italy","-","1.29","15-Mar-29","4.75","EUR","15-Mar-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","311,669.05","0.02","311,669.05","350,000.00","350,000.00","89.01","United Kingdom","-","3.83","08-Oct-30","1.13","EUR","08-Apr-21"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","311,765.70","0.02","311,765.70","300,000.00","300,000.00","101.25","Germany","-","2.26","25-Mar-29","4.63","EUR","25-Sep-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","310,915.58","0.02","310,915.58","375,000.00","375,000.00","82.73","Italy","-","5.55","24-Jul-32","0.75","EUR","24-Jul-20"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","310,574.10","0.02","310,574.10","300,000.00","300,000.00","100.34","Luxembourg","-","2.91","13-Feb-30","4.63","EUR","13-Feb-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","310,317.92","0.02","310,317.92","325,000.00","325,000.00","93.45","United States","-","6.36","08-Mar-34","3.25","EUR","26-Feb-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","310,378.05","0.02","310,378.05","325,000.00","325,000.00","93.02","Japan","-","8.86","04-Mar-38","3.91","EUR","04-Mar-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","310,236.16","0.02","310,236.16","300,000.00","300,000.00","102.75","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","310,030.47","0.02","310,030.47","300,000.00","300,000.00","101.28","Netherlands","-","4.78","28-Apr-32","4.25","EUR","28-Oct-22"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","310,044.33","0.02","310,044.33","325,000.00","325,000.00","92.40","United Kingdom","-","8.23","19-Nov-36","3.25","EUR","19-Nov-24"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309,800.61","0.02","309,800.61","300,000.00","300,000.00","101.83","France","-","1.50","21-Jul-28","5.63","EUR","21-Jul-23"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","309,843.20","0.02","309,843.20","300,000.00","300,000.00","100.44","Italy","-","2.10","20-Feb-30","4.25","EUR","20-Feb-24"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","309,251.67","0.02","309,251.67","300,000.00","300,000.00","101.15","Austria","-","2.24","21-Jun-34","5.75","EUR","21-Mar-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","308,975.52","0.02","308,975.52","300,000.00","300,000.00","99.91","Luxembourg","-","6.72","21-Feb-35","4.63","EUR","21-Feb-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","309,026.69","0.02","309,026.69","300,000.00","300,000.00","100.74","Portugal","-","2.18","04-Apr-29","4.13","EUR","04-Oct-23"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","309,047.35","0.02","309,047.35","300,000.00","300,000.00","99.68","France","-","2.95","17-Jan-30","4.38","EUR","17-Jan-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","308,781.59","0.02","308,781.59","350,000.00","350,000.00","87.52","United States","-","16.02","15-Aug-53","3.75","EUR","15-Aug-24"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","308,725.54","0.02","308,725.54","325,000.00","325,000.00","93.72","Austria","-","5.03","09-Apr-32","2.38","EUR","09-Apr-20"
"RWE","RWE AG RegS","Electric","Fixed Income","308,541.80","0.02","308,541.80","300,000.00","300,000.00","100.35","Germany","-","2.07","13-Feb-29","3.63","EUR","13-Feb-23"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","308,545.84","0.02","308,545.84","300,000.00","300,000.00","100.79","Spain","-","2.35","03-May-30","4.38","EUR","03-May-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","308,290.37","0.02","308,290.37","300,000.00","300,000.00","99.58","France","-","3.84","26-Feb-36","4.88","EUR","26-Feb-24"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","308,396.47","0.02","308,396.47","300,000.00","300,000.00","101.04","Japan","-","1.54","01-Jun-28","4.48","EUR","01-Mar-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","308,240.85","0.02","308,240.85","300,000.00","300,000.00","99.56","France","-","2.88","21-Jan-30","4.25","EUR","21-Jan-25"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","308,262.78","0.02","308,262.78","300,000.00","300,000.00","100.13","Canada","-","4.65","17-Mar-32","4.38","EUR","17-Mar-23"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","307,874.14","0.02","307,874.14","300,000.00","300,000.00","99.77","Sweden","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","307,896.87","0.02","307,896.87","300,000.00","300,000.00","100.59","Denmark","-","2.17","14-May-34","4.63","EUR","14-Feb-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","307,682.02","0.02","307,682.02","300,000.00","300,000.00","101.77","Norway","-","1.77","24-Aug-28","4.88","EUR","24-Aug-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","307,693.39","0.02","307,693.39","300,000.00","300,000.00","100.79","Austria","-","2.43","31-May-30","4.50","EUR","31-May-24"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","307,720.95","0.02","307,720.95","300,000.00","300,000.00","100.83","Spain","-","1.41","06-Jun-28","4.63","EUR","06-Jun-23"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","307,462.96","0.02","307,462.96","300,000.00","300,000.00","100.81","Germany","-","3.21","31-May-30","4.25","EUR","31-May-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","307,303.59","0.02","307,303.59","300,000.00","300,000.00","99.63","United States","-","2.92","31-Jan-30","3.88","EUR","31-Jan-23"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","307,347.99","0.02","307,347.99","475,000.00","475,000.00","64.56","United States","-","12.99","09-Sep-41","1.25","EUR","09-Sep-21"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","307,403.28","0.02","307,403.28","300,000.00","300,000.00","99.83","Germany","-","2.16","07-Feb-29","3.75","EUR","07-Feb-23"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","307,084.09","0.02","307,084.09","300,000.00","300,000.00","101.05","Poland","-","3.31","13-Jul-30","4.75","EUR","13-Jul-23"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","306,818.70","0.02","306,818.70","300,000.00","300,000.00","99.77","Belgium","-","3.02","08-Mar-30","4.00","EUR","08-Mar-23"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","306,896.58","0.02","306,896.58","300,000.00","300,000.00","100.50","Slovenia","-","2.40","29-May-30","4.50","EUR","29-May-24"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","306,938.91","0.02","306,938.91","375,000.00","375,000.00","81.81","Netherlands","-","7.33","14-Oct-34","1.75","EUR","14-Oct-19"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","306,480.61","0.02","306,480.61","300,000.00","300,000.00","99.64","Belgium","-","1.25","19-Feb-28","3.75","EUR","19-Feb-25"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","306,528.62","0.02","306,528.62","300,000.00","300,000.00","100.45","Austria","-","4.53","15-Jun-42","4.88","EUR","15-Jun-22"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","306,547.44","0.02","306,547.44","300,000.00","300,000.00","100.41","Belgium","-","3.10","11-Jun-35","4.88","EUR","11-Mar-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","306,146.43","0.02","306,146.43","300,000.00","300,000.00","101.14","Sweden","-","1.75","17-Aug-33","5.00","EUR","17-Aug-23"
"RWE","RWE AG RegS","Electric","Fixed Income","306,153.05","0.02","306,153.05","350,000.00","350,000.00","87.24","Germany","-","4.49","11-Jun-31","0.63","EUR","11-Jun-21"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","306,238.99","0.02","306,238.99","300,000.00","300,000.00","97.62","Romania","-","4.33","04-Nov-31","4.63","EUR","04-Nov-25"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","306,244.18","0.02","306,244.18","300,000.00","300,000.00","99.90","Germany","-","4.05","03-May-31","4.63","EUR","03-May-23"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","306,014.51","0.02","306,014.51","300,000.00","300,000.00","99.38","Slovenia","-","0.99","21-Jan-29","3.50","EUR","21-Jan-25"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","306,038.55","0.02","306,038.55","350,000.00","350,000.00","87.02","Italy","-","4.14","29-Jan-31","0.58","EUR","29-Jan-21"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","306,058.74","0.02","306,058.74","300,000.00","300,000.00","99.96","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","306,087.03","0.02","306,087.03","300,000.00","300,000.00","99.22","Portugal","-","4.50","20-Mar-37","4.75","EUR","20-Mar-25"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","306,094.65","0.02","306,094.65","300,000.00","300,000.00","100.03","Spain","-","3.15","03-May-30","4.25","EUR","03-May-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","305,782.92","0.02","305,782.92","300,000.00","300,000.00","97.04","France","-","6.02","30-Oct-44","5.00","EUR","30-Apr-24"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305,844.54","0.02","305,844.54","300,000.00","300,000.00","100.09","Germany","-","1.41","24-Apr-28","3.75","EUR","24-Apr-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","305,846.08","0.02","305,846.08","300,000.00","300,000.00","99.32","France","-","0.99","07-Nov-27","2.75","EUR","07-Nov-24"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","305,498.05","0.02","305,498.05","300,000.00","300,000.00","101.50","Germany","-","5.14","26-Sep-32","4.63","EUR","26-Sep-22"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","305,513.46","0.02","305,513.46","300,000.00","300,000.00","97.85","Spain","-","4.43","11-Dec-36","4.63","EUR","11-Dec-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","305,574.86","0.02","305,574.86","300,000.00","300,000.00","99.26","Germany","-","1.16","14-Jan-28","3.38","EUR","14-Jan-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","305,306.97","0.02","305,306.97","300,000.00","300,000.00","99.58","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","305,323.04","0.02","305,323.04","300,000.00","300,000.00","100.23","Switzerland","-","1.45","08-Jun-29","4.16","EUR","08-Jun-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","305,354.16","0.02","305,354.16","300,000.00","300,000.00","100.68","Germany","-","1.69","24-Jul-28","4.50","EUR","24-Jul-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","305,404.74","0.02","305,404.74","300,000.00","300,000.00","98.64","Norway","-","2.83","14-Nov-29","3.38","EUR","14-May-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","305,443.10","0.02","305,443.10","300,000.00","300,000.00","99.59","Norway","-","2.25","12-Mar-29","3.63","EUR","12-Mar-24"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","305,198.94","0.02","305,198.94","300,000.00","300,000.00","100.34","Czech Republic","-","3.34","03-Jul-31","4.57","EUR","03-Jul-24"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","305,262.72","0.02","305,262.72","300,000.00","300,000.00","100.12","United Kingdom","-","1.51","30-May-28","4.13","EUR","30-May-23"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","305,265.13","0.02","305,265.13","304,000.00","304,000.00","98.45","Germany","-","2.14","15-Feb-29","2.88","EUR","21-Jan-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","304,967.72","0.02","304,967.72","300,000.00","300,000.00","100.87","Austria","-","1.73","21-Aug-29","4.63","EUR","21-Feb-24"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","305,062.16","0.02","305,062.16","300,000.00","300,000.00","99.47","Finland","-","3.06","20-Mar-30","3.75","EUR","20-Mar-25"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","305,098.32","0.02","305,098.32","300,000.00","300,000.00","98.83","Germany","-","2.78","21-Nov-29","3.13","EUR","21-Nov-22"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","304,790.47","0.02","304,790.47","450,000.00","450,000.00","67.08","Netherlands","-","12.42","17-May-41","1.50","EUR","17-May-21"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","304,897.91","0.02","304,897.91","300,000.00","300,000.00","101.39","Canada","-","3.65","02-Oct-30","4.38","EUR","02-Oct-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","304,642.96","0.02","304,642.96","300,000.00","300,000.00","98.39","France","-","3.73","10-Jan-32","4.04","EUR","10-Jan-24"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","304,491.83","0.02","304,491.83","320,000.00","320,000.00","94.52","Germany","-","3.41","22-May-30","1.50","EUR","22-May-18"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","304,496.75","0.02","304,496.75","300,000.00","300,000.00","101.03","United States","-","3.49","13-Sep-30","4.38","EUR","13-Sep-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","304,520.41","0.02","304,520.41","400,000.00","400,000.00","75.69","United States","-","8.89","06-May-36","0.95","EUR","06-May-21"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","304,535.23","0.02","304,535.23","300,000.00","300,000.00","99.93","Italy","-","2.45","04-Jun-30","4.13","EUR","04-Jun-24"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","304,349.14","0.02","304,349.14","350,000.00","350,000.00","86.16","Netherlands","-","4.86","23-Nov-31","0.88","EUR","23-Nov-21"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","304,122.71","0.02","304,122.71","300,000.00","300,000.00","99.60","Canada","-","2.38","02-May-29","3.75","EUR","30-Apr-24"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","304,162.36","0.02","304,162.36","300,000.00","300,000.00","99.28","France","-","3.24","15-May-35","4.81","EUR","15-May-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","304,190.50","0.02","304,190.50","300,000.00","300,000.00","100.07","Germany","-","2.51","19-Jun-29","3.88","EUR","19-Jun-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","304,237.14","0.02","304,237.14","300,000.00","300,000.00","101.21","Germany","-","9.21","06-Oct-38","4.63","EUR","06-Oct-26"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","304,041.55","0.02","304,041.55","300,000.00","300,000.00","98.93","Denmark","-","3.02","01-Mar-30","3.75","EUR","01-Mar-23"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","303,821.18","0.02","303,821.18","300,000.00","300,000.00","98.98","Denmark","-","2.20","05-Mar-30","3.63","EUR","05-Mar-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","303,832.45","0.02","303,832.45","300,000.00","300,000.00","98.71","Germany","-","3.90","14-Feb-31","3.75","EUR","15-May-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","303,915.21","0.02","303,915.21","300,000.00","300,000.00","100.85","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303,931.88","0.02","303,931.88","300,000.00","300,000.00","97.67","France","-","5.16","02-Nov-32","3.75","EUR","02-Nov-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","303,660.52","0.02","303,660.52","300,000.00","300,000.00","98.92","France","-","1.23","26-Jan-29","3.13","EUR","26-Sep-24"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","303,676.99","0.02","303,676.99","300,000.00","300,000.00","98.50","Germany","-","1.99","08-Dec-28","3.13","EUR","08-Apr-25"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","303,691.75","0.02","303,691.75","300,000.00","300,000.00","99.17","Spain","-","2.20","21-Mar-29","3.50","EUR","21-Mar-24"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","303,718.95","0.02","303,718.95","300,000.00","300,000.00","99.48","France","-","4.85","05-Jun-32","4.63","EUR","05-Dec-23"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","303,728.47","0.02","303,728.47","300,000.00","300,000.00","99.57","Italy","-","3.25","22-May-31","4.00","EUR","22-May-24"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","303,741.92","0.02","303,741.92","300,000.00","300,000.00","100.65","Finland","-","2.60","01-Sep-29","4.25","EUR","01-Jun-23"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","303,758.29","0.02","303,758.29","300,000.00","300,000.00","98.97","Germany","-","2.17","08-Feb-29","3.25","EUR","08-Feb-24"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","303,566.61","0.02","303,566.61","300,000.00","300,000.00","99.68","Japan","-","2.45","29-May-29","3.78","EUR","28-Feb-24"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","303,145.35","0.02","303,145.35","300,000.00","300,000.00","97.71","Netherlands","-","5.97","23-Jan-34","4.50","EUR","05-Dec-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","303,204.73","0.02","303,204.73","300,000.00","300,000.00","100.21","Spain","-","2.53","07-Aug-29","4.13","EUR","07-Feb-23"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","303,221.71","0.02","303,221.71","300,000.00","300,000.00","100.11","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","303,243.43","0.02","303,243.43","300,000.00","300,000.00","99.97","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","303,056.78","0.02","303,056.78","300,000.00","300,000.00","99.22","France","-","2.30","30-Apr-29","3.75","EUR","30-Apr-24"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","302,873.72","0.02","302,873.72","300,000.00","300,000.00","97.27","United States","-","3.64","09-Dec-30","4.25","EUR","09-Dec-25"
"WPC","WP CAREY INC","Reits","Fixed Income","302,891.28","0.02","302,891.28","325,000.00","325,000.00","91.50","United States","-","7.13","10-May-35","3.75","EUR","24-Feb-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","302,940.39","0.02","302,940.39","300,000.00","300,000.00","98.04","United States","-","2.80","25-Nov-29","3.25","EUR","25-Nov-24"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","302,631.99","0.02","302,631.99","300,000.00","300,000.00","99.44","Norway","-","2.46","30-May-29","3.63","EUR","30-May-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Local Government No Guarantee","Fixed Income","302,672.80","0.02","302,672.80","300,000.00","300,000.00","98.83","Germany","-","3.16","21-Mar-30","3.50","EUR","21-Jan-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","302,594.73","0.02","302,594.73","300,000.00","300,000.00","100.41","Spain","-","2.69","13-Sep-30","4.25","EUR","13-Mar-24"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","302,190.78","0.02","302,190.78","300,000.00","300,000.00","99.48","United Kingdom","-","2.40","06-Jun-29","3.30","EUR","06-Jun-23"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","301,974.70","0.02","301,974.70","300,000.00","300,000.00","99.18","Germany","-","3.27","05-Jun-30","3.88","EUR","05-Jun-24"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","302,079.94","0.02","302,079.94","300,000.00","300,000.00","99.24","Norway","-","2.45","23-May-29","3.50","EUR","23-May-24"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","301,805.33","0.02","301,805.33","300,000.00","300,000.00","99.31","France","-","2.42","14-Jun-29","3.63","EUR","14-Jun-23"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301,810.11","0.02","301,810.11","300,000.00","300,000.00","100.13","Germany","-","1.70","07-Sep-28","3.88","EUR","07-Sep-23"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","301,907.33","0.02","301,907.33","300,000.00","300,000.00","98.69","Netherlands","-","2.21","18-Mar-29","3.25","EUR","18-Mar-24"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","301,940.94","0.02","301,940.94","300,000.00","300,000.00","100.23","Sweden","-","3.52","13-Sep-30","3.88","EUR","13-Sep-23"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","301,665.23","0.02","301,665.23","300,000.00","300,000.00","97.32","Denmark","-","3.63","19-Nov-31","3.50","EUR","19-May-25"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","301,668.61","0.02","301,668.61","300,000.00","300,000.00","99.18","France","-","5.32","18-Jul-53","5.25","EUR","18-Jan-23"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","301,448.93","0.02","301,448.93","400,000.00","400,000.00","74.77","United States","-","11.00","13-Jun-39","1.65","EUR","13-Jun-19"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","301,479.24","0.02","301,479.24","300,000.00","300,000.00","98.45","United States","-","3.96","30-Mar-31","3.63","EUR","30-Mar-26"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","301,516.65","0.02","301,516.65","300,000.00","300,000.00","98.62","Belgium","-","1.06","02-Dec-27","2.13","EUR","02-Apr-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","301,537.17","0.02","301,537.17","300,000.00","300,000.00","98.82","France","-","5.49","14-Jun-34","4.75","EUR","14-Jun-23"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","301,604.21","0.02","301,604.21","300,000.00","300,000.00","100.52","Australia","-","8.30","21-Apr-37","4.74","EUR","21-Oct-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","301,302.11","0.02","301,302.11","300,000.00","300,000.00","97.11","United States","-","5.22","09-Nov-32","3.50","EUR","09-Nov-22"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","301,389.58","0.02","301,389.58","350,000.00","350,000.00","86.01","Netherlands","-","4.70","27-Sep-31","1.50","EUR","27-Sep-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","301,141.99","0.02","301,141.99","300,000.00","300,000.00","99.20","Netherlands","-","4.19","03-Jul-31","3.88","EUR","03-Jul-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","301,223.15","0.02","301,223.15","300,000.00","300,000.00","97.96","France","-","2.17","09-Feb-29","3.50","EUR","09-Feb-17"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","300,948.01","0.02","300,948.01","300,000.00","300,000.00","99.78","Czech Republic","-","4.34","05-Sep-31","4.13","EUR","05-Sep-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","301,075.58","0.02","301,075.58","300,000.00","300,000.00","98.07","France","-","3.90","06-Mar-31","3.63","EUR","06-Mar-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","300,779.21","0.02","300,779.21","300,000.00","300,000.00","99.03","France","-","2.45","24-Jun-29","3.75","EUR","24-Jun-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","300,786.92","0.02","300,786.92","300,000.00","300,000.00","99.88","United Kingdom","-","1.73","14-Sep-28","3.63","EUR","14-Sep-23"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","300,793.20","0.02","300,793.20","300,000.00","300,000.00","96.15","France","-","4.31","23-Oct-31","4.13","EUR","23-Oct-24"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","300,897.64","0.02","300,897.64","300,000.00","300,000.00","98.23","Switzerland","-","3.09","20-Mar-30","3.50","EUR","20-Mar-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","300,917.80","0.02","300,917.80","300,000.00","300,000.00","98.15","Luxembourg","-","6.25","25-Apr-34","4.38","EUR","25-Apr-24"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","300,620.57","0.02","300,620.57","300,000.00","300,000.00","98.49","France","-","1.30","08-Mar-28","2.75","EUR","08-Sep-20"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","300,627.91","0.02","300,627.91","300,000.00","300,000.00","97.75","France","-","3.89","12-Mar-31","4.00","EUR","12-Mar-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","300,628.59","0.02","300,628.59","300,000.00","300,000.00","98.06","United Kingdom","-","3.90","23-Feb-31","3.25","EUR","23-Feb-23"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","300,754.06","0.02","300,754.06","350,000.00","350,000.00","85.85","United Kingdom","-","4.74","12-Sep-31","0.70","EUR","12-Sep-19"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","300,762.41","0.02","300,762.41","300,000.00","300,000.00","98.40","Spain","-","3.17","25-Apr-30","3.75","EUR","25-Apr-23"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","300,508.88","0.02","300,508.88","300,000.00","300,000.00","99.77","United States","-","3.12","01-Mar-30","3.80","EUR","14-Sep-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300,511.96","0.02","300,511.96","300,000.00","300,000.00","97.67","France","-","2.00","08-Dec-28","2.88","EUR","08-Sep-25"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","300,578.18","0.02","300,578.18","300,000.00","300,000.00","97.82","Netherlands","-","1.95","26-Nov-28","2.63","EUR","26-Nov-25"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","300,309.55","0.02","300,309.55","300,000.00","300,000.00","98.15","Luxembourg","-","4.00","21-Apr-31","3.88","EUR","21-Apr-26"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","300,354.89","0.02","300,354.89","300,000.00","300,000.00","97.82","France","-","3.94","08-Apr-31","4.25","EUR","08-Apr-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","300,370.00","0.02","300,370.00","300,000.00","300,000.00","98.37","Belgium","-","5.64","15-May-33","4.00","EUR","15-May-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","300,387.46","0.02","300,387.46","300,000.00","300,000.00","97.70","Canada","-","2.99","22-Jan-31","3.25","EUR","22-Jan-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300,415.28","0.02","300,415.28","300,000.00","300,000.00","98.25","France","-","3.15","01-Apr-30","3.38","EUR","01-Apr-26"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","300,423.36","0.02","300,423.36","300,000.00","300,000.00","97.44","Germany","-","2.88","27-Nov-29","3.00","EUR","27-May-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","300,428.16","0.02","300,428.16","300,000.00","300,000.00","98.82","Belgium","-","3.38","11-Jun-30","3.63","EUR","11-Jun-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","300,204.63","0.02","300,204.63","300,000.00","300,000.00","98.08","United States","-","3.13","11-Mar-30","3.23","EUR","11-Mar-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","300,214.45","0.02","300,214.45","300,000.00","300,000.00","97.67","Sweden","-","4.69","22-Feb-32","3.63","EUR","22-Feb-23"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","300,222.96","0.02","300,222.96","300,000.00","300,000.00","97.98","Spain","-","3.97","08-Apr-31","3.88","EUR","08-Apr-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","300,249.09","0.02","300,249.09","300,000.00","300,000.00","98.74","Denmark","-","1.33","05-May-29","2.88","EUR","05-Nov-24"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","300,263.78","0.02","300,263.78","300,000.00","300,000.00","97.56","Portugal","-","2.98","22-Jan-31","3.38","EUR","22-Jan-25"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","299,836.08","0.02","299,836.08","300,000.00","300,000.00","99.95","Luxembourg","-","5.35","27-Jan-33","5.13","EUR","27-Oct-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","299,898.45","0.02","299,898.45","300,000.00","300,000.00","98.77","Italy","-","1.60","10-Jun-29","3.25","EUR","10-Jun-26"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","299,899.17","0.02","299,899.17","300,000.00","300,000.00","97.95","Germany","-","5.59","09-Apr-33","3.75","EUR","09-Apr-26"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","299,631.36","0.02","299,631.36","300,000.00","300,000.00","98.20","Germany","-","6.53","24-Apr-34","3.38","EUR","24-Apr-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","299,651.09","0.02","299,651.09","300,000.00","300,000.00","97.04","Germany","-","2.86","26-Nov-30","3.13","EUR","24-Nov-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","299,669.63","0.02","299,669.63","300,000.00","300,000.00","97.14","Belgium","-","5.39","18-Jan-33","3.63","EUR","18-Jan-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","299,695.17","0.02","299,695.17","300,000.00","300,000.00","98.85","Austria","-","1.63","22-Jun-29","3.13","EUR","22-Jun-26"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","299,467.70","0.02","299,467.70","350,000.00","350,000.00","85.37","Italy","-","4.15","17-Jan-31","0.25","EUR","17-Dec-20"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","299,499.23","0.02","299,499.23","300,000.00","300,000.00","97.91","Germany","-","4.83","24-Apr-32","3.88","EUR","24-Apr-24"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","299,510.79","0.02","299,510.79","300,000.00","300,000.00","98.07","Poland","-","4.81","26-May-33","4.34","EUR","26-May-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","299,512.38","0.02","299,512.38","300,000.00","300,000.00","99.84","France","-","3.67","28-Oct-30","4.13","EUR","28-Oct-26"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","299,335.53","0.02","299,335.53","300,000.00","300,000.00","99.78","United Kingdom","-","4.81","27-Mar-32","4.25","EUR","27-Oct-26"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","299,359.67","0.02","299,359.67","300,000.00","300,000.00","98.64","Czech Republic","-","1.57","05-Jun-28","3.00","EUR","05-Jun-13"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","299,115.69","0.02","299,115.69","300,000.00","300,000.00","97.00","Norway","-","4.61","23-Jan-32","3.63","EUR","23-Jan-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","298,969.82","0.02","298,969.82","300,000.00","300,000.00","96.42","United Kingdom","-","3.58","23-Oct-30","3.25","EUR","23-Oct-24"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","299,023.00","0.02","299,023.00","300,000.00","300,000.00","97.41","Japan","-","1.86","07-Oct-83","2.88","EUR","07-Oct-20"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","299,025.34","0.02","299,025.34","300,000.00","300,000.00","98.01","Czech Republic","-","4.46","28-Sep-31","3.75","EUR","13-May-26"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","299,049.63","0.02","299,049.63","300,000.00","300,000.00","98.05","Canada","-","4.08","12-May-31","3.65","EUR","12-Feb-24"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","299,054.82","0.02","299,054.82","300,000.00","300,000.00","98.50","Belgium","-","5.00","06-Jul-32","4.00","EUR","06-Jul-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","299,076.00","0.02","299,076.00","300,000.00","300,000.00","99.69","Canada","-","4.48","29-Oct-32","4.38","EUR","29-Oct-26"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","299,088.01","0.02","299,088.01","300,000.00","300,000.00","98.17","Germany","-","4.10","21-May-31","3.63","EUR","21-May-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","299,106.67","0.02","299,106.67","300,000.00","300,000.00","97.57","United States","-","3.12","10-Mar-30","3.45","EUR","10-Mar-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","299,042.32","0.02","299,042.32","300,000.00","300,000.00","96.62","France","-","4.50","07-Dec-31","3.50","EUR","07-Dec-23"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","298,777.56","0.02","298,777.56","300,000.00","300,000.00","96.77","United States","-","3.69","10-Nov-30","2.97","EUR","10-Nov-25"
"BAERVX","ELM BV RegS","Banking","Fixed Income","298,712.28","0.02","298,712.28","300,000.00","300,000.00","99.16","Switzerland","-","2.74","13-Sep-29","3.88","EUR","13-Sep-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","298,768.22","0.02","298,768.22","300,000.00","300,000.00","97.41","France","-","3.09","19-Feb-30","3.25","EUR","19-Feb-25"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","298,491.93","0.02","298,491.93","300,000.00","300,000.00","96.31","Germany","-","4.45","11-Nov-31","3.38","EUR","11-Nov-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","298,535.24","0.02","298,535.24","300,000.00","300,000.00","97.85","Italy","-","1.02","31-Dec-79","2.38","EUR","09-Feb-22"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","298,536.88","0.02","298,536.88","300,000.00","300,000.00","99.11","Germany","-","2.74","11-Sep-29","3.63","EUR","11-Sep-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","298,296.02","0.02","298,296.02","291,000.00","291,000.00","100.03","Germany","-","1.19","17-Jan-28","3.25","EUR","17-Jan-13"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","298,301.29","0.02","298,301.29","300,000.00","300,000.00","97.00","Spain","-","2.97","22-Jan-30","3.25","EUR","22-Jan-25"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","298,307.52","0.02","298,307.52","300,000.00","300,000.00","99.44","Austria","-","3.71","28-Oct-30","4.50","EUR","27-Oct-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","298,326.97","0.02","298,326.97","300,000.00","300,000.00","99.13","France","-","4.92","25-May-32","4.25","EUR","25-Sep-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","298,348.91","0.02","298,348.91","300,000.00","300,000.00","99.02","Austria","-","2.73","07-Sep-29","3.50","EUR","07-Sep-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","298,360.42","0.02","298,360.42","300,000.00","300,000.00","95.84","Poland","-","3.87","27-Feb-36","4.01","EUR","27-Nov-25"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","298,422.23","0.02","298,422.23","300,000.00","300,000.00","97.80","Germany","-","4.07","12-May-31","3.75","EUR","12-May-26"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","298,426.27","0.02","298,426.27","300,000.00","300,000.00","99.02","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","298,156.27","0.02","298,156.27","300,000.00","300,000.00","97.46","Germany","-","2.21","19-Feb-30","2.88","EUR","19-Feb-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","298,197.24","0.02","298,197.24","300,000.00","300,000.00","97.37","Belgium","-","4.86","14-Apr-32","3.88","EUR","14-Apr-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","298,215.34","0.02","298,215.34","300,000.00","300,000.00","97.07","United States","-","4.71","01-Mar-32","3.63","EUR","01-Mar-24"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","298,271.68","0.02","298,271.68","300,000.00","300,000.00","98.67","United States","-","2.58","07-Aug-29","3.63","EUR","07-Feb-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","297,991.06","0.02","297,991.06","300,000.00","300,000.00","98.37","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","297,999.50","0.02","297,999.50","300,000.00","300,000.00","96.81","France","-","2.81","05-Nov-29","2.63","EUR","05-Nov-25"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","298,044.30","0.02","298,044.30","300,000.00","300,000.00","97.33","Netherlands","-","5.57","21-Apr-33","4.00","EUR","21-Apr-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","298,100.02","0.02","298,100.02","300,000.00","300,000.00","98.29","Germany","-","4.23","16-Jul-32","4.00","EUR","16-Jul-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","297,790.56","0.02","297,790.56","300,000.00","300,000.00","98.86","France","-","5.19","15-Sep-32","4.00","EUR","15-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","297,819.94","0.02","297,819.94","300,000.00","300,000.00","96.52","Germany","-","4.48","20-Feb-37","4.13","EUR","20-Nov-24"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","297,866.77","0.02","297,866.77","300,000.00","300,000.00","98.13","Netherlands","-","1.50","06-May-28","2.50","EUR","06-May-25"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","297,643.15","0.02","297,643.15","300,000.00","300,000.00","96.34","France","-","5.36","15-Jan-33","3.75","EUR","15-Jan-26"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","297,660.63","0.02","297,660.63","350,000.00","350,000.00","85.00","Norway","-","4.78","25-Sep-31","0.63","EUR","25-Sep-19"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","297,662.55","0.02","297,662.55","300,000.00","300,000.00","98.91","Poland","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","297,731.33","0.02","297,731.33","300,000.00","300,000.00","96.91","United States","-","4.72","06-Mar-32","3.70","EUR","06-Mar-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","297,751.62","0.02","297,751.62","365,000.00","365,000.00","80.30","Germany","-","10.41","29-Mar-39","2.25","EUR","29-Mar-19"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","297,448.88","0.02","297,448.88","300,000.00","300,000.00","97.76","Japan","-","3.35","28-May-30","3.46","EUR","27-May-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","297,465.37","0.02","297,465.37","300,000.00","300,000.00","97.24","France","-","4.69","28-Mar-32","4.75","EUR","28-May-26"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","297,467.46","0.02","297,467.46","300,000.00","300,000.00","97.13","Switzerland","-","3.96","17-Mar-31","3.38","EUR","17-Mar-26"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","297,577.74","0.02","297,577.74","300,000.00","300,000.00","98.18","Denmark","-","4.98","09-Aug-32","5.00","EUR","09-May-25"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","297,283.52","0.02","297,283.52","300,000.00","300,000.00","97.62","United States","-","5.71","17-Jun-33","4.25","EUR","17-Jun-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","297,356.85","0.02","297,356.85","300,000.00","300,000.00","95.66","Denmark","-","4.47","19-Nov-36","3.75","EUR","19-Nov-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","297,421.93","0.02","297,421.93","300,000.00","300,000.00","97.88","France","-","3.39","13-Jun-30","3.50","EUR","13-Feb-24"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","297,243.16","0.02","297,243.16","300,000.00","300,000.00","97.66","Sweden","-","3.30","21-May-31","3.38","EUR","21-May-25"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","296,994.06","0.02","296,994.06","300,000.00","300,000.00","97.42","United Kingdom","-","4.92","29-May-32","3.95","EUR","29-May-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","297,026.05","0.02","297,026.05","300,000.00","300,000.00","97.69","Mexico","-","1.34","10-Mar-28","2.13","EUR","10-Mar-16"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","296,793.23","0.02","296,793.23","300,000.00","300,000.00","98.40","France","-","6.64","06-Sep-34","4.25","EUR","06-Sep-23"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","296,807.43","0.02","296,807.43","300,000.00","300,000.00","97.65","United States","-","4.22","15-Jun-31","3.65","EUR","15-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","296,913.63","0.02","296,913.63","300,000.00","300,000.00","97.45","France","-","1.03","15-Nov-27","1.63","EUR","15-Nov-17"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","296,942.38","0.02","296,942.38","300,000.00","300,000.00","97.51","Spain","-","0.79","31-Dec-79","1.58","EUR","16-Nov-21"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","296,610.59","0.02","296,610.59","300,000.00","300,000.00","97.25","Denmark","-","5.68","22-May-33","3.88","EUR","22-May-26"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","296,755.66","0.02","296,755.66","300,000.00","300,000.00","98.57","United Kingdom","-","5.21","20-Sep-32","3.95","EUR","20-Sep-22"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","296,510.06","0.02","296,510.06","300,000.00","300,000.00","98.77","United States","-","2.84","15-Oct-29","3.30","EUR","01-Jul-24"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","296,530.41","0.02","296,530.41","350,000.00","350,000.00","84.67","Switzerland","-","4.77","15-Sep-31","0.50","EUR","15-Sep-21"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","296,544.20","0.02","296,544.20","300,000.00","300,000.00","97.52","Belgium","-","2.42","07-May-29","2.88","EUR","07-May-14"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","296,581.39","0.02","296,581.39","300,000.00","300,000.00","97.14","Germany","-","4.47","13-Nov-31","3.88","EUR","13-May-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","296,277.77","0.02","296,277.77","350,000.00","350,000.00","83.51","United Kingdom","-","6.72","14-Mar-34","1.88","EUR","14-Mar-19"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","296,317.64","0.02","296,317.64","300,000.00","300,000.00","96.61","France","-","6.55","28-Jan-35","5.38","EUR","28-May-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","296,407.19","0.02","296,407.19","300,000.00","300,000.00","97.20","Germany","-","4.97","13-May-32","3.60","EUR","13-May-26"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","296,425.38","0.02","296,425.38","300,000.00","300,000.00","96.55","France","-","4.74","23-Mar-32","3.88","EUR","23-Mar-26"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","296,382.31","0.02","296,382.31","300,000.00","300,000.00","97.25","Portugal","-","4.17","20-May-32","3.63","EUR","20-May-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","296,144.13","0.02","296,144.13","300,000.00","300,000.00","98.55","Austria","-","1.87","03-Oct-29","3.13","EUR","03-Oct-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296,154.86","0.02","296,154.86","300,000.00","300,000.00","97.48","France","-","1.18","10-Jan-28","1.59","EUR","09-Apr-15"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","296,169.70","0.02","296,169.70","300,000.00","300,000.00","95.96","France","-","6.43","03-Apr-45","5.00","EUR","03-Oct-24"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","295,981.12","0.02","295,981.12","300,000.00","300,000.00","95.98","Norway","-","4.57","13-Dec-31","3.13","EUR","13-Dec-23"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","296,033.02","0.02","296,033.02","490,000.00","490,000.00","60.25","United States","-","17.05","18-Sep-49","1.80","EUR","18-Sep-19"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","296,091.21","0.02","296,091.21","300,000.00","300,000.00","96.85","Switzerland","-","2.21","19-Feb-49","2.75","EUR","19-Feb-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","295,796.74","0.02","295,796.74","300,000.00","300,000.00","96.67","Japan","-","5.54","22-Apr-34","3.86","EUR","22-Apr-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","295,836.26","0.02","295,836.26","300,000.00","300,000.00","98.22","Japan","-","3.64","08-Sep-30","3.25","EUR","08-Sep-22"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","295,842.91","0.02","295,842.91","300,000.00","300,000.00","94.94","France","-","5.17","21-Nov-32","4.00","EUR","21-Nov-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","295,902.78","0.02","295,902.78","300,000.00","300,000.00","98.63","Portugal","-","1.94","21-Oct-29","3.13","EUR","21-Oct-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","295,908.66","0.02","295,908.66","300,000.00","300,000.00","95.25","Netherlands","-","6.70","26-Nov-34","3.75","EUR","26-Nov-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","295,634.79","0.02","295,634.79","365,000.00","365,000.00","79.16","United States","-","10.27","30-Oct-38","1.88","EUR","30-Oct-18"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","295,674.32","0.02","295,674.32","350,000.00","350,000.00","84.44","United Kingdom","-","4.79","22-Sep-31","0.50","EUR","22-Sep-21"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","295,696.77","0.02","295,696.77","300,000.00","300,000.00","96.84","Switzerland","-","5.72","06-May-33","3.74","EUR","06-May-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295,769.60","0.02","295,769.60","300,000.00","300,000.00","97.57","Spain","-","3.38","25-Jun-30","3.13","EUR","25-Jun-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","295,774.34","0.02","295,774.34","350,000.00","350,000.00","83.83","United States","-","5.13","15-Mar-32","1.13","EUR","25-Feb-20"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","295,468.84","0.02","295,468.84","300,000.00","300,000.00","97.82","United Kingdom","-","3.49","05-Aug-30","3.12","EUR","05-Aug-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","295,521.27","0.02","295,521.27","300,000.00","300,000.00","96.15","Finland","-","3.87","30-Jan-32","3.25","EUR","30-Jan-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","295,541.30","0.02","295,541.30","310,000.00","310,000.00","94.13","United States","-","5.89","03-Jun-33","3.13","EUR","03-Jun-13"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","295,557.96","0.02","295,557.96","300,000.00","300,000.00","97.22","Japan","-","7.78","07-Jul-36","4.44","EUR","07-Jul-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","295,602.95","0.02","295,602.95","300,000.00","300,000.00","96.27","Belgium","-","3.91","30-Jan-31","3.13","EUR","30-Jan-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","295,603.94","0.02","295,603.94","300,000.00","300,000.00","97.18","Belgium","-","3.35","28-May-30","3.38","EUR","28-May-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","295,304.03","0.02","295,304.03","300,000.00","300,000.00","96.75","United States","-","7.84","13-May-36","3.80","EUR","13-May-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295,345.85","0.02","295,345.85","300,000.00","300,000.00","97.13","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","295,376.79","0.02","295,376.79","300,000.00","300,000.00","96.51","France","-","2.18","05-Feb-29","2.75","EUR","05-Feb-19"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","295,387.06","0.02","295,387.06","350,000.00","350,000.00","83.82","Netherlands","-","6.15","07-May-33","1.25","EUR","07-May-20"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","295,400.33","0.02","295,400.33","300,000.00","300,000.00","97.33","Italy","-","1.26","08-Feb-28","1.63","EUR","08-Feb-18"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","295,433.54","0.02","295,433.54","300,000.00","300,000.00","97.41","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","295,115.72","0.02","295,115.72","300,000.00","300,000.00","96.28","Spain","-","3.93","10-Mar-32","3.38","EUR","10-Sep-25"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","295,218.19","0.02","295,218.19","300,000.00","300,000.00","97.35","Italy","-","1.36","16-Mar-28","1.75","EUR","16-Mar-22"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","295,247.16","0.02","295,247.16","300,000.00","300,000.00","96.66","Japan","-","3.14","03-Mar-30","2.75","EUR","03-Mar-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","295,250.58","0.02","295,250.58","300,000.00","300,000.00","97.92","Greece","-","5.10","08-Sep-33","4.13","EUR","08-Sep-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","294,965.43","0.02","294,965.43","300,000.00","300,000.00","96.88","Japan","-","5.01","28-May-32","3.57","EUR","28-May-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294,966.18","0.02","294,966.18","300,000.00","300,000.00","97.37","France","-","1.21","18-Jan-28","1.25","EUR","18-Jan-19"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","294,986.65","0.02","294,986.65","300,000.00","300,000.00","95.45","United States","-","5.32","20-Nov-32","3.13","EUR","20-Nov-25"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","295,000.59","0.02","295,000.59","300,000.00","300,000.00","95.64","Spain","-","6.16","24-Jan-34","3.63","EUR","24-Jan-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","295,000.77","0.02","295,000.77","300,000.00","300,000.00","97.66","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","295,008.37","0.02","295,008.37","300,000.00","300,000.00","98.26","United States","-","2.78","13-Oct-29","3.13","EUR","13-Jan-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","295,019.19","0.02","295,019.19","300,000.00","300,000.00","98.21","Netherlands","-","1.88","03-Oct-28","2.56","EUR","03-Oct-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","295,066.23","0.02","295,066.23","300,000.00","300,000.00","97.26","Spain","-","3.38","30-Jun-31","3.50","EUR","30-Jun-25"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","295,074.06","0.02","295,074.06","300,000.00","300,000.00","96.50","France","-","4.85","24-Apr-32","3.75","EUR","24-Apr-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","295,109.44","0.02","295,109.44","300,000.00","300,000.00","97.51","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","295,038.02","0.02","295,038.02","300,000.00","300,000.00","98.07","France","-","1.84","14-Sep-28","2.63","EUR","14-Sep-22"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","294,804.65","0.02","294,804.65","300,000.00","300,000.00","97.23","France","-","2.50","12-Jun-29","2.88","EUR","12-Jun-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","294,809.38","0.02","294,809.38","325,000.00","325,000.00","89.90","United Kingdom","-","4.15","28-Feb-31","1.25","EUR","28-Feb-22"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","294,822.58","0.02","294,822.58","300,000.00","300,000.00","96.46","Italy","-","3.14","06-Mar-30","2.88","EUR","06-Mar-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","294,833.03","0.02","294,833.03","300,000.00","300,000.00","96.72","Belgium","-","5.64","28-May-34","3.88","EUR","28-May-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","294,839.88","0.02","294,839.88","300,000.00","300,000.00","96.97","United States","-","6.54","12-Jun-34","3.63","EUR","12-Jun-23"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","294,857.21","0.02","294,857.21","300,000.00","300,000.00","97.11","Norway","-","4.26","17-Jun-31","3.38","EUR","17-Jun-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","294,888.83","0.02","294,888.83","300,000.00","300,000.00","95.55","France","-","3.76","05-Dec-30","3.13","EUR","05-Dec-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","294,625.22","0.02","294,625.22","300,000.00","300,000.00","95.68","France","-","4.63","11-Jan-32","3.25","EUR","11-Sep-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","294,708.77","0.02","294,708.77","300,000.00","300,000.00","98.11","France","-","3.63","10-Oct-30","3.75","EUR","10-May-23"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","294,736.05","0.02","294,736.05","300,000.00","300,000.00","96.00","Netherlands","-","3.93","10-Mar-31","3.63","EUR","10-Mar-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","294,743.76","0.02","294,743.76","300,000.00","300,000.00","97.77","Austria","-","6.03","07-Sep-33","3.88","EUR","07-Sep-26"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","294,473.75","0.02","294,473.75","300,000.00","300,000.00","97.14","France","-","1.23","26-Jan-28","1.38","EUR","26-Sep-17"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","294,482.23","0.02","294,482.23","300,000.00","300,000.00","97.39","Germany","-","1.10","06-Dec-27","0.88","EUR","06-Dec-17"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","294,520.10","0.02","294,520.10","300,000.00","300,000.00","97.39","France","-","1.58","10-Jun-28","2.13","EUR","10-Aug-22"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","294,303.15","0.02","294,303.15","300,000.00","300,000.00","96.29","United Kingdom","-","4.86","29-Apr-32","3.75","EUR","29-Apr-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","294,308.12","0.02","294,308.12","300,000.00","300,000.00","97.21","France","-","1.44","18-Apr-28","1.75","EUR","18-Apr-18"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","294,322.58","0.02","294,322.58","300,000.00","300,000.00","96.54","Germany","-","3.96","09-Sep-55","4.25","EUR","09-Sep-25"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","294,328.00","0.02","294,328.00","300,000.00","300,000.00","96.85","Spain","-","3.33","13-Jun-31","3.50","EUR","13-Jun-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","294,328.05","0.02","294,328.05","300,000.00","300,000.00","95.11","Denmark","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","294,177.13","0.02","294,177.13","300,000.00","300,000.00","95.87","Belgium","-","7.26","02-May-56","4.63","EUR","02-May-25"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","294,209.62","0.02","294,209.62","300,000.00","300,000.00","97.89","Germany","-","2.75","30-Sep-29","3.00","EUR","30-Sep-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","294,218.19","0.02","294,218.19","300,000.00","300,000.00","95.76","Portugal","-","4.69","04-Feb-32","3.25","EUR","04-Feb-26"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","294,223.42","0.02","294,223.42","300,000.00","300,000.00","97.77","Norway","-","2.71","13-Sep-29","2.88","EUR","13-Sep-22"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","293,967.95","0.02","293,967.95","300,000.00","300,000.00","97.56","Switzerland","-","3.56","04-Sep-30","3.25","EUR","04-Sep-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","293,968.55","0.02","293,968.55","300,000.00","300,000.00","97.16","United States","-","1.49","03-May-28","1.75","EUR","03-May-16"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","293,972.22","0.02","293,972.22","300,000.00","300,000.00","95.28","Denmark","-","5.44","12-Jan-33","3.50","EUR","09-Oct-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","293,994.22","0.02","293,994.22","300,000.00","300,000.00","95.09","Germany","-","4.42","21-Jan-37","3.88","EUR","21-Jan-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","294,020.49","0.02","294,020.49","300,000.00","300,000.00","94.68","Italy","-","6.64","03-Jan-35","4.16","EUR","03-Oct-24"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","294,029.29","0.02","294,029.29","300,000.00","300,000.00","97.15","France","-","1.12","13-Dec-27","1.00","EUR","13-Dec-17"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","294,099.43","0.02","294,099.43","300,000.00","300,000.00","96.48","Switzerland","-","7.23","13-May-35","3.50","EUR","13-May-26"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","293,830.78","0.02","293,830.78","300,000.00","300,000.00","97.89","Belgium","-","2.78","16-Oct-29","3.29","EUR","16-Oct-24"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","293,899.39","0.02","293,899.39","300,000.00","300,000.00","96.61","Italy","-","4.17","03-Jun-32","3.50","EUR","03-Jun-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","293,687.00","0.02","293,687.00","300,000.00","300,000.00","96.76","United States","-","4.28","26-Jun-31","3.50","EUR","26-Jun-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","293,721.39","0.02","293,721.39","300,000.00","300,000.00","97.12","Germany","-","1.08","28-Nov-27","0.88","EUR","28-Nov-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","293,444.05","0.02","293,444.05","300,000.00","300,000.00","96.46","Spain","-","4.77","08-Mar-32","3.63","EUR","08-Jun-26"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","293,489.34","0.02","293,489.34","300,000.00","300,000.00","96.54","Norway","-","5.79","09-Jun-33","3.50","EUR","09-Jun-23"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293,559.24","0.02","293,559.24","300,000.00","300,000.00","97.67","France","-","1.86","25-Sep-28","2.50","EUR","25-Sep-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","293,583.41","0.02","293,583.41","300,000.00","300,000.00","95.94","United States","-","6.36","23-Apr-34","3.85","EUR","23-Apr-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","293,586.83","0.02","293,586.83","300,000.00","300,000.00","95.34","United States","-","6.21","10-Feb-34","3.62","EUR","10-Feb-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","293,352.18","0.02","293,352.18","300,000.00","300,000.00","97.21","Poland","-","5.21","01-Sep-33","4.13","EUR","01-Sep-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293,366.51","0.02","293,366.51","300,000.00","300,000.00","95.47","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","293,384.37","0.02","293,384.37","300,000.00","300,000.00","97.79","Germany","-","3.67","21-Oct-30","3.50","EUR","21-Apr-26"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","293,404.91","0.02","293,404.91","575,000.00","575,000.00","50.58","Germany","-","19.42","29-May-51","1.13","EUR","01-Jul-21"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","293,419.13","0.02","293,419.13","300,000.00","300,000.00","96.78","Italy","-","2.44","25-May-29","2.50","EUR","25-May-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","293,125.52","0.02","293,125.52","400,000.00","400,000.00","72.29","France","-","9.19","26-Oct-36","1.00","EUR","26-Oct-21"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","293,155.36","0.02","293,155.36","300,000.00","300,000.00","94.66","Belgium","-","4.55","16-Jan-32","4.00","EUR","16-Jan-26"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","293,166.63","0.02","293,166.63","300,000.00","300,000.00","95.59","Spain","-","4.63","31-Dec-79","4.38","EUR","27-Apr-26"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","293,195.25","0.02","293,195.25","300,000.00","300,000.00","96.35","Finland","-","4.98","05-Jun-32","3.63","EUR","05-Jun-26"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","293,251.74","0.02","293,251.74","300,000.00","300,000.00","97.01","United Kingdom","-","1.50","09-May-28","1.63","EUR","09-May-18"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","293,266.12","0.02","293,266.12","300,000.00","300,000.00","96.99","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","292,975.69","0.02","292,975.69","300,000.00","300,000.00","96.83","France","-","1.45","19-Apr-28","1.63","EUR","19-Apr-18"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","293,007.67","0.02","293,007.67","300,000.00","300,000.00","94.92","France","-","3.70","21-Nov-30","3.00","EUR","21-Nov-24"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","293,022.67","0.02","293,022.67","300,000.00","300,000.00","97.25","Austria","-","3.58","09-Sep-31","3.63","EUR","09-Sep-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","293,047.67","0.02","293,047.67","300,000.00","300,000.00","96.06","Germany","-","7.22","18-Jul-35","4.00","EUR","27-May-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","293,048.05","0.02","293,048.05","300,000.00","300,000.00","95.16","Netherlands","-","8.89","26-Feb-38","3.88","EUR","26-Feb-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293,095.48","0.02","293,095.48","300,000.00","300,000.00","96.63","France","-","3.38","24-Jun-30","3.25","EUR","24-Jan-25"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","292,806.83","0.02","292,806.83","300,000.00","300,000.00","96.72","Italy","-","4.29","15-Jul-31","3.25","EUR","15-Jan-25"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","292,807.60","0.02","292,807.60","300,000.00","300,000.00","94.73","United Kingdom","-","4.49","06-Nov-31","3.00","EUR","06-Nov-25"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","292,851.00","0.02","292,851.00","300,000.00","300,000.00","95.98","United Kingdom","-","8.98","03-Jun-38","4.25","EUR","03-Jun-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","292,900.03","0.02","292,900.03","300,000.00","300,000.00","94.51","France","-","8.68","14-Jan-38","4.05","EUR","14-Jan-26"
"EDENFP","EDENRED RegS","Other","Fixed Income","292,647.68","0.02","292,647.68","300,000.00","300,000.00","96.77","France","-","5.13","05-Aug-32","3.63","EUR","05-Aug-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","292,656.55","0.02","292,656.55","300,000.00","300,000.00","95.28","United Kingdom","-","5.52","27-Feb-33","3.50","EUR","27-Feb-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","292,717.24","0.02","292,717.24","300,000.00","300,000.00","95.30","Spain","-","3.85","19-Jan-31","3.00","EUR","19-Jan-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","292,759.14","0.02","292,759.14","300,000.00","300,000.00","96.38","United States","-","5.07","25-Jun-32","3.70","EUR","25-Jun-26"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","292,451.88","0.02","292,451.88","300,000.00","300,000.00","97.12","Switzerland","-","3.63","10-Sep-30","3.13","EUR","10-Sep-25"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","292,475.99","0.02","292,475.99","300,000.00","300,000.00","95.90","Germany","-","5.49","18-Jun-55","4.63","EUR","18-Jun-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","292,513.23","0.02","292,513.23","300,000.00","300,000.00","94.69","Belgium","-","7.54","21-Jan-36","3.75","EUR","21-Jan-26"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","292,529.97","0.02","292,529.97","300,000.00","300,000.00","96.15","France","-","4.15","16-May-31","3.13","EUR","16-May-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","292,556.41","0.02","292,556.41","300,000.00","300,000.00","94.07","United States","-","9.29","20-Nov-38","3.75","EUR","20-Nov-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","292,306.44","0.02","292,306.44","300,000.00","300,000.00","96.79","Germany","-","1.40","26-Mar-28","1.13","EUR","26-Mar-18"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","292,346.29","0.02","292,346.29","300,000.00","300,000.00","95.09","France","-","4.67","20-Jan-32","3.13","EUR","20-Jan-26"
"ICADFP","ICADE RegS","Reits","Fixed Income","292,356.04","0.02","292,356.04","300,000.00","300,000.00","96.40","France","-","1.32","28-Feb-28","1.63","EUR","28-Feb-18"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","292,377.79","0.02","292,377.79","300,000.00","300,000.00","95.35","Austria","-","3.97","27-Feb-31","3.25","EUR","27-Feb-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","292,386.91","0.02","292,386.91","300,000.00","300,000.00","94.40","France","-","4.59","16-Jan-37","4.00","EUR","16-Jan-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","292,421.38","0.02","292,421.38","300,000.00","300,000.00","97.15","Germany","-","3.61","09-Sep-30","2.75","EUR","08-Sep-22"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","292,120.27","0.02","292,120.27","300,000.00","300,000.00","94.88","France","-","5.99","31-Dec-79","4.83","EUR","16-Apr-26"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","292,148.37","0.02","292,148.37","300,000.00","300,000.00","96.65","Spain","-","4.16","18-Aug-36","4.13","EUR","18-Feb-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","291,943.54","0.02","291,943.54","300,000.00","300,000.00","95.80","Germany","-","6.47","28-May-34","3.75","EUR","28-May-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","291,972.23","0.02","291,972.23","300,000.00","300,000.00","96.79","Austria","-","3.55","27-Aug-31","3.50","EUR","27-Aug-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","291,989.05","0.02","291,989.05","300,000.00","300,000.00","96.67","Germany","-","1.38","23-Jun-48","2.00","EUR","23-Feb-22"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","291,784.20","0.02","291,784.20","300,000.00","300,000.00","94.59","Italy","-","6.88","05-Mar-35","4.22","EUR","05-Mar-25"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","291,792.25","0.02","291,792.25","300,000.00","300,000.00","95.44","United States","-","6.38","02-May-34","3.85","EUR","02-Mar-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","291,822.20","0.02","291,822.20","300,000.00","300,000.00","95.93","Poland","-","4.22","24-Jun-36","4.09","EUR","24-Jun-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","291,846.73","0.02","291,846.73","300,000.00","300,000.00","96.80","Germany","-","3.56","27-Aug-30","3.13","EUR","27-Aug-24"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","291,912.18","0.02","291,912.18","300,000.00","300,000.00","95.62","Germany","-","7.79","21-May-36","4.00","EUR","21-May-26"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","291,912.81","0.02","291,912.81","300,000.00","300,000.00","96.75","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","291,917.68","0.02","291,917.68","300,000.00","300,000.00","94.43","Switzerland","-","5.32","20-Nov-32","3.13","EUR","20-Nov-24"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","291,643.24","0.02","291,643.24","300,000.00","300,000.00","97.04","Spain","-","3.64","02-Oct-30","3.25","EUR","02-Oct-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291,723.86","0.02","291,723.86","300,000.00","300,000.00","95.32","United States","-","4.80","02-Mar-32","3.00","EUR","02-Sep-25"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","291,763.09","0.02","291,763.09","300,000.00","300,000.00","96.49","Sweden","-","1.21","17-Jan-28","1.00","EUR","17-Sep-20"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","291,776.31","0.02","291,776.31","300,000.00","300,000.00","95.81","United Kingdom","-","6.49","03-Jun-34","3.75","EUR","03-Jun-26"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","291,445.50","0.02","291,445.50","300,000.00","300,000.00","95.54","Belgium","-","7.12","28-May-35","4.00","EUR","28-May-25"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","291,522.23","0.02","291,522.23","300,000.00","300,000.00","95.46","France","-","5.64","23-May-33","4.13","EUR","23-May-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","291,546.64","0.02","291,546.64","300,000.00","300,000.00","95.92","Germany","-","5.82","27-May-33","3.13","EUR","27-May-25"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","291,577.47","0.02","291,577.47","300,000.00","300,000.00","94.50","Belgium","-","5.28","02-Feb-34","3.75","EUR","02-Feb-26"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","291,583.97","0.02","291,583.97","300,000.00","300,000.00","96.26","Finland","-","2.45","23-May-29","2.25","EUR","23-May-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","291,296.16","0.02","291,296.16","300,000.00","300,000.00","96.47","France","-","4.73","24-Feb-33","3.88","EUR","24-Aug-26"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","291,433.14","0.02","291,433.14","300,000.00","300,000.00","94.24","Netherlands","-","5.30","03-Nov-32","3.00","EUR","03-Nov-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","291,336.84","0.02","291,336.84","300,000.00","300,000.00","95.21","France","-","3.98","04-Mar-31","3.00","EUR","04-Mar-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","291,248.51","0.02","291,248.51","300,000.00","300,000.00","96.71","United Kingdom","-","3.58","11-Sep-30","3.35","EUR","11-Sep-25"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","291,252.04","0.02","291,252.04","300,000.00","300,000.00","93.48","Netherlands","-","7.32","05-Nov-35","3.75","EUR","05-Nov-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","291,257.13","0.02","291,257.13","300,000.00","300,000.00","97.04","Germany","-","2.82","16-Oct-29","2.89","EUR","16-Oct-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","290,968.27","0.02","290,968.27","325,000.00","325,000.00","89.05","Australia","-","4.39","20-May-31","1.13","EUR","20-May-19"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","291,057.04","0.02","291,057.04","300,000.00","300,000.00","96.85","Germany","-","2.79","30-Sep-29","2.75","EUR","30-Sep-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","291,058.89","0.02","291,058.89","300,000.00","300,000.00","95.81","Spain","-","4.95","26-Jun-33","3.75","EUR","26-Jun-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","291,060.92","0.02","291,060.92","300,000.00","300,000.00","96.88","Spain","-","1.86","24-Sep-28","1.88","EUR","24-Sep-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","291,100.45","0.02","291,100.45","450,000.00","450,000.00","64.07","United States","-","12.80","09-Mar-41","1.00","EUR","09-Mar-21"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","290,814.65","0.02","290,814.65","300,000.00","300,000.00","95.55","Spain","-","5.65","09-Jun-34","3.75","EUR","09-Jun-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","290,871.22","0.02","290,871.22","300,000.00","300,000.00","96.61","France","-","4.45","12-Sep-31","3.20","EUR","12-Sep-24"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","290,918.90","0.02","290,918.90","300,000.00","300,000.00","96.79","United Kingdom","-","2.79","01-Oct-29","3.25","EUR","01-Oct-25"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","290,787.59","0.02","290,787.59","300,000.00","300,000.00","94.31","Spain","-","7.63","22-Jan-36","3.50","EUR","22-Jan-26"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","290,626.32","0.02","290,626.32","300,000.00","300,000.00","95.36","Spain","-","3.26","13-Apr-30","2.88","EUR","13-Apr-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","290,632.82","0.02","290,632.82","300,000.00","300,000.00","96.74","Japan","-","4.57","07-Oct-31","3.32","EUR","07-Oct-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","290,751.54","0.02","290,751.54","300,000.00","300,000.00","93.30","France","-","8.16","04-Feb-37","3.75","EUR","04-Nov-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","290,459.51","0.02","290,459.51","300,000.00","300,000.00","95.60","Luxembourg","-","4.19","01-Jun-31","3.13","EUR","01-Jun-22"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","290,512.07","0.02","290,512.07","350,000.00","350,000.00","82.25","Australia","-","6.00","15-Mar-33","1.25","EUR","15-Mar-21"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","290,521.89","0.02","290,521.89","300,000.00","300,000.00","96.35","Brazil","-","5.21","04-Sep-32","3.75","EUR","04-Mar-24"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","290,522.66","0.02","290,522.66","300,000.00","300,000.00","95.46","Sweden","-","4.17","22-Apr-31","2.75","EUR","22-Oct-25"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","290,524.82","0.02","290,524.82","300,000.00","300,000.00","96.14","United Kingdom","-","7.58","28-Aug-56","4.63","EUR","28-May-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","290,549.69","0.02","290,549.69","325,000.00","325,000.00","89.21","United States","-","3.46","06-May-30","0.40","EUR","06-May-21"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","290,554.73","0.02","290,554.73","300,000.00","300,000.00","96.41","Czech Republic","-","4.38","09-Sep-32","3.74","EUR","09-Sep-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","290,330.05","0.02","290,330.05","300,000.00","300,000.00","96.08","United Kingdom","-","5.98","05-Aug-33","3.28","EUR","05-Aug-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","290,373.50","0.02","290,373.50","300,000.00","300,000.00","95.97","Netherlands","-","4.32","14-Jul-31","2.99","EUR","14-Nov-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","290,422.88","0.02","290,422.88","300,000.00","300,000.00","93.64","Netherlands","-","7.48","13-Nov-35","3.38","EUR","13-Nov-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","290,430.99","0.02","290,430.99","300,000.00","300,000.00","95.55","France","-","4.19","03-Jun-31","3.25","EUR","03-Jun-26"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","290,151.79","0.02","290,151.79","300,000.00","300,000.00","94.65","France","-","5.58","20-Mar-33","3.50","EUR","20-Mar-25"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","290,239.72","0.02","290,239.72","300,000.00","300,000.00","96.60","Spain","-","4.48","08-Oct-31","3.71","EUR","08-Oct-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","290,248.32","0.02","290,248.32","300,000.00","300,000.00","94.74","Netherlands","-","5.59","10-Mar-33","3.25","EUR","10-Mar-25"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","290,043.76","0.02","290,043.76","300,000.00","300,000.00","95.48","Australia","-","5.03","10-Jun-32","3.28","EUR","10-Jun-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","290,077.82","0.02","290,077.82","300,000.00","300,000.00","93.73","United Kingdom","-","7.48","16-Jan-36","3.88","EUR","16-Jan-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","289,644.15","0.02","289,644.15","300,000.00","300,000.00","96.16","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","289,651.21","0.02","289,651.21","300,000.00","300,000.00","93.45","France","-","6.04","21-Nov-33","3.38","EUR","21-Nov-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","289,768.44","0.02","289,768.44","300,000.00","300,000.00","94.00","United Kingdom","-","7.37","12-Feb-37","3.75","EUR","12-Feb-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289,460.62","0.02","289,460.62","300,000.00","300,000.00","94.82","France","-","6.44","07-May-34","3.63","EUR","07-May-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","289,537.23","0.02","289,537.23","300,000.00","300,000.00","95.16","France","-","6.56","29-May-34","3.38","EUR","29-May-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289,546.11","0.02","289,546.11","300,000.00","300,000.00","94.96","France","-","5.71","24-May-33","3.75","EUR","24-Jun-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","289,575.39","0.02","289,575.39","325,000.00","325,000.00","88.31","United States","-","4.07","20-Jan-31","1.05","EUR","20-Jan-22"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","289,290.49","0.02","289,290.49","300,000.00","300,000.00","94.95","Germany","-","7.86","05-Jun-36","3.88","EUR","05-Jun-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","289,294.44","0.02","289,294.44","300,000.00","300,000.00","94.04","United Kingdom","-","8.38","15-Feb-37","3.50","EUR","15-Feb-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","289,300.34","0.02","289,300.34","300,000.00","300,000.00","94.41","United States","-","5.58","18-Feb-33","3.00","EUR","18-Feb-25"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","289,421.26","0.02","289,421.26","300,000.00","300,000.00","94.32","Japan","-","6.32","03-Mar-34","3.38","EUR","03-Mar-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","289,137.48","0.02","289,137.48","400,000.00","400,000.00","71.68","France","-","11.00","31-May-39","1.53","EUR","31-May-19"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","289,152.28","0.02","289,152.28","300,000.00","300,000.00","95.54","Germany","-","3.42","15-Jun-30","2.38","EUR","15-Jun-22"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","289,188.62","0.02","289,188.62","300,000.00","300,000.00","94.28","Germany","-","6.32","15-Mar-34","3.50","EUR","15-Sep-25"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","288,973.63","0.02","288,973.63","300,000.00","300,000.00","95.89","Netherlands","-","1.28","09-Feb-28","0.63","EUR","09-Nov-21"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","288,975.24","0.02","288,975.24","300,000.00","300,000.00","95.23","United States","-","5.07","16-Jun-32","3.13","EUR","16-Jun-25"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","288,998.63","0.02","288,998.63","300,000.00","300,000.00","95.90","Switzerland","-","7.47","10-Sep-35","3.75","EUR","10-Sep-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","289,002.23","0.02","289,002.23","300,000.00","300,000.00","93.88","Spain","-","5.32","31-Dec-79","3.95","EUR","09-Mar-26"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","288,836.71","0.02","288,836.71","300,000.00","300,000.00","95.12","Norway","-","7.14","20-Mar-35","3.50","EUR","23-Jun-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","288,920.14","0.02","288,920.14","300,000.00","300,000.00","94.55","United States","-","9.04","15-May-38","4.00","EUR","13-Mar-26"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","288,942.14","0.02","288,942.14","300,000.00","300,000.00","95.88","United Kingdom","-","5.96","12-Sep-33","4.00","EUR","12-Mar-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","288,477.50","0.02","288,477.50","300,000.00","300,000.00","95.16","Germany","-","2.44","09-May-29","2.20","EUR","09-May-19"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","288,498.67","0.02","288,498.67","300,000.00","300,000.00","96.00","France","-","6.87","05-Oct-34","3.50","EUR","05-Jun-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","288,403.01","0.02","288,403.01","300,000.00","300,000.00","95.00","France","-","6.60","26-Jun-34","3.50","EUR","26-Jun-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","288,428.16","0.02","288,428.16","300,000.00","300,000.00","92.82","Germany","-","5.98","28-Oct-33","3.38","EUR","28-Oct-25"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","288,131.76","0.02","288,131.76","300,000.00","300,000.00","95.93","Germany","-","1.88","25-Sep-28","1.50","EUR","25-Sep-18"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","288,137.66","0.02","288,137.66","285,000.00","285,000.00","99.63","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","288,146.70","0.02","288,146.70","400,000.00","400,000.00","71.37","Switzerland","-","11.66","26-May-40","1.63","EUR","26-May-20"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","288,171.20","0.02","288,171.20","300,000.00","300,000.00","93.73","United States","-","7.72","14-Feb-36","3.40","EUR","14-Feb-24"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","288,178.15","0.02","288,178.15","325,000.00","325,000.00","88.13","United Kingdom","-","12.53","30-Aug-44","3.75","EUR","30-Aug-24"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","288,190.25","0.02","288,190.25","300,000.00","300,000.00","95.15","Netherlands","-","3.39","03-Jun-30","2.38","EUR","03-Jun-22"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","287,953.60","0.02","287,953.60","350,000.00","350,000.00","81.66","Italy","-","5.77","28-Oct-32","0.63","EUR","28-Oct-20"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","287,996.26","0.02","287,996.26","300,000.00","300,000.00","95.83","Norway","-","1.29","14-Feb-28","0.25","EUR","14-Feb-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","288,075.77","0.02","288,075.77","300,000.00","300,000.00","94.73","Italy","-","7.91","22-Jun-36","3.88","EUR","22-Jun-26"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","287,817.48","0.02","287,817.48","275,000.00","275,000.00","100.96","Germany","-","2.71","22-Nov-29","4.05","EUR","22-Nov-22"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","287,840.02","0.02","287,840.02","300,000.00","300,000.00","95.70","Switzerland","-","6.57","01-Oct-44","4.24","EUR","01-Oct-24"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","287,700.52","0.02","287,700.52","300,000.00","300,000.00","95.44","Poland","-","1.57","27-May-28","1.13","EUR","27-May-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","287,748.07","0.02","287,748.07","300,000.00","300,000.00","94.24","France","-","5.69","30-Apr-33","3.50","EUR","30-Apr-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","287,768.06","0.02","287,768.06","300,000.00","300,000.00","95.68","Germany","-","1.33","28-Feb-28","0.38","EUR","28-Oct-21"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","287,761.76","0.02","287,761.76","300,000.00","300,000.00","95.80","Portugal","-","3.73","07-Oct-31","3.00","EUR","07-Oct-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","287,534.95","0.02","287,534.95","300,000.00","300,000.00","95.37","Austria","-","1.37","17-Jun-33","1.38","EUR","17-Jun-21"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287,122.54","0.02","287,122.54","300,000.00","300,000.00","95.22","France","-","5.22","03-Sep-32","3.63","EUR","03-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","287,123.59","0.02","287,123.59","300,000.00","300,000.00","95.27","France","-","7.44","11-Sep-35","3.88","EUR","11-Sep-23"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","287,161.28","0.02","287,161.28","300,000.00","300,000.00","93.57","Belgium","-","7.05","12-Mar-35","3.50","EUR","12-Mar-25"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","287,205.57","0.02","287,205.57","300,000.00","300,000.00","93.54","Norway","-","9.60","22-Mar-39","3.75","EUR","22-Mar-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","287,231.49","0.02","287,231.49","450,000.00","450,000.00","63.57","United States","-","12.79","13-Aug-41","1.34","EUR","13-Aug-21"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","286,984.24","0.02","286,984.24","300,000.00","300,000.00","92.33","France","-","8.07","21-Nov-36","3.63","EUR","21-Nov-24"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","287,049.77","0.02","287,049.77","300,000.00","300,000.00","95.55","Spain","-","4.54","06-Oct-31","3.00","EUR","06-Oct-25"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287,051.03","0.02","287,051.03","300,000.00","300,000.00","93.46","France","-","5.53","04-Mar-33","3.50","EUR","04-Mar-25"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","286,872.12","0.02","286,872.12","300,000.00","300,000.00","94.82","United States","-","2.38","10-Apr-29","1.50","EUR","10-Apr-19"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","286,647.31","0.02","286,647.31","300,000.00","300,000.00","95.27","Poland","-","4.44","23-Sep-32","3.50","EUR","23-Sep-25"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","286,691.12","0.02","286,691.12","300,000.00","300,000.00","95.18","Germany","-","1.46","18-Apr-28","0.75","EUR","17-Jan-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","286,696.28","0.02","286,696.28","300,000.00","300,000.00","95.33","Switzerland","-","6.16","23-Sep-33","3.00","EUR","23-Sep-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","286,738.79","0.02","286,738.79","300,000.00","300,000.00","93.13","France","-","7.43","05-Dec-35","3.88","EUR","05-Mar-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","286,769.89","0.02","286,769.89","300,000.00","300,000.00","95.36","United Kingdom","-","5.35","25-Sep-32","3.13","EUR","25-Sep-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","286,469.97","0.02","286,469.97","300,000.00","300,000.00","95.46","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","286,586.48","0.02","286,586.48","300,000.00","300,000.00","95.05","Ireland","-","8.15","05-Sep-36","3.75","EUR","05-Sep-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","286,298.11","0.02","286,298.11","300,000.00","300,000.00","94.96","France","-","5.04","31-Dec-79","3.95","EUR","08-Sep-25"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","286,333.28","0.02","286,333.28","300,000.00","300,000.00","93.23","France","-","7.69","20-Mar-36","3.75","EUR","20-Mar-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","286,343.88","0.02","286,343.88","300,000.00","300,000.00","95.38","Italy","-","3.75","14-Oct-30","2.92","EUR","14-Oct-20"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","286,424.34","0.02","286,424.34","300,000.00","300,000.00","93.37","France","-","4.43","31-Dec-79","4.00","EUR","13-Oct-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","285,981.02","0.02","285,981.02","300,000.00","300,000.00","93.36","France","-","5.61","06-Mar-33","3.13","EUR","06-Mar-25"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","286,063.31","0.02","286,063.31","300,000.00","300,000.00","95.32","United States","-","2.85","15-Oct-29","2.00","EUR","15-Jan-19"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","286,066.10","0.02","286,066.10","300,000.00","300,000.00","95.26","Germany","-","1.84","07-Sep-28","0.75","EUR","07-Sep-16"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","286,099.60","0.02","286,099.60","300,000.00","300,000.00","93.17","Norway","-","7.76","26-Feb-36","3.38","EUR","26-Feb-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285,779.15","0.02","285,779.15","300,000.00","300,000.00","94.88","France","-","5.30","07-Sep-32","3.07","EUR","07-Sep-22"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","285,783.74","0.02","285,783.74","300,000.00","300,000.00","95.03","France","-","1.35","08-Mar-28","0.38","EUR","08-Dec-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","285,883.79","0.02","285,883.79","275,000.00","275,000.00","100.15","Netherlands","-","1.78","28-Oct-28","3.88","EUR","28-Oct-22"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","285,631.03","0.02","285,631.03","400,000.00","400,000.00","71.13","France","-","9.06","30-Jun-36","0.88","EUR","30-Jun-21"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Local Government No Guarantee","Fixed Income","285,685.98","0.02","285,685.98","300,000.00","300,000.00","93.59","Germany","-","3.92","10-Feb-56","3.63","EUR","10-Feb-26"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","285,715.21","0.02","285,715.21","300,000.00","300,000.00","94.35","United States","-","3.38","22-May-30","2.13","EUR","22-May-15"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","285,721.29","0.02","285,721.29","300,000.00","300,000.00","95.24","Denmark","-","5.97","22-Oct-33","4.63","EUR","22-Oct-25"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285,726.98","0.02","285,726.98","300,000.00","300,000.00","95.11","Germany","-","1.70","16-Jul-28","0.50","EUR","16-Jan-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","285,772.74","0.02","285,772.74","300,000.00","300,000.00","94.23","United Kingdom","-","5.88","03-Jul-33","3.38","EUR","03-Jul-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","285,478.39","0.02","285,478.39","300,000.00","300,000.00","93.87","Spain","-","7.21","25-Jun-35","3.94","EUR","25-Jun-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","285,570.48","0.02","285,570.48","300,000.00","300,000.00","94.31","United States","-","2.05","03-Dec-28","1.00","EUR","03-Dec-19"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","285,602.27","0.02","285,602.27","300,000.00","300,000.00","93.96","United States","-","5.85","02-May-33","2.63","EUR","02-May-13"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","285,354.23","0.02","285,354.23","300,000.00","300,000.00","91.99","Germany","-","7.19","10-Feb-56","4.50","EUR","10-Feb-26"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","285,428.55","0.02","285,428.55","300,000.00","300,000.00","93.59","Belgium","-","7.78","11-Jun-36","4.25","EUR","11-Jun-26"
"T","AT&T INC","Communications","Fixed Income","285,200.53","0.02","285,200.53","300,000.00","300,000.00","93.48","United States","-","8.43","01-Jun-37","4.05","EUR","31-Mar-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","285,240.95","0.02","285,240.95","300,000.00","300,000.00","94.85","United Kingdom","-","5.25","01-Oct-32","4.00","EUR","01-Oct-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","285,267.97","0.02","285,267.97","300,000.00","300,000.00","94.56","Germany","-","7.22","02-Sep-36","3.88","EUR","02-Sep-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","285,002.94","0.02","285,002.94","300,000.00","300,000.00","93.54","United States","-","4.15","06-Jun-31","3.88","EUR","06-Jun-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","285,047.56","0.02","285,047.56","300,000.00","300,000.00","91.73","France","-","6.76","25-Oct-34","3.31","EUR","25-Oct-24"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","285,093.14","0.02","285,093.14","300,000.00","300,000.00","94.68","Germany","-","3.62","23-Aug-30","2.13","EUR","23-May-22"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","284,896.60","0.02","284,896.60","300,000.00","300,000.00","94.70","Luxembourg","-","1.61","14-Jun-28","0.75","EUR","14-Jun-21"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","284,733.43","0.02","284,733.43","300,000.00","300,000.00","93.85","Germany","-","6.33","28-Jul-55","4.50","EUR","28-Jul-25"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","284,757.60","0.02","284,757.60","300,000.00","300,000.00","93.21","Belgium","-","3.04","17-Jan-30","2.25","EUR","17-Jan-22"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","284,461.45","0.02","284,461.45","300,000.00","300,000.00","94.67","Luxembourg","-","6.84","07-Oct-34","3.70","EUR","07-Oct-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","284,481.82","0.02","284,481.82","300,000.00","300,000.00","93.71","United Kingdom","-","3.22","18-Mar-30","1.88","EUR","18-Mar-15"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","284,284.58","0.02","284,284.58","400,000.00","400,000.00","70.37","Belgium","-","9.40","17-Nov-36","0.75","EUR","17-Nov-21"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","284,354.09","0.02","284,354.09","300,000.00","300,000.00","94.59","France","-","6.13","01-Oct-33","3.38","EUR","01-Oct-25"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","284,401.62","0.02","284,401.62","300,000.00","300,000.00","92.59","Netherlands","-","7.75","25-Feb-36","3.38","EUR","25-Feb-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","284,423.67","0.02","284,423.67","300,000.00","300,000.00","92.52","Spain","-","6.28","17-Jan-34","3.00","EUR","17-Jan-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","284,178.07","0.02","284,178.07","300,000.00","300,000.00","94.09","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","284,201.94","0.02","284,201.94","293,000.00","293,000.00","96.49","Germany","-","1.46","20-Apr-28","1.00","EUR","20-Apr-16"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","284,216.34","0.02","284,216.34","300,000.00","300,000.00","94.55","France","-","6.13","03-Oct-33","3.63","EUR","03-Apr-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","284,259.29","0.02","284,259.29","300,000.00","300,000.00","94.62","Finland","-","1.62","16-Jun-28","0.38","EUR","16-Jun-21"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","283,961.35","0.02","283,961.35","300,000.00","300,000.00","93.91","United Kingdom","-","2.02","17-Nov-29","0.80","EUR","17-Nov-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","284,053.58","0.02","284,053.58","300,000.00","300,000.00","92.21","France","-","6.22","06-Jan-34","3.13","EUR","26-Sep-24"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","283,820.47","0.02","283,820.47","300,000.00","300,000.00","94.39","France","-","1.68","07-Jul-28","0.75","EUR","07-Jul-21"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","283,612.26","0.02","283,612.26","300,000.00","300,000.00","93.73","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","283,692.60","0.02","283,692.60","300,000.00","300,000.00","94.48","Belgium","-","1.62","14-Jun-28","0.25","EUR","14-Jun-21"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","283,760.64","0.02","283,760.64","350,000.00","350,000.00","80.70","Netherlands","-","6.22","22-Apr-33","0.75","EUR","22-Apr-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","283,768.63","0.02","283,768.63","275,000.00","275,000.00","101.56","Japan","-","3.34","12-Jun-30","4.49","EUR","12-Jun-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","283,333.99","0.02","283,333.99","300,000.00","300,000.00","94.02","France","-","6.79","09-Sep-34","3.57","EUR","09-Sep-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","283,407.92","0.02","283,407.92","300,000.00","300,000.00","94.39","United States","-","1.84","07-Sep-28","0.65","EUR","07-Sep-21"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","283,150.50","0.02","283,150.50","300,000.00","300,000.00","93.87","Spain","-","2.01","12-Nov-28","0.54","EUR","12-Nov-20"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","283,225.99","0.02","283,225.99","300,000.00","300,000.00","94.04","Netherlands","-","6.77","16-Sep-34","3.75","EUR","16-Sep-24"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","283,251.61","0.02","283,251.61","300,000.00","300,000.00","92.95","France","-","7.94","22-May-36","3.50","EUR","22-May-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","283,025.30","0.02","283,025.30","300,000.00","300,000.00","92.55","Germany","-","7.20","11-Apr-35","3.38","EUR","28-Oct-25"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","283,041.09","0.02","283,041.09","300,000.00","300,000.00","94.11","Romania","-","6.03","30-Sep-33","3.88","EUR","30-Sep-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","282,812.15","0.02","282,812.15","300,000.00","300,000.00","93.54","France","-","2.21","30-Jan-29","1.00","EUR","30-Sep-16"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","282,815.96","0.02","282,815.96","300,000.00","300,000.00","93.35","France","-","2.20","27-Jan-29","1.25","EUR","27-Jan-22"
"V","VISA INC","Other","Fixed Income","282,854.07","0.02","282,854.07","300,000.00","300,000.00","92.59","United States","-","12.25","15-May-44","3.88","EUR","15-May-25"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","282,741.02","0.02","282,741.02","300,000.00","300,000.00","93.64","Germany","-","1.98","01-Nov-28","0.63","EUR","01-Nov-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","282,125.46","0.02","282,125.46","300,000.00","300,000.00","94.04","France","-","1.63","19-Jun-28","0.00","EUR","19-Nov-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","282,150.49","0.02","282,150.49","300,000.00","300,000.00","92.73","France","-","8.57","17-Jun-37","3.79","EUR","17-Jun-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","282,004.46","0.02","282,004.46","300,000.00","300,000.00","93.87","Belgium","-","7.61","08-Oct-35","3.50","EUR","08-Oct-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","282,004.71","0.02","282,004.71","300,000.00","300,000.00","93.79","France","-","2.80","16-Sep-29","2.13","EUR","16-Sep-19"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","281,985.14","0.02","281,985.14","300,000.00","300,000.00","93.56","Italy","-","2.09","10-Dec-28","0.50","EUR","10-Dec-20"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","281,895.49","0.02","281,895.49","300,000.00","300,000.00","93.06","United Kingdom","-","3.31","16-Apr-30","1.75","EUR","16-Apr-20"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","281,650.36","0.02","281,650.36","300,000.00","300,000.00","91.91","Italy","-","3.87","22-Dec-30","2.38","EUR","22-Dec-20"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","281,701.00","0.02","281,701.00","250,000.00","250,000.00","106.28","Greece","-","1.75","03-Jan-34","8.00","EUR","03-Oct-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","281,747.70","0.02","281,747.70","300,000.00","300,000.00","92.73","Germany","-","6.87","06-Jan-35","4.00","EUR","06-Jul-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","281,579.88","0.02","281,579.88","300,000.00","300,000.00","93.09","Denmark","-","3.29","31-Mar-30","1.38","EUR","31-Mar-22"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","281,307.83","0.02","281,307.83","300,000.00","300,000.00","93.38","Belgium","-","7.18","15-Sep-36","3.88","EUR","15-Sep-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","281,330.07","0.02","281,330.07","300,000.00","300,000.00","93.04","France","-","8.12","09-Aug-36","3.63","EUR","09-Aug-24"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","281,365.24","0.02","281,365.24","300,000.00","300,000.00","92.03","Belgium","-","12.45","19-May-45","4.13","EUR","19-May-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","281,211.05","0.02","281,211.05","300,000.00","300,000.00","92.27","France","-","7.97","16-May-36","3.38","EUR","16-May-24"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","280,778.52","0.02","280,778.52","300,000.00","300,000.00","93.59","Germany","-","1.93","05-Oct-28","0.00","EUR","05-Oct-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","280,894.92","0.02","280,894.92","300,000.00","300,000.00","93.61","France","-","1.92","03-Oct-28","0.38","EUR","03-Oct-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","280,910.79","0.02","280,910.79","300,000.00","300,000.00","92.40","United States","-","5.01","15-Apr-32","2.38","EUR","02-Apr-20"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","280,711.64","0.02","280,711.64","450,000.00","450,000.00","61.59","United Kingdom","-","12.64","26-Nov-40","0.87","EUR","26-Nov-20"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","280,752.99","0.02","280,752.99","300,000.00","300,000.00","92.10","France","-","3.94","06-Jan-31","1.88","EUR","28-Nov-16"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","280,601.59","0.02","280,601.59","300,000.00","300,000.00","92.78","Sweden","-","2.19","20-Jan-29","1.00","EUR","20-Jan-21"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","280,441.39","0.02","280,441.39","300,000.00","300,000.00","93.06","Netherlands","-","2.58","21-Jun-29","1.25","EUR","21-Jun-21"
"MMM","3M CO MTN","Capital Goods","Fixed Income","279,968.23","0.02","279,968.23","300,000.00","300,000.00","92.56","United States","-","3.40","15-May-30","1.75","EUR","20-May-15"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","280,012.09","0.02","280,012.09","300,000.00","300,000.00","92.87","France","-","2.51","23-May-29","1.13","EUR","23-May-19"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","279,784.98","0.02","279,784.98","300,000.00","300,000.00","91.07","United States","-","8.46","18-Feb-37","3.25","EUR","18-Feb-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","279,790.58","0.02","279,790.58","300,000.00","300,000.00","92.50","France","-","3.30","02-Apr-30","1.38","EUR","02-Apr-20"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","279,876.37","0.02","279,876.37","300,000.00","300,000.00","90.92","France","-","6.53","31-Dec-79","4.50","EUR","13-Oct-25"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","279,884.27","0.02","279,884.27","300,000.00","300,000.00","92.15","France","-","3.14","07-Feb-30","1.63","EUR","07-Feb-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","279,893.19","0.02","279,893.19","300,000.00","300,000.00","89.42","France","-","12.28","13-Nov-45","4.13","EUR","13-Nov-25"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","279,637.19","0.02","279,637.19","325,000.00","325,000.00","85.99","Germany","-","4.77","01-Oct-31","0.88","EUR","01-Apr-21"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","279,367.95","0.02","279,367.95","300,000.00","300,000.00","92.67","Australia","-","2.34","15-Mar-29","0.75","EUR","15-Mar-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","279,207.55","0.02","279,207.55","300,000.00","300,000.00","92.62","United States","-","8.27","03-Sep-36","3.38","EUR","03-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","278,999.42","0.02","278,999.42","300,000.00","300,000.00","92.38","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","279,017.28","0.02","279,017.28","300,000.00","300,000.00","92.62","France","-","6.81","12-Sep-34","3.50","EUR","12-Sep-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","278,935.79","0.02","278,935.79","300,000.00","300,000.00","90.85","France","-","11.88","07-May-45","4.63","EUR","07-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","278,656.85","0.02","278,656.85","300,000.00","300,000.00","91.50","France","-","5.55","31-Dec-79","4.25","EUR","25-Jun-26"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","278,665.49","0.02","278,665.49","300,000.00","300,000.00","92.46","Sweden","-","2.50","17-May-29","1.00","EUR","17-May-21"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","278,720.22","0.02","278,720.22","300,000.00","300,000.00","92.91","France","-","2.00","02-Nov-28","0.00","EUR","02-Nov-20"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","278,493.35","0.02","278,493.35","300,000.00","300,000.00","92.00","Denmark","-","3.26","16-Mar-30","1.38","EUR","16-Mar-22"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","278,277.32","0.02","278,277.32","300,000.00","300,000.00","91.77","France","-","3.24","14-Mar-30","1.63","EUR","14-Mar-18"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","278,167.14","0.02","278,167.14","300,000.00","300,000.00","92.72","France","-","2.07","27-Nov-28","0.00","EUR","27-Nov-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","278,196.75","0.02","278,196.75","346,000.00","346,000.00","80.18","United States","-","6.21","15-Mar-33","0.38","EUR","18-Sep-20"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","278,258.19","0.02","278,258.19","300,000.00","300,000.00","91.85","Japan","-","2.98","26-Nov-29","1.00","EUR","26-Nov-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","277,970.05","0.02","277,970.05","300,000.00","300,000.00","89.98","France","-","11.67","06-Mar-44","4.25","EUR","06-Mar-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","277,879.50","0.02","277,879.50","300,000.00","300,000.00","92.63","Italy","-","2.09","07-Dec-28","0.00","EUR","07-Dec-20"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","277,931.96","0.02","277,931.96","300,000.00","300,000.00","92.52","Netherlands","-","7.00","07-Oct-34","3.00","EUR","07-Oct-24"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","277,848.13","0.02","277,848.13","300,000.00","300,000.00","90.72","France","-","5.66","14-Mar-33","3.13","EUR","14-Sep-22"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","277,677.83","0.02","277,677.83","300,000.00","300,000.00","91.12","Netherlands","-","3.81","05-Nov-30","1.50","EUR","05-Nov-18"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","277,730.65","0.02","277,730.65","300,000.00","300,000.00","92.30","Italy","-","2.40","06-Apr-29","0.50","EUR","06-Feb-20"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","277,772.53","0.02","277,772.53","300,000.00","300,000.00","92.34","Spain","-","2.60","22-Jun-29","0.75","EUR","22-Jun-21"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","277,457.99","0.02","277,457.99","300,000.00","300,000.00","92.18","Germany","-","2.45","26-Apr-29","0.63","EUR","26-Apr-21"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","277,176.49","0.02","277,176.49","300,000.00","300,000.00","91.78","Norway","-","3.37","26-Apr-30","1.25","EUR","27-Oct-17"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","277,191.33","0.02","277,191.33","300,000.00","300,000.00","91.67","France","-","7.47","04-Aug-35","3.38","EUR","04-Aug-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","277,041.21","0.02","277,041.21","300,000.00","300,000.00","91.82","France","-","5.29","10-Aug-32","2.63","EUR","10-Aug-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","276,782.87","0.02","276,782.87","300,000.00","300,000.00","90.82","France","-","3.97","15-Jan-31","1.88","EUR","15-May-18"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","276,909.21","0.02","276,909.21","300,000.00","300,000.00","92.10","United States","-","2.54","25-May-29","0.50","EUR","27-May-21"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","276,721.66","0.02","276,721.66","350,000.00","350,000.00","78.57","Italy","-","7.07","25-Apr-34","1.00","EUR","25-Oct-21"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","276,483.34","0.02","276,483.34","275,000.00","275,000.00","100.34","Denmark","-","5.98","05-Oct-33","4.25","EUR","05-Oct-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","276,491.29","0.02","276,491.29","275,000.00","275,000.00","100.35","Germany","-","1.89","04-Oct-28","3.88","EUR","04-Oct-23"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","276,556.82","0.02","276,556.82","300,000.00","300,000.00","91.96","Netherlands","-","7.27","31-Dec-79","4.13","EUR","02-Oct-25"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","276,143.43","0.02","276,143.43","300,000.00","300,000.00","91.55","Germany","-","3.49","12-Jun-30","1.38","EUR","12-Jun-20"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","276,017.31","0.02","276,017.31","275,000.00","275,000.00","98.73","Germany","-","2.29","19-Mar-29","2.75","EUR","19-Mar-14"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","276,085.45","0.02","276,085.45","300,000.00","300,000.00","91.86","Germany","-","2.49","07-May-29","0.38","EUR","07-May-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","275,821.97","0.02","275,821.97","300,000.00","300,000.00","90.92","France","-","5.11","18-May-32","2.38","EUR","18-May-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","275,921.45","0.02","275,921.45","275,000.00","275,000.00","99.95","Australia","-","4.61","22-Dec-36","4.73","EUR","22-Sep-26"
"C","CITIGROUP INC","Banking","Fixed Income","275,283.09","0.02","275,283.09","275,000.00","275,000.00","100.10","United States","-","2.85","26-Oct-30","4.13","EUR","26-Oct-26"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","275,124.03","0.02","275,124.03","275,000.00","275,000.00","100.05","Ireland","-","4.46","28-Oct-31","4.38","EUR","27-Oct-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","275,226.51","0.02","275,226.51","300,000.00","300,000.00","91.08","France","-","3.02","03-Dec-29","0.75","EUR","03-Dec-19"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","275,242.34","0.02","275,242.34","300,000.00","300,000.00","91.08","Ireland","-","4.37","14-Jun-31","1.88","EUR","14-Jun-16"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","274,942.55","0.02","274,942.55","300,000.00","300,000.00","90.92","Hong Kong","-","2.94","02-Nov-29","0.75","EUR","02-Nov-21"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","274,787.38","0.02","274,787.38","275,000.00","275,000.00","97.65","Japan","-","5.56","08-Apr-33","4.22","EUR","08-Apr-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","274,788.13","0.02","274,788.13","275,000.00","275,000.00","98.48","Sweden","-","2.39","06-May-29","3.13","EUR","06-May-26"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","274,824.26","0.02","274,824.26","300,000.00","300,000.00","90.59","Spain","-","4.97","26-Jan-32","1.38","EUR","26-Jan-22"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","274,852.22","0.02","274,852.22","300,000.00","300,000.00","91.47","Germany","-","2.57","04-Jun-29","0.38","EUR","04-Jun-21"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","274,630.89","0.02","274,630.89","275,000.00","275,000.00","98.63","Germany","-","2.54","06-Jul-29","4.25","EUR","08-Jul-26"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","274,449.13","0.02","274,449.13","300,000.00","300,000.00","89.65","France","-","6.97","22-May-35","4.38","EUR","22-May-25"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","274,324.58","0.02","274,324.58","275,000.00","275,000.00","98.48","Germany","-","2.43","20-May-29","3.00","EUR","20-Nov-24"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","274,038.50","0.02","274,038.50","300,000.00","300,000.00","90.95","Austria","-","3.57","09-Jul-30","1.38","EUR","09-Jul-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","273,903.77","0.02","273,903.77","425,000.00","425,000.00","63.58","United States","-","13.38","04-Nov-41","0.90","EUR","05-Nov-21"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273,925.54","0.02","273,925.54","275,000.00","275,000.00","99.13","United Kingdom","-","3.14","01-Mar-30","3.40","EUR","01-Sep-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","273,473.67","0.02","273,473.67","275,000.00","275,000.00","97.66","United States","-","4.88","12-May-32","4.00","EUR","12-May-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","273,529.75","0.02","273,529.75","300,000.00","300,000.00","88.32","France","-","12.12","04-Mar-46","4.50","EUR","04-Mar-26"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","273,148.10","0.02","273,148.10","275,000.00","275,000.00","98.44","Germany","-","4.28","22-Jul-31","3.50","EUR","22-Jul-24"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","273,231.22","0.02","273,231.22","300,000.00","300,000.00","90.61","Netherlands","-","2.98","14-Nov-29","0.50","EUR","14-Nov-19"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","273,080.38","0.02","273,080.38","275,000.00","275,000.00","98.77","Sweden","-","2.68","26-Aug-29","3.38","EUR","26-Aug-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","272,780.06","0.02","272,780.06","275,000.00","275,000.00","99.19","United States","-","8.07","15-Nov-36","4.63","EUR","27-Oct-26"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","272,813.70","0.02","272,813.70","275,000.00","275,000.00","97.24","Canada","-","5.59","21-Apr-33","3.90","EUR","21-Apr-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","272,877.63","0.02","272,877.63","275,000.00","275,000.00","97.21","Sweden","-","3.08","08-Feb-30","2.88","EUR","08-May-25"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","272,936.58","0.02","272,936.58","275,000.00","275,000.00","97.09","Denmark","-","5.55","19-Mar-33","3.63","EUR","19-Mar-26"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","272,625.13","0.02","272,625.13","275,000.00","275,000.00","96.33","New Zealand","-","3.73","20-Nov-30","3.05","EUR","20-Nov-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","272,725.14","0.02","272,725.14","300,000.00","300,000.00","90.35","Belgium","-","3.16","24-Jan-30","0.75","EUR","24-Jan-20"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","272,453.27","0.02","272,453.27","300,000.00","300,000.00","90.80","Germany","-","2.90","06-Oct-29","0.50","EUR","06-Oct-21"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","272,473.97","0.02","272,473.97","275,000.00","275,000.00","98.53","United Kingdom","-","7.42","01-Sep-35","3.92","EUR","01-Sep-26"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","272,546.87","0.02","272,546.87","300,000.00","300,000.00","90.79","Luxembourg","-","2.83","08-Sep-29","0.45","EUR","08-Sep-21"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","272,567.83","0.02","272,567.83","275,000.00","275,000.00","98.10","United States","-","1.58","15-Jun-28","2.88","EUR","07-May-25"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","272,131.60","0.02","272,131.60","300,000.00","300,000.00","90.10","Luxembourg","-","3.38","26-Apr-30","1.25","EUR","26-Oct-21"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","271,992.64","0.02","271,992.64","300,000.00","300,000.00","90.60","Germany","-","3.56","08-Oct-40","1.75","EUR","08-Jul-20"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","272,057.24","0.02","272,057.24","300,000.00","300,000.00","89.17","Sweden","-","3.97","18-Jan-31","2.00","EUR","18-Jan-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","271,627.51","0.02","271,627.51","275,000.00","275,000.00","97.16","United Kingdom","-","7.13","28-May-35","4.00","EUR","28-May-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","271,457.51","0.02","271,457.51","300,000.00","300,000.00","89.35","Netherlands","-","5.03","28-Mar-32","2.00","EUR","28-Mar-22"
"V","VISA INC","Other","Fixed Income","271,504.39","0.02","271,504.39","300,000.00","300,000.00","89.66","United States","-","6.84","15-Jun-34","2.38","EUR","01-Jun-22"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","271,167.06","0.02","271,167.06","300,000.00","300,000.00","90.00","Denmark","-","3.29","09-Mar-30","0.63","EUR","09-Mar-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","271,188.16","0.02","271,188.16","340,000.00","340,000.00","78.79","France","-","8.40","28-Apr-36","2.00","EUR","28-Apr-16"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","270,705.61","0.02","270,705.61","275,000.00","275,000.00","95.49","Finland","-","4.51","28-Oct-31","3.00","EUR","28-Oct-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","270,487.03","0.02","270,487.03","300,000.00","300,000.00","90.06","United States","-","2.83","18-Sep-29","1.13","EUR","18-Sep-19"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","270,509.47","0.02","270,509.47","275,000.00","275,000.00","96.63","Greece","-","4.04","06-May-32","3.75","EUR","06-May-26"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","270,589.36","0.02","270,589.36","300,000.00","300,000.00","89.54","Germany","-","5.26","24-Jun-32","2.00","EUR","24-Jun-20"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","270,287.55","0.02","270,287.55","250,000.00","250,000.00","102.66","Netherlands","-","5.93","02-Nov-44","5.63","EUR","02-May-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270,323.73","0.02","270,323.73","300,000.00","300,000.00","88.85","France","-","4.88","13-Jan-32","1.63","EUR","13-Jun-17"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","270,220.95","0.02","270,220.95","300,000.00","300,000.00","88.39","Germany","-","12.06","21-May-44","4.00","EUR","21-May-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","269,960.26","0.02","269,960.26","300,000.00","300,000.00","89.98","France","-","2.90","04-Oct-29","0.13","EUR","04-Oct-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","270,024.00","0.02","270,024.00","300,000.00","300,000.00","90.00","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","269,641.19","0.02","269,641.19","275,000.00","275,000.00","96.84","United Kingdom","-","4.19","03-Jun-31","3.13","EUR","03-Jun-25"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","269,707.77","0.02","269,707.77","275,000.00","275,000.00","96.75","Denmark","-","5.76","15-Jun-33","3.75","EUR","18-Mar-26"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","269,510.95","0.02","269,510.95","300,000.00","300,000.00","89.28","France","-","5.31","06-Jul-32","1.88","EUR","06-Jul-17"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","269,534.20","0.02","269,534.20","300,000.00","300,000.00","89.83","Germany","-","2.84","10-Sep-29","0.13","EUR","10-Sep-19"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","269,566.82","0.02","269,566.82","275,000.00","275,000.00","96.87","United Kingdom","-","3.32","22-May-30","2.75","EUR","22-May-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","269,348.97","0.02","269,348.97","275,000.00","275,000.00","97.25","Canada","-","2.64","30-Jul-30","3.00","EUR","30-Jan-26"
"SSELN","SSE PLC RegS","Electric","Fixed Income","269,361.89","0.02","269,361.89","275,000.00","275,000.00","96.33","United Kingdom","-","4.16","31-Dec-79","4.38","EUR","09-Jun-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","269,228.08","0.02","269,228.08","275,000.00","275,000.00","97.21","United States","-","1.05","18-Nov-27","0.75","EUR","26-Sep-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","269,050.96","0.02","269,050.96","275,000.00","275,000.00","96.20","Germany","-","5.70","28-Apr-33","3.38","EUR","28-Apr-26"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","269,077.96","0.02","269,077.96","300,000.00","300,000.00","88.99","France","-","4.37","23-Jun-31","2.13","EUR","23-Jun-20"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","268,851.55","0.02","268,851.55","300,000.00","300,000.00","89.39","Netherlands","-","3.59","03-Jul-30","0.75","EUR","03-Jul-20"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","268,626.50","0.02","268,626.50","250,000.00","250,000.00","102.62","Sweden","-","4.20","25-Oct-31","4.88","EUR","25-Oct-23"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","268,458.75","0.02","268,458.75","275,000.00","275,000.00","94.74","United States","-","5.37","15-Jan-33","3.75","EUR","20-Nov-25"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","268,535.78","0.02","268,535.78","275,000.00","275,000.00","97.20","Germany","-","4.43","28-Aug-31","3.00","EUR","28-Oct-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","268,551.69","0.02","268,551.69","282,000.00","282,000.00","95.18","Switzerland","-","1.88","20-Sep-28","0.63","EUR","20-Sep-16"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","268,309.71","0.02","268,309.71","500,000.00","500,000.00","53.48","France","-","17.80","04-Sep-49","1.38","EUR","04-Sep-19"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","268,338.58","0.02","268,338.58","275,000.00","275,000.00","95.12","Japan","-","3.73","04-Sep-55","3.87","EUR","04-Sep-25"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","268,150.70","0.02","268,150.70","300,000.00","300,000.00","87.55","Germany","-","6.36","31-Oct-33","1.88","EUR","31-Oct-18"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","268,176.20","0.02","268,176.20","300,000.00","300,000.00","88.57","Germany","-","5.12","04-Apr-32","1.50","EUR","04-Apr-22"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","267,952.48","0.02","267,952.48","400,000.00","400,000.00","66.16","United States","-","12.39","17-Mar-41","1.38","EUR","17-Mar-21"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","267,963.30","0.02","267,963.30","306,000.00","306,000.00","87.53","Germany","-","4.78","06-Oct-31","0.88","EUR","06-Oct-16"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","268,052.34","0.02","268,052.34","250,000.00","250,000.00","104.67","Denmark","-","3.87","01-Jun-31","6.50","EUR","09-May-23"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","267,325.59","0.02","267,325.59","275,000.00","275,000.00","94.54","United States","-","5.41","26-Jan-33","3.63","EUR","26-Nov-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","267,150.79","0.02","267,150.79","350,000.00","350,000.00","75.49","United States","-","8.53","12-Feb-36","1.21","EUR","12-Feb-21"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","267,008.14","0.02","267,008.14","275,000.00","275,000.00","96.72","Japan","-","3.17","05-Mar-30","2.90","EUR","05-Mar-26"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","266,854.81","0.02","266,854.81","275,000.00","275,000.00","95.78","Luxembourg","-","5.76","29-Jun-33","4.00","EUR","29-Jun-26"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","266,910.46","0.02","266,910.46","275,000.00","275,000.00","95.65","United Kingdom","-","4.15","23-May-31","3.38","EUR","23-Oct-25"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","266,501.34","0.02","266,501.34","600,000.00","600,000.00","43.87","Germany","-","20.61","08-Dec-50","0.63","EUR","08-Dec-20"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","266,275.78","0.02","266,275.78","300,000.00","300,000.00","88.38","United States","-","4.44","05-Jun-31","1.00","EUR","05-Jun-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","266,436.87","0.02","266,436.87","275,000.00","275,000.00","94.13","Germany","-","7.60","27-Jan-36","3.75","EUR","27-Jan-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","266,032.51","0.02","266,032.51","300,000.00","300,000.00","87.52","France","-","12.60","08-Jul-45","4.00","EUR","08-Jul-25"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","265,819.90","0.02","265,819.90","238,000.00","238,000.00","107.67","Spain","-","5.22","14-Feb-33","5.88","EUR","14-Feb-03"
"RWE","RWE AG RegS","Electric","Fixed Income","265,678.53","0.02","265,678.53","325,000.00","325,000.00","80.84","Germany","-","6.67","26-Nov-33","1.00","EUR","26-Nov-21"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","265,539.38","0.02","265,539.38","250,000.00","250,000.00","104.15","Switzerland","-","3.16","28-Jun-30","6.50","EUR","28-Jun-24"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","265,382.38","0.02","265,382.38","300,000.00","300,000.00","87.80","Netherlands","-","4.09","19-Jan-31","0.88","EUR","19-Jan-21"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","265,115.80","0.02","265,115.80","300,000.00","300,000.00","88.29","France","-","3.79","17-Sep-30","0.88","EUR","17-Sep-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","264,981.84","0.02","264,981.84","300,000.00","300,000.00","87.92","France","-","4.40","18-May-31","0.95","EUR","18-May-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","265,044.64","0.02","265,044.64","292,000.00","292,000.00","90.72","Japan","-","2.82","06-Sep-29","0.40","EUR","06-Sep-19"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","264,882.87","0.02","264,882.87","250,000.00","250,000.00","103.88","Ireland","-","1.59","30-Jun-29","6.63","EUR","30-Jun-23"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","264,366.59","0.02","264,366.59","300,000.00","300,000.00","88.02","Australia","-","3.75","25-Aug-30","0.63","EUR","25-Feb-20"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","263,970.05","0.02","263,970.05","300,000.00","300,000.00","86.57","Sweden","-","6.59","20-Feb-34","2.13","EUR","20-Feb-19"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","263,799.36","0.02","263,799.36","400,000.00","400,000.00","65.88","Germany","-","11.21","07-Oct-39","1.63","EUR","07-Oct-19"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","263,936.96","0.02","263,936.96","275,000.00","275,000.00","93.68","Japan","-","7.00","04-Mar-35","3.62","EUR","04-Mar-26"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","263,037.43","0.02","263,037.43","275,000.00","275,000.00","93.11","Sweden","-","5.45","04-Mar-33","4.00","EUR","04-Sep-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","262,919.11","0.02","262,919.11","325,000.00","325,000.00","80.47","Italy","-","7.15","20-Jun-34","1.25","EUR","20-Jan-22"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","262,925.71","0.02","262,925.71","300,000.00","300,000.00","87.24","Australia","-","4.41","21-May-31","0.95","EUR","21-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262,465.39","0.02","262,465.39","350,000.00","350,000.00","74.89","United States","-","8.30","19-Sep-35","1.13","EUR","22-Mar-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261,853.96","0.02","261,853.96","385,000.00","385,000.00","67.88","United States","-","11.28","19-Sep-39","1.50","EUR","19-Sep-19"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","261,915.21","0.02","261,915.21","250,000.00","250,000.00","101.96","Italy","-","2.24","26-Mar-30","4.88","EUR","26-Sep-23"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","261,664.07","0.02","261,664.07","250,000.00","250,000.00","101.30","Netherlands","-","2.87","05-Feb-30","4.75","EUR","05-Feb-24"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","261,518.94","0.02","261,518.94","400,000.00","400,000.00","65.26","United Kingdom","-","12.79","21-Sep-41","1.47","EUR","21-Sep-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","261,401.63","0.02","261,401.63","300,000.00","300,000.00","85.34","France","-","12.12","30-Apr-44","3.75","EUR","30-Apr-24"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","261,212.19","0.02","261,212.19","300,000.00","300,000.00","86.98","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","261,055.01","0.02","261,055.01","300,000.00","300,000.00","86.15","France","-","4.78","24-Oct-31","0.88","EUR","24-Oct-19"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","261,063.07","0.02","261,063.07","250,000.00","250,000.00","101.05","Netherlands","-","5.31","01-Mar-43","5.25","EUR","30-Aug-22"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","260,777.38","0.02","260,777.38","250,000.00","250,000.00","102.16","Sweden","-","1.47","29-May-28","5.38","EUR","29-Nov-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","260,553.10","0.02","260,553.10","275,000.00","275,000.00","94.48","United States","-","5.32","22-Sep-32","3.25","EUR","22-Sep-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","260,110.04","0.02","260,110.04","275,000.00","275,000.00","92.28","Italy","-","7.70","24-Feb-36","3.50","EUR","24-Feb-25"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","260,139.18","0.02","260,139.18","300,000.00","300,000.00","85.15","Germany","-","5.19","01-Dec-42","1.75","EUR","01-Dec-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","260,196.95","0.02","260,196.95","320,000.00","320,000.00","81.30","United States","-","5.81","09-Oct-32","0.40","EUR","09-Oct-20"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","259,677.67","0.02","259,677.67","250,000.00","250,000.00","101.11","United Kingdom","-","3.80","27-Feb-31","4.25","EUR","27-Feb-23"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","259,443.56","0.02","259,443.56","250,000.00","250,000.00","100.88","Germany","-","2.09","07-Mar-29","4.63","EUR","07-Mar-24"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","259,517.97","0.02","259,517.97","250,000.00","250,000.00","101.05","Sweden","-","2.09","06-Mar-29","4.38","EUR","06-Sep-23"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","259,522.25","0.02","259,522.25","275,000.00","275,000.00","93.88","United Kingdom","-","7.54","30-Aug-35","3.38","EUR","30-Aug-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","259,302.68","0.02","259,302.68","275,000.00","275,000.00","93.79","Germany","-","9.38","05-Sep-38","3.88","EUR","05-Sep-24"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","259,315.90","0.02","259,315.90","250,000.00","250,000.00","101.87","Finland","-","3.19","01-Jun-30","4.75","EUR","01-Jun-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","259,170.74","0.02","259,170.74","250,000.00","250,000.00","102.29","Germany","-","1.65","11-Jul-28","4.88","EUR","11-Jul-23"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","259,180.71","0.02","259,180.71","300,000.00","300,000.00","86.10","Finland","-","4.30","22-Mar-31","0.50","EUR","22-Mar-21"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","259,198.70","0.02","259,198.70","428,000.00","428,000.00","59.04","Germany","-","16.89","09-Dec-49","1.75","EUR","09-Dec-19"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","258,965.46","0.02","258,965.46","300,000.00","300,000.00","85.94","Sweden","-","4.39","14-May-31","0.88","EUR","14-May-21"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","258,880.90","0.02","258,880.90","250,000.00","250,000.00","102.91","Italy","-","1.79","11-Sep-29","5.75","EUR","11-Sep-23"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","258,483.95","0.02","258,483.95","250,000.00","250,000.00","99.69","Switzerland","-","5.91","28-Nov-33","4.13","EUR","28-Nov-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","258,545.55","0.02","258,545.55","275,000.00","275,000.00","93.74","Switzerland","-","9.61","23-Sep-38","3.50","EUR","23-Sep-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","258,208.29","0.02","258,208.29","268,000.00","268,000.00","94.62","United Kingdom","-","2.92","20-Nov-29","1.88","EUR","20-Nov-17"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","258,272.82","0.02","258,272.82","250,000.00","250,000.00","100.91","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","257,984.19","0.02","257,984.19","290,000.00","290,000.00","88.47","United States","-","4.43","15-Jun-31","1.40","EUR","18-Jun-19"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","258,033.84","0.02","258,033.84","300,000.00","300,000.00","85.90","Sweden","-","4.02","27-Nov-30","0.13","EUR","27-Nov-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","258,053.47","0.02","258,053.47","300,000.00","300,000.00","85.42","Germany","-","4.86","07-Nov-31","0.63","EUR","07-Nov-19"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","257,876.78","0.02","257,876.78","300,000.00","300,000.00","85.74","Belgium","-","4.02","02-Dec-30","0.25","EUR","02-Dec-20"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","257,727.61","0.02","257,727.61","250,000.00","250,000.00","101.10","Denmark","-","1.38","31-May-28","5.06","EUR","31-May-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","257,458.24","0.02","257,458.24","300,000.00","300,000.00","85.05","United States","-","4.99","15-Jan-32","1.00","EUR","10-Sep-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","257,162.78","0.02","257,162.78","250,000.00","250,000.00","100.20","Switzerland","-","2.90","17-Jan-30","3.50","EUR","14-Nov-23"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","257,208.48","0.02","257,208.48","320,000.00","320,000.00","80.07","Austria","-","7.26","03-Jul-34","1.00","EUR","03-Jul-19"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","257,230.91","0.02","257,230.91","300,000.00","300,000.00","85.06","Denmark","-","4.89","25-Nov-31","0.75","EUR","25-Nov-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","257,263.51","0.02","257,263.51","300,000.00","300,000.00","85.60","France","-","4.48","27-May-31","0.38","EUR","27-May-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","257,091.75","0.02","257,091.75","300,000.00","300,000.00","85.53","France","-","6.38","19-Sep-33","1.88","EUR","19-Sep-18"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","256,823.71","0.02","256,823.71","250,000.00","250,000.00","99.66","Netherlands","-","2.89","23-Jan-30","4.13","EUR","05-Dec-23"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","256,872.33","0.02","256,872.33","425,000.00","425,000.00","60.42","United States","-","17.63","18-Oct-51","2.00","EUR","18-Oct-21"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","256,749.63","0.02","256,749.63","300,000.00","300,000.00","85.41","Italy","-","4.59","15-Jul-31","0.63","EUR","15-Jul-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","256,573.86","0.02","256,573.86","250,000.00","250,000.00","99.81","Italy","-","2.13","29-Jan-29","3.88","EUR","29-Jan-19"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","256,582.04","0.02","256,582.04","250,000.00","250,000.00","99.20","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","256,066.27","0.02","256,066.27","250,000.00","250,000.00","99.49","Germany","-","1.21","27-Jan-28","4.00","EUR","27-Nov-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","255,806.75","0.02","255,806.75","250,000.00","250,000.00","99.93","United Kingdom","-","2.29","05-Apr-34","4.38","EUR","05-Jan-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","255,705.67","0.02","255,705.67","250,000.00","250,000.00","101.01","United Kingdom","-","2.54","05-Jul-29","4.25","EUR","05-Jul-23"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","255,509.73","0.02","255,509.73","300,000.00","300,000.00","84.92","France","-","4.52","23-Jun-31","0.75","EUR","23-Jun-21"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","255,293.33","0.02","255,293.33","250,000.00","250,000.00","98.48","United States","-","3.53","23-Oct-30","3.65","EUR","23-Apr-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","254,647.96","0.02","254,647.96","250,000.00","250,000.00","100.31","Poland","-","1.58","18-Jun-29","4.50","EUR","18-Jun-24"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","254,298.78","0.02","254,298.78","275,000.00","275,000.00","92.12","Luxembourg","-","2.53","27-May-29","0.88","EUR","27-May-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","254,333.10","0.02","254,333.10","250,000.00","250,000.00","99.47","United Kingdom","-","2.32","16-Apr-34","4.38","EUR","16-Apr-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","254,416.91","0.02","254,416.91","250,000.00","250,000.00","100.50","United Kingdom","-","5.71","11-Jul-33","4.50","EUR","11-Jul-23"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","254,119.27","0.02","254,119.27","300,000.00","300,000.00","84.14","Belgium","-","4.91","24-Nov-31","0.63","EUR","24-Nov-21"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","254,130.26","0.02","254,130.26","250,000.00","250,000.00","101.51","United Kingdom","-","2.68","11-Oct-29","4.57","EUR","11-Oct-22"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","254,211.27","0.02","254,211.27","250,000.00","250,000.00","99.76","Netherlands","-","1.30","04-Apr-28","3.50","EUR","04-Apr-23"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","253,999.88","0.02","253,999.88","250,000.00","250,000.00","99.11","Germany","-","2.92","15-Jan-30","3.25","EUR","15-Jan-25"
"RWE","RWE AG RegS","Electric","Fixed Income","254,012.02","0.02","254,012.02","250,000.00","250,000.00","98.77","Germany","-","4.57","10-Jan-32","3.63","EUR","10-Jan-24"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","253,809.90","0.02","253,809.90","300,000.00","300,000.00","84.51","Belgium","-","4.19","28-Jan-31","0.13","EUR","28-Jan-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","253,596.19","0.02","253,596.19","250,000.00","250,000.00","99.74","United States","-","3.21","16-May-30","3.90","EUR","29-May-24"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","253,431.73","0.02","253,431.73","250,000.00","250,000.00","99.56","Australia","-","5.60","24-May-33","4.38","EUR","24-May-23"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","253,435.87","0.02","253,435.87","250,000.00","250,000.00","99.11","Switzerland","-","4.73","14-May-32","5.13","EUR","14-May-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","253,110.07","0.02","253,110.07","250,000.00","250,000.00","99.71","Italy","-","4.98","08-Jun-32","4.13","EUR","08-Jun-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","253,110.08","0.02","253,110.08","250,000.00","250,000.00","98.78","Italy","-","2.04","15-Jan-29","3.21","EUR","15-Jan-24"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","253,023.17","0.02","253,023.17","250,000.00","250,000.00","97.65","Luxembourg","-","2.71","29-Oct-29","3.63","EUR","29-Apr-22"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","252,446.56","0.02","252,446.56","250,000.00","250,000.00","98.90","Netherlands","-","3.96","03-Apr-31","3.75","EUR","03-Apr-23"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","252,584.05","0.02","252,584.05","250,000.00","250,000.00","97.31","Sweden","-","2.73","05-Nov-29","3.88","EUR","05-Nov-24"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","252,391.56","0.02","252,391.56","300,000.00","300,000.00","84.03","Netherlands","-","5.64","08-Sep-32","0.88","EUR","08-Sep-20"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","252,431.66","0.02","252,431.66","250,000.00","250,000.00","98.48","Italy","-","2.11","25-Jan-29","3.38","EUR","25-Oct-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","252,147.84","0.02","252,147.84","250,000.00","250,000.00","99.76","Canada","-","2.56","09-Jul-29","3.81","EUR","09-Jul-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","252,199.01","0.02","252,199.01","250,000.00","250,000.00","98.61","Luxembourg","-","3.05","07-Mar-30","3.63","EUR","07-Sep-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","252,250.62","0.02","252,250.62","250,000.00","250,000.00","99.28","United States","-","2.38","08-May-29","3.55","EUR","08-May-24"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","252,090.46","0.02","252,090.46","250,000.00","250,000.00","98.25","Sweden","-","6.23","07-Mar-34","4.13","EUR","07-Mar-24"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","251,295.07","0.02","251,295.07","250,000.00","250,000.00","96.80","Australia","-","5.14","25-Oct-32","3.75","EUR","23-Apr-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251,208.35","0.02","251,208.35","250,000.00","250,000.00","98.98","United States","-","2.40","12-May-29","3.38","EUR","12-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","251,019.13","0.02","251,019.13","250,000.00","250,000.00","100.09","United States","-","5.64","24-Mar-33","4.20","EUR","24-Sep-26"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","251,098.13","0.02","251,098.13","253,000.00","253,000.00","97.88","Portugal","-","1.05","22-Nov-27","1.50","EUR","20-Nov-17"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","250,910.80","0.02","250,910.80","300,000.00","300,000.00","81.41","United States","-","7.58","19-Mar-36","3.75","EUR","19-Mar-24"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","250,918.97","0.02","250,918.97","370,000.00","370,000.00","67.53","Germany","-","11.61","23-Jun-39","0.88","EUR","23-Jun-20"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","250,771.40","0.02","250,771.40","250,000.00","250,000.00","98.76","Sweden","-","6.40","11-Jun-34","4.25","EUR","11-Jun-24"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","250,441.30","0.02","250,441.30","250,000.00","250,000.00","99.92","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","250,538.45","0.02","250,538.45","250,000.00","250,000.00","100.22","Italy","-","2.82","28-Oct-29","4.35","EUR","28-Oct-26"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","250,393.83","0.02","250,393.83","250,000.00","250,000.00","98.27","Germany","-","3.98","24-Mar-31","3.25","EUR","24-Mar-26"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","250,404.57","0.02","250,404.57","250,000.00","250,000.00","98.65","United Kingdom","-","2.35","11-May-29","3.38","EUR","11-May-26"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","250,116.42","0.02","250,116.42","300,000.00","300,000.00","83.14","Germany","-","5.39","19-May-32","0.55","EUR","19-May-20"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","250,192.31","0.02","250,192.31","250,000.00","250,000.00","98.98","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","250,248.14","0.02","250,248.14","250,000.00","250,000.00","97.86","Switzerland","-","3.84","23-Jan-31","3.00","EUR","23-Jan-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","250,032.62","0.02","250,032.62","250,000.00","250,000.00","100.01","Sweden","-","3.74","28-Oct-30","3.88","EUR","28-Oct-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","250,057.25","0.02","250,057.25","250,000.00","250,000.00","97.94","Netherlands","-","3.93","11-Mar-31","3.38","EUR","11-Mar-24"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","250,099.62","0.02","250,099.62","250,000.00","250,000.00","98.39","New Zealand","-","2.35","16-Apr-29","3.19","EUR","16-Oct-24"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","249,878.77","0.01","249,878.77","250,000.00","250,000.00","98.43","United States","-","4.10","21-May-31","3.60","EUR","21-May-24"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","249,440.53","0.01","249,440.53","250,000.00","250,000.00","97.71","Italy","-","2.13","21-Jan-29","2.75","EUR","21-Jan-26"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","249,476.19","0.01","249,476.19","250,000.00","250,000.00","98.56","Netherlands","-","4.18","20-Jun-31","3.63","EUR","20-Jun-24"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","249,482.96","0.01","249,482.96","250,000.00","250,000.00","99.60","Romania","-","2.79","07-Oct-29","4.75","EUR","07-Oct-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","249,560.41","0.01","249,560.41","300,000.00","300,000.00","82.42","United States","-","7.74","15-May-35","1.75","EUR","05-May-15"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","249,569.12","0.01","249,569.12","250,000.00","250,000.00","96.83","Luxembourg","-","4.52","13-Dec-31","3.50","EUR","13-Dec-24"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","249,427.92","0.01","249,427.92","300,000.00","300,000.00","83.05","United States","-","4.72","15-Sep-31","0.95","EUR","09-Sep-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","249,115.75","0.01","249,115.75","275,000.00","275,000.00","89.63","United States","-","16.14","28-Jul-55","4.05","EUR","28-Jul-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","249,226.64","0.01","249,226.64","250,000.00","250,000.00","98.42","Sweden","-","1.55","01-Jun-33","3.25","EUR","01-Jun-22"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","249,020.25","0.01","249,020.25","250,000.00","250,000.00","98.19","Czech Republic","-","4.92","02-Jul-32","4.63","EUR","02-Jul-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","249,050.08","0.01","249,050.08","400,000.00","400,000.00","61.02","France","-","12.79","24-Oct-41","1.25","EUR","24-Oct-19"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","248,776.37","0.01","248,776.37","300,000.00","300,000.00","82.18","Netherlands","-","5.84","14-Dec-32","0.88","EUR","14-Sep-20"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","248,621.73","0.01","248,621.73","250,000.00","250,000.00","98.04","Germany","-","4.13","27-May-31","3.48","EUR","27-May-26"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","248,631.89","0.01","248,631.89","250,000.00","250,000.00","97.86","Switzerland","-","5.69","25-May-33","3.88","EUR","25-May-23"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","248,698.95","0.01","248,698.95","250,000.00","250,000.00","98.03","Denmark","-","3.28","29-May-31","3.63","EUR","29-May-26"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","248,442.52","0.01","248,442.52","250,000.00","250,000.00","96.51","Luxembourg","-","4.58","16-Jan-32","3.75","EUR","16-Jan-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","248,544.15","0.01","248,544.15","250,000.00","250,000.00","98.60","Germany","-","3.51","22-Jul-30","3.25","EUR","22-May-23"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","248,549.76","0.01","248,549.76","250,000.00","250,000.00","98.26","Switzerland","-","1.49","06-May-28","2.50","EUR","06-May-25"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","248,553.96","0.01","248,553.96","250,000.00","250,000.00","99.20","Norway","-","7.41","03-Oct-35","4.25","EUR","03-Oct-23"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","248,556.62","0.01","248,556.62","250,000.00","250,000.00","96.70","Germany","-","4.53","25-Nov-31","3.00","EUR","25-Nov-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","248,335.01","0.01","248,335.01","250,000.00","250,000.00","97.54","Australia","-","4.86","30-Apr-32","3.75","EUR","30-Apr-24"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","248,402.69","0.01","248,402.69","300,000.00","300,000.00","81.28","Luxembourg","-","6.52","17-Jan-34","2.00","EUR","17-Jan-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","248,264.22","0.01","248,264.22","275,000.00","275,000.00","89.86","Japan","-","3.38","15-Apr-30","0.80","EUR","14-Jan-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","248,264.35","0.01","248,264.35","250,000.00","250,000.00","96.72","Switzerland","-","3.65","28-Oct-30","2.63","EUR","28-Oct-24"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","248,272.18","0.01","248,272.18","300,000.00","300,000.00","81.84","United States","-","9.17","17-May-37","2.13","EUR","17-May-17"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","247,969.58","0.01","247,969.58","250,000.00","250,000.00","97.10","United Kingdom","-","4.77","18-Mar-32","3.50","EUR","18-Mar-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","247,857.05","0.01","247,857.05","250,000.00","250,000.00","97.73","United Kingdom","-","4.14","28-May-31","3.50","EUR","28-May-26"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","247,881.61","0.01","247,881.61","250,000.00","250,000.00","97.82","Netherlands","-","1.20","18-Jan-28","1.75","EUR","18-Jan-18"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","247,912.13","0.01","247,912.13","300,000.00","300,000.00","81.56","Sweden","-","7.58","23-Feb-35","1.63","EUR","23-Feb-15"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","247,720.26","0.01","247,720.26","250,000.00","250,000.00","98.11","Italy","-","5.06","22-Jul-32","3.88","EUR","22-Jan-24"
"WPC","WP CAREY INC","Reits","Fixed Income","247,771.70","0.01","247,771.70","250,000.00","250,000.00","98.05","United States","-","5.02","23-Jul-32","4.25","EUR","16-May-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","247,444.10","0.01","247,444.10","250,000.00","250,000.00","95.98","United States","-","5.32","15-Dec-32","3.52","EUR","20-Nov-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","247,448.11","0.01","247,448.11","250,000.00","250,000.00","97.63","Netherlands","-","3.28","23-May-30","3.25","EUR","23-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","247,323.77","0.01","247,323.77","250,000.00","250,000.00","98.31","Japan","-","4.75","25-Feb-33","3.93","EUR","25-Aug-26"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","247,224.25","0.01","247,224.25","250,000.00","250,000.00","97.33","Sweden","-","4.15","06-May-31","3.38","EUR","06-May-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","247,248.39","0.01","247,248.39","250,000.00","250,000.00","97.26","United States","-","5.68","20-May-33","3.86","EUR","20-May-26"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","247,019.94","0.01","247,019.94","250,000.00","250,000.00","96.83","Norway","-","4.80","22-Mar-32","3.38","EUR","22-Mar-24"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","247,097.01","0.01","247,097.01","250,000.00","250,000.00","97.40","Japan","-","7.15","17-Jun-35","4.13","EUR","17-Apr-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","246,791.23","0.01","246,791.23","250,000.00","250,000.00","97.59","Norway","-","3.41","17-Jun-31","3.25","EUR","17-Jun-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","246,802.56","0.01","246,802.56","300,000.00","300,000.00","81.70","France","-","6.17","25-May-33","1.38","EUR","25-May-21"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","246,804.75","0.01","246,804.75","250,000.00","250,000.00","97.59","United Kingdom","-","3.42","07-Jul-30","3.88","EUR","07-Jul-26"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","246,656.58","0.01","246,656.58","250,000.00","250,000.00","97.63","Germany","-","6.57","19-Jul-34","3.95","EUR","19-Jun-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","246,503.71","0.01","246,503.71","250,000.00","250,000.00","95.20","Germany","-","8.70","25-Nov-37","3.75","EUR","25-Nov-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","246,339.61","0.01","246,339.61","250,000.00","250,000.00","96.36","Switzerland","-","7.06","27-Feb-35","3.36","EUR","27-Feb-23"
"COR","CENCORA INC","Healthcare","Fixed Income","246,409.55","0.01","246,409.55","250,000.00","250,000.00","97.04","United States","-","4.94","22-May-32","3.63","EUR","22-May-25"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","246,424.61","0.01","246,424.61","250,000.00","250,000.00","98.21","Switzerland","-","2.71","12-Sep-29","3.25","EUR","12-Sep-24"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","246,234.57","0.01","246,234.57","250,000.00","250,000.00","96.85","United Kingdom","-","7.83","20-May-36","3.88","EUR","20-May-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","245,789.81","0.01","245,789.81","250,000.00","250,000.00","96.39","Australia","-","6.34","28-Apr-34","3.96","EUR","28-Apr-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","245,805.64","0.01","245,805.64","250,000.00","250,000.00","95.87","United States","-","4.70","15-Jan-32","3.20","EUR","15-Jan-25"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","245,819.15","0.01","245,819.15","250,000.00","250,000.00","97.02","Norway","-","5.79","08-Jun-33","3.50","EUR","08-Jun-23"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","245,931.52","0.01","245,931.52","250,000.00","250,000.00","96.39","Australia","-","7.69","30-Apr-36","4.13","EUR","30-Apr-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","245,704.73","0.01","245,704.73","250,000.00","250,000.00","97.69","Sweden","-","4.44","19-Aug-31","3.38","EUR","19-Aug-26"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","245,747.17","0.01","245,747.17","250,000.00","250,000.00","96.51","Japan","-","4.86","16-Apr-32","3.46","EUR","16-Apr-24"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","245,463.82","0.01","245,463.82","250,000.00","250,000.00","97.13","Luxembourg","-","3.42","15-Jul-30","3.88","EUR","15-Jul-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","245,583.98","0.01","245,583.98","300,000.00","300,000.00","80.62","United States","-","10.06","21-May-39","2.95","EUR","21-May-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","245,408.02","0.01","245,408.02","250,000.00","250,000.00","95.85","United Kingdom","-","7.01","23-Feb-35","3.50","EUR","23-Feb-23"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","245,426.08","0.01","245,426.08","250,000.00","250,000.00","96.82","Luxembourg","-","7.78","01-Jul-36","4.38","EUR","01-Jul-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","245,258.90","0.01","245,258.90","255,000.00","255,000.00","95.70","United States","-","2.63","24-Jul-29","1.95","EUR","24-Jul-17"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","244,843.67","0.01","244,843.67","250,000.00","250,000.00","94.32","United States","-","6.64","04-Nov-34","3.75","EUR","04-Nov-24"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","244,878.59","0.01","244,878.59","250,000.00","250,000.00","97.02","Australia","-","1.43","11-Apr-28","1.75","EUR","11-Apr-18"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","244,657.15","0.01","244,657.15","250,000.00","250,000.00","96.55","Netherlands","-","6.54","12-Jun-34","3.63","EUR","12-Jun-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","244,671.89","0.01","244,671.89","275,000.00","275,000.00","87.43","United States","-","12.48","14-May-44","3.50","EUR","14-May-24"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","244,730.94","0.01","244,730.94","250,000.00","250,000.00","95.34","Luxembourg","-","3.83","29-Jan-31","3.50","EUR","29-Jan-26"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Fixed Income","244,770.05","0.01","244,770.05","300,000.00","300,000.00","81.21","United Arab Emirates","-","6.26","17-May-33","0.88","EUR","17-May-21"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","244,770.72","0.01","244,770.72","250,000.00","250,000.00","95.82","France","-","2.85","29-Oct-29","2.13","EUR","29-Oct-14"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","244,448.62","0.01","244,448.62","250,000.00","250,000.00","96.28","Australia","-","6.44","07-Jun-34","4.00","EUR","07-Mar-24"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","244,498.86","0.01","244,498.86","250,000.00","250,000.00","94.81","United Kingdom","-","6.08","15-Dec-33","3.51","EUR","23-Jan-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","244,504.81","0.01","244,504.81","250,000.00","250,000.00","95.34","Denmark","-","4.54","04-Mar-37","3.88","EUR","04-Sep-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","244,522.89","0.01","244,522.89","250,000.00","250,000.00","96.69","United States","-","4.28","27-Jun-31","3.50","EUR","27-Jun-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","244,550.78","0.01","244,550.78","300,000.00","300,000.00","81.34","France","-","5.52","08-Jul-32","0.63","EUR","08-Jul-20"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","244,337.63","0.01","244,337.63","300,000.00","300,000.00","80.52","Germany","-","5.75","19-Nov-32","1.00","EUR","19-Nov-21"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","244,382.23","0.01","244,382.23","250,000.00","250,000.00","96.19","United Kingdom","-","4.93","06-May-32","3.38","EUR","06-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","244,407.02","0.01","244,407.02","300,000.00","300,000.00","81.06","Netherlands","-","6.10","25-Feb-33","0.63","EUR","25-Feb-21"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","244,415.66","0.01","244,415.66","250,000.00","250,000.00","95.59","Switzerland","-","7.02","24-Mar-35","3.75","EUR","24-Mar-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","244,437.48","0.01","244,437.48","250,000.00","250,000.00","94.77","United Kingdom","-","6.80","03-Jan-35","3.75","EUR","03-Jun-25"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","244,107.98","0.01","244,107.98","250,000.00","250,000.00","94.96","Sweden","-","4.64","19-Feb-32","4.00","EUR","19-Feb-25"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","244,150.70","0.01","244,150.70","250,000.00","250,000.00","96.06","United States","-","7.86","21-May-36","3.80","EUR","21-May-24"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","243,914.56","0.01","243,914.56","250,000.00","250,000.00","96.78","Netherlands","-","1.47","28-Apr-28","1.63","EUR","28-Apr-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","243,687.21","0.01","243,687.21","250,000.00","250,000.00","94.70","United States","-","5.41","14-Dec-32","3.25","EUR","14-Jan-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","243,742.17","0.01","243,742.17","250,000.00","250,000.00","96.22","France","-","3.33","06-Jun-30","3.38","EUR","06-Jun-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","243,491.79","0.01","243,491.79","250,000.00","250,000.00","95.11","United States","-","6.29","11-Feb-34","3.30","EUR","11-Feb-26"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","243,389.08","0.01","243,389.08","300,000.00","300,000.00","80.16","Italy","-","6.60","02-Nov-33","1.00","EUR","02-Nov-21"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","243,143.33","0.01","243,143.33","250,000.00","250,000.00","95.61","United States","-","7.18","09-May-35","3.63","EUR","09-May-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","243,144.84","0.01","243,144.84","250,000.00","250,000.00","95.51","Netherlands","-","5.68","09-Apr-33","3.25","EUR","09-Apr-25"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","243,147.41","0.01","243,147.41","250,000.00","250,000.00","95.11","Netherlands","-","7.51","20-Nov-35","3.63","EUR","20-Mar-26"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","243,251.06","0.01","243,251.06","250,000.00","250,000.00","96.42","Netherlands","-","3.44","19-Jul-30","3.38","EUR","19-Jan-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","242,971.64","0.01","242,971.64","250,000.00","250,000.00","96.36","United States","-","2.48","01-Jun-29","2.13","EUR","17-Nov-20"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","242,778.05","0.01","242,778.05","300,000.00","300,000.00","79.78","Germany","-","6.66","17-Jan-34","1.50","EUR","17-Jan-22"
"DOV","DOVER CORP","Capital Goods","Fixed Income","242,800.03","0.01","242,800.03","250,000.00","250,000.00","93.82","United States","-","6.00","12-Nov-33","3.50","EUR","12-Nov-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","242,812.65","0.01","242,812.65","252,000.00","252,000.00","96.07","Denmark","-","1.22","17-Jan-28","0.38","EUR","24-Feb-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","242,288.54","0.01","242,288.54","250,000.00","250,000.00","95.69","United States","-","5.03","06-Jun-32","3.25","EUR","06-Jun-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","242,320.37","0.01","242,320.37","250,000.00","250,000.00","94.12","United States","-","6.16","03-Nov-33","2.90","EUR","03-Nov-25"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","242,329.26","0.01","242,329.26","300,000.00","300,000.00","80.73","France","-","6.01","12-Oct-53","1.88","EUR","12-Oct-21"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","242,405.47","0.01","242,405.47","250,000.00","250,000.00","96.35","Sweden","-","3.57","19-Aug-35","3.50","EUR","19-Aug-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","242,425.24","0.01","242,425.24","250,000.00","250,000.00","96.90","United States","-","8.23","15-Oct-36","3.88","EUR","03-Jun-24"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","242,127.11","0.01","242,127.11","250,000.00","250,000.00","94.92","Italy","-","7.66","18-May-36","4.49","EUR","18-May-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","242,144.80","0.01","242,144.80","250,000.00","250,000.00","93.24","United Kingdom","-","6.63","23-Oct-34","3.63","EUR","23-Oct-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","242,146.93","0.01","242,146.93","250,000.00","250,000.00","95.56","United States","-","4.18","14-May-31","2.95","EUR","14-Feb-25"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","242,194.37","0.01","242,194.37","250,000.00","250,000.00","94.95","Finland","-","6.40","20-Mar-34","3.25","EUR","20-Mar-24"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","242,210.28","0.01","242,210.28","250,000.00","250,000.00","95.70","Germany","-","8.56","06-Jul-37","4.00","EUR","06-Jul-26"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","242,268.23","0.01","242,268.23","250,000.00","250,000.00","94.99","United Kingdom","-","8.18","28-Nov-57","4.75","EUR","28-May-26"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","242,100.52","0.01","242,100.52","250,000.00","250,000.00","95.19","Sweden","-","7.15","14-May-35","3.75","EUR","14-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","242,104.69","0.01","242,104.69","250,000.00","250,000.00","95.17","Japan","-","7.64","16-May-37","3.85","EUR","16-Feb-26"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","241,829.66","0.01","241,829.66","250,000.00","250,000.00","95.45","Switzerland","-","2.06","15-Dec-28","1.50","EUR","24-Oct-18"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","241,857.68","0.01","241,857.68","250,000.00","250,000.00","96.22","Italy","-","3.57","22-Aug-31","3.65","EUR","22-Jul-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","241,858.16","0.01","241,858.16","250,000.00","250,000.00","94.80","Netherlands","-","8.47","09-Apr-37","3.63","EUR","09-Apr-25"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","241,873.15","0.01","241,873.15","250,000.00","250,000.00","95.64","Poland","-","5.10","02-Jul-32","3.63","EUR","02-Jul-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","241,884.14","0.01","241,884.14","250,000.00","250,000.00","95.61","United States","-","5.07","16-Jun-32","3.25","EUR","16-Jun-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","241,701.75","0.01","241,701.75","250,000.00","250,000.00","96.08","United States","-","1.43","09-Apr-28","1.13","EUR","09-Oct-19"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","241,512.37","0.01","241,512.37","250,000.00","250,000.00","95.44","United Kingdom","-","5.05","13-Jun-32","3.25","EUR","13-Jun-22"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","240,994.30","0.01","240,994.30","250,000.00","250,000.00","95.99","Germany","-","4.45","03-Sep-31","3.00","EUR","03-Sep-25"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","241,080.33","0.01","241,080.33","250,000.00","250,000.00","95.20","Ireland","-","2.20","07-Feb-29","1.75","EUR","07-Feb-17"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","240,896.98","0.01","240,896.98","300,000.00","300,000.00","80.08","Denmark","-","6.42","05-Jul-33","0.75","EUR","05-Jul-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","240,658.14","0.01","240,658.14","250,000.00","250,000.00","96.11","United States","-","1.84","12-Sep-28","1.38","EUR","12-Sep-16"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","240,660.63","0.01","240,660.63","250,000.00","250,000.00","94.99","United States","-","5.05","20-Jun-32","3.75","EUR","20-Jun-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","240,678.51","0.01","240,678.51","300,000.00","300,000.00","79.79","Luxembourg","-","6.14","23-Mar-33","0.75","EUR","23-Mar-21"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","240,737.58","0.01","240,737.58","250,000.00","250,000.00","95.30","United States","-","2.33","28-Mar-29","1.75","EUR","01-Apr-19"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","240,760.57","0.01","240,760.57","250,000.00","250,000.00","93.98","Sweden","-","3.93","10-Mar-31","3.75","EUR","10-Sep-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","240,469.01","0.01","240,469.01","300,000.00","300,000.00","79.78","Germany","-","6.22","21-Apr-33","0.74","EUR","21-Apr-21"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","240,508.03","0.01","240,508.03","300,000.00","300,000.00","80.17","Australia","-","6.66","21-Oct-33","0.95","EUR","21-Oct-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","240,566.59","0.01","240,566.59","250,000.00","250,000.00","95.82","Germany","-","4.50","05-Sep-31","3.13","EUR","05-Jun-25"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","240,587.92","0.01","240,587.92","250,000.00","250,000.00","94.15","Luxembourg","-","5.57","02-Apr-33","3.75","EUR","06-Oct-25"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","240,281.61","0.01","240,281.61","300,000.00","300,000.00","79.70","Netherlands","-","6.28","16-Jun-33","1.13","EUR","16-Jun-21"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","240,067.73","0.01","240,067.73","250,000.00","250,000.00","95.66","Luxembourg","-","1.24","27-Jan-28","0.50","EUR","27-Jan-21"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","240,088.55","0.01","240,088.55","250,000.00","250,000.00","95.87","United States","-","1.85","15-Sep-28","1.60","EUR","15-Sep-16"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","239,827.56","0.01","239,827.56","300,000.00","300,000.00","79.74","Spain","-","6.36","24-May-33","0.50","EUR","24-May-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","239,856.26","0.01","239,856.26","250,000.00","250,000.00","93.07","United States","-","13.03","11-Feb-47","4.15","EUR","11-Feb-26"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","239,624.24","0.01","239,624.24","250,000.00","250,000.00","95.40","United States","-","7.41","11-Sep-35","4.00","EUR","11-Sep-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","239,669.34","0.01","239,669.34","250,000.00","250,000.00","94.93","United States","-","2.00","15-Nov-28","1.00","EUR","24-Oct-16"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","239,466.57","0.01","239,466.57","300,000.00","300,000.00","79.82","Germany","-","5.84","22-Oct-32","0.38","EUR","22-Oct-20"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","239,523.46","0.01","239,523.46","250,000.00","250,000.00","94.44","United States","-","6.53","01-Jun-34","3.50","EUR","01-Jun-22"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","239,220.85","0.01","239,220.85","250,000.00","250,000.00","93.23","Germany","-","9.08","29-Jan-38","3.38","EUR","29-Jan-24"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","238,958.62","0.01","238,958.62","250,000.00","250,000.00","95.49","Germany","-","11.82","13-Oct-42","3.88","EUR","13-Oct-22"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","238,819.10","0.01","238,819.10","250,000.00","250,000.00","93.41","United States","-","8.45","15-Mar-37","3.50","EUR","04-Mar-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","238,929.65","0.01","238,929.65","275,000.00","275,000.00","86.73","Germany","-","4.66","20-Aug-31","0.88","EUR","20-May-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","238,607.08","0.01","238,607.08","250,000.00","250,000.00","92.13","United States","-","6.71","22-Nov-34","3.63","EUR","22-Nov-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","238,611.51","0.01","238,611.51","250,000.00","250,000.00","95.30","Netherlands","-","1.41","30-Mar-28","0.25","EUR","30-Mar-21"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","238,566.42","0.01","238,566.42","250,000.00","250,000.00","94.18","United Kingdom","-","7.28","18-Jun-35","3.63","EUR","18-Jun-25"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","238,305.10","0.01","238,305.10","250,000.00","250,000.00","93.92","United Kingdom","-","8.54","11-Jun-37","3.84","EUR","11-Jun-25"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","238,367.64","0.01","238,367.64","402,000.00","402,000.00","58.91","United States","-","13.24","15-Jan-41","0.50","EUR","15-Jan-21"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","238,385.41","0.01","238,385.41","300,000.00","300,000.00","79.20","Ireland","-","7.30","19-Jul-34","1.00","EUR","19-Jan-22"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","238,045.45","0.01","238,045.45","261,000.00","261,000.00","90.30","Netherlands","-","5.14","12-May-32","2.02","EUR","12-May-17"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","237,614.17","0.01","237,614.17","250,000.00","250,000.00","94.84","Sweden","-","3.64","02-Oct-30","3.75","EUR","02-Jul-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","237,695.85","0.01","237,695.85","250,000.00","250,000.00","93.33","France","-","7.70","29-May-56","4.38","EUR","29-May-26"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","237,552.04","0.01","237,552.04","250,000.00","250,000.00","94.70","United Kingdom","-","6.10","16-Sep-33","3.25","EUR","16-Sep-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","237,577.73","0.01","237,577.73","250,000.00","250,000.00","91.96","Switzerland","-","8.22","28-Oct-36","3.13","EUR","28-Oct-24"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","237,411.27","0.01","237,411.27","250,000.00","250,000.00","94.63","Denmark","-","6.83","17-Sep-34","3.50","EUR","17-Sep-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","237,160.23","0.01","237,160.23","300,000.00","300,000.00","77.72","United States","-","9.02","02-Nov-36","1.38","EUR","02-Nov-16"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","236,280.80","0.01","236,280.80","275,000.00","275,000.00","85.25","Luxembourg","-","4.07","14-Jan-31","0.88","EUR","14-Jan-21"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Fixed Income","236,192.07","0.01","236,192.07","250,000.00","250,000.00","94.31","United Arab Emirates","-","1.54","17-May-28","0.38","EUR","17-May-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","235,318.85","0.01","235,318.85","250,000.00","250,000.00","90.69","United States","-","8.64","21-Nov-37","3.75","EUR","21-Nov-24"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","235,329.90","0.01","235,329.90","250,000.00","250,000.00","92.85","United States","-","6.61","19-May-34","3.00","EUR","20-May-14"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","235,094.76","0.01","235,094.76","250,000.00","250,000.00","93.06","Netherlands","-","5.11","17-May-32","2.25","EUR","17-May-22"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","234,796.27","0.01","234,796.27","250,000.00","250,000.00","92.41","Romania","-","3.07","20-Jan-30","2.00","EUR","20-Jan-22"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","234,689.13","0.01","234,689.13","225,000.00","225,000.00","104.07","Germany","-","3.49","05-Oct-30","5.13","EUR","05-Oct-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","234,204.37","0.01","234,204.37","250,000.00","250,000.00","92.87","United States","-","8.82","28-Jul-37","3.45","EUR","28-Jul-25"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","233,941.80","0.01","233,941.80","250,000.00","250,000.00","93.46","Sweden","-","2.79","05-Sep-29","0.88","EUR","05-Sep-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","233,952.80","0.01","233,952.80","300,000.00","300,000.00","77.95","France","-","6.71","20-Sep-33","0.38","EUR","20-Sep-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","233,974.64","0.01","233,974.64","325,000.00","325,000.00","71.39","Spain","-","10.74","01-Jul-39","1.96","EUR","01-Jul-19"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","234,021.36","0.01","234,021.36","200,000.00","200,000.00","108.22","Portugal","-","1.42","01-Dec-33","9.88","EUR","01-Jun-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","233,512.48","0.01","233,512.48","250,000.00","250,000.00","93.08","Finland","-","2.09","08-Dec-28","0.38","EUR","08-Sep-21"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","233,150.92","0.01","233,150.92","250,000.00","250,000.00","93.15","United Kingdom","-","6.91","10-Oct-34","3.38","EUR","10-Sep-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","232,814.73","0.01","232,814.73","300,000.00","300,000.00","77.53","Japan","-","7.53","15-Sep-34","0.77","EUR","15-Sep-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","232,364.16","0.01","232,364.16","225,000.00","225,000.00","99.86","United States","-","1.90","12-Nov-28","3.63","EUR","12-May-23"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","231,654.48","0.01","231,654.48","300,000.00","300,000.00","77.15","France","-","10.26","11-Oct-38","2.13","EUR","11-Oct-18"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","231,454.43","0.01","231,454.43","251,000.00","251,000.00","91.30","United States","-","3.25","15-Mar-30","1.50","EUR","17-Jan-20"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","229,769.21","0.01","229,769.21","250,000.00","250,000.00","90.24","Italy","-","4.82","25-Jan-32","2.25","EUR","25-Jan-22"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","229,458.75","0.01","229,458.75","250,000.00","250,000.00","91.00","Germany","-","4.21","28-Mar-31","1.38","EUR","28-Sep-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","229,401.28","0.01","229,401.28","255,000.00","255,000.00","89.29","United States","-","4.21","18-Mar-31","1.13","EUR","18-Mar-19"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","228,643.71","0.01","228,643.71","250,000.00","250,000.00","91.17","United States","-","2.99","10-Nov-29","0.30","EUR","10-Nov-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","228,408.77","0.01","228,408.77","225,000.00","225,000.00","98.00","Switzerland","-","7.38","14-Nov-35","3.75","EUR","14-Nov-23"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","228,179.00","0.01","228,179.00","300,000.00","300,000.00","75.91","France","-","10.21","27-Sep-38","2.13","EUR","27-Sep-18"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","227,966.59","0.01","227,966.59","250,000.00","250,000.00","89.33","United States","-","7.74","12-Jan-37","5.13","EUR","12-Jun-26"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","227,898.42","0.01","227,898.42","325,000.00","325,000.00","69.43","United Kingdom","-","12.42","06-May-41","1.50","EUR","06-May-21"
"T","AT&T INC","Communications","Fixed Income","227,505.84","0.01","227,505.84","241,000.00","241,000.00","92.36","United States","-","6.35","15-Mar-34","3.38","EUR","11-Jun-14"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","227,376.45","0.01","227,376.45","250,000.00","250,000.00","90.23","Switzerland","-","4.31","14-May-31","1.63","EUR","14-May-19"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","227,403.02","0.01","227,403.02","225,000.00","225,000.00","98.01","Luxembourg","-","1.89","13-Nov-28","3.25","EUR","13-Nov-18"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226,441.26","0.01","226,441.26","225,000.00","225,000.00","100.35","United States","-","2.83","29-Oct-29","4.64","EUR","29-Sep-26"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","226,322.89","0.01","226,322.89","225,000.00","225,000.00","100.38","Norway","-","3.57","03-Oct-30","4.00","EUR","03-Oct-23"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","226,140.07","0.01","226,140.07","300,000.00","300,000.00","75.32","Germany","-","7.60","10-Sep-34","0.50","EUR","10-Sep-19"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","226,250.92","0.01","226,250.92","300,000.00","300,000.00","75.30","Germany","-","7.41","14-Sep-34","1.13","EUR","16-Sep-19"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","225,621.07","0.01","225,621.07","250,000.00","250,000.00","89.89","United States","-","3.29","08-Mar-30","0.58","EUR","08-Mar-21"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","225,559.52","0.01","225,559.52","250,000.00","250,000.00","90.18","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","225,160.26","0.01","225,160.26","225,000.00","225,000.00","98.45","United States","-","5.74","27-May-33","4.00","EUR","27-May-26"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","225,267.00","0.01","225,267.00","300,000.00","300,000.00","74.52","Switzerland","-","11.01","17-Jun-39","1.63","EUR","17-Jun-19"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","225,014.45","0.01","225,014.45","225,000.00","225,000.00","99.82","United States","-","7.84","09-Oct-36","5.13","EUR","09-Oct-26"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","224,924.52","0.01","224,924.52","225,000.00","225,000.00","97.80","Switzerland","-","4.00","07-Apr-31","4.00","EUR","07-Apr-26"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","224,701.83","0.01","224,701.83","225,000.00","225,000.00","99.56","United Kingdom","-","1.76","20-Sep-28","3.53","EUR","20-Sep-22"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","224,758.40","0.01","224,758.40","225,000.00","225,000.00","99.89","United States","-","4.83","15-Mar-32","4.25","EUR","27-Oct-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","224,509.95","0.01","224,509.95","225,000.00","225,000.00","98.05","United States","-","6.40","12-May-34","3.88","EUR","12-May-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","224,516.63","0.01","224,516.63","225,000.00","225,000.00","97.57","Ireland","-","4.72","20-Mar-33","3.75","EUR","20-Mar-25"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","224,337.74","0.01","224,337.74","225,000.00","225,000.00","96.75","Germany","-","3.67","24-Nov-30","3.25","EUR","24-Nov-25"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","224,164.20","0.01","224,164.20","280,000.00","280,000.00","78.51","Norway","-","8.90","09-Nov-36","1.63","EUR","09-Nov-16"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","223,909.48","0.01","223,909.48","225,000.00","225,000.00","99.08","United States","-","4.36","15-Sep-32","4.33","EUR","15-Sep-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","223,739.14","0.01","223,739.14","225,000.00","225,000.00","97.25","Germany","-","6.85","23-Dec-34","3.75","EUR","23-Mar-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","223,153.49","0.01","223,153.49","225,000.00","225,000.00","98.30","Japan","-","2.59","11-Jul-29","3.13","EUR","11-Jan-24"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","223,012.04","0.01","223,012.04","225,000.00","225,000.00","98.10","Germany","-","3.84","15-Jan-31","3.75","EUR","15-Jul-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","222,920.36","0.01","222,920.36","225,000.00","225,000.00","97.48","Greece","-","4.07","25-May-32","3.88","EUR","25-May-26"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","222,653.52","0.01","222,653.52","225,000.00","225,000.00","97.77","Netherlands","-","3.38","16-Jun-30","3.38","EUR","16-Jun-26"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","222,682.52","0.01","222,682.52","250,000.00","250,000.00","87.77","Germany","-","5.69","08-Dec-32","1.50","EUR","08-Jun-17"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","222,507.09","0.01","222,507.09","225,000.00","225,000.00","95.78","Italy","-","3.61","23-Oct-31","3.13","EUR","23-Oct-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","222,579.18","0.01","222,579.18","225,000.00","225,000.00","97.94","United States","-","4.04","15-Apr-31","3.64","EUR","15-Jul-26"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","222,123.59","0.01","222,123.59","250,000.00","250,000.00","88.03","Switzerland","-","5.15","22-Apr-32","1.63","EUR","22-Apr-20"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","222,171.49","0.01","222,171.49","225,000.00","225,000.00","97.51","Japan","-","5.00","30-Jun-32","3.94","EUR","17-Apr-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","222,010.22","0.01","222,010.22","225,000.00","225,000.00","96.45","Greece","-","3.00","04-Feb-31","3.13","EUR","04-Feb-26"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","222,012.25","0.01","222,012.25","225,000.00","225,000.00","96.59","Germany","-","6.31","15-Apr-34","4.00","EUR","15-Apr-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","222,073.18","0.01","222,073.18","225,000.00","225,000.00","98.21","United States","-","7.55","15-Sep-37","4.83","EUR","15-Sep-26"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","221,809.51","0.01","221,809.51","250,000.00","250,000.00","87.82","United States","-","4.09","01-Feb-31","1.25","EUR","26-Jun-20"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","221,819.72","0.01","221,819.72","225,000.00","225,000.00","98.10","Sweden","-","2.65","26-Aug-29","3.13","EUR","26-Aug-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221,620.72","0.01","221,620.72","225,000.00","225,000.00","97.28","United States","-","3.32","03-Jun-30","3.15","EUR","03-Jun-25"
"RWE","RWE AG RegS","Electric","Fixed Income","221,676.53","0.01","221,676.53","217,000.00","217,000.00","99.32","Germany","-","6.82","13-Feb-35","4.13","EUR","13-Feb-23"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","221,722.41","0.01","221,722.41","225,000.00","225,000.00","97.07","United States","-","4.16","21-May-31","3.50","EUR","21-May-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","221,317.39","0.01","221,317.39","225,000.00","225,000.00","97.51","Germany","-","1.11","13-Dec-27","1.00","EUR","13-Dec-17"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","221,144.09","0.01","221,144.09","225,000.00","225,000.00","97.01","Sweden","-","3.30","20-May-30","3.00","EUR","20-May-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","221,032.29","0.01","221,032.29","225,000.00","225,000.00","96.32","United Kingdom","-","4.82","21-Mar-32","3.25","EUR","23-Sep-24"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","220,793.44","0.01","220,793.44","225,000.00","225,000.00","95.17","Austria","-","6.07","10-Nov-33","3.13","EUR","10-Nov-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","220,557.05","0.01","220,557.05","225,000.00","225,000.00","97.48","Canada","-","5.87","06-Sep-34","4.05","EUR","03-Sep-26"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","220,301.39","0.01","220,301.39","250,000.00","250,000.00","88.12","Germany","-","3.92","19-Oct-30","0.25","EUR","19-Oct-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","220,119.18","0.01","220,119.18","225,000.00","225,000.00","96.24","United Kingdom","-","8.35","11-Jun-37","4.38","EUR","11-Jun-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","220,075.45","0.01","220,075.45","445,000.00","445,000.00","49.42","United States","-","19.34","09-Oct-50","1.05","EUR","09-Oct-20"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","219,727.19","0.01","219,727.19","225,000.00","225,000.00","95.49","Finland","-","5.55","18-Mar-33","3.63","EUR","18-Sep-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","219,478.05","0.01","219,478.05","225,000.00","225,000.00","96.23","United Kingdom","-","5.70","07-Jul-33","4.50","EUR","07-Jul-26"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","219,311.78","0.01","219,311.78","200,000.00","200,000.00","104.07","Netherlands","-","1.88","16-Nov-28","6.00","EUR","16-Nov-23"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","219,167.92","0.01","219,167.92","225,000.00","225,000.00","95.87","Switzerland","-","7.21","20-May-35","3.63","EUR","20-May-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","218,724.12","0.01","218,724.12","225,000.00","225,000.00","94.96","Sweden","-","5.52","11-Feb-33","3.25","EUR","11-Feb-26"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","218,752.90","0.01","218,752.90","250,000.00","250,000.00","87.01","Luxembourg","-","4.28","31-Mar-31","0.88","EUR","31-Mar-21"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218,345.97","0.01","218,345.97","225,000.00","225,000.00","96.00","United Kingdom","-","6.59","13-Jul-34","3.75","EUR","13-Jul-26"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","218,059.60","0.01","218,059.60","225,000.00","225,000.00","94.87","Japan","-","4.80","04-Mar-32","3.22","EUR","04-Mar-26"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","217,823.04","0.01","217,823.04","225,000.00","225,000.00","96.47","United States","-","5.26","18-Sep-32","3.63","EUR","18-Mar-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","217,862.72","0.01","217,862.72","400,000.00","400,000.00","53.92","France","-","16.60","01-Jul-49","1.75","EUR","01-Jul-19"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","217,512.45","0.01","217,512.45","300,000.00","300,000.00","71.99","Sweden","-","11.09","20-Jun-39","1.50","EUR","20-Jun-19"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","216,974.92","0.01","216,974.92","250,000.00","250,000.00","86.25","Italy","-","5.32","30-Jun-32","1.71","EUR","30-Jun-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217,039.61","0.01","217,039.61","225,000.00","225,000.00","95.88","Japan","-","6.77","27-Aug-34","3.77","EUR","27-Aug-24"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","217,061.82","0.01","217,061.82","250,000.00","250,000.00","86.59","Netherlands","-","4.54","02-Jul-31","0.75","EUR","02-Jul-19"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","216,210.64","0.01","216,210.64","225,000.00","225,000.00","95.93","Switzerland","-","5.30","06-Oct-32","3.67","EUR","06-Oct-25"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","216,045.21","0.01","216,045.21","250,000.00","250,000.00","86.20","Italy","-","4.02","03-Dec-30","0.25","EUR","03-Dec-20"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","215,811.17","0.01","215,811.17","250,000.00","250,000.00","86.01","Denmark","-","4.24","03-Mar-31","0.50","EUR","03-Mar-21"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","215,506.12","0.01","215,506.12","250,000.00","250,000.00","85.50","Denmark","-","6.93","15-Jun-34","2.00","EUR","15-Mar-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","215,090.43","0.01","215,090.43","225,000.00","225,000.00","95.32","Denmark","-","1.60","09-Jun-29","0.75","EUR","09-Jun-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","214,677.75","0.01","214,677.75","325,000.00","325,000.00","66.04","United States","-","11.90","16-Oct-39","0.88","EUR","16-Oct-19"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214,428.98","0.01","214,428.98","200,000.00","200,000.00","102.72","Germany","-","2.65","28-Nov-29","5.00","EUR","28-Nov-22"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","213,812.15","0.01","213,812.15","279,000.00","279,000.00","76.43","Germany","-","8.28","16-Jul-35","0.75","EUR","16-Jan-20"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","213,898.71","0.01","213,898.71","225,000.00","225,000.00","94.54","United Kingdom","-","2.58","26-Jun-29","1.64","EUR","26-Jun-17"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","213,472.14","0.01","213,472.14","200,000.00","200,000.00","102.36","Canada","-","2.77","16-Nov-29","4.70","EUR","16-Nov-22"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","213,481.04","0.01","213,481.04","200,000.00","200,000.00","106.08","Spain","-","1.59","23-Sep-33","8.38","EUR","23-Jun-23"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","213,360.88","0.01","213,360.88","250,000.00","250,000.00","84.88","United States","-","5.17","10-Mar-32","0.75","EUR","10-Mar-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","213,369.46","0.01","213,369.46","225,000.00","225,000.00","93.12","United Kingdom","-","7.17","27-Apr-35","3.50","EUR","27-Feb-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","212,888.46","0.01","212,888.46","200,000.00","200,000.00","102.22","Austria","-","1.19","27-Jan-28","5.75","EUR","27-Oct-22"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","212,478.78","0.01","212,478.78","200,000.00","200,000.00","102.27","Denmark","-","2.82","06-Feb-30","5.62","EUR","06-Feb-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","212,588.57","0.01","212,588.57","225,000.00","225,000.00","93.78","United States","-","2.23","08-Feb-29","1.00","EUR","08-Feb-22"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","212,189.56","0.01","212,189.56","200,000.00","200,000.00","101.66","Germany","-","1.76","15-Nov-28","4.75","EUR","15-Nov-22"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","211,828.10","0.01","211,828.10","200,000.00","200,000.00","101.81","United States","-","3.64","02-Dec-30","4.63","EUR","02-Dec-22"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","211,349.98","0.01","211,349.98","250,000.00","250,000.00","84.52","Netherlands","-","4.83","03-Oct-31","0.38","EUR","03-Oct-19"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","211,023.17","0.01","211,023.17","225,000.00","225,000.00","91.78","United Kingdom","-","10.54","27-Apr-41","4.13","EUR","27-Feb-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","210,361.15","0.01","210,361.15","200,000.00","200,000.00","103.85","Spain","-","5.58","19-Jul-34","5.13","EUR","19-Jul-23"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210,159.80","0.01","210,159.80","200,000.00","200,000.00","102.02","Netherlands","-","2.94","07-Mar-30","4.88","EUR","07-Mar-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","209,874.14","0.01","209,874.14","221,000.00","221,000.00","93.73","United States","-","2.89","25-Oct-29","1.25","EUR","25-Oct-17"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","209,754.38","0.01","209,754.38","200,000.00","200,000.00","100.79","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","208,922.60","0.01","208,922.60","200,000.00","200,000.00","101.65","Germany","-","6.80","08-Mar-35","4.50","EUR","08-Mar-23"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","208,537.93","0.01","208,537.93","300,000.00","300,000.00","68.38","United States","-","11.17","15-Mar-40","1.88","EUR","25-Feb-20"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","208,001.83","0.01","208,001.83","200,000.00","200,000.00","101.35","Germany","-","4.64","08-Mar-32","4.25","EUR","08-Mar-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","207,359.08","0.01","207,359.08","200,000.00","200,000.00","101.00","Belgium","-","1.19","19-Apr-33","5.25","EUR","19-Jan-23"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","207,263.36","0.01","207,263.36","200,000.00","200,000.00","100.41","Italy","-","1.14","18-Jan-28","4.25","EUR","18-Jan-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","207,028.72","0.01","207,028.72","200,000.00","200,000.00","101.77","Japan","-","3.28","07-Jun-31","4.64","EUR","07-Jun-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","206,783.38","0.01","206,783.38","200,000.00","200,000.00","100.41","Spain","-","1.18","31-Jan-28","4.13","EUR","05-Jul-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","206,834.98","0.01","206,834.98","200,000.00","200,000.00","100.58","Germany","-","3.12","08-Apr-30","5.25","EUR","28-May-25"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","206,730.47","0.01","206,730.47","200,000.00","200,000.00","99.73","Italy","-","1.09","14-Dec-47","4.25","EUR","14-Dec-17"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","206,362.58","0.01","206,362.58","200,000.00","200,000.00","99.50","Germany","-","2.73","20-Nov-29","4.00","EUR","20-Nov-24"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","206,393.91","0.01","206,393.91","200,000.00","200,000.00","100.07","Italy","-","6.03","03-Feb-34","4.38","EUR","03-Feb-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","206,066.18","0.01","206,066.18","200,000.00","200,000.00","99.93","Austria","-","2.04","03-Jan-30","3.88","EUR","03-Sep-24"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","205,774.10","0.01","205,774.10","200,000.00","200,000.00","100.31","United States","-","1.21","15-Mar-28","4.25","EUR","15-Mar-23"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","205,729.24","0.01","205,729.24","200,000.00","200,000.00","102.34","Spain","-","3.51","13-Sep-31","4.88","EUR","13-Sep-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","205,761.20","0.01","205,761.20","225,000.00","225,000.00","88.75","Switzerland","-","12.69","14-Jan-45","3.50","EUR","14-Jan-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","205,558.80","0.01","205,558.80","200,000.00","200,000.00","99.22","France","-","3.62","11-Dec-30","4.13","EUR","11-Dec-23"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","205,296.15","0.01","205,296.15","200,000.00","200,000.00","101.25","United Kingdom","-","3.28","27-Jun-30","4.38","EUR","27-Jun-22"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","205,397.92","0.01","205,397.92","200,000.00","200,000.00","99.27","Germany","-","2.85","09-Jan-30","4.38","EUR","09-Jul-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205,420.66","0.01","205,420.66","200,000.00","200,000.00","100.06","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","205,114.49","0.01","205,114.49","200,000.00","200,000.00","100.02","France","-","3.03","18-Mar-30","4.25","EUR","18-Jan-23"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","204,985.79","0.01","204,985.79","200,000.00","200,000.00","99.72","Germany","-","2.03","25-Jan-29","3.75","EUR","25-Jan-24"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","205,029.95","0.01","205,029.95","200,000.00","200,000.00","100.59","Spain","-","1.47","05-May-28","4.13","EUR","05-May-23"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","204,864.95","0.01","204,864.95","200,000.00","200,000.00","99.81","New Zealand","-","1.21","24-Jan-28","3.53","EUR","24-Jan-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","204,608.90","0.01","204,608.90","200,000.00","200,000.00","101.71","Luxembourg","-","3.45","06-Sep-30","4.75","EUR","06-Sep-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","204,615.83","0.01","204,615.83","200,000.00","200,000.00","100.62","Austria","-","2.41","30-May-30","4.25","EUR","30-May-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204,663.78","0.01","204,663.78","200,000.00","200,000.00","100.48","Germany","-","1.46","16-May-28","4.25","EUR","16-May-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","204,734.21","0.01","204,734.21","200,000.00","200,000.00","99.40","France","-","3.83","24-Jan-31","4.00","EUR","24-Jan-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","204,364.59","0.01","204,364.59","200,000.00","200,000.00","99.38","Belgium","-","2.11","22-Jan-29","3.75","EUR","22-Jan-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","203,958.01","0.01","203,958.01","200,000.00","200,000.00","98.19","France","-","5.22","01-Dec-32","4.25","EUR","01-Dec-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","204,094.92","0.01","204,094.92","260,000.00","260,000.00","76.70","United States","-","9.49","06-Nov-37","1.88","EUR","08-Nov-17"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","203,833.22","0.01","203,833.22","200,000.00","200,000.00","99.74","Portugal","-","1.32","09-Mar-29","3.50","EUR","09-Sep-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","203,580.93","0.01","203,580.93","200,000.00","200,000.00","98.92","Germany","-","2.81","04-Dec-29","3.25","EUR","03-Jul-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","203,313.10","0.01","203,313.10","200,000.00","200,000.00","99.34","Germany","-","1.24","04-Feb-28","3.25","EUR","29-Jan-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","203,016.28","0.01","203,016.28","200,000.00","200,000.00","101.32","Germany","-","6.70","06-Oct-34","4.38","EUR","06-Oct-26"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","203,026.96","0.01","203,026.96","200,000.00","200,000.00","99.12","Switzerland","-","2.09","15-Jan-29","3.13","EUR","15-Jan-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","203,066.71","0.01","203,066.71","200,000.00","200,000.00","98.88","Greece","-","0.90","03-Dec-28","3.00","EUR","03-Jun-25"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","203,086.68","0.01","203,086.68","200,000.00","200,000.00","101.16","Switzerland","-","9.08","23-Sep-38","4.84","EUR","23-Sep-26"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","202,716.73","0.01","202,716.73","200,000.00","200,000.00","101.25","Spain","-","3.58","13-Oct-30","4.25","EUR","13-Oct-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","202,452.38","0.01","202,452.38","235,000.00","235,000.00","85.48","Germany","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","202,555.55","0.01","202,555.55","300,000.00","300,000.00","66.69","United States","-","11.82","12-Nov-39","0.88","EUR","12-Nov-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","202,585.54","0.01","202,585.54","200,000.00","200,000.00","99.00","France","-","4.00","02-Apr-31","4.13","EUR","02-Oct-23"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","202,342.98","0.01","202,342.98","200,000.00","200,000.00","100.43","Finland","-","4.27","21-Aug-31","4.38","EUR","21-Feb-23"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","202,108.63","0.01","202,108.63","200,000.00","200,000.00","99.68","Spain","-","4.14","26-Jun-31","4.25","EUR","26-Jun-24"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","202,249.35","0.01","202,249.35","200,000.00","200,000.00","98.81","Belgium","-","3.90","18-Mar-31","3.88","EUR","18-Sep-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","202,012.63","0.01","202,012.63","254,000.00","254,000.00","79.53","Switzerland","-","6.26","03-Mar-33","0.00","EUR","03-Dec-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","201,779.54","0.01","201,779.54","200,000.00","200,000.00","100.71","Germany","-","3.93","06-Feb-31","4.00","EUR","06-Oct-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","201,834.05","0.01","201,834.05","225,000.00","225,000.00","89.54","United States","-","3.46","05-May-30","0.35","EUR","05-Nov-21"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","201,895.90","0.01","201,895.90","200,000.00","200,000.00","97.16","Germany","-","3.46","10-Dec-35","4.38","EUR","10-Sep-25"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201,927.05","0.01","201,927.05","200,000.00","200,000.00","98.94","Germany","-","1.15","31-Dec-79","3.63","EUR","01-Oct-19"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","201,606.15","0.01","201,606.15","200,000.00","200,000.00","99.94","Germany","-","1.66","24-Jul-28","3.50","EUR","24-Jan-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201,540.50","0.01","201,540.50","200,000.00","200,000.00","100.48","France","-","7.36","28-Sep-35","4.42","EUR","28-Sep-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","201,580.16","0.01","201,580.16","200,000.00","200,000.00","100.41","Germany","-","4.02","21-Mar-31","4.50","EUR","21-Sep-26"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","201,103.82","0.01","201,103.82","225,000.00","225,000.00","87.28","South Africa","-","6.34","19-Jan-34","2.78","EUR","19-Jan-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201,194.53","0.01","201,194.53","200,000.00","200,000.00","100.33","France","-","4.40","28-Sep-31","4.09","EUR","28-Sep-26"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","201,021.16","0.01","201,021.16","200,000.00","200,000.00","98.14","Austria","-","3.98","01-Apr-31","4.25","EUR","01-Apr-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200,795.21","0.01","200,795.21","200,000.00","200,000.00","97.51","Germany","-","3.75","14-Jan-31","3.75","EUR","14-Jan-25"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","200,822.58","0.01","200,822.58","247,000.00","247,000.00","80.98","Germany","-","6.14","01-Mar-33","0.50","EUR","01-Mar-21"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200,665.05","0.01","200,665.05","200,000.00","200,000.00","100.09","France","-","6.01","30-Sep-33","4.00","EUR","30-Sep-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","200,714.20","0.01","200,714.20","200,000.00","200,000.00","97.68","Netherlands","-","7.44","25-Mar-36","4.63","EUR","25-Mar-26"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","200,737.75","0.01","200,737.75","250,000.00","250,000.00","80.21","Ireland","-","6.57","22-Sep-33","1.00","EUR","22-Sep-21"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","200,555.60","0.01","200,555.60","200,000.00","200,000.00","99.86","Germany","-","6.26","21-Mar-34","4.88","EUR","21-Sep-26"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","200,272.71","0.01","200,272.71","200,000.00","200,000.00","98.72","Denmark","-","2.45","22-May-29","3.38","EUR","22-May-26"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","200,297.42","0.01","200,297.42","200,000.00","200,000.00","97.75","Germany","-","3.91","24-Mar-31","4.13","EUR","24-Mar-26"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","200,309.95","0.01","200,309.95","200,000.00","200,000.00","98.20","Switzerland","-","3.18","27-Mar-30","3.41","EUR","27-Mar-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200,425.01","0.01","200,425.01","200,000.00","200,000.00","99.86","France","-","3.87","24-Feb-31","4.63","EUR","24-Sep-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","200,111.15","0.01","200,111.15","200,000.00","200,000.00","99.81","United States","-","3.63","30-Sep-30","4.00","EUR","14-Sep-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200,131.56","0.01","200,131.56","200,000.00","200,000.00","99.68","France","-","5.95","24-Nov-33","5.00","EUR","24-Sep-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","200,208.52","0.01","200,208.52","200,000.00","200,000.00","97.77","United States","-","1.98","20-Nov-28","2.54","EUR","20-Nov-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","200,231.68","0.01","200,231.68","250,000.00","250,000.00","80.05","United States","-","6.63","04-Oct-33","0.88","EUR","04-Oct-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200,014.10","0.01","200,014.10","200,000.00","200,000.00","98.37","France","-","3.21","03-May-30","3.48","EUR","03-May-24"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","199,835.47","0.01","199,835.47","200,000.00","200,000.00","98.49","Germany","-","4.12","26-May-31","3.50","EUR","26-May-26"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","199,873.17","0.01","199,873.17","200,000.00","200,000.00","99.09","Japan","-","2.60","28-Jul-29","3.60","EUR","28-Jul-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199,915.78","0.01","199,915.78","225,000.00","225,000.00","88.81","United States","-","3.84","05-Oct-30","0.95","EUR","05-Oct-21"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","199,666.11","0.01","199,666.11","200,000.00","200,000.00","99.56","Netherlands","-","5.21","28-Sep-32","4.13","EUR","28-Sep-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","199,673.01","0.01","199,673.01","200,000.00","200,000.00","97.97","Luxembourg","-","7.01","19-May-35","4.38","EUR","19-May-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","199,682.29","0.01","199,682.29","200,000.00","200,000.00","97.20","Germany","-","2.85","05-Dec-29","3.00","EUR","05-Jun-25"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","199,531.00","0.01","199,531.00","200,000.00","200,000.00","96.43","Poland","-","3.84","03-Mar-32","3.77","EUR","03-Dec-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","199,567.49","0.01","199,567.49","200,000.00","200,000.00","97.16","Austria","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","199,330.92","0.01","199,330.92","200,000.00","200,000.00","96.57","Romania","-","3.72","22-Jan-32","4.14","EUR","22-Jan-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","199,406.21","0.01","199,406.21","200,000.00","200,000.00","99.19","United States","-","2.71","28-Aug-29","3.40","EUR","28-Aug-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","199,127.57","0.01","199,127.57","200,000.00","200,000.00","98.03","United States","-","4.10","15-May-31","3.50","EUR","21-May-24"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","199,053.03","0.01","199,053.03","200,000.00","200,000.00","97.35","France","-","2.09","19-Jan-29","2.88","EUR","19-Jan-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199,063.91","0.01","199,063.91","200,000.00","200,000.00","97.59","France","-","2.11","12-Jan-29","2.50","EUR","12-Jan-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","198,807.74","0.01","198,807.74","200,000.00","200,000.00","98.33","United States","-","2.54","25-Jun-29","3.28","EUR","25-Jun-26"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","198,813.21","0.01","198,813.21","200,000.00","200,000.00","98.09","Denmark","-","2.46","02-Jun-29","3.38","EUR","02-Jun-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","198,834.14","0.01","198,834.14","200,000.00","200,000.00","99.42","France","-","6.00","28-Oct-33","4.50","EUR","28-Oct-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","198,897.21","0.01","198,897.21","200,000.00","200,000.00","97.86","Spain","-","4.09","20-May-31","3.75","EUR","20-May-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198,631.90","0.01","198,631.90","200,000.00","200,000.00","97.20","France","-","6.32","01-Apr-34","3.79","EUR","01-Apr-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","198,636.03","0.01","198,636.03","200,000.00","200,000.00","97.90","United States","-","3.30","13-May-30","3.20","EUR","13-May-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","198,639.18","0.01","198,639.18","200,000.00","200,000.00","96.33","Italy","-","3.90","20-Feb-32","3.25","EUR","20-Nov-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","198,683.11","0.01","198,683.11","200,000.00","200,000.00","97.88","France","-","1.07","27-Nov-27","1.63","EUR","27-Nov-17"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","198,703.82","0.01","198,703.82","200,000.00","200,000.00","99.08","Poland","-","2.74","27-Sep-30","4.03","EUR","27-Sep-24"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","198,766.94","0.01","198,766.94","200,000.00","200,000.00","97.15","United States","-","3.10","25-Feb-30","3.41","EUR","25-Feb-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","198,435.63","0.01","198,435.63","200,000.00","200,000.00","96.99","Spain","-","3.03","14-Feb-31","3.25","EUR","14-Feb-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","198,438.34","0.01","198,438.34","200,000.00","200,000.00","98.69","Netherlands","-","2.70","24-Aug-29","3.25","EUR","24-Aug-26"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198,286.40","0.01","198,286.40","200,000.00","200,000.00","98.31","Germany","-","1.63","03-Jul-28","2.75","EUR","03-Jul-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","198,294.12","0.01","198,294.12","200,000.00","200,000.00","97.73","Spain","-","3.28","27-May-31","3.50","EUR","27-Nov-24"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","198,354.32","0.01","198,354.32","200,000.00","200,000.00","97.74","United Kingdom","-","4.17","20-May-31","3.38","EUR","20-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","198,355.23","0.01","198,355.23","200,000.00","200,000.00","96.23","France","-","5.40","26-Jan-33","4.00","EUR","26-Jan-23"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","198,357.44","0.01","198,357.44","200,000.00","200,000.00","97.95","France","-","2.49","23-Jun-29","3.70","EUR","23-Jun-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","198,143.39","0.01","198,143.39","200,000.00","200,000.00","95.73","Poland","-","4.42","20-Nov-32","3.63","EUR","20-Nov-25"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","198,167.25","0.01","198,167.25","200,000.00","200,000.00","98.15","Switzerland","-","1.54","31-May-28","2.38","EUR","31-May-22"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","198,185.79","0.01","198,185.79","200,000.00","200,000.00","98.56","Austria","-","4.32","09-Sep-32","4.50","EUR","09-Sep-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198,192.95","0.01","198,192.95","200,000.00","200,000.00","98.59","France","-","3.52","02-Sep-30","3.68","EUR","02-Sep-26"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","197,943.35","0.01","197,943.35","200,000.00","200,000.00","96.93","Luxembourg","-","4.80","19-Apr-32","4.00","EUR","19-Sep-24"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","197,981.56","0.01","197,981.56","200,000.00","200,000.00","98.80","Spain","-","2.73","02-Oct-29","3.50","EUR","02-Oct-24"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","197,991.48","0.01","197,991.48","200,000.00","200,000.00","98.51","France","-","6.68","09-Sep-34","4.13","EUR","09-Sep-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","197,995.12","0.01","197,995.12","200,000.00","200,000.00","98.49","United Kingdom","-","8.71","07-Sep-37","4.13","EUR","07-Sep-26"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","197,768.81","0.01","197,768.81","200,000.00","200,000.00","97.20","Austria","-","3.26","23-Apr-30","3.38","EUR","23-Apr-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","197,797.63","0.01","197,797.63","200,000.00","200,000.00","98.47","Austria","-","4.41","04-Sep-31","3.25","EUR","04-Sep-24"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197,812.04","0.01","197,812.04","200,000.00","200,000.00","96.40","Spain","-","4.67","12-Feb-32","3.63","EUR","12-Jun-25"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","197,823.66","0.01","197,823.66","200,000.00","200,000.00","97.50","Austria","-","4.13","17-May-31","3.25","EUR","17-May-24"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","197,839.96","0.01","197,839.96","200,000.00","200,000.00","98.92","France","-","4.43","31-Dec-79","5.63","EUR","28-Oct-26"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197,886.25","0.01","197,886.25","200,000.00","200,000.00","98.39","Germany","-","3.56","27-Aug-30","3.63","EUR","27-Aug-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","197,607.29","0.01","197,607.29","200,000.00","200,000.00","95.40","Austria","-","5.16","13-Nov-33","3.63","EUR","13-Nov-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","197,661.78","0.01","197,661.78","200,000.00","200,000.00","96.47","Italy","-","3.90","30-Jan-31","3.25","EUR","30-Jan-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","197,669.63","0.01","197,669.63","200,000.00","200,000.00","96.20","Germany","-","3.67","06-Nov-30","2.75","EUR","06-Nov-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197,727.86","0.01","197,727.86","200,000.00","200,000.00","98.66","Germany","-","2.73","01-Oct-29","3.50","EUR","01-Oct-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197,733.50","0.01","197,733.50","200,000.00","200,000.00","97.65","Germany","-","1.31","28-Feb-28","1.88","EUR","28-Feb-18"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","197,439.72","0.01","197,439.72","200,000.00","200,000.00","96.59","Spain","-","3.92","25-Feb-31","3.25","EUR","25-Feb-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","197,440.43","0.01","197,440.43","200,000.00","200,000.00","98.32","Finland","-","6.05","14-Sep-33","3.88","EUR","14-Sep-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","197,504.07","0.01","197,504.07","200,000.00","200,000.00","97.31","Poland","-","3.30","04-Jun-31","3.75","EUR","04-Jun-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","197,518.97","0.01","197,518.97","200,000.00","200,000.00","98.30","France","-","9.17","15-Sep-38","4.50","EUR","15-Sep-26"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","197,585.18","0.01","197,585.18","200,000.00","200,000.00","97.26","Canada","-","4.13","21-May-31","3.63","EUR","21-May-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","197,586.56","0.01","197,586.56","200,000.00","200,000.00","96.04","Luxembourg","-","5.40","05-Feb-33","3.88","EUR","05-Aug-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","197,323.05","0.01","197,323.05","200,000.00","200,000.00","95.97","Germany","-","3.70","30-Oct-30","2.75","EUR","30-Oct-25"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","197,380.41","0.01","197,380.41","200,000.00","200,000.00","97.13","Germany","-","6.45","28-May-34","3.88","EUR","28-May-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197,369.33","0.01","197,369.33","200,000.00","200,000.00","96.43","Belgium","-","3.95","20-Feb-31","3.38","EUR","20-Nov-24"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","197,115.84","0.01","197,115.84","200,000.00","200,000.00","95.64","France","-","4.50","15-Nov-31","3.13","EUR","15-Nov-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","197,124.32","0.01","197,124.32","200,000.00","200,000.00","96.99","United States","-","5.72","05-May-33","3.38","EUR","05-May-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","197,141.01","0.01","197,141.01","200,000.00","200,000.00","98.18","Belgium","-","2.68","06-Sep-29","3.13","EUR","06-Sep-22"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","197,217.73","0.01","197,217.73","200,000.00","200,000.00","98.07","France","-","3.55","27-Aug-30","3.50","EUR","27-Aug-26"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","197,224.71","0.01","197,224.71","200,000.00","200,000.00","97.73","Netherlands","-","3.45","15-Jul-30","3.25","EUR","15-Jul-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197,256.60","0.01","197,256.60","200,000.00","200,000.00","95.87","France","-","4.50","06-Nov-31","2.88","EUR","06-Nov-24"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","197,001.56","0.01","197,001.56","200,000.00","200,000.00","97.04","Netherlands","-","5.74","28-May-33","3.63","EUR","28-May-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197,024.52","0.01","197,024.52","200,000.00","200,000.00","96.76","Germany","-","4.06","15-Apr-32","3.38","EUR","15-Apr-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","197,025.63","0.01","197,025.63","200,000.00","200,000.00","97.34","Germany","-","4.26","17-Jun-31","3.38","EUR","17-Jun-26"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","197,075.85","0.01","197,075.85","200,000.00","200,000.00","97.23","France","-","6.07","16-Jul-54","4.88","EUR","16-Jul-24"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","196,811.76","0.01","196,811.76","200,000.00","200,000.00","97.67","Romania","-","4.55","25-Jan-33","4.63","EUR","25-Aug-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","196,822.44","0.01","196,822.44","200,000.00","200,000.00","96.41","Netherlands","-","4.80","20-Mar-32","3.38","EUR","20-Mar-25"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","196,884.08","0.01","196,884.08","200,000.00","200,000.00","97.18","Switzerland","-","4.17","17-Jun-32","3.62","EUR","17-Jun-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","196,907.88","0.01","196,907.88","200,000.00","200,000.00","97.94","Italy","-","6.10","10-Dec-33","4.25","EUR","08-Sep-26"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","196,620.86","0.01","196,620.86","200,000.00","200,000.00","95.21","Ireland","-","5.16","12-Jan-38","4.00","EUR","12-Jan-26"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","196,655.96","0.01","196,655.96","200,000.00","200,000.00","97.33","Belgium","-","2.56","02-Jul-49","3.25","EUR","10-Apr-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196,464.42","0.01","196,464.42","200,000.00","200,000.00","97.24","France","-","1.30","22-Feb-28","1.50","EUR","22-Feb-17"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","196,469.31","0.01","196,469.31","200,000.00","200,000.00","96.80","Spain","-","4.11","04-Jun-32","3.75","EUR","04-Jun-26"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196,488.76","0.01","196,488.76","200,000.00","200,000.00","97.02","United States","-","5.78","15-Jul-33","4.50","EUR","15-Jul-26"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","196,307.38","0.01","196,307.38","200,000.00","200,000.00","97.18","United Kingdom","-","4.32","09-Jul-31","3.38","EUR","09-Jul-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","196,344.15","0.01","196,344.15","200,000.00","200,000.00","98.01","France","-","1.88","02-Oct-28","2.88","EUR","02-Oct-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","196,410.61","0.01","196,410.61","200,000.00","200,000.00","97.65","Norway","-","4.44","25-Aug-31","3.50","EUR","25-Aug-26"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","196,171.95","0.01","196,171.95","200,000.00","200,000.00","97.53","Switzerland","-","7.90","10-Sep-46","4.75","EUR","10-Sep-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","196,244.88","0.01","196,244.88","200,000.00","200,000.00","96.13","Germany","-","3.70","23-Oct-30","2.88","EUR","11-Feb-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","195,974.59","0.01","195,974.59","200,000.00","200,000.00","95.29","Germany","-","3.80","09-Jan-31","3.88","EUR","10-Feb-26"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","196,009.97","0.01","196,009.97","200,000.00","200,000.00","95.85","France","-","7.04","19-Mar-35","3.63","EUR","19-Mar-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","196,069.95","0.01","196,069.95","200,000.00","200,000.00","94.99","Belgium","-","4.52","14-Nov-31","3.25","EUR","14-Nov-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","195,797.51","0.01","195,797.51","200,000.00","200,000.00","96.63","United States","-","5.80","12-Jun-33","3.50","EUR","12-Jun-23"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","195,815.03","0.01","195,815.03","200,000.00","200,000.00","96.44","France","-","5.71","10-Jun-33","4.00","EUR","10-Jun-26"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","195,848.53","0.01","195,848.53","200,000.00","200,000.00","96.57","Belgium","-","4.15","28-May-31","3.38","EUR","28-May-25"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","195,849.49","0.01","195,849.49","200,000.00","200,000.00","96.62","Norway","-","5.77","17-Jun-33","3.75","EUR","17-Jun-25"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","195,886.77","0.01","195,886.77","200,000.00","200,000.00","97.17","Germany","-","1.45","18-Apr-28","1.50","EUR","17-Apr-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195,641.05","0.01","195,641.05","200,000.00","200,000.00","95.50","France","-","3.83","10-Jan-31","2.97","EUR","10-Dec-24"
"BAERVX","ELM BV RegS","Banking","Fixed Income","195,642.46","0.01","195,642.46","200,000.00","200,000.00","96.67","Switzerland","-","3.41","19-Jun-30","3.38","EUR","19-Jun-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195,708.34","0.01","195,708.34","200,000.00","200,000.00","97.29","France","-","6.66","02-Sep-34","4.09","EUR","02-Sep-26"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","195,740.34","0.01","195,740.34","200,000.00","200,000.00","96.39","United Kingdom","-","4.94","31-May-32","3.75","EUR","31-May-24"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","195,481.76","0.01","195,481.76","200,000.00","200,000.00","97.40","Switzerland","-","2.74","09-Sep-29","2.88","EUR","09-Sep-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","195,492.61","0.01","195,492.61","200,000.00","200,000.00","96.56","Germany","-","3.32","24-May-30","2.88","EUR","24-May-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","195,527.98","0.01","195,527.98","200,000.00","200,000.00","95.46","Germany","-","7.72","24-Feb-36","3.50","EUR","24-Feb-23"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","195,572.52","0.01","195,572.52","200,000.00","200,000.00","95.25","Czech Republic","-","4.62","11-Feb-33","3.66","EUR","11-Feb-26"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","195,595.54","0.01","195,595.54","200,000.00","200,000.00","94.81","Germany","-","4.57","22-Jan-32","4.00","EUR","22-Jan-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","195,314.94","0.01","195,314.94","400,000.00","400,000.00","48.70","France","-","18.34","09-Sep-49","1.13","EUR","09-Sep-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","195,331.47","0.01","195,331.47","200,000.00","200,000.00","94.60","Belgium","-","5.23","24-Nov-33","3.38","EUR","24-Nov-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","195,342.26","0.01","195,342.26","200,000.00","200,000.00","97.09","Netherlands","-","6.03","24-Aug-33","3.63","EUR","24-Aug-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","195,350.85","0.01","195,350.85","200,000.00","200,000.00","94.53","Germany","-","6.08","28-Nov-33","3.50","EUR","28-Nov-25"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","195,400.58","0.01","195,400.58","200,000.00","200,000.00","95.15","United Kingdom","-","6.20","03-Feb-34","3.56","EUR","03-Feb-26"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","195,431.93","0.01","195,431.93","200,000.00","200,000.00","96.25","France","-","4.12","16-May-31","3.38","EUR","16-May-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","195,150.29","0.01","195,150.29","200,000.00","200,000.00","95.36","France","-","3.85","14-Jan-31","2.88","EUR","28-May-25"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","195,151.82","0.01","195,151.82","200,000.00","200,000.00","95.11","United Kingdom","-","8.83","17-Mar-38","4.10","EUR","17-Mar-26"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","195,205.30","0.01","195,205.30","200,000.00","200,000.00","95.25","Spain","-","4.67","20-Jan-32","3.13","EUR","20-Jan-26"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","194,952.14","0.01","194,952.14","200,000.00","200,000.00","95.90","France","-","4.96","09-Jun-37","4.25","EUR","09-Jun-26"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","194,961.81","0.01","194,961.81","200,000.00","200,000.00","96.03","Netherlands","-","7.82","16-Jun-36","4.13","EUR","16-Jun-26"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","194,968.27","0.01","194,968.27","200,000.00","200,000.00","96.48","Switzerland","-","4.31","07-Jul-31","3.43","EUR","07-Jul-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","194,987.06","0.01","194,987.06","200,000.00","200,000.00","95.22","Spain","-","4.65","18-Feb-33","3.38","EUR","18-Feb-25"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","195,017.99","0.01","195,017.99","200,000.00","200,000.00","96.34","Japan","-","6.56","29-Jun-34","3.71","EUR","29-Jun-26"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","195,046.18","0.01","195,046.18","200,000.00","200,000.00","95.89","Spain","-","7.14","21-May-35","3.88","EUR","21-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","195,053.48","0.01","195,053.48","200,000.00","200,000.00","94.52","Germany","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","195,073.29","0.01","195,073.29","200,000.00","200,000.00","96.54","Finland","-","3.43","18-Jun-30","2.88","EUR","18-Jun-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","195,097.93","0.01","195,097.93","200,000.00","200,000.00","96.39","France","-","5.09","23-Jun-32","3.50","EUR","23-Jun-26"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","194,779.87","0.01","194,779.87","200,000.00","200,000.00","95.73","Spain","-","7.07","09-Jun-37","4.50","EUR","09-Jun-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","194,840.56","0.01","194,840.56","200,000.00","200,000.00","96.66","France","-","2.58","08-Jul-29","2.63","EUR","08-Jul-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194,844.24","0.01","194,844.24","200,000.00","200,000.00","95.92","France","-","2.10","03-Jan-29","1.88","EUR","03-Jun-22"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","194,847.97","0.01","194,847.97","200,000.00","200,000.00","95.12","Germany","-","6.04","28-Apr-56","4.75","EUR","28-Apr-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","194,918.80","0.01","194,918.80","200,000.00","200,000.00","95.95","Portugal","-","4.12","05-May-32","3.25","EUR","05-Feb-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","194,933.05","0.01","194,933.05","225,000.00","225,000.00","86.34","Finland","-","4.28","19-Mar-31","0.50","EUR","19-Mar-21"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","194,601.30","0.01","194,601.30","200,000.00","200,000.00","94.19","France","-","4.45","02-Dec-32","3.50","EUR","02-Dec-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","194,606.08","0.01","194,606.08","200,000.00","200,000.00","96.76","France","-","6.70","01-Sep-34","3.88","EUR","01-Sep-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","194,610.63","0.01","194,610.63","200,000.00","200,000.00","95.64","United States","-","6.41","21-May-34","3.95","EUR","21-May-26"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","194,646.78","0.01","194,646.78","200,000.00","200,000.00","94.18","Spain","-","5.17","03-Nov-33","3.25","EUR","03-Nov-25"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","194,650.68","0.01","194,650.68","200,000.00","200,000.00","96.26","Canada","-","5.90","07-Jul-33","3.63","EUR","07-Jul-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","194,695.18","0.01","194,695.18","200,000.00","200,000.00","96.66","Austria","-","4.82","31-Mar-37","4.50","EUR","27-Aug-26"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","194,739.77","0.01","194,739.77","200,000.00","200,000.00","94.82","Belgium","-","7.61","16-Feb-36","3.75","EUR","16-Feb-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","194,513.90","0.01","194,513.90","200,000.00","200,000.00","96.64","United States","-","1.42","05-Apr-28","1.13","EUR","05-Apr-16"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194,587.35","0.01","194,587.35","200,000.00","200,000.00","94.16","France","-","5.46","04-Feb-33","3.25","EUR","04-Nov-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","194,356.33","0.01","194,356.33","200,000.00","200,000.00","95.97","Netherlands","-","5.80","22-Jun-33","3.63","EUR","22-Jun-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","194,360.37","0.01","194,360.37","200,000.00","200,000.00","95.25","France","-","5.62","04-Apr-33","3.50","EUR","04-Apr-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","194,368.37","0.01","194,368.37","200,000.00","200,000.00","95.82","United States","-","6.49","15-Jun-34","3.85","EUR","15-Jun-22"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","194,410.70","0.01","194,410.70","200,000.00","200,000.00","95.26","Germany","-","3.98","17-Feb-31","2.88","EUR","17-Feb-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","194,433.91","0.01","194,433.91","200,000.00","200,000.00","95.88","United Kingdom","-","3.27","27-Apr-30","2.75","EUR","27-Feb-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","194,138.53","0.01","194,138.53","200,000.00","200,000.00","96.36","Belgium","-","5.17","20-Aug-37","4.13","EUR","20-Aug-26"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","194,152.74","0.01","194,152.74","200,000.00","200,000.00","96.08","Germany","-","4.09","28-Apr-56","4.25","EUR","28-Apr-26"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","194,164.89","0.01","194,164.89","200,000.00","200,000.00","94.53","France","-","6.20","19-Jan-34","3.38","EUR","19-Jan-26"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","194,192.83","0.01","194,192.83","200,000.00","200,000.00","96.35","Belgium","-","1.23","24-Jan-28","1.00","EUR","24-Jan-22"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","194,216.40","0.01","194,216.40","200,000.00","200,000.00","96.62","France","-","1.53","15-May-28","1.13","EUR","13-May-16"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","193,968.31","0.01","193,968.31","200,000.00","200,000.00","93.66","Netherlands","-","5.25","27-Oct-32","3.38","EUR","27-Oct-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","194,014.68","0.01","194,014.68","200,000.00","200,000.00","94.59","Netherlands","-","6.43","12-May-34","3.50","EUR","12-Feb-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","194,070.35","0.01","194,070.35","200,000.00","200,000.00","94.97","France","-","7.08","21-Mar-35","3.50","EUR","21-Mar-25"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","194,096.29","0.01","194,096.29","200,000.00","200,000.00","94.19","France","-","7.52","17-Jan-36","3.75","EUR","17-Jan-24"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","193,792.38","0.01","193,792.38","200,000.00","200,000.00","96.32","France","-","6.72","27-Aug-34","3.75","EUR","27-Aug-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","193,827.70","0.01","193,827.70","200,000.00","200,000.00","95.82","Germany","-","6.58","08-Jul-34","3.75","EUR","08-Jul-26"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","193,884.87","0.01","193,884.87","200,000.00","200,000.00","93.63","Sweden","-","5.98","31-Oct-33","3.40","EUR","31-Oct-25"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","193,891.05","0.01","193,891.05","200,000.00","200,000.00","95.88","Germany","-","5.07","03-Jul-32","3.50","EUR","03-Jul-25"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","193,896.44","0.01","193,896.44","200,000.00","200,000.00","96.94","United Kingdom","-","4.44","21-Oct-32","4.00","EUR","21-Apr-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","193,611.38","0.01","193,611.38","200,000.00","200,000.00","96.31","Austria","-","8.16","04-Sep-36","3.75","EUR","04-Sep-24"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","193,695.44","0.01","193,695.44","200,000.00","200,000.00","96.65","Germany","-","5.33","30-Sep-32","3.25","EUR","30-Sep-24"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","193,732.03","0.01","193,732.03","200,000.00","200,000.00","94.23","Netherlands","-","6.84","10-Mar-35","4.25","EUR","10-Mar-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","193,501.89","0.01","193,501.89","200,000.00","200,000.00","95.40","United States","-","7.31","08-Jun-35","3.63","EUR","09-Jun-25"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","193,574.32","0.01","193,574.32","200,000.00","200,000.00","94.16","Italy","-","6.90","30-Jan-35","3.63","EUR","30-Jan-25"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","193,276.17","0.01","193,276.17","200,000.00","200,000.00","95.60","Italy","-","5.08","02-Jul-32","3.38","EUR","02-Jul-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","193,296.41","0.01","193,296.41","200,000.00","200,000.00","95.43","Spain","-","7.96","25-Jun-36","3.75","EUR","25-Jun-26"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","193,313.74","0.01","193,313.74","200,000.00","200,000.00","96.65","Netherlands","-","4.58","21-Oct-31","3.63","EUR","21-Oct-24"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","193,405.74","0.01","193,405.74","200,000.00","200,000.00","96.08","Spain","-","3.51","10-Aug-31","3.13","EUR","10-Feb-26"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","193,208.51","0.01","193,208.51","200,000.00","200,000.00","95.64","France","-","5.82","29-Jul-33","4.13","EUR","29-Jul-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","193,224.35","0.01","193,224.35","200,000.00","200,000.00","94.84","France","-","6.34","23-May-34","4.25","EUR","23-Mar-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","192,978.13","0.01","192,978.13","200,000.00","200,000.00","94.56","Belgium","-","5.45","29-Apr-38","4.00","EUR","29-Jan-26"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","192,978.46","0.01","192,978.46","200,000.00","200,000.00","94.49","Austria","-","7.31","13-May-46","4.50","EUR","13-May-26"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","192,995.66","0.01","192,995.66","200,000.00","200,000.00","94.74","United Kingdom","-","6.15","31-Dec-79","4.75","EUR","09-Jun-26"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","193,032.38","0.01","193,032.38","200,000.00","200,000.00","95.30","France","-","5.03","12-Jun-32","3.38","EUR","12-Jun-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","193,074.06","0.01","193,074.06","200,000.00","200,000.00","94.16","Austria","-","5.41","16-Feb-34","3.50","EUR","16-Feb-26"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","193,086.55","0.01","193,086.55","200,000.00","200,000.00","93.48","Japan","-","6.78","23-Jan-55","4.11","EUR","23-Jan-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","192,841.99","0.01","192,841.99","200,000.00","200,000.00","93.87","Germany","-","8.27","16-Feb-37","3.75","EUR","16-Feb-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","192,903.08","0.01","192,903.08","200,000.00","200,000.00","95.27","Poland","-","5.04","13-Jul-37","4.28","EUR","13-Jul-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","192,741.03","0.01","192,741.03","200,000.00","200,000.00","94.99","Portugal","-","5.77","22-Jun-38","4.13","EUR","22-Jun-26"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","192,597.19","0.01","192,597.19","200,000.00","200,000.00","93.57","Spain","-","7.57","20-Jan-36","3.63","EUR","20-Jan-26"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","192,441.98","0.01","192,441.98","200,000.00","200,000.00","94.93","France","-","2.03","30-Nov-28","1.45","EUR","30-Nov-18"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","192,191.92","0.01","192,191.92","300,000.00","300,000.00","63.56","Austria","-","12.97","01-Apr-41","0.90","EUR","01-Apr-21"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","192,011.97","0.01","192,011.97","200,000.00","200,000.00","95.57","Germany","-","6.01","08-Sep-33","3.63","EUR","08-Sep-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","192,077.69","0.01","192,077.69","200,000.00","200,000.00","94.51","France","-","4.98","06-May-32","3.31","EUR","06-May-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","191,811.26","0.01","191,811.26","200,000.00","200,000.00","95.81","Germany","-","4.60","10-Oct-31","3.00","EUR","10-Oct-24"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","191,709.34","0.01","191,709.34","200,000.00","200,000.00","95.69","United Kingdom","-","5.35","03-Oct-32","3.25","EUR","03-Oct-25"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","191,725.77","0.01","191,725.77","200,000.00","200,000.00","94.39","France","-","4.95","05-Jun-32","3.88","EUR","05-Dec-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","191,342.89","0.01","191,342.89","200,000.00","200,000.00","95.58","Germany","-","1.28","10-Feb-28","0.13","EUR","10-Feb-21"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","191,433.22","0.01","191,433.22","200,000.00","200,000.00","95.13","Denmark","-","2.54","15-Jun-29","1.65","EUR","15-Mar-22"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","191,174.52","0.01","191,174.52","200,000.00","200,000.00","93.97","Luxembourg","-","7.12","27-May-35","4.00","EUR","27-May-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","190,981.83","0.01","190,981.83","240,000.00","240,000.00","79.34","Germany","-","7.32","08-Aug-34","1.13","EUR","08-Aug-19"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","191,071.06","0.01","191,071.06","200,000.00","200,000.00","93.46","Sweden","-","5.56","21-Apr-33","4.13","EUR","21-Jan-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","191,094.65","0.01","191,094.65","200,000.00","200,000.00","94.42","Netherlands","-","3.25","30-Mar-30","2.00","EUR","30-Mar-20"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","190,808.25","0.01","190,808.25","200,000.00","200,000.00","93.86","France","-","5.55","03-Jun-34","4.00","EUR","03-Jun-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","190,817.20","0.01","190,817.20","200,000.00","200,000.00","93.44","United States","-","5.61","15-Mar-33","3.25","EUR","25-Feb-25"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","190,854.69","0.01","190,854.69","200,000.00","200,000.00","94.35","Luxembourg","-","2.29","12-Mar-29","1.75","EUR","12-Sep-19"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","190,664.01","0.01","190,664.01","200,000.00","200,000.00","94.87","Switzerland","-","6.79","04-Sep-34","3.50","EUR","04-Sep-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","190,505.13","0.01","190,505.13","200,000.00","200,000.00","95.18","Germany","-","6.66","15-Oct-35","3.88","EUR","15-Oct-24"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","190,515.73","0.01","190,515.73","200,000.00","200,000.00","93.54","France","-","7.36","05-Jun-56","4.51","EUR","05-Jun-26"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","190,268.30","0.01","190,268.30","200,000.00","200,000.00","94.66","Australia","-","7.48","04-Sep-35","3.64","EUR","04-Sep-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","190,403.26","0.01","190,403.26","200,000.00","200,000.00","93.80","France","-","5.79","05-May-33","3.00","EUR","05-Nov-25"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","190,161.02","0.01","190,161.02","200,000.00","200,000.00","93.80","Norway","-","8.68","10-Jun-37","3.50","EUR","10-Jun-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","190,215.52","0.01","190,215.52","200,000.00","200,000.00","94.65","Austria","-","5.20","02-Sep-33","3.38","EUR","02-Sep-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","190,254.18","0.01","190,254.18","200,000.00","200,000.00","94.84","Germany","-","5.39","17-Sep-32","3.00","EUR","17-Sep-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","190,001.68","0.01","190,001.68","200,000.00","200,000.00","94.80","Germany","-","5.35","02-Oct-32","3.63","EUR","02-Oct-25"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","190,017.70","0.01","190,017.70","200,000.00","200,000.00","94.49","France","-","6.80","10-Sep-55","4.52","EUR","10-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","190,026.06","0.01","190,026.06","200,000.00","200,000.00","93.39","Germany","-","12.65","27-May-45","4.00","EUR","27-May-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","189,882.94","0.01","189,882.94","200,000.00","200,000.00","94.16","United Kingdom","-","7.38","07-Aug-35","3.75","EUR","07-Aug-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","189,928.88","0.01","189,928.88","200,000.00","200,000.00","93.18","France","-","7.04","26-May-35","4.38","EUR","26-May-25"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","189,604.87","0.01","189,604.87","200,000.00","200,000.00","93.94","Spain","-","5.92","24-Jul-33","3.50","EUR","24-Jul-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","189,639.86","0.01","189,639.86","200,000.00","200,000.00","94.08","France","-","2.14","04-Jan-29","0.93","EUR","04-Oct-16"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","189,689.88","0.01","189,689.88","200,000.00","200,000.00","93.75","Italy","-","7.18","16-Jul-35","4.08","EUR","14-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189,736.27","0.01","189,736.27","200,000.00","200,000.00","93.84","France","-","5.91","07-Jul-33","3.50","EUR","07-Jul-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","189,187.74","0.01","189,187.74","200,000.00","200,000.00","94.03","Germany","-","7.39","02-Sep-35","4.13","EUR","02-Sep-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","188,940.86","0.01","188,940.86","200,000.00","200,000.00","94.06","United States","-","8.21","11-Sep-36","3.63","EUR","11-Sep-24"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","188,994.54","0.01","188,994.54","200,000.00","200,000.00","94.08","France","-","6.04","09-Sep-33","3.50","EUR","09-Sep-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","189,014.76","0.01","189,014.76","200,000.00","200,000.00","94.44","Germany","-","1.72","21-Jul-28","0.25","EUR","21-Jul-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","189,023.53","0.01","189,023.53","200,000.00","200,000.00","92.15","United States","-","8.38","14-Feb-37","3.45","EUR","14-Feb-25"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","188,783.22","0.01","188,783.22","200,000.00","200,000.00","94.25","Australia","-","6.13","07-Oct-33","3.45","EUR","07-Oct-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","188,836.09","0.01","188,836.09","200,000.00","200,000.00","93.95","Germany","-","7.52","03-Sep-35","3.50","EUR","03-Sep-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","188,683.41","0.01","188,683.41","305,000.00","305,000.00","61.18","United States","-","12.69","16-Feb-41","1.00","EUR","16-Feb-21"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","188,694.95","0.01","188,694.95","200,000.00","200,000.00","94.29","Belgium","-","6.87","16-Oct-34","3.63","EUR","16-Oct-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188,372.50","0.01","188,372.50","230,000.00","230,000.00","80.99","United States","-","8.43","09-May-36","2.00","EUR","09-May-16"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","188,424.10","0.01","188,424.10","400,000.00","400,000.00","47.05","United States","-","20.00","30-Sep-51","1.00","EUR","30-Sep-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","188,009.51","0.01","188,009.51","200,000.00","200,000.00","92.76","France","-","7.87","30-Jun-36","4.00","EUR","30-Jun-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187,769.94","0.01","187,769.94","200,000.00","200,000.00","92.78","France","-","3.11","25-Jan-30","1.50","EUR","26-Nov-18"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","187,881.56","0.01","187,881.56","200,000.00","200,000.00","92.68","France","-","6.55","17-Jun-34","3.63","EUR","17-Jun-25"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","187,693.08","0.01","187,693.08","225,000.00","225,000.00","82.61","Switzerland","-","5.97","01-Mar-33","1.25","EUR","01-Mar-21"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","187,686.57","0.01","187,686.57","200,000.00","200,000.00","93.16","Belgium","-","2.14","06-Apr-34","1.25","EUR","06-Oct-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","187,381.92","0.01","187,381.92","200,000.00","200,000.00","93.68","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","187,416.41","0.01","187,416.41","200,000.00","200,000.00","93.25","Spain","-","6.03","04-Sep-33","3.50","EUR","04-Sep-25"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","187,251.54","0.01","187,251.54","200,000.00","200,000.00","93.29","Sweden","-","2.06","25-Nov-28","0.38","EUR","25-Nov-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","186,644.45","0.01","186,644.45","225,000.00","225,000.00","82.43","United States","-","6.19","21-May-33","1.25","EUR","21-May-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","185,813.61","0.01","185,813.61","200,000.00","200,000.00","92.59","United States","-","8.79","22-Sep-37","3.88","EUR","22-Sep-25"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","185,452.61","0.01","185,452.61","200,000.00","200,000.00","92.70","France","-","7.36","20-Oct-35","4.38","EUR","20-Oct-25"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","185,516.80","0.01","185,516.80","200,000.00","200,000.00","92.76","Luxembourg","-","6.89","22-Oct-34","3.63","EUR","22-Oct-24"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","185,570.18","0.01","185,570.18","204,000.00","204,000.00","90.91","United Kingdom","-","2.85","18-Sep-29","0.55","EUR","18-Sep-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","185,101.84","0.01","185,101.84","200,000.00","200,000.00","92.32","Germany","-","2.33","09-Mar-29","0.38","EUR","10-Mar-21"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","184,615.08","0.01","184,615.08","200,000.00","200,000.00","91.07","Luxembourg","-","3.09","17-Jan-30","1.63","EUR","17-Jan-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","184,192.88","0.01","184,192.88","300,000.00","300,000.00","60.86","Germany","-","12.39","14-Jun-41","1.50","EUR","16-Jun-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","183,776.32","0.01","183,776.32","306,000.00","306,000.00","59.73","Switzerland","-","13.31","03-Dec-40","0.38","EUR","03-Dec-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","183,926.22","0.01","183,926.22","200,000.00","200,000.00","90.67","Germany","-","8.94","06-Jul-38","4.38","EUR","06-Jul-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","183,542.11","0.01","183,542.11","200,000.00","200,000.00","90.61","France","-","5.07","26-Apr-32","2.38","EUR","26-Apr-22"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","182,629.54","0.01","182,629.54","200,000.00","200,000.00","90.83","Germany","-","2.96","05-Nov-29","0.50","EUR","04-Nov-19"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","182,750.84","0.01","182,750.84","200,000.00","200,000.00","90.55","Luxembourg","-","3.35","20-Apr-30","1.63","EUR","20-Oct-21"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","182,486.64","0.01","182,486.64","200,000.00","200,000.00","90.70","Spain","-","3.47","01-Jun-30","1.38","EUR","01-Jun-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","182,549.23","0.01","182,549.23","200,000.00","200,000.00","90.31","United States","-","4.16","15-Mar-31","1.60","EUR","15-Mar-19"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","182,086.55","0.01","182,086.55","200,000.00","200,000.00","91.00","New Zealand","-","2.86","24-Sep-29","0.50","EUR","24-Sep-19"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","181,670.72","0.01","181,670.72","200,000.00","200,000.00","89.13","Belgium","-","4.28","24-Nov-51","1.88","EUR","24-Nov-20"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","181,442.54","0.01","181,442.54","200,000.00","200,000.00","90.04","Ireland","-","4.32","16-May-31","1.56","EUR","17-Feb-22"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181,360.25","0.01","181,360.25","200,000.00","200,000.00","90.64","Ireland","-","2.86","22-Sep-29","0.50","EUR","22-Sep-21"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","181,178.14","0.01","181,178.14","200,000.00","200,000.00","90.56","Sweden","-","2.85","15-Sep-29","0.25","EUR","15-Sep-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","181,220.77","0.01","181,220.77","200,000.00","200,000.00","90.58","Austria","-","2.84","14-Sep-29","0.25","EUR","14-Sep-21"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","180,948.63","0.01","180,948.63","200,000.00","200,000.00","90.42","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180,800.93","0.01","180,800.93","200,000.00","200,000.00","90.37","United States","-","2.84","14-Sep-29","0.25","EUR","14-Sep-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","180,459.22","0.01","180,459.22","225,000.00","225,000.00","80.05","Germany","-","6.08","11-Jan-33","0.20","EUR","11-Jan-21"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","180,502.21","0.01","180,502.21","300,000.00","300,000.00","59.56","France","-","12.88","02-Nov-40","0.63","EUR","02-Nov-20"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","179,801.77","0.01","179,801.77","250,000.00","250,000.00","71.55","Sweden","-","8.66","29-Oct-35","0.38","EUR","29-Oct-20"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","179,605.27","0.01","179,605.27","225,000.00","225,000.00","79.48","Italy","-","6.10","16-Feb-33","0.50","EUR","16-Feb-21"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","177,272.28","0.01","177,272.28","200,000.00","200,000.00","88.50","Netherlands","-","3.55","10-Jun-30","0.38","EUR","10-Jun-20"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","177,321.89","0.01","177,321.89","210,000.00","210,000.00","83.62","Germany","-","5.91","28-Jan-33","1.13","EUR","28-Sep-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","177,425.90","0.01","177,425.90","175,000.00","175,000.00","98.89","Switzerland","-","3.79","15-Jan-31","3.25","EUR","15-Nov-22"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","176,863.77","0.01","176,863.77","200,000.00","200,000.00","88.03","United States","-","4.49","08-Jul-31","1.40","EUR","08-Jul-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","176,447.23","0.01","176,447.23","225,000.00","225,000.00","78.41","Italy","-","7.50","17-Oct-34","1.13","EUR","17-Oct-19"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","175,829.85","0.01","175,829.85","350,000.00","350,000.00","49.37","Canada","-","20.14","24-Nov-51","0.95","EUR","24-Nov-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","174,874.85","0.01","174,874.85","350,000.00","350,000.00","49.85","United States","-","19.64","14-Sep-51","1.13","EUR","14-Sep-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","174,713.84","0.01","174,713.84","200,000.00","200,000.00","87.33","Italy","-","3.84","25-Sep-30","0.38","EUR","25-Sep-20"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","174,716.32","0.01","174,716.32","175,000.00","175,000.00","99.28","Germany","-","5.14","03-Sep-32","4.13","EUR","03-Sep-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","174,425.90","0.01","174,425.90","175,000.00","175,000.00","99.39","Sweden","-","4.45","29-Sep-36","4.50","EUR","29-Sep-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","173,767.98","0.01","173,767.98","175,000.00","175,000.00","97.48","United Kingdom","-","6.31","28-May-34","4.50","EUR","28-May-26"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","173,857.07","0.01","173,857.07","175,000.00","175,000.00","98.78","Netherlands","-","2.68","26-Aug-29","3.63","EUR","26-Aug-26"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","173,121.42","0.01","173,121.42","200,000.00","200,000.00","86.39","Germany","-","4.66","03-Sep-31","1.25","EUR","03-Sep-19"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","172,727.05","0.01","172,727.05","175,000.00","175,000.00","98.12","Switzerland","-","6.62","03-Sep-34","4.31","EUR","03-Sep-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","172,531.85","0.01","172,531.85","300,000.00","300,000.00","56.78","Germany","-","12.57","28-Jan-41","1.00","EUR","28-Jan-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","172,127.44","0.01","172,127.44","175,000.00","175,000.00","96.93","Finland","-","4.19","15-May-31","3.25","EUR","15-May-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","172,239.47","0.01","172,239.47","200,000.00","200,000.00","84.95","United States","-","6.70","08-Mar-34","1.88","EUR","08-Mar-22"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","171,782.21","0.01","171,782.21","200,000.00","200,000.00","85.81","Germany","-","4.26","22-Feb-31","0.13","EUR","22-Feb-21"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","171,281.68","0.01","171,281.68","175,000.00","175,000.00","97.20","Japan","-","7.86","01-Sep-56","4.80","EUR","01-Sep-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","171,185.06","0.01","171,185.06","200,000.00","200,000.00","84.72","France","-","4.79","25-Oct-31","0.88","EUR","25-Oct-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","170,276.85","0.01","170,276.85","175,000.00","175,000.00","95.18","Sweden","-","5.61","16-Feb-33","3.13","EUR","16-Feb-26"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","170,361.20","0.01","170,361.20","200,000.00","200,000.00","84.99","Germany","-","4.39","21-Apr-31","0.38","EUR","21-Apr-21"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","170,187.07","0.01","170,187.07","175,000.00","175,000.00","95.05","Netherlands","-","6.31","26-Feb-34","3.38","EUR","26-Feb-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","169,828.92","0.01","169,828.92","175,000.00","175,000.00","95.10","Sweden","-","4.83","17-Feb-32","2.88","EUR","17-Feb-25"
"FISV","FISERV INC","Other","Fixed Income","169,188.89","0.01","169,188.89","175,000.00","175,000.00","96.61","United States","-","3.69","15-Oct-30","3.75","EUR","23-Jun-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","169,098.24","0.01","169,098.24","200,000.00","200,000.00","83.90","United States","-","5.04","24-Jan-32","0.88","EUR","24-Jan-20"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","168,558.72","0.01","168,558.72","200,000.00","200,000.00","83.41","United States","-","6.83","06-Mar-34","1.38","EUR","06-Mar-19"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","168,169.90","0.01","168,169.90","200,000.00","200,000.00","83.62","United Kingdom","-","5.18","11-Mar-32","0.75","EUR","11-Mar-20"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","167,991.07","0.01","167,991.07","175,000.00","175,000.00","93.83","Australia","-","7.06","02-Mar-35","3.38","EUR","02-Sep-25"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","167,898.47","0.01","167,898.47","175,000.00","175,000.00","92.75","Netherlands","-","7.23","31-Dec-79","4.25","EUR","21-Jan-26"
"ICADFP","ICADE RegS","Reits","Fixed Income","167,735.59","0.01","167,735.59","200,000.00","200,000.00","83.39","France","-","4.11","18-Jan-31","0.63","EUR","18-Jan-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","167,541.91","0.01","167,541.91","200,000.00","200,000.00","83.73","Switzerland","-","4.79","21-Sep-31","0.50","EUR","21-Sep-21"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","166,587.65","0.01","166,587.65","175,000.00","175,000.00","95.11","United Kingdom","-","6.13","13-Oct-33","3.50","EUR","13-Oct-25"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","165,963.10","0.01","165,963.10","175,000.00","175,000.00","94.26","Sweden","-","4.39","25-Aug-31","3.63","EUR","18-Feb-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","166,088.03","0.01","166,088.03","219,000.00","219,000.00","75.69","United States","-","9.14","02-Sep-36","1.10","EUR","02-Sep-16"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","165,856.76","0.01","165,856.76","200,000.00","200,000.00","82.72","Netherlands","-","5.48","23-Jun-32","0.63","EUR","23-Jun-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","163,716.81","0.01","163,716.81","360,000.00","360,000.00","45.33","United States","-","22.98","14-Sep-61","1.38","EUR","14-Sep-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","162,620.48","0.01","162,620.48","200,000.00","200,000.00","79.70","Germany","-","9.37","22-Mar-38","2.75","EUR","22-Mar-18"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","162,537.65","0.01","162,537.65","200,000.00","200,000.00","80.86","United Kingdom","-","6.18","06-Apr-33","0.75","EUR","06-Apr-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","162,076.37","0.01","162,076.37","200,000.00","200,000.00","79.58","Germany","-","7.33","28-Nov-34","1.63","EUR","28-Nov-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","160,670.50","0.01","160,670.50","200,000.00","200,000.00","79.91","Switzerland","-","7.00","14-Feb-34","0.63","EUR","14-Jun-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","160,126.52","0.01","160,126.52","150,000.00","150,000.00","102.41","Ireland","-","1.05","01-Mar-33","6.75","EUR","01-Dec-22"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","159,871.07","0.01","159,871.07","200,000.00","200,000.00","79.48","Germany","-","6.81","22-Nov-33","0.50","EUR","22-Nov-21"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","159,922.05","0.01","159,922.05","200,000.00","200,000.00","79.72","France","-","5.88","02-Nov-32","0.25","EUR","02-Nov-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","157,986.81","0.01","157,986.81","250,000.00","250,000.00","62.88","Switzerland","-","13.18","14-Jun-41","0.88","EUR","14-Jun-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","157,768.46","0.01","157,768.46","200,000.00","200,000.00","78.08","France","-","9.25","29-May-37","2.00","EUR","29-May-17"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","157,209.75","0.01","157,209.75","200,000.00","200,000.00","78.58","United States","-","6.74","30-Sep-33","0.38","EUR","30-Sep-21"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","155,995.55","0.01","155,995.55","150,000.00","150,000.00","100.34","Denmark","-","2.74","02-Dec-29","4.13","EUR","02-Jun-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","154,337.57","0.01","154,337.57","150,000.00","150,000.00","99.76","Italy","-","0.98","29-Nov-27","3.50","EUR","29-Nov-17"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","154,353.22","0.01","154,353.22","150,000.00","150,000.00","100.39","United States","-","3.04","07-Mar-30","4.00","EUR","07-Mar-23"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","154,222.64","0.01","154,222.64","150,000.00","150,000.00","101.66","Denmark","-","2.47","02-Aug-29","5.19","EUR","02-May-24"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","153,476.46","0.01","153,476.46","150,000.00","150,000.00","99.62","United Kingdom","-","0.99","28-Nov-27","3.00","EUR","28-Nov-22"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","153,412.85","0.01","153,412.85","200,000.00","200,000.00","76.11","Norway","-","7.81","14-Feb-35","0.88","EUR","14-Feb-20"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","152,798.71","0.01","152,798.71","150,000.00","150,000.00","99.03","United States","-","2.99","19-Jan-30","3.75","EUR","19-Jan-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","152,516.10","0.01","152,516.10","150,000.00","150,000.00","99.01","United States","-","6.85","07-Mar-35","4.25","EUR","07-Mar-23"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","152,125.11","0.01","152,125.11","150,000.00","150,000.00","99.96","Denmark","-","4.12","15-Jun-31","4.13","EUR","29-Nov-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","152,241.22","0.01","152,241.22","150,000.00","150,000.00","98.22","United States","-","4.53","07-Dec-31","3.75","EUR","07-Dec-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","151,506.57","0.01","151,506.57","150,000.00","150,000.00","99.68","South Africa","-","2.41","15-Jun-29","3.75","EUR","15-Mar-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","151,130.87","0.01","151,130.87","150,000.00","150,000.00","98.56","Sweden","-","2.11","08-Feb-29","3.13","EUR","08-Feb-24"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","150,801.22","0.01","150,801.22","150,000.00","150,000.00","97.95","Japan","-","1.97","26-Nov-28","2.86","EUR","26-Nov-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","150,634.70","0.01","150,634.70","150,000.00","150,000.00","99.94","Germany","-","1.78","03-Sep-28","3.63","EUR","03-Sep-24"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","150,695.45","0.01","150,695.45","150,000.00","150,000.00","98.17","Sweden","-","3.06","06-Feb-30","3.25","EUR","21-Jan-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","150,735.94","0.01","150,735.94","150,000.00","150,000.00","100.23","United Kingdom","-","3.96","21-Mar-31","4.00","EUR","28-Sep-26"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","150,448.90","0.01","150,448.90","150,000.00","150,000.00","99.17","Denmark","-","2.46","26-Jun-29","3.50","EUR","26-Jun-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","150,274.72","0.01","150,274.72","150,000.00","150,000.00","99.82","Ireland","-","4.61","24-Mar-37","4.75","EUR","24-Sep-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","150,302.89","0.01","150,302.89","175,000.00","175,000.00","85.69","Italy","-","4.55","30-Jun-31","0.63","EUR","30-Jun-21"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","150,158.26","0.01","150,158.26","150,000.00","150,000.00","98.26","Netherlands","-","4.84","07-May-32","4.00","EUR","07-May-24"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","150,164.48","0.01","150,164.48","150,000.00","150,000.00","98.18","Denmark","-","3.15","19-Mar-30","3.25","EUR","19-Mar-26"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","150,254.34","0.01","150,254.34","200,000.00","200,000.00","74.55","Austria","-","8.75","26-Mar-36","1.00","EUR","26-Mar-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","149,945.81","0.01","149,945.81","150,000.00","150,000.00","99.69","Norway","-","4.45","30-Dec-36","4.50","EUR","30-Sep-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","149,987.82","0.01","149,987.82","150,000.00","150,000.00","99.70","Greece","-","3.13","28-Mar-31","4.39","EUR","28-Sep-26"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","149,618.94","0.01","149,618.94","150,000.00","150,000.00","97.64","Canada","-","3.97","24-Mar-32","3.63","EUR","24-Mar-26"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","149,689.10","0.01","149,689.10","150,000.00","150,000.00","99.52","Italy","-","2.78","28-Sep-30","4.13","EUR","28-Sep-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","149,700.73","0.01","149,700.73","150,000.00","150,000.00","98.24","United Kingdom","-","3.82","28-Jan-31","3.88","EUR","28-May-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","149,728.35","0.01","149,728.35","150,000.00","150,000.00","97.39","Germany","-","2.96","22-Jan-30","3.25","EUR","22-Jan-25"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","149,427.55","0.01","149,427.55","150,000.00","150,000.00","98.08","United Kingdom","-","1.08","06-Dec-27","1.75","EUR","06-Dec-18"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","149,045.80","0.01","149,045.80","150,000.00","150,000.00","98.87","Japan","-","7.45","08-Sep-35","4.12","EUR","08-Sep-26"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","148,845.25","0.01","148,845.25","150,000.00","150,000.00","96.93","Switzerland","-","6.96","26-Mar-35","4.00","EUR","26-Mar-25"
"MMM","3M CO","Capital Goods","Fixed Income","148,854.40","0.01","148,854.40","150,000.00","150,000.00","98.79","United States","-","4.43","10-Sep-31","3.90","EUR","10-Sep-26"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","148,757.42","0.01","148,757.42","150,000.00","150,000.00","98.29","Czech Republic","-","3.50","28-Jul-30","3.75","EUR","28-May-25"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","148,509.22","0.01","148,509.22","150,000.00","150,000.00","97.99","Japan","-","3.20","29-Mar-30","3.23","EUR","29-Jun-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","148,543.12","0.01","148,543.12","150,000.00","150,000.00","97.62","Italy","-","3.30","28-May-31","3.50","EUR","28-May-25"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","148,555.15","0.01","148,555.15","300,000.00","300,000.00","49.29","Germany","-","17.83","01-Sep-51","1.63","EUR","01-Sep-21"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","148,567.86","0.01","148,567.86","200,000.00","200,000.00","74.21","Germany","-","8.47","10-Sep-35","0.63","EUR","08-Sep-20"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","148,141.24","0.01","148,141.24","150,000.00","150,000.00","95.57","Czech Republic","-","6.01","29-Jan-34","4.38","EUR","29-Jan-26"
"MMM","3M CO","Capital Goods","Fixed Income","148,150.04","0.01","148,150.04","150,000.00","150,000.00","98.29","United States","-","6.70","10-Sep-34","4.10","EUR","10-Sep-26"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","148,175.73","0.01","148,175.73","150,000.00","150,000.00","95.35","Italy","-","4.66","16-Feb-32","3.38","EUR","16-Oct-25"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","148,229.95","0.01","148,229.95","150,000.00","150,000.00","98.27","United Kingdom","-","6.67","02-Sep-34","4.04","EUR","02-Sep-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","147,954.06","0.01","147,954.06","150,000.00","150,000.00","98.03","Netherlands","-","6.48","28-May-34","4.00","EUR","28-Aug-26"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","148,020.59","0.01","148,020.59","150,000.00","150,000.00","98.15","Switzerland","-","5.95","02-Sep-33","3.88","EUR","02-Sep-26"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","148,074.76","0.01","148,074.76","150,000.00","150,000.00","97.16","Netherlands","-","4.09","30-Apr-31","3.25","EUR","30-Apr-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","147,779.23","0.01","147,779.23","150,000.00","150,000.00","96.86","Netherlands","-","5.66","24-May-33","4.00","EUR","24-May-23"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","147,828.38","0.01","147,828.38","150,000.00","150,000.00","97.35","Italy","-","1.22","25-Jan-28","1.63","EUR","25-Jan-22"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","147,740.50","0.01","147,740.50","150,000.00","150,000.00","95.99","United Kingdom","-","5.46","25-Feb-33","3.82","EUR","25-Feb-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","147,761.88","0.01","147,761.88","150,000.00","150,000.00","96.28","Netherlands","-","6.29","12-Mar-34","3.63","EUR","12-Mar-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147,484.47","0.01","147,484.47","150,000.00","150,000.00","95.56","Portugal","-","4.54","03-Dec-31","3.13","EUR","03-Sep-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","147,543.38","0.01","147,543.38","150,000.00","150,000.00","95.32","Greece","-","4.46","27-Nov-32","3.38","EUR","27-Nov-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","147,381.18","0.01","147,381.18","150,000.00","150,000.00","94.70","Netherlands","-","5.19","21-Nov-32","3.88","EUR","21-Nov-24"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","147,120.62","0.01","147,120.62","150,000.00","150,000.00","97.53","France","-","5.16","02-Sep-32","4.00","EUR","02-Sep-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","147,133.67","0.01","147,133.67","150,000.00","150,000.00","97.09","Denmark","-","4.31","10-Jul-31","3.50","EUR","30-Sep-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147,144.86","0.01","147,144.86","150,000.00","150,000.00","96.72","United States","-","4.98","14-May-32","3.13","EUR","14-May-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","147,193.12","0.01","147,193.12","150,000.00","150,000.00","96.70","Denmark","-","4.91","26-May-33","3.50","EUR","26-May-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","147,202.15","0.01","147,202.15","150,000.00","150,000.00","95.08","Greece","-","3.59","30-Oct-31","3.13","EUR","30-Oct-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146,800.89","0.01","146,800.89","150,000.00","150,000.00","96.43","United States","-","4.98","30-May-32","3.63","EUR","30-May-25"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","146,844.66","0.01","146,844.66","150,000.00","150,000.00","97.78","Sweden","-","1.90","06-Oct-28","2.63","EUR","06-Oct-25"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","146,878.78","0.01","146,878.78","150,000.00","150,000.00","95.78","Ireland","-","5.56","05-Mar-33","3.38","EUR","05-Sep-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","146,650.08","0.01","146,650.08","150,000.00","150,000.00","96.79","Germany","-","4.26","08-Jul-31","3.38","EUR","08-Jul-26"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","146,159.96","0.01","146,159.96","150,000.00","150,000.00","97.39","Germany","-","4.53","17-Oct-31","3.38","EUR","24-Sep-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","145,582.51","0.01","145,582.51","150,000.00","150,000.00","96.78","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","145,119.33","0.01","145,119.33","150,000.00","150,000.00","95.27","United Kingdom","-","4.99","09-Jun-37","4.00","EUR","09-Jun-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","144,026.71","0.01","144,026.71","150,000.00","150,000.00","93.32","United States","-","6.16","11-Dec-33","3.13","EUR","11-Dec-24"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","144,088.26","0.01","144,088.26","150,000.00","150,000.00","94.86","Luxembourg","-","2.18","26-Jan-29","1.63","EUR","26-Jan-22"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","143,875.61","0.01","143,875.61","150,000.00","150,000.00","95.84","Czech Republic","-","1.91","09-Oct-28","2.04","EUR","09-Oct-19"
"FISV","FISERV INC","Other","Fixed Income","143,200.03","0.01","143,200.03","150,000.00","150,000.00","94.06","United States","-","6.44","23-Jun-34","4.25","EUR","23-Jun-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142,543.99","0.01","142,543.99","175,000.00","175,000.00","81.00","United States","-","6.12","17-Mar-33","0.75","EUR","17-Mar-21"
"WPC","WP CAREY INC","Reits","Fixed Income","142,325.40","0.01","142,325.40","150,000.00","150,000.00","94.71","United States","-","4.53","02-Oct-31","3.25","EUR","24-Feb-26"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","141,205.15","0.01","141,205.15","150,000.00","150,000.00","93.73","United States","-","7.42","16-Sep-35","4.13","EUR","16-Sep-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","140,172.06","0.01","140,172.06","150,000.00","150,000.00","92.82","United States","-","8.91","15-Aug-37","3.38","EUR","15-Aug-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","139,000.11","0.01","139,000.11","141,000.00","141,000.00","97.48","United States","-","1.34","07-Mar-28","1.75","EUR","07-Mar-16"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","138,919.28","0.01","138,919.28","200,000.00","200,000.00","68.94","Spain","-","11.52","13-Jul-40","1.86","EUR","13-Jul-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136,952.79","0.01","136,952.79","150,000.00","150,000.00","90.73","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","135,950.01","0.01","135,950.01","250,000.00","250,000.00","54.21","United States","-","17.50","10-Sep-49","1.50","EUR","10-Sep-19"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","134,830.37","0.01","134,830.37","150,000.00","150,000.00","89.84","United States","-","7.14","15-Oct-34","2.50","EUR","15-Oct-14"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","134,538.48","0.01","134,538.48","150,000.00","150,000.00","88.46","Italy","-","4.91","18-Jan-32","1.63","EUR","18-Jan-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","131,736.26","0.01","131,736.26","125,000.00","125,000.00","101.19","Sweden","-","1.89","06-Nov-28","4.38","EUR","06-Nov-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","129,546.56","0.01","129,546.56","125,000.00","125,000.00","101.62","United States","-","3.99","16-May-31","4.63","EUR","16-May-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128,697.79","0.01","128,697.79","130,000.00","130,000.00","98.58","Israel","-","5.57","16-Mar-33","4.25","EUR","16-Sep-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","127,513.53","0.01","127,513.53","135,000.00","135,000.00","93.85","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","125,821.92","0.01","125,821.92","125,000.00","125,000.00","100.59","United States","-","7.46","16-Oct-35","4.25","EUR","16-Oct-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","125,625.91","0.01","125,625.91","125,000.00","125,000.00","100.20","United Kingdom","-","5.90","28-Sep-33","4.63","EUR","28-Sep-26"
"MMM","3M CO","Capital Goods","Fixed Income","125,163.57","0.01","125,163.57","125,000.00","125,000.00","99.73","United States","-","1.83","10-Sep-28","3.50","EUR","10-Sep-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","125,068.73","0.01","125,068.73","125,000.00","125,000.00","96.90","Switzerland","-","6.78","15-Nov-34","3.38","EUR","15-Nov-22"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","124,784.11","0.01","124,784.11","125,000.00","125,000.00","98.50","Switzerland","-","2.43","20-May-29","3.13","EUR","20-May-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","124,863.53","0.01","124,863.53","125,000.00","125,000.00","96.66","Denmark","-","3.47","19-Nov-35","3.50","EUR","19-Aug-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","124,060.52","0.01","124,060.52","125,000.00","125,000.00","98.72","Japan","-","2.69","27-Aug-30","3.46","EUR","27-Aug-24"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","124,061.47","0.01","124,061.47","125,000.00","125,000.00","98.97","Sweden","-","5.50","28-Feb-33","4.38","EUR","29-Sep-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","122,770.63","0.01","122,770.63","125,000.00","125,000.00","96.07","Germany","-","4.72","03-Feb-32","3.00","EUR","03-Feb-25"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","122,228.99","0.01","122,228.99","125,000.00","125,000.00","96.44","Italy","-","4.98","04-Jun-32","3.50","EUR","04-Jun-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","121,778.38","0.01","121,778.38","125,000.00","125,000.00","95.89","United States","-","5.75","15-May-33","3.50","EUR","13-Mar-26"
"EQIX","EQUINIX INC","Other","Fixed Income","121,878.01","0.01","121,878.01","150,000.00","150,000.00","80.65","United States","-","6.06","15-Mar-33","1.00","EUR","10-Mar-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","121,725.55","0.01","121,725.55","125,000.00","125,000.00","96.67","Sweden","-","5.18","18-Aug-37","4.00","EUR","18-Aug-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","120,109.16","0.01","120,109.16","125,000.00","125,000.00","95.82","United States","-","1.27","06-Feb-28","0.38","EUR","06-Feb-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","120,222.72","0.01","120,222.72","125,000.00","125,000.00","96.17","Sweden","-","1.10","02-Dec-27","0.01","EUR","02-Dec-20"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","120,077.64","0.01","120,077.64","125,000.00","125,000.00","94.89","United Kingdom","-","7.95","07-Jul-36","4.00","EUR","07-Jul-26"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","119,483.52","0.01","119,483.52","125,000.00","125,000.00","95.51","Germany","-","1.34","01-Mar-28","0.13","EUR","01-Mar-21"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","117,449.01","0.01","117,449.01","125,000.00","125,000.00","93.44","United States","-","7.41","03-Sep-35","3.88","EUR","03-Sep-25"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","109,052.65","0.01","109,052.65","100,000.00","100,000.00","102.72","Romania","-","1.00","07-Dec-28","7.25","EUR","07-Dec-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","109,085.36","0.01","109,085.36","150,000.00","150,000.00","72.64","Denmark","-","9.27","17-Sep-36","0.88","EUR","17-Sep-21"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","105,515.35","0.01","105,515.35","125,000.00","125,000.00","84.04","United States","-","5.32","05-May-32","0.80","EUR","05-May-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","104,104.30","0.01","104,104.30","100,000.00","100,000.00","102.66","United States","-","3.31","06-Jul-30","4.88","EUR","06-Jul-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103,042.35","0.01","103,042.35","100,000.00","100,000.00","100.64","Belgium","-","1.21","25-Apr-33","4.88","EUR","24-Jan-23"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101,835.54","0.01","101,835.54","100,000.00","100,000.00","101.62","Germany","-","7.25","06-Oct-35","5.00","EUR","06-Oct-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101,841.61","0.01","101,841.61","100,000.00","100,000.00","101.72","Germany","-","7.95","13-Oct-36","4.84","EUR","13-Oct-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101,641.71","0.01","101,641.71","100,000.00","100,000.00","98.77","United States","-","3.75","15-Jan-31","3.75","EUR","06-Jun-24"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","101,098.15","0.01","101,098.15","100,000.00","100,000.00","100.76","Germany","-","5.95","23-Sep-33","4.25","EUR","23-Sep-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","101,174.33","0.01","101,174.33","100,000.00","100,000.00","101.06","France","-","8.05","13-Oct-36","4.50","EUR","13-Oct-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","101,205.08","0.01","101,205.08","100,000.00","100,000.00","100.75","United States","-","7.65","05-Mar-36","4.38","EUR","14-Sep-26"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","100,978.47","0.01","100,978.47","100,000.00","100,000.00","99.20","Czech Republic","-","6.34","27-May-34","4.38","EUR","27-May-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100,999.19","0.01","100,999.19","100,000.00","100,000.00","100.89","Germany","-","5.21","13-Oct-32","4.40","EUR","13-Oct-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100,762.78","0.01","100,762.78","100,000.00","100,000.00","100.57","Germany","-","4.39","06-Oct-31","4.50","EUR","06-Oct-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100,713.37","0.01","100,713.37","100,000.00","100,000.00","100.42","United Kingdom","-","7.65","21-Mar-36","4.50","EUR","28-Sep-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100,570.88","0.01","100,570.88","100,000.00","100,000.00","100.57","Germany","-","6.74","29-Oct-34","4.48","EUR","29-Oct-26"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100,590.67","0.01","100,590.67","100,000.00","100,000.00","100.28","Germany","-","2.74","23-Sep-29","3.88","EUR","23-Sep-26"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100,285.69","0.01","100,285.69","100,000.00","100,000.00","99.96","France","-","3.60","23-Sep-30","4.13","EUR","23-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100,311.56","0.01","100,311.56","100,000.00","100,000.00","100.00","Germany","-","2.76","24-Sep-30","4.13","EUR","24-Sep-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,415.04","0.01","100,415.04","100,000.00","100,000.00","100.19","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","99,970.00","0.01","99,970.00","100,000.00","100,000.00","99.96","Denmark","-","4.47","21-Oct-32","4.13","EUR","21-Oct-26"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","100,049.59","0.01","100,049.59","100,000.00","100,000.00","100.01","Denmark","-","4.85","19-Apr-32","4.25","EUR","19-Oct-26"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","99,793.71","0.01","99,793.71","100,000.00","100,000.00","99.30","United Kingdom","-","4.74","10-Mar-32","4.28","EUR","10-Sep-26"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99,627.03","0.01","99,627.03","100,000.00","100,000.00","99.18","Germany","-","5.92","14-Sep-33","4.25","EUR","14-Sep-26"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","99,689.83","0.01","99,689.83","100,000.00","100,000.00","99.42","Hungary","-","3.59","30-Sep-31","4.50","EUR","30-Sep-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99,492.66","0.01","99,492.66","100,000.00","100,000.00","97.52","France","-","3.99","10-Apr-31","3.69","EUR","10-Apr-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99,356.48","0.01","99,356.48","100,000.00","100,000.00","98.90","Israel","-","7.92","16-Sep-36","4.63","EUR","16-Sep-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99,418.99","0.01","99,418.99","100,000.00","100,000.00","99.04","Denmark","-","3.63","16-Sep-30","3.88","EUR","16-Sep-26"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","99,148.36","0.01","99,148.36","100,000.00","100,000.00","98.14","Netherlands","-","3.44","16-Jul-30","3.75","EUR","16-Jul-26"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","99,017.52","0.01","99,017.52","100,000.00","100,000.00","98.52","Ireland","-","5.91","09-Sep-33","4.25","EUR","09-Sep-26"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","99,059.80","0.01","99,059.80","100,000.00","100,000.00","98.62","Switzerland","-","5.83","14-Sep-34","4.25","EUR","14-Sep-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98,639.04","0.01","98,639.04","100,000.00","100,000.00","96.77","United States","-","3.12","01-Mar-30","2.90","EUR","20-Feb-25"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","98,545.81","0.01","98,545.81","100,000.00","100,000.00","97.93","France","-","7.92","02-Sep-36","4.50","EUR","02-Sep-26"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","98,566.44","0.01","98,566.44","100,000.00","100,000.00","96.50","Italy","-","3.13","04-Mar-30","3.25","EUR","04-Mar-25"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","98,281.54","0.01","98,281.54","100,000.00","100,000.00","98.28","France","-","6.29","31-Dec-79","6.13","EUR","28-Oct-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98,303.38","0.01","98,303.38","100,000.00","100,000.00","97.17","Denmark","-","4.21","30-Jun-32","3.63","EUR","30-Apr-26"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","98,389.75","0.01","98,389.75","100,000.00","100,000.00","97.86","France","-","5.50","02-Feb-33","3.88","EUR","02-Sep-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","98,187.17","0.01","98,187.17","100,000.00","100,000.00","97.65","Greece","-","4.33","03-Sep-32","4.00","EUR","03-Sep-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","98,240.62","0.01","98,240.62","100,000.00","100,000.00","97.68","Belgium","-","6.67","01-Sep-34","4.00","EUR","01-Sep-26"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","97,676.61","0.01","97,676.61","100,000.00","100,000.00","96.99","Switzerland","-","4.76","26-Aug-56","4.38","EUR","26-Aug-26"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","97,747.41","0.01","97,747.41","100,000.00","100,000.00","96.01","Bermuda","-","8.22","16-Dec-37","5.38","EUR","26-Jun-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,476.44","0.01","97,476.44","100,000.00","100,000.00","96.90","Germany","-","5.00","02-Sep-52","4.20","EUR","02-Sep-26"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","97,386.30","0.01","97,386.30","100,000.00","100,000.00","96.63","Switzerland","-","6.85","26-Aug-56","4.88","EUR","26-Aug-26"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97,116.56","0.01","97,116.56","100,000.00","100,000.00","96.35","Germany","-","9.17","18-Aug-38","4.29","EUR","18-Aug-26"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","96,958.22","0.01","96,958.22","100,000.00","100,000.00","95.37","Germany","-","2.00","24-Nov-28","1.75","EUR","24-Nov-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96,767.77","0.01","96,767.77","100,000.00","100,000.00","96.54","Germany","-","1.81","28-Aug-28","1.50","EUR","28-Aug-18"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","96,642.34","0.01","96,642.34","100,000.00","100,000.00","96.16","United States","-","1.20","12-Jan-28","0.63","EUR","12-Jan-21"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","96,369.93","0.01","96,369.93","100,000.00","100,000.00","95.18","Luxembourg","-","5.74","15-Jul-33","4.38","EUR","15-Jul-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","96,130.61","0.01","96,130.61","100,000.00","100,000.00","95.09","United States","-","6.19","01-Dec-33","3.38","EUR","01-Jul-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95,652.78","0.01","95,652.78","100,000.00","100,000.00","95.13","France","-","6.58","31-Dec-79","5.00","EUR","14-Sep-26"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","95,721.94","0.01","95,721.94","100,000.00","100,000.00","95.09","France","-","5.15","01-Sep-42","4.50","EUR","01-Sep-26"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","94,844.67","0.01","94,844.67","100,000.00","100,000.00","94.65","Spain","-","6.84","02-Oct-34","3.63","EUR","02-Oct-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94,540.71","0.01","94,540.71","100,000.00","100,000.00","93.94","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","94,118.61","0.01","94,118.61","100,000.00","100,000.00","94.09","United Kingdom","-","1.72","20-Jul-28","0.13","EUR","20-Jan-21"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","94,015.50","0.01","94,015.50","100,000.00","100,000.00","93.73","Luxembourg","-","5.29","22-Sep-32","3.50","EUR","22-Sep-25"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","48,709.98","0.00","48,709.98","50,000.00","50,000.00","96.17","Netherlands","-","12.64","15-Jul-46","4.63","EUR","15-Jul-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","10.18","0.00","10.18","11.00","11.00","89.31","United States","-","0.00","-","0.00","USD","01-Jan-89"