Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","22,207,963.12","0.16","22,207,963.12","201,708.00","201,708.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","12,591,015.64","0.09","12,591,015.64","12,685,000.00","12,685,000.00","98.06","Belgium","-","1.36","17-Mar-28","2.00","EUR","29-Mar-16"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","11,766,285.54","0.09","11,766,285.54","12,175,000.00","12,175,000.00","95.50","United States","-","2.34","23-Mar-30","1.96","EUR","23-Mar-22"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","11,220,953.58","0.08","11,220,953.58","12,426,000.00","12,426,000.00","88.66","Belgium","-","8.05","17-Mar-36","2.75","EUR","29-Mar-16"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11,114,867.69","0.08","11,114,867.69","11,425,000.00","11,425,000.00","95.07","United States","-","7.01","16-Mar-35","3.70","EUR","16-Mar-26"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","10,486,743.83","0.08","10,486,743.83","10,548,000.00","10,548,000.00","98.22","United Kingdom","-","2.29","31-Dec-79","3.63","EUR","22-Jun-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10,448,353.33","0.08","10,448,353.33","9,915,000.00","9,915,000.00","101.20","United States","-","3.60","13-Nov-31","4.46","EUR","13-Nov-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10,373,898.87","0.08","10,373,898.87","10,550,000.00","10,550,000.00","96.32","United States","-","4.81","16-Mar-32","3.35","EUR","16-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10,332,726.35","0.08","10,332,726.35","10,845,000.00","10,845,000.00","93.88","United States","-","3.99","15-Jun-56","4.00","EUR","10-Nov-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,989,896.34","0.07","9,989,896.34","10,325,000.00","10,325,000.00","94.32","United States","-","9.43","16-Mar-39","4.05","EUR","16-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,768,819.33","0.07","9,768,819.33","10,470,000.00","10,470,000.00","92.52","United States","-","4.93","15-Aug-56","4.25","EUR","23-Feb-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","9,737,585.54","0.07","9,737,585.54","9,882,000.00","9,882,000.00","96.22","United States","-","6.14","21-Mar-35","3.96","EUR","21-Mar-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9,643,384.43","0.07","9,643,384.43","9,675,000.00","9,675,000.00","98.76","United States","-","2.60","22-Jul-30","3.64","EUR","22-Jul-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9,470,956.42","0.07","9,470,956.42","9,200,000.00","9,200,000.00","102.91","Spain","-","4.49","18-Oct-31","4.88","EUR","18-Oct-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9,267,169.26","0.07","9,267,169.26","9,375,000.00","9,375,000.00","96.64","United States","-","5.63","21-Mar-34","3.76","EUR","21-Mar-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9,196,139.15","0.07","9,196,139.15","9,100,000.00","9,100,000.00","99.26","Spain","-","1.40","02-Apr-29","3.25","EUR","02-Oct-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9,162,491.39","0.07","9,162,491.39","9,475,000.00","9,475,000.00","94.04","United States","-","6.76","23-Jan-36","3.59","EUR","23-Jan-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,103,847.58","0.07","9,103,847.58","9,150,000.00","9,150,000.00","97.64","United States","-","3.16","16-Mar-30","3.10","EUR","16-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9,103,883.91","0.07","9,103,883.91","9,475,000.00","9,475,000.00","93.29","United States","-","8.36","17-Feb-39","4.14","EUR","17-Feb-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","8,972,792.39","0.07","8,972,792.39","9,137,000.00","9,137,000.00","96.90","France","-","2.47","28-May-49","3.25","EUR","26-Mar-18"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,794,808.90","0.06","8,794,808.90","8,187,000.00","8,187,000.00","103.63","United States","-","5.14","25-Jan-34","5.15","EUR","25-Oct-22"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","8,716,703.20","0.06","8,716,703.20","6,873,000.00","6,873,000.00","120.90","France","-","4.94","28-Jan-33","8.13","EUR","28-Jan-03"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8,704,820.82","0.06","8,704,820.82","9,100,000.00","9,100,000.00","95.03","United States","-","5.14","17-Aug-33","3.51","EUR","17-Feb-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,695,751.65","0.06","8,695,751.65","8,775,000.00","8,775,000.00","96.58","United States","-","3.84","23-Jan-32","3.38","EUR","23-Jan-26"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","8,685,874.43","0.06","8,685,874.43","8,775,000.00","8,775,000.00","98.45","Switzerland","-","7.69","08-Sep-37","4.52","EUR","08-Sep-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,631,296.64","0.06","8,631,296.64","8,725,000.00","8,725,000.00","95.92","United States","-","3.65","07-Nov-31","3.15","EUR","07-Nov-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","8,605,636.98","0.06","8,605,636.98","9,200,000.00","9,200,000.00","92.73","United States","-","3.27","21-Mar-30","1.38","EUR","21-Mar-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8,542,937.10","0.06","8,542,937.10","8,500,000.00","8,500,000.00","97.77","France","-","2.96","15-Jan-31","3.58","EUR","15-Jan-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8,510,142.03","0.06","8,510,142.03","8,625,000.00","8,625,000.00","97.99","United States","-","1.71","23-Jul-29","2.77","EUR","23-Jul-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","8,416,456.64","0.06","8,416,456.64","8,091,000.00","8,091,000.00","102.01","United Kingdom","-","4.76","23-May-33","4.86","EUR","23-May-23"
"T","AT&T INC","Communications","Fixed Income","8,406,537.90","0.06","8,406,537.90","8,618,000.00","8,618,000.00","96.87","United States","-","1.53","19-May-28","1.60","EUR","27-May-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","8,382,901.79","0.06","8,382,901.79","8,061,000.00","8,061,000.00","101.02","United States","-","1.28","02-Mar-29","4.66","EUR","03-Mar-23"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8,363,636.23","0.06","8,363,636.23","8,325,000.00","8,325,000.00","98.62","United States","-","1.30","17-Feb-29","2.74","EUR","17-Feb-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8,264,980.09","0.06","8,264,980.09","8,397,000.00","8,397,000.00","95.52","United States","-","3.66","30-Oct-31","2.98","EUR","30-Oct-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,214,010.38","0.06","8,214,010.38","8,425,000.00","8,425,000.00","94.54","United States","-","7.26","23-Jan-37","3.98","EUR","23-Jan-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8,204,977.98","0.06","8,204,977.98","8,733,000.00","8,733,000.00","92.58","United States","-","4.93","27-Apr-33","2.82","EUR","27-Apr-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8,137,109.73","0.06","8,137,109.73","8,339,000.00","8,339,000.00","94.23","United States","-","7.15","18-Dec-36","3.98","EUR","18-Dec-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8,013,878.01","0.06","8,013,878.01","7,842,000.00","7,842,000.00","99.46","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7,992,746.91","0.06","7,992,746.91","8,543,000.00","8,543,000.00","93.56","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7,950,742.19","0.06","7,950,742.19","8,275,000.00","8,275,000.00","95.90","United States","-","1.24","26-Jan-28","0.25","EUR","26-Jan-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,935,621.25","0.06","7,935,621.25","8,050,000.00","8,050,000.00","97.04","United States","-","4.95","11-May-32","3.45","EUR","11-May-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,903,176.97","0.06","7,903,176.97","7,500,000.00","7,500,000.00","100.93","France","-","4.38","13-Nov-32","4.75","EUR","13-Nov-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","7,857,904.36","0.06","7,857,904.36","8,025,000.00","8,025,000.00","95.81","United States","-","3.93","18-Feb-32","3.14","EUR","18-Feb-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7,848,738.79","0.06","7,848,738.79","8,300,000.00","8,300,000.00","92.95","Germany","-","2.93","19-Nov-30","1.75","EUR","19-Nov-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,847,257.81","0.06","7,847,257.81","8,355,000.00","8,355,000.00","93.43","United States","-","1.97","26-Oct-29","0.50","EUR","26-Oct-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7,836,521.66","0.06","7,836,521.66","7,600,000.00","7,600,000.00","102.18","Spain","-","1.52","23-Aug-33","5.75","EUR","23-May-23"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","7,759,209.62","0.06","7,759,209.62","8,100,000.00","8,100,000.00","95.71","France","-","1.29","11-Feb-28","0.13","EUR","11-Feb-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7,749,623.18","0.06","7,749,623.18","7,500,000.00","7,500,000.00","99.61","France","-","2.80","06-Dec-30","4.25","EUR","08-Dec-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","7,731,313.47","0.06","7,731,313.47","7,557,000.00","7,557,000.00","100.36","United Kingdom","-","4.10","31-May-36","4.97","EUR","31-May-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7,704,125.62","0.06","7,704,125.62","7,500,000.00","7,500,000.00","102.09","Germany","-","2.67","05-Sep-30","5.00","EUR","05-Sep-22"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,702,656.04","0.06","7,702,656.04","8,003,000.00","8,003,000.00","94.66","Belgium","-","4.91","02-Apr-32","2.88","EUR","02-Apr-20"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,691,469.87","0.06","7,691,469.87","8,221,000.00","8,221,000.00","91.51","Belgium","-","10.17","02-Apr-40","3.70","EUR","02-Apr-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,651,577.13","0.06","7,651,577.13","7,521,000.00","7,521,000.00","99.51","United States","-","2.27","21-Mar-30","3.79","EUR","21-Mar-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7,647,261.13","0.06","7,647,261.13","7,300,000.00","7,300,000.00","100.98","France","-","2.94","25-Jan-35","5.13","EUR","25-Jan-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","7,610,021.83","0.06","7,610,021.83","7,255,000.00","7,255,000.00","104.15","Italy","-","4.33","29-Aug-31","5.13","EUR","29-Aug-23"
"T","AT&T INC","Communications","Fixed Income","7,573,714.95","0.06","7,573,714.95","8,687,000.00","8,687,000.00","86.78","United States","-","8.31","04-Sep-36","3.15","EUR","21-Jun-17"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7,538,110.35","0.06","7,538,110.35","7,621,000.00","7,621,000.00","96.97","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,529,601.68","0.06","7,529,601.68","7,800,000.00","7,800,000.00","94.70","United States","-","9.56","11-May-39","4.10","EUR","11-May-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7,506,794.17","0.06","7,506,794.17","7,300,000.00","7,300,000.00","100.97","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,480,420.44","0.05","7,480,420.44","7,500,000.00","7,500,000.00","99.46","France","-","4.42","26-Sep-32","4.13","EUR","26-Sep-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7,467,884.65","0.05","7,467,884.65","7,500,000.00","7,500,000.00","96.18","France","-","6.02","11-Jan-34","4.38","EUR","11-Jan-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7,457,896.88","0.05","7,457,896.88","7,326,000.00","7,326,000.00","99.76","United States","-","1.36","31-Mar-29","3.65","EUR","31-Mar-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7,443,442.57","0.05","7,443,442.57","7,700,000.00","7,700,000.00","95.50","France","-","1.96","03-Nov-28","1.21","EUR","03-Nov-16"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","7,415,007.45","0.05","7,415,007.45","8,627,000.00","8,627,000.00","85.88","United States","-","4.75","18-Sep-31","0.75","EUR","18-Sep-19"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","7,380,093.28","0.05","7,380,093.28","7,500,000.00","7,500,000.00","96.68","Germany","-","6.05","26-May-44","4.25","EUR","21-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,349,796.76","0.05","7,349,796.76","7,600,000.00","7,600,000.00","94.82","France","-","5.53","20-Apr-34","3.74","EUR","20-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7,304,297.71","0.05","7,304,297.71","7,100,000.00","7,100,000.00","100.37","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7,294,796.80","0.05","7,294,796.80","7,325,000.00","7,325,000.00","97.21","United States","-","3.02","28-Jan-31","3.26","EUR","28-Jan-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","7,259,917.12","0.05","7,259,917.12","7,600,000.00","7,600,000.00","95.32","France","-","1.69","12-Jul-28","0.75","EUR","12-Jul-16"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7,248,185.55","0.05","7,248,185.55","7,400,000.00","7,400,000.00","96.93","United States","-","5.73","22-Jul-34","4.10","EUR","22-Jul-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7,248,804.17","0.05","7,248,804.17","7,599,000.00","7,599,000.00","94.58","United States","-","2.42","04-May-30","1.74","EUR","04-May-20"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7,245,471.51","0.05","7,245,471.51","7,450,000.00","7,450,000.00","94.27","Switzerland","-","7.25","13-Jan-37","3.88","EUR","13-Jan-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7,245,976.06","0.05","7,245,976.06","7,300,000.00","7,300,000.00","97.78","France","-","2.40","14-May-30","3.38","EUR","14-May-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,233,019.95","0.05","7,233,019.95","8,110,000.00","8,110,000.00","88.84","United States","-","3.21","07-Feb-31","0.50","EUR","08-Feb-21"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7,228,911.14","0.05","7,228,911.14","7,479,000.00","7,479,000.00","95.01","Belgium","-","9.11","19-May-38","3.88","EUR","19-May-25"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7,189,465.03","0.05","7,189,465.03","7,500,000.00","7,500,000.00","94.76","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7,187,329.38","0.05","7,187,329.38","7,200,000.00","7,200,000.00","96.90","Spain","-","6.15","09-Jan-34","3.75","EUR","09-Jan-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,184,390.51","0.05","7,184,390.51","7,200,000.00","7,200,000.00","96.98","France","-","6.17","13-Feb-34","4.09","EUR","13-Feb-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","7,176,658.14","0.05","7,176,658.14","7,456,000.00","7,456,000.00","95.20","Germany","-","2.22","06-Feb-29","1.50","EUR","06-Feb-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,177,752.91","0.05","7,177,752.91","7,600,000.00","7,600,000.00","94.12","France","-","5.21","17-Sep-33","3.49","EUR","17-Sep-25"
"C","CITIGROUP INC","Banking","Fixed Income","7,154,205.37","0.05","7,154,205.37","7,359,000.00","7,359,000.00","93.73","United States","-","5.84","22-Oct-34","3.49","EUR","22-Oct-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","7,152,459.08","0.05","7,152,459.08","7,183,000.00","7,183,000.00","98.11","United Kingdom","-","2.40","13-May-30","3.31","EUR","13-May-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7,149,694.31","0.05","7,149,694.31","7,200,000.00","7,200,000.00","99.03","France","-","4.38","29-Sep-32","4.50","EUR","29-Sep-26"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","7,138,785.43","0.05","7,138,785.43","8,019,000.00","8,019,000.00","89.02","United States","-","3.88","18-Oct-30","0.80","EUR","18-Oct-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,136,813.17","0.05","7,136,813.17","7,200,000.00","7,200,000.00","98.63","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,131,437.35","0.05","7,131,437.35","7,175,000.00","7,175,000.00","97.96","United States","-","3.30","11-May-30","3.20","EUR","11-May-26"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","7,108,267.61","0.05","7,108,267.61","6,869,000.00","6,869,000.00","101.61","Germany","-","5.57","26-May-33","4.63","EUR","26-May-23"
"C","CITIGROUP INC MTN","Banking","Fixed Income","7,094,685.45","0.05","7,094,685.45","7,197,000.00","7,197,000.00","96.61","United States","-","6.86","29-Apr-36","4.11","EUR","29-Apr-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","7,081,353.69","0.05","7,081,353.69","7,300,000.00","7,300,000.00","96.83","Netherlands","-","1.87","20-Sep-28","2.00","EUR","20-Sep-18"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7,056,798.23","0.05","7,056,798.23","6,800,000.00","6,800,000.00","101.81","Netherlands","-","5.49","23-May-34","4.75","EUR","23-May-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7,049,070.91","0.05","7,049,070.91","7,100,000.00","7,100,000.00","96.88","Switzerland","-","3.03","13-Feb-31","3.13","EUR","13-Jan-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7,033,867.40","0.05","7,033,867.40","7,100,000.00","7,100,000.00","98.61","Netherlands","-","2.68","03-Sep-30","3.50","EUR","03-Sep-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7,016,260.23","0.05","7,016,260.23","7,074,000.00","7,074,000.00","98.23","Denmark","-","1.55","27-May-28","2.38","EUR","27-May-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7,009,764.15","0.05","7,009,764.15","6,900,000.00","6,900,000.00","98.02","France","-","5.25","29-Nov-32","4.00","EUR","29-Nov-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,003,694.37","0.05","7,003,694.37","7,058,000.00","7,058,000.00","97.76","United States","-","3.29","22-May-31","3.52","EUR","22-Apr-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7,003,486.96","0.05","7,003,486.96","7,325,000.00","7,325,000.00","93.38","Switzerland","-","5.43","12-Feb-34","3.25","EUR","12-Feb-25"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","6,981,312.33","0.05","6,981,312.33","7,200,000.00","7,200,000.00","95.63","Germany","-","2.51","31-Dec-79","3.88","EUR","17-Jun-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6,965,744.91","0.05","6,965,744.91","7,000,000.00","7,000,000.00","98.47","Germany","-","1.60","16-Jun-29","3.00","EUR","16-Jun-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6,956,073.60","0.05","6,956,073.60","7,098,000.00","7,098,000.00","97.17","Germany","-","1.41","03-Apr-28","1.50","EUR","23-Mar-16"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","6,941,045.55","0.05","6,941,045.55","6,900,000.00","6,900,000.00","99.13","Germany","-","1.61","31-Dec-79","4.63","EUR","27-Jun-18"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,912,307.34","0.05","6,912,307.34","7,400,000.00","7,400,000.00","92.79","Netherlands","-","7.30","17-Aug-36","3.50","EUR","17-Feb-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6,904,828.10","0.05","6,904,828.10","7,011,000.00","7,011,000.00","98.24","United Kingdom","-","2.76","25-Sep-30","3.44","EUR","25-Sep-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6,888,919.93","0.05","6,888,919.93","6,913,000.00","6,913,000.00","98.68","United States","-","4.31","22-Jul-32","3.90","EUR","22-Jul-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,857,520.64","0.05","6,857,520.64","6,875,000.00","6,875,000.00","98.49","United States","-","2.49","11-Jun-30","3.48","EUR","11-Jun-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,847,926.87","0.05","6,847,926.87","6,960,000.00","6,960,000.00","97.24","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6,839,868.91","0.05","6,839,868.91","6,962,000.00","6,962,000.00","96.52","United Kingdom","-","5.58","13-May-34","3.91","EUR","13-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,814,723.78","0.05","6,814,723.78","6,900,000.00","6,900,000.00","96.07","France","-","5.46","01-Feb-33","3.75","EUR","30-Nov-22"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","6,807,979.43","0.05","6,807,979.43","7,011,000.00","7,011,000.00","97.03","Italy","-","2.60","31-Dec-79","3.38","EUR","13-Oct-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","6,808,448.82","0.05","6,808,448.82","8,048,000.00","8,048,000.00","84.07","United States","-","5.17","29-Apr-33","1.10","EUR","29-Oct-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","6,787,728.03","0.05","6,787,728.03","6,851,000.00","6,851,000.00","96.33","Japan","-","3.69","21-Nov-30","3.00","EUR","21-Nov-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,759,580.25","0.05","6,759,580.25","7,000,000.00","7,000,000.00","94.73","France","-","6.87","06-May-36","3.98","EUR","06-May-25"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6,755,900.73","0.05","6,755,900.73","6,300,000.00","6,300,000.00","105.83","Germany","-","5.29","25-Jul-53","5.82","EUR","05-Jun-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,747,440.90","0.05","6,747,440.90","6,900,000.00","6,900,000.00","96.17","United States","-","6.45","11-May-34","3.63","EUR","11-May-26"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","6,705,574.72","0.05","6,705,574.72","7,000,000.00","7,000,000.00","94.71","Spain","-","2.18","31-Dec-79","2.25","EUR","28-Oct-20"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,706,070.50","0.05","6,706,070.50","6,888,000.00","6,888,000.00","95.17","Belgium","-","8.38","22-Mar-37","3.75","EUR","22-Mar-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6,701,056.01","0.05","6,701,056.01","6,700,000.00","6,700,000.00","96.54","France","-","6.73","28-Nov-34","3.88","EUR","28-Nov-22"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6,697,595.78","0.05","6,697,595.78","6,943,000.00","6,943,000.00","95.49","Japan","-","5.88","16-Jul-33","3.68","EUR","16-Jul-25"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","6,689,215.58","0.05","6,689,215.58","6,875,000.00","6,875,000.00","95.76","France","-","3.96","31-Dec-79","3.79","EUR","26-Feb-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","6,677,719.45","0.05","6,677,719.45","6,900,000.00","6,900,000.00","96.36","France","-","6.03","07-Sep-33","3.50","EUR","07-Sep-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,672,024.00","0.05","6,672,024.00","6,900,000.00","6,900,000.00","93.12","United States","-","7.13","07-Nov-36","3.75","EUR","07-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6,672,176.20","0.05","6,672,176.20","6,800,000.00","6,800,000.00","95.58","France","-","3.75","19-Dec-31","3.38","EUR","19-Jan-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,668,023.80","0.05","6,668,023.80","6,900,000.00","6,900,000.00","94.31","Netherlands","-","3.76","15-Nov-30","2.50","EUR","15-Nov-18"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","6,663,376.17","0.05","6,663,376.17","6,900,000.00","6,900,000.00","95.34","France","-","2.15","18-Jan-29","1.63","EUR","18-Jan-19"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","6,652,506.10","0.05","6,652,506.10","6,900,000.00","6,900,000.00","94.61","Germany","-","2.96","15-Dec-29","2.13","EUR","26-Jun-18"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","6,648,735.90","0.05","6,648,735.90","7,200,000.00","7,200,000.00","91.46","Germany","-","3.09","06-Jan-30","1.13","EUR","06-Jul-20"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6,631,764.81","0.05","6,631,764.81","6,907,000.00","6,907,000.00","94.42","Switzerland","-","4.04","02-Apr-32","2.88","EUR","24-Mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,624,299.68","0.05","6,624,299.68","6,271,000.00","6,271,000.00","101.01","United States","-","6.39","31-Oct-34","4.75","EUR","31-Oct-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,621,330.76","0.05","6,621,330.76","6,430,000.00","6,430,000.00","101.98","United Kingdom","-","2.60","08-Aug-30","4.92","EUR","08-Aug-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,618,311.44","0.05","6,618,311.44","6,400,000.00","6,400,000.00","100.59","Netherlands","-","3.05","21-Feb-30","4.25","EUR","21-Nov-22"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","6,605,434.81","0.05","6,605,434.81","6,900,000.00","6,900,000.00","95.54","France","-","2.80","18-Sep-29","2.13","EUR","18-Sep-14"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6,605,658.20","0.05","6,605,658.20","6,736,000.00","6,736,000.00","97.70","Italy","-","4.39","16-Sep-32","3.85","EUR","16-Sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,555,325.89","0.05","6,555,325.89","6,500,000.00","6,500,000.00","99.16","France","-","5.71","24-May-33","4.13","EUR","24-May-23"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","6,549,653.50","0.05","6,549,653.50","6,900,000.00","6,900,000.00","93.23","Germany","-","11.44","02-Jun-43","4.38","EUR","02-Jun-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6,543,090.24","0.05","6,543,090.24","6,800,000.00","6,800,000.00","95.13","Japan","-","8.55","16-Jul-37","4.09","EUR","16-Jul-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6,531,330.59","0.05","6,531,330.59","6,475,000.00","6,475,000.00","100.49","United Kingdom","-","7.70","22-Sep-37","4.78","EUR","22-Sep-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,519,397.75","0.05","6,519,397.75","7,100,000.00","7,100,000.00","91.58","France","-","2.65","11-Jul-30","0.88","EUR","11-Jan-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6,514,764.02","0.05","6,514,764.02","6,357,000.00","6,357,000.00","102.09","United Kingdom","-","3.60","21-Sep-31","4.75","EUR","21-Sep-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","6,497,649.38","0.05","6,497,649.38","6,300,000.00","6,300,000.00","100.02","Netherlands","-","2.95","10-Jan-30","4.00","EUR","10-Jan-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,493,188.09","0.05","6,493,188.09","6,855,000.00","6,855,000.00","93.34","United States","-","5.79","06-May-33","3.00","EUR","06-May-25"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6,482,545.78","0.05","6,482,545.78","6,400,000.00","6,400,000.00","100.73","Germany","-","1.57","07-Sep-38","4.60","EUR","07-Sep-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,481,622.62","0.05","6,481,622.62","6,900,000.00","6,900,000.00","93.33","France","-","1.99","03-Nov-28","0.63","EUR","03-Jun-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6,470,881.80","0.05","6,470,881.80","6,176,000.00","6,176,000.00","102.70","Italy","-","3.26","19-May-30","4.88","EUR","19-May-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,468,979.60","0.05","6,468,979.60","6,400,000.00","6,400,000.00","101.07","Netherlands","-","1.93","20-Oct-28","4.38","EUR","20-Apr-23"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","6,453,725.67","0.05","6,453,725.67","6,400,000.00","6,400,000.00","98.89","France","-","4.07","20-Apr-31","3.88","EUR","20-Apr-23"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","6,452,547.11","0.05","6,452,547.11","8,000,000.00","8,000,000.00","80.11","France","-","5.87","03-Dec-32","0.63","EUR","03-Dec-20"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6,435,174.87","0.05","6,435,174.87","6,301,000.00","6,301,000.00","99.03","Canada","-","2.89","13-Dec-29","3.63","EUR","13-Dec-22"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,415,296.07","0.05","6,415,296.07","6,923,000.00","6,923,000.00","90.36","Belgium","-","11.97","22-Mar-44","3.95","EUR","22-Mar-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6,409,826.77","0.05","6,409,826.77","6,308,000.00","6,308,000.00","97.62","Italy","-","4.40","14-Nov-36","4.27","EUR","14-Nov-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6,390,662.65","0.05","6,390,662.65","6,400,000.00","6,400,000.00","98.04","France","-","2.24","05-Mar-29","2.88","EUR","05-Sep-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6,377,163.50","0.05","6,377,163.50","6,650,000.00","6,650,000.00","95.63","United Kingdom","-","6.64","25-Sep-35","3.83","EUR","25-Sep-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6,372,367.25","0.05","6,372,367.25","6,716,000.00","6,716,000.00","94.43","Germany","-","2.61","03-Jul-29","1.50","EUR","03-Jul-17"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6,367,665.79","0.05","6,367,665.79","6,400,000.00","6,400,000.00","97.41","United States","-","4.04","22-Apr-36","4.19","EUR","22-Apr-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","6,351,405.39","0.05","6,351,405.39","6,100,000.00","6,100,000.00","100.72","Spain","-","3.59","08-Feb-36","4.88","EUR","08-Feb-24"
"T","AT&T INC","Communications","Fixed Income","6,350,821.17","0.05","6,350,821.17","6,469,000.00","6,469,000.00","95.18","United States","-","5.32","17-Dec-32","3.55","EUR","17-Dec-12"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","6,348,758.87","0.05","6,348,758.87","6,708,000.00","6,708,000.00","93.98","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,341,547.35","0.05","6,341,547.35","6,300,000.00","6,300,000.00","99.92","Netherlands","-","1.73","12-Aug-29","3.88","EUR","12-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6,329,828.54","0.05","6,329,828.54","7,536,000.00","7,536,000.00","83.55","United States","-","5.12","11-Feb-32","0.65","EUR","11-Feb-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6,297,205.66","0.05","6,297,205.66","6,900,000.00","6,900,000.00","88.87","Germany","-","12.17","22-Feb-44","3.63","EUR","22-Feb-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6,289,939.77","0.05","6,289,939.77","7,213,000.00","7,213,000.00","86.20","United States","-","4.75","04-Nov-32","1.05","EUR","04-Nov-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","6,289,223.86","0.05","6,289,223.86","6,413,000.00","6,413,000.00","96.60","United States","-","4.97","21-May-32","3.50","EUR","21-May-25"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","6,282,637.10","0.05","6,282,637.10","6,400,000.00","6,400,000.00","95.00","Italy","-","4.37","31-Dec-79","4.13","EUR","14-Jan-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,275,740.08","0.05","6,275,740.08","6,300,000.00","6,300,000.00","97.87","Netherlands","-","4.13","20-May-36","4.13","EUR","20-May-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,273,961.46","0.05","6,273,961.46","6,375,000.00","6,375,000.00","96.45","United Kingdom","-","7.68","12-Nov-37","4.43","EUR","12-May-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6,248,409.28","0.05","6,248,409.28","6,300,000.00","6,300,000.00","97.86","Spain","-","1.19","12-Jan-28","1.72","EUR","12-Sep-17"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","6,246,766.38","0.05","6,246,766.38","6,275,000.00","6,275,000.00","97.57","Switzerland","-","2.22","12-Feb-30","2.88","EUR","12-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6,243,363.81","0.05","6,243,363.81","6,200,000.00","6,200,000.00","97.64","France","-","2.96","15-Jan-35","4.00","EUR","15-Jan-25"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","6,235,933.80","0.05","6,235,933.80","5,809,000.00","5,809,000.00","103.53","United Kingdom","-","5.11","29-Jan-34","5.26","EUR","29-Nov-22"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","6,227,329.90","0.05","6,227,329.90","6,000,000.00","6,000,000.00","102.07","France","-","4.84","07-Jun-32","4.63","EUR","03-Nov-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6,224,023.89","0.05","6,224,023.89","6,100,000.00","6,100,000.00","98.57","France","-","5.29","13-Jan-33","4.50","EUR","13-Jan-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","6,211,874.02","0.05","6,211,874.02","6,194,000.00","6,194,000.00","98.46","United States","-","5.61","12-May-33","4.13","EUR","12-May-23"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","6,206,743.35","0.05","6,206,743.35","6,201,000.00","6,201,000.00","95.95","France","-","6.35","31-Dec-79","4.50","EUR","19-Nov-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","6,207,725.75","0.05","6,207,725.75","6,264,000.00","6,264,000.00","96.92","United States","-","4.75","08-Mar-32","3.50","EUR","27-Feb-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,205,976.79","0.05","6,205,976.79","6,300,000.00","6,300,000.00","97.18","France","-","2.41","06-May-30","2.88","EUR","06-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,203,865.03","0.05","6,203,865.03","6,600,000.00","6,600,000.00","93.45","France","-","2.52","28-May-29","1.38","EUR","28-May-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,198,156.33","0.05","6,198,156.33","6,600,000.00","6,600,000.00","92.73","Netherlands","-","3.14","16-Feb-31","1.75","EUR","16-Feb-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6,189,473.57","0.05","6,189,473.57","6,500,000.00","6,500,000.00","94.72","France","-","4.40","25-Aug-32","3.25","EUR","25-Aug-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,178,596.22","0.05","6,178,596.22","6,700,000.00","6,700,000.00","92.04","Netherlands","-","2.24","01-Feb-30","0.25","EUR","11-Jan-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6,175,812.97","0.05","6,175,812.97","7,382,000.00","7,382,000.00","82.65","United States","-","7.61","09-Mar-35","1.63","EUR","09-Mar-15"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,172,944.52","0.05","6,172,944.52","5,900,000.00","5,900,000.00","100.49","United States","-","3.49","31-Oct-30","4.25","EUR","31-Oct-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6,172,371.06","0.05","6,172,371.06","6,175,000.00","6,175,000.00","99.96","United States","-","2.82","26-Oct-30","4.12","EUR","26-Oct-26"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6,164,528.73","0.05","6,164,528.73","6,200,000.00","6,200,000.00","98.78","Netherlands","-","3.55","26-Aug-35","4.25","EUR","26-Aug-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,160,063.07","0.05","6,160,063.07","6,300,000.00","6,300,000.00","95.61","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","6,156,684.21","0.05","6,156,684.21","7,100,000.00","7,100,000.00","86.45","France","-","4.20","11-Feb-31","0.38","EUR","11-Feb-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6,150,948.48","0.05","6,150,948.48","6,266,000.00","6,266,000.00","95.57","United States","-","4.61","23-Jan-33","3.50","EUR","23-Jan-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6,148,160.28","0.05","6,148,160.28","6,600,000.00","6,600,000.00","91.50","France","-","9.11","13-May-38","3.75","EUR","13-Nov-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6,142,561.99","0.05","6,142,561.99","6,852,000.00","6,852,000.00","89.24","United States","-","3.31","22-Mar-31","0.69","EUR","22-Mar-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,140,775.23","0.05","6,140,775.23","6,300,000.00","6,300,000.00","96.10","France","-","3.31","07-May-30","3.00","EUR","07-May-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","6,137,550.32","0.05","6,137,550.32","6,700,000.00","6,700,000.00","90.53","France","-","5.06","08-Apr-32","1.99","EUR","08-Apr-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","6,135,003.32","0.05","6,135,003.32","6,019,000.00","6,019,000.00","99.28","United Kingdom","-","1.00","04-Nov-27","2.75","EUR","04-Nov-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6,130,360.73","0.05","6,130,360.73","6,466,000.00","6,466,000.00","92.75","Germany","-","3.15","31-Dec-79","3.50","EUR","20-Mar-15"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6,126,230.08","0.04","6,126,230.08","6,200,000.00","6,200,000.00","96.02","France","-","6.19","22-Jan-34","3.75","EUR","22-Jan-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,118,576.40","0.04","6,118,576.40","6,400,000.00","6,400,000.00","95.43","Netherlands","-","1.32","18-Feb-29","0.25","EUR","17-Nov-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,119,122.80","0.04","6,119,122.80","6,400,000.00","6,400,000.00","94.59","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","6,113,411.37","0.04","6,113,411.37","6,315,000.00","6,315,000.00","95.39","Denmark","-","6.54","21-May-34","3.38","EUR","21-May-24"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","6,111,399.82","0.04","6,111,399.82","6,125,000.00","6,125,000.00","98.63","United Kingdom","-","2.52","17-Jun-29","3.32","EUR","17-Jun-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,111,074.28","0.04","6,111,074.28","6,400,000.00","6,400,000.00","94.98","France","-","5.13","02-Sep-33","3.75","EUR","05-Sep-25"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","6,103,571.00","0.04","6,103,571.00","6,125,000.00","6,125,000.00","98.63","Japan","-","2.55","07-Jul-29","3.50","EUR","07-Jul-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","6,100,597.79","0.04","6,100,597.79","6,269,000.00","6,269,000.00","94.56","United Kingdom","-","6.70","27-Jan-36","3.77","EUR","27-Jan-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6,097,613.26","0.04","6,097,613.26","6,300,000.00","6,300,000.00","93.51","France","-","6.73","13-Nov-34","3.50","EUR","13-Nov-25"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","6,089,652.98","0.04","6,089,652.98","6,174,000.00","6,174,000.00","97.72","United States","-","1.53","25-May-28","2.25","EUR","25-May-16"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,088,560.07","0.04","6,088,560.07","6,455,000.00","6,455,000.00","94.21","United Kingdom","-","1.69","09-Aug-29","0.58","EUR","09-Aug-21"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","6,077,334.38","0.04","6,077,334.38","6,400,000.00","6,400,000.00","94.74","France","-","4.51","25-Sep-31","3.13","EUR","25-Sep-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","6,068,101.93","0.04","6,068,101.93","7,388,000.00","7,388,000.00","82.13","United States","-","6.62","18-Oct-33","1.13","EUR","18-Oct-21"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","6,067,528.49","0.04","6,067,528.49","6,400,000.00","6,400,000.00","94.65","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6,060,022.38","0.04","6,060,022.38","6,224,000.00","6,224,000.00","96.75","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6,048,984.30","0.04","6,048,984.30","6,295,000.00","6,295,000.00","95.82","United States","-","1.39","18-Mar-28","0.45","EUR","18-Sep-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,046,299.79","0.04","6,046,299.79","7,055,000.00","7,055,000.00","83.50","United States","-","9.17","15-Jan-38","2.88","EUR","27-Oct-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,036,175.16","0.04","6,036,175.16","6,100,000.00","6,100,000.00","98.34","France","-","2.69","28-Aug-34","4.16","EUR","28-Aug-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6,031,284.32","0.04","6,031,284.32","6,873,000.00","6,873,000.00","87.11","United States","-","3.85","26-Oct-31","0.65","EUR","26-Oct-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,029,759.36","0.04","6,029,759.36","6,200,000.00","6,200,000.00","95.34","France","-","4.02","11-Mar-31","3.13","EUR","11-Dec-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,029,846.06","0.04","6,029,846.06","5,700,000.00","5,700,000.00","101.33","France","-","3.59","21-Nov-31","4.88","EUR","21-Nov-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6,020,231.31","0.04","6,020,231.31","6,000,000.00","6,000,000.00","99.09","Germany","-","6.32","12-Jul-35","4.50","EUR","12-Jul-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6,018,325.46","0.04","6,018,325.46","6,375,000.00","6,375,000.00","93.36","Canada","-","3.29","08-Apr-30","1.95","EUR","08-Apr-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6,015,981.25","0.04","6,015,981.25","5,800,000.00","5,800,000.00","101.23","Spain","-","2.11","22-Apr-34","5.00","EUR","22-Jan-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,009,269.91","0.04","6,009,269.91","6,700,000.00","6,700,000.00","88.56","France","-","5.06","07-Apr-32","2.10","EUR","07-Apr-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6,008,296.60","0.04","6,008,296.60","6,871,000.00","6,871,000.00","86.99","United States","-","4.35","24-May-32","1.10","EUR","24-May-21"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6,006,818.23","0.04","6,006,818.23","6,300,000.00","6,300,000.00","95.16","France","-","1.59","05-Jun-28","0.50","EUR","05-Jun-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6,004,329.94","0.04","6,004,329.94","5,993,000.00","5,993,000.00","97.67","Italy","-","6.25","05-Mar-34","4.00","EUR","05-Mar-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6,003,052.44","0.04","6,003,052.44","6,100,000.00","6,100,000.00","95.41","France","-","5.23","20-Jan-34","4.00","EUR","20-Jan-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,989,900.00","0.04","5,989,900.00","5,800,000.00","5,800,000.00","100.32","Spain","-","1.19","16-Jan-28","3.88","EUR","16-Jan-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","5,986,511.36","0.04","5,986,511.36","6,125,000.00","6,125,000.00","95.87","Australia","-","7.68","21-May-37","4.45","EUR","21-May-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,981,028.20","0.04","5,981,028.20","6,100,000.00","6,100,000.00","95.40","France","-","4.69","18-Feb-37","3.94","EUR","18-Feb-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5,977,142.96","0.04","5,977,142.96","6,215,000.00","6,215,000.00","95.98","Australia","-","1.82","30-Aug-28","1.38","EUR","30-Aug-18"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,959,566.36","0.04","5,959,566.36","6,100,000.00","6,100,000.00","94.79","Spain","-","7.32","20-Jan-37","3.88","EUR","20-Jan-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,953,798.36","0.04","5,953,798.36","5,800,000.00","5,800,000.00","99.78","Spain","-","3.81","09-Feb-32","4.13","EUR","09-Feb-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,950,756.74","0.04","5,950,756.74","6,000,000.00","6,000,000.00","97.23","France","-","2.22","16-Feb-30","2.88","EUR","16-Feb-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5,940,406.76","0.04","5,940,406.76","5,900,000.00","5,900,000.00","98.13","United States","-","3.82","06-Feb-31","3.63","EUR","06-Feb-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","5,929,112.03","0.04","5,929,112.03","6,188,000.00","6,188,000.00","94.47","United States","-","4.13","07-May-32","2.95","EUR","10-May-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,927,724.52","0.04","5,927,724.52","5,800,000.00","5,800,000.00","100.14","France","-","3.23","02-May-30","4.38","EUR","02-May-23"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","5,924,465.98","0.04","5,924,465.98","6,344,000.00","6,344,000.00","92.28","Italy","-","3.11","25-Jan-30","1.50","EUR","25-Nov-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5,921,040.03","0.04","5,921,040.03","7,056,000.00","7,056,000.00","83.22","United States","-","7.80","20-May-35","1.65","EUR","20-May-16"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,921,733.33","0.04","5,921,733.33","6,116,000.00","6,116,000.00","96.58","Switzerland","-","0.91","05-Nov-28","0.25","EUR","05-Nov-20"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","5,918,400.74","0.04","5,918,400.74","5,830,000.00","5,830,000.00","98.76","France","-","2.83","31-Dec-79","4.12","EUR","19-Nov-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5,917,012.24","0.04","5,917,012.24","5,902,000.00","5,902,000.00","98.74","Switzerland","-","4.89","09-Jun-33","4.13","EUR","09-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,917,629.03","0.04","5,917,629.03","5,600,000.00","5,600,000.00","101.18","France","-","4.35","10-Nov-31","4.75","EUR","10-Nov-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5,914,761.02","0.04","5,914,761.02","6,464,000.00","6,464,000.00","90.87","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,909,728.18","0.04","5,909,728.18","6,100,000.00","6,100,000.00","95.94","France","-","3.44","03-Jul-31","3.13","EUR","03-Dec-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,910,837.52","0.04","5,910,837.52","6,091,000.00","6,091,000.00","94.89","United States","-","5.49","10-Mar-34","3.48","EUR","10-Mar-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,907,821.12","0.04","5,907,821.12","5,800,000.00","5,800,000.00","99.93","Spain","-","2.36","22-Apr-29","3.88","EUR","22-Apr-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,897,421.53","0.04","5,897,421.53","5,800,000.00","5,800,000.00","101.16","Spain","-","3.58","06-Sep-30","4.25","EUR","06-Sep-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5,896,977.85","0.04","5,896,977.85","5,900,000.00","5,900,000.00","98.15","Netherlands","-","3.22","09-Apr-30","3.38","EUR","09-Apr-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,885,814.92","0.04","5,885,814.92","5,600,000.00","5,600,000.00","101.16","France","-","5.21","13-Jan-33","5.13","EUR","13-Jan-23"
"C","CITIGROUP INC","Banking","Fixed Income","5,881,601.80","0.04","5,881,601.80","5,900,000.00","5,900,000.00","96.77","United States","-","2.78","22-Oct-30","2.93","EUR","22-Oct-25"
"AAPL","APPLE INC","Other","Fixed Income","5,877,345.27","0.04","5,877,345.27","6,145,000.00","6,145,000.00","95.08","United States","-","2.50","24-May-29","1.38","EUR","24-May-17"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,868,562.35","0.04","5,868,562.35","7,306,000.00","7,306,000.00","79.85","Switzerland","-","6.00","18-Jan-33","0.63","EUR","18-Jan-21"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5,860,332.92","0.04","5,860,332.92","5,741,000.00","5,741,000.00","100.27","Italy","-","5.68","19-May-33","4.25","EUR","19-May-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,856,033.70","0.04","5,856,033.70","5,600,000.00","5,600,000.00","100.62","France","-","5.19","16-Nov-32","4.25","EUR","16-Nov-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,852,901.34","0.04","5,852,901.34","5,700,000.00","5,700,000.00","100.61","Netherlands","-","1.45","25-Apr-29","4.23","EUR","25-Apr-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,841,566.80","0.04","5,841,566.80","5,945,000.00","5,945,000.00","97.23","Italy","-","1.37","20-Mar-28","1.75","EUR","20-Mar-18"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,839,324.53","0.04","5,839,324.53","5,800,000.00","5,800,000.00","99.87","Netherlands","-","2.42","15-Aug-34","4.38","EUR","15-May-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5,836,855.03","0.04","5,836,855.03","5,791,000.00","5,791,000.00","98.14","United States","-","3.04","14-Mar-30","4.38","EUR","14-Mar-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,835,326.10","0.04","5,835,326.10","7,006,000.00","7,006,000.00","82.89","United States","-","5.08","17-Feb-33","0.60","EUR","17-Feb-21"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","5,832,782.23","0.04","5,832,782.23","6,800,000.00","6,800,000.00","85.37","Germany","-","5.39","06-Jul-32","1.38","EUR","06-Jul-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,830,234.65","0.04","5,830,234.65","5,700,000.00","5,700,000.00","99.27","France","-","2.95","10-Jan-31","3.88","EUR","10-Jan-23"
"T","AT&T INC","Communications","Fixed Income","5,825,542.57","0.04","5,825,542.57","5,738,000.00","5,738,000.00","97.55","United States","-","6.54","18-Nov-34","4.30","EUR","18-May-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,824,726.43","0.04","5,824,726.43","5,950,000.00","5,950,000.00","97.12","Italy","-","2.61","15-Jul-30","2.88","EUR","15-Jan-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5,822,574.80","0.04","5,822,574.80","6,000,000.00","6,000,000.00","96.71","France","-","1.09","27-Nov-27","0.38","EUR","27-Nov-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,785,422.93","0.04","5,785,422.93","6,000,000.00","6,000,000.00","95.89","Netherlands","-","3.56","17-Aug-31","3.00","EUR","17-Feb-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,775,745.32","0.04","5,775,745.32","6,000,000.00","6,000,000.00","93.66","Netherlands","-","7.40","10-Feb-37","3.75","EUR","10-Feb-26"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5,765,288.12","0.04","5,765,288.12","5,808,000.00","5,808,000.00","97.62","United States","-","4.09","14-May-32","3.75","EUR","14-May-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,763,599.45","0.04","5,763,599.45","5,800,000.00","5,800,000.00","98.84","Germany","-","4.38","24-Aug-31","3.38","EUR","24-Feb-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,756,292.48","0.04","5,756,292.48","6,000,000.00","6,000,000.00","94.79","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,754,444.06","0.04","5,754,444.06","5,900,000.00","5,900,000.00","97.22","Spain","-","4.43","19-Sep-32","3.63","EUR","19-Sep-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,749,596.13","0.04","5,749,596.13","5,835,000.00","5,835,000.00","95.33","United Kingdom","-","5.21","01-Dec-33","3.61","EUR","01-Dec-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5,748,712.33","0.04","5,748,712.33","5,755,000.00","5,755,000.00","97.88","Australia","-","3.13","28-Feb-30","3.13","EUR","29-Aug-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,745,010.77","0.04","5,745,010.77","5,662,000.00","5,662,000.00","99.88","United Kingdom","-","1.52","20-May-29","3.75","EUR","20-May-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5,742,430.55","0.04","5,742,430.55","5,800,000.00","5,800,000.00","97.69","Germany","-","2.47","26-May-49","3.25","EUR","22-Nov-18"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5,742,947.26","0.04","5,742,947.26","5,724,000.00","5,724,000.00","97.22","Denmark","-","3.62","06-Nov-30","3.25","EUR","06-Nov-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,738,591.91","0.04","5,738,591.91","5,900,000.00","5,900,000.00","94.16","France","-","7.62","19-Jan-36","3.38","EUR","19-Nov-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,723,866.81","0.04","5,723,866.81","5,750,000.00","5,750,000.00","98.12","United Kingdom","-","2.39","13-May-30","3.24","EUR","13-May-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,703,736.02","0.04","5,703,736.02","5,720,000.00","5,720,000.00","97.94","United Kingdom","-","3.92","19-May-36","4.19","EUR","19-May-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5,701,679.04","0.04","5,701,679.04","5,684,000.00","5,684,000.00","97.28","Germany","-","3.70","15-Nov-30","3.25","EUR","15-May-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,691,894.13","0.04","5,691,894.13","5,275,000.00","5,275,000.00","103.79","Italy","-","1.91","20-Feb-34","6.18","EUR","20-Feb-23"
"V","VISA INC","Other","Fixed Income","5,692,439.22","0.04","5,692,439.22","5,750,000.00","5,750,000.00","98.02","United States","-","1.51","15-May-28","2.25","EUR","15-May-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5,688,887.64","0.04","5,688,887.64","6,554,000.00","6,554,000.00","86.27","France","-","4.90","10-Jul-42","1.88","EUR","10-Jan-22"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5,687,839.15","0.04","5,687,839.15","5,733,000.00","5,733,000.00","96.59","France","-","5.10","10-Mar-43","4.25","EUR","31-May-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5,679,286.46","0.04","5,679,286.46","5,800,000.00","5,800,000.00","96.39","France","-","2.12","15-Jan-29","2.00","EUR","15-Jan-19"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5,669,822.84","0.04","5,669,822.84","5,725,000.00","5,725,000.00","97.46","Italy","-","5.69","26-May-33","3.88","EUR","26-May-26"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","5,666,496.57","0.04","5,666,496.57","5,925,000.00","5,925,000.00","94.11","United Kingdom","-","4.97","07-Apr-32","2.82","EUR","07-Apr-20"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5,665,625.47","0.04","5,665,625.47","5,700,000.00","5,700,000.00","99.15","Germany","-","6.02","28-Sep-33","3.88","EUR","28-Sep-23"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","5,664,236.69","0.04","5,664,236.69","5,785,000.00","5,785,000.00","96.15","Italy","-","2.02","04-Dec-28","2.00","EUR","04-Dec-20"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5,660,797.20","0.04","5,660,797.20","5,900,000.00","5,900,000.00","95.29","Netherlands","-","5.20","20-Aug-37","3.88","EUR","20-Aug-25"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,659,180.48","0.04","5,659,180.48","5,800,000.00","5,800,000.00","96.14","Belgium","-","5.76","19-May-33","3.38","EUR","19-May-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,658,472.98","0.04","5,658,472.98","5,600,000.00","5,600,000.00","98.08","Spain","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,646,903.89","0.04","5,646,903.89","5,500,000.00","5,500,000.00","98.74","France","-","5.91","27-Nov-33","4.38","EUR","27-Nov-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,646,397.31","0.04","5,646,397.31","5,850,000.00","5,850,000.00","95.28","Italy","-","5.71","22-Jun-34","3.75","EUR","22-Jun-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5,617,456.49","0.04","5,617,456.49","5,600,000.00","5,600,000.00","99.97","Germany","-","2.30","21-Mar-29","4.13","EUR","21-Sep-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5,611,461.57","0.04","5,611,461.57","5,784,000.00","5,784,000.00","95.98","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,612,400.95","0.04","5,612,400.95","5,725,000.00","5,725,000.00","96.22","United Kingdom","-","6.90","12-May-36","4.09","EUR","12-May-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,608,803.36","0.04","5,608,803.36","5,800,000.00","5,800,000.00","94.69","France","-","5.48","14-Apr-34","3.88","EUR","14-Apr-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,601,866.18","0.04","5,601,866.18","5,650,000.00","5,650,000.00","97.35","Italy","-","4.11","19-May-36","4.23","EUR","19-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,602,844.20","0.04","5,602,844.20","5,600,000.00","5,600,000.00","99.78","France","-","2.77","28-Sep-30","4.25","EUR","28-Sep-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,595,180.18","0.04","5,595,180.18","5,800,000.00","5,800,000.00","95.89","France","-","1.43","17-Apr-29","1.13","EUR","17-Apr-20"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","5,588,020.34","0.04","5,588,020.34","5,700,000.00","5,700,000.00","96.49","Germany","-","7.14","02-Jun-35","4.00","EUR","02-Jun-23"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","5,576,452.70","0.04","5,576,452.70","5,491,000.00","5,491,000.00","100.20","United States","-","2.84","15-Nov-29","3.88","EUR","29-Apr-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,561,022.85","0.04","5,561,022.85","5,600,000.00","5,600,000.00","97.85","France","-","5.76","14-Jun-33","4.13","EUR","14-Jun-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5,539,650.25","0.04","5,539,650.25","5,739,000.00","5,739,000.00","94.81","United Kingdom","-","3.03","16-Jan-30","2.25","EUR","16-Aug-17"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","5,533,857.15","0.04","5,533,857.15","5,734,000.00","5,734,000.00","94.77","United States","-","3.91","15-May-56","4.00","EUR","12-Nov-25"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","5,530,547.71","0.04","5,530,547.71","6,300,000.00","6,300,000.00","86.22","France","-","5.27","31-Dec-79","2.13","EUR","25-Jan-21"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5,525,706.54","0.04","5,525,706.54","5,730,000.00","5,730,000.00","94.96","United States","-","4.14","16-Jun-31","4.25","EUR","16-Jun-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,526,573.67","0.04","5,526,573.67","5,800,000.00","5,800,000.00","92.77","France","-","6.66","26-Feb-36","3.88","EUR","26-Feb-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,525,256.54","0.04","5,525,256.54","5,709,000.00","5,709,000.00","95.69","United States","-","4.23","15-Jun-31","3.13","EUR","15-Feb-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,522,667.93","0.04","5,522,667.93","5,700,000.00","5,700,000.00","96.75","France","-","1.88","27-Sep-28","2.13","EUR","27-Sep-18"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,521,255.62","0.04","5,521,255.62","5,259,000.00","5,259,000.00","102.04","United Kingdom","-","3.97","10-Mar-32","4.79","EUR","10-Mar-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,519,056.90","0.04","5,519,056.90","6,144,000.00","6,144,000.00","89.59","United States","-","3.62","25-Jul-31","1.00","EUR","25-Jul-19"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,516,213.26","0.04","5,516,213.26","5,550,000.00","5,550,000.00","97.81","United Kingdom","-","3.28","12-May-31","3.55","EUR","12-May-26"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","5,513,455.29","0.04","5,513,455.29","4,708,000.00","4,708,000.00","111.01","Netherlands","-","5.37","07-Dec-43","7.00","EUR","22-Nov-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,511,826.48","0.04","5,511,826.48","5,725,000.00","5,725,000.00","93.61","United States","-","12.00","16-Mar-45","4.45","EUR","16-Mar-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,512,678.20","0.04","5,512,678.20","5,700,000.00","5,700,000.00","96.35","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","5,510,477.56","0.04","5,510,477.56","5,706,000.00","5,706,000.00","94.32","Denmark","-","7.02","28-Feb-35","3.50","EUR","28-Feb-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,511,340.61","0.04","5,511,340.61","5,200,000.00","5,200,000.00","103.57","Spain","-","1.97","30-May-34","6.13","EUR","30-May-23"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","5,501,103.17","0.04","5,501,103.17","5,800,000.00","5,800,000.00","92.37","Germany","-","3.95","31-Dec-79","4.38","EUR","28-Mar-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,502,198.16","0.04","5,502,198.16","5,600,000.00","5,600,000.00","95.58","France","-","7.56","26-Feb-36","4.13","EUR","26-Feb-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,500,398.70","0.04","5,500,398.70","5,400,000.00","5,400,000.00","101.78","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,495,914.46","0.04","5,495,914.46","5,775,000.00","5,775,000.00","93.16","United States","-","12.09","11-May-45","4.50","EUR","11-May-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5,493,916.20","0.04","5,493,916.20","5,728,000.00","5,728,000.00","94.45","Denmark","-","8.60","27-May-37","3.63","EUR","27-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,492,038.82","0.04","5,492,038.82","6,500,000.00","6,500,000.00","83.82","France","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,490,330.11","0.04","5,490,330.11","5,450,000.00","5,450,000.00","99.06","United States","-","1.35","16-Mar-28","2.80","EUR","16-Mar-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5,491,082.23","0.04","5,491,082.23","5,247,000.00","5,247,000.00","100.79","Sweden","-","1.92","13-Nov-28","4.13","EUR","13-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,489,552.41","0.04","5,489,552.41","6,638,000.00","6,638,000.00","82.14","United States","-","6.17","18-May-33","1.30","EUR","18-May-20"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","5,486,362.69","0.04","5,486,362.69","5,400,000.00","5,400,000.00","96.02","Germany","-","5.52","31-Dec-79","5.99","EUR","15-May-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5,487,058.12","0.04","5,487,058.12","5,558,000.00","5,558,000.00","97.81","Switzerland","-","1.53","26-May-28","2.25","EUR","26-May-16"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,478,026.36","0.04","5,478,026.36","5,800,000.00","5,800,000.00","91.83","France","-","8.85","16-Feb-38","3.88","EUR","16-Feb-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5,476,594.82","0.04","5,476,594.82","5,500,000.00","5,500,000.00","99.22","France","-","2.73","15-Sep-29","3.63","EUR","15-Sep-26"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5,476,986.46","0.04","5,476,986.46","5,500,000.00","5,500,000.00","98.32","Germany","-","4.64","05-Jul-52","4.25","EUR","02-Jun-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","5,465,684.48","0.04","5,465,684.48","5,600,000.00","5,600,000.00","96.74","Canada","-","3.46","16-Jul-31","3.25","EUR","16-Jul-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,462,788.07","0.04","5,462,788.07","5,052,000.00","5,052,000.00","102.22","United Kingdom","-","1.00","16-Nov-32","6.36","EUR","16-Nov-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,461,217.55","0.04","5,461,217.55","5,700,000.00","5,700,000.00","95.67","Spain","-","1.29","11-Feb-28","0.20","EUR","11-Feb-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5,457,695.74","0.04","5,457,695.74","5,261,000.00","5,261,000.00","100.53","Denmark","-","2.92","10-Jan-31","4.13","EUR","10-Jan-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,444,239.43","0.04","5,444,239.43","5,550,000.00","5,550,000.00","96.34","United Kingdom","-","6.94","13-May-36","3.98","EUR","13-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,444,362.31","0.04","5,444,362.31","5,300,000.00","5,300,000.00","100.18","France","-","1.29","23-Feb-29","3.88","EUR","23-Feb-23"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","5,443,010.86","0.04","5,443,010.86","5,725,000.00","5,725,000.00","93.12","United States","-","6.13","15-May-56","4.50","EUR","12-Nov-25"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5,440,325.52","0.04","5,440,325.52","5,300,000.00","5,300,000.00","99.80","Spain","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,436,402.23","0.04","5,436,402.23","5,250,000.00","5,250,000.00","100.36","Italy","-","2.95","23-Jan-31","4.30","EUR","23-Jan-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5,436,636.34","0.04","5,436,636.34","5,475,000.00","5,475,000.00","98.82","Canada","-","2.73","06-Sep-30","3.64","EUR","03-Sep-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,435,154.11","0.04","5,435,154.11","5,300,000.00","5,300,000.00","101.74","France","-","1.77","28-Aug-33","5.50","EUR","28-Aug-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,429,714.57","0.04","5,429,714.57","5,750,000.00","5,750,000.00","92.29","United States","-","16.26","11-May-63","4.80","EUR","11-May-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,426,229.92","0.04","5,426,229.92","5,800,000.00","5,800,000.00","90.89","France","-","8.27","27-Feb-39","4.13","EUR","27-Feb-26"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","5,422,167.75","0.04","5,422,167.75","5,798,000.00","5,798,000.00","92.92","France","-","3.47","09-Jun-30","1.63","EUR","09-Jun-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,415,305.90","0.04","5,415,305.90","5,300,000.00","5,300,000.00","99.60","France","-","1.21","25-Jan-28","3.50","EUR","25-Jan-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","5,411,351.21","0.04","5,411,351.21","5,700,000.00","5,700,000.00","94.45","France","-","7.42","05-Sep-35","3.88","EUR","05-Sep-23"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5,411,444.29","0.04","5,411,444.29","5,425,000.00","5,425,000.00","98.33","Italy","-","3.32","26-May-30","3.50","EUR","26-May-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","5,410,409.55","0.04","5,410,409.55","6,000,000.00","6,000,000.00","87.73","France","-","12.39","03-Mar-45","3.85","EUR","03-Mar-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5,408,393.42","0.04","5,408,393.42","5,500,000.00","5,500,000.00","96.71","Italy","-","7.18","26-May-35","4.00","EUR","26-May-26"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","5,404,609.80","0.04","5,404,609.80","5,296,000.00","5,296,000.00","100.74","United Kingdom","-","1.51","07-Jul-28","4.50","EUR","07-Jul-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5,400,844.56","0.04","5,400,844.56","5,290,000.00","5,290,000.00","100.34","Sweden","-","1.49","09-May-28","3.88","EUR","09-May-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,397,243.35","0.04","5,397,243.35","5,400,000.00","5,400,000.00","97.20","Netherlands","-","6.03","12-Feb-35","4.00","EUR","12-Feb-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,394,354.98","0.04","5,394,354.98","5,600,000.00","5,600,000.00","96.07","Italy","-","3.65","22-Sep-31","3.20","EUR","22-Sep-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5,389,905.96","0.04","5,389,905.96","5,695,000.00","5,695,000.00","93.91","Switzerland","-","7.18","11-Aug-36","3.76","EUR","11-Aug-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5,384,155.95","0.04","5,384,155.95","5,288,000.00","5,288,000.00","98.47","United Kingdom","-","2.77","06-Nov-30","3.50","EUR","06-Aug-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5,377,736.40","0.04","5,377,736.40","5,700,000.00","5,700,000.00","94.28","Germany","-","1.88","22-Sep-28","0.88","EUR","23-Sep-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,378,185.42","0.04","5,378,185.42","5,274,000.00","5,274,000.00","100.49","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,369,970.52","0.04","5,369,970.52","5,550,000.00","5,550,000.00","95.43","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","5,366,206.81","0.04","5,366,206.81","5,800,000.00","5,800,000.00","92.27","France","-","6.84","25-Sep-34","3.50","EUR","25-Sep-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,367,120.39","0.04","5,367,120.39","5,500,000.00","5,500,000.00","96.54","Spain","-","4.30","30-Jun-31","3.38","EUR","30-Jun-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,365,596.53","0.04","5,365,596.53","5,600,000.00","5,600,000.00","95.32","Netherlands","-","6.61","03-Sep-35","3.75","EUR","03-Sep-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,363,646.01","0.04","5,363,646.01","5,400,000.00","5,400,000.00","97.84","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5,360,128.89","0.04","5,360,128.89","6,391,000.00","6,391,000.00","83.37","United States","-","5.12","20-Feb-32","0.75","EUR","20-Feb-20"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,357,074.70","0.04","5,357,074.70","5,325,000.00","5,325,000.00","100.25","United Kingdom","-","4.39","22-Sep-32","4.43","EUR","22-Sep-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5,355,091.81","0.04","5,355,091.81","5,200,000.00","5,200,000.00","100.77","Belgium","-","2.32","19-Apr-30","4.38","EUR","19-Apr-23"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","5,351,144.32","0.04","5,351,144.32","5,100,000.00","5,100,000.00","104.00","Germany","-","1.78","31-Dec-79","7.50","EUR","06-Sep-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5,349,239.04","0.04","5,349,239.04","5,216,000.00","5,216,000.00","100.64","Finland","-","1.48","05-May-28","4.13","EUR","05-May-23"
"T","AT&T INC","Communications","Fixed Income","5,343,899.14","0.04","5,343,899.14","5,565,000.00","5,565,000.00","95.72","United States","-","2.73","05-Sep-29","2.35","EUR","03-Dec-18"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5,341,480.17","0.04","5,341,480.17","5,500,000.00","5,500,000.00","92.79","United States","-","14.92","10-Nov-55","4.58","EUR","10-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,342,286.23","0.04","5,342,286.23","5,600,000.00","5,600,000.00","95.36","France","-","4.60","17-Oct-31","3.25","EUR","17-Oct-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5,330,928.32","0.04","5,330,928.32","5,200,000.00","5,200,000.00","99.65","Germany","-","2.07","15-Jan-30","3.75","EUR","15-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,326,682.76","0.04","5,326,682.76","5,831,000.00","5,831,000.00","90.70","United States","-","3.15","21-Jan-30","0.88","EUR","21-Jan-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,327,421.83","0.04","5,327,421.83","5,575,000.00","5,575,000.00","92.65","United States","-","16.19","16-Mar-64","4.85","EUR","16-Mar-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,325,830.33","0.04","5,325,830.33","5,332,000.00","5,332,000.00","97.91","United Kingdom","-","6.15","08-May-35","4.35","EUR","08-May-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,322,468.39","0.04","5,322,468.39","5,375,000.00","5,375,000.00","98.06","United Kingdom","-","2.56","30-Jun-29","3.13","EUR","30-Jun-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,321,647.28","0.04","5,321,647.28","5,200,000.00","5,200,000.00","99.33","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5,318,947.61","0.04","5,318,947.61","5,600,000.00","5,600,000.00","91.15","Germany","-","9.05","16-Nov-38","4.13","EUR","16-Nov-18"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","5,312,836.79","0.04","5,312,836.79","5,200,000.00","5,200,000.00","100.99","Spain","-","1.45","31-Dec-79","4.88","EUR","25-Jan-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,312,760.94","0.04","5,312,760.94","5,329,000.00","5,329,000.00","97.02","Norway","-","2.88","29-Nov-30","3.00","EUR","29-Nov-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5,307,562.03","0.04","5,307,562.03","5,261,000.00","5,261,000.00","99.09","Canada","-","2.35","17-Apr-29","3.50","EUR","17-Apr-24"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","5,308,093.33","0.04","5,308,093.33","5,325,000.00","5,325,000.00","97.76","United Kingdom","-","3.18","25-Mar-30","3.35","EUR","25-Mar-25"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","5,306,302.09","0.04","5,306,302.09","5,300,000.00","5,300,000.00","98.31","France","-","5.42","31-Dec-79","5.13","EUR","14-Jun-24"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","5,302,148.20","0.04","5,302,148.20","4,754,000.00","4,754,000.00","105.74","Netherlands","-","5.24","03-Nov-43","6.00","EUR","03-May-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,298,070.12","0.04","5,298,070.12","5,325,000.00","5,325,000.00","97.55","Italy","-","4.03","16-Apr-32","3.78","EUR","16-Apr-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,297,590.38","0.04","5,297,590.38","5,500,000.00","5,500,000.00","93.96","Spain","-","7.04","17-Feb-35","3.50","EUR","17-Feb-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,295,358.58","0.04","5,295,358.58","5,731,000.00","5,731,000.00","88.57","United States","-","11.94","06-Nov-44","4.00","EUR","06-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,294,730.59","0.04","5,294,730.59","5,200,000.00","5,200,000.00","100.62","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5,292,785.04","0.04","5,292,785.04","5,200,000.00","5,200,000.00","101.58","France","-","1.88","06-Oct-28","4.88","EUR","06-Oct-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5,288,503.71","0.04","5,288,503.71","5,300,000.00","5,300,000.00","96.68","France","-","6.76","11-Jan-35","4.00","EUR","11-Jan-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5,289,148.48","0.04","5,289,148.48","5,729,000.00","5,729,000.00","91.76","United States","-","2.19","18-Jan-29","0.75","EUR","18-Jun-21"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,287,462.88","0.04","5,287,462.88","4,789,000.00","4,789,000.00","105.44","Switzerland","-","1.25","01-Mar-29","7.75","EUR","14-Nov-22"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5,283,098.92","0.04","5,283,098.92","5,625,000.00","5,625,000.00","93.89","Switzerland","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,280,563.20","0.04","5,280,563.20","5,200,000.00","5,200,000.00","100.36","France","-","1.62","11-Jul-29","4.25","EUR","11-Jan-23"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","5,278,232.33","0.04","5,278,232.33","5,450,000.00","5,450,000.00","93.16","United Kingdom","-","7.06","31-Oct-36","3.79","EUR","31-Oct-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5,276,281.50","0.04","5,276,281.50","5,000,000.00","5,000,000.00","103.86","France","-","10.61","30-Jun-42","5.38","EUR","03-Nov-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,276,889.04","0.04","5,276,889.04","5,595,000.00","5,595,000.00","93.69","United States","-","2.46","09-May-30","1.38","EUR","09-May-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,274,220.32","0.04","5,274,220.32","5,300,000.00","5,300,000.00","96.95","France","-","4.62","08-Mar-33","4.13","EUR","08-Mar-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5,274,415.78","0.04","5,274,415.78","5,100,000.00","5,100,000.00","100.37","Netherlands","-","1.18","16-Jan-28","4.00","EUR","16-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,271,269.97","0.04","5,271,269.97","5,200,000.00","5,200,000.00","101.07","France","-","1.84","28-Sep-29","4.75","EUR","28-Sep-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,270,399.30","0.04","5,270,399.30","5,284,000.00","5,284,000.00","97.31","United Kingdom","-","3.09","25-Feb-35","3.72","EUR","25-Feb-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5,269,194.56","0.04","5,269,194.56","5,135,000.00","5,135,000.00","99.98","Italy","-","2.14","29-Jan-29","3.63","EUR","28-Jan-14"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,265,702.94","0.04","5,265,702.94","5,100,000.00","5,100,000.00","101.96","Spain","-","1.65","19-Jul-29","5.00","EUR","19-Jul-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,264,822.20","0.04","5,264,822.20","5,445,000.00","5,445,000.00","96.30","United Kingdom","-","3.64","03-Sep-30","3.00","EUR","03-Sep-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,263,122.26","0.04","5,263,122.26","5,265,000.00","5,265,000.00","97.69","United States","-","1.93","06-Nov-28","2.38","EUR","06-Nov-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5,260,374.88","0.04","5,260,374.88","5,317,000.00","5,317,000.00","97.84","Switzerland","-","2.50","15-Jun-30","3.13","EUR","15-Jun-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,258,719.02","0.04","5,258,719.02","5,400,000.00","5,400,000.00","94.52","Spain","-","7.57","15-Jan-36","3.75","EUR","15-Jan-26"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5,257,618.41","0.04","5,257,618.41","4,900,000.00","4,900,000.00","102.48","France","-","4.96","03-Nov-32","5.00","EUR","03-Nov-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5,256,350.80","0.04","5,256,350.80","5,200,000.00","5,200,000.00","98.12","Netherlands","-","4.62","15-Jan-32","3.88","EUR","15-Jan-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","5,253,192.24","0.04","5,253,192.24","5,700,000.00","5,700,000.00","91.16","Germany","-","4.14","10-Mar-31","1.63","EUR","10-Dec-18"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5,246,116.01","0.04","5,246,116.01","5,325,000.00","5,325,000.00","94.87","United States","-","9.21","10-Nov-38","3.86","EUR","10-Nov-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,243,910.69","0.04","5,243,910.69","5,500,000.00","5,500,000.00","93.12","Germany","-","8.44","22-Feb-37","3.38","EUR","22-Feb-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,244,375.28","0.04","5,244,375.28","5,242,000.00","5,242,000.00","98.88","United Kingdom","-","1.57","07-Jun-28","3.13","EUR","07-Jun-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,239,473.91","0.04","5,239,473.91","5,100,000.00","5,100,000.00","99.89","France","-","1.21","26-Jan-28","3.88","EUR","26-Jan-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5,236,208.22","0.04","5,236,208.22","5,300,000.00","5,300,000.00","96.69","Germany","-","3.07","07-Feb-31","3.00","EUR","11-Dec-25"
"T","AT&T INC","Communications","Fixed Income","5,230,028.08","0.04","5,230,028.08","5,350,000.00","5,350,000.00","96.86","United States","-","6.56","03-Aug-34","4.15","EUR","03-Aug-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,231,081.69","0.04","5,231,081.69","6,100,000.00","6,100,000.00","85.34","France","-","4.20","21-Feb-31","0.63","EUR","21-Oct-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,226,798.91","0.04","5,226,798.91","5,300,000.00","5,300,000.00","97.61","France","-","3.42","15-Jul-31","3.75","EUR","14-Jan-25"
"NFLX","NETFLIX INC","Communications","Fixed Income","5,223,313.30","0.04","5,223,313.30","5,015,000.00","5,015,000.00","102.15","United States","-","2.37","15-May-29","4.63","EUR","26-Oct-18"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,222,806.13","0.04","5,222,806.13","5,200,000.00","5,200,000.00","99.78","Netherlands","-","1.54","24-Aug-33","4.13","EUR","24-Aug-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,219,453.58","0.04","5,219,453.58","5,685,000.00","5,685,000.00","91.14","United States","-","3.33","08-Apr-30","1.25","EUR","08-Apr-19"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,216,491.80","0.04","5,216,491.80","5,100,000.00","5,100,000.00","100.02","Germany","-","2.29","04-Apr-30","4.13","EUR","04-Apr-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","5,212,896.96","0.04","5,212,896.96","5,600,000.00","5,600,000.00","92.65","Germany","-","2.37","24-Mar-29","0.75","EUR","24-Mar-21"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,209,711.98","0.04","5,209,711.98","5,200,000.00","5,200,000.00","98.97","France","-","1.47","19-May-28","2.88","EUR","19-May-23"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","5,210,459.66","0.04","5,210,459.66","5,286,000.00","5,286,000.00","97.37","France","-","0.98","31-Dec-79","1.63","EUR","25-Jan-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5,205,183.21","0.04","5,205,183.21","5,275,000.00","5,275,000.00","97.12","Finland","-","4.14","29-Apr-31","3.25","EUR","29-Apr-26"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","5,202,851.85","0.04","5,202,851.85","5,560,000.00","5,560,000.00","92.72","Switzerland","-","3.27","26-Mar-30","1.50","EUR","26-Mar-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,198,101.76","0.04","5,198,101.76","5,648,000.00","5,648,000.00","90.48","United States","-","8.61","06-May-37","3.38","EUR","06-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,194,166.98","0.04","5,194,166.98","5,100,000.00","5,100,000.00","99.11","Germany","-","1.95","22-Nov-28","3.00","EUR","22-Feb-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5,187,242.05","0.04","5,187,242.05","5,100,000.00","5,100,000.00","98.90","France","-","2.89","11-Jan-30","3.63","EUR","11-Jan-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,185,135.21","0.04","5,185,135.21","5,281,000.00","5,281,000.00","97.52","United Kingdom","-","3.50","14-Aug-31","3.54","EUR","14-May-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5,183,608.00","0.04","5,183,608.00","5,400,000.00","5,400,000.00","94.32","Germany","-","7.46","26-May-46","4.13","EUR","02-Sep-25"
"T","AT&T INC","Communications","Fixed Income","5,180,741.86","0.04","5,180,741.86","5,250,000.00","5,250,000.00","97.90","United States","-","3.51","03-Aug-30","3.60","EUR","03-Aug-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,180,770.82","0.04","5,180,770.82","5,200,000.00","5,200,000.00","99.38","Spain","-","6.06","29-Sep-33","4.13","EUR","29-Sep-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,179,361.61","0.04","5,179,361.61","5,300,000.00","5,300,000.00","94.87","France","-","7.55","25-Jan-36","3.88","EUR","25-Jan-24"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","5,173,964.78","0.04","5,173,964.78","4,826,000.00","4,826,000.00","103.64","United Kingdom","-","3.68","15-Feb-31","5.25","EUR","15-Feb-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5,175,026.64","0.04","5,175,026.64","5,225,000.00","5,225,000.00","97.50","Sweden","-","4.16","07-May-31","3.38","EUR","07-May-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5,172,568.26","0.04","5,172,568.26","5,036,000.00","5,036,000.00","100.08","Sweden","-","1.24","07-Feb-28","3.75","EUR","07-Feb-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,170,340.88","0.04","5,170,340.88","5,299,000.00","5,299,000.00","96.92","United States","-","1.60","12-Jun-29","1.81","EUR","12-Jun-18"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,156,511.94","0.04","5,156,511.94","5,175,000.00","5,175,000.00","97.64","United Kingdom","-","2.25","16-Feb-30","2.96","EUR","16-Feb-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,155,324.45","0.04","5,155,324.45","4,973,000.00","4,973,000.00","100.65","Italy","-","1.24","16-Feb-29","4.45","EUR","16-Feb-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5,149,838.80","0.04","5,149,838.80","5,000,000.00","5,000,000.00","100.56","Belgium","-","2.96","17-Apr-35","4.75","EUR","17-Jan-24"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","5,145,375.15","0.04","5,145,375.15","5,200,000.00","5,200,000.00","98.63","Germany","-","5.22","22-Sep-32","3.97","EUR","22-Sep-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,140,502.30","0.04","5,140,502.30","5,080,000.00","5,080,000.00","98.55","United Kingdom","-","4.73","26-Mar-37","4.62","EUR","26-Mar-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5,139,603.60","0.04","5,139,603.60","5,746,000.00","5,746,000.00","89.19","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-21"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5,136,111.48","0.04","5,136,111.48","5,286,000.00","5,286,000.00","96.61","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","5,135,027.74","0.04","5,135,027.74","5,871,000.00","5,871,000.00","86.84","United States","-","5.28","23-Jun-32","1.91","EUR","23-Jun-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,122,826.07","0.04","5,122,826.07","4,700,000.00","4,700,000.00","103.97","Spain","-","2.72","14-Nov-30","5.38","EUR","14-Nov-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,123,318.52","0.04","5,123,318.52","5,100,000.00","5,100,000.00","100.01","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","5,117,909.81","0.04","5,117,909.81","6,000,000.00","6,000,000.00","85.11","France","-","4.14","14-Jan-31","0.25","EUR","14-Jan-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,112,667.30","0.04","5,112,667.30","5,344,000.00","5,344,000.00","95.51","Norway","-","1.34","23-Feb-29","0.25","EUR","23-Feb-21"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5,110,377.06","0.04","5,110,377.06","5,800,000.00","5,800,000.00","87.60","Germany","-","3.93","26-May-41","1.25","EUR","23-Sep-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5,110,425.58","0.04","5,110,425.58","5,137,000.00","5,137,000.00","96.89","Italy","-","6.18","19-Feb-34","3.88","EUR","19-Feb-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","5,107,455.53","0.04","5,107,455.53","6,329,000.00","6,329,000.00","80.06","Germany","-","9.29","03-Jul-37","2.13","EUR","03-Jul-17"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","5,105,087.21","0.04","5,105,087.21","5,300,000.00","5,300,000.00","95.91","Germany","-","3.60","03-Sep-31","3.13","EUR","03-Mar-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5,105,623.96","0.04","5,105,623.96","5,344,000.00","5,344,000.00","94.64","Sweden","-","2.27","23-Feb-29","1.38","EUR","23-Feb-22"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","5,103,959.47","0.04","5,103,959.47","5,100,000.00","5,100,000.00","98.64","Netherlands","-","2.43","12-May-29","3.25","EUR","12-May-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,100,443.72","0.04","5,100,443.72","4,947,000.00","4,947,000.00","99.85","United Kingdom","-","4.49","31-Jan-33","4.51","EUR","09-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,096,272.83","0.04","5,096,272.83","5,000,000.00","5,000,000.00","99.19","Spain","-","2.09","09-Jan-30","3.50","EUR","09-Jan-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","5,090,949.29","0.04","5,090,949.29","5,096,000.00","5,096,000.00","99.05","United States","-","1.70","27-Jul-28","3.62","EUR","27-Jun-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5,090,149.32","0.04","5,090,149.32","5,500,000.00","5,500,000.00","92.35","France","-","3.71","12-Sep-30","1.88","EUR","12-Sep-18"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,085,706.16","0.04","5,085,706.16","4,855,000.00","4,855,000.00","101.98","Italy","-","2.08","16-Apr-34","5.38","EUR","16-Jan-24"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","5,077,583.82","0.04","5,077,583.82","5,100,000.00","5,100,000.00","98.46","Germany","-","1.54","28-May-28","2.75","EUR","28-May-25"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,075,731.09","0.04","5,075,731.09","5,419,000.00","5,419,000.00","92.90","Belgium","-","3.35","18-Apr-30","1.50","EUR","20-Apr-15"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,066,341.30","0.04","5,066,341.30","5,074,000.00","5,074,000.00","97.42","United Kingdom","-","2.99","10-Jan-30","3.13","EUR","10-Jan-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5,066,424.85","0.04","5,066,424.85","4,980,000.00","4,980,000.00","98.75","Denmark","-","1.88","06-Nov-28","3.13","EUR","06-Nov-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,067,227.94","0.04","5,067,227.94","5,600,000.00","5,600,000.00","90.04","France","-","3.51","12-Jun-30","1.25","EUR","12-Jun-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,058,634.52","0.04","5,058,634.52","5,700,000.00","5,700,000.00","88.25","France","-","4.45","02-Jul-31","1.63","EUR","02-Jul-19"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,054,797.45","0.04","5,054,797.45","4,916,000.00","4,916,000.00","100.40","Norway","-","1.34","14-Mar-29","4.00","EUR","14-Mar-23"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","5,053,442.87","0.04","5,053,442.87","5,100,000.00","5,100,000.00","97.45","France","-","2.25","07-Mar-29","2.63","EUR","07-May-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","5,051,179.40","0.04","5,051,179.40","5,291,000.00","5,291,000.00","95.20","Canada","-","5.35","22-Sep-32","3.36","EUR","22-Sep-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,049,232.54","0.04","5,049,232.54","5,303,000.00","5,303,000.00","94.98","Italy","-","1.68","05-Jul-29","0.80","EUR","05-Jul-21"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","5,046,171.50","0.04","5,046,171.50","5,100,000.00","5,100,000.00","97.17","France","-","4.12","27-May-41","4.41","EUR","27-May-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","5,042,293.02","0.04","5,042,293.02","5,107,000.00","5,107,000.00","97.80","United Kingdom","-","4.28","24-Jul-32","3.83","EUR","24-Jul-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,037,501.09","0.04","5,037,501.09","5,300,000.00","5,300,000.00","94.84","Spain","-","1.44","24-Jun-29","0.63","EUR","24-Jun-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5,034,063.29","0.04","5,034,063.29","5,200,000.00","5,200,000.00","94.04","Spain","-","6.14","23-Jan-34","3.72","EUR","23-Jan-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5,031,720.45","0.04","5,031,720.45","5,266,000.00","5,266,000.00","95.33","Italy","-","1.62","14-Jun-28","0.63","EUR","14-Jun-21"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","5,021,298.50","0.04","5,021,298.50","5,296,000.00","5,296,000.00","94.80","Luxembourg","-","1.95","17-Oct-28","1.13","EUR","17-Oct-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,020,649.23","0.04","5,020,649.23","5,300,000.00","5,300,000.00","93.99","France","-","2.28","24-Feb-29","1.13","EUR","24-Feb-22"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","5,015,997.29","0.04","5,015,997.29","5,208,000.00","5,208,000.00","95.30","Italy","-","2.18","30-Apr-29","2.13","EUR","29-Apr-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,014,071.42","0.04","5,014,071.42","5,300,000.00","5,300,000.00","94.43","France","-","1.61","12-Jun-29","0.50","EUR","12-Jan-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,012,125.94","0.04","5,012,125.94","5,625,000.00","5,625,000.00","84.92","United States","-","16.30","06-Nov-64","4.38","EUR","06-Nov-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5,009,655.82","0.04","5,009,655.82","5,091,000.00","5,091,000.00","95.54","United Kingdom","-","6.11","24-Jan-34","3.88","EUR","24-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,005,294.28","0.04","5,005,294.28","5,377,000.00","5,377,000.00","92.69","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4,995,694.59","0.04","4,995,694.59","5,000,000.00","5,000,000.00","98.10","France","-","3.15","08-Apr-30","3.38","EUR","08-Apr-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4,993,176.12","0.04","4,993,176.12","5,297,000.00","5,297,000.00","94.18","United States","-","1.68","07-Jul-28","0.30","EUR","09-Jul-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,982,928.67","0.04","4,982,928.67","5,185,000.00","5,185,000.00","96.05","United States","-","4.55","15-Oct-31","3.13","EUR","21-Sep-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,980,681.27","0.04","4,980,681.27","5,204,000.00","5,204,000.00","95.48","United States","-","1.52","06-May-28","0.50","EUR","06-May-20"
"T","AT&T INC","Communications","Fixed Income","4,980,985.79","0.04","4,980,985.79","5,085,000.00","5,085,000.00","96.73","United States","-","3.36","01-Jun-30","3.15","EUR","31-Mar-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4,979,389.97","0.04","4,979,389.97","4,861,000.00","4,861,000.00","99.40","United States","-","3.02","14-Feb-30","4.45","EUR","14-Feb-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4,978,098.95","0.04","4,978,098.95","5,083,000.00","5,083,000.00","97.10","Australia","-","3.51","31-Jul-35","3.71","EUR","31-Jan-25"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4,976,816.55","0.04","4,976,816.55","4,900,000.00","4,900,000.00","100.41","Germany","-","6.12","26-Jul-54","4.85","EUR","10-Jan-24"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","4,975,454.45","0.04","4,975,454.45","4,986,000.00","4,986,000.00","98.43","United Kingdom","-","1.42","07-Apr-28","2.52","EUR","07-Apr-20"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","4,975,533.04","0.04","4,975,533.04","5,100,000.00","5,100,000.00","96.40","France","-","4.05","31-Dec-79","4.37","EUR","16-Apr-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,971,527.74","0.04","4,971,527.74","5,300,000.00","5,300,000.00","93.68","France","-","1.82","31-Aug-33","0.88","EUR","31-Aug-21"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,972,174.34","0.04","4,972,174.34","5,000,000.00","5,000,000.00","96.75","Germany","-","2.91","10-Dec-29","3.13","EUR","10-Dec-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,969,888.09","0.04","4,969,888.09","5,287,000.00","5,287,000.00","93.95","United Kingdom","-","1.89","24-Sep-29","0.64","EUR","24-Sep-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4,966,780.12","0.04","4,966,780.12","5,300,000.00","5,300,000.00","93.65","France","-","1.71","19-Jul-28","0.25","EUR","19-Jan-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,965,509.93","0.04","4,965,509.93","5,100,000.00","5,100,000.00","96.69","Spain","-","1.20","14-Jan-29","0.88","EUR","14-Jan-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,964,990.98","0.04","4,964,990.98","5,100,000.00","5,100,000.00","95.67","Sweden","-","5.74","29-Apr-33","3.50","EUR","29-Apr-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,963,194.12","0.04","4,963,194.12","5,066,000.00","5,066,000.00","96.94","Finland","-","2.47","23-May-29","2.50","EUR","23-May-22"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4,960,264.15","0.04","4,960,264.15","5,400,000.00","5,400,000.00","90.63","France","-","5.02","15-Apr-32","2.38","EUR","15-Apr-20"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4,961,279.59","0.04","4,961,279.59","5,400,000.00","5,400,000.00","91.76","France","-","3.75","26-Sep-30","1.75","EUR","26-Sep-18"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","4,958,928.01","0.04","4,958,928.01","4,993,000.00","4,993,000.00","98.13","United Kingdom","-","1.31","03-Mar-28","1.88","EUR","03-Mar-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,956,021.96","0.04","4,956,021.96","4,725,000.00","4,725,000.00","101.25","Italy","-","1.16","17-Jan-29","4.80","EUR","17-Jan-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,954,908.57","0.04","4,954,908.57","5,280,000.00","5,280,000.00","93.84","United States","-","1.95","15-Oct-28","0.38","EUR","29-Sep-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,949,984.27","0.04","4,949,984.27","5,000,000.00","5,000,000.00","97.88","France","-","3.44","16-Jul-35","4.20","EUR","16-Jan-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,946,345.68","0.04","4,946,345.68","5,615,000.00","5,615,000.00","86.31","United States","-","12.49","06-May-45","3.88","EUR","06-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,946,441.92","0.04","4,946,441.92","5,289,000.00","5,289,000.00","93.35","Germany","-","3.73","06-Sep-30","1.38","EUR","06-Sep-18"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4,945,572.42","0.04","4,945,572.42","5,055,000.00","5,055,000.00","95.00","United Kingdom","-","6.64","31-Jan-36","3.94","EUR","04-Nov-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,944,186.25","0.04","4,944,186.25","5,295,000.00","5,295,000.00","92.87","United Kingdom","-","2.29","26-Feb-30","0.78","EUR","26-Feb-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,939,820.13","0.04","4,939,820.13","5,200,000.00","5,200,000.00","93.68","France","-","7.90","23-Jun-36","4.00","EUR","23-Jun-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,938,538.13","0.04","4,938,538.13","5,226,000.00","5,226,000.00","94.38","United States","-","1.77","08-Aug-29","0.58","EUR","08-Aug-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,939,077.25","0.04","4,939,077.25","4,945,000.00","4,945,000.00","96.99","Italy","-","4.55","16-Jan-33","3.80","EUR","16-Jan-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,936,090.02","0.04","4,936,090.02","5,025,000.00","5,025,000.00","96.90","Switzerland","-","4.33","01-Aug-32","3.42","EUR","01-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,935,327.38","0.04","4,935,327.38","5,100,000.00","5,100,000.00","95.12","France","-","6.23","26-May-35","4.13","EUR","28-May-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,932,884.68","0.04","4,932,884.68","4,700,000.00","4,700,000.00","100.84","Netherlands","-","6.57","21-Nov-34","4.50","EUR","21-Nov-22"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4,927,993.09","0.04","4,927,993.09","5,320,000.00","5,320,000.00","91.16","United Kingdom","-","3.87","24-Nov-30","1.63","EUR","24-May-19"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,924,318.15","0.04","4,924,318.15","5,054,000.00","5,054,000.00","95.95","United States","-","1.93","26-Oct-28","1.50","EUR","26-Oct-16"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","4,922,046.45","0.04","4,922,046.45","4,925,000.00","4,925,000.00","99.83","Germany","-","1.91","11-Oct-28","3.88","EUR","11-Jan-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,922,651.33","0.04","4,922,651.33","4,900,000.00","4,900,000.00","98.99","Germany","-","2.00","26-Nov-28","3.63","EUR","26-May-26"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4,920,621.89","0.04","4,920,621.89","5,000,000.00","5,000,000.00","97.35","Netherlands","-","1.19","11-Jan-28","1.38","EUR","05-Dec-17"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4,921,780.65","0.04","4,921,780.65","5,600,000.00","5,600,000.00","86.53","Spain","-","5.77","15-Feb-33","2.00","EUR","15-Feb-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,918,589.66","0.04","4,918,589.66","4,945,000.00","4,945,000.00","98.36","Germany","-","1.54","20-May-28","2.63","EUR","20-May-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,916,383.57","0.04","4,916,383.57","5,100,000.00","5,100,000.00","96.05","Spain","-","1.28","09-Feb-29","0.50","EUR","09-Feb-21"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4,916,525.63","0.04","4,916,525.63","5,234,000.00","5,234,000.00","92.51","United Kingdom","-","4.96","27-Mar-32","2.50","EUR","27-Mar-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4,917,431.96","0.04","4,917,431.96","5,100,000.00","5,100,000.00","95.30","France","-","7.31","01-Jul-35","3.65","EUR","01-Jul-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,916,080.25","0.04","4,916,080.25","5,500,000.00","5,500,000.00","88.46","Germany","-","4.12","17-Feb-32","1.38","EUR","17-Feb-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4,914,497.55","0.04","4,914,497.55","5,170,000.00","5,170,000.00","94.38","Canada","-","5.25","03-Aug-32","3.13","EUR","03-Aug-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,911,466.40","0.04","4,911,466.40","5,000,000.00","5,000,000.00","97.81","France","-","7.36","15-Sep-35","4.25","EUR","15-Sep-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4,910,233.08","0.04","4,910,233.08","5,000,000.00","5,000,000.00","95.62","Belgium","-","4.62","15-Jan-33","3.38","EUR","15-Jan-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,909,275.05","0.04","4,909,275.05","4,800,000.00","4,800,000.00","100.75","Spain","-","3.35","12-Jun-30","4.25","EUR","12-Jun-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,906,187.51","0.04","4,906,187.51","5,319,000.00","5,319,000.00","90.98","United States","-","4.04","31-Jan-31","1.75","EUR","31-Jan-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,904,506.70","0.04","4,904,506.70","4,967,000.00","4,967,000.00","97.22","Italy","-","6.47","11-Jun-34","4.20","EUR","11-Jun-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,896,970.59","0.04","4,896,970.59","5,000,000.00","5,000,000.00","96.64","Germany","-","5.00","22-May-32","3.13","EUR","22-Feb-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4,892,183.84","0.04","4,892,183.84","5,052,000.00","5,052,000.00","96.21","Germany","-","1.25","31-Jan-28","0.88","EUR","31-Jan-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,891,019.38","0.04","4,891,019.38","4,700,000.00","4,700,000.00","101.33","France","-","2.94","31-Dec-79","5.38","EUR","18-Apr-23"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4,890,423.44","0.04","4,890,423.44","5,000,000.00","5,000,000.00","96.74","Germany","-","6.88","25-Jul-55","4.43","EUR","27-Mar-25"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","4,885,674.24","0.04","4,885,674.24","4,867,000.00","4,867,000.00","99.11","United States","-","3.28","15-Jun-30","3.63","EUR","25-Oct-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,878,179.68","0.04","4,878,179.68","5,816,000.00","5,816,000.00","83.44","United States","-","5.21","23-Mar-32","0.75","EUR","23-Sep-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,874,421.45","0.04","4,874,421.45","5,700,000.00","5,700,000.00","84.67","France","-","4.98","19-Jan-32","1.13","EUR","19-Jan-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,871,486.74","0.04","4,871,486.74","5,108,000.00","5,108,000.00","95.23","United Kingdom","-","1.78","15-Aug-28","0.75","EUR","15-Aug-16"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,871,643.18","0.04","4,871,643.18","5,172,000.00","5,172,000.00","94.12","United Kingdom","-","1.86","14-Sep-29","0.67","EUR","14-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,866,349.60","0.04","4,866,349.60","4,800,000.00","4,800,000.00","97.99","France","-","2.77","13-Nov-30","3.63","EUR","13-Nov-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4,862,233.80","0.04","4,862,233.80","4,608,000.00","4,608,000.00","101.09","United States","-","6.43","15-Nov-34","4.75","EUR","15-Nov-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,860,828.72","0.04","4,860,828.72","5,298,000.00","5,298,000.00","90.73","United States","-","4.13","07-Mar-31","1.63","EUR","07-Mar-19"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4,859,365.13","0.04","4,859,365.13","5,100,000.00","5,100,000.00","95.19","Germany","-","1.89","25-Sep-28","1.33","EUR","25-Sep-19"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","4,854,836.83","0.04","4,854,836.83","4,975,000.00","4,975,000.00","96.25","United Kingdom","-","4.17","09-Jun-31","3.63","EUR","09-Dec-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,852,959.87","0.04","4,852,959.87","5,189,000.00","5,189,000.00","93.52","Sweden","-","1.85","06-Sep-28","0.05","EUR","06-Sep-21"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4,845,513.90","0.04","4,845,513.90","4,850,000.00","4,850,000.00","99.44","United States","-","9.08","15-Sep-38","4.75","EUR","15-Sep-26"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,838,061.04","0.04","4,838,061.04","5,000,000.00","5,000,000.00","96.06","France","-","2.55","29-Jun-29","2.25","EUR","24-May-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,836,852.40","0.04","4,836,852.40","5,100,000.00","5,100,000.00","93.78","Spain","-","4.24","25-May-31","2.59","EUR","25-May-22"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4,834,489.66","0.04","4,834,489.66","4,883,000.00","4,883,000.00","97.54","United Kingdom","-","7.12","17-Jun-35","4.25","EUR","17-Jun-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4,830,963.20","0.04","4,830,963.20","4,900,000.00","4,900,000.00","94.99","Spain","-","4.23","31-Dec-79","3.75","EUR","05-Nov-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,828,727.24","0.04","4,828,727.24","4,600,000.00","4,600,000.00","101.06","Spain","-","5.93","29-Nov-33","4.38","EUR","29-Nov-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,823,032.49","0.04","4,823,032.49","5,611,000.00","5,611,000.00","85.11","Switzerland","-","4.81","03-Nov-31","0.88","EUR","03-Nov-21"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4,817,739.69","0.04","4,817,739.69","4,950,000.00","4,950,000.00","94.65","United Kingdom","-","6.90","15-Jan-35","3.50","EUR","15-Jan-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,815,356.62","0.04","4,815,356.62","4,825,000.00","4,825,000.00","98.92","Italy","-","1.67","16-Jul-29","3.30","EUR","16-Jan-25"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","4,815,359.07","0.04","4,815,359.07","4,778,000.00","4,778,000.00","98.41","Norway","-","3.89","12-Mar-31","3.88","EUR","12-Mar-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,812,329.66","0.04","4,812,329.66","5,000,000.00","5,000,000.00","96.14","France","-","1.12","09-Dec-27","0.13","EUR","09-Dec-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,803,930.95","0.04","4,803,930.95","5,025,000.00","5,025,000.00","95.12","United Kingdom","-","5.92","03-Sep-34","3.63","EUR","03-Sep-25"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","4,798,972.91","0.04","4,798,972.91","4,775,000.00","4,775,000.00","98.25","Italy","-","3.81","31-Dec-79","4.50","EUR","21-Jan-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,796,936.86","0.04","4,796,936.86","4,607,000.00","4,607,000.00","100.73","Switzerland","-","2.93","11-Jan-31","4.38","EUR","11-Jan-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4,786,558.80","0.04","4,786,558.80","4,975,000.00","4,975,000.00","95.21","Italy","-","5.10","01-Jul-32","3.25","EUR","01-Jul-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,784,472.25","0.04","4,784,472.25","4,800,000.00","4,800,000.00","98.79","Spain","-","3.91","08-Aug-36","4.38","EUR","08-Aug-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,783,563.06","0.04","4,783,563.06","4,800,000.00","4,800,000.00","98.04","Germany","-","3.74","26-Nov-30","4.00","EUR","26-May-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,781,524.81","0.04","4,781,524.81","4,954,000.00","4,954,000.00","96.07","Italy","-","1.37","16-Mar-28","0.75","EUR","16-Mar-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,779,662.73","0.04","4,779,662.73","5,019,000.00","5,019,000.00","94.35","United States","-","2.22","07-Feb-29","1.25","EUR","07-Feb-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,779,834.07","0.04","4,779,834.07","4,600,000.00","4,600,000.00","100.96","France","-","2.17","02-Mar-30","4.63","EUR","02-Mar-23"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","4,777,367.01","0.04","4,777,367.01","4,750,000.00","4,750,000.00","98.62","Japan","-","3.19","02-Apr-30","3.54","EUR","02-Apr-26"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","4,775,376.66","0.04","4,775,376.66","4,850,000.00","4,850,000.00","95.28","United States","-","6.02","10-Nov-33","3.36","EUR","10-Nov-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,773,832.29","0.04","4,773,832.29","5,060,000.00","5,060,000.00","93.86","Finland","-","1.99","02-Nov-28","0.50","EUR","02-Nov-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,769,261.65","0.04","4,769,261.65","4,800,000.00","4,800,000.00","96.64","Netherlands","-","2.84","10-Nov-30","2.88","EUR","10-Nov-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4,768,593.16","0.04","4,768,593.16","4,934,000.00","4,934,000.00","96.55","Finland","-","1.05","16-Nov-27","0.10","EUR","16-Nov-20"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4,768,898.61","0.04","4,768,898.61","4,577,000.00","4,577,000.00","102.66","France","-","5.28","11-Jul-43","5.50","EUR","11-Apr-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,766,786.74","0.03","4,766,786.74","4,968,000.00","4,968,000.00","93.77","United States","-","5.54","10-Feb-33","3.15","EUR","10-Feb-25"
"T","AT&T INC","Communications","Fixed Income","4,767,003.29","0.03","4,767,003.29","5,270,000.00","5,270,000.00","89.95","United States","-","3.26","04-Mar-30","0.80","EUR","11-Sep-19"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","4,764,620.21","0.03","4,764,620.21","4,776,000.00","4,776,000.00","97.55","Italy","-","2.97","31-Dec-79","4.25","EUR","14-Jan-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,762,759.49","0.03","4,762,759.49","5,000,000.00","5,000,000.00","94.00","France","-","2.20","02-Feb-34","1.75","EUR","02-Feb-22"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","4,760,671.77","0.03","4,760,671.77","5,324,000.00","5,324,000.00","88.86","United Kingdom","-","4.35","08-May-31","1.23","EUR","08-May-19"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4,759,193.54","0.03","4,759,193.54","5,100,000.00","5,100,000.00","92.29","France","-","3.11","22-Jan-30","1.38","EUR","22-Jan-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,757,843.87","0.03","4,757,843.87","4,894,000.00","4,894,000.00","96.61","France","-","1.55","25-May-28","1.50","EUR","25-May-16"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","4,754,908.80","0.03","4,754,908.80","4,775,000.00","4,775,000.00","97.39","Japan","-","5.49","02-Apr-34","3.96","EUR","02-Apr-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","4,755,385.79","0.03","4,755,385.79","4,690,000.00","4,690,000.00","99.77","Australia","-","2.46","04-Jun-34","4.27","EUR","04-Jun-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4,746,895.85","0.03","4,746,895.85","4,735,000.00","4,735,000.00","97.29","Italy","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,746,942.47","0.03","4,746,942.47","4,814,000.00","4,814,000.00","98.28","United States","-","5.16","22-Sep-33","4.11","EUR","22-Sep-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,745,675.04","0.03","4,745,675.04","4,986,000.00","4,986,000.00","94.66","Italy","-","2.61","04-Jul-29","1.75","EUR","04-Jul-19"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4,742,609.02","0.03","4,742,609.02","4,644,000.00","4,644,000.00","99.47","United Kingdom","-","3.84","04-Mar-32","4.20","EUR","04-Mar-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,738,138.27","0.03","4,738,138.27","5,549,000.00","5,549,000.00","83.55","United States","-","15.30","06-May-54","4.00","EUR","06-May-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4,735,471.93","0.03","4,735,471.93","4,600,000.00","4,600,000.00","99.48","France","-","3.61","29-Nov-30","3.88","EUR","29-Nov-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4,735,921.64","0.03","4,735,921.64","4,745,000.00","4,745,000.00","98.00","United Kingdom","-","3.27","09-May-35","4.00","EUR","09-May-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,734,358.71","0.03","4,734,358.71","4,720,000.00","4,720,000.00","99.08","Finland","-","2.50","11-Jun-29","3.38","EUR","11-Jun-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","4,732,565.36","0.03","4,732,565.36","4,596,000.00","4,596,000.00","101.12","Italy","-","1.56","08-Jun-48","5.00","EUR","08-Jun-16"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4,731,587.27","0.03","4,731,587.27","5,200,000.00","5,200,000.00","90.96","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4,725,861.29","0.03","4,725,861.29","5,417,000.00","5,417,000.00","86.75","United Kingdom","-","4.28","12-May-32","1.11","EUR","12-May-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4,722,624.73","0.03","4,722,624.73","5,400,000.00","5,400,000.00","86.25","France","-","4.82","04-Dec-31","1.38","EUR","04-Dec-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,720,489.69","0.03","4,720,489.69","4,800,000.00","4,800,000.00","95.45","Spain","-","7.57","12-Jan-36","3.75","EUR","12-Jan-26"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","4,719,602.45","0.03","4,719,602.45","4,791,000.00","4,791,000.00","95.06","Italy","-","5.09","31-Dec-79","4.50","EUR","14-Jan-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,710,655.16","0.03","4,710,655.16","5,200,000.00","5,200,000.00","90.12","Spain","-","3.20","03-Feb-30","0.66","EUR","03-Feb-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,709,779.22","0.03","4,709,779.22","5,734,000.00","5,734,000.00","81.54","United States","-","6.07","18-Mar-33","1.00","EUR","19-Mar-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,707,324.10","0.03","4,707,324.10","4,300,000.00","4,300,000.00","104.57","Netherlands","-","4.95","14-Nov-33","5.25","EUR","14-Nov-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,703,935.79","0.03","4,703,935.79","4,800,000.00","4,800,000.00","95.14","France","-","4.65","16-Feb-32","3.75","EUR","16-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,704,785.67","0.03","4,704,785.67","4,659,000.00","4,659,000.00","100.65","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4,705,050.87","0.03","4,705,050.87","5,275,000.00","5,275,000.00","86.79","United States","-","16.23","26-Feb-55","3.70","EUR","26-Feb-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,703,087.22","0.03","4,703,087.22","4,600,000.00","4,600,000.00","100.02","France","-","3.15","13-Apr-31","4.25","EUR","13-Apr-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","4,703,186.49","0.03","4,703,186.49","4,700,000.00","4,700,000.00","98.53","Germany","-","2.44","19-May-29","3.63","EUR","19-Nov-24"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","4,703,591.05","0.03","4,703,591.05","5,000,000.00","5,000,000.00","93.13","France","-","3.29","08-Apr-30","1.75","EUR","06-Apr-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,701,335.30","0.03","4,701,335.30","4,800,000.00","4,800,000.00","95.43","France","-","2.84","06-Nov-29","2.63","EUR","06-May-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,698,718.57","0.03","4,698,718.57","5,095,000.00","5,095,000.00","92.15","United States","-","2.36","15-Mar-29","0.13","EUR","18-Sep-20"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","4,694,605.85","0.03","4,694,605.85","5,000,000.00","5,000,000.00","92.62","Spain","-","2.67","31-Dec-79","1.83","EUR","09-Feb-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,695,575.34","0.03","4,695,575.34","5,236,000.00","5,236,000.00","89.34","Sweden","-","3.25","18-Feb-30","0.50","EUR","18-Feb-20"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","4,694,027.59","0.03","4,694,027.59","4,820,000.00","4,820,000.00","95.61","Germany","-","2.95","01-Dec-29","2.00","EUR","01-Jun-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,694,042.95","0.03","4,694,042.95","4,500,000.00","4,500,000.00","100.54","France","-","1.94","21-Nov-28","4.13","EUR","21-Nov-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,686,336.80","0.03","4,686,336.80","4,900,000.00","4,900,000.00","94.58","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,684,900.25","0.03","4,684,900.25","4,500,000.00","4,500,000.00","100.39","France","-","1.02","16-Nov-27","4.00","EUR","16-Nov-22"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4,684,531.88","0.03","4,684,531.88","4,523,000.00","4,523,000.00","100.16","Norway","-","1.04","23-Nov-27","3.75","EUR","23-Jan-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,679,685.54","0.03","4,679,685.54","5,000,000.00","5,000,000.00","93.55","France","-","1.90","21-Sep-29","0.50","EUR","21-Sep-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,678,718.76","0.03","4,678,718.76","4,657,000.00","4,657,000.00","99.01","Germany","-","4.19","30-May-31","3.70","EUR","30-May-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4,668,730.65","0.03","4,668,730.65","4,550,000.00","4,550,000.00","100.10","Italy","-","2.95","31-Dec-79","4.75","EUR","11-Apr-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4,665,836.24","0.03","4,665,836.24","4,529,000.00","4,529,000.00","99.99","United Kingdom","-","2.88","17-Jan-30","4.00","EUR","17-Jun-24"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4,664,305.71","0.03","4,664,305.71","4,720,000.00","4,720,000.00","95.60","United States","-","7.45","01-Dec-35","3.63","EUR","01-Dec-25"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4,657,588.23","0.03","4,657,588.23","4,900,000.00","4,900,000.00","94.86","France","-","1.47","20-Apr-28","0.38","EUR","20-Apr-21"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4,655,673.11","0.03","4,655,673.11","4,621,000.00","4,621,000.00","99.18","Japan","-","1.45","21-Apr-28","3.13","EUR","21-Jan-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","4,654,218.02","0.03","4,654,218.02","5,299,000.00","5,299,000.00","87.77","Switzerland","-","3.78","03-Sep-30","0.50","EUR","03-Sep-21"
"RWE","RWE AG RegS","Electric","Fixed Income","4,649,546.44","0.03","4,649,546.44","4,740,000.00","4,740,000.00","96.96","Germany","-","3.32","24-May-30","2.75","EUR","24-May-22"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4,649,963.78","0.03","4,649,963.78","4,466,000.00","4,466,000.00","103.72","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4,644,942.98","0.03","4,644,942.98","4,636,000.00","4,636,000.00","99.13","Canada","-","2.54","10-Jul-30","3.75","EUR","10-Jul-24"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","4,643,845.49","0.03","4,643,845.49","4,672,000.00","4,672,000.00","97.09","United Kingdom","-","4.69","17-Mar-33","3.86","EUR","17-Mar-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","4,634,625.11","0.03","4,634,625.11","4,754,000.00","4,754,000.00","96.11","United States","-","4.98","19-May-32","3.25","EUR","19-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,634,634.08","0.03","4,634,634.08","4,700,000.00","4,700,000.00","95.76","France","-","3.83","19-Jan-36","3.78","EUR","19-Jun-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4,630,722.67","0.03","4,630,722.67","4,588,000.00","4,588,000.00","100.51","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","4,626,905.41","0.03","4,626,905.41","4,604,000.00","4,604,000.00","98.31","Italy","-","2.16","08-Feb-29","3.13","EUR","08-Feb-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4,620,657.55","0.03","4,620,657.55","4,835,000.00","4,835,000.00","94.51","France","-","6.87","24-Jul-55","4.38","EUR","02-Jun-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,616,800.24","0.03","4,616,800.24","4,625,000.00","4,625,000.00","98.41","Germany","-","2.43","13-May-29","3.20","EUR","13-May-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,613,925.76","0.03","4,613,925.76","5,312,000.00","5,312,000.00","85.68","United Kingdom","-","5.68","11-Nov-32","1.25","EUR","11-May-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,615,167.82","0.03","4,615,167.82","4,805,000.00","4,805,000.00","95.84","United States","-","1.29","11-Feb-28","0.30","EUR","11-Feb-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,612,027.84","0.03","4,612,027.84","4,600,000.00","4,600,000.00","97.92","Netherlands","-","3.02","21-Jan-30","3.13","EUR","21-Jan-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,610,833.87","0.03","4,610,833.87","4,600,000.00","4,600,000.00","97.97","France","-","4.01","15-Apr-36","4.38","EUR","15-Apr-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,608,530.36","0.03","4,608,530.36","5,221,000.00","5,221,000.00","87.55","United Kingdom","-","3.88","13-Nov-31","0.77","EUR","13-Nov-20"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4,608,710.10","0.03","4,608,710.10","4,625,000.00","4,625,000.00","98.07","United Kingdom","-","4.10","28-May-32","3.93","EUR","28-May-26"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","4,608,826.29","0.03","4,608,826.29","5,715,000.00","5,715,000.00","79.50","Switzerland","-","9.82","26-Mar-38","2.00","EUR","26-Mar-18"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4,608,232.11","0.03","4,608,232.11","4,597,000.00","4,597,000.00","97.25","Germany","-","6.80","12-Jan-35","3.88","EUR","12-Jan-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,603,749.06","0.03","4,603,749.06","5,246,000.00","5,246,000.00","87.45","United States","-","4.51","02-Jul-31","1.00","EUR","02-Jul-19"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,602,622.94","0.03","4,602,622.94","4,600,000.00","4,600,000.00","98.66","Germany","-","3.28","02-Jun-30","3.63","EUR","02-Jun-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,602,896.70","0.03","4,602,896.70","4,474,000.00","4,474,000.00","100.20","United Kingdom","-","2.90","22-Mar-35","4.60","EUR","22-Mar-24"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","4,592,113.84","0.03","4,592,113.84","5,126,000.00","5,126,000.00","89.36","Italy","-","3.47","31-Dec-79","1.88","EUR","08-Mar-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,592,347.87","0.03","4,592,347.87","4,885,000.00","4,885,000.00","93.95","Japan","-","1.85","06-Sep-29","0.47","EUR","06-Sep-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,592,527.64","0.03","4,592,527.64","4,400,000.00","4,400,000.00","100.99","Netherlands","-","1.04","22-Feb-33","5.13","EUR","22-Nov-22"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4,591,149.69","0.03","4,591,149.69","4,600,000.00","4,600,000.00","99.38","United States","-","6.64","15-Sep-34","4.38","EUR","15-Sep-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","4,586,230.87","0.03","4,586,230.87","5,000,000.00","5,000,000.00","91.20","France","-","3.56","17-Jul-30","2.00","EUR","17-Jul-20"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","4,582,794.71","0.03","4,582,794.71","4,600,000.00","4,600,000.00","96.89","Spain","-","4.61","24-Jan-32","3.70","EUR","24-Jan-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4,583,584.51","0.03","4,583,584.51","4,375,000.00","4,375,000.00","101.13","Australia","-","1.22","03-Feb-33","5.10","EUR","03-Feb-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4,581,823.48","0.03","4,581,823.48","4,700,000.00","4,700,000.00","95.41","France","-","4.78","11-Mar-32","3.38","EUR","11-Mar-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","4,580,736.39","0.03","4,580,736.39","4,600,000.00","4,600,000.00","98.43","Germany","-","2.47","03-Jun-29","3.00","EUR","03-Jun-26"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","4,577,967.28","0.03","4,577,967.28","4,525,000.00","4,525,000.00","99.70","Czech Republic","-","2.77","10-Jan-31","5.25","EUR","10-Jul-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,576,555.34","0.03","4,576,555.34","4,600,000.00","4,600,000.00","96.20","France","-","5.84","11-Jan-35","4.25","EUR","11-Jan-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,574,182.59","0.03","4,574,182.59","4,573,000.00","4,573,000.00","98.03","Sweden","-","3.16","19-Mar-30","3.38","EUR","19-Mar-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,574,238.57","0.03","4,574,238.57","4,709,000.00","4,709,000.00","96.52","France","-","1.55","23-May-28","1.50","EUR","23-Nov-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,571,128.05","0.03","4,571,128.05","4,476,000.00","4,476,000.00","99.85","Sweden","-","1.27","17-Feb-28","3.38","EUR","17-Feb-23"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","4,570,108.31","0.03","4,570,108.31","4,807,000.00","4,807,000.00","93.84","Italy","-","3.12","31-Dec-79","2.75","EUR","11-May-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","4,565,535.14","0.03","4,565,535.14","4,610,000.00","4,610,000.00","96.13","United Kingdom","-","6.10","20-Jan-34","3.88","EUR","20-Jun-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4,565,746.58","0.03","4,565,746.58","4,625,000.00","4,625,000.00","96.31","United Kingdom","-","3.87","13-Jan-31","3.13","EUR","13-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,563,765.95","0.03","4,563,765.95","4,600,000.00","4,600,000.00","98.92","France","-","5.81","28-Sep-34","4.63","EUR","28-Sep-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4,562,557.61","0.03","4,562,557.61","4,570,000.00","4,570,000.00","98.10","Germany","-","3.14","24-Mar-30","3.00","EUR","24-Mar-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","4,561,910.55","0.03","4,561,910.55","4,480,000.00","4,480,000.00","98.57","United Kingdom","-","6.71","16-Jan-35","4.28","EUR","16-Jan-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4,561,911.91","0.03","4,561,911.91","4,625,000.00","4,625,000.00","95.32","Ireland","-","4.51","02-Dec-36","3.75","EUR","02-Dec-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,559,611.12","0.03","4,559,611.12","4,600,000.00","4,600,000.00","96.60","Spain","-","4.33","05-Mar-37","4.00","EUR","05-Mar-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,556,849.66","0.03","4,556,849.66","4,700,000.00","4,700,000.00","95.64","Spain","-","5.05","27-May-32","3.25","EUR","27-May-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4,556,509.40","0.03","4,556,509.40","4,700,000.00","4,700,000.00","96.50","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-16"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4,554,747.93","0.03","4,554,747.93","4,714,000.00","4,714,000.00","94.33","United Kingdom","-","6.84","04-Mar-36","3.63","EUR","04-Mar-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,548,842.57","0.03","4,548,842.57","4,793,000.00","4,793,000.00","92.58","United States","-","4.65","01-Dec-31","2.63","EUR","01-Dec-14"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","4,547,737.00","0.03","4,547,737.00","4,600,000.00","4,600,000.00","98.47","France","-","2.67","07-Sep-29","3.25","EUR","07-Sep-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,546,235.14","0.03","4,546,235.14","4,575,000.00","4,575,000.00","97.45","Germany","-","2.16","27-Jan-29","2.63","EUR","27-Jan-26"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4,546,487.57","0.03","4,546,487.57","4,300,000.00","4,300,000.00","101.27","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,546,717.76","0.03","4,546,717.76","4,900,000.00","4,900,000.00","92.41","France","-","2.20","19-Jan-30","0.50","EUR","19-Jan-21"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4,547,070.05","0.03","4,547,070.05","4,575,000.00","4,575,000.00","98.98","United States","-","5.20","15-Sep-32","4.13","EUR","15-Sep-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","4,547,138.54","0.03","4,547,138.54","4,550,000.00","4,550,000.00","99.70","United States","-","3.63","30-Sep-30","4.00","EUR","14-Sep-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,542,823.18","0.03","4,542,823.18","4,595,000.00","4,595,000.00","98.82","United States","-","1.87","15-Oct-28","3.00","EUR","21-Sep-22"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","4,538,220.91","0.03","4,538,220.91","4,575,000.00","4,575,000.00","98.77","United Kingdom","-","3.60","07-Sep-30","3.50","EUR","07-Sep-26"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4,536,314.49","0.03","4,536,314.49","4,600,000.00","4,600,000.00","97.00","Netherlands","-","5.75","12-May-33","3.63","EUR","12-May-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4,536,317.90","0.03","4,536,317.90","4,625,000.00","4,625,000.00","97.50","Sweden","-","4.44","19-Aug-31","3.38","EUR","19-Aug-26"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","4,534,969.67","0.03","4,534,969.67","4,600,000.00","4,600,000.00","96.67","United States","-","9.01","29-Apr-38","4.00","EUR","29-Apr-26"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","4,535,524.77","0.03","4,535,524.77","4,967,000.00","4,967,000.00","91.06","France","-","3.46","31-Dec-79","2.00","EUR","04-Sep-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,532,994.36","0.03","4,532,994.36","5,000,000.00","5,000,000.00","90.62","Netherlands","-","2.87","23-Sep-29","0.50","EUR","23-Sep-21"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","4,530,119.36","0.03","4,530,119.36","4,600,000.00","4,600,000.00","96.57","Romania","-","3.95","27-May-32","4.75","EUR","22-Apr-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,530,509.82","0.03","4,530,509.82","4,400,000.00","4,400,000.00","100.39","France","-","3.10","07-Mar-30","4.13","EUR","07-Mar-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,528,615.45","0.03","4,528,615.45","4,900,000.00","4,900,000.00","91.41","France","-","8.82","30-Jun-37","3.25","EUR","24-May-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,529,132.21","0.03","4,529,132.21","4,700,000.00","4,700,000.00","96.00","France","-","1.70","16-Jul-28","1.38","EUR","16-Jul-18"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","4,529,272.49","0.03","4,529,272.49","4,500,000.00","4,500,000.00","99.05","Israel","-","4.09","01-Jun-31","4.13","EUR","28-May-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,527,822.98","0.03","4,527,822.98","4,629,000.00","4,629,000.00","96.68","Italy","-","3.37","10-Jun-31","3.10","EUR","10-Jun-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4,526,126.15","0.03","4,526,126.15","4,600,000.00","4,600,000.00","94.89","Germany","-","12.19","15-Jan-46","4.58","EUR","15-Jan-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,524,045.15","0.03","4,524,045.15","4,300,000.00","4,300,000.00","101.65","Spain","-","2.90","13-Jan-31","4.63","EUR","13-Jan-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4,524,784.41","0.03","4,524,784.41","4,400,000.00","4,400,000.00","99.97","France","-","1.20","24-Jan-28","3.88","EUR","24-Jan-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,521,986.33","0.03","4,521,986.33","4,945,000.00","4,945,000.00","91.43","Germany","-","2.83","05-Sep-29","0.13","EUR","05-Sep-19"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4,518,626.16","0.03","4,518,626.16","4,576,000.00","4,576,000.00","96.73","United Kingdom","-","3.94","28-Feb-31","3.13","EUR","30-Aug-24"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4,518,937.11","0.03","4,518,937.11","4,600,000.00","4,600,000.00","95.39","United Kingdom","-","5.27","14-Jan-34","3.72","EUR","14-Jan-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,519,512.29","0.03","4,519,512.29","4,800,000.00","4,800,000.00","93.96","France","-","5.22","01-Oct-33","3.63","EUR","01-Oct-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,516,643.20","0.03","4,516,643.20","4,600,000.00","4,600,000.00","95.26","France","-","4.49","13-Nov-31","3.13","EUR","13-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,516,850.35","0.03","4,516,850.35","5,000,000.00","5,000,000.00","89.86","France","-","3.48","03-Jun-30","1.25","EUR","03-Jun-20"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","4,514,632.28","0.03","4,514,632.28","4,600,000.00","4,600,000.00","97.04","United States","-","4.22","15-Jul-31","4.13","EUR","07-Jul-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4,513,574.18","0.03","4,513,574.18","4,583,000.00","4,583,000.00","97.61","Australia","-","1.55","24-May-28","2.13","EUR","24-May-22"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","4,512,415.89","0.03","4,512,415.89","4,400,000.00","4,400,000.00","98.67","Italy","-","2.62","31-Dec-79","4.50","EUR","10-Sep-24"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4,509,069.30","0.03","4,509,069.30","4,500,000.00","4,500,000.00","97.87","Netherlands","-","2.00","01-Dec-28","2.63","EUR","01-Dec-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,508,793.95","0.03","4,508,793.95","4,700,000.00","4,700,000.00","95.66","France","-","1.72","24-Jul-28","1.13","EUR","14-Apr-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4,505,338.24","0.03","4,505,338.24","4,600,000.00","4,600,000.00","95.15","France","-","6.14","14-Jan-34","3.64","EUR","14-Jan-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4,503,157.50","0.03","4,503,157.50","4,444,000.00","4,444,000.00","98.99","Denmark","-","2.08","21-Jan-29","3.13","EUR","21-May-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4,500,930.49","0.03","4,500,930.49","4,527,000.00","4,527,000.00","98.45","United States","-","4.32","15-Jul-31","3.63","EUR","15-Jul-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,497,216.07","0.03","4,497,216.07","4,600,000.00","4,600,000.00","96.15","France","-","3.30","17-May-35","3.75","EUR","17-Feb-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,496,422.35","0.03","4,496,422.35","4,600,000.00","4,600,000.00","95.10","Spain","-","5.61","02-May-33","3.71","EUR","02-Feb-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,493,038.60","0.03","4,493,038.60","4,600,000.00","4,600,000.00","96.84","Spain","-","3.50","15-Jul-30","3.13","EUR","15-Jul-25"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4,493,051.10","0.03","4,493,051.10","4,686,000.00","4,686,000.00","93.47","Germany","-","6.28","02-Feb-34","3.38","EUR","02-Feb-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4,488,645.12","0.03","4,488,645.12","4,600,000.00","4,600,000.00","96.64","France","-","4.27","01-Jul-31","3.08","EUR","01-Jul-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,487,419.85","0.03","4,487,419.85","4,715,000.00","4,715,000.00","92.76","United States","-","7.63","28-Feb-36","3.75","EUR","28-Feb-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4,484,643.13","0.03","4,484,643.13","4,572,000.00","4,572,000.00","97.59","United Kingdom","-","2.68","24-Aug-30","3.13","EUR","24-Aug-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,484,850.57","0.03","4,484,850.57","4,500,000.00","4,500,000.00","97.66","Netherlands","-","2.13","16-Jan-29","2.63","EUR","16-Jan-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,485,026.85","0.03","4,485,026.85","4,600,000.00","4,600,000.00","94.76","Spain","-","6.72","27-Jan-36","3.75","EUR","27-Jan-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","4,482,055.32","0.03","4,482,055.32","4,708,000.00","4,708,000.00","93.67","Italy","-","3.05","15-Jan-30","2.00","EUR","15-Jan-21"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4,480,032.07","0.03","4,480,032.07","4,567,000.00","4,567,000.00","96.00","Denmark","-","4.77","28-Feb-32","3.25","EUR","28-Feb-25"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","4,476,867.70","0.03","4,476,867.70","4,400,000.00","4,400,000.00","101.25","Germany","-","7.21","14-Sep-35","4.88","EUR","14-Sep-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,470,383.69","0.03","4,470,383.69","4,625,000.00","4,625,000.00","94.10","United States","-","8.92","11-Feb-38","3.70","EUR","11-Feb-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,468,512.91","0.03","4,468,512.91","4,475,000.00","4,475,000.00","99.86","United States","-","5.92","26-Oct-34","4.50","EUR","26-Oct-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","4,467,424.96","0.03","4,467,424.96","4,740,000.00","4,740,000.00","94.19","United States","-","1.78","13-Aug-28","0.33","EUR","13-Aug-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4,467,653.41","0.03","4,467,653.41","4,490,000.00","4,490,000.00","97.67","Canada","-","4.08","16-Apr-31","3.56","EUR","16-Apr-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4,466,232.27","0.03","4,466,232.27","4,600,000.00","4,600,000.00","95.08","France","-","5.59","03-Mar-33","3.16","EUR","03-Mar-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,466,508.16","0.03","4,466,508.16","4,500,000.00","4,500,000.00","95.70","France","-","3.65","20-Nov-35","3.88","EUR","20-Nov-25"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,465,185.11","0.03","4,465,185.11","4,800,000.00","4,800,000.00","92.72","France","-","2.63","03-Jul-29","1.00","EUR","28-May-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4,465,234.67","0.03","4,465,234.67","4,590,000.00","4,590,000.00","96.85","Denmark","-","3.57","27-Aug-30","2.88","EUR","27-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,463,335.49","0.03","4,463,335.49","4,600,000.00","4,600,000.00","95.62","Japan","-","7.05","10-Jun-36","3.87","EUR","10-Jun-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4,459,289.34","0.03","4,459,289.34","4,275,000.00","4,275,000.00","102.12","United Kingdom","-","3.18","10-May-31","4.87","EUR","10-May-23"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4,457,710.73","0.03","4,457,710.73","4,595,000.00","4,595,000.00","94.35","United Kingdom","-","6.16","12-Feb-34","3.88","EUR","12-Feb-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4,455,996.80","0.03","4,455,996.80","4,629,000.00","4,629,000.00","93.89","Germany","-","11.91","25-Mar-44","4.13","EUR","25-Mar-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,455,100.60","0.03","4,455,100.60","4,544,000.00","4,544,000.00","97.23","United Kingdom","-","1.43","07-Apr-28","1.50","EUR","07-Apr-20"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4,453,219.91","0.03","4,453,219.91","4,600,000.00","4,600,000.00","95.77","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,453,536.05","0.03","4,453,536.05","4,553,000.00","4,553,000.00","96.52","Finland","-","3.32","02-May-30","2.75","EUR","02-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,448,063.96","0.03","4,448,063.96","4,500,000.00","4,500,000.00","97.79","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,446,467.33","0.03","4,446,467.33","4,500,000.00","4,500,000.00","96.20","Spain","-","4.71","25-Feb-37","4.00","EUR","25-Feb-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,446,754.16","0.03","4,446,754.16","4,500,000.00","4,500,000.00","96.70","Spain","-","5.59","22-Apr-38","4.25","EUR","22-Apr-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,444,753.06","0.03","4,444,753.06","4,700,000.00","4,700,000.00","93.06","France","-","7.22","27-May-35","3.75","EUR","27-May-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,443,104.79","0.03","4,443,104.79","4,600,000.00","4,600,000.00","95.50","Spain","-","2.29","12-Mar-29","1.79","EUR","12-Mar-19"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4,443,134.89","0.03","4,443,134.89","4,500,000.00","4,500,000.00","95.74","Germany","-","3.70","18-Nov-30","3.25","EUR","16-Nov-18"
"T","AT&T INC","Communications","Fixed Income","4,440,144.14","0.03","4,440,144.14","4,620,000.00","4,620,000.00","94.71","United States","-","5.75","01-Jun-33","3.60","EUR","31-Mar-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","4,433,354.62","0.03","4,433,354.62","4,341,000.00","4,341,000.00","100.08","Australia","-","5.54","03-May-33","4.38","EUR","03-May-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,434,050.12","0.03","4,434,050.12","4,117,000.00","4,117,000.00","103.66","Italy","-","2.90","13-Jan-30","5.25","EUR","13-Oct-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,431,617.90","0.03","4,431,617.90","4,600,000.00","4,600,000.00","95.76","Spain","-","7.49","26-Aug-35","3.75","EUR","26-Aug-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4,429,886.63","0.03","4,429,886.63","4,700,000.00","4,700,000.00","94.22","Germany","-","7.58","18-Oct-35","3.73","EUR","18-Oct-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4,426,578.93","0.03","4,426,578.93","4,573,000.00","4,573,000.00","94.78","Germany","-","7.80","25-Mar-36","3.50","EUR","25-Mar-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,425,795.04","0.03","4,425,795.04","4,626,000.00","4,626,000.00","95.05","United States","-","2.50","23-May-29","1.50","EUR","23-May-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,423,749.88","0.03","4,423,749.88","4,200,000.00","4,200,000.00","103.15","France","-","5.52","02-Jun-33","5.63","EUR","02-Jun-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,422,493.84","0.03","4,422,493.84","4,311,000.00","4,311,000.00","100.19","Italy","-","2.13","09-Mar-29","3.88","EUR","09-Sep-22"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4,422,671.27","0.03","4,422,671.27","4,300,000.00","4,300,000.00","102.35","Germany","-","3.46","13-Sep-30","4.88","EUR","13-Sep-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4,422,798.68","0.03","4,422,798.68","4,800,000.00","4,800,000.00","90.71","France","-","3.97","15-Jan-31","1.88","EUR","15-May-18"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","4,417,284.53","0.03","4,417,284.53","4,600,000.00","4,600,000.00","94.48","Germany","-","3.28","13-May-30","3.50","EUR","13-May-25"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4,417,456.10","0.03","4,417,456.10","4,500,000.00","4,500,000.00","96.99","France","-","4.20","16-Jun-31","3.38","EUR","16-Jun-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,410,962.26","0.03","4,410,962.26","4,700,000.00","4,700,000.00","91.46","United States","-","8.36","10-Feb-37","3.45","EUR","10-Feb-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,411,132.58","0.03","4,411,132.58","4,411,000.00","4,411,000.00","97.94","United States","-","3.96","12-Feb-31","3.00","EUR","12-Feb-16"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,411,894.74","0.03","4,411,894.74","4,500,000.00","4,500,000.00","97.01","France","-","2.49","30-May-29","2.63","EUR","30-May-22"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","4,408,275.33","0.03","4,408,275.33","5,297,000.00","5,297,000.00","82.25","United States","-","7.63","16-Mar-35","1.63","EUR","16-Mar-15"
"V","VISA INC","Other","Fixed Income","4,408,467.76","0.03","4,408,467.76","4,567,000.00","4,567,000.00","95.17","United States","-","5.80","15-May-33","3.13","EUR","15-May-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,409,448.29","0.03","4,409,448.29","5,500,000.00","5,500,000.00","79.07","United States","-","9.88","21-Mar-38","1.88","EUR","21-Mar-18"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4,406,274.67","0.03","4,406,274.67","4,658,000.00","4,658,000.00","93.76","Switzerland","-","3.28","01-Apr-30","1.50","EUR","01-Apr-20"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,402,704.26","0.03","4,402,704.26","4,612,000.00","4,612,000.00","95.29","United States","-","1.65","26-Jun-28","0.52","EUR","26-Jun-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,400,531.15","0.03","4,400,531.15","4,662,000.00","4,662,000.00","94.34","United States","-","6.93","15-Oct-34","3.38","EUR","21-Sep-22"
"T","AT&T INC","Communications","Fixed Income","4,398,907.60","0.03","4,398,907.60","4,525,000.00","4,525,000.00","96.23","United States","-","9.01","03-Aug-38","4.55","EUR","03-Aug-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,398,250.21","0.03","4,398,250.21","4,500,000.00","4,500,000.00","96.28","Germany","-","7.93","27-May-36","3.63","EUR","27-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,396,481.17","0.03","4,396,481.17","4,500,000.00","4,500,000.00","96.89","France","-","1.38","20-Mar-28","1.38","EUR","20-Mar-18"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,392,486.89","0.03","4,392,486.89","4,447,000.00","4,447,000.00","95.90","Italy","-","6.82","23-Jan-35","3.88","EUR","23-Jan-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,388,622.36","0.03","4,388,622.36","4,497,000.00","4,497,000.00","97.21","United Kingdom","-","4.42","12-Sep-32","3.58","EUR","12-Sep-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4,387,169.62","0.03","4,387,169.62","4,158,000.00","4,158,000.00","101.32","United States","-","4.31","15-Nov-31","4.50","EUR","15-Nov-22"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,381,397.91","0.03","4,381,397.91","4,757,000.00","4,757,000.00","91.17","Belgium","-","4.18","28-Mar-31","1.65","EUR","29-Mar-19"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","4,378,260.05","0.03","4,378,260.05","4,394,000.00","4,394,000.00","99.35","Greece","-","2.73","24-Sep-30","4.00","EUR","24-Sep-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","4,379,170.69","0.03","4,379,170.69","4,471,000.00","4,471,000.00","97.01","United States","-","1.36","15-Mar-28","1.55","EUR","07-Mar-18"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,375,295.63","0.03","4,375,295.63","4,541,000.00","4,541,000.00","94.99","Italy","-","7.28","10-Jun-35","3.73","EUR","10-Jun-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,373,800.00","0.03","4,373,800.00","4,600,000.00","4,600,000.00","94.73","Germany","-","6.13","08-Sep-33","3.00","EUR","08-Sep-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","4,372,636.86","0.03","4,372,636.86","4,600,000.00","4,600,000.00","94.56","Japan","-","8.86","02-Sep-37","3.73","EUR","02-Sep-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","4,369,672.79","0.03","4,369,672.79","4,514,000.00","4,514,000.00","95.25","United Kingdom","-","6.46","23-May-34","3.75","EUR","23-Feb-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,363,463.05","0.03","4,363,463.05","4,400,000.00","4,400,000.00","96.64","France","-","3.70","19-Nov-30","2.75","EUR","19-Nov-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,361,031.30","0.03","4,361,031.30","4,600,000.00","4,600,000.00","93.72","Spain","-","7.42","26-Jun-35","3.38","EUR","26-Jun-25"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","4,361,436.99","0.03","4,361,436.99","4,300,000.00","4,300,000.00","99.75","France","-","3.11","31-Dec-79","4.75","EUR","14-Jun-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,359,543.76","0.03","4,359,543.76","4,400,000.00","4,400,000.00","98.45","Spain","-","4.17","29-Aug-36","4.38","EUR","29-Aug-24"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4,358,119.49","0.03","4,358,119.49","4,504,000.00","4,504,000.00","96.38","Australia","-","1.70","17-Jul-28","1.45","EUR","17-Jul-18"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,357,252.74","0.03","4,357,252.74","4,400,000.00","4,400,000.00","95.92","Netherlands","-","4.46","19-Nov-32","3.38","EUR","19-Nov-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4,351,785.22","0.03","4,351,785.22","4,400,000.00","4,400,000.00","96.44","France","-","3.81","14-Jan-31","3.21","EUR","14-Jan-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,348,352.26","0.03","4,348,352.26","4,500,000.00","4,500,000.00","94.82","France","-","6.83","14-May-36","4.13","EUR","14-May-25"
"T","AT&T INC","Communications","Fixed Income","4,340,615.77","0.03","4,340,615.77","4,314,000.00","4,314,000.00","98.73","United States","-","4.02","30-Apr-31","3.95","EUR","18-May-23"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4,337,467.34","0.03","4,337,467.34","4,567,000.00","4,567,000.00","94.64","Germany","-","2.67","31-Jul-29","1.50","EUR","31-Jan-18"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4,336,205.37","0.03","4,336,205.37","4,300,000.00","4,300,000.00","99.04","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4,335,788.25","0.03","4,335,788.25","4,342,000.00","4,342,000.00","98.16","United Kingdom","-","4.14","14-May-32","3.88","EUR","14-May-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4,334,360.35","0.03","4,334,360.35","4,386,000.00","4,386,000.00","96.92","United Kingdom","-","3.14","03-Mar-30","3.00","EUR","03-Mar-25"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4,329,280.38","0.03","4,329,280.38","4,593,000.00","4,593,000.00","92.98","France","-","4.99","07-Apr-32","2.38","EUR","07-Apr-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,329,427.97","0.03","4,329,427.97","4,575,000.00","4,575,000.00","92.03","United States","-","8.82","19-Feb-38","3.90","EUR","19-Feb-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4,326,849.50","0.03","4,326,849.50","4,646,000.00","4,646,000.00","92.12","Germany","-","4.18","25-Mar-31","1.75","EUR","25-Mar-19"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,323,496.88","0.03","4,323,496.88","4,600,000.00","4,600,000.00","93.15","United States","-","3.29","01-Apr-30","1.50","EUR","30-Mar-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4,321,232.09","0.03","4,321,232.09","4,313,000.00","4,313,000.00","97.76","Denmark","-","3.82","21-Jan-31","3.25","EUR","21-May-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,319,720.32","0.03","4,319,720.32","4,581,000.00","4,581,000.00","94.07","United States","-","5.33","26-Sep-32","3.25","EUR","26-Sep-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,318,586.59","0.03","4,318,586.59","4,400,000.00","4,400,000.00","97.24","Netherlands","-","6.67","26-Jul-34","3.82","EUR","26-Jan-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,319,121.68","0.03","4,319,121.68","4,455,000.00","4,455,000.00","96.83","United Kingdom","-","1.03","08-Nov-27","0.13","EUR","08-Nov-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,317,938.20","0.03","4,317,938.20","4,500,000.00","4,500,000.00","93.12","France","-","7.22","04-Feb-37","4.00","EUR","20-Jan-26"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4,315,593.48","0.03","4,315,593.48","5,400,000.00","5,400,000.00","79.82","Germany","-","5.64","01-Sep-32","0.75","EUR","01-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,315,654.84","0.03","4,315,654.84","4,400,000.00","4,400,000.00","95.84","France","-","3.91","01-Mar-32","3.50","EUR","01-Dec-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4,315,245.21","0.03","4,315,245.21","4,375,000.00","4,375,000.00","95.94","Australia","-","3.85","22-Jan-36","3.61","EUR","22-Jan-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,310,189.65","0.03","4,310,189.65","5,610,000.00","5,610,000.00","76.78","Italy","-","7.53","28-Sep-34","0.88","EUR","28-Sep-21"
"SAPGR","SAP SE RegS","Other","Fixed Income","4,308,867.81","0.03","4,308,867.81","4,400,000.00","4,400,000.00","97.16","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,310,020.38","0.03","4,310,020.38","4,300,000.00","4,300,000.00","99.21","France","-","4.23","17-Jul-31","3.88","EUR","06-Jun-23"
"T","AT&T INC","Communications","Fixed Income","4,307,881.76","0.03","4,307,881.76","5,013,000.00","5,013,000.00","84.46","United States","-","7.35","15-Mar-35","2.45","EUR","09-Mar-15"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4,308,592.22","0.03","4,308,592.22","4,100,000.00","4,100,000.00","101.26","Belgium","-","4.47","06-Dec-31","4.38","EUR","06-Jun-23"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,306,072.88","0.03","4,306,072.88","4,373,000.00","4,373,000.00","98.20","Belgium","-","4.45","22-Sep-31","3.45","EUR","22-Mar-24"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","4,305,408.59","0.03","4,305,408.59","4,421,000.00","4,421,000.00","95.33","United States","-","4.78","04-Mar-32","3.25","EUR","04-Mar-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,303,875.93","0.03","4,303,875.93","4,600,000.00","4,600,000.00","92.52","France","-","3.10","16-Jan-30","1.38","EUR","16-Jan-18"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4,304,256.14","0.03","4,304,256.14","4,642,000.00","4,642,000.00","92.37","China","-","2.64","13-Jul-29","1.29","EUR","13-Jul-21"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4,302,299.15","0.03","4,302,299.15","4,744,000.00","4,744,000.00","90.08","France","-","4.34","13-May-31","1.38","EUR","13-May-16"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4,296,718.11","0.03","4,296,718.11","4,327,000.00","4,327,000.00","97.87","United States","-","4.95","07-Jun-32","3.83","EUR","07-Jun-24"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","4,295,531.52","0.03","4,295,531.52","4,900,000.00","4,900,000.00","87.24","France","-","4.39","19-May-31","1.00","EUR","19-May-20"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","4,295,008.66","0.03","4,295,008.66","4,400,000.00","4,400,000.00","94.99","Netherlands","-","7.57","16-Feb-36","3.88","EUR","16-Feb-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,292,556.06","0.03","4,292,556.06","4,646,000.00","4,646,000.00","92.14","Italy","-","2.54","28-May-29","0.63","EUR","28-Sep-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,292,787.83","0.03","4,292,787.83","4,100,000.00","4,100,000.00","101.87","Switzerland","-","3.84","17-Mar-32","4.75","EUR","17-Mar-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,287,903.13","0.03","4,287,903.13","4,600,000.00","4,600,000.00","93.05","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4,286,107.72","0.03","4,286,107.72","4,300,000.00","4,300,000.00","97.37","Germany","-","3.04","13-Feb-31","3.38","EUR","13-Feb-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4,283,201.12","0.03","4,283,201.12","4,400,000.00","4,400,000.00","96.08","Spain","-","2.31","29-Mar-29","2.25","EUR","30-Jun-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,283,540.77","0.03","4,283,540.77","4,400,000.00","4,400,000.00","96.74","France","-","4.74","24-Feb-33","3.88","EUR","24-Aug-26"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4,282,332.52","0.03","4,282,332.52","4,401,000.00","4,401,000.00","96.75","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4,280,470.91","0.03","4,280,470.91","4,051,000.00","4,051,000.00","101.33","Ireland","-","1.87","13-Nov-29","4.63","EUR","13-Nov-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,280,040.09","0.03","4,280,040.09","4,100,000.00","4,100,000.00","100.30","France","-","4.32","14-Nov-31","4.38","EUR","14-Nov-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,276,673.77","0.03","4,276,673.77","4,400,000.00","4,400,000.00","97.03","Germany","-","2.81","02-Oct-29","3.13","EUR","02-Oct-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,277,264.23","0.03","4,277,264.23","4,300,000.00","4,300,000.00","97.15","Spain","-","3.01","12-Jan-30","3.00","EUR","12-Jan-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4,273,880.66","0.03","4,273,880.66","4,575,000.00","4,575,000.00","92.58","United States","-","3.39","21-May-30","2.00","EUR","21-May-19"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","4,273,969.22","0.03","4,273,969.22","4,400,000.00","4,400,000.00","94.20","Germany","-","8.76","19-Jan-38","3.90","EUR","19-Jan-26"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","4,273,269.70","0.03","4,273,269.70","4,364,000.00","4,364,000.00","97.67","United Kingdom","-","2.55","31-Dec-79","3.75","EUR","27-Sep-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4,270,301.07","0.03","4,270,301.07","4,600,000.00","4,600,000.00","91.70","France","-","4.14","15-Mar-31","1.88","EUR","15-Mar-19"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4,268,279.49","0.03","4,268,279.49","4,119,000.00","4,119,000.00","102.04","Denmark","-","2.46","21-Jun-30","4.75","EUR","21-Jun-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4,268,675.40","0.03","4,268,675.40","4,400,000.00","4,400,000.00","95.31","Spain","-","4.03","27-Mar-31","3.00","EUR","27-Mar-19"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4,269,120.56","0.03","4,269,120.56","4,029,000.00","4,029,000.00","101.47","Norway","-","1.87","01-Nov-29","4.63","EUR","01-Nov-23"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4,267,387.83","0.03","4,267,387.83","4,464,000.00","4,464,000.00","94.95","United States","-","2.47","17-May-29","1.50","EUR","17-May-17"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,263,584.92","0.03","4,263,584.92","4,600,000.00","4,600,000.00","92.20","France","-","8.79","04-Sep-37","3.75","EUR","04-Sep-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4,263,615.14","0.03","4,263,615.14","4,400,000.00","4,400,000.00","96.35","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,261,934.33","0.03","4,261,934.33","4,100,000.00","4,100,000.00","100.58","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,258,935.99","0.03","4,258,935.99","4,600,000.00","4,600,000.00","92.35","France","-","6.89","26-Sep-34","3.50","EUR","26-Sep-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,257,022.01","0.03","4,257,022.01","4,575,000.00","4,575,000.00","89.70","United States","-","9.33","06-Nov-38","3.50","EUR","06-Nov-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,255,853.67","0.03","4,255,853.67","4,600,000.00","4,600,000.00","90.90","Spain","-","3.77","22-Oct-30","1.63","EUR","22-Oct-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4,254,723.96","0.03","4,254,723.96","4,300,000.00","4,300,000.00","96.74","United Kingdom","-","3.05","03-Feb-31","3.11","EUR","03-Feb-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","4,254,862.78","0.03","4,254,862.78","4,485,000.00","4,485,000.00","93.86","United Kingdom","-","3.25","25-Mar-30","1.75","EUR","25-Mar-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,254,047.21","0.03","4,254,047.21","4,400,000.00","4,400,000.00","94.98","Spain","-","5.32","14-May-38","3.88","EUR","14-Nov-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","4,252,535.64","0.03","4,252,535.64","4,600,000.00","4,600,000.00","92.22","France","-","3.69","03-Sep-30","1.75","EUR","03-Sep-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,252,576.93","0.03","4,252,576.93","4,500,000.00","4,500,000.00","92.24","France","-","7.03","07-Mar-35","3.63","EUR","07-Mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,250,343.08","0.03","4,250,343.08","4,340,000.00","4,340,000.00","95.80","United States","-","3.92","03-Feb-31","3.00","EUR","03-Feb-26"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","4,248,026.71","0.03","4,248,026.71","4,375,000.00","4,375,000.00","94.37","United States","-","4.19","26-Feb-56","4.20","EUR","26-Feb-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4,248,215.19","0.03","4,248,215.19","4,100,000.00","4,100,000.00","101.75","Spain","-","1.53","07-Jun-29","5.00","EUR","07-Jun-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4,248,539.68","0.03","4,248,539.68","4,426,000.00","4,426,000.00","93.82","United States","-","8.47","26-Feb-37","3.35","EUR","26-Feb-25"
"T","AT&T INC","Communications","Fixed Income","4,247,387.23","0.03","4,247,387.23","4,336,000.00","4,336,000.00","95.76","United States","-","2.92","17-Dec-29","2.60","EUR","02-Dec-14"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","4,245,819.06","0.03","4,245,819.06","4,066,000.00","4,066,000.00","102.73","Italy","-","1.42","31-Dec-79","6.38","EUR","16-Jan-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,242,183.01","0.03","4,242,183.01","4,360,000.00","4,360,000.00","96.85","Japan","-","4.41","05-Sep-32","3.56","EUR","05-Sep-24"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4,240,927.36","0.03","4,240,927.36","4,600,000.00","4,600,000.00","92.10","Germany","-","2.84","25-Sep-49","1.30","EUR","25-Sep-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,240,187.74","0.03","4,240,187.74","4,593,000.00","4,593,000.00","92.10","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,236,156.62","0.03","4,236,156.62","4,200,000.00","4,200,000.00","97.47","France","-","5.98","06-Dec-33","3.88","EUR","06-Dec-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,233,819.34","0.03","4,233,819.34","4,586,000.00","4,586,000.00","89.50","United States","-","11.31","06-Feb-43","4.00","EUR","06-Feb-23"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4,232,715.58","0.03","4,232,715.58","4,152,000.00","4,152,000.00","100.72","Canada","-","1.64","05-Jul-28","4.13","EUR","05-Jul-23"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4,230,223.20","0.03","4,230,223.20","4,901,000.00","4,901,000.00","85.92","Japan","-","5.40","09-Jul-32","1.38","EUR","09-Jul-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,228,427.98","0.03","4,228,427.98","4,127,000.00","4,127,000.00","101.78","Japan","-","3.54","28-Aug-30","4.61","EUR","28-Aug-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4,227,315.84","0.03","4,227,315.84","4,100,000.00","4,100,000.00","100.05","Spain","-","2.07","15-Jan-30","4.00","EUR","15-Jan-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,226,146.64","0.03","4,226,146.64","4,100,000.00","4,100,000.00","102.51","Spain","-","1.59","15-Sep-33","5.75","EUR","15-Jun-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,225,148.74","0.03","4,225,148.74","4,621,000.00","4,621,000.00","90.82","United States","-","3.20","09-Feb-30","0.88","EUR","09-Feb-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","4,222,881.64","0.03","4,222,881.64","4,192,000.00","4,192,000.00","99.52","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4,216,376.51","0.03","4,216,376.51","4,000,000.00","4,000,000.00","101.73","Spain","-","1.19","07-Feb-29","5.25","EUR","07-Feb-23"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4,217,125.57","0.03","4,217,125.57","4,115,000.00","4,115,000.00","99.58","Germany","-","0.99","02-Nov-27","3.00","EUR","02-Feb-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,217,352.95","0.03","4,217,352.95","4,208,000.00","4,208,000.00","99.04","United States","-","1.54","24-May-28","2.88","EUR","24-May-13"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4,213,667.06","0.03","4,213,667.06","4,749,000.00","4,749,000.00","86.15","Germany","-","12.51","03-Feb-45","3.63","EUR","03-Feb-25"
"FISV","FISERV INC","Other","Fixed Income","4,213,068.10","0.03","4,213,068.10","4,170,000.00","4,170,000.00","99.18","United States","-","4.05","24-May-31","4.50","EUR","24-May-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,209,861.04","0.03","4,209,861.04","4,200,000.00","4,200,000.00","98.23","Spain","-","4.03","26-Mar-31","3.50","EUR","26-Mar-24"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4,206,112.11","0.03","4,206,112.11","4,400,000.00","4,400,000.00","93.65","Germany","-","7.48","15-May-41","4.45","EUR","15-Jan-26"
"USB","US BANCORP","Banking","Fixed Income","4,202,528.83","0.03","4,202,528.83","4,189,000.00","4,189,000.00","98.64","United States","-","4.09","21-May-32","4.01","EUR","21-May-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,201,575.07","0.03","4,201,575.07","4,300,000.00","4,300,000.00","95.86","France","-","5.63","07-Apr-33","3.44","EUR","07-Apr-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","4,202,136.11","0.03","4,202,136.11","4,325,000.00","4,325,000.00","94.39","Italy","-","4.45","31-Dec-79","3.88","EUR","02-Feb-26"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4,200,394.74","0.03","4,200,394.74","4,296,000.00","4,296,000.00","97.08","Italy","-","1.53","17-May-28","1.63","EUR","17-May-16"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,200,982.50","0.03","4,200,982.50","4,400,000.00","4,400,000.00","95.39","France","-","1.31","18-Feb-28","0.13","EUR","18-Feb-21"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","4,198,573.60","0.03","4,198,573.60","4,300,000.00","4,300,000.00","96.88","Denmark","-","4.14","31-Dec-79","4.37","EUR","18-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,199,511.88","0.03","4,199,511.88","4,300,000.00","4,300,000.00","94.99","France","-","6.21","03-Feb-34","3.75","EUR","17-Jan-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,197,476.88","0.03","4,197,476.88","4,100,000.00","4,100,000.00","101.93","Netherlands","-","1.60","21-Sep-33","5.50","EUR","21-Jun-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,198,192.58","0.03","4,198,192.58","4,255,000.00","4,255,000.00","98.62","Italy","-","3.72","16-Oct-30","3.63","EUR","16-Apr-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,195,406.84","0.03","4,195,406.84","4,200,000.00","4,200,000.00","98.50","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4,193,767.56","0.03","4,193,767.56","4,500,000.00","4,500,000.00","93.16","Germany","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","4,193,987.88","0.03","4,193,987.88","4,179,000.00","4,179,000.00","99.85","United Kingdom","-","4.35","05-Sep-31","4.00","EUR","05-Sep-23"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4,190,798.24","0.03","4,190,798.24","4,115,000.00","4,115,000.00","101.19","Germany","-","2.57","26-Aug-29","4.25","EUR","26-May-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4,188,557.66","0.03","4,188,557.66","4,100,000.00","4,100,000.00","100.25","Germany","-","3.27","15-May-30","4.38","EUR","15-Nov-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4,186,927.90","0.03","4,186,927.90","4,591,000.00","4,591,000.00","89.82","United States","-","12.58","01-Jun-44","3.55","EUR","20-May-24"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4,182,021.92","0.03","4,182,021.92","5,926,000.00","5,926,000.00","70.45","United States","-","11.43","18-Sep-39","1.35","EUR","18-Sep-19"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4,182,473.05","0.03","4,182,473.05","4,200,000.00","4,200,000.00","98.40","Canada","-","2.53","15-Jun-30","3.38","EUR","15-Jun-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,183,190.12","0.03","4,183,190.12","4,592,000.00","4,592,000.00","90.51","Sweden","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,181,672.43","0.03","4,181,672.43","4,339,000.00","4,339,000.00","95.23","Netherlands","-","7.96","04-Jul-36","3.81","EUR","04-Jul-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4,177,279.41","0.03","4,177,279.41","4,900,000.00","4,900,000.00","85.08","Germany","-","4.59","12-Jul-31","0.63","EUR","12-Jan-21"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4,173,979.00","0.03","4,173,979.00","4,573,000.00","4,573,000.00","91.20","Switzerland","-","2.82","10-Sep-29","0.65","EUR","10-Sep-19"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4,172,817.85","0.03","4,172,817.85","4,075,000.00","4,075,000.00","101.26","Ireland","-","1.65","23-Jul-29","4.63","EUR","23-Jan-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","4,171,988.51","0.03","4,171,988.51","4,600,000.00","4,600,000.00","89.58","France","-","4.02","18-Jan-31","1.48","EUR","18-Jan-22"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4,172,199.62","0.03","4,172,199.62","4,600,000.00","4,600,000.00","89.79","France","-","4.12","21-Feb-31","1.38","EUR","21-Feb-19"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","4,169,611.84","0.03","4,169,611.84","4,290,000.00","4,290,000.00","96.50","Switzerland","-","1.35","10-Mar-28","1.13","EUR","10-Sep-20"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","4,168,016.10","0.03","4,168,016.10","4,260,000.00","4,260,000.00","95.75","Italy","-","4.64","31-Dec-79","4.13","EUR","19-Jan-26"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4,168,021.94","0.03","4,168,021.94","4,500,000.00","4,500,000.00","92.01","Germany","-","3.53","08-Jul-50","2.12","EUR","22-May-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,164,437.87","0.03","4,164,437.87","4,200,000.00","4,200,000.00","98.76","France","-","5.19","15-Sep-32","4.00","EUR","15-Sep-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,161,579.18","0.03","4,161,579.18","4,200,000.00","4,200,000.00","98.56","France","-","6.64","06-Sep-34","4.25","EUR","06-Sep-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,162,710.24","0.03","4,162,710.24","4,700,000.00","4,700,000.00","88.05","Netherlands","-","4.35","07-May-31","1.13","EUR","07-May-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4,157,949.11","0.03","4,157,949.11","4,300,000.00","4,300,000.00","96.17","France","-","1.54","19-May-28","1.25","EUR","19-May-16"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","4,152,547.25","0.03","4,152,547.25","4,250,000.00","4,250,000.00","97.46","Italy","-","3.62","23-Sep-30","3.25","EUR","23-Sep-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","4,151,846.76","0.03","4,151,846.76","4,400,000.00","4,400,000.00","93.87","United States","-","8.85","02-Sep-37","3.62","EUR","02-Sep-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4,150,623.01","0.03","4,150,623.01","4,175,000.00","4,175,000.00","97.67","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,144,323.60","0.03","4,144,323.60","4,727,000.00","4,727,000.00","86.60","Germany","-","4.78","06-Nov-31","1.13","EUR","06-Nov-19"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4,142,810.91","0.03","4,142,810.91","4,430,000.00","4,430,000.00","92.28","Germany","-","3.09","16-Jan-30","1.63","EUR","16-Jan-15"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","4,141,181.63","0.03","4,141,181.63","4,500,000.00","4,500,000.00","91.13","Germany","-","4.17","17-Mar-31","1.50","EUR","17-Mar-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4,142,049.67","0.03","4,142,049.67","4,100,000.00","4,100,000.00","100.96","Germany","-","2.58","16-Oct-34","4.88","EUR","15-Apr-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4,140,036.93","0.03","4,140,036.93","4,600,000.00","4,600,000.00","88.82","France","-","6.65","24-May-34","2.88","EUR","24-May-22"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4,139,683.58","0.03","4,139,683.58","4,200,000.00","4,200,000.00","96.52","France","-","3.01","10-Jan-30","2.63","EUR","10-Jun-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","4,137,061.33","0.03","4,137,061.33","4,307,000.00","4,307,000.00","95.62","United Kingdom","-","5.26","04-Sep-32","3.38","EUR","04-Sep-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4,137,458.29","0.03","4,137,458.29","4,150,000.00","4,150,000.00","98.41","United States","-","4.23","08-Jul-31","4.48","EUR","08-May-26"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,137,776.61","0.03","4,137,776.61","4,600,000.00","4,600,000.00","89.61","France","-","3.23","11-Feb-30","0.50","EUR","03-Nov-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4,132,396.10","0.03","4,132,396.10","4,125,000.00","4,125,000.00","98.92","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,132,601.12","0.03","4,132,601.12","4,295,000.00","4,295,000.00","95.27","United States","-","7.15","23-Jul-36","3.87","EUR","23-Jul-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,130,270.36","0.03","4,130,270.36","5,100,000.00","5,100,000.00","80.92","France","-","5.70","04-Sep-32","0.50","EUR","04-Sep-19"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","4,130,679.13","0.03","4,130,679.13","4,100,000.00","4,100,000.00","98.74","Germany","-","3.97","02-Apr-31","3.63","EUR","02-Apr-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","4,130,116.89","0.03","4,130,116.89","4,200,000.00","4,200,000.00","95.48","Belgium","-","7.53","16-Jan-36","3.75","EUR","16-Jan-24"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4,128,236.39","0.03","4,128,236.39","4,175,000.00","4,175,000.00","98.77","Germany","-","2.80","10-Oct-29","3.50","EUR","27-May-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,126,983.59","0.03","4,126,983.59","4,525,000.00","4,525,000.00","90.19","United Kingdom","-","5.09","07-Apr-32","1.88","EUR","07-Apr-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,127,162.19","0.03","4,127,162.19","4,250,000.00","4,250,000.00","94.93","United States","-","4.73","11-Feb-32","3.15","EUR","11-Feb-25"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","4,126,066.41","0.03","4,126,066.41","4,244,000.00","4,244,000.00","95.31","Switzerland","-","7.75","24-Apr-36","3.88","EUR","24-Apr-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4,124,287.20","0.03","4,124,287.20","4,066,000.00","4,066,000.00","100.38","Denmark","-","1.67","17-Jul-28","4.00","EUR","20-Feb-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,124,404.14","0.03","4,124,404.14","4,053,000.00","4,053,000.00","101.51","France","-","2.64","02-Oct-29","4.88","EUR","02-Oct-23"
"SAPGR","SAP SE RegS","Other","Fixed Income","4,119,556.76","0.03","4,119,556.76","4,200,000.00","4,200,000.00","96.74","Germany","-","5.77","03-Jun-33","3.50","EUR","03-Jun-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4,120,022.01","0.03","4,120,022.01","4,393,000.00","4,393,000.00","93.31","United States","-","2.30","01-Mar-29","0.75","EUR","03-Dec-19"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","4,118,370.89","0.03","4,118,370.89","4,100,000.00","4,100,000.00","99.24","United States","-","2.42","12-Jun-29","3.38","EUR","12-Jun-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,119,170.55","0.03","4,119,170.55","4,125,000.00","4,125,000.00","98.48","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,115,463.58","0.03","4,115,463.58","3,810,000.00","3,810,000.00","104.38","United Kingdom","-","3.67","16-Feb-31","5.38","EUR","16-Feb-23"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4,114,177.51","0.03","4,114,177.51","4,165,000.00","4,165,000.00","96.24","Canada","-","3.81","09-Jan-32","3.25","EUR","09-Jul-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,114,242.13","0.03","4,114,242.13","5,147,000.00","5,147,000.00","79.53","Switzerland","-","6.09","24-Feb-33","0.63","EUR","24-Feb-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,112,291.13","0.03","4,112,291.13","4,200,000.00","4,200,000.00","97.06","France","-","1.39","27-Mar-28","1.50","EUR","27-Mar-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4,106,529.44","0.03","4,106,529.44","4,240,000.00","4,240,000.00","95.28","United States","-","4.97","20-Apr-32","3.13","EUR","20-Jan-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4,102,475.14","0.03","4,102,475.14","4,058,000.00","4,058,000.00","99.00","United States","-","2.17","08-Mar-29","3.38","EUR","27-Feb-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4,100,749.24","0.03","4,100,749.24","4,100,000.00","4,100,000.00","97.40","Belgium","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","4,101,127.06","0.03","4,101,127.06","4,300,000.00","4,300,000.00","95.28","Germany","-","1.21","11-Jan-28","0.13","EUR","11-Jan-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,097,831.19","0.03","4,097,831.19","3,999,000.00","3,999,000.00","101.57","Sweden","-","2.64","16-Aug-34","5.00","EUR","16-Aug-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,095,169.74","0.03","4,095,169.74","4,100,000.00","4,100,000.00","97.54","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4,095,221.76","0.03","4,095,221.76","4,269,000.00","4,269,000.00","95.60","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,095,756.57","0.03","4,095,756.57","4,160,000.00","4,160,000.00","95.93","Germany","-","4.69","10-Jan-32","3.25","EUR","10-Jan-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,095,853.41","0.03","4,095,853.41","4,200,000.00","4,200,000.00","96.54","Germany","-","4.27","14-Jul-32","3.63","EUR","14-Jul-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4,088,892.62","0.03","4,088,892.62","4,165,000.00","4,165,000.00","95.79","Canada","-","3.89","03-Feb-32","3.13","EUR","16-Jan-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4,088,940.78","0.03","4,088,940.78","4,200,000.00","4,200,000.00","94.24","Germany","-","8.67","15-Jan-38","4.07","EUR","15-Jan-26"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","4,085,993.91","0.03","4,085,993.91","4,400,000.00","4,400,000.00","91.12","Spain","-","3.76","23-Oct-30","1.75","EUR","23-Oct-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,086,474.69","0.03","4,086,474.69","4,118,000.00","4,118,000.00","97.42","United States","-","4.09","23-Apr-31","3.65","EUR","23-Jul-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4,085,174.98","0.03","4,085,174.98","4,029,000.00","4,029,000.00","99.64","United States","-","7.06","23-May-35","4.25","EUR","23-May-23"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4,081,939.48","0.03","4,081,939.48","4,435,000.00","4,435,000.00","91.90","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4,078,530.63","0.03","4,078,530.63","3,935,000.00","3,935,000.00","99.84","United States","-","1.94","21-Nov-28","4.17","EUR","21-May-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4,078,761.65","0.03","4,078,761.65","4,200,000.00","4,200,000.00","95.24","France","-","4.82","07-Mar-32","3.00","EUR","07-May-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,079,036.32","0.03","4,079,036.32","4,214,000.00","4,214,000.00","95.63","United States","-","1.96","30-Oct-28","1.20","EUR","30-Oct-18"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","4,076,183.32","0.03","4,076,183.32","3,800,000.00","3,800,000.00","103.37","Belgium","-","3.68","23-Jan-32","5.25","EUR","23-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,076,221.75","0.03","4,076,221.75","4,300,000.00","4,300,000.00","94.75","France","-","1.92","05-Oct-28","1.00","EUR","05-Oct-16"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4,076,650.61","0.03","4,076,650.61","4,482,000.00","4,482,000.00","90.49","Italy","-","3.17","23-Jan-30","0.63","EUR","23-Jan-20"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4,076,839.31","0.03","4,076,839.31","4,600,000.00","4,600,000.00","87.78","Spain","-","5.08","11-Mar-32","1.38","EUR","11-Mar-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,075,560.79","0.03","4,075,560.79","4,200,000.00","4,200,000.00","95.01","France","-","4.82","26-Feb-32","3.13","EUR","26-Feb-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4,073,323.70","0.03","4,073,323.70","4,000,000.00","4,000,000.00","99.15","Spain","-","2.05","24-Jan-29","3.63","EUR","24-May-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,072,198.44","0.03","4,072,198.44","3,898,000.00","3,898,000.00","101.24","United Kingdom","-","1.24","16-Feb-29","4.77","EUR","16-May-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,072,343.77","0.03","4,072,343.77","4,296,000.00","4,296,000.00","94.67","Sweden","-","1.64","21-Jun-28","0.38","EUR","21-Jun-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","4,070,388.06","0.03","4,070,388.06","3,988,000.00","3,988,000.00","98.78","United States","-","3.71","05-Dec-30","3.75","EUR","05-Dec-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,070,493.07","0.03","4,070,493.07","4,256,000.00","4,256,000.00","95.48","Switzerland","-","1.32","24-Feb-28","0.25","EUR","24-Feb-21"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4,071,080.62","0.03","4,071,080.62","4,600,000.00","4,600,000.00","88.37","Germany","-","4.66","25-Sep-31","1.82","EUR","25-Sep-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,068,937.25","0.03","4,068,937.25","4,300,000.00","4,300,000.00","93.98","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4,069,201.22","0.03","4,069,201.22","4,208,000.00","4,208,000.00","96.33","United States","-","5.27","11-Sep-32","3.38","EUR","11-Sep-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4,069,636.56","0.03","4,069,636.56","4,111,000.00","4,111,000.00","98.11","Denmark","-","3.49","24-Jul-30","3.63","EUR","24-Jan-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,068,085.87","0.03","4,068,085.87","4,300,000.00","4,300,000.00","94.48","Netherlands","-","7.65","08-Oct-35","3.55","EUR","08-Oct-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4,068,258.88","0.03","4,068,258.88","4,127,000.00","4,127,000.00","98.17","United Kingdom","-","2.74","05-Sep-29","3.25","EUR","05-Sep-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4,066,629.93","0.03","4,066,629.93","4,500,000.00","4,500,000.00","89.80","France","-","3.14","17-Jan-30","0.75","EUR","17-Jan-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","4,067,483.70","0.03","4,067,483.70","4,125,000.00","4,125,000.00","96.76","United States","-","4.30","26-Nov-56","4.55","EUR","26-May-26"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","4,064,871.95","0.03","4,064,871.95","4,129,000.00","4,129,000.00","97.53","United States","-","5.17","16-Jul-32","3.45","EUR","16-Jul-24"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","4,060,894.60","0.03","4,060,894.60","4,250,000.00","4,250,000.00","94.72","United Kingdom","-","7.34","04-Aug-35","3.88","EUR","04-Feb-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,061,793.26","0.03","4,061,793.26","4,000,000.00","4,000,000.00","98.52","France","-","5.39","18-Jan-33","4.00","EUR","18-Jan-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4,056,913.47","0.03","4,056,913.47","4,006,000.00","4,006,000.00","99.50","Germany","-","1.34","10-Mar-28","2.88","EUR","12-Mar-13"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","4,057,188.35","0.03","4,057,188.35","4,086,000.00","4,086,000.00","98.36","Portugal","-","3.41","16-Jul-30","3.50","EUR","16-Jan-24"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,055,783.42","0.03","4,055,783.42","4,023,000.00","4,023,000.00","99.13","United Kingdom","-","1.35","07-Apr-28","3.13","EUR","07-Apr-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,056,308.14","0.03","4,056,308.14","4,175,000.00","4,175,000.00","95.77","Japan","-","4.16","16-May-32","3.21","EUR","16-Feb-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4,053,504.59","0.03","4,053,504.59","4,107,000.00","4,107,000.00","96.67","Germany","-","6.35","24-Mar-34","3.50","EUR","24-Mar-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4,051,776.78","0.03","4,051,776.78","4,100,000.00","4,100,000.00","95.96","United States","-","3.67","07-Nov-30","3.00","EUR","07-Nov-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4,049,867.14","0.03","4,049,867.14","4,100,000.00","4,100,000.00","97.60","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,051,124.62","0.03","4,051,124.62","4,000,000.00","4,000,000.00","98.98","France","-","1.22","26-Jan-29","3.13","EUR","26-Sep-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4,047,718.47","0.03","4,047,718.47","4,700,000.00","4,700,000.00","85.45","France","-","4.90","27-Nov-31","0.75","EUR","27-Nov-19"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","4,048,001.82","0.03","4,048,001.82","4,444,000.00","4,444,000.00","90.17","United States","-","5.13","06-May-32","2.00","EUR","06-May-20"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","4,048,329.99","0.03","4,048,329.99","4,100,000.00","4,100,000.00","95.93","Spain","-","4.47","31-Dec-79","4.20","EUR","19-Nov-25"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","4,048,454.21","0.03","4,048,454.21","4,922,000.00","4,922,000.00","81.85","United Kingdom","-","6.23","06-May-33","0.88","EUR","06-May-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,046,736.66","0.03","4,046,736.66","4,100,000.00","4,100,000.00","97.65","Netherlands","-","2.50","04-Jun-29","2.75","EUR","04-Jun-25"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4,042,659.42","0.03","4,042,659.42","4,150,000.00","4,150,000.00","95.92","France","-","5.74","13-May-33","3.38","EUR","13-May-26"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4,040,705.80","0.03","4,040,705.80","4,113,000.00","4,113,000.00","97.80","Denmark","-","2.70","28-Aug-29","3.00","EUR","28-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,036,709.16","0.03","4,036,709.16","4,175,000.00","4,175,000.00","94.23","United States","-","6.23","03-Feb-34","3.45","EUR","03-Feb-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4,036,128.95","0.03","4,036,128.95","4,033,000.00","4,033,000.00","97.66","Canada","-","2.99","22-Jan-31","3.25","EUR","22-Jan-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,032,203.62","0.03","4,032,203.62","4,600,000.00","4,600,000.00","87.16","France","-","3.89","24-Oct-30","0.50","EUR","24-Oct-19"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,032,824.28","0.03","4,032,824.28","4,100,000.00","4,100,000.00","97.50","United States","-","2.53","23-Jun-29","2.63","EUR","23-Jun-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,031,557.14","0.03","4,031,557.14","4,200,000.00","4,200,000.00","94.74","France","-","5.31","03-Jan-34","3.88","EUR","25-Jun-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,029,957.15","0.03","4,029,957.15","4,200,000.00","4,200,000.00","95.77","Spain","-","5.37","02-Oct-32","3.50","EUR","02-Oct-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","4,027,907.52","0.03","4,027,907.52","4,577,000.00","4,577,000.00","86.47","United States","-","4.93","01-Apr-32","2.75","EUR","01-Apr-22"
"V","VISA INC","Other","Fixed Income","4,015,915.48","0.03","4,015,915.48","4,145,000.00","4,145,000.00","96.18","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","4,014,897.85","0.03","4,014,897.85","4,100,000.00","4,100,000.00","95.43","Austria","-","4.63","14-Jan-33","3.25","EUR","14-Jan-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4,013,520.45","0.03","4,013,520.45","4,145,000.00","4,145,000.00","96.62","Canada","-","3.66","27-Sep-31","3.13","EUR","27-Jun-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,012,864.74","0.03","4,012,864.74","4,100,000.00","4,100,000.00","96.84","France","-","1.32","02-Mar-29","1.63","EUR","02-Mar-22"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4,013,009.09","0.03","4,013,009.09","4,314,000.00","4,314,000.00","92.74","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4,011,236.29","0.03","4,011,236.29","4,100,000.00","4,100,000.00","97.38","France","-","4.40","05-Sep-31","3.63","EUR","05-Sep-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4,009,711.76","0.03","4,009,711.76","4,133,000.00","4,133,000.00","93.97","Germany","-","9.86","16-Jan-40","4.00","EUR","16-Jan-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,007,822.19","0.03","4,007,822.19","4,502,000.00","4,502,000.00","88.94","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4,004,521.91","0.03","4,004,521.91","3,964,000.00","3,964,000.00","98.85","United Kingdom","-","4.76","12-Apr-32","4.13","EUR","12-Apr-24"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","4,001,314.29","0.03","4,001,314.29","4,015,000.00","4,015,000.00","99.60","United States","-","2.81","15-Oct-29","3.65","EUR","03-Jun-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,000,707.39","0.03","4,000,707.39","4,100,000.00","4,100,000.00","96.89","France","-","4.32","19-Aug-31","4.00","EUR","19-Jun-26"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3,998,475.02","0.03","3,998,475.02","4,300,000.00","4,300,000.00","92.62","France","-","5.34","02-Sep-32","2.75","EUR","02-Sep-22"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3,998,917.61","0.03","3,998,917.61","4,300,000.00","4,300,000.00","92.71","Germany","-","2.18","12-Jan-29","0.38","EUR","12-Jan-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,996,856.90","0.03","3,996,856.90","4,025,000.00","4,025,000.00","98.40","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3,997,405.68","0.03","3,997,405.68","5,337,000.00","5,337,000.00","74.48","United States","-","6.25","20-Jun-33","1.25","EUR","18-Jun-21"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3,995,478.39","0.03","3,995,478.39","3,915,000.00","3,915,000.00","99.04","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,996,398.82","0.03","3,996,398.82","4,200,000.00","4,200,000.00","94.27","France","-","5.06","21-Jul-33","3.50","EUR","21-Jan-26"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3,993,270.14","0.03","3,993,270.14","4,200,000.00","4,200,000.00","94.48","Spain","-","2.57","26-Jun-29","1.88","EUR","26-Jun-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,989,308.10","0.03","3,989,308.10","4,400,000.00","4,400,000.00","90.13","Germany","-","3.06","14-Dec-29","0.63","EUR","16-Jun-21"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","3,987,776.36","0.03","3,987,776.36","3,922,000.00","3,922,000.00","99.76","Italy","-","2.21","31-Dec-79","4.75","EUR","27-Feb-24"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3,986,503.31","0.03","3,986,503.31","4,100,000.00","4,100,000.00","97.01","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3,986,544.83","0.03","3,986,544.83","4,100,000.00","4,100,000.00","96.84","Spain","-","4.41","10-Sep-32","3.50","EUR","10-Sep-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,985,602.43","0.03","3,985,602.43","3,800,000.00","3,800,000.00","101.37","Germany","-","2.90","17-Jan-31","4.63","EUR","17-Jan-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,982,900.36","0.03","3,982,900.36","4,120,000.00","4,120,000.00","95.57","United States","-","5.05","28-Jun-32","3.50","EUR","28-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,981,256.88","0.03","3,981,256.88","4,076,000.00","4,076,000.00","95.04","United States","-","6.89","06-Feb-35","3.75","EUR","06-Feb-23"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3,981,300.53","0.03","3,981,300.53","4,400,000.00","4,400,000.00","90.11","France","-","3.54","23-Jun-30","1.13","EUR","23-Jun-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,981,537.92","0.03","3,981,537.92","4,175,000.00","4,175,000.00","92.38","United States","-","6.81","06-Nov-34","3.13","EUR","06-Nov-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3,981,618.45","0.03","3,981,618.45","4,050,000.00","4,050,000.00","97.31","United States","-","4.27","14-Jul-31","3.70","EUR","14-Jan-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3,979,669.80","0.03","3,979,669.80","3,883,000.00","3,883,000.00","99.14","United Kingdom","-","5.25","06-Jan-33","4.25","EUR","06-Sep-23"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3,979,811.62","0.03","3,979,811.62","4,003,000.00","4,003,000.00","98.04","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"C","CITIGROUP INC","Banking","Fixed Income","3,977,730.90","0.03","3,977,730.90","4,126,000.00","4,126,000.00","95.35","United States","-","7.24","23-Jul-36","4.30","EUR","23-Jul-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,978,708.29","0.03","3,978,708.29","4,583,000.00","4,583,000.00","86.76","France","-","4.28","07-Oct-41","1.38","EUR","07-Apr-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,978,820.92","0.03","3,978,820.92","4,200,000.00","4,200,000.00","94.18","France","-","11.16","06-Sep-42","4.50","EUR","06-Sep-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,976,539.40","0.03","3,976,539.40","3,963,000.00","3,963,000.00","100.04","Netherlands","-","3.56","23-Sep-30","3.88","EUR","23-Mar-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,976,804.31","0.03","3,976,804.31","4,000,000.00","4,000,000.00","98.36","Germany","-","4.23","16-Jul-32","4.00","EUR","16-Jul-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,976,903.23","0.03","3,976,903.23","4,141,000.00","4,141,000.00","94.19","United States","-","2.86","26-Oct-29","1.88","EUR","27-Oct-17"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,975,087.52","0.03","3,975,087.52","4,100,000.00","4,100,000.00","96.31","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","3,971,284.84","0.03","3,971,284.84","4,100,000.00","4,100,000.00","96.63","France","-","3.41","31-Dec-79","4.88","EUR","04-Apr-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,971,424.57","0.03","3,971,424.57","4,100,000.00","4,100,000.00","96.41","France","-","1.63","22-Jun-28","1.38","EUR","22-Jun-18"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,967,679.76","0.03","3,967,679.76","3,875,000.00","3,875,000.00","99.73","Italy","-","3.82","20-Feb-31","4.00","EUR","20-Feb-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3,964,214.47","0.03","3,964,214.47","4,100,000.00","4,100,000.00","96.27","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3,961,186.85","0.03","3,961,186.85","5,817,000.00","5,817,000.00","68.08","United States","-","12.71","18-Oct-41","1.63","EUR","18-Oct-21"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,957,469.02","0.03","3,957,469.02","4,050,000.00","4,050,000.00","96.62","Japan","-","4.55","01-Nov-31","3.56","EUR","01-Jul-26"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,956,598.32","0.03","3,956,598.32","3,871,000.00","3,871,000.00","100.57","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3,954,563.35","0.03","3,954,563.35","3,978,000.00","3,978,000.00","98.09","United Kingdom","-","1.39","01-Apr-28","2.38","EUR","01-Apr-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,954,827.59","0.03","3,954,827.59","4,154,000.00","4,154,000.00","94.66","United Kingdom","-","5.29","18-Aug-32","3.13","EUR","18-Aug-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,954,939.68","0.03","3,954,939.68","4,479,000.00","4,479,000.00","88.18","United States","-","3.72","14-Aug-30","0.63","EUR","14-Feb-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,955,602.93","0.03","3,955,602.93","4,204,000.00","4,204,000.00","93.63","Finland","-","5.33","24-Aug-32","2.88","EUR","24-Aug-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,953,929.94","0.03","3,953,929.94","4,100,000.00","4,100,000.00","94.92","Spain","-","7.23","16-May-35","3.50","EUR","16-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,954,462.20","0.03","3,954,462.20","4,075,000.00","4,075,000.00","93.86","United States","-","5.24","29-Oct-32","3.25","EUR","06-Aug-25"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3,950,686.10","0.03","3,950,686.10","4,100,000.00","4,100,000.00","95.91","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-19"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,949,172.63","0.03","3,949,172.63","4,570,000.00","4,570,000.00","86.14","Switzerland","-","4.32","31-Mar-31","0.50","EUR","31-Mar-21"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,948,216.82","0.03","3,948,216.82","3,900,000.00","3,900,000.00","99.26","Japan","-","2.32","06-Apr-29","3.67","EUR","08-Apr-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,948,810.79","0.03","3,948,810.79","4,012,000.00","4,012,000.00","97.49","Germany","-","1.04","15-Nov-27","1.00","EUR","15-Nov-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,948,891.67","0.03","3,948,891.67","3,946,000.00","3,946,000.00","96.73","United States","-","6.72","21-Nov-34","3.65","EUR","21-Nov-22"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,944,322.35","0.03","3,944,322.35","4,000,000.00","4,000,000.00","97.19","United States","-","2.44","17-May-29","3.31","EUR","17-Feb-26"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","3,942,336.53","0.03","3,942,336.53","4,050,000.00","4,050,000.00","95.84","United Kingdom","-","6.45","02-Jun-34","3.88","EUR","02-Jun-26"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","3,943,411.53","0.03","3,943,411.53","3,997,000.00","3,997,000.00","98.44","Germany","-","5.20","03-Oct-32","4.36","EUR","03-Oct-24"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","3,943,423.95","0.03","3,943,423.95","3,939,000.00","3,939,000.00","96.71","Ireland","-","4.40","31-Oct-31","3.50","EUR","31-Oct-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,939,536.40","0.03","3,939,536.40","4,100,000.00","4,100,000.00","95.91","Spain","-","4.53","30-Sep-31","3.00","EUR","30-Sep-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3,939,717.89","0.03","3,939,717.89","3,900,000.00","3,900,000.00","98.63","France","-","2.98","05-Feb-30","3.38","EUR","05-Jun-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,940,696.65","0.03","3,940,696.65","4,100,000.00","4,100,000.00","94.88","France","-","5.07","10-Jun-32","3.38","EUR","10-Sep-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,936,904.09","0.03","3,936,904.09","4,000,000.00","4,000,000.00","97.43","France","-","1.39","27-Mar-28","1.75","EUR","27-Mar-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,932,994.36","0.03","3,932,994.36","4,100,000.00","4,100,000.00","95.04","France","-","2.27","28-Feb-29","1.38","EUR","28-Sep-17"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","3,931,560.95","0.03","3,931,560.95","4,050,000.00","4,050,000.00","96.72","United Kingdom","-","3.41","31-Dec-79","4.00","EUR","19-Jun-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,931,999.91","0.03","3,931,999.91","4,431,000.00","4,431,000.00","88.52","Japan","-","3.29","03-Mar-30","0.34","EUR","03-Mar-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,930,791.74","0.03","3,930,791.74","4,050,000.00","4,050,000.00","94.31","United Kingdom","-","7.35","03-Feb-37","3.85","EUR","03-Feb-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,928,786.97","0.03","3,928,786.97","4,100,000.00","4,100,000.00","95.73","Belgium","-","1.23","14-Jan-29","0.13","EUR","14-Jan-21"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","3,929,475.24","0.03","3,929,475.24","3,900,000.00","3,900,000.00","100.30","Germany","-","5.13","14-Sep-32","4.50","EUR","14-Sep-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,926,788.84","0.03","3,926,788.84","4,025,000.00","4,025,000.00","94.96","Germany","-","6.19","19-Jan-34","3.45","EUR","19-Jan-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,924,031.39","0.03","3,924,031.39","4,100,000.00","4,100,000.00","94.18","France","-","3.03","07-Jan-30","1.94","EUR","05-Dec-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,917,772.58","0.03","3,917,772.58","3,900,000.00","3,900,000.00","98.00","France","-","3.12","18-Mar-35","4.13","EUR","18-Mar-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,916,698.29","0.03","3,916,698.29","3,900,000.00","3,900,000.00","100.19","Germany","-","2.68","28-Sep-29","3.75","EUR","28-Sep-23"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","3,916,796.62","0.03","3,916,796.62","3,659,000.00","3,659,000.00","105.28","Italy","-","3.91","31-Dec-79","6.63","EUR","16-Jan-23"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3,915,640.64","0.03","3,915,640.64","4,009,000.00","4,009,000.00","96.39","United States","-","5.01","30-May-32","3.25","EUR","30-May-24"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","3,914,949.14","0.03","3,914,949.14","4,480,000.00","4,480,000.00","86.96","United States","-","4.40","19-May-31","1.00","EUR","19-May-21"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3,911,200.26","0.03","3,911,200.26","3,962,000.00","3,962,000.00","97.94","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3,908,940.98","0.03","3,908,940.98","4,000,000.00","4,000,000.00","95.95","Germany","-","6.02","26-Nov-33","4.38","EUR","26-May-26"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","3,907,548.03","0.03","3,907,548.03","4,100,000.00","4,100,000.00","90.87","Germany","-","7.09","16-Nov-35","4.38","EUR","16-Oct-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3,901,441.37","0.03","3,901,441.37","3,880,000.00","3,880,000.00","99.13","Netherlands","-","4.13","13-Jun-31","4.00","EUR","13-Jun-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,901,502.42","0.03","3,901,502.42","3,900,000.00","3,900,000.00","98.41","France","-","3.21","03-May-30","3.48","EUR","03-May-24"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","3,901,924.39","0.03","3,901,924.39","4,150,000.00","4,150,000.00","93.19","Switzerland","-","3.35","30-Apr-30","1.75","EUR","30-Apr-20"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","3,902,689.53","0.03","3,902,689.53","3,600,000.00","3,600,000.00","105.59","France","-","5.68","16-May-44","6.50","EUR","16-Nov-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,900,022.96","0.03","3,900,022.96","3,800,000.00","3,800,000.00","99.08","France","-","3.62","11-Dec-30","4.13","EUR","11-Dec-23"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3,899,959.86","0.03","3,899,959.86","4,550,000.00","4,550,000.00","85.24","United Kingdom","-","4.89","08-Nov-31","0.50","EUR","08-Nov-19"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,893,554.50","0.03","3,893,554.50","3,900,000.00","3,900,000.00","97.86","Denmark","-","3.23","24-Apr-35","4.00","EUR","24-Jan-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,894,075.96","0.03","3,894,075.96","4,500,000.00","4,500,000.00","86.06","France","-","4.22","03-Mar-31","0.75","EUR","03-Mar-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3,892,201.78","0.03","3,892,201.78","3,771,000.00","3,771,000.00","100.20","United States","-","1.17","12-Jan-28","3.90","EUR","12-Jan-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,891,159.09","0.03","3,891,159.09","3,720,000.00","3,720,000.00","103.11","Ireland","-","3.33","04-Jul-31","5.00","EUR","04-Jul-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,889,438.55","0.03","3,889,438.55","4,200,000.00","4,200,000.00","92.45","United States","-","2.34","11-Mar-29","0.25","EUR","11-Mar-20"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3,887,845.20","0.03","3,887,845.20","3,928,000.00","3,928,000.00","95.82","Switzerland","-","8.16","04-Dec-36","3.59","EUR","04-Dec-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,888,735.60","0.03","3,888,735.60","4,000,000.00","4,000,000.00","96.40","United States","-","3.45","04-Jul-30","2.75","EUR","04-Dec-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3,886,386.07","0.03","3,886,386.07","3,900,000.00","3,900,000.00","98.29","Germany","-","2.45","21-May-29","3.25","EUR","21-May-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3,886,850.13","0.03","3,886,850.13","3,691,000.00","3,691,000.00","101.61","Italy","-","2.04","17-Jan-30","4.88","EUR","17-Jan-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,885,229.82","0.03","3,885,229.82","4,026,000.00","4,026,000.00","93.21","Sweden","-","7.48","30-Oct-35","3.38","EUR","30-Oct-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,886,225.56","0.03","3,886,225.56","3,692,000.00","3,692,000.00","101.24","United States","-","5.10","29-Nov-32","4.50","EUR","29-Nov-23"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","3,881,244.16","0.03","3,881,244.16","3,900,000.00","3,900,000.00","98.44","Germany","-","1.54","24-May-28","2.63","EUR","24-May-13"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3,876,133.64","0.03","3,876,133.64","4,000,000.00","4,000,000.00","95.28","Germany","-","8.43","28-May-37","4.06","EUR","28-May-25"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","3,873,395.03","0.03","3,873,395.03","3,878,000.00","3,878,000.00","97.67","United Kingdom","-","3.93","20-Mar-31","3.75","EUR","20-Mar-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,871,561.64","0.03","3,871,561.64","4,121,000.00","4,121,000.00","93.88","United Kingdom","-","1.78","13-Sep-29","0.60","EUR","13-Sep-21"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3,870,565.33","0.03","3,870,565.33","3,844,000.00","3,844,000.00","100.52","Denmark","-","1.77","05-Oct-28","4.00","EUR","05-Oct-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,869,325.03","0.03","3,869,325.03","3,900,000.00","3,900,000.00","97.40","Canada","-","4.50","22-Oct-31","3.64","EUR","22-Apr-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,868,168.61","0.03","3,868,168.61","4,000,000.00","4,000,000.00","95.30","France","-","3.23","09-Apr-30","2.63","EUR","09-Apr-20"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,868,422.61","0.03","3,868,422.61","4,020,000.00","4,020,000.00","95.92","United Kingdom","-","1.36","10-Mar-28","0.50","EUR","10-Mar-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,868,554.75","0.03","3,868,554.75","3,698,000.00","3,698,000.00","101.47","Italy","-","2.13","14-Feb-30","4.60","EUR","14-Nov-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,864,740.79","0.03","3,864,740.79","3,775,000.00","3,775,000.00","99.55","United Kingdom","-","2.08","09-Jan-29","3.63","EUR","09-Jan-24"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3,859,116.74","0.03","3,859,116.74","4,350,000.00","4,350,000.00","86.57","Italy","-","6.29","25-Nov-33","2.38","EUR","25-Nov-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,859,319.39","0.03","3,859,319.39","4,000,000.00","4,000,000.00","96.39","Austria","-","1.07","16-Nov-28","0.10","EUR","16-Nov-20"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3,860,086.46","0.03","3,860,086.46","3,850,000.00","3,850,000.00","97.84","United States","-","4.78","26-Mar-32","4.22","EUR","26-Mar-26"
"OMVAV","OMV AG RegS","Energy","Fixed Income","3,858,032.44","0.03","3,858,032.44","3,800,000.00","3,800,000.00","97.99","Austria","-","3.52","31-Dec-79","4.37","EUR","30-Jun-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,857,446.45","0.03","3,857,446.45","3,950,000.00","3,950,000.00","94.90","United States","-","5.44","17-Feb-33","4.09","EUR","17-Feb-26"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3,854,413.53","0.03","3,854,413.53","3,742,000.00","3,742,000.00","100.05","United Kingdom","-","2.00","16-Jan-29","3.88","EUR","16-Jan-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,852,693.12","0.03","3,852,693.12","4,033,000.00","4,033,000.00","94.32","Switzerland","-","2.89","02-Nov-29","1.25","EUR","02-Nov-17"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3,850,984.95","0.03","3,850,984.95","3,900,000.00","3,900,000.00","96.33","Germany","-","3.82","15-Jan-31","3.16","EUR","15-Jan-26"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3,851,023.93","0.03","3,851,023.93","4,106,000.00","4,106,000.00","93.76","New Zealand","-","1.85","08-Sep-28","0.25","EUR","08-Sep-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,851,550.51","0.03","3,851,550.51","4,700,000.00","4,700,000.00","81.01","Netherlands","-","6.75","20-Jan-34","1.25","EUR","20-Jan-22"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3,851,641.23","0.03","3,851,641.23","3,973,000.00","3,973,000.00","96.71","United Kingdom","-","4.47","27-Sep-31","3.63","EUR","27-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,849,409.94","0.03","3,849,409.94","4,000,000.00","4,000,000.00","95.84","France","-","3.63","05-Sep-30","3.13","EUR","05-Sep-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","3,845,203.22","0.03","3,845,203.22","3,900,000.00","3,900,000.00","97.35","Germany","-","4.18","03-Jun-31","3.25","EUR","03-Jun-26"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3,845,368.29","0.03","3,845,368.29","4,050,000.00","4,050,000.00","93.72","United States","-","5.03","15-Jun-32","3.50","EUR","07-May-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,843,119.26","0.03","3,843,119.26","3,878,000.00","3,878,000.00","97.09","Sweden","-","3.09","08-Feb-30","2.88","EUR","08-May-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3,842,269.41","0.03","3,842,269.41","4,047,000.00","4,047,000.00","92.61","United States","-","6.94","15-Mar-35","3.88","EUR","14-Jan-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,842,390.19","0.03","3,842,390.19","3,900,000.00","3,900,000.00","96.71","Netherlands","-","5.66","18-May-38","4.25","EUR","18-May-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,841,064.90","0.03","3,841,064.90","4,200,000.00","4,200,000.00","90.26","France","-","5.01","30-Mar-32","2.13","EUR","27-Mar-20"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3,839,201.77","0.03","3,839,201.77","4,200,000.00","4,200,000.00","91.18","Germany","-","10.49","30-Sep-40","4.00","EUR","30-Sep-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,838,523.86","0.03","3,838,523.86","4,700,000.00","4,700,000.00","81.28","Netherlands","-","6.28","02-Jun-33","1.00","EUR","02-Jun-21"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3,838,565.30","0.03","3,838,565.30","3,900,000.00","3,900,000.00","97.93","Germany","-","6.66","07-Sep-34","4.13","EUR","07-Sep-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","3,836,630.48","0.03","3,836,630.48","3,850,000.00","3,850,000.00","98.00","Italy","-","1.02","31-Dec-79","2.38","EUR","09-Feb-22"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3,831,020.90","0.03","3,831,020.90","4,221,000.00","4,221,000.00","90.73","United States","-","2.87","22-Sep-29","0.38","EUR","22-Sep-20"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,831,369.15","0.03","3,831,369.15","3,502,000.00","3,502,000.00","104.18","Ireland","-","3.44","23-Oct-31","5.25","EUR","23-Oct-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","3,831,417.07","0.03","3,831,417.07","3,274,000.00","3,274,000.00","111.49","France","-","5.65","25-Nov-33","6.13","EUR","25-Nov-03"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,829,659.15","0.03","3,829,659.15","4,595,000.00","4,595,000.00","82.91","United States","-","5.21","22-Mar-32","0.75","EUR","22-Mar-21"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","3,830,182.94","0.03","3,830,182.94","3,945,000.00","3,945,000.00","94.29","United Kingdom","-","5.31","31-Oct-32","2.88","EUR","31-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,828,905.90","0.03","3,828,905.90","3,700,000.00","3,700,000.00","99.82","France","-","2.82","21-Nov-29","4.00","EUR","21-Nov-22"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,822,901.57","0.03","3,822,901.57","3,890,000.00","3,890,000.00","97.32","United States","-","1.38","21-Mar-28","1.63","EUR","21-Mar-18"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,821,031.92","0.03","3,821,031.92","3,600,000.00","3,600,000.00","102.26","Germany","-","2.04","18-Jan-30","5.13","EUR","18-Jan-23"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","3,818,242.91","0.03","3,818,242.91","3,900,000.00","3,900,000.00","94.78","United Kingdom","-","5.27","17-Nov-32","3.38","EUR","17-Nov-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3,818,140.99","0.03","3,818,140.99","3,914,000.00","3,914,000.00","96.05","United States","-","7.83","07-Jun-36","4.03","EUR","07-Jun-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3,816,663.87","0.03","3,816,663.87","4,169,000.00","4,169,000.00","90.54","United States","-","4.14","08-Mar-31","1.63","EUR","08-Mar-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,814,248.84","0.03","3,814,248.84","3,900,000.00","3,900,000.00","96.44","Italy","-","5.01","24-Jun-37","4.17","EUR","24-Jun-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,814,079.32","0.03","3,814,079.32","3,900,000.00","3,900,000.00","95.05","United States","-","4.52","06-Nov-31","2.88","EUR","06-Nov-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,811,555.23","0.03","3,811,555.23","3,700,000.00","3,700,000.00","99.54","France","-","2.72","13-Nov-29","3.71","EUR","13-Nov-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,810,821.64","0.03","3,810,821.64","3,900,000.00","3,900,000.00","95.77","France","-","6.37","08-Apr-34","3.63","EUR","08-Apr-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,807,753.41","0.03","3,807,753.41","3,800,000.00","3,800,000.00","98.47","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3,808,297.19","0.03","3,808,297.19","3,900,000.00","3,900,000.00","96.35","Germany","-","4.17","28-May-31","3.25","EUR","28-May-25"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3,804,720.21","0.03","3,804,720.21","3,787,000.00","3,787,000.00","99.51","New Zealand","-","2.59","17-Jul-29","3.66","EUR","17-Jul-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,801,143.22","0.03","3,801,143.22","4,000,000.00","4,000,000.00","93.78","France","-","10.26","01-Jul-40","4.06","EUR","01-Jul-25"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,799,950.48","0.03","3,799,950.48","4,053,000.00","4,053,000.00","93.35","Netherlands","-","2.56","12-Jun-29","1.13","EUR","12-Jun-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,798,310.07","0.03","3,798,310.07","3,905,000.00","3,905,000.00","96.73","United Kingdom","-","1.50","29-Apr-28","1.13","EUR","29-Apr-16"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3,799,150.61","0.03","3,799,150.61","4,022,000.00","4,022,000.00","94.14","Germany","-","2.51","20-May-29","0.75","EUR","20-May-20"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3,796,530.92","0.03","3,796,530.92","3,900,000.00","3,900,000.00","96.01","United States","-","6.55","04-Jun-34","3.50","EUR","04-Jun-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,797,001.06","0.03","3,797,001.06","4,163,000.00","4,163,000.00","90.97","United States","-","8.25","26-Sep-36","3.55","EUR","26-Sep-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,797,356.42","0.03","3,797,356.42","3,850,000.00","3,850,000.00","97.51","Norway","-","3.41","17-Jun-31","3.25","EUR","17-Jun-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","3,794,937.28","0.03","3,794,937.28","3,802,000.00","3,802,000.00","98.08","Denmark","-","3.20","29-Apr-31","3.63","EUR","29-Jan-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3,792,644.69","0.03","3,792,644.69","4,076,000.00","4,076,000.00","92.19","Italy","-","4.30","18-May-31","2.00","EUR","18-May-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,793,456.57","0.03","3,793,456.57","3,900,000.00","3,900,000.00","95.01","Germany","-","6.23","10-Apr-34","4.25","EUR","10-Apr-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,791,962.34","0.03","3,791,962.34","3,847,000.00","3,847,000.00","96.38","Finland","-","6.35","15-Mar-34","3.63","EUR","15-Mar-24"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,789,647.56","0.03","3,789,647.56","3,861,000.00","3,861,000.00","96.70","United States","-","4.14","20-May-32","3.43","EUR","20-May-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3,788,500.86","0.03","3,788,500.86","3,800,000.00","3,800,000.00","96.89","Germany","-","6.12","01-Feb-34","3.92","EUR","01-Feb-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,787,306.87","0.03","3,787,306.87","3,700,000.00","3,700,000.00","99.30","France","-","3.71","06-Jan-31","3.88","EUR","06-Sep-23"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3,787,948.12","0.03","3,787,948.12","3,801,000.00","3,801,000.00","97.62","Australia","-","2.13","16-Jan-29","2.68","EUR","16-Jul-25"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3,786,291.27","0.03","3,786,291.27","3,850,000.00","3,850,000.00","96.61","United States","-","6.43","29-Apr-34","3.63","EUR","29-Apr-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,786,667.56","0.03","3,786,667.56","3,894,000.00","3,894,000.00","95.26","United Kingdom","-","5.60","20-Mar-33","3.38","EUR","20-Mar-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,786,762.37","0.03","3,786,762.37","3,900,000.00","3,900,000.00","94.10","Spain","-","7.44","24-Jan-36","4.05","EUR","24-Jan-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,784,277.45","0.03","3,784,277.45","3,851,000.00","3,851,000.00","96.46","Germany","-","5.66","16-Apr-33","3.50","EUR","16-Jan-25"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","3,783,471.33","0.03","3,783,471.33","3,846,000.00","3,846,000.00","97.56","Germany","-","1.04","15-Nov-27","0.88","EUR","15-Nov-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,784,061.70","0.03","3,784,061.70","4,511,000.00","4,511,000.00","83.72","Switzerland","-","5.40","12-May-32","0.38","EUR","12-May-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,781,503.85","0.03","3,781,503.85","4,000,000.00","4,000,000.00","94.30","Netherlands","-","5.40","22-Sep-32","3.00","EUR","22-Sep-25"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","3,781,870.36","0.03","3,781,870.36","3,825,000.00","3,825,000.00","96.79","Denmark","-","6.08","31-Dec-79","4.88","EUR","18-May-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,782,291.26","0.03","3,782,291.26","3,949,000.00","3,949,000.00","95.55","United States","-","1.70","18-Jul-28","0.88","EUR","18-Jul-16"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3,780,201.48","0.03","3,780,201.48","3,800,000.00","3,800,000.00","97.72","United States","-","2.21","18-Feb-29","2.63","EUR","18-Feb-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3,778,490.68","0.03","3,778,490.68","3,704,000.00","3,704,000.00","100.45","Germany","-","1.43","01-Jun-28","4.00","EUR","01-Jun-23"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3,776,817.31","0.03","3,776,817.31","4,052,000.00","4,052,000.00","93.03","United Kingdom","-","2.08","02-Dec-28","0.20","EUR","02-Dec-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,774,819.51","0.03","3,774,819.51","3,900,000.00","3,900,000.00","95.75","France","-","5.08","01-Jul-32","3.38","EUR","01-Jul-26"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","3,773,337.26","0.03","3,773,337.26","3,900,000.00","3,900,000.00","95.42","France","-","1.55","31-Dec-79","1.50","EUR","30-Nov-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,773,502.93","0.03","3,773,502.93","3,800,000.00","3,800,000.00","96.04","Austria","-","3.48","26-Nov-35","3.63","EUR","26-Aug-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,772,679.35","0.03","3,772,679.35","3,925,000.00","3,925,000.00","95.37","Italy","-","4.34","22-Jul-31","3.00","EUR","22-Jul-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,772,948.23","0.03","3,772,948.23","3,855,000.00","3,855,000.00","95.16","Italy","-","6.16","15-Jan-34","3.55","EUR","15-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,770,712.38","0.03","3,770,712.38","3,900,000.00","3,900,000.00","95.49","Spain","-","5.86","23-Jun-33","3.63","EUR","23-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,771,411.25","0.03","3,771,411.25","4,000,000.00","4,000,000.00","94.21","France","-","1.66","29-Jun-28","0.25","EUR","29-Jun-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,771,619.63","0.03","3,771,619.63","3,815,000.00","3,815,000.00","95.42","Germany","-","6.73","20-Nov-34","3.75","EUR","20-May-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,771,753.58","0.03","3,771,753.58","3,850,000.00","3,850,000.00","95.06","Italy","-","7.56","15-Jan-36","3.80","EUR","15-Jan-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,770,052.51","0.03","3,770,052.51","4,267,000.00","4,267,000.00","87.71","Italy","-","4.09","19-Jan-31","0.85","EUR","19-Jan-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3,770,127.24","0.03","3,770,127.24","3,850,000.00","3,850,000.00","97.24","Canada","-","2.64","30-Jul-30","3.00","EUR","30-Jan-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,770,241.35","0.03","3,770,241.35","3,921,000.00","3,921,000.00","95.84","United States","-","1.35","08-Mar-28","0.50","EUR","08-Mar-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,768,340.69","0.03","3,768,340.69","3,987,000.00","3,987,000.00","93.95","Japan","-","7.49","26-Aug-35","3.69","EUR","26-Aug-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,768,953.47","0.03","3,768,953.47","3,640,000.00","3,640,000.00","100.56","Norway","-","1.06","28-Feb-33","4.63","EUR","28-Nov-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,767,495.73","0.03","3,767,495.73","3,588,000.00","3,588,000.00","101.52","Denmark","-","2.09","19-Jan-29","4.63","EUR","21-Nov-23"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","3,765,617.87","0.03","3,765,617.87","4,000,000.00","4,000,000.00","92.88","France","-","4.83","31-Dec-79","3.88","EUR","24-Jun-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3,763,838.53","0.03","3,763,838.53","3,900,000.00","3,900,000.00","94.06","France","-","5.46","19-Jan-33","3.25","EUR","19-Jan-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3,762,474.67","0.03","3,762,474.67","4,000,000.00","4,000,000.00","93.11","France","-","7.39","17-Jul-35","3.63","EUR","17-Jul-25"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3,762,895.47","0.03","3,762,895.47","3,800,000.00","3,800,000.00","98.81","Belgium","-","4.41","03-Oct-31","4.25","EUR","03-Apr-24"
"SSELN","SSE PLC RegS","Electric","Fixed Income","3,761,134.98","0.03","3,761,134.98","3,701,000.00","3,701,000.00","99.62","United Kingdom","-","1.20","31-Dec-79","4.00","EUR","21-Apr-22"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","3,761,545.26","0.03","3,761,545.26","3,651,000.00","3,651,000.00","99.00","United Kingdom","-","4.21","31-Dec-79","4.38","EUR","19-Nov-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3,761,668.53","0.03","3,761,668.53","3,787,000.00","3,787,000.00","96.09","Germany","-","5.30","17-Nov-32","3.50","EUR","17-May-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3,759,960.22","0.03","3,759,960.22","3,803,000.00","3,803,000.00","95.64","Denmark","-","5.24","06-Nov-32","3.38","EUR","06-Nov-24"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","3,760,949.63","0.03","3,760,949.63","4,100,000.00","4,100,000.00","91.06","Spain","-","3.01","28-Nov-29","0.75","EUR","28-Nov-19"
"AAPL","APPLE INC","Other","Fixed Income","3,758,602.94","0.03","3,758,602.94","4,360,000.00","4,360,000.00","85.74","United States","-","4.91","15-Nov-31","0.50","EUR","15-Nov-19"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,755,661.84","0.03","3,755,661.84","3,935,000.00","3,935,000.00","94.83","United States","-","5.22","22-Aug-32","3.72","EUR","22-Aug-25"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3,756,532.32","0.03","3,756,532.32","3,900,000.00","3,900,000.00","95.89","France","-","1.53","15-May-28","1.00","EUR","14-May-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,755,279.37","0.03","3,755,279.37","3,908,000.00","3,908,000.00","94.83","Denmark","-","5.83","27-May-33","3.13","EUR","27-May-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,753,181.12","0.03","3,753,181.12","3,745,000.00","3,745,000.00","100.04","France","-","0.84","04-Oct-27","3.75","EUR","04-Apr-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3,752,239.61","0.03","3,752,239.61","4,527,000.00","4,527,000.00","82.87","United States","-","5.76","15-Oct-32","0.75","EUR","29-Sep-20"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3,750,641.19","0.03","3,750,641.19","3,700,000.00","3,700,000.00","97.89","Germany","-","2.61","27-Aug-54","3.88","EUR","27-Aug-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3,748,938.10","0.03","3,748,938.10","3,812,000.00","3,812,000.00","96.89","United States","-","4.95","17-May-32","3.38","EUR","17-May-24"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3,749,354.48","0.03","3,749,354.48","3,925,000.00","3,925,000.00","91.62","United States","-","8.40","20-Nov-37","4.25","EUR","20-Nov-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3,750,107.61","0.03","3,750,107.61","3,800,000.00","3,800,000.00","98.22","United Kingdom","-","6.72","07-Sep-34","3.88","EUR","07-Sep-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,748,161.90","0.03","3,748,161.90","3,733,000.00","3,733,000.00","98.69","Italy","-","1.29","24-Feb-28","2.63","EUR","24-Feb-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,747,234.30","0.03","3,747,234.30","3,700,000.00","3,700,000.00","98.49","France","-","2.98","23-Jan-31","3.75","EUR","23-Jul-24"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","3,745,147.92","0.03","3,745,147.92","3,800,000.00","3,800,000.00","97.47","Spain","-","1.24","29-Jan-28","1.50","EUR","29-Jan-18"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3,740,812.73","0.03","3,740,812.73","3,700,000.00","3,700,000.00","100.79","France","-","1.86","27-Sep-48","4.75","EUR","27-Sep-16"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3,739,763.33","0.03","3,739,763.33","4,462,000.00","4,462,000.00","83.65","United States","-","4.59","15-Jul-31","0.63","EUR","12-Jan-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,740,458.41","0.03","3,740,458.41","4,449,000.00","4,449,000.00","83.56","United States","-","5.18","19-Mar-32","0.88","EUR","19-Sep-19"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,738,574.51","0.03","3,738,574.51","4,044,000.00","4,044,000.00","92.19","Italy","-","2.60","20-Jun-29","0.75","EUR","20-Jan-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3,736,094.56","0.03","3,736,094.56","3,942,000.00","3,942,000.00","93.74","United States","-","6.57","15-Jul-34","3.88","EUR","25-Jun-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,732,281.23","0.03","3,732,281.23","3,825,000.00","3,825,000.00","94.15","Ireland","-","7.22","10-Nov-36","3.63","EUR","10-Nov-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,732,360.71","0.03","3,732,360.71","3,800,000.00","3,800,000.00","97.23","Spain","-","5.86","13-Jul-33","3.63","EUR","13-Jul-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,728,675.65","0.03","3,728,675.65","3,925,000.00","3,925,000.00","92.26","United States","-","8.80","03-Feb-38","3.85","EUR","03-Feb-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3,728,746.92","0.03","3,728,746.92","3,598,000.00","3,598,000.00","100.72","United States","-","3.84","17-Mar-31","4.88","EUR","17-Mar-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,728,275.86","0.03","3,728,275.86","3,792,000.00","3,792,000.00","98.08","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,724,430.19","0.03","3,724,430.19","3,900,000.00","3,900,000.00","95.47","France","-","1.69","31-Dec-79","1.75","EUR","15-Oct-20"
"FDX","FEDEX CORP","Transportation","Fixed Income","3,723,211.33","0.03","3,723,211.33","3,725,000.00","3,725,000.00","99.68","United States","-","6.63","30-Sep-34","4.63","EUR","14-Sep-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,722,617.44","0.03","3,722,617.44","3,897,000.00","3,897,000.00","95.38","United States","-","1.38","17-Mar-28","0.25","EUR","17-Mar-21"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","3,720,269.45","0.03","3,720,269.45","3,668,000.00","3,668,000.00","98.72","Luxembourg","-","6.10","27-Mar-34","4.75","EUR","27-Mar-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3,721,376.09","0.03","3,721,376.09","3,923,000.00","3,923,000.00","94.46","United States","-","5.99","13-Sep-33","3.88","EUR","13-Sep-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3,721,416.42","0.03","3,721,416.42","3,844,000.00","3,844,000.00","96.69","United States","-","1.02","05-Nov-27","0.13","EUR","06-May-21"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3,718,892.32","0.03","3,718,892.32","3,467,000.00","3,467,000.00","102.80","Germany","-","5.74","21-Nov-33","4.88","EUR","21-Nov-23"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3,719,502.28","0.03","3,719,502.28","3,800,000.00","3,800,000.00","95.85","Germany","-","3.96","16-Feb-31","3.00","EUR","16-Feb-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,716,453.71","0.03","3,716,453.71","3,750,000.00","3,750,000.00","96.53","United States","-","8.79","11-Mar-38","4.19","EUR","11-Mar-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,715,488.33","0.03","3,715,488.33","3,690,000.00","3,690,000.00","98.11","Germany","-","3.79","15-Jan-31","3.38","EUR","15-Jan-24"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3,712,805.57","0.03","3,712,805.57","3,781,000.00","3,781,000.00","97.33","Germany","-","1.46","24-Apr-28","1.75","EUR","24-Apr-18"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3,708,422.29","0.03","3,708,422.29","3,700,000.00","3,700,000.00","98.50","Poland","-","2.39","06-May-30","3.75","EUR","06-May-26"
"T","AT&T INC","Communications","Fixed Income","3,708,819.86","0.03","3,708,819.86","3,825,000.00","3,825,000.00","95.87","United States","-","11.89","03-Aug-45","5.05","EUR","03-Aug-26"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3,706,936.87","0.03","3,706,936.87","3,900,000.00","3,900,000.00","94.07","France","-","3.37","24-May-30","2.38","EUR","24-May-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,705,277.56","0.03","3,705,277.56","3,800,000.00","3,800,000.00","96.56","Spain","-","6.63","18-Jul-34","3.63","EUR","18-Jul-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,703,525.92","0.03","3,703,525.92","3,909,000.00","3,909,000.00","94.43","United Kingdom","-","2.69","31-Jul-29","1.38","EUR","31-Jul-17"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3,701,293.61","0.03","3,701,293.61","4,100,000.00","4,100,000.00","89.85","Belgium","-","3.41","28-Apr-30","0.88","EUR","28-Apr-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3,697,040.91","0.03","3,697,040.91","3,624,000.00","3,624,000.00","100.59","Finland","-","1.58","13-Jun-28","4.00","EUR","13-Jun-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,698,230.18","0.03","3,698,230.18","3,725,000.00","3,725,000.00","96.94","United States","-","6.27","11-Mar-34","3.81","EUR","11-Mar-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,696,725.33","0.03","3,696,725.33","3,700,000.00","3,700,000.00","98.66","United Kingdom","-","2.43","22-May-29","3.25","EUR","03-Jun-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3,694,614.74","0.03","3,694,614.74","3,766,000.00","3,766,000.00","97.63","United States","-","4.39","03-Sep-31","3.63","EUR","03-Sep-24"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","3,695,340.26","0.03","3,695,340.26","3,900,000.00","3,900,000.00","94.66","Spain","-","1.73","24-Jul-28","0.38","EUR","24-Jan-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3,691,975.93","0.03","3,691,975.93","4,560,000.00","4,560,000.00","79.56","United States","-","10.32","07-Mar-39","2.25","EUR","07-Mar-19"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3,688,037.62","0.03","3,688,037.62","3,782,000.00","3,782,000.00","97.04","Germany","-","3.61","27-Aug-30","3.13","EUR","27-Aug-24"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","3,686,438.75","0.03","3,686,438.75","4,200,000.00","4,200,000.00","87.51","Germany","-","4.54","05-Jul-31","0.88","EUR","05-Jul-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,687,151.71","0.03","3,687,151.71","3,727,000.00","3,727,000.00","97.76","United States","-","1.38","22-Mar-28","2.00","EUR","22-Mar-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,685,127.02","0.03","3,685,127.02","3,823,000.00","3,823,000.00","96.07","United States","-","1.34","01-Mar-28","0.50","EUR","30-Sep-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3,685,417.30","0.03","3,685,417.30","3,700,000.00","3,700,000.00","99.11","United States","-","2.71","28-Aug-29","3.40","EUR","28-Aug-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,683,542.99","0.03","3,683,542.99","3,875,000.00","3,875,000.00","94.87","Netherlands","-","8.85","03-Oct-37","3.87","EUR","03-Oct-25"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","3,679,316.67","0.03","3,679,316.67","3,850,000.00","3,850,000.00","95.50","United Kingdom","-","3.77","04-Jun-31","4.00","EUR","04-Jun-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,680,523.80","0.03","3,680,523.80","3,700,000.00","3,700,000.00","97.67","France","-","3.04","22-Feb-30","3.63","EUR","22-Apr-26"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3,677,693.72","0.03","3,677,693.72","3,998,000.00","3,998,000.00","90.32","Switzerland","-","12.46","03-May-44","3.56","EUR","03-May-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,676,118.73","0.03","3,676,118.73","3,900,000.00","3,900,000.00","93.83","France","-","6.72","11-Sep-34","3.88","EUR","11-Sep-24"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,672,552.75","0.03","3,672,552.75","3,675,000.00","3,675,000.00","99.52","United States","-","4.78","03-Mar-32","4.04","EUR","14-Sep-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3,671,960.25","0.03","3,671,960.25","3,700,000.00","3,700,000.00","97.34","France","-","4.69","28-Mar-32","4.75","EUR","28-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,670,437.72","0.03","3,670,437.72","3,718,000.00","3,718,000.00","98.04","United States","-","3.55","21-Aug-30","4.07","EUR","21-Feb-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3,669,360.75","0.03","3,669,360.75","3,662,000.00","3,662,000.00","98.55","United Kingdom","-","4.07","13-May-31","3.75","EUR","13-Feb-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,667,517.22","0.03","3,667,517.22","3,700,000.00","3,700,000.00","97.99","France","-","3.44","16-Jul-35","4.25","EUR","16-Jan-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,666,126.66","0.03","3,666,126.66","3,725,000.00","3,725,000.00","96.74","United States","-","4.89","08-May-32","3.70","EUR","08-May-24"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3,664,874.75","0.03","3,664,874.75","3,920,000.00","3,920,000.00","93.48","United Kingdom","-","1.91","28-Sep-28","0.13","EUR","28-Sep-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,665,587.58","0.03","3,665,587.58","3,700,000.00","3,700,000.00","97.58","Austria","-","3.30","13-May-31","3.38","EUR","13-May-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,663,095.09","0.03","3,663,095.09","3,900,000.00","3,900,000.00","93.86","France","-","2.87","04-Oct-29","1.38","EUR","04-Oct-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,661,936.69","0.03","3,661,936.69","3,957,000.00","3,957,000.00","90.13","United States","-","8.33","11-Feb-37","3.50","EUR","11-Feb-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3,661,963.23","0.03","3,661,963.23","3,633,000.00","3,633,000.00","99.40","United States","-","1.47","17-May-28","3.25","EUR","17-May-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3,661,967.69","0.03","3,661,967.69","3,827,000.00","3,827,000.00","95.11","Australia","-","5.22","26-Aug-37","3.79","EUR","26-Aug-25"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","3,662,099.59","0.03","3,662,099.59","3,700,000.00","3,700,000.00","98.04","Germany","-","1.61","19-Jun-28","2.75","EUR","19-Jun-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,661,154.59","0.03","3,661,154.59","3,700,000.00","3,700,000.00","98.30","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","3,659,320.78","0.03","3,659,320.78","3,725,000.00","3,725,000.00","98.18","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,657,831.71","0.03","3,657,831.71","4,076,000.00","4,076,000.00","89.38","United States","-","3.33","25-Mar-30","0.63","EUR","25-Sep-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,658,417.06","0.03","3,658,417.06","3,944,000.00","3,944,000.00","92.67","Switzerland","-","2.60","14-Jun-29","0.25","EUR","14-Jun-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,656,917.41","0.03","3,656,917.41","3,801,000.00","3,801,000.00","95.73","United States","-","2.63","24-Jul-29","1.95","EUR","24-Jul-17"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,657,331.98","0.03","3,657,331.98","4,200,000.00","4,200,000.00","86.12","Spain","-","4.80","04-Nov-31","1.00","EUR","04-Nov-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,657,334.07","0.03","3,657,334.07","3,853,000.00","3,853,000.00","92.51","Switzerland","-","8.41","23-Jan-37","3.25","EUR","23-Jan-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,653,643.57","0.03","3,653,643.57","3,600,000.00","3,600,000.00","98.43","Austria","-","2.74","15-Jan-35","4.00","EUR","15-Oct-24"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3,654,343.32","0.03","3,654,343.32","3,559,000.00","3,559,000.00","99.43","Italy","-","1.94","28-Nov-28","3.63","EUR","28-Nov-24"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,652,689.25","0.03","3,652,689.25","3,800,000.00","3,800,000.00","96.09","France","-","5.37","17-Oct-32","3.38","EUR","17-Oct-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,649,608.47","0.03","3,649,608.47","3,721,000.00","3,721,000.00","96.83","Japan","-","5.07","15-Jun-32","3.56","EUR","15-Jun-22"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,650,085.65","0.03","3,650,085.65","3,479,000.00","3,479,000.00","101.51","United States","-","2.16","20-Feb-29","5.13","EUR","24-Nov-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3,650,179.00","0.03","3,650,179.00","3,690,000.00","3,690,000.00","98.51","Israel","-","5.57","16-Mar-33","4.25","EUR","16-Sep-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,650,561.41","0.03","3,650,561.41","4,481,000.00","4,481,000.00","80.60","United States","-","6.80","09-Feb-34","1.25","EUR","09-Feb-22"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3,647,551.83","0.03","3,647,551.83","3,733,000.00","3,733,000.00","95.85","United States","-","3.98","08-Mar-31","3.00","EUR","26-Feb-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3,645,556.10","0.03","3,645,556.10","3,700,000.00","3,700,000.00","98.03","United Kingdom","-","8.70","07-Sep-37","4.13","EUR","07-Sep-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,645,564.14","0.03","3,645,564.14","3,700,000.00","3,700,000.00","96.99","Germany","-","4.99","19-May-32","3.63","EUR","19-May-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3,646,384.43","0.03","3,646,384.43","3,800,000.00","3,800,000.00","92.65","Germany","-","5.98","28-Oct-33","3.38","EUR","28-Oct-25"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3,646,407.78","0.03","3,646,407.78","3,930,000.00","3,930,000.00","92.06","Australia","-","3.37","29-Apr-30","1.50","EUR","28-Apr-15"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,644,070.36","0.03","3,644,070.36","4,000,000.00","4,000,000.00","91.04","France","-","2.85","24-Sep-29","0.88","EUR","24-Sep-19"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,640,110.29","0.03","3,640,110.29","3,601,000.00","3,601,000.00","98.69","Netherlands","-","6.93","23-Mar-35","4.13","EUR","23-Mar-23"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3,640,515.63","0.03","3,640,515.63","3,860,000.00","3,860,000.00","93.83","France","-","2.44","27-Apr-29","1.00","EUR","27-Apr-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,640,676.06","0.03","3,640,676.06","3,704,000.00","3,704,000.00","96.67","United Kingdom","-","1.97","16-Nov-28","1.75","EUR","16-May-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,638,430.94","0.03","3,638,430.94","3,700,000.00","3,700,000.00","97.17","France","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","3,631,893.68","0.03","3,631,893.68","3,745,000.00","3,745,000.00","93.89","United Kingdom","-","9.74","29-Jan-40","4.25","EUR","29-Jan-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3,632,046.95","0.03","3,632,046.95","3,614,000.00","3,614,000.00","99.56","United States","-","3.48","24-Jul-30","3.85","EUR","24-Jul-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,632,892.50","0.03","3,632,892.50","3,609,000.00","3,609,000.00","99.02","Finland","-","3.10","29-May-35","4.13","EUR","29-May-24"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","3,629,140.40","0.03","3,629,140.40","3,400,000.00","3,400,000.00","105.77","Germany","-","4.83","31-Dec-79","7.88","EUR","06-Sep-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,629,553.96","0.03","3,629,553.96","3,660,000.00","3,660,000.00","98.39","United Kingdom","-","3.54","05-Aug-31","3.67","EUR","05-Aug-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,630,208.76","0.03","3,630,208.76","3,600,000.00","3,600,000.00","97.62","France","-","3.61","07-Nov-30","3.38","EUR","07-May-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,626,541.57","0.03","3,626,541.57","3,615,000.00","3,615,000.00","100.23","France","-","3.62","12-Oct-30","3.75","EUR","12-Oct-22"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3,627,326.58","0.03","3,627,326.58","3,695,000.00","3,695,000.00","96.74","Germany","-","2.02","05-Dec-28","1.63","EUR","05-Dec-18"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3,627,496.15","0.03","3,627,496.15","4,200,000.00","4,200,000.00","86.31","France","-","4.72","06-Oct-31","1.50","EUR","06-Oct-21"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,620,696.16","0.03","3,620,696.16","3,600,000.00","3,600,000.00","99.54","France","-","2.58","16-Jul-29","3.88","EUR","16-Jul-24"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3,621,180.66","0.03","3,621,180.66","3,700,000.00","3,700,000.00","95.41","Germany","-","3.71","24-Nov-55","3.75","EUR","24-Nov-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,621,235.04","0.03","3,621,235.04","3,700,000.00","3,700,000.00","95.55","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,618,543.05","0.03","3,618,543.05","3,775,000.00","3,775,000.00","94.56","Japan","-","9.23","01-Nov-38","4.23","EUR","01-Jul-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,617,830.35","0.03","3,617,830.35","3,607,000.00","3,607,000.00","99.47","Italy","-","1.67","23-Jul-28","3.38","EUR","23-Jan-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3,616,321.29","0.03","3,616,321.29","3,691,000.00","3,691,000.00","96.82","Netherlands","-","5.02","30-Jun-32","3.75","EUR","30-Jun-22"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","3,614,059.83","0.03","3,614,059.83","3,500,000.00","3,500,000.00","100.21","Austria","-","2.94","16-Jan-31","4.00","EUR","16-Jan-23"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","3,612,933.10","0.03","3,612,933.10","3,545,000.00","3,545,000.00","101.26","Bermuda","-","6.33","10-Sep-34","5.88","EUR","10-Jun-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,613,459.05","0.03","3,613,459.05","3,650,000.00","3,650,000.00","97.55","Norway","-","4.16","28-May-32","3.63","EUR","28-May-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,613,508.68","0.03","3,613,508.68","3,840,000.00","3,840,000.00","94.03","Netherlands","-","2.85","03-Oct-29","1.50","EUR","03-Oct-17"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3,611,785.08","0.03","3,611,785.08","3,705,000.00","3,705,000.00","96.30","Germany","-","5.04","05-Jun-32","3.13","EUR","05-Jun-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,612,045.47","0.03","3,612,045.47","3,700,000.00","3,700,000.00","96.28","Spain","-","4.78","08-Mar-32","3.63","EUR","08-Jun-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,604,717.43","0.03","3,604,717.43","3,535,000.00","3,535,000.00","99.39","United States","-","3.86","20-Feb-31","3.88","EUR","28-Nov-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,604,732.22","0.03","3,604,732.22","3,781,000.00","3,781,000.00","92.93","United States","-","7.64","01-Mar-36","3.75","EUR","01-Mar-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3,603,452.95","0.03","3,603,452.95","3,758,000.00","3,758,000.00","95.67","Australia","-","1.34","03-Mar-28","0.35","EUR","03-Dec-20"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3,601,868.29","0.03","3,601,868.29","4,141,000.00","4,141,000.00","84.34","United Kingdom","-","9.03","20-Nov-37","2.88","EUR","20-Nov-17"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3,602,846.36","0.03","3,602,846.36","3,575,000.00","3,575,000.00","98.56","United States","-","3.14","26-Mar-30","3.88","EUR","26-Mar-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3,600,433.82","0.03","3,600,433.82","4,353,000.00","4,353,000.00","82.37","United States","-","5.15","16-Feb-32","0.50","EUR","16-Feb-21"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3,601,504.25","0.03","3,601,504.25","3,700,000.00","3,700,000.00","96.96","United Kingdom","-","3.58","10-Sep-30","3.38","EUR","10-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,601,507.06","0.03","3,601,507.06","3,900,000.00","3,900,000.00","91.57","United States","-","8.71","06-Aug-37","3.75","EUR","06-Aug-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3,598,482.79","0.03","3,598,482.79","3,675,000.00","3,675,000.00","97.09","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,598,773.37","0.03","3,598,773.37","4,147,000.00","4,147,000.00","86.73","United States","-","4.77","01-Oct-31","0.88","EUR","30-Sep-19"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","3,597,414.77","0.03","3,597,414.77","3,691,000.00","3,691,000.00","95.41","United Kingdom","-","2.88","21-Nov-29","2.25","EUR","21-Nov-14"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3,592,858.40","0.03","3,592,858.40","3,725,000.00","3,725,000.00","94.01","Netherlands","-","8.93","25-Feb-38","3.75","EUR","25-Feb-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,593,133.47","0.03","3,593,133.47","3,700,000.00","3,700,000.00","94.68","France","-","7.62","06-Mar-36","3.88","EUR","06-Mar-24"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3,591,295.81","0.03","3,591,295.81","3,423,000.00","3,423,000.00","103.10","Italy","-","5.54","14-Jun-33","5.13","EUR","14-Jun-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3,591,513.18","0.03","3,591,513.18","3,817,000.00","3,817,000.00","92.27","United Kingdom","-","6.42","30-Mar-34","3.25","EUR","30-May-22"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3,588,012.64","0.03","3,588,012.64","3,527,000.00","3,527,000.00","99.35","United Kingdom","-","4.69","03-Mar-32","3.75","EUR","03-Mar-23"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3,589,011.77","0.03","3,589,011.77","3,664,000.00","3,664,000.00","97.31","United Kingdom","-","2.60","01-Aug-29","2.88","EUR","01-Aug-22"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3,589,100.96","0.03","3,589,100.96","3,975,000.00","3,975,000.00","88.83","United States","-","12.36","30-May-44","3.70","EUR","30-May-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3,587,980.86","0.03","3,587,980.86","4,300,000.00","4,300,000.00","83.04","Germany","-","4.88","26-May-42","1.00","EUR","02-Sep-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,585,884.22","0.03","3,585,884.22","4,600,000.00","4,600,000.00","77.42","France","-","6.83","16-Dec-33","0.63","EUR","16-Dec-21"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3,585,071.62","0.03","3,585,071.62","4,493,000.00","4,493,000.00","78.92","France","-","11.15","09-Jun-40","2.38","EUR","09-Jun-20"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","3,583,451.20","0.03","3,583,451.20","3,500,000.00","3,500,000.00","97.27","Germany","-","3.51","31-Dec-79","5.49","EUR","15-May-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,581,758.20","0.03","3,581,758.20","4,063,000.00","4,063,000.00","87.04","United Kingdom","-","5.86","12-Feb-33","1.63","EUR","12-Feb-18"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3,579,525.51","0.03","3,579,525.51","3,683,000.00","3,683,000.00","95.79","United States","-","3.21","30-Mar-30","2.50","EUR","30-Mar-20"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3,577,105.07","0.03","3,577,105.07","3,625,000.00","3,625,000.00","97.95","United States","-","1.70","21-Jul-28","2.88","EUR","23-Jul-25"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","3,576,077.79","0.03","3,576,077.79","3,650,000.00","3,650,000.00","96.93","Luxembourg","-","3.42","15-Jul-30","3.88","EUR","15-Jul-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,576,297.93","0.03","3,576,297.93","3,358,000.00","3,358,000.00","102.79","United Kingdom","-","1.94","28-Feb-34","5.76","EUR","28-Feb-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3,576,410.17","0.03","3,576,410.17","3,700,000.00","3,700,000.00","95.20","Spain","-","4.96","22-May-32","3.50","EUR","22-May-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3,572,424.12","0.03","3,572,424.12","3,700,000.00","3,700,000.00","94.59","France","-","7.34","27-Nov-46","4.88","EUR","27-May-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3,572,513.79","0.03","3,572,513.79","3,523,000.00","3,523,000.00","99.35","Australia","-","5.55","26-Apr-33","4.22","EUR","26-Apr-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,572,647.56","0.03","3,572,647.56","4,458,000.00","4,458,000.00","80.13","United States","-","6.69","14-Oct-33","0.75","EUR","14-Oct-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,570,531.59","0.03","3,570,531.59","3,650,000.00","3,650,000.00","97.27","United States","-","5.95","01-Sep-33","4.00","EUR","27-May-26"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","3,568,986.09","0.03","3,568,986.09","3,300,000.00","3,300,000.00","104.29","Belgium","-","2.13","28-Feb-30","6.00","EUR","19-Sep-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,569,895.94","0.03","3,569,895.94","3,753,000.00","3,753,000.00","95.09","Italy","-","1.93","11-Oct-28","1.00","EUR","11-Oct-16"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,570,009.34","0.03","3,570,009.34","3,700,000.00","3,700,000.00","95.34","France","-","5.05","17-Jun-32","3.32","EUR","17-Jun-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,566,246.50","0.03","3,566,246.50","3,497,000.00","3,497,000.00","99.70","Switzerland","-","5.51","13-Mar-33","3.75","EUR","13-Mar-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,566,512.79","0.03","3,566,512.79","4,067,000.00","4,067,000.00","86.50","United States","-","6.70","18-Mar-34","2.00","EUR","18-Mar-22"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","3,560,848.32","0.03","3,560,848.32","3,600,000.00","3,600,000.00","98.28","Spain","-","3.34","31-Dec-79","4.25","EUR","28-Nov-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3,561,569.66","0.03","3,561,569.66","4,545,000.00","4,545,000.00","78.30","Germany","-","7.59","05-Sep-34","0.50","EUR","05-Sep-19"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3,559,792.73","0.03","3,559,792.73","3,700,000.00","3,700,000.00","95.75","Spain","-","6.76","05-Sep-34","3.63","EUR","05-Sep-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,557,326.71","0.03","3,557,326.71","3,658,000.00","3,658,000.00","96.11","United States","-","4.24","20-Jun-31","3.38","EUR","20-Jun-25"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3,557,584.58","0.03","3,557,584.58","3,667,000.00","3,667,000.00","95.91","Netherlands","-","6.59","02-Jul-34","3.63","EUR","02-Jul-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,557,961.37","0.03","3,557,961.37","3,700,000.00","3,700,000.00","95.13","Germany","-","4.26","06-Jul-31","3.50","EUR","06-Jul-26"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3,553,949.34","0.03","3,553,949.34","3,543,000.00","3,543,000.00","98.80","Switzerland","-","3.22","03-May-30","3.23","EUR","03-May-24"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","3,553,025.71","0.03","3,553,025.71","4,290,000.00","4,290,000.00","81.77","United States","-","6.72","08-Feb-34","1.50","EUR","08-Feb-22"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","3,548,957.72","0.03","3,548,957.72","3,763,000.00","3,763,000.00","93.77","Japan","-","1.96","23-Oct-28","0.54","EUR","23-Oct-20"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3,547,470.31","0.03","3,547,470.31","3,575,000.00","3,575,000.00","97.65","Greece","-","4.08","25-May-32","3.88","EUR","25-May-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,547,771.22","0.03","3,547,771.22","3,337,000.00","3,337,000.00","102.43","Ireland","-","1.23","16-Feb-29","5.75","EUR","16-Nov-22"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3,546,092.84","0.03","3,546,092.84","3,787,000.00","3,787,000.00","93.30","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3,546,363.36","0.03","3,546,363.36","3,600,000.00","3,600,000.00","95.27","Germany","-","5.31","10-Dec-32","3.75","EUR","10-Dec-25"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3,546,749.98","0.03","3,546,749.98","3,675,000.00","3,675,000.00","96.10","Australia","-","4.44","04-Sep-31","3.18","EUR","04-Sep-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,543,934.67","0.03","3,543,934.67","3,470,000.00","3,470,000.00","100.94","Sweden","-","1.66","11-Jul-28","4.25","EUR","11-Jan-23"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3,544,303.23","0.03","3,544,303.23","3,525,000.00","3,525,000.00","100.03","United States","-","12.33","15-Sep-46","5.25","EUR","15-Sep-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,544,384.72","0.03","3,544,384.72","3,600,000.00","3,600,000.00","96.26","France","-","7.64","10-Apr-36","4.12","EUR","10-Apr-26"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","3,537,652.32","0.03","3,537,652.32","4,160,000.00","4,160,000.00","85.03","United States","-","4.85","15-Oct-31","0.50","EUR","13-Sep-19"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3,538,311.68","0.03","3,538,311.68","3,660,000.00","3,660,000.00","96.61","United States","-","8.23","15-Oct-36","3.88","EUR","03-Jun-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,533,963.30","0.03","3,533,963.30","3,729,000.00","3,729,000.00","94.72","Denmark","-","1.60","04-Jun-28","0.13","EUR","04-Jun-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,532,817.98","0.03","3,532,817.98","3,436,000.00","3,436,000.00","100.41","Germany","-","2.11","01-Mar-29","3.75","EUR","29-Aug-23"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3,531,889.55","0.03","3,531,889.55","3,660,000.00","3,660,000.00","94.69","United States","-","12.41","19-May-45","4.25","EUR","19-May-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","3,528,580.59","0.03","3,528,580.59","3,500,000.00","3,500,000.00","97.25","Germany","-","4.46","19-Nov-31","3.88","EUR","19-Nov-24"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","3,527,780.31","0.03","3,527,780.31","4,138,000.00","4,138,000.00","84.21","United Kingdom","-","5.91","18-Mar-33","1.75","EUR","18-Mar-21"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3,525,411.76","0.03","3,525,411.76","3,600,000.00","3,600,000.00","96.76","Germany","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,525,768.80","0.03","3,525,768.80","3,675,000.00","3,675,000.00","95.09","United Kingdom","-","5.87","02-Aug-33","3.88","EUR","02-Feb-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3,526,374.54","0.03","3,526,374.54","3,406,000.00","3,406,000.00","100.61","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3,526,550.26","0.03","3,526,550.26","3,400,000.00","3,400,000.00","99.51","France","-","5.79","13-Nov-33","4.50","EUR","13-Nov-23"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3,523,956.33","0.03","3,523,956.33","3,700,000.00","3,700,000.00","94.50","France","-","2.38","07-Apr-29","1.38","EUR","07-Apr-22"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3,524,192.12","0.03","3,524,192.12","3,600,000.00","3,600,000.00","96.53","Spain","-","3.23","15-Apr-30","2.63","EUR","15-Apr-20"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,524,592.28","0.03","3,524,592.28","3,632,000.00","3,632,000.00","96.43","Switzerland","-","3.51","11-Aug-31","3.16","EUR","11-Aug-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3,524,706.25","0.03","3,524,706.25","3,900,000.00","3,900,000.00","89.81","France","-","3.15","18-Jan-30","0.75","EUR","18-Jan-22"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,524,999.06","0.03","3,524,999.06","3,660,000.00","3,660,000.00","95.05","Netherlands","-","3.23","30-Mar-30","2.25","EUR","30-Mar-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,523,917.11","0.03","3,523,917.11","3,374,000.00","3,374,000.00","100.95","United Kingdom","-","1.16","11-Jan-29","4.50","EUR","11-Jan-23"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3,520,000.78","0.03","3,520,000.78","3,600,000.00","3,600,000.00","96.07","France","-","5.66","13-May-33","3.88","EUR","13-May-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,519,490.19","0.03","3,519,490.19","3,937,000.00","3,937,000.00","88.42","United Kingdom","-","6.79","16-May-34","2.25","EUR","16-May-22"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3,518,151.78","0.03","3,518,151.78","3,559,000.00","3,559,000.00","97.52","United States","-","4.97","15-Jun-32","3.80","EUR","29-May-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,515,858.45","0.03","3,515,858.45","3,449,000.00","3,449,000.00","98.91","Denmark","-","3.80","09-Jan-32","3.88","EUR","09-Jan-24"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3,515,554.98","0.03","3,515,554.98","3,728,000.00","3,728,000.00","92.39","Germany","-","7.86","20-Mar-36","3.25","EUR","20-Mar-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,512,628.09","0.03","3,512,628.09","3,600,000.00","3,600,000.00","97.54","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,510,714.11","0.03","3,510,714.11","3,630,000.00","3,630,000.00","94.13","United Kingdom","-","7.39","12-Feb-37","3.75","EUR","12-Feb-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3,509,938.15","0.03","3,509,938.15","3,604,000.00","3,604,000.00","95.13","United Kingdom","-","5.52","27-Feb-33","3.50","EUR","27-Feb-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,510,066.66","0.03","3,510,066.66","3,601,000.00","3,601,000.00","97.25","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,507,666.37","0.03","3,507,666.37","4,300,000.00","4,300,000.00","80.76","Germany","-","7.71","25-Feb-35","1.25","EUR","25-Feb-22"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3,508,429.96","0.03","3,508,429.96","3,390,000.00","3,390,000.00","101.10","Portugal","-","4.70","04-Apr-32","4.38","EUR","04-Oct-23"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,508,829.45","0.03","3,508,829.45","4,131,000.00","4,131,000.00","84.67","United States","-","5.46","26-Jun-32","0.83","EUR","26-Jun-20"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","3,507,346.30","0.03","3,507,346.30","3,469,000.00","3,469,000.00","99.35","Switzerland","-","3.19","03-May-30","3.75","EUR","03-May-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,503,443.42","0.03","3,503,443.42","3,500,000.00","3,500,000.00","97.96","Belgium","-","4.84","27-Mar-32","3.75","EUR","27-Mar-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3,501,585.68","0.03","3,501,585.68","3,661,000.00","3,661,000.00","95.11","United States","-","8.04","03-Sep-36","4.06","EUR","03-Sep-24"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3,501,743.04","0.03","3,501,743.04","3,400,000.00","3,400,000.00","100.68","Germany","-","2.19","05-Apr-29","4.25","EUR","05-Apr-23"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","3,499,466.73","0.03","3,499,466.73","3,600,000.00","3,600,000.00","96.02","Germany","-","4.26","19-Jun-31","3.50","EUR","19-Jun-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,496,941.46","0.03","3,496,941.46","3,530,000.00","3,530,000.00","96.07","Italy","-","11.10","20-Feb-43","4.50","EUR","20-Feb-23"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3,497,703.79","0.03","3,497,703.79","3,588,000.00","3,588,000.00","96.64","Germany","-","3.44","10-Jul-30","3.00","EUR","21-May-25"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","3,497,745.90","0.03","3,497,745.90","3,366,000.00","3,366,000.00","101.59","Greece","-","3.14","30-Apr-31","4.88","EUR","30-Apr-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3,495,598.47","0.03","3,495,598.47","3,500,000.00","3,500,000.00","98.59","United States","-","3.30","04-Jun-30","3.38","EUR","04-Jun-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,494,345.77","0.03","3,494,345.77","3,600,000.00","3,600,000.00","95.66","Germany","-","5.65","06-Jun-34","3.75","EUR","06-Jun-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3,491,575.37","0.03","3,491,575.37","3,435,000.00","3,435,000.00","98.67","Italy","-","7.38","28-Feb-36","4.63","EUR","28-Feb-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","3,491,699.27","0.03","3,491,699.27","3,431,000.00","3,431,000.00","98.51","Italy","-","2.81","27-Nov-30","3.63","EUR","27-Nov-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,492,088.29","0.03","3,492,088.29","3,424,000.00","3,424,000.00","99.94","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3,492,370.99","0.03","3,492,370.99","3,409,000.00","3,409,000.00","100.77","Germany","-","3.20","21-May-30","4.00","EUR","21-May-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,488,718.58","0.03","3,488,718.58","3,400,000.00","3,400,000.00","100.21","Germany","-","2.28","29-Mar-29","4.25","EUR","29-Mar-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,488,835.92","0.03","3,488,835.92","3,491,000.00","3,491,000.00","97.92","Germany","-","4.79","25-Mar-32","3.50","EUR","25-Mar-24"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","3,487,543.26","0.03","3,487,543.26","3,987,000.00","3,987,000.00","87.46","Luxembourg","-","4.75","17-Oct-31","1.50","EUR","17-Oct-19"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","3,488,117.05","0.03","3,488,117.05","3,639,000.00","3,639,000.00","95.61","Germany","-","5.32","24-Sep-32","3.25","EUR","24-Sep-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3,488,119.89","0.03","3,488,119.89","3,504,000.00","3,504,000.00","99.10","Italy","-","2.71","09-Sep-30","3.88","EUR","09-Sep-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,485,895.84","0.03","3,485,895.84","3,354,000.00","3,354,000.00","100.66","United Kingdom","-","1.17","13-Jan-28","4.25","EUR","13-Jan-23"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3,486,423.35","0.03","3,486,423.35","3,883,000.00","3,883,000.00","89.42","United Kingdom","-","4.53","29-Jul-31","1.60","EUR","29-Jul-16"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,486,888.98","0.03","3,486,888.98","3,700,000.00","3,700,000.00","92.87","France","-","5.55","31-Dec-79","4.25","EUR","25-Jun-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,485,276.57","0.03","3,485,276.57","3,558,000.00","3,558,000.00","96.25","United States","-","6.91","22-May-36","4.10","EUR","22-Apr-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,485,358.19","0.03","3,485,358.19","3,500,000.00","3,500,000.00","97.40","United States","-","3.89","14-Feb-31","3.20","EUR","14-Feb-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3,483,329.90","0.03","3,483,329.90","3,476,000.00","3,476,000.00","99.84","United Kingdom","-","1.74","14-Sep-28","3.63","EUR","14-Sep-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3,483,536.59","0.03","3,483,536.59","3,928,000.00","3,928,000.00","88.43","Germany","-","3.24","12-Feb-30","0.38","EUR","12-Aug-21"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3,480,520.56","0.03","3,480,520.56","3,475,000.00","3,475,000.00","99.79","United States","-","2.73","15-Sep-29","3.75","EUR","15-Sep-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3,481,229.01","0.03","3,481,229.01","3,400,000.00","3,400,000.00","100.60","France","-","3.19","20-May-30","4.25","EUR","20-Nov-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,479,118.88","0.03","3,479,118.88","3,552,000.00","3,552,000.00","96.35","United Kingdom","-","4.87","13-May-33","3.63","EUR","13-May-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,479,535.14","0.03","3,479,535.14","3,458,000.00","3,458,000.00","97.80","France","-","5.36","10-Jan-33","3.63","EUR","10-Jan-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,478,380.67","0.03","3,478,380.67","3,605,000.00","3,605,000.00","94.10","Denmark","-","5.53","03-Mar-38","3.75","EUR","03-Mar-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,478,426.15","0.03","3,478,426.15","3,399,000.00","3,399,000.00","99.43","United States","-","1.93","11-Dec-28","3.38","EUR","11-Dec-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,478,510.02","0.03","3,478,510.02","3,500,000.00","3,500,000.00","98.96","Austria","-","2.74","07-Sep-29","3.50","EUR","07-Sep-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3,478,615.07","0.03","3,478,615.07","3,701,000.00","3,701,000.00","93.84","Japan","-","7.38","06-Oct-36","3.69","EUR","06-Oct-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,478,879.61","0.03","3,478,879.61","3,383,000.00","3,383,000.00","101.11","France","-","1.43","14-Jun-28","4.88","EUR","14-Jun-23"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3,477,472.47","0.03","3,477,472.47","3,568,000.00","3,568,000.00","96.91","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3,477,489.71","0.03","3,477,489.71","3,500,000.00","3,500,000.00","97.91","Spain","-","3.99","31-Dec-79","4.50","EUR","26-Jun-25"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","3,477,571.47","0.03","3,477,571.47","3,455,000.00","3,455,000.00","100.25","Sweden","-","3.53","13-Sep-30","3.88","EUR","13-Sep-23"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,475,059.57","0.03","3,475,059.57","3,529,000.00","3,529,000.00","96.47","Japan","-","3.06","28-Jan-30","2.75","EUR","28-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,475,514.12","0.03","3,475,514.12","3,600,000.00","3,600,000.00","96.17","France","-","5.30","14-Sep-32","3.63","EUR","14-Sep-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,475,991.29","0.03","3,475,991.29","3,608,000.00","3,608,000.00","96.06","Denmark","-","1.22","17-Jan-28","0.38","EUR","24-Feb-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,476,075.05","0.03","3,476,075.05","3,405,000.00","3,405,000.00","100.22","Japan","-","5.66","20-May-33","4.42","EUR","20-Feb-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,472,260.80","0.03","3,472,260.80","3,400,000.00","3,400,000.00","98.98","France","-","1.84","02-Nov-28","3.25","EUR","02-Nov-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,472,683.38","0.03","3,472,683.38","4,400,000.00","4,400,000.00","78.58","Germany","-","6.31","16-Jun-33","1.00","EUR","16-Jun-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,470,860.92","0.03","3,470,860.92","3,500,000.00","3,500,000.00","97.36","Netherlands","-","7.82","08-May-36","4.00","EUR","08-May-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3,471,162.46","0.03","3,471,162.46","3,678,000.00","3,678,000.00","93.92","Japan","-","8.26","04-Sep-36","3.53","EUR","04-Sep-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,471,670.49","0.03","3,471,670.49","4,172,000.00","4,172,000.00","81.71","Switzerland","-","9.49","15-Mar-38","2.50","EUR","07-Mar-18"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3,468,909.16","0.03","3,468,909.16","3,449,000.00","3,449,000.00","99.46","Ireland","-","4.20","11-Jul-31","4.00","EUR","11-Jul-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,466,747.72","0.03","3,466,747.72","3,466,000.00","3,466,000.00","98.05","Germany","-","3.08","05-Mar-30","3.13","EUR","05-Sep-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,465,518.12","0.03","3,465,518.12","3,400,000.00","3,400,000.00","99.08","Spain","-","1.90","22-Nov-28","3.13","EUR","22-Nov-22"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","3,463,763.87","0.03","3,463,763.87","3,800,000.00","3,800,000.00","90.12","Switzerland","-","5.13","04-Jun-52","2.71","EUR","04-Jun-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,461,460.28","0.03","3,461,460.28","3,500,000.00","3,500,000.00","97.57","Germany","-","1.21","17-Jan-28","1.75","EUR","16-Jan-18"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3,462,085.13","0.03","3,462,085.13","3,600,000.00","3,600,000.00","95.99","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3,462,151.36","0.03","3,462,151.36","3,625,000.00","3,625,000.00","95.48","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3,462,246.75","0.03","3,462,246.75","3,655,000.00","3,655,000.00","93.49","Germany","-","7.35","04-Jun-35","3.25","EUR","04-Dec-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,462,566.12","0.03","3,462,566.12","3,300,000.00","3,300,000.00","101.91","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,460,646.50","0.03","3,460,646.50","3,448,000.00","3,448,000.00","97.37","Canada","-","3.82","23-Jan-36","4.03","EUR","23-Jan-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,460,851.44","0.03","3,460,851.44","4,000,000.00","4,000,000.00","86.48","France","-","4.46","13-Oct-46","1.88","EUR","13-Oct-21"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","3,460,860.23","0.03","3,460,860.23","3,477,000.00","3,477,000.00","98.24","United States","-","1.34","15-Mar-28","2.15","EUR","15-Mar-16"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3,461,029.27","0.03","3,461,029.27","3,407,000.00","3,407,000.00","99.10","South Africa","-","4.68","15-Mar-32","4.13","EUR","15-Mar-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3,459,072.16","0.03","3,459,072.16","3,462,000.00","3,462,000.00","99.55","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3,459,098.27","0.03","3,459,098.27","3,525,000.00","3,525,000.00","96.17","Netherlands","-","3.94","25-Feb-31","3.00","EUR","25-Feb-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,459,310.33","0.03","3,459,310.33","3,379,000.00","3,379,000.00","100.62","Japan","-","1.52","20-May-28","4.16","EUR","20-Feb-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,459,841.71","0.03","3,459,841.71","3,611,000.00","3,611,000.00","95.14","Germany","-","2.48","22-May-29","1.63","EUR","22-May-17"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","3,457,864.09","0.03","3,457,864.09","3,711,000.00","3,711,000.00","92.43","Ireland","-","3.38","05-May-30","1.63","EUR","05-May-20"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,458,019.44","0.03","3,458,019.44","3,444,000.00","3,444,000.00","98.45","United Kingdom","-","2.19","06-Mar-29","3.13","EUR","06-Mar-14"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","3,455,888.12","0.03","3,455,888.12","3,400,000.00","3,400,000.00","99.62","Italy","-","6.28","23-May-34","4.90","EUR","23-May-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,456,952.47","0.03","3,456,952.47","3,461,000.00","3,461,000.00","99.00","United Kingdom","-","2.53","24-Jul-29","3.63","EUR","24-Jan-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3,456,974.13","0.03","3,456,974.13","3,500,000.00","3,500,000.00","96.90","Italy","-","4.84","16-Apr-32","3.63","EUR","16-Apr-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,455,715.56","0.03","3,455,715.56","3,800,000.00","3,800,000.00","90.17","United States","-","4.22","31-Mar-31","1.38","EUR","31-Mar-22"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3,454,332.90","0.03","3,454,332.90","3,450,000.00","3,450,000.00","98.24","Germany","-","3.76","23-Dec-30","3.25","EUR","23-Mar-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,449,455.23","0.03","3,449,455.23","4,100,000.00","4,100,000.00","83.82","France","-","5.45","12-Jul-32","1.13","EUR","12-Jan-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,449,688.08","0.03","3,449,688.08","3,826,000.00","3,826,000.00","89.75","Japan","-","3.38","15-Apr-30","0.80","EUR","14-Jan-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,450,016.20","0.03","3,450,016.20","3,600,000.00","3,600,000.00","95.56","France","-","1.58","31-May-28","0.70","EUR","31-May-19"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3,448,777.84","0.03","3,448,777.84","3,413,000.00","3,413,000.00","97.94","United States","-","1.95","19-Nov-28","3.38","EUR","19-Nov-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,447,443.55","0.03","3,447,443.55","3,752,000.00","3,752,000.00","91.71","United Kingdom","-","3.73","04-Sep-30","1.38","EUR","04-Sep-18"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3,447,537.34","0.03","3,447,537.34","3,455,000.00","3,455,000.00","96.29","Netherlands","-","4.38","22-Oct-31","3.50","EUR","22-Oct-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,445,470.88","0.03","3,445,470.88","3,500,000.00","3,500,000.00","97.27","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","3,445,855.29","0.03","3,445,855.29","3,705,000.00","3,705,000.00","92.55","Australia","-","8.22","03-Sep-36","3.50","EUR","03-Sep-24"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","3,442,604.52","0.03","3,442,604.52","3,378,000.00","3,378,000.00","100.14","Finland","-","4.04","22-May-31","4.25","EUR","22-May-24"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3,441,472.81","0.03","3,441,472.81","3,500,000.00","3,500,000.00","96.81","France","-","4.12","09-Jun-31","4.13","EUR","09-Jun-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,441,740.09","0.03","3,441,740.09","3,450,000.00","3,450,000.00","97.21","Sweden","-","6.26","15-Feb-34","3.75","EUR","15-Feb-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,442,177.01","0.03","3,442,177.01","3,595,000.00","3,595,000.00","94.45","United States","-","8.03","01-Jun-36","3.35","EUR","20-May-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3,439,901.08","0.03","3,439,901.08","3,450,000.00","3,450,000.00","99.44","United Kingdom","-","5.89","29-Sep-34","4.38","EUR","29-Sep-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3,436,827.78","0.03","3,436,827.78","3,473,000.00","3,473,000.00","98.66","United States","-","1.81","15-Sep-28","3.00","EUR","07-Sep-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,435,621.68","0.03","3,435,621.68","3,409,000.00","3,409,000.00","98.12","Italy","-","3.78","17-Jan-31","3.50","EUR","17-Jan-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,432,826.00","0.03","3,432,826.00","3,470,000.00","3,470,000.00","96.00","Netherlands","-","4.51","26-Nov-31","3.25","EUR","26-Nov-25"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","3,433,971.24","0.03","3,433,971.24","3,450,000.00","3,450,000.00","96.50","United Kingdom","-","3.61","31-Dec-79","4.20","EUR","30-Oct-25"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3,431,565.94","0.03","3,431,565.94","3,700,000.00","3,700,000.00","92.64","Spain","-","2.65","06-Jul-29","0.38","EUR","06-Jul-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,431,610.25","0.03","3,431,610.25","3,400,000.00","3,400,000.00","99.25","France","-","5.50","14-Jun-34","4.75","EUR","14-Jun-23"
"MA","MASTERCARD INC","Other","Fixed Income","3,432,010.89","0.03","3,432,010.89","3,412,000.00","3,412,000.00","98.72","United States","-","1.06","01-Dec-27","2.10","EUR","01-Dec-15"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3,432,073.11","0.03","3,432,073.11","3,450,000.00","3,450,000.00","96.67","United States","-","3.69","10-Nov-30","2.97","EUR","10-Nov-25"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,432,312.88","0.03","3,432,312.88","3,425,000.00","3,425,000.00","97.84","Netherlands","-","1.95","26-Nov-28","2.63","EUR","26-Nov-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3,432,347.13","0.03","3,432,347.13","4,422,000.00","4,422,000.00","76.49","Germany","-","10.65","28-Feb-39","1.75","EUR","28-Feb-19"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3,432,494.89","0.03","3,432,494.89","3,401,000.00","3,401,000.00","97.99","United States","-","2.80","25-Nov-29","3.25","EUR","25-Nov-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,428,876.36","0.03","3,428,876.36","3,475,000.00","3,475,000.00","98.47","Switzerland","-","3.61","01-Oct-30","3.63","EUR","01-Apr-26"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","3,428,918.42","0.03","3,428,918.42","3,630,000.00","3,630,000.00","94.02","Japan","-","6.40","05-Mar-34","3.46","EUR","05-Mar-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,429,112.50","0.03","3,429,112.50","3,500,000.00","3,500,000.00","97.15","United States","-","1.49","03-May-28","1.75","EUR","03-May-16"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3,427,628.94","0.03","3,427,628.94","3,535,000.00","3,535,000.00","95.79","Denmark","-","3.33","19-May-30","2.75","EUR","19-May-22"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3,425,891.01","0.03","3,425,891.01","3,470,000.00","3,470,000.00","98.04","Greece","-","1.56","21-Jul-29","1.00","EUR","21-Jul-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,426,353.47","0.03","3,426,353.47","3,456,000.00","3,456,000.00","97.17","United States","-","1.96","17-Nov-28","2.13","EUR","17-Nov-16"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,426,793.47","0.03","3,426,793.47","4,194,000.00","4,194,000.00","81.25","Germany","-","6.11","11-Mar-33","0.75","EUR","11-Mar-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","3,423,914.82","0.03","3,423,914.82","3,804,000.00","3,804,000.00","89.69","United Kingdom","-","3.47","19-May-30","0.75","EUR","19-May-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3,424,254.58","0.03","3,424,254.58","3,351,000.00","3,351,000.00","100.97","Greece","-","1.63","17-Jul-29","4.63","EUR","17-Jul-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,421,870.54","0.03","3,421,870.54","3,480,000.00","3,480,000.00","96.48","United States","-","4.85","17-Apr-32","3.60","EUR","17-Apr-25"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","3,421,977.65","0.03","3,421,977.65","3,389,000.00","3,389,000.00","98.40","Switzerland","-","3.79","16-Jan-31","3.38","EUR","16-Jan-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,422,826.92","0.03","3,422,826.92","3,400,000.00","3,400,000.00","98.57","France","-","2.16","27-Feb-29","3.25","EUR","27-Feb-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3,421,017.47","0.03","3,421,017.47","3,326,000.00","3,326,000.00","100.94","United States","-","5.56","23-May-33","4.63","EUR","23-May-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,419,295.75","0.03","3,419,295.75","3,400,000.00","3,400,000.00","99.22","Spain","-","3.37","07-Jun-30","3.63","EUR","07-Jun-24"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3,417,857.12","0.03","3,417,857.12","3,520,000.00","3,520,000.00","96.59","Germany","-","1.47","20-Apr-28","1.00","EUR","20-Apr-16"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,418,214.19","0.03","3,418,214.19","3,425,000.00","3,425,000.00","99.50","Denmark","-","3.60","24-Sep-31","4.00","EUR","24-Sep-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,416,580.62","0.03","3,416,580.62","3,400,000.00","3,400,000.00","100.39","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"RWE","RWE AG RegS","Electric","Fixed Income","3,415,055.70","0.03","3,415,055.70","3,601,000.00","3,601,000.00","94.39","Germany","-","2.05","26-Nov-28","0.50","EUR","26-Nov-21"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3,415,257.80","0.03","3,415,257.80","3,398,000.00","3,398,000.00","99.17","Italy","-","4.95","28-Jun-32","4.25","EUR","28-Feb-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","3,415,529.75","0.03","3,415,529.75","3,700,000.00","3,700,000.00","92.15","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,416,012.57","0.03","3,416,012.57","3,430,000.00","3,430,000.00","97.58","United Kingdom","-","2.11","15-Jan-29","2.63","EUR","15-Jan-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,416,216.78","0.03","3,416,216.78","3,425,000.00","3,425,000.00","98.18","United States","-","3.29","11-May-30","3.50","EUR","11-May-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3,413,630.20","0.03","3,413,630.20","3,400,000.00","3,400,000.00","98.26","Germany","-","3.10","27-Mar-30","3.75","EUR","27-Mar-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3,413,722.66","0.03","3,413,722.66","3,300,000.00","3,300,000.00","102.80","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"WPC","WP CAREY INC","Reits","Fixed Income","3,414,040.92","0.03","3,414,040.92","3,452,000.00","3,452,000.00","97.85","United States","-","5.02","23-Jul-32","4.25","EUR","16-May-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3,414,057.14","0.03","3,414,057.14","3,587,000.00","3,587,000.00","92.46","Japan","-","11.42","22-Feb-43","4.11","EUR","22-Feb-23"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3,411,371.19","0.03","3,411,371.19","3,600,000.00","3,600,000.00","91.65","France","-","7.92","17-Dec-36","4.13","EUR","19-Jan-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3,412,109.05","0.03","3,412,109.05","3,425,000.00","3,425,000.00","98.23","Poland","-","2.47","03-Jun-30","3.63","EUR","03-Jun-26"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","3,412,210.30","0.03","3,412,210.30","3,500,000.00","3,500,000.00","96.86","Spain","-","1.50","05-May-28","1.38","EUR","05-May-16"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,410,328.49","0.03","3,410,328.49","3,417,000.00","3,417,000.00","96.76","Italy","-","4.49","26-Nov-31","3.38","EUR","26-Nov-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,408,200.43","0.03","3,408,200.43","3,447,000.00","3,447,000.00","96.86","United States","-","3.08","10-Feb-30","2.90","EUR","10-Feb-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,409,001.54","0.03","3,409,001.54","3,267,000.00","3,267,000.00","101.29","United States","-","4.58","15-Feb-32","4.50","EUR","28-Jun-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,407,211.93","0.03","3,407,211.93","3,500,000.00","3,500,000.00","95.41","France","-","5.60","21-Apr-33","3.88","EUR","21-Apr-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3,407,317.38","0.03","3,407,317.38","3,468,000.00","3,468,000.00","96.64","Australia","-","3.19","08-Apr-30","3.00","EUR","08-Apr-20"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3,407,333.05","0.03","3,407,333.05","3,600,000.00","3,600,000.00","94.56","France","-","1.86","09-Sep-28","0.75","EUR","09-Sep-16"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,405,642.03","0.03","3,405,642.03","3,400,000.00","3,400,000.00","98.69","Spain","-","1.38","30-Mar-28","2.63","EUR","30-Sep-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3,406,126.71","0.03","3,406,126.71","3,400,000.00","3,400,000.00","98.03","Luxembourg","-","6.25","25-Apr-34","4.38","EUR","25-Apr-24"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3,404,480.60","0.02","3,404,480.60","3,433,000.00","3,433,000.00","98.16","United States","-","1.59","15-Jun-28","2.88","EUR","07-May-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,405,116.81","0.02","3,405,116.81","3,425,000.00","3,425,000.00","98.99","United States","-","4.37","15-Sep-32","4.33","EUR","15-Sep-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,405,385.51","0.02","3,405,385.51","3,400,000.00","3,400,000.00","98.65","France","-","1.39","04-Apr-28","2.75","EUR","04-Apr-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,403,830.09","0.02","3,403,830.09","3,500,000.00","3,500,000.00","96.90","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,401,700.48","0.02","3,401,700.48","3,600,000.00","3,600,000.00","92.27","France","-","8.40","03-Mar-37","3.50","EUR","03-Mar-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,401,821.89","0.02","3,401,821.89","3,340,000.00","3,340,000.00","99.90","Ireland","-","3.27","20-May-35","4.63","EUR","20-May-24"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","3,402,291.49","0.02","3,402,291.49","3,270,000.00","3,270,000.00","100.48","Netherlands","-","1.17","13-Jan-48","4.63","EUR","13-Jan-17"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,402,626.87","0.02","3,402,626.87","3,500,000.00","3,500,000.00","95.30","United States","-","4.80","02-Mar-32","3.00","EUR","02-Sep-25"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3,400,621.02","0.02","3,400,621.02","3,700,000.00","3,700,000.00","91.87","Germany","-","2.65","09-Oct-39","1.13","EUR","09-Oct-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,400,841.72","0.02","3,400,841.72","3,500,000.00","3,500,000.00","96.70","Belgium","-","3.61","25-Aug-30","3.00","EUR","25-Aug-22"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,401,084.88","0.02","3,401,084.88","3,525,000.00","3,525,000.00","95.30","Japan","-","6.56","01-Jul-34","3.85","EUR","01-Jul-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,401,107.99","0.02","3,401,107.99","3,700,000.00","3,700,000.00","91.78","France","-","2.59","10-Jun-29","0.40","EUR","10-Jun-20"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3,398,850.52","0.02","3,398,850.52","3,403,000.00","3,403,000.00","98.41","Germany","-","4.94","31-May-32","3.75","EUR","20-Jan-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,396,012.56","0.02","3,396,012.56","3,500,000.00","3,500,000.00","96.38","France","-","1.46","15-Apr-28","1.25","EUR","15-Apr-20"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3,396,275.49","0.02","3,396,275.49","3,450,000.00","3,450,000.00","96.88","Denmark","-","4.10","11-May-31","3.50","EUR","11-May-26"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3,396,428.45","0.02","3,396,428.45","3,749,000.00","3,749,000.00","90.57","United States","-","2.84","09-Sep-29","0.25","EUR","09-Sep-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,394,679.65","0.02","3,394,679.65","3,400,000.00","3,400,000.00","99.84","Netherlands","-","4.55","23-Oct-31","4.09","EUR","23-Oct-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3,395,267.99","0.02","3,395,267.99","3,400,000.00","3,400,000.00","96.06","France","-","6.50","17-Dec-34","4.50","EUR","12-Sep-24"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3,393,203.07","0.02","3,393,203.07","3,362,000.00","3,362,000.00","98.08","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","3,393,300.31","0.02","3,393,300.31","3,378,000.00","3,378,000.00","97.93","Germany","-","3.03","31-Jan-30","3.50","EUR","31-Jan-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3,390,655.41","0.02","3,390,655.41","3,714,000.00","3,714,000.00","89.56","United States","-","6.94","06-Jun-35","4.63","EUR","06-Jun-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,391,028.75","0.02","3,391,028.75","3,600,000.00","3,600,000.00","90.44","Germany","-","7.87","12-Nov-36","4.00","EUR","12-Nov-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,391,225.67","0.02","3,391,225.67","3,525,000.00","3,525,000.00","95.19","United Kingdom","-","5.09","24-Jun-32","3.13","EUR","24-Jun-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3,391,521.51","0.02","3,391,521.51","3,352,000.00","3,352,000.00","97.96","Greece","-","2.79","19-Nov-30","3.50","EUR","19-Nov-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,389,338.65","0.02","3,389,338.65","3,445,000.00","3,445,000.00","96.13","Norway","-","3.88","20-Jan-32","3.00","EUR","20-Jan-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3,389,718.88","0.02","3,389,718.88","3,285,000.00","3,285,000.00","101.58","Japan","-","3.34","12-Jun-30","4.49","EUR","12-Jun-23"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","3,389,722.20","0.02","3,389,722.20","3,385,000.00","3,385,000.00","99.78","United States","-","7.48","19-Sep-35","4.13","EUR","19-Sep-05"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","3,389,829.12","0.02","3,389,829.12","3,479,000.00","3,479,000.00","96.17","Italy","-","5.00","15-Jun-32","3.63","EUR","07-May-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,389,874.94","0.02","3,389,874.94","3,400,000.00","3,400,000.00","98.54","Netherlands","-","4.26","16-Jul-36","4.38","EUR","16-Jul-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,389,931.67","0.02","3,389,931.67","3,400,000.00","3,400,000.00","96.62","Spain","-","5.28","22-Nov-32","3.38","EUR","22-Nov-22"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3,388,724.61","0.02","3,388,724.61","3,339,000.00","3,339,000.00","99.81","United Kingdom","-","3.29","12-May-30","3.77","EUR","12-May-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3,386,510.72","0.02","3,386,510.72","3,600,000.00","3,600,000.00","93.09","Germany","-","4.28","14-Jul-31","3.63","EUR","14-Jul-26"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3,387,105.83","0.02","3,387,105.83","3,475,000.00","3,475,000.00","93.42","United States","-","12.23","10-Nov-45","4.29","EUR","10-Nov-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,387,117.65","0.02","3,387,117.65","3,687,000.00","3,687,000.00","91.06","Germany","-","4.16","28-Feb-31","1.25","EUR","28-Feb-19"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,385,779.55","0.02","3,385,779.55","3,425,000.00","3,425,000.00","95.65","Netherlands","-","5.23","29-Oct-32","3.28","EUR","29-Apr-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","3,385,972.14","0.02","3,385,972.14","3,600,000.00","3,600,000.00","93.81","Spain","-","4.51","23-Sep-31","3.13","EUR","23-Sep-25"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,386,255.05","0.02","3,386,255.05","3,450,000.00","3,450,000.00","96.94","United States","-","5.78","15-Jul-33","4.50","EUR","15-Jul-26"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","3,383,806.23","0.02","3,383,806.23","3,900,000.00","3,900,000.00","85.84","France","-","4.68","21-Apr-42","1.85","EUR","21-Oct-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,383,935.41","0.02","3,383,935.41","3,450,000.00","3,450,000.00","97.51","Finland","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3,383,949.13","0.02","3,383,949.13","3,569,000.00","3,569,000.00","93.43","United States","-","8.65","30-May-37","3.50","EUR","30-May-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,384,665.79","0.02","3,384,665.79","3,846,000.00","3,846,000.00","87.98","Japan","-","3.86","07-Oct-30","0.69","EUR","07-Oct-20"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3,383,129.57","0.02","3,383,129.57","3,421,000.00","3,421,000.00","97.81","France","-","1.41","07-Apr-28","2.00","EUR","07-Apr-20"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3,383,172.15","0.02","3,383,172.15","3,450,000.00","3,450,000.00","95.87","Switzerland","-","7.62","22-Apr-37","4.40","EUR","22-Apr-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,383,259.03","0.02","3,383,259.03","3,441,000.00","3,441,000.00","95.01","Italy","-","6.64","03-Jan-35","4.16","EUR","03-Oct-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,378,670.55","0.02","3,378,670.55","3,450,000.00","3,450,000.00","95.23","Denmark","-","5.44","12-Jan-33","3.50","EUR","09-Oct-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3,378,791.06","0.02","3,378,791.06","3,900,000.00","3,900,000.00","85.25","France","-","5.68","13-Dec-32","1.63","EUR","11-Dec-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,379,300.21","0.02","3,379,300.21","3,423,000.00","3,423,000.00","95.73","Sweden","-","4.52","05-Nov-31","3.13","EUR","05-Nov-24"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3,377,009.95","0.02","3,377,009.95","3,641,000.00","3,641,000.00","92.37","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,376,318.36","0.02","3,376,318.36","3,400,000.00","3,400,000.00","97.86","France","-","4.12","22-May-31","3.47","EUR","22-May-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","3,374,627.72","0.02","3,374,627.72","3,953,000.00","3,953,000.00","85.12","Switzerland","-","4.38","23-Apr-31","0.50","EUR","23-Nov-20"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,373,380.44","0.02","3,373,380.44","3,475,000.00","3,475,000.00","95.64","United Kingdom","-","6.49","03-Jun-34","3.75","EUR","03-Jun-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3,373,632.72","0.02","3,373,632.72","4,650,000.00","4,650,000.00","72.10","United States","-","11.13","02-Jul-39","1.50","EUR","02-Jul-19"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,373,933.61","0.02","3,373,933.61","3,500,000.00","3,500,000.00","96.03","France","-","6.01","15-Sep-33","3.75","EUR","15-Sep-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,371,870.56","0.02","3,371,870.56","3,300,000.00","3,300,000.00","99.67","Spain","-","3.78","31-Dec-79","4.87","EUR","16-Jan-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,372,598.22","0.02","3,372,598.22","3,425,000.00","3,425,000.00","98.25","Switzerland","-","6.02","01-Oct-33","4.00","EUR","01-Apr-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,370,791.52","0.02","3,370,791.52","3,435,000.00","3,435,000.00","95.68","United States","-","4.70","15-Jan-32","3.20","EUR","15-Jan-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3,369,521.12","0.02","3,369,521.12","3,400,000.00","3,400,000.00","97.72","Germany","-","2.42","12-May-29","3.13","EUR","12-Jan-26"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3,369,871.69","0.02","3,369,871.69","3,350,000.00","3,350,000.00","97.63","United Kingdom","-","2.83","17-Nov-29","3.20","EUR","17-Nov-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3,367,303.93","0.02","3,367,303.93","3,478,000.00","3,478,000.00","94.66","United Kingdom","-","4.74","11-Feb-32","3.13","EUR","11-Feb-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,367,492.97","0.02","3,367,492.97","3,356,000.00","3,356,000.00","99.00","United Kingdom","-","4.15","12-Jun-31","3.75","EUR","12-Jun-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,367,602.12","0.02","3,367,602.12","4,000,000.00","4,000,000.00","84.18","France","-","4.85","14-Oct-31","0.50","EUR","14-Oct-19"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,367,701.90","0.02","3,367,701.90","3,500,000.00","3,500,000.00","94.56","France","-","6.44","07-May-34","3.63","EUR","07-May-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,368,116.95","0.02","3,368,116.95","3,278,000.00","3,278,000.00","100.72","Denmark","-","2.18","14-May-34","4.63","EUR","14-Feb-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,366,694.70","0.02","3,366,694.70","3,300,000.00","3,300,000.00","97.64","France","-","2.80","27-Nov-29","3.13","EUR","27-May-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,365,050.33","0.02","3,365,050.33","3,400,000.00","3,400,000.00","96.06","United States","-","12.20","11-Mar-46","4.74","EUR","11-Mar-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3,365,133.13","0.02","3,365,133.13","3,400,000.00","3,400,000.00","97.86","Germany","-","1.40","01-Apr-28","2.00","EUR","01-Apr-20"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3,363,483.88","0.02","3,363,483.88","3,338,000.00","3,338,000.00","98.65","Germany","-","4.04","11-Apr-31","4.00","EUR","11-Jan-24"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3,363,779.60","0.02","3,363,779.60","3,300,000.00","3,300,000.00","99.80","Belgium","-","1.34","03-Apr-28","3.88","EUR","03-Apr-24"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,362,512.12","0.02","3,362,512.12","4,000,000.00","4,000,000.00","83.67","France","-","5.05","09-Jan-32","0.50","EUR","09-Jul-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3,362,910.41","0.02","3,362,910.41","4,570,000.00","4,570,000.00","73.02","Japan","-","11.44","09-Jul-40","2.00","EUR","09-Jul-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3,360,910.64","0.02","3,360,910.64","3,362,000.00","3,362,000.00","98.42","Canada","-","1.36","29-Mar-28","2.75","EUR","29-Mar-18"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,361,587.39","0.02","3,361,587.39","3,400,000.00","3,400,000.00","97.72","United States","-","1.20","15-Jan-28","1.50","EUR","15-Jan-19"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3,361,592.32","0.02","3,361,592.32","3,475,000.00","3,475,000.00","95.56","Germany","-","8.56","06-Jul-37","4.00","EUR","06-Jul-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3,359,226.89","0.02","3,359,226.89","3,623,000.00","3,623,000.00","92.60","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","3,359,253.27","0.02","3,359,253.27","4,300,000.00","4,300,000.00","78.07","Germany","-","6.66","23-Sep-33","0.63","EUR","23-Sep-21"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","3,359,981.44","0.02","3,359,981.44","3,428,000.00","3,428,000.00","96.17","Canada","-","4.06","28-Mar-31","3.25","EUR","29-Sep-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3,358,430.81","0.02","3,358,430.81","3,375,000.00","3,375,000.00","98.09","Italy","-","4.20","26-May-31","3.50","EUR","26-May-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3,356,525.46","0.02","3,356,525.46","3,425,000.00","3,425,000.00","96.18","Australia","-","5.67","14-May-38","4.14","EUR","14-May-26"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3,356,623.20","0.02","3,356,623.20","3,464,000.00","3,464,000.00","94.56","Switzerland","-","5.49","31-Jan-33","3.25","EUR","31-Jan-25"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","3,357,554.85","0.02","3,357,554.85","3,385,000.00","3,385,000.00","99.00","Germany","-","2.72","03-Oct-29","3.83","EUR","03-Oct-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,355,876.69","0.02","3,355,876.69","3,428,000.00","3,428,000.00","96.52","Germany","-","4.20","20-May-31","3.25","EUR","20-May-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,356,240.08","0.02","3,356,240.08","3,500,000.00","3,500,000.00","93.47","United States","-","6.95","19-Feb-35","3.63","EUR","19-Feb-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,356,262.22","0.02","3,356,262.22","3,572,000.00","3,572,000.00","93.93","United Kingdom","-","1.87","14-Sep-28","0.25","EUR","14-Sep-21"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","3,354,904.79","0.02","3,354,904.79","3,500,000.00","3,500,000.00","93.64","France","-","5.53","04-Mar-33","3.50","EUR","04-Mar-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,354,957.79","0.02","3,354,957.79","3,400,000.00","3,400,000.00","98.00","Japan","-","8.06","25-Feb-38","4.34","EUR","25-Aug-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3,352,871.91","0.02","3,352,871.91","3,300,000.00","3,300,000.00","101.49","Germany","-","7.95","13-Oct-36","4.84","EUR","13-Oct-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,353,441.70","0.02","3,353,441.70","3,425,000.00","3,425,000.00","95.95","Italy","-","3.94","24-Feb-31","3.00","EUR","24-Feb-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3,352,179.17","0.02","3,352,179.17","3,400,000.00","3,400,000.00","96.62","Germany","-","3.08","13-Feb-30","2.88","EUR","13-Feb-25"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","3,349,843.26","0.02","3,349,843.26","3,350,000.00","3,350,000.00","97.55","Italy","-","6.02","31-Dec-79","4.88","EUR","21-Jan-25"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","3,350,121.69","0.02","3,350,121.69","3,361,000.00","3,361,000.00","98.09","Norway","-","4.91","29-May-32","4.00","EUR","29-May-24"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3,350,121.86","0.02","3,350,121.86","3,300,000.00","3,300,000.00","100.28","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,347,029.23","0.02","3,347,029.23","3,410,000.00","3,410,000.00","95.45","United Kingdom","-","5.41","22-Jan-33","3.63","EUR","22-Jan-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,347,362.70","0.02","3,347,362.70","3,400,000.00","3,400,000.00","97.44","Spain","-","3.38","25-Jun-30","3.13","EUR","25-Jun-26"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3,345,559.48","0.02","3,345,559.48","3,256,000.00","3,256,000.00","99.64","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3,344,180.70","0.02","3,344,180.70","3,400,000.00","3,400,000.00","96.71","United States","-","8.49","19-May-37","3.88","EUR","19-May-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3,344,689.22","0.02","3,344,689.22","3,400,000.00","3,400,000.00","97.93","Germany","-","1.79","26-Aug-28","2.88","EUR","26-Aug-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,344,711.04","0.02","3,344,711.04","3,400,000.00","3,400,000.00","97.05","United States","-","5.71","16-Jun-34","3.84","EUR","17-Jun-26"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3,340,094.10","0.02","3,340,094.10","3,280,000.00","3,280,000.00","101.49","Germany","-","4.43","25-Sep-31","4.75","EUR","25-Sep-23"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","3,340,883.06","0.02","3,340,883.06","3,300,000.00","3,300,000.00","97.41","Spain","-","5.87","21-Nov-33","4.18","EUR","21-Nov-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,339,190.58","0.02","3,339,190.58","3,450,000.00","3,450,000.00","93.86","United Kingdom","-","8.69","04-Feb-38","4.13","EUR","04-Feb-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3,340,000.01","0.02","3,340,000.01","3,409,000.00","3,409,000.00","95.33","United Kingdom","-","4.54","19-Nov-31","2.88","EUR","19-Nov-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","3,338,414.88","0.02","3,338,414.88","3,389,000.00","3,389,000.00","96.84","Japan","-","6.46","21-May-34","3.98","EUR","21-Feb-24"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","3,336,200.59","0.02","3,336,200.59","3,353,000.00","3,353,000.00","95.94","Slovak Republic","-","5.19","20-Nov-32","3.88","EUR","20-Nov-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3,337,129.01","0.02","3,337,129.01","3,392,000.00","3,392,000.00","97.97","United States","-","1.78","22-Aug-28","2.52","EUR","22-Aug-25"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3,335,709.49","0.02","3,335,709.49","3,425,000.00","3,425,000.00","97.06","Sweden","-","2.75","05-Sep-29","2.63","EUR","05-Sep-22"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3,335,718.63","0.02","3,335,718.63","3,500,000.00","3,500,000.00","94.38","Germany","-","6.62","23-Jul-34","3.75","EUR","23-Jan-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,333,290.47","0.02","3,333,290.47","3,393,000.00","3,393,000.00","96.92","Norway","-","3.32","20-May-31","3.13","EUR","20-May-25"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","3,331,951.37","0.02","3,331,951.37","3,432,000.00","3,432,000.00","96.90","Luxembourg","-","3.64","30-Sep-30","3.25","EUR","30-Sep-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,332,311.94","0.02","3,332,311.94","3,371,000.00","3,371,000.00","97.48","Sweden","-","2.40","30-Apr-29","2.88","EUR","31-Oct-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,330,818.10","0.02","3,330,818.10","3,400,000.00","3,400,000.00","96.44","France","-","3.26","18-Apr-30","3.00","EUR","19-Jan-26"
"MACIFS","MACIF RegS","Insurance","Fixed Income","3,330,870.70","0.02","3,330,870.70","3,900,000.00","3,900,000.00","84.70","France","-","5.03","21-Jun-52","2.13","EUR","21-Jun-21"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3,329,821.89","0.02","3,329,821.89","3,507,000.00","3,507,000.00","94.39","United Kingdom","-","2.54","08-Jun-29","1.50","EUR","08-Apr-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,330,294.82","0.02","3,330,294.82","3,300,000.00","3,300,000.00","97.55","France","-","4.43","16-Nov-31","3.63","EUR","16-Nov-22"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,327,139.96","0.02","3,327,139.96","3,425,000.00","3,425,000.00","93.54","Netherlands","-","8.56","26-Nov-37","4.00","EUR","26-Nov-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,327,374.88","0.02","3,327,374.88","3,400,000.00","3,400,000.00","96.43","Germany","-","4.92","03-Jun-33","3.75","EUR","03-Jun-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,327,729.33","0.02","3,327,729.33","3,400,000.00","3,400,000.00","95.99","Austria","-","3.87","21-Apr-36","3.75","EUR","21-Jan-26"
"EDENFP","EDENRED RegS","Other","Fixed Income","3,325,236.79","0.02","3,325,236.79","3,400,000.00","3,400,000.00","97.31","France","-","3.55","27-Aug-30","3.25","EUR","27-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,323,794.47","0.02","3,323,794.47","3,500,000.00","3,500,000.00","93.95","France","-","5.91","07-Jul-33","3.50","EUR","07-Jul-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,324,197.25","0.02","3,324,197.25","3,473,000.00","3,473,000.00","94.90","United States","-","3.40","03-Jun-30","2.13","EUR","02-Jun-15"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,321,778.47","0.02","3,321,778.47","3,450,000.00","3,450,000.00","92.32","Netherlands","-","12.25","14-Nov-45","4.24","EUR","14-Nov-25"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,321,894.88","0.02","3,321,894.88","3,375,000.00","3,375,000.00","95.05","Netherlands","-","6.70","26-Nov-34","3.75","EUR","26-Nov-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,322,154.44","0.02","3,322,154.44","3,425,000.00","3,425,000.00","94.86","United States","-","4.76","19-Feb-32","3.20","EUR","19-Feb-26"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3,320,697.76","0.02","3,320,697.76","3,163,000.00","3,163,000.00","100.82","Switzerland","-","5.80","17-Nov-33","4.50","EUR","17-Nov-23"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3,319,580.22","0.02","3,319,580.22","3,300,000.00","3,300,000.00","99.20","Germany","-","2.38","29-May-29","3.50","EUR","29-Nov-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,316,926.17","0.02","3,316,926.17","3,440,000.00","3,440,000.00","95.37","United States","-","2.01","20-Nov-28","1.15","EUR","20-May-16"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3,317,021.37","0.02","3,317,021.37","3,375,000.00","3,375,000.00","97.62","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3,317,724.07","0.02","3,317,724.07","3,239,000.00","3,239,000.00","101.84","Luxembourg","-","3.45","06-Sep-30","4.75","EUR","06-Sep-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,315,939.87","0.02","3,315,939.87","3,450,000.00","3,450,000.00","94.83","Italy","-","7.91","22-Jun-36","3.88","EUR","22-Jun-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3,316,520.45","0.02","3,316,520.45","3,432,000.00","3,432,000.00","95.41","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Sep-17"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,316,657.84","0.02","3,316,657.84","3,335,000.00","3,335,000.00","97.16","United Kingdom","-","3.86","06-Feb-31","3.25","EUR","06-Feb-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,314,889.01","0.02","3,314,889.01","3,400,000.00","3,400,000.00","97.10","United States","-","3.58","03-Sep-30","3.00","EUR","03-Sep-24"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3,313,296.96","0.02","3,313,296.96","3,898,000.00","3,898,000.00","83.52","United States","-","15.86","30-May-54","3.75","EUR","30-May-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,313,614.68","0.02","3,313,614.68","3,400,000.00","3,400,000.00","96.84","France","-","5.16","01-Sep-37","4.50","EUR","01-Sep-26"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","3,314,135.02","0.02","3,314,135.02","3,363,000.00","3,363,000.00","97.46","Hong Kong","-","1.42","06-Apr-28","2.00","EUR","08-Apr-16"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3,312,381.67","0.02","3,312,381.67","3,370,000.00","3,370,000.00","95.79","United Kingdom","-","5.46","20-Feb-33","3.75","EUR","17-Nov-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,308,918.50","0.02","3,308,918.50","3,400,000.00","3,400,000.00","96.41","Spain","-","3.43","07-Jul-30","3.13","EUR","07-Jul-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3,308,919.90","0.02","3,308,919.90","3,368,000.00","3,368,000.00","95.64","Germany","-","5.48","22-Jan-33","3.50","EUR","22-Jan-25"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","3,309,433.58","0.02","3,309,433.58","3,447,000.00","3,447,000.00","94.47","United States","-","7.75","11-Jun-36","4.25","EUR","11-Jun-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,308,235.90","0.02","3,308,235.90","3,325,000.00","3,325,000.00","99.31","Switzerland","-","1.86","01-Oct-28","3.38","EUR","01-Apr-26"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","3,306,932.59","0.02","3,306,932.59","3,365,000.00","3,365,000.00","94.45","United Kingdom","-","5.96","02-Nov-33","3.38","EUR","02-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,304,982.35","0.02","3,304,982.35","3,300,000.00","3,300,000.00","99.78","France","-","3.62","18-Sep-30","4.13","EUR","18-Sep-23"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3,305,307.75","0.02","3,305,307.75","3,400,000.00","3,400,000.00","95.14","France","-","4.00","11-Mar-31","3.38","EUR","11-Mar-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,305,385.73","0.02","3,305,385.73","3,300,000.00","3,300,000.00","97.38","Germany","-","3.78","14-Jan-32","3.63","EUR","14-Jan-25"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","3,303,539.73","0.02","3,303,539.73","3,300,000.00","3,300,000.00","97.39","France","-","3.71","31-Dec-79","4.50","EUR","10-Apr-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,304,472.49","0.02","3,304,472.49","3,400,000.00","3,400,000.00","95.12","France","-","4.77","03-Mar-32","3.25","EUR","03-Mar-25"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","3,304,574.47","0.02","3,304,574.47","3,375,000.00","3,375,000.00","96.84","Luxembourg","-","4.23","15-Jul-31","4.00","EUR","15-Jul-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3,302,533.83","0.02","3,302,533.83","3,229,000.00","3,229,000.00","99.49","United States","-","2.93","31-Jan-30","3.88","EUR","31-Jan-23"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,301,450.48","0.02","3,301,450.48","3,431,000.00","3,431,000.00","95.23","United States","-","2.33","28-Mar-29","1.75","EUR","01-Apr-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3,299,160.45","0.02","3,299,160.45","3,557,000.00","3,557,000.00","91.91","Netherlands","-","3.32","14-Apr-30","1.63","EUR","14-Apr-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,300,462.28","0.02","3,300,462.28","3,198,000.00","3,198,000.00","100.21","Switzerland","-","1.06","13-Dec-27","3.50","EUR","13-Mar-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,295,861.12","0.02","3,295,861.12","2,994,000.00","2,994,000.00","106.58","Italy","-","5.31","08-Mar-33","5.63","EUR","08-Mar-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,293,766.86","0.02","3,293,766.86","3,218,000.00","3,218,000.00","99.36","France","-","2.00","12-Jan-29","3.88","EUR","12-Jan-24"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","3,293,796.53","0.02","3,293,796.53","3,512,000.00","3,512,000.00","93.42","Denmark","-","1.98","28-Oct-28","0.38","EUR","28-Apr-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,294,115.74","0.02","3,294,115.74","3,350,000.00","3,350,000.00","97.17","Japan","-","3.36","10-Jun-31","3.20","EUR","10-Jun-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,292,759.95","0.02","3,292,759.95","3,983,000.00","3,983,000.00","82.64","Germany","-","5.75","01-Oct-32","0.60","EUR","01-Apr-21"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3,292,888.28","0.02","3,292,888.28","3,334,000.00","3,334,000.00","96.71","Japan","-","3.95","12-Mar-31","3.36","EUR","12-Mar-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3,293,460.02","0.02","3,293,460.02","3,507,000.00","3,507,000.00","93.18","United Kingdom","-","3.40","21-May-30","1.75","EUR","21-May-18"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","3,291,981.76","0.02","3,291,981.76","3,294,000.00","3,294,000.00","97.28","Switzerland","-","4.63","04-Feb-32","3.75","EUR","04-Jun-25"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","3,288,927.80","0.02","3,288,927.80","3,500,000.00","3,500,000.00","92.42","France","-","2.96","01-Dec-29","1.75","EUR","01-Dec-21"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3,288,010.12","0.02","3,288,010.12","3,509,000.00","3,509,000.00","93.46","Canada","-","1.99","01-Nov-28","0.25","EUR","02-Sep-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,284,232.00","0.02","3,284,232.00","3,325,000.00","3,325,000.00","98.30","United States","-","7.57","15-Sep-37","4.83","EUR","15-Sep-26"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","3,284,752.14","0.02","3,284,752.14","3,583,000.00","3,583,000.00","91.50","Switzerland","-","3.50","17-Sep-50","1.88","EUR","17-Jun-20"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,282,940.57","0.02","3,282,940.57","3,324,000.00","3,324,000.00","98.50","United Kingdom","-","1.80","18-Sep-28","2.88","EUR","18-Sep-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3,283,566.04","0.02","3,283,566.04","3,466,000.00","3,466,000.00","94.48","Switzerland","-","2.75","29-Aug-29","1.75","EUR","29-Aug-17"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,281,955.41","0.02","3,281,955.41","3,400,000.00","3,400,000.00","94.06","Germany","-","7.40","03-Mar-37","3.88","EUR","03-Mar-26"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3,282,035.34","0.02","3,282,035.34","3,431,000.00","3,431,000.00","94.16","Australia","-","5.80","29-Apr-33","3.13","EUR","30-Apr-13"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3,282,271.52","0.02","3,282,271.52","3,350,000.00","3,350,000.00","96.61","Switzerland","-","4.70","13-Jan-32","3.10","EUR","13-May-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,280,988.06","0.02","3,280,988.06","3,383,000.00","3,383,000.00","96.87","Switzerland","-","1.04","12-Nov-27","0.13","EUR","12-May-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3,273,294.81","0.02","3,273,294.81","3,400,000.00","3,400,000.00","95.82","France","-","1.60","11-Jun-29","1.25","EUR","11-Jun-20"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3,274,260.10","0.02","3,274,260.10","3,200,000.00","3,200,000.00","99.73","Germany","-","1.17","11-Feb-28","3.75","EUR","11-Feb-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,272,955.56","0.02","3,272,955.56","3,400,000.00","3,400,000.00","94.08","France","-","5.54","27-Feb-33","3.38","EUR","27-Feb-23"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","3,273,131.95","0.02","3,273,131.95","3,684,000.00","3,684,000.00","88.85","Switzerland","-","3.20","19-Jan-30","0.00","EUR","19-Jan-21"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","3,269,874.88","0.02","3,269,874.88","3,273,000.00","3,273,000.00","98.28","Italy","-","4.11","21-May-31","3.88","EUR","21-May-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3,269,904.63","0.02","3,269,904.63","3,425,000.00","3,425,000.00","94.21","United Kingdom","-","7.23","24-Jun-35","3.88","EUR","24-Jun-25"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3,270,425.77","0.02","3,270,425.77","3,261,000.00","3,261,000.00","97.83","United States","-","3.85","08-Feb-31","3.52","EUR","08-Feb-24"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","3,267,814.35","0.02","3,267,814.35","3,500,000.00","3,500,000.00","93.18","Switzerland","-","3.71","17-Sep-30","2.00","EUR","17-Sep-18"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3,267,687.60","0.02","3,267,687.60","3,350,000.00","3,350,000.00","95.12","Greece","-","4.63","10-Feb-33","3.50","EUR","10-Feb-26"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","3,265,734.92","0.02","3,265,734.92","3,400,000.00","3,400,000.00","94.45","Germany","-","8.45","28-May-37","4.00","EUR","28-May-25"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","3,266,240.75","0.02","3,266,240.75","3,300,000.00","3,300,000.00","96.40","Spain","-","4.62","04-Feb-33","3.63","EUR","04-Feb-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,263,956.92","0.02","3,263,956.92","3,400,000.00","3,400,000.00","94.52","France","-","6.46","04-Jun-34","3.88","EUR","04-Jun-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,264,314.56","0.02","3,264,314.56","3,350,000.00","3,350,000.00","95.10","Sweden","-","5.54","10-Feb-33","3.38","EUR","10-Feb-26"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3,264,603.21","0.02","3,264,603.21","3,300,000.00","3,300,000.00","98.38","Germany","-","3.56","27-Aug-30","3.63","EUR","27-Aug-26"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3,264,610.57","0.02","3,264,610.57","3,477,000.00","3,477,000.00","93.86","United Kingdom","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,265,021.12","0.02","3,265,021.12","3,254,000.00","3,254,000.00","98.25","United States","-","3.96","01-Apr-31","3.75","EUR","12-Apr-24"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3,262,672.18","0.02","3,262,672.18","3,411,000.00","3,411,000.00","95.13","Sweden","-","1.45","13-Apr-28","1.00","EUR","13-Oct-21"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3,263,317.60","0.02","3,263,317.60","3,250,000.00","3,250,000.00","97.70","United States","-","6.77","26-Mar-35","4.73","EUR","26-Mar-26"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","3,261,591.76","0.02","3,261,591.76","3,200,000.00","3,200,000.00","98.88","Germany","-","1.13","31-Dec-79","3.75","EUR","28-Mar-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,261,639.97","0.02","3,261,639.97","3,400,000.00","3,400,000.00","94.48","Spain","-","2.93","29-Nov-29","1.62","EUR","29-Nov-17"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3,261,938.78","0.02","3,261,938.78","3,700,000.00","3,700,000.00","87.78","Germany","-","4.11","14-Jan-31","0.50","EUR","14-Jan-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,260,851.73","0.02","3,260,851.73","3,300,000.00","3,300,000.00","97.06","Spain","-","6.71","27-Nov-34","4.35","EUR","27-May-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,259,574.92","0.02","3,259,574.92","3,441,000.00","3,441,000.00","93.38","Italy","-","3.09","20-Jan-30","1.80","EUR","20-Jan-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,256,933.69","0.02","3,256,933.69","3,600,000.00","3,600,000.00","89.10","Germany","-","4.97","25-Mar-32","2.38","EUR","28-Mar-22"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3,257,355.13","0.02","3,257,355.13","3,315,000.00","3,315,000.00","97.38","Portugal","-","4.28","21-Jul-31","3.50","EUR","20-Jan-25"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","3,257,691.69","0.02","3,257,691.69","3,388,000.00","3,388,000.00","94.64","Germany","-","7.26","22-May-35","3.63","EUR","22-May-23"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3,257,918.87","0.02","3,257,918.87","3,400,000.00","3,400,000.00","94.93","France","-","2.45","12-May-29","2.00","EUR","12-May-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3,256,621.50","0.02","3,256,621.50","3,700,000.00","3,700,000.00","87.82","Spain","-","5.49","15-Sep-32","2.00","EUR","15-Sep-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,255,066.64","0.02","3,255,066.64","3,400,000.00","3,400,000.00","95.70","France","-","5.34","17-Oct-32","3.63","EUR","17-Sep-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,255,385.58","0.02","3,255,385.58","3,468,000.00","3,468,000.00","93.86","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","3,252,463.43","0.02","3,252,463.43","3,230,000.00","3,230,000.00","98.19","United States","-","3.88","13-Mar-31","4.13","EUR","13-Mar-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3,252,580.56","0.02","3,252,580.56","3,350,000.00","3,350,000.00","95.22","Germany","-","9.05","28-Apr-38","3.88","EUR","28-Apr-26"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3,252,649.86","0.02","3,252,649.86","3,327,000.00","3,327,000.00","97.41","United Kingdom","-","4.50","12-Sep-31","3.36","EUR","12-Sep-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3,252,808.24","0.02","3,252,808.24","3,000,000.00","3,000,000.00","103.18","France","-","4.18","22-Nov-31","5.75","EUR","22-Nov-23"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3,250,331.19","0.02","3,250,331.19","3,600,000.00","3,600,000.00","89.66","France","-","4.38","13-Jun-31","1.75","EUR","13-Jun-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,250,495.99","0.02","3,250,495.99","3,425,000.00","3,425,000.00","94.58","Finland","-","7.61","17-Sep-35","3.50","EUR","17-Sep-25"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3,250,940.75","0.02","3,250,940.75","3,300,000.00","3,300,000.00","97.35","Japan","-","5.03","07-Jul-32","4.01","EUR","07-Jul-26"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3,249,631.28","0.02","3,249,631.28","3,463,000.00","3,463,000.00","93.27","United States","-","2.48","15-May-29","1.30","EUR","15-May-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","3,249,688.81","0.02","3,249,688.81","2,886,000.00","2,886,000.00","108.68","Germany","-","5.24","14-Feb-33","5.75","EUR","14-Feb-03"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,250,092.79","0.02","3,250,092.79","3,400,000.00","3,400,000.00","94.76","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3,246,579.50","0.02","3,246,579.50","2,875,000.00","2,875,000.00","106.55","Greece","-","1.75","03-Jan-34","8.00","EUR","03-Oct-23"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","3,247,199.66","0.02","3,247,199.66","3,400,000.00","3,400,000.00","93.99","France","-","7.00","20-Jun-35","4.50","EUR","20-Jun-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,247,362.85","0.02","3,247,362.85","3,500,000.00","3,500,000.00","92.13","Germany","-","3.23","25-Feb-30","1.00","EUR","25-Feb-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3,245,582.81","0.02","3,245,582.81","3,843,000.00","3,843,000.00","83.91","China","-","6.17","13-Jul-33","1.99","EUR","13-Jul-21"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","3,245,903.85","0.02","3,245,903.85","3,350,000.00","3,350,000.00","95.50","United Kingdom","-","7.79","23-Jun-36","4.25","EUR","23-Jun-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,243,678.42","0.02","3,243,678.42","3,430,000.00","3,430,000.00","94.38","Sweden","-","6.20","30-Sep-33","3.20","EUR","30-Sep-25"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3,242,001.79","0.02","3,242,001.79","3,867,000.00","3,867,000.00","83.48","United States","-","5.43","18-Jul-32","1.38","EUR","18-Jan-22"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,243,282.82","0.02","3,243,282.82","4,577,000.00","4,577,000.00","70.41","United States","-","11.16","26-Jun-39","1.41","EUR","26-Jun-20"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","3,241,232.68","0.02","3,241,232.68","3,424,000.00","3,424,000.00","94.56","Hong Kong","-","1.60","09-Sep-33","0.88","EUR","09-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,239,416.05","0.02","3,239,416.05","3,300,000.00","3,300,000.00","97.11","France","-","1.20","13-Jan-28","1.38","EUR","13-Nov-17"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3,239,969.26","0.02","3,239,969.26","3,355,000.00","3,355,000.00","95.40","China","-","7.16","15-Jul-35","4.34","EUR","15-Jul-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3,239,164.22","0.02","3,239,164.22","3,400,000.00","3,400,000.00","92.67","Germany","-","3.80","02-Jan-31","3.25","EUR","02-Oct-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,237,197.44","0.02","3,237,197.44","3,223,000.00","3,223,000.00","98.18","France","-","3.94","04-Apr-31","4.13","EUR","04-Apr-24"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","3,237,742.16","0.02","3,237,742.16","3,400,000.00","3,400,000.00","92.14","United States","-","7.16","26-Feb-56","4.75","EUR","26-Feb-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3,237,754.58","0.02","3,237,754.58","3,308,000.00","3,308,000.00","97.03","Netherlands","-","1.40","28-Mar-28","1.50","EUR","28-Mar-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,234,057.80","0.02","3,234,057.80","3,334,000.00","3,334,000.00","95.47","United States","-","6.58","29-Apr-34","3.20","EUR","29-Apr-24"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","3,234,227.97","0.02","3,234,227.97","3,255,000.00","3,255,000.00","98.01","United States","-","4.15","11-Jun-31","3.75","EUR","11-Jun-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,234,526.94","0.02","3,234,526.94","3,366,000.00","3,366,000.00","95.11","Germany","-","3.39","22-May-30","2.38","EUR","22-May-20"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","3,235,103.78","0.02","3,235,103.78","3,400,000.00","3,400,000.00","93.98","Netherlands","-","5.09","01-Jun-32","3.00","EUR","01-Jun-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3,232,512.87","0.02","3,232,512.87","3,505,000.00","3,505,000.00","92.02","United States","-","2.54","25-May-29","0.50","EUR","27-May-21"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3,232,665.92","0.02","3,232,665.92","3,141,000.00","3,141,000.00","100.76","Switzerland","-","3.10","17-Apr-30","4.22","EUR","17-Nov-23"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3,232,863.25","0.02","3,232,863.25","3,200,000.00","3,200,000.00","99.21","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3,231,604.82","0.02","3,231,604.82","3,263,000.00","3,263,000.00","98.60","Germany","-","3.61","10-Sep-30","3.88","EUR","10-Jun-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3,230,078.44","0.02","3,230,078.44","3,301,000.00","3,301,000.00","97.00","United States","-","1.35","08-Mar-28","1.38","EUR","08-Mar-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,230,417.38","0.02","3,230,417.38","3,510,000.00","3,510,000.00","89.70","United States","-","12.75","26-Feb-45","3.60","EUR","26-Feb-25"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3,230,508.95","0.02","3,230,508.95","3,467,000.00","3,467,000.00","92.73","Australia","-","2.34","15-Mar-29","0.75","EUR","15-Mar-21"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","3,229,099.00","0.02","3,229,099.00","3,053,000.00","3,053,000.00","102.24","Australia","-","2.95","23-Jan-30","4.75","EUR","23-Nov-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3,222,711.96","0.02","3,222,711.96","3,300,000.00","3,300,000.00","96.98","Austria","-","4.82","31-Mar-37","4.50","EUR","27-Aug-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,220,480.13","0.02","3,220,480.13","3,520,000.00","3,520,000.00","91.37","Italy","-","2.62","23-Jun-29","0.38","EUR","23-Jun-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,220,788.29","0.02","3,220,788.29","3,343,000.00","3,343,000.00","95.93","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3,218,939.32","0.02","3,218,939.32","3,186,000.00","3,186,000.00","99.20","Germany","-","1.41","06-Apr-28","3.38","EUR","06-Apr-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,219,142.98","0.02","3,219,142.98","4,133,000.00","4,133,000.00","77.88","Germany","-","7.58","18-Oct-34","0.88","EUR","18-Jan-22"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3,218,228.27","0.02","3,218,228.27","3,400,000.00","3,400,000.00","92.38","Netherlands","-","7.02","17-Feb-35","3.38","EUR","17-Feb-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,218,652.17","0.02","3,218,652.17","3,536,000.00","3,536,000.00","90.43","United States","-","3.21","13-Feb-30","0.88","EUR","13-Feb-20"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3,215,910.10","0.02","3,215,910.10","3,327,000.00","3,327,000.00","93.43","Denmark","-","6.74","06-Nov-34","3.38","EUR","06-Nov-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3,213,716.36","0.02","3,213,716.36","3,189,000.00","3,189,000.00","98.51","Luxembourg","-","3.05","07-Mar-30","3.63","EUR","07-Sep-22"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3,213,844.58","0.02","3,213,844.58","3,113,000.00","3,113,000.00","99.80","United Kingdom","-","3.61","01-Dec-30","3.88","EUR","01-Dec-23"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","3,214,084.83","0.02","3,214,084.83","4,022,000.00","4,022,000.00","78.88","United Kingdom","-","7.49","15-Nov-34","1.10","EUR","15-Nov-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,214,524.04","0.02","3,214,524.04","3,200,000.00","3,200,000.00","97.14","United States","-","5.22","09-Nov-32","3.50","EUR","09-Nov-22"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,214,635.61","0.02","3,214,635.61","3,240,000.00","3,240,000.00","97.68","Ireland","-","4.10","19-May-32","3.63","EUR","19-May-25"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","3,212,439.20","0.02","3,212,439.20","3,200,000.00","3,200,000.00","100.39","Australia","-","8.35","21-Apr-37","4.74","EUR","21-Oct-26"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3,212,881.53","0.02","3,212,881.53","3,509,000.00","3,509,000.00","91.47","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3,210,678.84","0.02","3,210,678.84","3,300,000.00","3,300,000.00","96.49","Luxembourg","-","2.56","25-Jun-29","2.50","EUR","25-Jun-18"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3,210,691.73","0.02","3,210,691.73","3,858,000.00","3,858,000.00","82.81","Germany","-","7.17","05-Jul-34","1.38","EUR","05-Jul-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,210,896.81","0.02","3,210,896.81","3,400,000.00","3,400,000.00","91.14","France","-","11.11","11-Jan-43","4.25","EUR","11-Jan-23"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","3,211,067.01","0.02","3,211,067.01","3,400,000.00","3,400,000.00","93.61","Belgium","-","1.99","08-Nov-28","0.88","EUR","08-Nov-21"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3,209,989.38","0.02","3,209,989.38","3,000,000.00","3,000,000.00","106.24","Spain","-","1.77","14-Sep-29","7.50","EUR","14-Sep-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,210,123.80","0.02","3,210,123.80","4,100,000.00","4,100,000.00","78.17","France","-","9.56","28-Sep-37","2.00","EUR","28-Sep-17"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,208,604.08","0.02","3,208,604.08","3,400,000.00","3,400,000.00","93.14","France","-","9.14","01-Jul-38","4.00","EUR","01-Jul-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3,209,053.77","0.02","3,209,053.77","3,275,000.00","3,275,000.00","95.68","Portugal","-","4.70","04-Feb-32","3.25","EUR","04-Feb-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3,207,292.81","0.02","3,207,292.81","3,037,000.00","3,037,000.00","102.09","Italy","-","3.67","24-Jan-31","4.75","EUR","24-Jan-23"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3,206,282.71","0.02","3,206,282.71","3,230,000.00","3,230,000.00","98.04","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3,203,887.92","0.02","3,203,887.92","3,250,000.00","3,250,000.00","97.71","Italy","-","3.48","27-Jul-30","3.70","EUR","27-Jul-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,204,651.17","0.02","3,204,651.17","3,250,000.00","3,250,000.00","97.02","Germany","-","4.97","13-May-32","3.60","EUR","13-May-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,202,779.67","0.02","3,202,779.67","3,300,000.00","3,300,000.00","93.56","France","-","5.19","03-Nov-32","3.63","EUR","03-Nov-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3,202,836.40","0.02","3,202,836.40","3,442,000.00","3,442,000.00","92.94","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,203,540.93","0.02","3,203,540.93","3,137,000.00","3,137,000.00","99.47","France","-","1.13","17-Jan-28","3.50","EUR","17-Jan-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3,203,625.22","0.02","3,203,625.22","3,400,000.00","3,400,000.00","94.16","France","-","1.86","14-Sep-28","0.63","EUR","14-May-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3,201,358.07","0.02","3,201,358.07","3,445,000.00","3,445,000.00","91.89","United Kingdom","-","3.17","11-Feb-30","1.50","EUR","11-Feb-15"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3,201,901.01","0.02","3,201,901.01","3,500,000.00","3,500,000.00","91.48","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,202,198.14","0.02","3,202,198.14","3,280,000.00","3,280,000.00","95.65","United States","-","5.60","26-Feb-33","3.05","EUR","26-Feb-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,202,273.68","0.02","3,202,273.68","3,200,000.00","3,200,000.00","98.19","France","-","3.16","01-Apr-30","3.38","EUR","01-Apr-26"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3,200,344.11","0.02","3,200,344.11","3,203,000.00","3,203,000.00","99.24","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,198,658.28","0.02","3,198,658.28","3,100,000.00","3,100,000.00","100.29","Germany","-","1.26","15-Feb-28","4.25","EUR","15-Nov-22"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","3,198,799.02","0.02","3,198,799.02","3,225,000.00","3,225,000.00","97.04","Denmark","-","5.55","19-Mar-33","3.63","EUR","19-Mar-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3,199,200.32","0.02","3,199,200.32","3,345,000.00","3,345,000.00","95.09","Japan","-","11.78","05-Sep-43","4.39","EUR","05-Sep-23"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","3,197,133.22","0.02","3,197,133.22","3,325,000.00","3,325,000.00","92.70","Italy","-","6.47","31-Dec-79","4.50","EUR","14-Jan-26"
"MA","MASTERCARD INC","Other","Fixed Income","3,197,172.10","0.02","3,197,172.10","3,369,000.00","3,369,000.00","94.24","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,197,941.16","0.02","3,197,941.16","3,325,000.00","3,325,000.00","92.72","United States","-","7.37","07-Nov-35","3.63","EUR","07-Nov-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3,196,876.56","0.02","3,196,876.56","3,394,000.00","3,394,000.00","93.89","United States","-","3.63","19-Sep-30","3.50","EUR","19-Mar-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3,194,257.53","0.02","3,194,257.53","3,206,000.00","3,206,000.00","99.15","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,193,046.85","0.02","3,193,046.85","4,500,000.00","4,500,000.00","70.27","France","-","11.62","18-May-40","1.62","EUR","18-May-20"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3,191,893.18","0.02","3,191,893.18","3,500,000.00","3,500,000.00","90.51","Germany","-","4.27","21-Apr-31","1.38","EUR","21-Apr-16"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,192,606.06","0.02","3,192,606.06","3,071,000.00","3,071,000.00","100.37","Italy","-","2.73","27-Nov-29","4.00","EUR","27-Nov-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,192,696.07","0.02","3,192,696.07","3,355,000.00","3,355,000.00","95.09","Sweden","-","5.42","13-Oct-32","3.25","EUR","13-Oct-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,190,780.62","0.02","3,190,780.62","3,194,000.00","3,194,000.00","98.81","United States","-","1.54","15-Jun-28","3.10","EUR","15-Jun-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3,191,181.37","0.02","3,191,181.37","3,200,000.00","3,200,000.00","97.41","France","-","2.98","24-Jan-30","3.13","EUR","24-May-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,189,346.47","0.02","3,189,346.47","3,400,000.00","3,400,000.00","93.61","Spain","-","7.63","30-Sep-35","3.38","EUR","30-Sep-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,187,837.89","0.02","3,187,837.89","3,600,000.00","3,600,000.00","88.27","Germany","-","3.59","09-Jul-30","1.00","EUR","09-Jul-20"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3,187,107.33","0.02","3,187,107.33","3,413,000.00","3,413,000.00","92.84","Australia","-","3.54","15-Jul-30","2.00","EUR","30-Apr-20"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3,185,649.19","0.02","3,185,649.19","3,200,000.00","3,200,000.00","97.99","United States","-","3.26","29-Apr-30","3.25","EUR","29-Apr-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,185,949.66","0.02","3,185,949.66","3,600,000.00","3,600,000.00","87.87","France","-","5.28","29-Jun-32","2.00","EUR","29-Jun-20"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3,183,704.49","0.02","3,183,704.49","3,357,000.00","3,357,000.00","94.79","United Kingdom","-","6.12","16-Oct-33","3.63","EUR","16-Oct-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3,183,929.71","0.02","3,183,929.71","3,300,000.00","3,300,000.00","95.50","United States","-","5.10","23-Jun-32","3.00","EUR","23-Jun-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","3,184,153.95","0.02","3,184,153.95","3,212,000.00","3,212,000.00","97.66","Netherlands","-","4.94","31-May-32","3.75","EUR","31-May-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3,184,343.18","0.02","3,184,343.18","3,200,000.00","3,200,000.00","99.04","United Kingdom","-","3.14","01-Mar-30","3.40","EUR","01-Sep-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,184,429.79","0.02","3,184,429.79","3,131,000.00","3,131,000.00","101.31","France","-","1.70","21-Sep-28","4.88","EUR","21-Sep-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,182,439.98","0.02","3,182,439.98","3,341,000.00","3,341,000.00","93.39","United States","-","8.94","09-May-38","4.13","EUR","09-May-25"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","3,183,027.81","0.02","3,183,027.81","3,228,000.00","3,228,000.00","98.15","Switzerland","-","2.66","31-Aug-29","3.25","EUR","31-Aug-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,181,156.94","0.02","3,181,156.94","3,265,000.00","3,265,000.00","96.50","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,180,035.77","0.02","3,180,035.77","3,200,000.00","3,200,000.00","97.76","Japan","-","3.27","23-Apr-30","3.25","EUR","23-Apr-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,177,977.67","0.02","3,177,977.67","3,291,000.00","3,291,000.00","96.18","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,177,737.84","0.02","3,177,737.84","3,170,000.00","3,170,000.00","97.70","United States","-","6.91","03-Mar-35","4.00","EUR","03-Mar-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,177,808.75","0.02","3,177,808.75","3,012,000.00","3,012,000.00","102.84","United States","-","1.49","15-May-28","6.13","EUR","15-May-23"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,172,716.67","0.02","3,172,716.67","3,100,000.00","3,100,000.00","99.28","France","-","2.77","23-Nov-29","3.38","EUR","23-Nov-23"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,170,136.42","0.02","3,170,136.42","3,300,000.00","3,300,000.00","93.75","United States","-","7.72","14-Feb-36","3.40","EUR","14-Feb-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,168,388.75","0.02","3,168,388.75","3,225,000.00","3,225,000.00","96.46","United States","-","6.37","11-May-34","4.00","EUR","11-May-26"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","3,168,628.68","0.02","3,168,628.68","3,242,000.00","3,242,000.00","97.00","United Kingdom","-","1.51","09-May-28","1.63","EUR","09-May-18"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,168,720.04","0.02","3,168,720.04","3,200,000.00","3,200,000.00","97.15","Denmark","-","4.69","22-Jan-32","3.75","EUR","22-Apr-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,169,684.89","0.02","3,169,684.89","3,192,000.00","3,192,000.00","97.09","United Kingdom","-","4.72","15-Feb-32","3.25","EUR","15-Feb-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,167,666.57","0.02","3,167,666.57","3,083,000.00","3,083,000.00","100.89","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,168,046.16","0.02","3,168,046.16","3,325,000.00","3,325,000.00","91.61","Denmark","-","12.51","20-Nov-45","4.00","EUR","20-Nov-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3,165,716.66","0.02","3,165,716.66","4,684,000.00","4,684,000.00","67.56","United States","-","12.22","15-Oct-40","1.38","EUR","29-Sep-20"
"EDENFP","EDENRED RegS","Other","Fixed Income","3,166,541.85","0.02","3,166,541.85","3,200,000.00","3,200,000.00","97.66","France","-","4.17","13-Jun-31","3.63","EUR","13-Jun-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,165,009.90","0.02","3,165,009.90","3,225,000.00","3,225,000.00","95.15","Denmark","-","5.24","02-Dec-33","3.38","EUR","02-Dec-25"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","3,163,578.26","0.02","3,163,578.26","3,200,000.00","3,200,000.00","97.41","France","-","4.92","23-Jun-32","4.43","EUR","23-Jun-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3,163,646.69","0.02","3,163,646.69","3,220,000.00","3,220,000.00","95.87","Netherlands","-","7.64","11-Mar-36","3.88","EUR","11-Mar-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,162,345.90","0.02","3,162,345.90","3,378,000.00","3,378,000.00","92.32","Germany","-","4.09","27-Feb-31","2.00","EUR","27-Feb-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,162,823.74","0.02","3,162,823.74","3,100,000.00","3,100,000.00","99.38","France","-","2.03","18-Jan-29","3.50","EUR","18-Jan-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3,160,311.41","0.02","3,160,311.41","3,141,000.00","3,141,000.00","99.49","United States","-","3.38","10-Jul-30","4.00","EUR","10-May-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,159,275.64","0.02","3,159,275.64","3,812,000.00","3,812,000.00","82.03","Switzerland","-","7.71","29-Mar-35","1.50","EUR","29-Mar-22"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,155,205.27","0.02","3,155,205.27","3,418,000.00","3,418,000.00","91.27","Netherlands","-","4.14","17-Mar-31","1.75","EUR","17-Sep-18"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,155,409.03","0.02","3,155,409.03","3,500,000.00","3,500,000.00","90.13","Spain","-","4.72","17-Oct-31","1.93","EUR","17-Oct-16"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3,155,587.01","0.02","3,155,587.01","3,500,000.00","3,500,000.00","89.68","France","-","3.15","15-Jan-30","0.63","EUR","15-Jan-20"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","3,155,955.74","0.02","3,155,955.74","3,340,000.00","3,340,000.00","94.22","United States","-","7.48","26-Sep-35","3.88","EUR","26-Sep-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3,156,020.46","0.02","3,156,020.46","3,215,000.00","3,215,000.00","95.37","United Kingdom","-","5.34","28-Nov-32","3.13","EUR","28-Nov-22"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3,152,229.96","0.02","3,152,229.96","3,125,000.00","3,125,000.00","98.57","Netherlands","-","3.92","25-Mar-31","4.00","EUR","25-Mar-26"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,152,332.58","0.02","3,152,332.58","3,150,000.00","3,150,000.00","98.20","Germany","-","3.98","24-Mar-31","3.25","EUR","24-Mar-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,152,683.45","0.02","3,152,683.45","4,357,000.00","4,357,000.00","72.06","Italy","-","9.02","17-Jun-36","0.88","EUR","17-Jun-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3,151,154.91","0.02","3,151,154.91","3,300,000.00","3,300,000.00","95.37","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3,151,364.05","0.02","3,151,364.05","5,405,000.00","5,405,000.00","57.77","United States","-","16.82","02-Jul-49","1.75","EUR","02-Jul-19"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,151,646.56","0.02","3,151,646.56","3,175,000.00","3,175,000.00","97.12","Ireland","-","5.48","02-Apr-34","3.88","EUR","02-Apr-26"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3,149,627.13","0.02","3,149,627.13","3,200,000.00","3,200,000.00","97.77","United Kingdom","-","3.49","05-Aug-30","3.12","EUR","05-Aug-24"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","3,149,788.10","0.02","3,149,788.10","3,157,000.00","3,157,000.00","99.42","Germany","-","4.40","18-Sep-31","3.88","EUR","18-Sep-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3,150,058.46","0.02","3,150,058.46","3,421,000.00","3,421,000.00","91.18","United States","-","3.25","15-Mar-30","1.50","EUR","17-Jan-20"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3,148,825.51","0.02","3,148,825.51","3,200,000.00","3,200,000.00","95.42","France","-","5.29","07-Nov-32","3.13","EUR","07-Nov-24"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3,148,862.30","0.02","3,148,862.30","3,413,000.00","3,413,000.00","92.19","United States","-","12.77","15-Oct-45","4.20","EUR","29-Sep-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3,146,793.09","0.02","3,146,793.09","3,210,000.00","3,210,000.00","97.59","Germany","-","1.80","01-Sep-28","3.25","EUR","03-Sep-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,146,066.27","0.02","3,146,066.27","3,431,000.00","3,431,000.00","90.78","Germany","-","4.19","29-Mar-31","1.63","EUR","29-Mar-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,144,486.22","0.02","3,144,486.22","3,200,000.00","3,200,000.00","96.31","Netherlands","-","3.99","25-Feb-31","3.00","EUR","25-Feb-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3,142,766.87","0.02","3,142,766.87","3,481,000.00","3,481,000.00","87.92","United States","-","6.20","19-Mar-34","4.00","EUR","19-Nov-24"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","3,143,102.65","0.02","3,143,102.65","3,300,000.00","3,300,000.00","94.57","United States","-","2.38","06-Apr-29","1.25","EUR","06-Apr-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,141,168.76","0.02","3,141,168.76","3,200,000.00","3,200,000.00","97.69","Austria","-","6.03","07-Sep-33","3.88","EUR","07-Sep-26"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","3,141,470.60","0.02","3,141,470.60","3,137,000.00","3,137,000.00","99.26","United Kingdom","-","0.59","31-May-27","2.25","EUR","31-May-17"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3,140,265.62","0.02","3,140,265.62","3,300,000.00","3,300,000.00","94.20","Spain","-","2.16","15-Jan-29","1.25","EUR","15-Feb-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,140,959.15","0.02","3,140,959.15","3,285,000.00","3,285,000.00","93.86","United States","-","7.79","08-May-36","3.85","EUR","08-May-24"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3,138,786.53","0.02","3,138,786.53","3,118,000.00","3,118,000.00","99.43","United Kingdom","-","2.40","06-Jun-29","3.30","EUR","06-Jun-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3,139,087.24","0.02","3,139,087.24","3,125,000.00","3,125,000.00","100.07","Australia","-","4.61","22-Dec-36","4.73","EUR","22-Sep-26"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,139,489.86","0.02","3,139,489.86","3,316,000.00","3,316,000.00","91.91","United States","-","8.22","15-Jan-37","3.63","EUR","29-Jul-25"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,136,549.48","0.02","3,136,549.48","3,347,000.00","3,347,000.00","92.15","Sweden","-","4.93","06-Apr-32","2.88","EUR","06-Apr-22"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3,136,881.38","0.02","3,136,881.38","3,165,000.00","3,165,000.00","97.03","United Kingdom","-","4.78","18-Mar-32","3.50","EUR","18-Mar-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3,134,595.63","0.02","3,134,595.63","3,100,000.00","3,100,000.00","99.34","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"MCO","MOODYS CORPORATION","Other","Fixed Income","3,133,044.66","0.02","3,133,044.66","3,426,000.00","3,426,000.00","90.83","United States","-","3.23","25-Feb-30","0.95","EUR","25-Nov-19"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3,133,257.91","0.02","3,133,257.91","3,186,000.00","3,186,000.00","97.27","United States","-","2.46","01-Jun-29","2.75","EUR","25-May-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,133,506.03","0.02","3,133,506.03","3,400,000.00","3,400,000.00","89.79","Germany","-","11.70","24-Feb-43","3.63","EUR","24-Feb-23"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,132,173.27","0.02","3,132,173.27","3,176,000.00","3,176,000.00","96.76","United States","-","3.13","01-Mar-30","2.90","EUR","20-Feb-25"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3,132,821.18","0.02","3,132,821.18","3,259,000.00","3,259,000.00","94.72","United Kingdom","-","7.28","22-May-35","3.38","EUR","22-May-25"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3,131,151.97","0.02","3,131,151.97","3,300,000.00","3,300,000.00","94.70","France","-","6.13","03-Oct-33","3.63","EUR","03-Apr-24"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3,128,230.68","0.02","3,128,230.68","3,175,000.00","3,175,000.00","96.80","Greece","-","4.04","06-May-32","3.75","EUR","06-May-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,128,832.01","0.02","3,128,832.01","3,400,000.00","3,400,000.00","91.83","France","-","3.71","04-Sep-30","1.49","EUR","04-Sep-18"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","3,128,844.27","0.02","3,128,844.27","3,421,000.00","3,421,000.00","91.30","Germany","-","2.68","19-Jul-29","0.63","EUR","19-May-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3,126,154.80","0.02","3,126,154.80","3,900,000.00","3,900,000.00","79.34","Netherlands","-","6.67","15-Nov-33","0.88","EUR","15-Nov-21"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3,123,409.20","0.02","3,123,409.20","3,125,000.00","3,125,000.00","98.29","Germany","-","4.61","27-Jan-32","4.13","EUR","27-May-26"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","3,123,174.30","0.02","3,123,174.30","3,225,000.00","3,225,000.00","95.59","Luxembourg","-","5.76","29-Jun-33","4.00","EUR","29-Jun-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3,119,901.67","0.02","3,119,901.67","3,220,000.00","3,220,000.00","95.65","United Kingdom","-","4.19","09-Jun-31","3.38","EUR","09-Jun-25"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3,115,878.36","0.02","3,115,878.36","3,350,000.00","3,350,000.00","92.62","Germany","-","2.18","12-Jan-29","0.50","EUR","12-Jan-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,116,089.74","0.02","3,116,089.74","3,166,000.00","3,166,000.00","95.93","Denmark","-","4.61","14-Jan-33","3.25","EUR","14-Jan-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,116,495.26","0.02","3,116,495.26","3,469,000.00","3,469,000.00","88.95","Italy","-","4.14","24-Feb-31","1.35","EUR","24-Feb-21"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,114,005.41","0.02","3,114,005.41","3,200,000.00","3,200,000.00","95.42","France","-","4.81","05-Mar-32","3.00","EUR","05-Sep-24"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,114,400.39","0.02","3,114,400.39","3,145,000.00","3,145,000.00","97.51","Canada","-","4.13","21-May-31","3.63","EUR","21-May-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3,114,648.70","0.02","3,114,648.70","3,225,000.00","3,225,000.00","96.53","United States","-","3.74","15-Oct-30","2.95","EUR","29-Sep-25"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","3,115,129.29","0.02","3,115,129.29","3,378,000.00","3,378,000.00","91.62","United States","-","3.45","29-May-30","1.50","EUR","29-May-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,112,221.53","0.02","3,112,221.53","3,200,000.00","3,200,000.00","97.23","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,110,282.08","0.02","3,110,282.08","3,195,000.00","3,195,000.00","94.88","United Kingdom","-","5.37","16-Feb-34","3.65","EUR","16-Feb-26"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3,109,026.07","0.02","3,109,026.07","3,200,000.00","3,200,000.00","96.58","Germany","-","1.46","18-Apr-28","1.13","EUR","18-Apr-18"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,108,263.74","0.02","3,108,263.74","3,125,000.00","3,125,000.00","97.17","Norway","-","2.99","15-Jan-31","3.00","EUR","15-Jan-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3,106,973.25","0.02","3,106,973.25","3,200,000.00","3,200,000.00","95.50","Austria","-","5.13","31-Dec-79","4.38","EUR","10-Jun-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3,104,891.83","0.02","3,104,891.83","3,265,000.00","3,265,000.00","94.08","United Kingdom","-","5.88","03-Jul-33","3.38","EUR","03-Jul-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3,104,941.58","0.02","3,104,941.58","3,185,000.00","3,185,000.00","95.41","United States","-","6.38","26-Mar-34","3.63","EUR","26-Mar-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,103,236.13","0.02","3,103,236.13","3,300,000.00","3,300,000.00","92.55","France","-","7.23","19-May-35","3.50","EUR","19-May-25"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3,103,508.36","0.02","3,103,508.36","3,075,000.00","3,075,000.00","97.25","United States","-","3.64","09-Dec-30","4.25","EUR","09-Dec-25"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3,104,098.82","0.02","3,104,098.82","3,681,000.00","3,681,000.00","84.29","Sweden","-","4.73","13-Oct-31","1.63","EUR","13-Oct-21"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,104,230.71","0.02","3,104,230.71","3,100,000.00","3,100,000.00","99.75","United States","-","3.12","01-Mar-30","3.80","EUR","14-Sep-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,102,391.66","0.02","3,102,391.66","3,062,000.00","3,062,000.00","99.50","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3,102,422.90","0.02","3,102,422.90","3,200,000.00","3,200,000.00","95.96","Germany","-","5.09","06-Jul-32","3.38","EUR","06-Jul-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,099,938.90","0.02","3,099,938.90","3,500,000.00","3,500,000.00","87.69","France","-","5.11","07-Apr-32","1.63","EUR","07-Apr-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,097,989.51","0.02","3,097,989.51","3,200,000.00","3,200,000.00","93.50","France","-","6.71","21-Nov-34","3.63","EUR","21-Nov-24"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3,097,031.01","0.02","3,097,031.01","2,900,000.00","2,900,000.00","105.89","Germany","-","5.37","26-Aug-43","5.88","EUR","14-Nov-22"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","3,097,181.00","0.02","3,097,181.00","3,134,000.00","3,134,000.00","98.77","United States","-","2.84","15-Oct-29","3.30","EUR","01-Jul-24"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3,097,447.42","0.02","3,097,447.42","3,100,000.00","3,100,000.00","97.95","Germany","-","1.09","05-Dec-47","2.25","EUR","05-Dec-17"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,095,549.30","0.02","3,095,549.30","3,200,000.00","3,200,000.00","96.58","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,093,462.79","0.02","3,093,462.79","3,200,000.00","3,200,000.00","93.38","Germany","-","5.23","12-Nov-32","3.50","EUR","12-Nov-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3,094,205.45","0.02","3,094,205.45","3,200,000.00","3,200,000.00","96.26","France","-","1.64","27-Jun-28","1.38","EUR","27-Jun-18"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3,092,170.70","0.02","3,092,170.70","3,259,000.00","3,259,000.00","93.61","Austria","-","5.03","09-Apr-32","2.38","EUR","09-Apr-20"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3,093,053.19","0.02","3,093,053.19","2,900,000.00","2,900,000.00","104.47","Greece","-","1.55","27-Jun-29","6.88","EUR","27-Jun-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,091,155.84","0.02","3,091,155.84","3,325,000.00","3,325,000.00","91.96","France","-","7.59","24-Jul-56","4.13","EUR","16-Oct-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,091,649.30","0.02","3,091,649.30","3,091,000.00","3,091,000.00","97.68","United States","-","4.78","19-Mar-32","3.95","EUR","21-Mar-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,092,039.79","0.02","3,092,039.79","3,300,000.00","3,300,000.00","91.23","France","-","6.97","17-Jan-35","3.25","EUR","17-Sep-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,089,721.80","0.02","3,089,721.80","3,475,000.00","3,475,000.00","86.35","United States","-","11.74","01-Mar-44","4.00","EUR","01-Mar-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,090,632.29","0.02","3,090,632.29","3,200,000.00","3,200,000.00","94.14","Spain","-","5.32","31-Dec-79","3.95","EUR","09-Mar-26"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3,089,061.48","0.02","3,089,061.48","3,447,000.00","3,447,000.00","89.52","Sweden","-","2.81","06-Sep-29","0.75","EUR","06-Sep-21"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3,085,841.64","0.02","3,085,841.64","3,300,000.00","3,300,000.00","93.45","Germany","-","10.47","16-Oct-40","4.17","EUR","16-Oct-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,079,335.17","0.02","3,079,335.17","3,100,000.00","3,100,000.00","98.93","France","-","4.38","16-Sep-32","4.24","EUR","16-Sep-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,077,495.31","0.02","3,077,495.31","3,021,000.00","3,021,000.00","99.04","United States","-","2.97","09-Jan-30","3.63","EUR","09-Jan-23"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","3,077,797.77","0.02","3,077,797.77","3,215,000.00","3,215,000.00","95.27","Luxembourg","-","1.50","04-May-28","1.00","EUR","04-May-21"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3,074,575.24","0.02","3,074,575.24","3,100,000.00","3,100,000.00","97.89","France","-","1.44","24-Apr-28","2.63","EUR","24-Apr-20"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,075,147.55","0.02","3,075,147.55","3,264,000.00","3,264,000.00","93.23","United Kingdom","-","3.26","29-Mar-30","1.75","EUR","29-Mar-22"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","3,075,504.56","0.02","3,075,504.56","3,150,000.00","3,150,000.00","96.25","Japan","-","7.74","30-Jun-36","4.47","EUR","17-Apr-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,073,089.27","0.02","3,073,089.27","3,515,000.00","3,515,000.00","84.80","United States","-","12.29","11-Feb-45","3.80","EUR","11-Feb-25"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3,073,649.93","0.02","3,073,649.93","3,100,000.00","3,100,000.00","97.03","France","-","1.98","29-Nov-28","2.38","EUR","29-Nov-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,072,322.99","0.02","3,072,322.99","2,988,000.00","2,988,000.00","100.12","Germany","-","1.07","12-Jan-28","3.50","EUR","12-Jan-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,070,783.63","0.02","3,070,783.63","3,100,000.00","3,100,000.00","96.72","United States","-","3.82","10-Jan-31","3.00","EUR","10-Jan-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3,066,178.74","0.02","3,066,178.74","3,192,000.00","3,192,000.00","95.79","United States","-","1.28","06-Feb-28","0.38","EUR","06-Feb-20"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3,067,358.07","0.02","3,067,358.07","3,200,000.00","3,200,000.00","95.44","Germany","-","1.68","09-Jul-28","1.45","EUR","09-Jul-19"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3,067,530.23","0.02","3,067,530.23","3,290,000.00","3,290,000.00","92.95","Netherlands","-","2.49","07-May-29","0.63","EUR","07-May-20"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3,065,382.65","0.02","3,065,382.65","3,088,000.00","3,088,000.00","97.04","United States","-","3.10","25-Feb-30","3.41","EUR","25-Feb-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3,063,744.36","0.02","3,063,744.36","3,065,000.00","3,065,000.00","97.84","Australia","-","6.98","17-Apr-35","4.14","EUR","17-Apr-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","3,062,442.78","0.02","3,062,442.78","3,098,000.00","3,098,000.00","95.86","United States","-","5.32","15-Dec-32","3.52","EUR","20-Nov-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,062,536.50","0.02","3,062,536.50","3,600,000.00","3,600,000.00","84.30","France","-","4.99","14-Jan-32","1.00","EUR","14-Jan-22"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3,062,981.12","0.02","3,062,981.12","3,011,000.00","3,011,000.00","100.67","United Kingdom","-","3.37","27-Jul-30","4.50","EUR","27-Jul-23"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,061,038.44","0.02","3,061,038.44","3,029,000.00","3,029,000.00","100.80","United Kingdom","-","3.55","29-Sep-30","4.23","EUR","29-Sep-23"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3,059,386.61","0.02","3,059,386.61","3,000,000.00","3,000,000.00","99.36","France","-","0.99","07-Nov-27","2.75","EUR","07-Nov-24"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3,059,516.96","0.02","3,059,516.96","3,039,000.00","3,039,000.00","98.05","Germany","-","1.96","22-Nov-28","2.88","EUR","22-May-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3,058,360.51","0.02","3,058,360.51","3,225,000.00","3,225,000.00","94.06","United Kingdom","-","7.38","07-Aug-35","3.75","EUR","07-Aug-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3,058,946.15","0.02","3,058,946.15","3,200,000.00","3,200,000.00","93.37","France","-","7.75","25-Feb-36","3.38","EUR","23-Feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,054,849.91","0.02","3,054,849.91","3,000,000.00","3,000,000.00","98.68","France","-","3.74","10-Jan-32","4.04","EUR","10-Jan-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3,054,899.26","0.02","3,054,899.26","3,400,000.00","3,400,000.00","89.53","France","-","3.47","20-May-30","0.75","EUR","20-May-20"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,053,214.11","0.02","3,053,214.11","3,700,000.00","3,700,000.00","81.61","United States","-","7.67","31-Mar-35","1.63","EUR","31-Mar-22"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","3,053,551.58","0.02","3,053,551.58","3,182,000.00","3,182,000.00","94.79","United States","-","5.09","11-Jun-32","3.25","EUR","11-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,049,965.89","0.02","3,049,965.89","3,100,000.00","3,100,000.00","96.86","France","-","4.16","15-May-31","3.50","EUR","15-May-24"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3,047,369.89","0.02","3,047,369.89","3,225,000.00","3,225,000.00","94.36","Italy","-","2.82","26-Sep-29","1.88","EUR","26-Sep-17"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3,047,630.85","0.02","3,047,630.85","3,100,000.00","3,100,000.00","95.44","United States","-","5.32","20-Nov-32","3.13","EUR","20-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,046,104.80","0.02","3,046,104.80","3,104,000.00","3,104,000.00","97.26","Germany","-","1.19","10-Jan-28","1.13","EUR","10-Jan-18"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3,046,284.50","0.02","3,046,284.50","3,000,000.00","3,000,000.00","99.54","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3,046,497.76","0.02","3,046,497.76","3,396,000.00","3,396,000.00","89.55","Netherlands","-","3.28","25-Feb-30","0.25","EUR","25-Feb-20"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","3,043,271.94","0.02","3,043,271.94","2,998,000.00","2,998,000.00","99.87","Italy","-","5.63","06-Jun-33","4.38","EUR","06-Jun-23"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3,041,768.12","0.02","3,041,768.12","3,049,000.00","3,049,000.00","97.78","Greece","-","2.26","12-Mar-30","3.25","EUR","12-Dec-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3,042,772.01","0.02","3,042,772.01","3,889,000.00","3,889,000.00","78.21","Italy","-","7.53","11-Oct-34","1.00","EUR","11-Oct-19"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3,040,440.18","0.02","3,040,440.18","3,200,000.00","3,200,000.00","94.48","Germany","-","2.58","24-Jun-29","1.63","EUR","24-Jun-20"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3,038,098.09","0.02","3,038,098.09","3,063,000.00","3,063,000.00","98.00","Ireland","-","7.18","11-Jul-35","4.25","EUR","11-Jul-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,038,174.18","0.02","3,038,174.18","3,000,000.00","3,000,000.00","98.83","Germany","-","1.03","16-Nov-27","2.63","EUR","16-Nov-18"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3,038,907.22","0.02","3,038,907.22","2,983,000.00","2,983,000.00","98.40","Italy","-","4.42","28-Nov-31","3.88","EUR","28-Nov-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3,036,449.89","0.02","3,036,449.89","3,060,000.00","3,060,000.00","96.92","Germany","-","2.91","04-Dec-29","2.63","EUR","04-Dec-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,034,861.42","0.02","3,034,861.42","3,319,000.00","3,319,000.00","90.73","Switzerland","-","4.23","29-Mar-31","1.25","EUR","29-Mar-22"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,035,692.71","0.02","3,035,692.71","3,000,000.00","3,000,000.00","98.96","France","-","1.08","15-Dec-27","2.63","EUR","01-Apr-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3,034,031.34","0.02","3,034,031.34","3,025,000.00","3,025,000.00","99.98","United States","-","5.64","24-Mar-33","4.20","EUR","24-Sep-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3,033,056.99","0.02","3,033,056.99","3,200,000.00","3,200,000.00","94.51","France","-","5.35","16-Sep-32","2.88","EUR","16-Sep-22"
"WPC","WP CAREY INC","Reits","Fixed Income","3,033,266.59","0.02","3,033,266.59","3,161,000.00","3,161,000.00","92.55","United States","-","6.68","19-Nov-34","3.70","EUR","19-Nov-24"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3,029,579.74","0.02","3,029,579.74","3,041,000.00","3,041,000.00","97.75","United Kingdom","-","3.19","24-Mar-30","3.25","EUR","24-Mar-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,029,848.71","0.02","3,029,848.71","3,025,000.00","3,025,000.00","99.81","Ireland","-","4.61","24-Mar-37","4.75","EUR","24-Sep-26"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3,030,358.12","0.02","3,030,358.12","3,000,000.00","3,000,000.00","99.57","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","3,026,688.27","0.02","3,026,688.27","3,200,000.00","3,200,000.00","94.51","Belgium","-","1.89","23-Sep-28","1.00","EUR","23-Sep-21"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,026,783.01","0.02","3,026,783.01","3,186,000.00","3,186,000.00","94.93","Netherlands","-","1.89","24-Sep-28","1.00","EUR","24-Sep-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,026,851.37","0.02","3,026,851.37","3,431,000.00","3,431,000.00","85.59","United States","-","12.31","10-Feb-45","3.80","EUR","10-Feb-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,026,996.38","0.02","3,026,996.38","2,990,000.00","2,990,000.00","99.73","United States","-","1.48","29-Apr-28","3.15","EUR","29-Apr-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,027,183.93","0.02","3,027,183.93","3,146,000.00","3,146,000.00","94.90","France","-","6.56","31-May-34","3.38","EUR","31-May-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,027,992.68","0.02","3,027,992.68","3,025,000.00","3,025,000.00","98.35","United States","-","2.22","26-Feb-29","2.70","EUR","26-Feb-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,025,884.39","0.02","3,025,884.39","3,028,000.00","3,028,000.00","99.35","Germany","-","5.92","29-Aug-33","4.00","EUR","29-Aug-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3,026,570.41","0.02","3,026,570.41","2,954,000.00","2,954,000.00","102.07","South Africa","-","5.11","21-Sep-32","4.75","EUR","21-Sep-22"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","3,023,089.35","0.02","3,023,089.35","3,176,000.00","3,176,000.00","94.97","United Kingdom","-","5.25","01-Oct-32","4.00","EUR","01-Oct-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,023,374.91","0.02","3,023,374.91","3,100,000.00","3,100,000.00","95.31","France","-","4.69","12-Jan-32","2.88","EUR","12-Jan-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3,023,487.66","0.02","3,023,487.66","3,000,000.00","3,000,000.00","100.68","Germany","-","5.21","13-Oct-32","4.40","EUR","13-Oct-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,021,358.58","0.02","3,021,358.58","3,726,000.00","3,726,000.00","81.08","United States","-","5.81","09-Oct-32","0.40","EUR","09-Oct-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,021,382.22","0.02","3,021,382.22","3,368,000.00","3,368,000.00","89.45","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-20"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3,020,497.66","0.02","3,020,497.66","3,000,000.00","3,000,000.00","100.31","Germany","-","4.02","21-Mar-31","4.50","EUR","21-Sep-26"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3,020,840.88","0.02","3,020,840.88","3,313,000.00","3,313,000.00","91.13","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,019,268.06","0.02","3,019,268.06","3,415,000.00","3,415,000.00","87.75","Italy","-","4.08","17-Jan-31","0.88","EUR","17-Jan-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,019,604.83","0.02","3,019,604.83","3,143,000.00","3,143,000.00","95.92","Sweden","-","1.21","12-Jan-28","0.20","EUR","12-Jan-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,015,888.30","0.02","3,015,888.30","3,100,000.00","3,100,000.00","96.71","France","-","1.06","19-Nov-27","0.63","EUR","19-Jan-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,017,011.73","0.02","3,017,011.73","3,100,000.00","3,100,000.00","96.34","France","-","4.32","07-Jul-31","3.38","EUR","07-Jul-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,017,099.89","0.02","3,017,099.89","3,503,000.00","3,503,000.00","85.95","United States","-","4.62","01-Aug-31","0.80","EUR","01-Aug-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,014,226.61","0.02","3,014,226.61","3,000,000.00","3,000,000.00","98.42","Spain","-","6.36","22-Apr-34","4.13","EUR","22-Apr-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,014,235.73","0.02","3,014,235.73","3,200,000.00","3,200,000.00","93.77","France","-","8.77","11-Sep-37","3.88","EUR","11-Sep-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","3,012,748.90","0.02","3,012,748.90","2,986,000.00","2,986,000.00","98.83","Netherlands","-","3.96","03-Apr-31","3.75","EUR","03-Apr-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,010,743.87","0.02","3,010,743.87","3,200,000.00","3,200,000.00","92.48","France","-","7.23","07-May-35","3.50","EUR","07-May-25"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,009,518.66","0.02","3,009,518.66","3,025,000.00","3,025,000.00","97.70","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,008,145.40","0.02","3,008,145.40","3,200,000.00","3,200,000.00","93.14","France","-","3.36","05-May-30","1.88","EUR","05-May-22"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3,008,740.32","0.02","3,008,740.32","3,050,000.00","3,050,000.00","96.42","Switzerland","-","4.60","26-Mar-33","3.89","EUR","26-Mar-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,006,967.53","0.02","3,006,967.53","2,996,000.00","2,996,000.00","98.43","United States","-","2.28","21-Mar-29","3.30","EUR","21-Mar-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,007,252.26","0.02","3,007,252.26","3,298,000.00","3,298,000.00","90.66","Germany","-","3.20","08-Feb-30","0.75","EUR","08-Aug-19"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3,005,712.64","0.02","3,005,712.64","3,100,000.00","3,100,000.00","95.51","Spain","-","5.63","02-Jun-34","3.75","EUR","02-Jun-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,003,640.48","0.02","3,003,640.48","3,200,000.00","3,200,000.00","93.14","France","-","8.12","09-Aug-36","3.63","EUR","09-Aug-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3,000,946.71","0.02","3,000,946.71","3,236,000.00","3,236,000.00","92.48","Switzerland","-","3.66","14-Aug-30","1.38","EUR","14-Feb-18"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","3,000,999.62","0.02","3,000,999.62","3,200,000.00","3,200,000.00","93.12","Germany","-","2.18","17-Jan-29","0.88","EUR","17-Jan-22"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,001,906.01","0.02","3,001,906.01","3,348,000.00","3,348,000.00","89.44","Germany","-","3.28","28-Feb-30","0.35","EUR","28-Aug-19"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,000,341.01","0.02","3,000,341.01","3,125,000.00","3,125,000.00","95.75","Denmark","-","6.10","26-Sep-33","3.75","EUR","26-Jun-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,998,155.74","0.02","2,998,155.74","3,002,000.00","3,002,000.00","97.64","Switzerland","-","3.84","23-Jan-31","3.00","EUR","23-Jan-24"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,998,342.20","0.02","2,998,342.20","3,183,000.00","3,183,000.00","93.72","United Kingdom","-","7.54","30-Aug-35","3.38","EUR","30-Aug-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,998,825.17","0.02","2,998,825.17","3,045,000.00","3,045,000.00","98.09","United Kingdom","-","5.99","14-Sep-33","3.88","EUR","14-Sep-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,998,971.14","0.02","2,998,971.14","3,025,000.00","3,025,000.00","98.12","Japan","-","2.86","01-Nov-29","3.33","EUR","01-Jul-26"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","2,996,278.54","0.02","2,996,278.54","3,182,000.00","3,182,000.00","93.74","United States","-","2.64","17-Jul-29","1.63","EUR","17-Jul-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,994,124.59","0.02","2,994,124.59","3,217,000.00","3,217,000.00","92.71","United States","-","2.51","21-May-29","0.88","EUR","21-May-21"
"T","AT&T INC","Communications","Fixed Income","2,995,280.12","0.02","2,995,280.12","3,352,000.00","3,352,000.00","88.49","United States","-","5.16","19-May-32","2.05","EUR","27-May-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2,991,267.28","0.02","2,991,267.28","3,200,000.00","3,200,000.00","91.55","Germany","-","5.65","22-Mar-33","3.30","EUR","22-Mar-13"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,990,629.28","0.02","2,990,629.28","3,400,000.00","3,400,000.00","87.77","France","-","3.60","01-Jul-30","0.63","EUR","01-Jul-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,988,992.92","0.02","2,988,992.92","3,453,000.00","3,453,000.00","85.96","United States","-","4.85","01-Nov-31","0.63","EUR","07-Nov-19"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,989,164.57","0.02","2,989,164.57","3,500,000.00","3,500,000.00","84.92","Germany","-","5.30","15-May-32","1.11","EUR","15-May-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,989,346.82","0.02","2,989,346.82","3,400,000.00","3,400,000.00","86.68","France","-","6.68","22-Apr-34","2.50","EUR","22-Apr-22"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","2,986,542.70","0.02","2,986,542.70","3,493,000.00","3,493,000.00","84.81","United Kingdom","-","6.95","08-Jun-34","1.88","EUR","08-Apr-22"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","2,986,952.45","0.02","2,986,952.45","3,095,000.00","3,095,000.00","93.10","United Kingdom","-","8.73","31-Oct-37","3.50","EUR","31-Oct-25"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","2,985,155.69","0.02","2,985,155.69","3,100,000.00","3,100,000.00","96.12","Mexico","-","3.68","30-Sep-30","3.00","EUR","30-Sep-25"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,983,613.78","0.02","2,983,613.78","3,422,000.00","3,422,000.00","86.75","China","-","5.37","03-Aug-32","2.03","EUR","03-Aug-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,984,108.58","0.02","2,984,108.58","4,162,000.00","4,162,000.00","71.62","United States","-","11.36","01-Oct-39","1.50","EUR","30-Sep-19"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2,982,032.97","0.02","2,982,032.97","3,500,000.00","3,500,000.00","84.78","Germany","-","4.93","30-Jun-42","1.38","EUR","22-Mar-21"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","2,980,524.33","0.02","2,980,524.33","2,819,000.00","2,819,000.00","103.17","Norway","-","2.19","04-May-29","5.50","EUR","04-May-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2,980,679.33","0.02","2,980,679.33","2,925,000.00","2,925,000.00","100.36","Poland","-","1.58","18-Jun-29","4.50","EUR","18-Jun-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,980,843.39","0.02","2,980,843.39","3,600,000.00","3,600,000.00","82.71","Germany","-","5.63","23-Sep-32","1.25","EUR","23-Sep-20"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,981,187.48","0.02","2,981,187.48","3,246,000.00","3,246,000.00","91.10","United States","-","3.05","15-Dec-29","0.88","EUR","06-Dec-19"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,981,646.29","0.02","2,981,646.29","2,979,000.00","2,979,000.00","97.59","United States","-","3.89","30-Jan-31","3.45","EUR","30-Jan-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,979,689.29","0.02","2,979,689.29","3,100,000.00","3,100,000.00","95.08","United States","-","6.19","01-Dec-33","3.38","EUR","01-Jul-26"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2,979,923.57","0.02","2,979,923.57","3,450,000.00","3,450,000.00","85.60","Ireland","-","4.89","01-Dec-31","0.88","EUR","01-Dec-21"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,977,260.07","0.02","2,977,260.07","3,360,000.00","3,360,000.00","88.29","Netherlands","-","4.42","17-May-31","0.75","EUR","17-May-21"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","2,977,299.63","0.02","2,977,299.63","3,000,000.00","3,000,000.00","98.02","France","-","2.49","23-Jun-29","3.70","EUR","23-Jun-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,975,516.80","0.02","2,975,516.80","2,800,000.00","2,800,000.00","102.16","Spain","-","1.03","23-Feb-33","6.25","EUR","23-Nov-22"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,973,636.15","0.02","2,973,636.15","3,075,000.00","3,075,000.00","93.96","Germany","-","7.60","27-Jan-36","3.75","EUR","27-Jan-26"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","2,974,397.60","0.02","2,974,397.60","3,125,000.00","3,125,000.00","94.62","United Kingdom","-","6.98","04-Sep-55","4.38","EUR","04-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,972,192.95","0.02","2,972,192.95","3,500,000.00","3,500,000.00","84.59","Germany","-","5.17","20-Feb-32","0.50","EUR","20-Feb-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,972,193.85","0.02","2,972,193.85","2,990,000.00","2,990,000.00","97.08","United States","-","4.71","01-Mar-32","3.63","EUR","01-Mar-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,972,312.16","0.02","2,972,312.16","3,000,000.00","3,000,000.00","97.68","United Kingdom","-","4.14","28-May-31","3.50","EUR","28-May-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,971,219.06","0.02","2,971,219.06","3,000,000.00","3,000,000.00","98.54","France","-","3.53","02-Sep-30","3.68","EUR","02-Sep-26"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2,970,552.12","0.02","2,970,552.12","3,050,000.00","3,050,000.00","94.53","United States","-","5.37","15-Jan-33","3.75","EUR","20-Nov-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,968,619.65","0.02","2,968,619.65","3,000,000.00","3,000,000.00","96.88","United States","-","3.07","10-Feb-30","2.99","EUR","10-Feb-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,969,056.62","0.02","2,969,056.62","3,100,000.00","3,100,000.00","95.45","France","-","1.53","13-May-28","0.75","EUR","13-May-20"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2,965,884.34","0.02","2,965,884.34","3,200,000.00","3,200,000.00","92.03","Germany","-","3.41","15-May-30","1.50","EUR","15-May-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,966,230.17","0.02","2,966,230.17","3,490,000.00","3,490,000.00","84.92","United States","-","4.74","10-Sep-31","0.63","EUR","10-Sep-19"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,964,247.98","0.02","2,964,247.98","2,950,000.00","2,950,000.00","98.60","Belgium","-","1.06","02-Dec-27","2.13","EUR","02-Apr-20"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2,965,302.08","0.02","2,965,302.08","2,690,000.00","2,690,000.00","104.00","Czech Republic","-","1.67","13-Nov-28","6.65","EUR","13-Nov-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,963,286.73","0.02","2,963,286.73","3,025,000.00","3,025,000.00","96.92","Italy","-","3.42","22-Jun-30","3.13","EUR","22-Jun-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,963,318.63","0.02","2,963,318.63","3,000,000.00","3,000,000.00","98.16","Japan","-","4.75","25-Feb-33","3.93","EUR","25-Aug-26"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,961,803.17","0.02","2,961,803.17","3,667,000.00","3,667,000.00","80.56","United States","-","6.46","30-Jul-33","0.90","EUR","30-Jul-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,961,993.21","0.02","2,961,993.21","2,996,000.00","2,996,000.00","98.15","United States","-","4.41","02-Aug-31","3.25","EUR","02-May-23"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,959,974.36","0.02","2,959,974.36","3,000,000.00","3,000,000.00","98.36","France","-","9.00","17-Dec-38","5.13","EUR","29-Sep-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,960,248.52","0.02","2,960,248.52","3,000,000.00","3,000,000.00","96.46","Greece","-","3.00","04-Feb-31","3.13","EUR","04-Feb-26"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2,958,425.90","0.02","2,958,425.90","2,999,000.00","2,999,000.00","96.09","Netherlands","-","5.44","14-Feb-33","3.75","EUR","14-Feb-24"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2,958,467.15","0.02","2,958,467.15","3,025,000.00","3,025,000.00","97.29","Australia","-","4.84","01-Mar-32","3.75","EUR","01-Sep-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,958,491.09","0.02","2,958,491.09","3,314,000.00","3,314,000.00","88.57","United States","-","9.03","24-Jul-37","2.88","EUR","24-Jul-17"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,954,200.32","0.02","2,954,200.32","4,515,000.00","4,515,000.00","64.60","United Kingdom","-","11.80","08-Nov-39","0.88","EUR","08-Nov-19"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2,954,314.57","0.02","2,954,314.57","2,975,000.00","2,975,000.00","98.24","United States","-","2.54","25-Jun-29","3.28","EUR","25-Jun-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,954,331.74","0.02","2,954,331.74","3,000,000.00","3,000,000.00","98.09","France","-","2.68","11-Sep-29","3.50","EUR","11-Sep-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,952,256.54","0.02","2,952,256.54","3,500,000.00","3,500,000.00","84.33","France","-","4.84","06-Oct-31","0.38","EUR","06-Oct-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,952,883.19","0.02","2,952,883.19","3,025,000.00","3,025,000.00","95.99","Germany","-","5.70","28-Apr-33","3.38","EUR","28-Apr-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,952,983.07","0.02","2,952,983.07","3,000,000.00","3,000,000.00","96.80","Germany","-","7.79","27-May-36","4.05","EUR","27-May-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,950,499.49","0.02","2,950,499.49","3,177,000.00","3,177,000.00","92.75","Italy","-","3.76","01-Oct-30","2.12","EUR","01-Oct-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,951,445.52","0.02","2,951,445.52","2,975,000.00","2,975,000.00","97.54","Denmark","-","2.21","20-Feb-29","2.50","EUR","20-Nov-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,949,196.43","0.02","2,949,196.43","3,125,000.00","3,125,000.00","93.72","Sweden","-","7.51","14-Aug-35","3.50","EUR","14-Aug-25"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","2,949,569.05","0.02","2,949,569.05","2,779,000.00","2,779,000.00","104.09","Switzerland","-","3.16","28-Jun-30","6.50","EUR","28-Jun-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,949,927.60","0.02","2,949,927.60","3,000,000.00","3,000,000.00","96.78","Belgium","-","5.65","28-May-34","3.88","EUR","28-May-26"
"C","CITIGROUP INC","Banking","Fixed Income","2,950,060.65","0.02","2,950,060.65","2,950,000.00","2,950,000.00","100.00","United States","-","5.22","26-Oct-33","4.46","EUR","26-Oct-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,948,785.76","0.02","2,948,785.76","3,800,000.00","3,800,000.00","77.05","France","-","7.91","14-May-35","1.25","EUR","14-May-20"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","2,944,907.71","0.02","2,944,907.71","3,025,000.00","3,025,000.00","96.19","Denmark","-","5.81","30-Jun-33","3.75","EUR","01-Apr-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,942,718.24","0.02","2,942,718.24","2,958,000.00","2,958,000.00","98.06","United Kingdom","-","1.02","08-Nov-27","1.50","EUR","08-Nov-18"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,942,917.07","0.02","2,942,917.07","3,200,000.00","3,200,000.00","91.75","France","-","8.86","30-Sep-37","3.75","EUR","30-Sep-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,941,184.42","0.02","2,941,184.42","2,900,000.00","2,900,000.00","99.37","United States","-","1.25","14-Feb-28","3.00","EUR","14-Feb-24"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,941,314.64","0.02","2,941,314.64","3,254,000.00","3,254,000.00","90.13","Austria","-","3.55","16-Jun-30","0.75","EUR","16-Jun-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,940,580.71","0.02","2,940,580.71","2,956,000.00","2,956,000.00","97.66","United States","-","3.21","31-Mar-30","3.25","EUR","31-Mar-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,938,261.23","0.02","2,938,261.23","3,000,000.00","3,000,000.00","94.89","France","-","4.60","16-Jan-37","4.00","EUR","16-Jan-26"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2,938,727.89","0.02","2,938,727.89","2,975,000.00","2,975,000.00","96.32","Australia","-","7.55","24-Mar-36","4.25","EUR","24-Mar-26"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2,938,821.71","0.02","2,938,821.71","3,756,000.00","3,756,000.00","76.73","Germany","-","9.69","15-Nov-37","1.63","EUR","15-Nov-17"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,939,066.02","0.02","2,939,066.02","3,378,000.00","3,378,000.00","86.12","United States","-","4.87","03-Dec-31","1.00","EUR","03-Dec-19"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2,937,421.55","0.02","2,937,421.55","2,890,000.00","2,890,000.00","99.43","Finland","-","3.07","20-Mar-30","3.75","EUR","20-Mar-25"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2,937,973.35","0.02","2,937,973.35","3,050,000.00","3,050,000.00","95.24","Poland","-","5.83","07-Jul-33","3.75","EUR","07-Jul-26"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","2,937,989.19","0.02","2,937,989.19","3,397,000.00","3,397,000.00","84.02","France","-","8.33","31-Dec-79","3.25","EUR","17-Jan-22"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,935,523.61","0.02","2,935,523.61","2,898,000.00","2,898,000.00","99.63","Italy","-","3.25","22-May-31","4.00","EUR","22-May-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,936,594.50","0.02","2,936,594.50","2,824,000.00","2,824,000.00","100.35","Sweden","-","0.98","01-Nov-27","3.75","EUR","01-Nov-22"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,934,125.00","0.02","2,934,125.00","3,465,000.00","3,465,000.00","84.00","United States","-","5.13","15-Mar-32","1.13","EUR","25-Feb-20"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2,934,175.11","0.02","2,934,175.11","2,970,000.00","2,970,000.00","97.77","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,934,648.95","0.02","2,934,648.95","3,229,000.00","3,229,000.00","89.76","Japan","-","5.06","08-Apr-32","2.10","EUR","08-Apr-22"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","2,934,865.62","0.02","2,934,865.62","3,100,000.00","3,100,000.00","94.49","France","-","6.13","01-Oct-33","3.38","EUR","01-Oct-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,933,339.21","0.02","2,933,339.21","2,806,000.00","2,806,000.00","101.18","Netherlands","-","2.88","05-Feb-30","4.75","EUR","05-Feb-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,934,001.68","0.02","2,934,001.68","3,710,000.00","3,710,000.00","78.13","Italy","-","7.60","17-Jan-35","1.25","EUR","17-Jan-22"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","2,931,964.94","0.02","2,931,964.94","3,000,000.00","3,000,000.00","96.97","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,932,308.92","0.02","2,932,308.92","3,012,000.00","3,012,000.00","95.02","United States","-","3.76","30-Nov-30","2.63","EUR","30-Nov-18"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2,932,364.51","0.02","2,932,364.51","3,000,000.00","3,000,000.00","94.70","Belgium","-","4.56","16-Jan-32","4.00","EUR","16-Jan-26"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","2,930,170.44","0.02","2,930,170.44","3,000,000.00","3,000,000.00","96.85","France","-","1.45","19-Apr-28","1.63","EUR","19-Apr-18"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2,927,264.75","0.02","2,927,264.75","3,066,000.00","3,066,000.00","94.69","Australia","-","2.34","26-Mar-29","1.38","EUR","26-Mar-19"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2,927,749.03","0.02","2,927,749.03","3,000,000.00","3,000,000.00","94.20","United Kingdom","-","5.97","13-Nov-33","3.63","EUR","13-Nov-25"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2,927,842.76","0.02","2,927,842.76","2,500,000.00","2,500,000.00","108.35","Portugal","-","1.42","01-Dec-33","9.88","EUR","01-Jun-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,926,095.14","0.02","2,926,095.14","3,000,000.00","3,000,000.00","96.26","Germany","-","5.03","30-Jun-37","4.13","EUR","30-Jun-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,922,435.42","0.02","2,922,435.42","2,975,000.00","2,975,000.00","97.92","Germany","-","1.82","05-Sep-28","2.50","EUR","05-Jun-25"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","2,922,685.53","0.02","2,922,685.53","2,775,000.00","2,775,000.00","102.01","Germany","-","2.92","05-Mar-30","5.25","EUR","05-Mar-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2,920,398.24","0.02","2,920,398.24","3,376,000.00","3,376,000.00","86.13","Luxembourg","-","4.41","19-May-31","0.88","EUR","19-May-21"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,918,221.06","0.02","2,918,221.06","2,975,000.00","2,975,000.00","97.55","Canada","-","5.88","06-Sep-34","4.05","EUR","03-Sep-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,918,320.95","0.02","2,918,320.95","3,075,000.00","3,075,000.00","93.29","United States","-","5.32","12-Jan-33","4.50","EUR","12-Jun-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,916,907.56","0.02","2,916,907.56","2,975,000.00","2,975,000.00","95.67","Germany","-","4.73","27-Jan-32","3.25","EUR","27-Jan-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,916,966.17","0.02","2,916,966.17","3,005,000.00","3,005,000.00","95.43","Netherlands","-","6.46","03-May-34","3.50","EUR","03-Oct-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2,917,302.61","0.02","2,917,302.61","3,000,000.00","3,000,000.00","94.87","Germany","-","6.25","16-Feb-34","3.50","EUR","16-Feb-26"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,917,416.45","0.02","2,917,416.45","2,944,000.00","2,944,000.00","97.71","Japan","-","3.35","28-May-30","3.46","EUR","27-May-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,914,515.87","0.02","2,914,515.87","2,958,000.00","2,958,000.00","95.21","United Kingdom","-","6.72","02-Dec-34","3.75","EUR","02-Dec-22"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,914,915.39","0.02","2,914,915.39","3,243,000.00","3,243,000.00","89.51","United Kingdom","-","3.32","19-Mar-30","0.63","EUR","19-Mar-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,913,473.78","0.02","2,913,473.78","2,975,000.00","2,975,000.00","97.24","United States","-","1.05","18-Nov-27","0.75","EUR","26-Sep-19"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2,911,569.14","0.02","2,911,569.14","3,075,000.00","3,075,000.00","93.68","Germany","-","8.01","15-Jul-36","3.75","EUR","15-Jan-26"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","2,911,891.54","0.02","2,911,891.54","3,300,000.00","3,300,000.00","87.67","France","-","3.98","31-Dec-79","1.88","EUR","02-Jul-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,909,863.53","0.02","2,909,863.53","3,300,000.00","3,300,000.00","87.42","Spain","-","5.19","21-May-32","1.81","EUR","21-May-20"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2,910,630.10","0.02","2,910,630.10","2,973,000.00","2,973,000.00","96.41","Australia","-","6.44","07-Jun-34","4.00","EUR","07-Mar-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2,907,287.24","0.02","2,907,287.24","2,975,000.00","2,975,000.00","95.18","United Kingdom","-","6.20","03-Feb-34","3.56","EUR","03-Feb-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,907,453.36","0.02","2,907,453.36","2,900,000.00","2,900,000.00","99.94","Germany","-","2.76","24-Sep-30","4.13","EUR","24-Sep-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","2,904,810.41","0.02","2,904,810.41","2,353,000.00","2,353,000.00","117.90","Germany","-","5.00","24-Jan-33","7.50","EUR","24-Jan-03"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,905,087.04","0.02","2,905,087.04","2,833,000.00","2,833,000.00","100.36","United States","-","1.40","05-Apr-28","4.00","EUR","05-Apr-23"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,902,799.23","0.02","2,902,799.23","2,925,000.00","2,925,000.00","97.95","Sweden","-","1.40","06-Apr-28","2.38","EUR","06-Apr-22"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,903,669.35","0.02","2,903,669.35","3,200,000.00","3,200,000.00","89.31","United States","-","12.33","04-Jun-44","3.75","EUR","04-Jun-24"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2,902,096.79","0.02","2,902,096.79","2,950,000.00","2,950,000.00","98.32","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2,900,016.09","0.02","2,900,016.09","2,915,000.00","2,915,000.00","98.56","United States","-","1.63","26-Jun-28","2.88","EUR","26-Jun-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2,900,977.35","0.02","2,900,977.35","3,000,000.00","3,000,000.00","95.85","France","-","3.44","25-Jun-30","2.63","EUR","23-Feb-26"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2,901,193.33","0.02","2,901,193.33","2,900,000.00","2,900,000.00","97.35","Germany","-","2.88","27-Nov-29","3.00","EUR","27-May-25"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2,898,990.39","0.02","2,898,990.39","2,952,000.00","2,952,000.00","95.62","Switzerland","-","6.20","15-Jan-34","3.38","EUR","15-Jan-24"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2,899,236.99","0.02","2,899,236.99","2,900,000.00","2,900,000.00","98.22","Poland","-","4.83","26-May-33","4.34","EUR","26-May-26"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,899,689.31","0.02","2,899,689.31","3,000,000.00","3,000,000.00","95.68","United States","-","7.33","18-Jul-35","3.75","EUR","03-Apr-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,897,448.22","0.02","2,897,448.22","3,000,000.00","3,000,000.00","95.77","Netherlands","-","4.32","14-Jul-31","2.99","EUR","14-Nov-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,896,845.55","0.02","2,896,845.55","3,624,000.00","3,624,000.00","78.24","Switzerland","-","9.58","02-Nov-37","1.75","EUR","02-Nov-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,897,200.88","0.02","2,897,200.88","3,194,000.00","3,194,000.00","89.93","United States","-","4.19","08-Mar-31","1.25","EUR","08-Mar-19"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,895,221.75","0.02","2,895,221.75","2,885,000.00","2,885,000.00","99.85","Japan","-","5.25","05-Sep-32","3.98","EUR","05-Sep-23"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2,892,025.44","0.02","2,892,025.44","2,835,000.00","2,835,000.00","100.09","United Kingdom","-","7.08","12-May-35","4.32","EUR","12-May-23"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,889,760.25","0.02","2,889,760.25","2,941,000.00","2,941,000.00","96.33","United Kingdom","-","5.67","16-Apr-33","3.75","EUR","16-Apr-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,888,862.60","0.02","2,888,862.60","3,000,000.00","3,000,000.00","95.81","Austria","-","4.42","27-Aug-32","3.25","EUR","27-Aug-24"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,885,432.98","0.02","2,885,432.98","2,841,000.00","2,841,000.00","101.34","Canada","-","3.65","02-Oct-30","4.38","EUR","02-Oct-23"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2,885,915.49","0.02","2,885,915.49","3,340,000.00","3,340,000.00","85.95","Switzerland","-","5.32","26-May-32","1.13","EUR","26-May-20"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,883,917.77","0.02","2,883,917.77","2,925,000.00","2,925,000.00","98.19","Italy","-","4.40","14-Sep-32","4.00","EUR","14-Sep-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,884,149.18","0.02","2,884,149.18","2,875,000.00","2,875,000.00","98.73","United Kingdom","-","2.44","12-May-30","3.58","EUR","12-May-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,882,572.61","0.02","2,882,572.61","3,000,000.00","3,000,000.00","95.92","Netherlands","-","4.58","01-Oct-31","3.00","EUR","01-Oct-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,882,655.97","0.02","2,882,655.97","3,074,000.00","3,074,000.00","93.27","Germany","-","6.84","27-Aug-34","3.38","EUR","27-Aug-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,881,251.57","0.02","2,881,251.57","2,900,000.00","2,900,000.00","96.84","France","-","2.81","05-Nov-29","2.63","EUR","05-Nov-25"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","2,881,590.16","0.02","2,881,590.16","3,072,000.00","3,072,000.00","93.30","Norway","-","2.49","12-May-29","1.13","EUR","12-May-21"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","2,881,682.39","0.02","2,881,682.39","2,804,000.00","2,804,000.00","102.24","France","-","5.75","19-Sep-33","6.00","EUR","19-Sep-03"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2,881,726.16","0.02","2,881,726.16","2,897,000.00","2,897,000.00","97.24","Sweden","-","8.94","31-Mar-38","4.00","EUR","31-Mar-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,881,894.45","0.02","2,881,894.45","2,975,000.00","2,975,000.00","93.71","Italy","-","7.34","14-Jan-36","4.13","EUR","14-Jan-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2,881,975.78","0.02","2,881,975.78","2,932,000.00","2,932,000.00","95.25","Greece","-","3.61","30-Oct-31","3.13","EUR","30-Oct-25"
"T","AT&T INC","Communications","Fixed Income","2,879,597.56","0.02","2,879,597.56","3,029,000.00","3,029,000.00","93.49","United States","-","8.43","01-Jun-37","4.05","EUR","31-Mar-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,880,434.46","0.02","2,880,434.46","3,000,000.00","3,000,000.00","92.66","France","-","8.74","05-Nov-37","3.50","EUR","05-Nov-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2,880,643.94","0.02","2,880,643.94","3,000,000.00","3,000,000.00","95.87","France","-","6.87","05-Oct-34","3.50","EUR","05-Jun-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,878,182.63","0.02","2,878,182.63","2,900,000.00","2,900,000.00","99.02","France","-","2.71","27-Sep-29","3.50","EUR","27-Sep-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,879,015.99","0.02","2,879,015.99","2,975,000.00","2,975,000.00","94.53","Denmark","-","7.03","20-Feb-35","3.38","EUR","20-Nov-25"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","2,877,446.22","0.02","2,877,446.22","3,000,000.00","3,000,000.00","94.27","France","-","7.70","10-Jun-56","4.50","EUR","10-Jun-26"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2,876,244.44","0.02","2,876,244.44","2,900,000.00","2,900,000.00","98.61","United Kingdom","-","9.29","01-Sep-38","4.17","EUR","01-Sep-26"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","2,876,645.27","0.02","2,876,645.27","3,000,000.00","3,000,000.00","93.99","Netherlands","-","4.84","13-Apr-32","3.63","EUR","13-Oct-25"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2,868,929.89","0.02","2,868,929.89","2,960,000.00","2,960,000.00","96.22","United States","-","1.46","15-Apr-28","1.35","EUR","19-Sep-19"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2,869,203.89","0.02","2,869,203.89","2,934,000.00","2,934,000.00","97.11","Germany","-","1.06","22-Nov-27","0.75","EUR","21-May-20"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,869,437.69","0.02","2,869,437.69","2,696,000.00","2,696,000.00","101.83","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,869,719.19","0.02","2,869,719.19","2,763,000.00","2,763,000.00","100.15","United States","-","0.96","25-Oct-27","3.75","EUR","25-Jul-23"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,867,262.33","0.02","2,867,262.33","3,069,000.00","3,069,000.00","92.60","United Kingdom","-","8.66","04-Aug-37","3.88","EUR","04-Aug-25"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","2,867,586.11","0.02","2,867,586.11","2,798,000.00","2,798,000.00","100.82","Germany","-","3.22","31-May-30","4.25","EUR","31-May-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,867,767.18","0.02","2,867,767.18","2,700,000.00","2,700,000.00","101.37","Spain","-","0.96","10-Nov-28","5.13","EUR","10-Nov-22"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","2,867,804.30","0.02","2,867,804.30","2,900,000.00","2,900,000.00","97.47","Germany","-","3.33","20-May-30","3.38","EUR","19-May-25"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","2,867,172.78","0.02","2,867,172.78","2,900,000.00","2,900,000.00","98.66","Spain","-","1.82","29-Sep-28","3.50","EUR","29-Sep-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,862,527.00","0.02","2,862,527.00","2,900,000.00","2,900,000.00","98.55","Austria","-","1.87","03-Oct-29","3.13","EUR","03-Oct-24"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2,863,134.66","0.02","2,863,134.66","2,900,000.00","2,900,000.00","98.43","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","2,861,473.09","0.02","2,861,473.09","2,850,000.00","2,850,000.00","96.68","Netherlands","-","4.41","26-Nov-31","4.13","EUR","18-Feb-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,861,544.68","0.02","2,861,544.68","2,944,000.00","2,944,000.00","95.70","United States","-","7.16","03-Jun-35","3.92","EUR","03-Jun-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,861,626.04","0.02","2,861,626.04","2,800,000.00","2,800,000.00","99.62","Germany","-","2.06","01-Feb-29","3.60","EUR","01-Feb-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,857,832.54","0.02","2,857,832.54","2,786,000.00","2,786,000.00","101.80","Norway","-","1.77","24-Aug-28","4.88","EUR","24-Aug-23"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2,858,043.58","0.02","2,858,043.58","3,019,000.00","3,019,000.00","93.67","Sweden","-","5.11","10-Jun-32","2.75","EUR","10-Jun-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,858,467.59","0.02","2,858,467.59","2,814,000.00","2,814,000.00","100.32","United Kingdom","-","5.71","11-Jul-33","4.50","EUR","11-Jul-23"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,855,156.57","0.02","2,855,156.57","3,500,000.00","3,500,000.00","81.25","France","-","9.97","03-Sep-38","2.50","EUR","03-Sep-18"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,855,220.03","0.02","2,855,220.03","2,950,000.00","2,950,000.00","95.10","Italy","-","8.26","03-Jun-37","4.41","EUR","03-Jun-26"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2,853,746.21","0.02","2,853,746.21","2,953,000.00","2,953,000.00","96.19","Finland","-","1.63","23-Jun-28","1.38","EUR","23-Jun-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,851,972.66","0.02","2,851,972.66","3,500,000.00","3,500,000.00","81.08","Netherlands","-","6.10","25-Feb-33","0.63","EUR","25-Feb-21"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","2,851,988.11","0.02","2,851,988.11","2,925,000.00","2,925,000.00","94.50","Taiwan","-","4.51","04-Nov-31","3.13","EUR","04-Nov-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,849,639.70","0.02","2,849,639.70","2,900,000.00","2,900,000.00","97.22","Austria","-","3.42","26-Jun-31","3.25","EUR","26-Mar-25"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2,850,160.08","0.02","2,850,160.08","2,700,000.00","2,700,000.00","101.68","France","-","1.91","11-Jan-29","5.00","EUR","11-Jan-23"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,849,406.32","0.02","2,849,406.32","2,900,000.00","2,900,000.00","96.95","United States","-","6.54","12-Jun-34","3.63","EUR","12-Jun-23"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2,847,077.08","0.02","2,847,077.08","2,875,000.00","2,875,000.00","97.07","Canada","-","5.59","21-Apr-33","3.90","EUR","21-Apr-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,844,917.35","0.02","2,844,917.35","2,925,000.00","2,925,000.00","95.04","Finland","-","5.57","04-Feb-33","3.13","EUR","04-Feb-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,842,005.21","0.02","2,842,005.21","2,999,000.00","2,999,000.00","94.14","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,841,066.76","0.02","2,841,066.76","2,900,000.00","2,900,000.00","96.23","United States","-","8.50","05-May-37","3.75","EUR","05-May-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,839,484.81","0.02","2,839,484.81","3,000,000.00","3,000,000.00","93.91","France","-","1.96","25-Oct-28","0.75","EUR","25-May-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,837,357.91","0.02","2,837,357.91","2,875,000.00","2,875,000.00","97.09","United Kingdom","-","7.13","28-May-35","4.00","EUR","28-May-26"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2,838,487.01","0.02","2,838,487.01","3,183,000.00","3,183,000.00","88.81","United States","-","3.50","01-Jun-30","0.95","EUR","08-Mar-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,838,615.45","0.02","2,838,615.45","3,400,000.00","3,400,000.00","82.99","France","-","5.21","29-Mar-32","0.88","EUR","28-Oct-19"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","2,836,839.23","0.02","2,836,839.23","3,700,000.00","3,700,000.00","76.44","France","-","7.32","29-Jun-34","0.75","EUR","29-Jun-21"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,837,076.04","0.02","2,837,076.04","2,881,000.00","2,881,000.00","98.11","United States","-","2.75","16-Sep-29","3.78","EUR","16-Sep-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,834,831.57","0.02","2,834,831.57","3,000,000.00","3,000,000.00","93.98","United States","-","2.35","21-Mar-29","0.88","EUR","21-Mar-19"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2,835,748.19","0.02","2,835,748.19","2,901,000.00","2,901,000.00","94.99","Canada","-","7.51","12-Feb-36","4.01","EUR","12-Feb-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,833,847.18","0.02","2,833,847.18","2,900,000.00","2,900,000.00","96.84","Spain","-","1.27","07-Feb-28","1.25","EUR","07-Feb-20"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,834,328.99","0.02","2,834,328.99","3,200,000.00","3,200,000.00","87.95","France","-","5.28","30-Jun-32","2.00","EUR","30-Jun-17"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2,834,512.38","0.02","2,834,512.38","2,925,000.00","2,925,000.00","96.73","United Kingdom","-","2.79","01-Oct-29","3.25","EUR","01-Oct-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,832,961.84","0.02","2,832,961.84","3,000,000.00","3,000,000.00","94.00","Spain","-","2.64","15-Jul-29","1.63","EUR","15-Jul-19"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2,829,773.72","0.02","2,829,773.72","2,837,000.00","2,837,000.00","97.83","United States","-","3.20","15-Apr-30","3.70","EUR","27-Mar-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,830,221.63","0.02","2,830,221.63","2,925,000.00","2,925,000.00","94.31","United Kingdom","-","7.45","25-Feb-37","3.76","EUR","25-Feb-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,828,045.45","0.02","2,828,045.45","2,850,000.00","2,850,000.00","96.52","Germany","-","4.53","25-Nov-31","3.00","EUR","25-Nov-25"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2,828,827.16","0.02","2,828,827.16","2,800,000.00","2,800,000.00","100.99","France","-","4.44","18-Oct-31","4.25","EUR","18-Oct-23"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2,825,103.66","0.02","2,825,103.66","2,614,000.00","2,614,000.00","102.96","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2,824,192.01","0.02","2,824,192.01","3,362,000.00","3,362,000.00","83.24","United States","-","4.99","15-Jan-32","1.00","EUR","23-Sep-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,824,994.05","0.02","2,824,994.05","2,789,000.00","2,789,000.00","97.60","United States","-","7.29","28-Nov-35","4.13","EUR","28-Nov-23"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2,821,244.32","0.02","2,821,244.32","2,900,000.00","2,900,000.00","96.35","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","2,821,371.89","0.02","2,821,371.89","2,677,000.00","2,677,000.00","103.09","Bermuda","-","1.36","16-Jun-28","6.63","EUR","16-Jun-23"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2,821,458.47","0.02","2,821,458.47","2,806,000.00","2,806,000.00","98.62","Netherlands","-","2.22","18-Mar-29","3.25","EUR","18-Mar-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,821,492.77","0.02","2,821,492.77","2,870,000.00","2,870,000.00","95.37","Finland","-","4.51","28-Oct-31","3.00","EUR","28-Oct-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2,822,284.20","0.02","2,822,284.20","2,871,000.00","2,871,000.00","96.32","Netherlands","-","4.81","20-Mar-32","3.38","EUR","20-Mar-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,820,164.72","0.02","2,820,164.72","2,870,000.00","2,870,000.00","96.83","Japan","-","5.02","28-May-32","3.57","EUR","28-May-25"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2,820,285.67","0.02","2,820,285.67","3,200,000.00","3,200,000.00","88.02","France","-","3.68","27-Jul-30","0.50","EUR","27-Jul-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,819,135.41","0.02","2,819,135.41","3,200,000.00","3,200,000.00","87.61","France","-","3.94","09-Nov-30","0.52","EUR","09-Nov-21"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2,819,424.42","0.02","2,819,424.42","2,800,000.00","2,800,000.00","100.66","France","-","1.80","18-Oct-28","4.13","EUR","18-Oct-23"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","2,814,559.87","0.02","2,814,559.87","2,811,000.00","2,811,000.00","97.68","United States","-","3.06","12-Mar-30","4.00","EUR","12-Mar-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2,814,983.62","0.02","2,814,983.62","2,900,000.00","2,900,000.00","95.87","Spain","-","4.95","26-Jun-33","3.75","EUR","26-Jun-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,811,407.99","0.02","2,811,407.99","2,800,000.00","2,800,000.00","100.09","United States","-","4.43","24-Sep-31","4.25","EUR","24-Sep-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,812,315.51","0.02","2,812,315.51","2,875,000.00","2,875,000.00","95.31","United States","-","6.21","10-Feb-34","3.62","EUR","10-Feb-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,810,288.80","0.02","2,810,288.80","2,800,000.00","2,800,000.00","98.09","France","-","3.90","06-Mar-31","3.63","EUR","06-Mar-24"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2,810,350.90","0.02","2,810,350.90","2,850,000.00","2,850,000.00","98.10","Italy","-","6.10","10-Dec-33","4.25","EUR","08-Sep-26"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","2,810,950.05","0.02","2,810,950.05","3,200,000.00","3,200,000.00","87.39","France","-","4.25","17-Mar-31","0.75","EUR","16-Mar-21"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2,809,704.59","0.02","2,809,704.59","2,727,000.00","2,727,000.00","100.77","Portugal","-","2.18","04-Apr-29","4.13","EUR","04-Oct-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,809,752.57","0.02","2,809,752.57","2,800,000.00","2,800,000.00","97.39","France","-","6.14","01-Feb-34","4.13","EUR","01-Dec-23"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2,807,860.78","0.02","2,807,860.78","2,800,000.00","2,800,000.00","98.06","Switzerland","-","3.13","19-Mar-30","3.75","EUR","19-Mar-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,806,756.17","0.02","2,806,756.17","2,695,000.00","2,695,000.00","100.16","United States","-","6.55","02-Nov-34","4.13","EUR","02-Nov-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,807,073.69","0.02","2,807,073.69","2,880,000.00","2,880,000.00","95.36","Italy","-","4.75","17-Feb-32","3.13","EUR","17-Feb-25"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,807,145.14","0.02","2,807,145.14","2,970,000.00","2,970,000.00","92.95","China","-","3.07","19-Jan-30","2.09","EUR","19-Jan-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,803,420.22","0.02","2,803,420.22","2,800,000.00","2,800,000.00","99.78","France","-","3.87","24-Feb-31","4.63","EUR","24-Sep-26"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,804,233.45","0.02","2,804,233.45","2,814,000.00","2,814,000.00","98.12","United Kingdom","-","1.09","06-Dec-27","1.75","EUR","06-Dec-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,802,161.05","0.02","2,802,161.05","3,071,000.00","3,071,000.00","90.53","France","-","3.34","15-Apr-30","1.38","EUR","15-Apr-15"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,802,343.30","0.02","2,802,343.30","3,200,000.00","3,200,000.00","86.98","France","-","4.16","17-Feb-31","0.88","EUR","17-Nov-20"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,802,927.38","0.02","2,802,927.38","2,975,000.00","2,975,000.00","93.82","United States","-","8.21","11-Sep-36","3.63","EUR","11-Sep-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,801,311.08","0.02","2,801,311.08","3,200,000.00","3,200,000.00","86.40","France","-","5.80","17-Jan-33","1.50","EUR","17-Nov-17"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2,800,086.70","0.02","2,800,086.70","2,900,000.00","2,900,000.00","94.79","United States","-","6.43","13-Apr-34","3.38","EUR","13-Jan-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,800,136.66","0.02","2,800,136.66","2,900,000.00","2,900,000.00","94.91","France","-","4.14","14-May-36","3.75","EUR","14-Nov-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,798,284.03","0.02","2,798,284.03","2,672,000.00","2,672,000.00","100.81","United Kingdom","-","2.71","28-Nov-29","4.38","EUR","28-Nov-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,798,962.28","0.02","2,798,962.28","2,922,000.00","2,922,000.00","95.69","Italy","-","1.87","19-Sep-28","1.13","EUR","19-Sep-16"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,799,132.88","0.02","2,799,132.88","2,900,000.00","2,900,000.00","96.01","France","-","6.59","31-Dec-79","5.00","EUR","14-Sep-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,797,454.07","0.02","2,797,454.07","3,400,000.00","3,400,000.00","81.15","France","-","6.70","27-Feb-34","1.75","EUR","27-Feb-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,797,553.54","0.02","2,797,553.54","2,908,000.00","2,908,000.00","96.06","United States","-","1.85","12-Sep-28","1.38","EUR","12-Sep-16"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","2,795,371.52","0.02","2,795,371.52","3,384,000.00","3,384,000.00","81.94","United States","-","6.05","19-Mar-33","1.13","EUR","19-Mar-21"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2,794,316.37","0.02","2,794,316.37","2,858,000.00","2,858,000.00","95.82","Sweden","-","6.37","31-Mar-34","3.50","EUR","31-Mar-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,794,558.24","0.02","2,794,558.24","3,000,000.00","3,000,000.00","92.71","United States","-","8.27","03-Sep-36","3.38","EUR","03-Sep-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2,791,618.80","0.02","2,791,618.80","3,346,000.00","3,346,000.00","83.19","United Kingdom","-","5.48","07-Jul-32","0.82","EUR","07-Jul-20"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2,791,740.53","0.02","2,791,740.53","2,760,000.00","2,760,000.00","99.53","Finland","-","4.07","21-May-31","3.88","EUR","21-Nov-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,789,674.50","0.02","2,789,674.50","4,655,000.00","4,655,000.00","59.83","United States","-","16.88","01-Oct-49","1.88","EUR","30-Sep-19"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2,787,481.52","0.02","2,787,481.52","2,700,000.00","2,700,000.00","101.82","France","-","1.50","21-Jul-28","5.63","EUR","21-Jul-23"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2,785,754.70","0.02","2,785,754.70","2,800,000.00","2,800,000.00","99.04","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,786,289.82","0.02","2,786,289.82","2,897,000.00","2,897,000.00","93.80","United Kingdom","-","8.37","15-Feb-37","3.50","EUR","15-Feb-24"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","2,786,626.07","0.02","2,786,626.07","2,689,000.00","2,689,000.00","99.98","Spain","-","1.76","31-Dec-79","4.25","EUR","11-Jun-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,784,373.59","0.02","2,784,373.59","3,200,000.00","3,200,000.00","86.72","Belgium","-","4.46","31-May-31","0.75","EUR","31-May-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,784,541.75","0.02","2,784,541.75","3,475,000.00","3,475,000.00","80.08","United States","-","6.67","14-Sep-33","0.50","EUR","14-Sep-21"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2,785,351.16","0.02","2,785,351.16","2,990,000.00","2,990,000.00","93.05","United Kingdom","-","6.91","10-Oct-34","3.38","EUR","10-Sep-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,783,934.17","0.02","2,783,934.17","3,467,000.00","3,467,000.00","80.07","United States","-","6.21","15-Mar-33","0.38","EUR","18-Sep-20"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2,784,011.75","0.02","2,784,011.75","2,757,000.00","2,757,000.00","99.80","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,782,239.68","0.02","2,782,239.68","2,946,000.00","2,946,000.00","93.76","United States","-","2.49","22-May-29","1.63","EUR","22-May-19"
"V","VISA INC","Other","Fixed Income","2,782,459.16","0.02","2,782,459.16","2,915,000.00","2,915,000.00","93.93","United States","-","8.61","15-May-37","3.50","EUR","15-May-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,780,168.05","0.02","2,780,168.05","2,963,000.00","2,963,000.00","90.77","United States","-","11.11","31-Jan-43","4.25","EUR","31-Jan-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,777,564.67","0.02","2,777,564.67","2,925,000.00","2,925,000.00","93.65","United States","-","7.21","20-Jun-35","3.88","EUR","20-Jun-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,777,710.99","0.02","2,777,710.99","2,853,000.00","2,853,000.00","95.28","Sweden","-","4.80","10-Feb-32","3.00","EUR","10-Feb-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,778,620.88","0.02","2,778,620.88","3,430,000.00","3,430,000.00","80.70","United States","-","6.16","09-Mar-33","0.50","EUR","09-Mar-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2,776,117.57","0.02","2,776,117.57","2,775,000.00","2,775,000.00","97.71","United States","-","1.98","20-Nov-28","2.54","EUR","20-Nov-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2,776,516.85","0.02","2,776,516.85","3,132,000.00","3,132,000.00","88.58","United States","-","15.52","15-Oct-53","4.15","EUR","03-Jun-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,776,953.54","0.02","2,776,953.54","2,815,000.00","2,815,000.00","95.78","Germany","-","7.53","15-Jan-36","3.75","EUR","15-Jan-24"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","2,773,518.88","0.02","2,773,518.88","2,858,000.00","2,858,000.00","97.04","United States","-","0.97","15-Oct-27","0.25","EUR","13-Sep-19"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,774,546.64","0.02","2,774,546.64","2,824,000.00","2,824,000.00","95.94","Germany","-","10.08","24-Mar-40","4.00","EUR","24-Mar-25"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","2,770,925.62","0.02","2,770,925.62","2,800,000.00","2,800,000.00","98.48","France","-","6.68","09-Sep-34","4.13","EUR","09-Sep-26"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2,771,233.46","0.02","2,771,233.46","2,855,000.00","2,855,000.00","93.47","Netherlands","-","7.32","05-Nov-35","3.75","EUR","05-Nov-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,771,249.35","0.02","2,771,249.35","3,216,000.00","3,216,000.00","83.90","United States","-","12.28","21-Mar-45","3.88","EUR","21-Nov-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,768,981.01","0.02","2,768,981.01","3,839,000.00","3,839,000.00","71.33","Netherlands","-","11.47","07-May-40","1.75","EUR","07-May-20"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2,766,964.77","0.02","2,766,964.77","2,700,000.00","2,700,000.00","100.43","Germany","-","1.47","03-May-28","4.38","EUR","03-May-23"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,763,896.93","0.02","2,763,896.93","3,470,000.00","3,470,000.00","78.62","United Kingdom","-","10.36","24-May-39","2.50","EUR","24-May-19"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","2,761,282.12","0.02","2,761,282.12","3,000,000.00","3,000,000.00","90.55","France","-","4.95","14-Apr-32","2.88","EUR","14-Apr-22"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","2,761,549.64","0.02","2,761,549.64","2,914,000.00","2,914,000.00","93.70","Sweden","-","3.36","18-May-30","2.50","EUR","18-May-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,759,435.89","0.02","2,759,435.89","2,800,000.00","2,800,000.00","98.11","France","-","9.17","15-Sep-38","4.50","EUR","15-Sep-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,756,911.21","0.02","2,756,911.21","2,775,000.00","2,775,000.00","97.95","Germany","-","4.14","27-May-31","3.48","EUR","27-May-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,758,005.66","0.02","2,758,005.66","2,800,000.00","2,800,000.00","98.21","United Kingdom","-","1.82","10-Sep-28","2.63","EUR","10-Sep-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2,758,177.70","0.02","2,758,177.70","2,727,000.00","2,727,000.00","99.97","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,756,139.77","0.02","2,756,139.77","2,800,000.00","2,800,000.00","96.87","United States","-","5.72","05-May-33","3.38","EUR","05-May-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,754,298.29","0.02","2,754,298.29","2,842,000.00","2,842,000.00","93.93","United Kingdom","-","8.10","22-Jan-37","4.00","EUR","22-Jan-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2,752,848.34","0.02","2,752,848.34","2,800,000.00","2,800,000.00","96.83","Portugal","-","5.53","01-Mar-33","3.75","EUR","29-May-26"
"EDENFP","EDENRED RegS","Other","Fixed Income","2,753,526.78","0.02","2,753,526.78","2,900,000.00","2,900,000.00","94.48","France","-","2.57","18-Jun-29","1.38","EUR","18-Jun-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2,751,651.20","0.02","2,751,651.20","2,800,000.00","2,800,000.00","98.20","United States","-","2.78","13-Oct-29","3.13","EUR","13-Jan-23"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2,752,702.78","0.02","2,752,702.78","2,709,000.00","2,709,000.00","99.62","Switzerland","-","3.99","29-Apr-31","4.15","EUR","29-Apr-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,750,170.08","0.02","2,750,170.08","2,875,000.00","2,875,000.00","93.92","France","-","7.71","29-May-56","4.38","EUR","29-May-26"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2,748,724.93","0.02","2,748,724.93","2,900,000.00","2,900,000.00","93.64","Germany","-","3.08","15-Jan-30","1.50","EUR","15-Jan-19"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2,747,803.83","0.02","2,747,803.83","2,800,000.00","2,800,000.00","97.37","Germany","-","1.10","06-Dec-27","0.88","EUR","06-Dec-17"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,748,082.95","0.02","2,748,082.95","2,755,000.00","2,755,000.00","97.62","United States","-","3.12","10-Mar-30","3.45","EUR","10-Mar-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,747,034.29","0.02","2,747,034.29","2,775,000.00","2,775,000.00","97.40","United Kingdom","-","4.92","08-May-32","3.50","EUR","08-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,745,659.33","0.02","2,745,659.33","2,810,000.00","2,810,000.00","97.28","United States","-","5.21","16-Sep-32","4.45","EUR","16-Sep-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2,743,565.60","0.02","2,743,565.60","2,757,000.00","2,757,000.00","96.28","United Kingdom","-","3.59","23-Oct-30","3.25","EUR","23-Oct-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2,743,576.68","0.02","2,743,576.68","2,775,000.00","2,775,000.00","98.37","United Kingdom","-","5.20","01-Sep-32","3.65","EUR","01-Sep-26"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2,744,160.55","0.02","2,744,160.55","2,669,000.00","2,669,000.00","100.34","United States","-","3.12","15-Mar-30","4.11","EUR","15-Mar-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2,742,155.58","0.02","2,742,155.58","2,800,000.00","2,800,000.00","96.81","United States","-","4.28","26-Jun-31","3.50","EUR","26-Jun-25"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","2,743,138.85","0.02","2,743,138.85","3,037,000.00","3,037,000.00","90.00","Finland","-","5.19","03-Sep-52","2.50","EUR","03-Sep-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,739,704.77","0.02","2,739,704.77","2,700,000.00","2,700,000.00","99.08","France","-","1.00","06-Nov-27","2.50","EUR","06-Nov-24"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2,740,394.18","0.02","2,740,394.18","2,987,000.00","2,987,000.00","91.74","Switzerland","-","2.29","16-Feb-29","0.00","EUR","16-Feb-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,738,611.07","0.02","2,738,611.07","4,163,000.00","4,163,000.00","64.96","United States","-","11.72","11-Feb-40","1.20","EUR","11-Feb-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,737,517.63","0.02","2,737,517.63","2,900,000.00","2,900,000.00","92.17","France","-","7.70","11-Mar-36","3.63","EUR","11-Mar-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,735,465.41","0.02","2,735,465.41","2,796,000.00","2,796,000.00","95.71","Canada","-","4.75","05-Mar-33","3.38","EUR","05-Mar-25"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","2,734,056.05","0.02","2,734,056.05","3,016,000.00","3,016,000.00","89.89","Luxembourg","-","3.13","16-Jan-30","1.00","EUR","16-Jun-21"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","2,734,634.19","0.02","2,734,634.19","2,842,000.00","2,842,000.00","95.77","France","-","1.57","28-May-28","1.13","EUR","28-May-21"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,734,734.05","0.02","2,734,734.05","2,800,000.00","2,800,000.00","95.98","United States","-","4.01","11-Mar-31","2.75","EUR","11-Mar-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,733,096.59","0.02","2,733,096.59","2,754,000.00","2,754,000.00","96.72","United Kingdom","-","6.19","05-Mar-34","4.00","EUR","05-Mar-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,733,225.00","0.02","2,733,225.00","4,382,000.00","4,382,000.00","60.73","United States","-","16.97","01-Nov-49","1.70","EUR","07-Nov-19"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,732,252.11","0.02","2,732,252.11","2,809,000.00","2,809,000.00","95.78","United States","-","2.11","05-Jan-29","1.88","EUR","01-Aug-18"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,732,276.41","0.02","2,732,276.41","2,618,000.00","2,618,000.00","102.86","United States","-","6.30","06-Jul-34","5.13","EUR","06-Jul-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,729,866.64","0.02","2,729,866.64","2,700,000.00","2,700,000.00","100.99","France","-","8.05","13-Oct-36","4.50","EUR","13-Oct-26"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2,730,187.40","0.02","2,730,187.40","2,986,000.00","2,986,000.00","91.37","United Kingdom","-","2.82","06-Sep-29","0.50","EUR","06-May-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,730,287.16","0.02","2,730,287.16","2,700,000.00","2,700,000.00","100.27","Spain","-","2.53","07-Aug-29","4.13","EUR","07-Feb-23"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,730,590.96","0.02","2,730,590.96","2,700,000.00","2,700,000.00","99.10","United States","-","3.21","29-Apr-30","4.25","EUR","29-Apr-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,729,031.92","0.02","2,729,031.92","2,745,000.00","2,745,000.00","98.98","Germany","-","1.73","26-Aug-28","2.88","EUR","26-Aug-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","2,729,462.20","0.02","2,729,462.20","2,765,000.00","2,765,000.00","97.81","United Kingdom","-","3.49","30-Jul-35","4.00","EUR","30-Apr-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,728,087.47","0.02","2,728,087.47","2,800,000.00","2,800,000.00","95.17","Spain","-","3.86","19-Jan-31","3.00","EUR","19-Jan-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,728,205.20","0.02","2,728,205.20","2,850,000.00","2,850,000.00","93.31","Denmark","-","8.98","20-Feb-38","3.63","EUR","20-Nov-25"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2,725,820.38","0.02","2,725,820.38","2,900,000.00","2,900,000.00","92.02","Italy","-","3.87","22-Dec-30","2.38","EUR","22-Dec-20"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,724,882.00","0.02","2,724,882.00","3,446,000.00","3,446,000.00","78.97","United Kingdom","-","6.57","01-Sep-33","0.75","EUR","01-Sep-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,724,999.18","0.02","2,724,999.18","3,000,000.00","3,000,000.00","90.46","France","-","2.94","26-Oct-29","0.38","EUR","26-Oct-21"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","2,725,559.96","0.02","2,725,559.96","2,800,000.00","2,800,000.00","95.74","Belgium","-","7.12","28-May-35","4.00","EUR","28-May-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2,723,371.40","0.02","2,723,371.40","2,791,000.00","2,791,000.00","94.59","United Kingdom","-","6.80","03-Jan-35","3.75","EUR","03-Jun-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,723,695.44","0.02","2,723,695.44","2,800,000.00","2,800,000.00","96.66","United States","-","1.42","05-Apr-28","1.13","EUR","05-Apr-16"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,721,989.67","0.02","2,721,989.67","2,750,000.00","2,750,000.00","98.00","United States","-","4.04","15-Apr-31","3.64","EUR","15-Jul-26"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,722,268.13","0.02","2,722,268.13","2,805,000.00","2,805,000.00","96.24","Canada","-","5.84","03-Aug-34","3.75","EUR","15-Jun-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,722,632.16","0.02","2,722,632.16","2,873,000.00","2,873,000.00","91.70","Switzerland","-","8.22","28-Oct-36","3.13","EUR","28-Oct-24"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","2,720,463.57","0.02","2,720,463.57","2,692,000.00","2,692,000.00","98.06","Germany","-","4.56","29-Jan-32","4.13","EUR","29-Jan-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2,720,948.15","0.02","2,720,948.15","2,750,000.00","2,750,000.00","97.32","United States","-","5.68","20-May-33","3.86","EUR","20-May-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,714,793.56","0.02","2,714,793.56","2,775,000.00","2,775,000.00","96.29","Switzerland","-","7.23","13-May-35","3.50","EUR","13-May-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,713,508.96","0.02","2,713,508.96","2,800,000.00","2,800,000.00","96.57","France","-","4.46","12-Sep-31","3.20","EUR","12-Sep-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,713,554.63","0.02","2,713,554.63","2,800,000.00","2,800,000.00","96.62","France","-","6.01","23-Sep-33","3.88","EUR","23-Feb-24"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,714,097.42","0.02","2,714,097.42","2,800,000.00","2,800,000.00","96.79","Spain","-","1.87","24-Sep-28","1.88","EUR","24-Sep-20"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,712,360.12","0.02","2,712,360.12","2,725,000.00","2,725,000.00","99.28","Ireland","-","4.41","28-Sep-32","4.13","EUR","28-Sep-26"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2,710,439.23","0.02","2,710,439.23","2,750,000.00","2,750,000.00","96.10","United States","-","8.87","10-Mar-38","4.00","EUR","10-Mar-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,709,062.44","0.02","2,709,062.44","2,753,000.00","2,753,000.00","97.16","United States","-","5.01","01-Jun-32","3.20","EUR","20-May-24"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,707,122.69","0.02","2,707,122.69","2,739,000.00","2,739,000.00","98.64","Germany","-","2.73","01-Oct-29","3.50","EUR","01-Oct-24"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2,705,564.36","0.02","2,705,564.36","3,164,000.00","3,164,000.00","85.34","Sweden","-","4.21","08-Feb-31","0.25","EUR","08-Feb-21"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,704,494.36","0.02","2,704,494.36","2,600,000.00","2,600,000.00","100.45","Germany","-","1.05","29-Nov-27","4.00","EUR","29-Nov-22"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2,702,526.78","0.02","2,702,526.78","3,200,000.00","3,200,000.00","84.22","Germany","-","4.54","30-Jun-31","0.75","EUR","30-Jun-21"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2,701,257.62","0.02","2,701,257.62","2,750,000.00","2,750,000.00","96.62","United Kingdom","-","4.16","31-Dec-79","4.38","EUR","09-Jun-26"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","2,701,408.01","0.02","2,701,408.01","2,424,000.00","2,424,000.00","107.44","Spain","-","5.21","14-Feb-33","5.88","EUR","14-Feb-03"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2,701,472.63","0.02","2,701,472.63","2,835,000.00","2,835,000.00","94.77","United Kingdom","-","2.58","26-Jun-29","1.64","EUR","26-Jun-17"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,701,927.91","0.02","2,701,927.91","2,749,000.00","2,749,000.00","94.92","United States","-","6.71","25-Nov-34","3.72","EUR","25-Nov-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,698,726.88","0.02","2,698,726.88","2,700,000.00","2,700,000.00","98.26","France","-","2.31","21-Apr-29","3.38","EUR","21-Jan-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,698,742.41","0.02","2,698,742.41","2,800,000.00","2,800,000.00","94.37","United States","-","5.58","18-Feb-33","3.00","EUR","18-Feb-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2,699,217.31","0.02","2,699,217.31","2,700,000.00","2,700,000.00","99.80","United States","-","7.83","09-Oct-36","5.13","EUR","09-Oct-26"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2,699,559.68","0.02","2,699,559.68","3,000,000.00","3,000,000.00","89.33","Germany","-","5.26","24-Jun-32","2.00","EUR","24-Jun-20"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2,693,065.64","0.02","2,693,065.64","2,628,000.00","2,628,000.00","100.01","Germany","-","1.19","17-Jan-28","3.25","EUR","17-Jan-13"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2,690,026.03","0.02","2,690,026.03","2,825,000.00","2,825,000.00","92.75","Japan","-","8.86","04-Mar-38","3.91","EUR","04-Mar-26"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2,686,218.32","0.02","2,686,218.32","2,758,000.00","2,758,000.00","96.82","Germany","-","1.21","15-Jan-28","0.75","EUR","15-Jan-20"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","2,684,961.64","0.02","2,684,961.64","2,736,000.00","2,736,000.00","97.96","Germany","-","2.75","30-Sep-29","3.00","EUR","30-Sep-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,684,968.81","0.02","2,684,968.81","2,732,000.00","2,732,000.00","97.47","France","-","2.57","26-Jul-29","3.38","EUR","26-Nov-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2,683,497.37","0.02","2,683,497.37","2,611,000.00","2,611,000.00","99.71","Luxembourg","-","6.72","21-Feb-35","4.63","EUR","21-Feb-23"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","2,683,514.63","0.02","2,683,514.63","2,700,000.00","2,700,000.00","95.98","France","-","4.44","25-Nov-31","3.77","EUR","25-Nov-24"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","2,684,489.74","0.02","2,684,489.74","2,700,000.00","2,700,000.00","98.02","Belgium","-","4.14","11-Jun-31","3.88","EUR","11-Jun-24"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2,682,210.42","0.02","2,682,210.42","2,725,000.00","2,725,000.00","97.43","Germany","-","1.08","01-Dec-27","1.13","EUR","01-Jul-19"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,682,471.70","0.02","2,682,471.70","2,636,000.00","2,636,000.00","99.58","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2,679,599.99","0.02","2,679,599.99","2,700,000.00","2,700,000.00","96.99","France","-","4.74","23-Mar-32","3.88","EUR","23-Mar-26"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2,680,490.69","0.02","2,680,490.69","2,772,000.00","2,772,000.00","95.60","Poland","-","5.10","02-Jul-32","3.63","EUR","02-Jul-25"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2,678,162.36","0.02","2,678,162.36","2,700,000.00","2,700,000.00","96.44","France","-","6.43","03-Apr-45","5.00","EUR","03-Oct-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,678,176.35","0.02","2,678,176.35","2,725,000.00","2,725,000.00","97.69","Netherlands","-","6.48","28-May-34","4.00","EUR","28-Aug-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,678,275.04","0.02","2,678,275.04","2,745,000.00","2,745,000.00","95.57","Denmark","-","4.77","20-Feb-32","3.00","EUR","20-Nov-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,678,398.17","0.02","2,678,398.17","2,800,000.00","2,800,000.00","92.74","Spain","-","7.48","19-Jan-36","3.88","EUR","19-Jan-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,678,683.95","0.02","2,678,683.95","2,750,000.00","2,750,000.00","95.40","United States","-","9.36","11-May-39","4.50","EUR","11-May-26"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,678,919.05","0.02","2,678,919.05","3,100,000.00","3,100,000.00","84.93","Belgium","-","7.34","23-Jan-35","2.00","EUR","23-Jan-18"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2,677,720.60","0.02","2,677,720.60","3,600,000.00","3,600,000.00","73.61","Germany","-","8.55","12-Jan-36","1.00","EUR","12-Jan-21"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,673,542.53","0.02","2,673,542.53","2,699,000.00","2,699,000.00","97.75","Mexico","-","1.34","10-Mar-28","2.13","EUR","10-Mar-16"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,669,937.70","0.02","2,669,937.70","2,992,000.00","2,992,000.00","89.05","United States","-","3.46","06-May-30","0.40","EUR","06-May-21"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2,670,225.88","0.02","2,670,225.88","2,452,000.00","2,452,000.00","103.67","Czech Republic","-","2.61","30-Nov-29","5.88","EUR","31-May-24"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2,670,456.73","0.02","2,670,456.73","2,815,000.00","2,815,000.00","92.66","Netherlands","-","7.75","25-Feb-36","3.38","EUR","25-Feb-25"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2,670,992.95","0.02","2,670,992.95","2,687,000.00","2,687,000.00","98.97","Sweden","-","7.39","13-Sep-35","4.13","EUR","13-Sep-23"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,668,368.63","0.02","2,668,368.63","2,675,000.00","2,675,000.00","97.49","Japan","-","5.56","08-Apr-33","4.22","EUR","08-Apr-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,665,811.23","0.02","2,665,811.23","2,610,000.00","2,610,000.00","101.25","Sweden","-","1.75","17-Aug-33","5.00","EUR","17-Aug-23"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","2,666,932.13","0.02","2,666,932.13","2,841,000.00","2,841,000.00","93.27","Australia","-","2.51","28-May-29","1.50","EUR","28-May-21"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2,664,918.39","0.02","2,664,918.39","2,800,000.00","2,800,000.00","95.04","Germany","-","1.71","16-Jul-28","0.50","EUR","16-Jan-20"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2,663,765.72","0.02","2,663,765.72","2,831,000.00","2,831,000.00","94.06","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2,661,697.76","0.02","2,661,697.76","2,672,000.00","2,672,000.00","96.18","Japan","-","4.44","22-Oct-31","3.45","EUR","22-Oct-24"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2,661,908.60","0.02","2,661,908.60","2,800,000.00","2,800,000.00","93.11","France","-","5.61","06-Mar-33","3.13","EUR","06-Mar-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,662,268.43","0.02","2,662,268.43","2,762,000.00","2,762,000.00","95.30","United States","-","5.07","16-Jun-32","3.13","EUR","16-Jun-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,660,794.51","0.02","2,660,794.51","2,300,000.00","2,300,000.00","114.90","Israel","-","3.97","15-Sep-31","7.88","EUR","09-Mar-23"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","2,661,295.26","0.02","2,661,295.26","2,253,000.00","2,253,000.00","114.26","United States","-","8.30","01-Mar-38","6.03","EUR","06-Mar-08"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2,659,171.98","0.02","2,659,171.98","2,800,000.00","2,800,000.00","94.72","Spain","-","1.47","21-Apr-28","0.50","EUR","21-Oct-21"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2,659,928.66","0.02","2,659,928.66","2,700,000.00","2,700,000.00","95.04","Belgium","-","5.95","13-Nov-33","3.71","EUR","13-Nov-25"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","2,658,063.33","0.02","2,658,063.33","2,700,000.00","2,700,000.00","96.60","France","-","4.85","24-Apr-32","3.75","EUR","24-Apr-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,658,392.74","0.02","2,658,392.74","2,800,000.00","2,800,000.00","93.67","Spain","-","7.20","25-Jun-35","3.94","EUR","25-Jun-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2,658,513.93","0.02","2,658,513.93","2,586,000.00","2,586,000.00","99.89","Switzerland","-","1.05","04-Dec-27","3.31","EUR","04-Dec-23"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2,658,733.10","0.02","2,658,733.10","2,716,000.00","2,716,000.00","96.75","United Kingdom","-","3.32","22-May-30","2.75","EUR","22-May-25"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2,656,112.14","0.02","2,656,112.14","2,741,000.00","2,741,000.00","96.77","Spain","-","4.48","08-Oct-31","3.71","EUR","08-Oct-24"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,656,177.72","0.02","2,656,177.72","2,559,000.00","2,559,000.00","101.05","Sweden","-","2.09","06-Mar-29","4.38","EUR","06-Sep-23"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,654,729.80","0.02","2,654,729.80","2,900,000.00","2,900,000.00","90.76","Netherlands","-","2.98","29-Nov-30","0.88","EUR","29-Nov-21"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,654,943.04","0.02","2,654,943.04","3,028,000.00","3,028,000.00","86.48","United Kingdom","-","6.69","29-Mar-34","2.13","EUR","29-Mar-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,653,931.18","0.02","2,653,931.18","3,092,000.00","3,092,000.00","85.76","United Kingdom","-","4.74","12-Sep-31","0.70","EUR","12-Sep-19"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2,652,307.37","0.02","2,652,307.37","2,700,000.00","2,700,000.00","97.20","France","-","2.50","12-Jun-29","2.88","EUR","12-Jun-25"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","2,652,591.68","0.02","2,652,591.68","2,900,000.00","2,900,000.00","90.75","Germany","-","3.37","30-Apr-30","1.50","EUR","30-Apr-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,652,889.60","0.02","2,652,889.60","2,743,000.00","2,743,000.00","95.02","United States","-","6.39","19-May-34","4.00","EUR","19-May-25"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2,653,149.55","0.02","2,653,149.55","2,790,000.00","2,790,000.00","94.64","Switzerland","-","6.79","04-Sep-34","3.50","EUR","04-Sep-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2,648,802.39","0.02","2,648,802.39","2,600,000.00","2,600,000.00","99.29","Germany","-","1.16","14-Jan-28","3.38","EUR","14-Jan-25"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2,646,548.62","0.02","2,646,548.62","2,689,000.00","2,689,000.00","97.57","Sweden","-","1.40","30-Jun-83","2.75","EUR","31-Mar-22"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,645,319.03","0.02","2,645,319.03","2,767,000.00","2,767,000.00","95.59","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,645,382.36","0.02","2,645,382.36","2,710,000.00","2,710,000.00","95.66","United States","-","4.00","15-Mar-31","3.25","EUR","22-Nov-24"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2,645,408.02","0.02","2,645,408.02","2,700,000.00","2,700,000.00","95.30","Spain","-","6.16","24-Jan-34","3.63","EUR","24-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,644,029.62","0.02","2,644,029.62","2,600,000.00","2,600,000.00","100.53","France","-","1.65","10-Jul-28","4.13","EUR","10-Jul-23"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,644,590.92","0.02","2,644,590.92","2,691,000.00","2,691,000.00","96.37","United Kingdom","-","4.82","21-Mar-32","3.25","EUR","23-Sep-24"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2,642,494.14","0.02","2,642,494.14","2,900,000.00","2,900,000.00","90.59","France","-","3.51","23-Jun-30","1.63","EUR","23-Jun-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,643,272.34","0.02","2,643,272.34","2,757,000.00","2,757,000.00","95.31","Sweden","-","5.28","19-Aug-32","3.25","EUR","19-Aug-25"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","2,641,702.09","0.02","2,641,702.09","2,725,000.00","2,725,000.00","96.58","Japan","-","3.17","05-Mar-30","2.90","EUR","05-Mar-26"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2,640,178.68","0.02","2,640,178.68","2,585,000.00","2,585,000.00","101.60","United Kingdom","-","1.67","14-Sep-28","5.25","EUR","14-Sep-23"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","2,635,996.78","0.02","2,635,996.78","2,681,000.00","2,681,000.00","96.61","United States","-","6.38","23-May-34","4.13","EUR","23-May-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2,636,446.18","0.02","2,636,446.18","2,730,000.00","2,730,000.00","95.88","United Kingdom","-","5.98","05-Aug-33","3.28","EUR","05-Aug-24"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2,636,483.52","0.02","2,636,483.52","2,600,000.00","2,600,000.00","100.45","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2,635,371.11","0.02","2,635,371.11","2,700,000.00","2,700,000.00","96.65","Belgium","-","0.86","08-Feb-29","1.38","EUR","08-Feb-22"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2,634,216.30","0.02","2,634,216.30","2,600,000.00","2,600,000.00","99.49","Germany","-","1.34","13-Mar-28","3.00","EUR","13-Mar-13"
"V","VISA INC","Other","Fixed Income","2,631,835.69","0.02","2,631,835.69","2,800,000.00","2,800,000.00","92.31","United States","-","12.24","15-May-44","3.88","EUR","15-May-25"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2,631,902.29","0.02","2,631,902.29","2,675,000.00","2,675,000.00","97.33","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","2,632,206.84","0.02","2,632,206.84","3,021,000.00","3,021,000.00","86.71","Germany","-","5.32","20-May-32","1.00","EUR","20-May-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,632,558.90","0.02","2,632,558.90","2,800,000.00","2,800,000.00","92.71","France","-","8.57","17-Jun-37","3.79","EUR","17-Jun-25"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2,630,243.55","0.02","2,630,243.55","2,725,000.00","2,725,000.00","95.33","Australia","-","5.03","10-Jun-32","3.28","EUR","10-Jun-25"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2,631,496.05","0.02","2,631,496.05","2,584,000.00","2,584,000.00","99.19","United States","-","1.02","19-Nov-27","2.88","EUR","19-Nov-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,628,951.76","0.02","2,628,951.76","2,770,000.00","2,770,000.00","94.51","United Kingdom","-","6.81","10-Sep-34","3.50","EUR","10-Sep-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,629,987.69","0.02","2,629,987.69","2,700,000.00","2,700,000.00","94.55","Netherlands","-","7.57","16-Jan-36","3.75","EUR","16-Jan-26"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","2,627,900.10","0.02","2,627,900.10","2,885,000.00","2,885,000.00","91.04","United Kingdom","-","3.81","07-Oct-30","1.38","EUR","07-Oct-20"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2,628,796.78","0.02","2,628,796.78","2,700,000.00","2,700,000.00","95.50","Australia","-","5.62","29-Apr-33","3.88","EUR","29-Apr-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2,624,613.39","0.02","2,624,613.39","4,113,000.00","4,113,000.00","63.56","United States","-","12.79","13-Aug-41","1.34","EUR","13-Aug-21"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","2,622,727.37","0.02","2,622,727.37","2,600,000.00","2,600,000.00","99.14","Sweden","-","3.23","29-May-30","4.38","EUR","29-May-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,619,820.27","0.02","2,619,820.27","2,700,000.00","2,700,000.00","96.99","Germany","-","2.83","16-Oct-29","2.89","EUR","16-Oct-25"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2,619,857.12","0.02","2,619,857.12","2,679,000.00","2,679,000.00","96.52","United Kingdom","-","5.80","06-Jun-33","3.40","EUR","06-Jun-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,620,098.85","0.02","2,620,098.85","2,700,000.00","2,700,000.00","95.58","Austria","-","4.14","03-May-32","3.13","EUR","03-Feb-26"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","2,620,104.76","0.02","2,620,104.76","2,650,000.00","2,650,000.00","96.80","Germany","-","6.31","15-Apr-34","4.00","EUR","15-Apr-26"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,620,475.67","0.02","2,620,475.67","2,707,000.00","2,707,000.00","94.89","Japan","-","6.37","11-Apr-34","3.63","EUR","11-Apr-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,618,476.83","0.02","2,618,476.83","2,800,000.00","2,800,000.00","92.34","Germany","-","6.87","06-Jan-35","4.00","EUR","06-Jul-26"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2,616,879.52","0.02","2,616,879.52","2,700,000.00","2,700,000.00","95.18","United Kingdom","-","6.15","31-Dec-79","4.75","EUR","09-Jun-26"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2,617,356.29","0.02","2,617,356.29","2,745,000.00","2,745,000.00","94.28","Luxembourg","-","2.30","12-Mar-29","1.75","EUR","12-Sep-19"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2,615,586.77","0.02","2,615,586.77","2,625,000.00","2,625,000.00","99.37","Hungary","-","3.59","30-Sep-31","4.50","EUR","30-Sep-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,614,538.26","0.02","2,614,538.26","2,620,000.00","2,620,000.00","98.53","Sweden","-","1.56","01-Jun-33","3.25","EUR","01-Jun-22"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,614,640.98","0.02","2,614,640.98","2,800,000.00","2,800,000.00","91.20","United States","-","8.46","18-Feb-37","3.25","EUR","18-Feb-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,612,590.82","0.02","2,612,590.82","2,617,000.00","2,617,000.00","97.19","Finland","-","3.01","28-Jan-35","3.63","EUR","28-Jan-25"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2,612,987.64","0.02","2,612,987.64","2,600,000.00","2,600,000.00","98.76","Japan","-","2.33","16-Apr-29","3.38","EUR","16-Apr-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,613,760.35","0.02","2,613,760.35","2,800,000.00","2,800,000.00","93.20","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,611,215.80","0.02","2,611,215.80","2,700,000.00","2,700,000.00","94.95","France","-","6.34","23-May-34","4.25","EUR","23-Mar-26"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2,611,656.05","0.02","2,611,656.05","2,600,000.00","2,600,000.00","97.36","Belgium","-","3.76","29-Jan-31","4.25","EUR","02-Apr-25"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2,612,135.78","0.02","2,612,135.78","2,500,000.00","2,500,000.00","101.51","Austria","-","2.25","28-Mar-29","5.25","EUR","28-Mar-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,609,775.58","0.02","2,609,775.58","3,200,000.00","3,200,000.00","80.91","France","-","6.98","29-May-34","1.63","EUR","29-May-19"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","2,607,291.58","0.02","2,607,291.58","3,200,000.00","3,200,000.00","81.22","Spain","-","6.39","06-Jul-33","0.88","EUR","06-Jul-21"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2,607,917.68","0.02","2,607,917.68","2,600,000.00","2,600,000.00","97.93","France","-","3.90","11-Mar-31","3.88","EUR","11-Mar-24"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2,605,767.49","0.02","2,605,767.49","2,697,000.00","2,697,000.00","95.01","United Kingdom","-","5.69","18-May-33","3.75","EUR","18-Mar-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,605,151.96","0.02","2,605,151.96","2,600,000.00","2,600,000.00","99.03","Netherlands","-","4.19","03-Jul-31","3.88","EUR","03-Jul-23"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,605,235.15","0.02","2,605,235.15","2,600,000.00","2,600,000.00","99.03","Germany","-","5.01","29-Jun-32","3.75","EUR","29-Jun-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,603,323.50","0.02","2,603,323.50","3,669,000.00","3,669,000.00","70.16","United States","-","11.39","18-May-40","1.85","EUR","18-May-20"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2,602,397.20","0.02","2,602,397.20","2,700,000.00","2,700,000.00","95.17","France","-","5.03","12-Jun-32","3.38","EUR","12-Jun-25"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,600,398.77","0.02","2,600,398.77","2,641,000.00","2,641,000.00","97.33","Italy","-","1.26","08-Feb-28","1.63","EUR","08-Feb-18"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,600,706.48","0.02","2,600,706.48","2,699,000.00","2,699,000.00","94.64","United Kingdom","-","2.92","20-Nov-29","1.88","EUR","20-Nov-17"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,599,825.41","0.02","2,599,825.41","2,508,000.00","2,508,000.00","101.94","United Kingdom","-","2.33","14-Jun-29","4.88","EUR","14-Jun-23"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2,598,108.09","0.02","2,598,108.09","2,781,000.00","2,781,000.00","92.94","Switzerland","-","2.30","01-Mar-29","0.75","EUR","01-Mar-21"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2,598,642.43","0.02","2,598,642.43","2,700,000.00","2,700,000.00","96.07","Germany","-","4.50","02-Oct-31","3.38","EUR","02-Oct-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,596,833.43","0.02","2,596,833.43","2,800,000.00","2,800,000.00","90.08","France","-","11.67","06-Mar-44","4.25","EUR","06-Mar-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2,595,946.66","0.02","2,595,946.66","2,685,000.00","2,685,000.00","95.41","United States","-","6.54","15-Jun-34","3.63","EUR","16-Jun-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,593,614.37","0.02","2,593,614.37","2,744,000.00","2,744,000.00","94.06","Germany","-","7.52","03-Sep-35","3.50","EUR","03-Sep-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,593,905.26","0.02","2,593,905.26","2,529,000.00","2,529,000.00","99.87","Japan","-","1.18","13-Jan-28","3.50","EUR","13-Jan-23"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2,594,081.69","0.02","2,594,081.69","2,700,000.00","2,700,000.00","95.70","France","-","6.72","17-Sep-34","4.00","EUR","17-Sep-24"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2,592,314.31","0.02","2,592,314.31","2,678,000.00","2,678,000.00","94.63","Germany","-","4.72","30-Jan-32","3.00","EUR","30-Jan-17"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","2,592,705.46","0.02","2,592,705.46","2,631,000.00","2,631,000.00","98.20","Switzerland","-","2.71","12-Sep-29","3.25","EUR","12-Sep-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,593,226.21","0.02","2,593,226.21","2,672,000.00","2,672,000.00","96.56","Sweden","-","4.47","27-Aug-31","3.25","EUR","27-Aug-24"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2,591,414.82","0.02","2,591,414.82","2,675,000.00","2,675,000.00","95.81","United States","-","4.29","18-Jun-31","3.13","EUR","18-Jun-25"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","2,589,569.31","0.02","2,589,569.31","2,800,000.00","2,800,000.00","92.14","France","-","2.62","02-Jul-29","1.13","EUR","02-Jul-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,590,511.63","0.02","2,590,511.63","2,664,000.00","2,664,000.00","94.27","United States","-","5.30","21-Nov-32","3.25","EUR","21-Nov-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,588,895.18","0.02","2,588,895.18","2,800,000.00","2,800,000.00","92.21","Spain","-","2.60","22-Jun-29","0.75","EUR","22-Jun-21"
"RWE","RWE AG RegS","Electric","Fixed Income","2,589,126.94","0.02","2,589,126.94","3,173,000.00","3,173,000.00","80.70","Germany","-","6.67","26-Nov-33","1.00","EUR","26-Nov-21"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2,587,270.39","0.02","2,587,270.39","2,777,000.00","2,777,000.00","93.10","United States","-","11.94","15-Oct-43","4.15","EUR","03-Jun-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,587,533.92","0.02","2,587,533.92","2,489,000.00","2,489,000.00","100.69","Greece","-","1.18","29-Jan-29","4.50","EUR","29-Jan-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,584,793.42","0.02","2,584,793.42","2,665,000.00","2,665,000.00","96.49","Germany","-","1.31","20-Feb-28","0.75","EUR","20-May-20"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2,582,865.91","0.02","2,582,865.91","2,751,000.00","2,751,000.00","93.40","Finland","-","6.80","29-Aug-34","3.38","EUR","29-Aug-24"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","2,583,616.16","0.02","2,583,616.16","2,517,000.00","2,517,000.00","100.33","United Kingdom","-","3.07","05-Apr-30","4.25","EUR","05-Apr-23"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,583,638.54","0.02","2,583,638.54","2,923,000.00","2,923,000.00","87.42","Japan","-","5.97","13-Apr-33","1.85","EUR","13-Apr-22"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2,581,509.97","0.02","2,581,509.97","2,537,000.00","2,537,000.00","100.13","United Kingdom","-","1.51","30-May-28","4.13","EUR","30-May-23"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","2,581,632.33","0.02","2,581,632.33","2,600,000.00","2,600,000.00","95.63","France","-","5.17","21-Nov-32","4.00","EUR","21-Nov-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,582,183.86","0.02","2,582,183.86","2,725,000.00","2,725,000.00","94.01","United Kingdom","-","5.96","01-Aug-33","3.38","EUR","01-Aug-24"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2,580,204.30","0.02","2,580,204.30","2,600,000.00","2,600,000.00","98.09","Netherlands","-","1.50","06-May-28","2.50","EUR","06-May-25"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","2,581,084.61","0.02","2,581,084.61","2,789,000.00","2,789,000.00","91.60","United Kingdom","-","3.27","23-Mar-30","1.63","EUR","23-Mar-15"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2,579,385.64","0.02","2,579,385.64","2,650,000.00","2,650,000.00","95.44","United Kingdom","-","8.19","28-Nov-57","4.75","EUR","28-May-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,579,753.08","0.02","2,579,753.08","2,568,000.00","2,568,000.00","98.57","United States","-","1.06","30-Nov-27","2.13","EUR","30-Nov-18"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2,575,870.60","0.02","2,575,870.60","2,639,000.00","2,639,000.00","96.70","Sweden","-","1.24","28-Jan-28","1.25","EUR","28-Jan-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,573,667.83","0.02","2,573,667.83","3,430,000.00","3,430,000.00","74.93","United States","-","8.30","19-Sep-35","1.13","EUR","22-Mar-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,573,817.18","0.02","2,573,817.18","2,784,000.00","2,784,000.00","91.79","Italy","-","4.37","14-Jul-31","2.43","EUR","14-Jul-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,574,307.18","0.02","2,574,307.18","2,843,000.00","2,843,000.00","89.74","United Kingdom","-","4.15","28-Feb-31","1.25","EUR","28-Feb-22"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,572,505.64","0.02","2,572,505.64","2,600,000.00","2,600,000.00","97.09","United States","-","6.36","05-May-34","4.00","EUR","07-May-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,569,092.08","0.02","2,569,092.08","2,500,000.00","2,500,000.00","100.12","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2,567,154.46","0.02","2,567,154.46","2,700,000.00","2,700,000.00","94.56","France","-","4.17","31-Dec-79","4.75","EUR","11-Sep-25"
"GLW","CORNING INC","Other","Fixed Income","2,564,916.60","0.02","2,564,916.60","2,521,000.00","2,521,000.00","99.95","United States","-","4.04","15-May-31","4.13","EUR","15-May-23"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2,563,800.99","0.02","2,563,800.99","2,596,000.00","2,596,000.00","97.74","Germany","-","6.57","19-Jul-34","3.95","EUR","19-Jun-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,563,945.39","0.02","2,563,945.39","2,653,000.00","2,653,000.00","96.42","Germany","-","1.81","28-Aug-28","1.50","EUR","28-Aug-18"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,562,096.13","0.02","2,562,096.13","2,519,000.00","2,519,000.00","99.62","Germany","-","1.35","17-Mar-28","3.50","EUR","17-Sep-24"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2,562,269.86","0.02","2,562,269.86","2,741,000.00","2,741,000.00","92.73","Sweden","-","2.19","20-Jan-29","1.00","EUR","20-Jan-21"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2,560,743.79","0.02","2,560,743.79","2,617,000.00","2,617,000.00","97.43","Switzerland","-","3.57","04-Sep-30","3.25","EUR","04-Sep-24"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2,560,630.16","0.02","2,560,630.16","2,400,000.00","2,400,000.00","102.33","Canada","-","2.77","16-Nov-29","4.70","EUR","16-Nov-22"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,556,946.71","0.02","2,556,946.71","2,300,000.00","2,300,000.00","105.25","Greece","-","1.89","05-Dec-29","6.75","EUR","05-Dec-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,557,610.50","0.02","2,557,610.50","2,765,000.00","2,765,000.00","91.32","United States","-","6.64","31-May-34","3.00","EUR","31-May-22"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","2,556,122.85","0.02","2,556,122.85","2,800,000.00","2,800,000.00","89.47","France","-","6.97","22-May-35","4.38","EUR","22-May-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,554,899.52","0.02","2,554,899.52","2,700,000.00","2,700,000.00","90.40","Germany","-","9.80","12-Nov-40","4.50","EUR","12-Nov-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,555,214.06","0.02","2,555,214.06","2,650,000.00","2,650,000.00","95.60","United States","-","5.14","30-Jul-32","3.63","EUR","07-Jul-26"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2,552,552.30","0.02","2,552,552.30","2,624,000.00","2,624,000.00","96.80","United Kingdom","-","1.66","03-Jul-28","1.59","EUR","03-Jul-18"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,552,727.45","0.02","2,552,727.45","2,300,000.00","2,300,000.00","105.18","France","-","5.39","25-Oct-33","5.88","EUR","25-Oct-23"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,552,969.35","0.02","2,552,969.35","2,823,000.00","2,823,000.00","90.00","Italy","-","3.40","24-Apr-30","0.88","EUR","24-Jul-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,552,981.94","0.02","2,552,981.94","2,851,000.00","2,851,000.00","88.39","United States","-","4.79","18-Nov-31","1.25","EUR","26-Sep-19"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2,553,047.38","0.02","2,553,047.38","2,692,000.00","2,692,000.00","94.68","United Kingdom","-","1.67","01-Jul-28","0.50","EUR","01-Jul-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,550,567.91","0.02","2,550,567.91","3,000,000.00","3,000,000.00","83.98","France","-","4.82","19-Nov-31","1.13","EUR","19-Nov-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,550,720.49","0.02","2,550,720.49","2,701,000.00","2,701,000.00","93.96","United States","-","6.00","03-Sep-33","3.65","EUR","03-Sep-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,548,585.68","0.02","2,548,585.68","2,575,000.00","2,575,000.00","98.80","Germany","-","1.89","05-Oct-28","3.88","EUR","08-Sep-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,548,900.57","0.02","2,548,900.57","2,692,000.00","2,692,000.00","93.94","United Kingdom","-","2.02","17-Nov-29","0.80","EUR","17-Nov-21"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2,547,672.73","0.02","2,547,672.73","2,500,000.00","2,500,000.00","100.06","Germany","-","1.42","24-Apr-28","3.75","EUR","24-Apr-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,545,836.23","0.02","2,545,836.23","3,100,000.00","3,100,000.00","81.56","France","-","6.17","25-May-33","1.38","EUR","25-May-21"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,543,292.99","0.02","2,543,292.99","2,650,000.00","2,650,000.00","92.31","Austria","-","10.28","10-Nov-40","3.88","EUR","10-Nov-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,543,544.07","0.02","2,543,544.07","2,720,000.00","2,720,000.00","92.28","United States","-","5.02","15-Apr-32","2.38","EUR","02-Apr-20"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","2,540,926.70","0.02","2,540,926.70","2,600,000.00","2,600,000.00","94.75","Germany","-","4.57","22-Jan-32","4.00","EUR","22-Jan-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,536,324.20","0.02","2,536,324.20","2,734,000.00","2,734,000.00","91.94","Denmark","-","3.26","16-Mar-30","1.38","EUR","16-Mar-22"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,536,964.96","0.02","2,536,964.96","2,476,000.00","2,476,000.00","99.85","New Zealand","-","1.21","24-Jan-28","3.53","EUR","24-Jan-24"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2,533,797.82","0.02","2,533,797.82","2,500,000.00","2,500,000.00","98.98","Netherlands","-","1.09","10-Dec-27","2.75","EUR","10-Dec-24"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2,532,166.66","0.02","2,532,166.66","2,463,000.00","2,463,000.00","101.07","Japan","-","1.55","01-Jun-28","4.48","EUR","01-Mar-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2,532,645.09","0.02","2,532,645.09","2,597,000.00","2,597,000.00","97.38","United Kingdom","-","1.86","26-Sep-28","2.13","EUR","26-Sep-18"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2,532,805.71","0.02","2,532,805.71","3,200,000.00","3,200,000.00","78.66","Germany","-","6.13","30-Mar-33","0.88","EUR","30-Mar-21"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2,532,881.70","0.02","2,532,881.70","2,500,000.00","2,500,000.00","100.87","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2,532,946.88","0.02","2,532,946.88","2,600,000.00","2,600,000.00","94.74","Belgium","-","5.31","02-Feb-34","3.75","EUR","02-Feb-26"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2,529,378.92","0.02","2,529,378.92","2,325,000.00","2,325,000.00","103.53","Greece","-","1.87","28-Nov-29","5.88","EUR","28-Nov-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,530,452.05","0.02","2,530,452.05","2,600,000.00","2,600,000.00","96.62","Belgium","-","5.17","20-Aug-37","4.13","EUR","20-Aug-26"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","2,528,193.06","0.02","2,528,193.06","2,525,000.00","2,525,000.00","95.49","United Kingdom","-","5.56","31-Dec-79","4.75","EUR","30-Oct-25"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","2,528,888.23","0.02","2,528,888.23","2,750,000.00","2,750,000.00","91.80","Switzerland","-","4.37","30-Sep-41","2.75","EUR","30-Jun-20"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,527,350.57","0.02","2,527,350.57","2,600,000.00","2,600,000.00","95.53","Germany","-","7.78","21-May-36","4.00","EUR","21-May-26"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","2,527,424.13","0.02","2,527,424.13","2,525,000.00","2,525,000.00","98.52","France","-","3.81","15-Mar-32","4.50","EUR","20-Mar-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,527,510.17","0.02","2,527,510.17","2,500,000.00","2,500,000.00","99.61","Austria","-","1.33","07-Jun-33","4.00","EUR","07-Jun-22"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,525,301.52","0.02","2,525,301.52","2,550,000.00","2,550,000.00","99.03","United States","-","8.07","15-Nov-36","4.63","EUR","27-Oct-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,525,521.76","0.02","2,525,521.76","4,638,000.00","4,638,000.00","54.43","United States","-","17.80","15-Oct-50","1.63","EUR","29-Sep-20"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,525,651.88","0.02","2,525,651.88","2,600,000.00","2,600,000.00","96.27","Netherlands","-","3.45","19-Jul-30","3.38","EUR","19-Jan-26"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","2,524,718.43","0.02","2,524,718.43","2,500,000.00","2,500,000.00","99.26","Spain","-","4.06","30-May-31","4.38","EUR","30-May-24"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,524,898.97","0.02","2,524,898.97","2,550,000.00","2,550,000.00","97.55","United States","-","5.71","17-Jun-33","4.25","EUR","17-Jun-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,525,029.25","0.02","2,525,029.25","2,400,000.00","2,400,000.00","101.01","Austria","-","2.66","02-Jan-35","5.25","EUR","02-Oct-24"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2,525,054.35","0.02","2,525,054.35","2,410,000.00","2,410,000.00","101.98","Italy","-","2.24","26-Mar-30","4.88","EUR","26-Sep-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,523,782.68","0.02","2,523,782.68","3,884,000.00","3,884,000.00","64.50","United States","-","12.23","15-Mar-40","0.80","EUR","18-Sep-20"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","2,521,400.74","0.02","2,521,400.74","2,650,000.00","2,650,000.00","94.68","Australia","-","7.48","04-Sep-35","3.64","EUR","04-Sep-25"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2,519,386.06","0.02","2,519,386.06","2,530,000.00","2,530,000.00","97.96","Canada","-","4.08","12-May-31","3.65","EUR","12-Feb-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,519,669.70","0.02","2,519,669.70","2,592,000.00","2,592,000.00","95.17","Netherlands","-","2.85","05-Nov-29","2.13","EUR","05-May-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,514,903.14","0.02","2,514,903.14","2,377,000.00","2,377,000.00","103.08","Italy","-","5.26","20-Apr-33","5.40","EUR","20-Apr-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,515,298.30","0.02","2,515,298.30","3,095,000.00","3,095,000.00","80.83","Japan","-","6.17","12-Apr-33","0.84","EUR","12-Apr-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,512,281.59","0.02","2,512,281.59","2,471,000.00","2,471,000.00","101.15","Norway","-","1.59","13-Sep-33","5.00","EUR","13-Jun-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,512,378.56","0.02","2,512,378.56","2,470,000.00","2,470,000.00","100.78","Ireland","-","2.40","10-Aug-34","4.75","EUR","10-May-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,512,456.37","0.02","2,512,456.37","2,800,000.00","2,800,000.00","89.52","France","-","3.56","20-Jun-30","0.63","EUR","20-Jun-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,510,649.01","0.02","2,510,649.01","2,565,000.00","2,565,000.00","97.03","Japan","-","1.43","10-Apr-28","1.60","EUR","10-Apr-18"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,510,768.09","0.02","2,510,768.09","2,697,000.00","2,697,000.00","93.01","Germany","-","2.13","19-Dec-28","0.10","EUR","19-Jan-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,509,220.88","0.02","2,509,220.88","2,525,000.00","2,525,000.00","97.60","United States","-","4.88","12-May-32","4.00","EUR","12-May-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,509,542.60","0.02","2,509,542.60","2,382,000.00","2,382,000.00","101.17","Sweden","-","1.89","06-Nov-28","4.38","EUR","06-Nov-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,506,595.14","0.02","2,506,595.14","2,602,000.00","2,602,000.00","94.88","Japan","-","4.93","13-May-33","3.29","EUR","13-Feb-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,506,645.62","0.02","2,506,645.62","2,633,000.00","2,633,000.00","93.75","United States","-","4.15","06-Jun-31","3.88","EUR","06-Jun-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,503,951.85","0.02","2,503,951.85","2,867,000.00","2,867,000.00","87.28","United States","-","3.79","09-Sep-30","0.50","EUR","09-Sep-21"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","2,504,441.54","0.02","2,504,441.54","2,316,000.00","2,316,000.00","102.70","Netherlands","-","5.93","02-Nov-44","5.63","EUR","02-May-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,502,843.02","0.02","2,502,843.02","3,200,000.00","3,200,000.00","78.18","France","-","6.71","20-Sep-33","0.38","EUR","20-Sep-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,499,877.32","0.02","2,499,877.32","2,918,000.00","2,918,000.00","84.91","United States","-","4.99","15-Jan-32","1.00","EUR","10-Sep-20"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","2,500,218.16","0.02","2,500,218.16","2,465,000.00","2,465,000.00","99.22","Netherlands","-","2.17","12-Mar-29","3.61","EUR","12-Mar-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,498,607.26","0.02","2,498,607.26","2,564,000.00","2,564,000.00","96.87","Germany","-","1.33","28-Feb-28","0.90","EUR","28-Feb-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,497,334.87","0.02","2,497,334.87","2,700,000.00","2,700,000.00","92.40","United States","-","7.69","10-Oct-35","3.25","EUR","10-Jan-24"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2,495,213.36","0.02","2,495,213.36","2,550,000.00","2,550,000.00","97.19","Japan","-","7.86","01-Sep-56","4.80","EUR","01-Sep-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,491,301.22","0.02","2,491,301.22","2,450,000.00","2,450,000.00","99.77","Netherlands","-","1.31","04-Apr-28","3.50","EUR","04-Apr-23"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2,491,694.82","0.02","2,491,694.82","2,600,000.00","2,600,000.00","92.52","France","-","8.08","21-Nov-36","3.63","EUR","21-Nov-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,492,372.46","0.02","2,492,372.46","2,426,000.00","2,426,000.00","102.17","Italy","-","5.67","12-Sep-33","5.27","EUR","12-Sep-23"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2,490,571.33","0.02","2,490,571.33","2,525,000.00","2,525,000.00","95.53","Ireland","-","5.28","27-Nov-32","3.45","EUR","27-Nov-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,489,085.64","0.02","2,489,085.64","2,457,000.00","2,457,000.00","99.20","United States","-","2.18","15-Mar-29","3.50","EUR","01-Mar-24"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2,487,877.34","0.02","2,487,877.34","2,532,000.00","2,532,000.00","97.33","Sweden","-","1.51","15-May-28","2.13","EUR","15-Nov-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,488,240.86","0.02","2,488,240.86","3,674,000.00","3,674,000.00","66.89","United States","-","11.70","20-Feb-40","1.25","EUR","20-Feb-20"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","2,485,914.15","0.02","2,485,914.15","2,700,000.00","2,700,000.00","91.84","France","-","2.69","27-Jul-29","1.00","EUR","27-Jul-21"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2,486,647.50","0.02","2,486,647.50","2,410,000.00","2,410,000.00","100.63","Finland","-","5.43","16-Mar-33","4.25","EUR","16-Mar-23"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,486,843.78","0.02","2,486,843.78","2,705,000.00","2,705,000.00","90.72","Netherlands","-","5.86","05-May-33","2.63","EUR","05-May-22"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,481,708.28","0.02","2,481,708.28","2,475,000.00","2,475,000.00","98.26","Australia","-","3.16","18-Mar-30","3.39","EUR","18-Mar-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2,481,921.33","0.02","2,481,921.33","2,594,000.00","2,594,000.00","95.20","United Kingdom","-","5.24","30-Aug-32","3.38","EUR","30-Aug-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,482,970.96","0.02","2,482,970.96","2,400,000.00","2,400,000.00","100.48","Spain","-","1.18","31-Jan-28","4.13","EUR","05-Jul-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,481,601.35","0.02","2,481,601.35","2,325,000.00","2,325,000.00","105.04","Italy","-","4.67","06-Jul-32","5.80","EUR","06-Jul-22"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","2,479,024.12","0.02","2,479,024.12","2,300,000.00","2,300,000.00","103.39","United States","-","2.75","15-Jan-30","5.75","EUR","25-Apr-24"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","2,478,236.81","0.02","2,478,236.81","2,700,000.00","2,700,000.00","91.69","Australia","-","2.83","17-Sep-29","1.00","EUR","17-Sep-19"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","2,478,936.48","0.02","2,478,936.48","2,623,000.00","2,623,000.00","94.16","Germany","-","3.63","23-Aug-30","2.13","EUR","23-May-22"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,476,292.01","0.02","2,476,292.01","2,763,000.00","2,763,000.00","89.40","Netherlands","-","3.33","18-Mar-30","0.38","EUR","18-Mar-21"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","2,475,387.73","0.02","2,475,387.73","2,467,000.00","2,467,000.00","98.71","Austria","-","3.27","24-Jun-30","5.00","EUR","24-Jun-25"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,470,877.65","0.02","2,470,877.65","2,409,000.00","2,409,000.00","101.18","United Kingdom","-","3.28","27-Jun-30","4.38","EUR","27-Jun-22"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2,468,143.58","0.02","2,468,143.58","2,575,000.00","2,575,000.00","93.70","Australia","-","7.06","02-Mar-35","3.38","EUR","02-Sep-25"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","2,468,918.71","0.02","2,468,918.71","2,500,000.00","2,500,000.00","96.48","Sweden","-","3.94","25-Mar-31","3.95","EUR","25-Mar-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,469,164.79","0.02","2,469,164.79","2,400,000.00","2,400,000.00","101.25","Spain","-","2.54","27-Jun-34","5.13","EUR","27-Mar-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,466,766.88","0.02","2,466,766.88","2,671,000.00","2,671,000.00","92.28","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,467,235.18","0.02","2,467,235.18","2,450,000.00","2,450,000.00","100.42","United States","-","2.84","29-Oct-29","4.64","EUR","29-Sep-26"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,467,498.23","0.02","2,467,498.23","2,300,000.00","2,300,000.00","104.03","Spain","-","2.21","02-Apr-30","5.88","EUR","02-Oct-23"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2,467,600.08","0.02","2,467,600.08","2,800,000.00","2,800,000.00","88.00","France","-","3.76","17-Sep-30","1.38","EUR","17-Sep-20"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","2,467,808.24","0.02","2,467,808.24","2,500,000.00","2,500,000.00","98.19","Belgium","-","4.36","02-Sep-31","3.88","EUR","02-Sep-26"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2,468,030.64","0.02","2,468,030.64","2,450,000.00","2,450,000.00","99.02","Estonia","-","3.26","27-May-31","4.27","EUR","27-May-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2,465,407.13","0.02","2,465,407.13","2,525,000.00","2,525,000.00","96.44","United States","-","5.07","25-Jun-32","3.70","EUR","25-Jun-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,465,028.35","0.02","2,465,028.35","2,428,000.00","2,428,000.00","99.28","United States","-","2.17","01-Mar-29","3.50","EUR","01-Mar-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2,462,079.91","0.02","2,462,079.91","2,700,000.00","2,700,000.00","90.61","Germany","-","9.92","27-Aug-39","3.85","EUR","27-Aug-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,460,313.61","0.02","2,460,313.61","2,419,000.00","2,419,000.00","101.16","Sweden","-","3.57","05-Sep-30","4.38","EUR","05-Sep-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,460,627.54","0.02","2,460,627.54","2,596,000.00","2,596,000.00","94.65","Finland","-","1.62","16-Jun-28","0.38","EUR","16-Jun-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2,461,153.65","0.02","2,461,153.65","2,988,000.00","2,988,000.00","82.30","United States","-","5.69","09-Sep-32","0.63","EUR","09-Sep-21"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,458,792.89","0.02","2,458,792.89","2,500,000.00","2,500,000.00","97.50","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2,457,992.21","0.02","2,457,992.21","2,724,000.00","2,724,000.00","89.88","United States","-","3.29","08-Mar-30","0.58","EUR","08-Mar-21"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,458,388.45","0.02","2,458,388.45","2,384,000.00","2,384,000.00","100.51","Canada","-","4.65","17-Mar-32","4.38","EUR","17-Mar-23"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2,455,233.50","0.02","2,455,233.50","2,500,000.00","2,500,000.00","97.95","Germany","-","3.67","23-Sep-30","3.38","EUR","23-Sep-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,455,569.11","0.02","2,455,569.11","2,630,000.00","2,630,000.00","93.04","Finland","-","2.09","08-Dec-28","0.38","EUR","08-Sep-21"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,455,650.75","0.02","2,455,650.75","2,400,000.00","2,400,000.00","99.52","Portugal","-","4.50","20-Mar-37","4.75","EUR","20-Mar-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,453,551.18","0.02","2,453,551.18","2,366,000.00","2,366,000.00","100.56","Italy","-","2.10","01-Feb-30","4.38","EUR","05-Dec-23"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2,454,308.26","0.02","2,454,308.26","2,600,000.00","2,600,000.00","93.59","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2,452,635.55","0.02","2,452,635.55","2,300,000.00","2,300,000.00","101.97","Switzerland","-","1.87","03-Nov-28","4.84","EUR","03-May-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,452,849.87","0.02","2,452,849.87","2,362,000.00","2,362,000.00","101.61","Germany","-","2.36","02-May-29","4.75","EUR","02-May-24"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,451,036.44","0.02","2,451,036.44","2,477,000.00","2,477,000.00","97.88","Austria","-","1.43","09-Apr-28","2.00","EUR","09-Apr-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,451,131.37","0.02","2,451,131.37","2,350,000.00","2,350,000.00","101.73","Greece","-","2.27","16-Apr-30","5.00","EUR","16-Apr-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,448,782.09","0.02","2,448,782.09","2,300,000.00","2,300,000.00","102.26","Austria","-","1.20","27-Jan-28","5.75","EUR","27-Oct-22"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2,448,897.58","0.02","2,448,897.58","2,525,000.00","2,525,000.00","93.56","Ireland","-","8.03","27-Nov-36","3.81","EUR","27-Nov-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,446,831.65","0.02","2,446,831.65","2,703,000.00","2,703,000.00","89.39","Netherlands","-","5.03","28-Mar-32","2.00","EUR","28-Mar-22"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2,446,920.56","0.02","2,446,920.56","2,400,000.00","2,400,000.00","99.79","Portugal","-","1.32","09-Mar-29","3.50","EUR","09-Sep-24"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2,447,054.79","0.02","2,447,054.79","2,495,000.00","2,495,000.00","95.89","United States","-","6.30","10-Mar-34","3.55","EUR","10-Mar-26"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2,446,124.43","0.02","2,446,124.43","2,500,000.00","2,500,000.00","95.30","Luxembourg","-","3.84","29-Jan-31","3.50","EUR","29-Jan-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2,444,053.49","0.02","2,444,053.49","2,370,000.00","2,370,000.00","100.24","Australia","-","2.98","17-Jan-30","3.80","EUR","17-Jan-23"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2,444,203.60","0.02","2,444,203.60","2,500,000.00","2,500,000.00","96.87","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,444,471.25","0.02","2,444,471.25","3,000,000.00","3,000,000.00","80.84","France","-","5.96","25-Jan-33","0.88","EUR","25-Jan-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,444,717.87","0.02","2,444,717.87","2,700,000.00","2,700,000.00","90.52","Austria","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,442,963.21","0.02","2,442,963.21","2,400,000.00","2,400,000.00","100.18","France","-","1.52","22-May-28","3.88","EUR","22-May-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,443,128.01","0.02","2,443,128.01","2,400,000.00","2,400,000.00","100.70","Germany","-","1.69","24-Jul-28","4.50","EUR","24-Jul-24"
"DOV","DOVER CORP","Capital Goods","Fixed Income","2,441,607.45","0.02","2,441,607.45","2,500,000.00","2,500,000.00","94.38","United States","-","6.00","12-Nov-33","3.50","EUR","12-Nov-25"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2,441,678.39","0.02","2,441,678.39","2,571,000.00","2,571,000.00","94.15","Australia","-","2.35","28-Mar-29","1.45","EUR","28-Mar-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,440,017.16","0.02","2,440,017.16","2,500,000.00","2,500,000.00","94.49","France","-","8.68","14-Jan-38","4.05","EUR","14-Jan-26"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2,440,415.72","0.02","2,440,415.72","2,450,000.00","2,450,000.00","98.21","Finland","-","2.45","23-May-49","3.38","EUR","23-May-19"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2,440,768.56","0.02","2,440,768.56","2,500,000.00","2,500,000.00","94.96","Czech Republic","-","5.42","27-Feb-33","4.13","EUR","27-Nov-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,437,814.83","0.02","2,437,814.83","2,350,000.00","2,350,000.00","100.99","United Kingdom","-","3.81","27-Feb-31","4.25","EUR","27-Feb-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,436,263.45","0.02","2,436,263.45","2,300,000.00","2,300,000.00","101.76","Germany","-","1.12","11-Jan-29","5.38","EUR","11-Jan-23"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,434,015.85","0.02","2,434,015.85","2,800,000.00","2,800,000.00","86.85","France","-","4.73","29-Sep-31","1.25","EUR","29-Sep-16"
"ICADFP","ICADE RegS","Reits","Fixed Income","2,434,721.65","0.02","2,434,721.65","2,500,000.00","2,500,000.00","96.34","France","-","1.32","28-Feb-28","1.63","EUR","28-Feb-18"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,430,260.70","0.02","2,430,260.70","2,478,000.00","2,478,000.00","95.87","Switzerland","-","4.69","14-Jan-32","2.88","EUR","14-Jan-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,430,711.24","0.02","2,430,711.24","2,386,000.00","2,386,000.00","99.62","Italy","-","1.26","19-Feb-28","3.38","EUR","19-Feb-24"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2,431,265.44","0.02","2,431,265.44","3,479,000.00","3,479,000.00","69.19","United Kingdom","-","12.41","06-May-41","1.50","EUR","06-May-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,429,114.23","0.02","2,429,114.23","2,408,000.00","2,408,000.00","99.77","Denmark","-","2.56","09-Jul-29","3.88","EUR","27-Mar-24"
"T","AT&T INC","Communications","Fixed Income","2,429,703.10","0.02","2,429,703.10","3,475,000.00","3,475,000.00","69.74","United States","-","11.04","14-Sep-39","1.80","EUR","11-Sep-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,425,847.41","0.02","2,425,847.41","3,500,000.00","3,500,000.00","68.85","France","-","11.16","21-Jun-39","1.38","EUR","21-Jun-19"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2,426,279.19","0.02","2,426,279.19","2,500,000.00","2,500,000.00","95.24","United States","-","6.38","02-May-34","3.85","EUR","02-Mar-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2,424,849.28","0.02","2,424,849.28","2,471,000.00","2,471,000.00","97.28","Australia","-","1.21","18-Jan-28","1.13","EUR","18-Jan-18"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2,424,947.25","0.02","2,424,947.25","2,400,000.00","2,400,000.00","99.25","France","-","2.30","30-Apr-29","3.75","EUR","30-Apr-24"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2,423,173.52","0.02","2,423,173.52","2,500,000.00","2,500,000.00","96.44","Brazil","-","5.21","04-Sep-32","3.75","EUR","04-Mar-24"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","2,423,475.84","0.02","2,423,475.84","2,300,000.00","2,300,000.00","101.13","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,423,092.21","0.02","2,423,092.21","2,300,000.00","2,300,000.00","104.03","Spain","-","5.59","19-Jul-34","5.13","EUR","19-Jul-23"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,420,377.66","0.02","2,420,377.66","2,525,000.00","2,525,000.00","94.69","United Kingdom","-","7.95","07-Jul-36","4.00","EUR","07-Jul-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,420,902.10","0.02","2,420,902.10","2,400,000.00","2,400,000.00","100.41","United States","-","7.65","05-Mar-36","4.38","EUR","14-Sep-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,421,075.96","0.02","2,421,075.96","3,000,000.00","3,000,000.00","80.28","Italy","-","7.15","20-Jun-34","1.25","EUR","20-Jan-22"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,416,525.55","0.02","2,416,525.55","2,300,000.00","2,300,000.00","103.22","Greece","-","3.11","28-Jun-35","5.88","EUR","28-Mar-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2,416,601.83","0.02","2,416,601.83","2,325,000.00","2,325,000.00","101.08","Italy","-","1.30","15-Mar-29","4.75","EUR","15-Mar-24"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2,416,824.29","0.02","2,416,824.29","2,900,000.00","2,900,000.00","83.11","Germany","-","5.40","19-May-32","0.55","EUR","19-May-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,414,949.92","0.02","2,414,949.92","2,868,000.00","2,868,000.00","83.63","Netherlands","-","6.15","07-May-33","1.25","EUR","07-May-20"
"ICADFP","ICADE RegS","Reits","Fixed Income","2,415,585.28","0.02","2,415,585.28","2,700,000.00","2,700,000.00","88.71","France","-","3.14","19-Jan-30","1.00","EUR","19-Jan-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,415,910.38","0.02","2,415,910.38","2,349,000.00","2,349,000.00","100.35","United States","-","3.04","07-Mar-30","4.00","EUR","07-Mar-23"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2,414,425.69","0.02","2,414,425.69","2,427,000.00","2,427,000.00","97.89","Netherlands","-","2.17","02-May-49","3.38","EUR","02-May-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,414,506.26","0.02","2,414,506.26","2,450,000.00","2,450,000.00","95.56","Finland","-","3.71","19-Nov-35","3.25","EUR","19-Nov-25"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2,414,652.02","0.02","2,414,652.02","2,500,000.00","2,500,000.00","94.94","Sweden","-","7.15","14-May-35","3.75","EUR","14-May-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2,414,659.45","0.02","2,414,659.45","2,475,000.00","2,475,000.00","95.95","Germany","-","7.22","18-Jul-35","4.00","EUR","27-May-26"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2,414,894.73","0.02","2,414,894.73","2,440,000.00","2,440,000.00","96.65","United States","-","4.73","06-Mar-32","3.70","EUR","06-Mar-24"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","2,412,701.77","0.02","2,412,701.77","2,349,000.00","2,349,000.00","102.59","United Kingdom","-","3.53","12-Oct-30","5.00","EUR","12-Oct-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,413,054.00","0.02","2,413,054.00","2,500,000.00","2,500,000.00","94.98","France","-","5.71","24-May-33","3.75","EUR","24-Jun-25"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2,411,255.01","0.02","2,411,255.01","2,300,000.00","2,300,000.00","100.00","Austria","-","3.37","04-Dec-35","5.50","EUR","04-Sep-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,409,645.26","0.02","2,409,645.26","2,300,000.00","2,300,000.00","101.44","Netherlands","-","2.80","20-Feb-35","5.00","EUR","20-Feb-23"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2,410,553.52","0.02","2,410,553.52","2,600,000.00","2,600,000.00","91.73","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","2,410,632.90","0.02","2,410,632.90","2,525,000.00","2,525,000.00","92.65","Sweden","-","5.22","18-Feb-58","4.20","EUR","18-Feb-26"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,408,304.43","0.02","2,408,304.43","2,300,000.00","2,300,000.00","101.02","Czech Republic","-","2.04","15-Jan-30","4.82","EUR","15-Jan-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,409,449.17","0.02","2,409,449.17","2,500,000.00","2,500,000.00","95.26","France","-","6.60","26-Jun-34","3.50","EUR","26-Jun-24"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,406,227.34","0.02","2,406,227.34","2,300,000.00","2,300,000.00","101.82","Germany","-","6.80","08-Mar-35","4.50","EUR","08-Mar-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,404,037.26","0.02","2,404,037.26","2,647,000.00","2,647,000.00","90.11","Switzerland","-","4.31","14-May-31","1.63","EUR","14-May-19"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2,404,580.92","0.02","2,404,580.92","2,300,000.00","2,300,000.00","102.01","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,404,756.34","0.02","2,404,756.34","2,300,000.00","2,300,000.00","102.32","France","-","1.54","01-Jun-33","5.75","EUR","01-Jun-23"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2,405,099.38","0.02","2,405,099.38","2,400,000.00","2,400,000.00","99.72","Spain","-","1.81","07-Sep-48","4.13","EUR","07-Sep-18"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,403,500.32","0.02","2,403,500.32","2,477,000.00","2,477,000.00","96.76","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2,401,586.66","0.02","2,401,586.66","2,450,000.00","2,450,000.00","96.71","Denmark","-","5.76","15-Jun-33","3.75","EUR","18-Mar-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,401,601.00","0.02","2,401,601.00","2,800,000.00","2,800,000.00","85.41","Germany","-","4.28","24-Mar-31","0.63","EUR","24-Mar-21"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2,402,058.31","0.02","2,402,058.31","2,373,000.00","2,373,000.00","98.51","Germany","-","1.99","08-Dec-28","3.13","EUR","08-Apr-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,402,143.90","0.02","2,402,143.90","2,300,000.00","2,300,000.00","100.63","Belgium","-","1.95","28-Nov-29","4.25","EUR","28-Nov-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,400,058.56","0.02","2,400,058.56","2,296,000.00","2,296,000.00","101.33","Finland","-","1.95","23-Feb-34","4.88","EUR","23-Nov-23"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2,400,135.04","0.02","2,400,135.04","2,740,000.00","2,740,000.00","87.20","Australia","-","4.41","21-May-31","0.95","EUR","21-May-21"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","2,400,743.90","0.02","2,400,743.90","2,300,000.00","2,300,000.00","100.42","Germany","-","2.64","25-Oct-29","4.00","EUR","25-Oct-22"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,400,767.37","0.02","2,400,767.37","2,368,000.00","2,368,000.00","99.62","Canada","-","2.38","02-May-29","3.75","EUR","30-Apr-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,399,874.81","0.02","2,399,874.81","2,488,000.00","2,488,000.00","93.51","United Kingdom","-","7.47","16-Jan-36","3.88","EUR","16-Jan-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,397,291.69","0.02","2,397,291.69","2,321,000.00","2,321,000.00","100.46","Italy","-","2.10","20-Feb-30","4.25","EUR","20-Feb-24"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2,397,552.84","0.02","2,397,552.84","2,763,000.00","2,763,000.00","85.98","Netherlands","-","4.86","23-Nov-31","0.88","EUR","23-Nov-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,398,027.85","0.02","2,398,027.85","3,066,000.00","3,066,000.00","78.11","Italy","-","7.45","12-Sep-34","1.00","EUR","12-Sep-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,396,292.59","0.02","2,396,292.59","2,300,000.00","2,300,000.00","103.89","Germany","-","1.63","05-Oct-33","6.75","EUR","05-Jul-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,394,929.54","0.02","2,394,929.54","2,304,000.00","2,304,000.00","102.26","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,393,653.82","0.02","2,393,653.82","2,304,000.00","2,304,000.00","101.23","Germany","-","2.26","25-Mar-29","4.63","EUR","25-Sep-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,393,811.22","0.02","2,393,811.22","2,300,000.00","2,300,000.00","102.28","Luxembourg","-","5.64","12-Jun-33","5.00","EUR","12-Jun-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,393,028.90","0.02","2,393,028.90","2,435,000.00","2,435,000.00","97.29","France","-","1.30","22-Feb-28","1.50","EUR","22-Feb-17"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2,390,760.23","0.02","2,390,760.23","2,400,000.00","2,400,000.00","98.88","Belgium","-","4.29","19-Aug-31","4.25","EUR","19-Feb-25"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2,391,280.43","0.02","2,391,280.43","2,328,000.00","2,328,000.00","101.58","Denmark","-","2.47","02-Aug-29","5.19","EUR","02-May-24"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2,389,224.65","0.02","2,389,224.65","2,300,000.00","2,300,000.00","100.87","Germany","-","2.16","12-Feb-29","4.38","EUR","12-Oct-23"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,389,512.98","0.02","2,389,512.98","2,300,000.00","2,300,000.00","101.25","Germany","-","4.64","08-Mar-32","4.25","EUR","08-Mar-23"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2,389,611.72","0.02","2,389,611.72","2,329,000.00","2,329,000.00","99.76","Sweden","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2,387,765.96","0.02","2,387,765.96","2,300,000.00","2,300,000.00","100.93","Germany","-","2.09","07-Mar-29","4.63","EUR","07-Mar-24"
"BAERVX","ELM BV RegS","Banking","Fixed Income","2,388,208.22","0.02","2,388,208.22","2,400,000.00","2,400,000.00","99.11","Switzerland","-","2.74","13-Sep-29","3.88","EUR","13-Sep-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,388,586.77","0.02","2,388,586.77","2,404,000.00","2,404,000.00","95.91","Denmark","-","4.48","19-Nov-36","3.75","EUR","19-Nov-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,386,778.02","0.02","2,386,778.02","2,425,000.00","2,425,000.00","95.03","Germany","-","8.70","25-Nov-37","3.75","EUR","25-Nov-25"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,386,840.57","0.02","2,386,840.57","2,475,000.00","2,475,000.00","93.37","United States","-","7.52","10-Nov-35","3.25","EUR","10-Nov-25"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,387,174.25","0.02","2,387,174.25","2,637,000.00","2,637,000.00","90.50","Sweden","-","2.85","15-Sep-29","0.25","EUR","15-Sep-21"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,385,471.51","0.02","2,385,471.51","2,300,000.00","2,300,000.00","102.20","Luxembourg","-","4.96","29-Jun-32","4.85","EUR","29-Jun-22"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2,385,681.23","0.02","2,385,681.23","2,402,000.00","2,402,000.00","99.02","Poland","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2,383,677.62","0.02","2,383,677.62","2,400,000.00","2,400,000.00","96.14","Germany","-","4.45","11-Nov-31","3.38","EUR","11-Nov-24"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,383,901.49","0.02","2,383,901.49","2,550,000.00","2,550,000.00","93.14","Australia","-","2.03","15-Nov-28","0.38","EUR","16-Sep-21"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2,383,938.66","0.02","2,383,938.66","2,358,000.00","2,358,000.00","100.00","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2,383,980.33","0.02","2,383,980.33","2,245,000.00","2,245,000.00","103.18","South Africa","-","3.78","15-Mar-31","5.00","EUR","15-Mar-23"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","2,384,631.92","0.02","2,384,631.92","2,475,000.00","2,475,000.00","95.17","Luxembourg","-","5.74","15-Jul-33","4.38","EUR","15-Jul-26"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2,382,516.96","0.02","2,382,516.96","2,800,000.00","2,800,000.00","84.99","France","-","4.71","17-Sep-31","1.13","EUR","17-Sep-19"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2,382,847.55","0.02","2,382,847.55","2,321,000.00","2,321,000.00","99.60","Netherlands","-","2.89","23-Jan-30","4.13","EUR","05-Dec-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,383,061.58","0.02","2,383,061.58","2,343,000.00","2,343,000.00","98.56","Norway","-","2.83","14-Nov-29","3.38","EUR","14-May-24"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2,380,965.72","0.02","2,380,965.72","2,295,000.00","2,295,000.00","101.90","Finland","-","3.19","01-Jun-30","4.75","EUR","01-Jun-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,381,120.23","0.02","2,381,120.23","2,300,000.00","2,300,000.00","102.44","Spain","-","1.50","16-Aug-33","6.00","EUR","16-Feb-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,381,460.65","0.02","2,381,460.65","2,500,000.00","2,500,000.00","91.99","France","-","6.76","25-Oct-34","3.31","EUR","25-Oct-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,382,063.51","0.02","2,382,063.51","2,360,000.00","2,360,000.00","98.16","Italy","-","2.95","15-Jan-31","3.63","EUR","15-Jan-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,380,336.42","0.02","2,380,336.42","2,294,000.00","2,294,000.00","101.33","Denmark","-","2.99","01-May-35","5.13","EUR","01-Feb-24"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","2,380,655.60","0.02","2,380,655.60","2,512,000.00","2,512,000.00","94.69","Netherlands","-","1.65","23-Jun-28","0.25","EUR","23-Jun-20"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","2,378,182.73","0.02","2,378,182.73","2,400,000.00","2,400,000.00","97.63","Spain","-","0.80","31-Dec-79","1.58","EUR","16-Nov-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,379,030.82","0.02","2,379,030.82","2,400,000.00","2,400,000.00","98.61","Netherlands","-","2.70","24-Aug-29","3.25","EUR","24-Aug-26"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2,379,250.25","0.02","2,379,250.25","2,322,000.00","2,322,000.00","101.16","Poland","-","3.31","13-Jul-30","4.75","EUR","13-Jul-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,379,393.09","0.02","2,379,393.09","2,300,000.00","2,300,000.00","101.72","Japan","-","3.28","07-Jun-31","4.64","EUR","07-Jun-23"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,377,637.83","0.02","2,377,637.83","2,412,000.00","2,412,000.00","97.56","Germany","-","5.88","03-Jul-33","3.38","EUR","03-Jul-23"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2,375,859.41","0.02","2,375,859.41","2,585,000.00","2,585,000.00","91.56","Finland","-","2.53","28-May-29","0.88","EUR","28-May-21"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2,376,544.62","0.02","2,376,544.62","3,306,000.00","3,306,000.00","71.23","Switzerland","-","11.66","26-May-40","1.63","EUR","26-May-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,374,172.61","0.02","2,374,172.61","2,400,000.00","2,400,000.00","97.72","Germany","-","1.32","28-Feb-28","1.88","EUR","28-Feb-18"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2,374,863.99","0.02","2,374,863.99","2,300,000.00","2,300,000.00","101.82","Austria","-","1.48","13-Jul-28","5.25","EUR","13-Jul-23"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","2,372,914.96","0.02","2,372,914.96","2,861,000.00","2,861,000.00","82.85","United States","-","4.72","15-Sep-31","0.95","EUR","09-Sep-21"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","2,374,007.26","0.02","2,374,007.26","2,300,000.00","2,300,000.00","101.30","Austria","-","2.25","21-Jun-34","5.75","EUR","21-Mar-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,371,349.05","0.02","2,371,349.05","2,291,000.00","2,291,000.00","101.51","United States","-","3.99","16-May-31","4.63","EUR","16-May-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,371,533.42","0.02","2,371,533.42","2,440,000.00","2,440,000.00","94.91","United States","-","6.29","11-Feb-34","3.30","EUR","11-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,371,674.35","0.02","2,371,674.35","2,300,000.00","2,300,000.00","99.95","France","-","3.85","26-Feb-36","4.88","EUR","26-Feb-24"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2,372,634.52","0.02","2,372,634.52","2,273,000.00","2,273,000.00","102.25","Sweden","-","1.48","29-May-28","5.38","EUR","29-Nov-23"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","2,370,272.38","0.02","2,370,272.38","2,300,000.00","2,300,000.00","100.76","France","-","3.09","18-Apr-30","4.50","EUR","18-Oct-23"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","2,370,677.58","0.02","2,370,677.58","2,300,000.00","2,300,000.00","101.72","Belgium","-","3.29","17-Jul-30","5.13","EUR","17-Jul-24"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","2,371,274.47","0.02","2,371,274.47","2,304,000.00","2,304,000.00","100.44","Australia","-","3.88","22-Mar-31","4.25","EUR","22-Mar-23"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2,369,365.66","0.02","2,369,365.66","2,373,000.00","2,373,000.00","99.55","United Kingdom","-","1.77","20-Sep-28","3.53","EUR","20-Sep-22"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2,367,270.78","0.02","2,367,270.78","2,300,000.00","2,300,000.00","100.88","Spain","-","2.35","03-May-30","4.38","EUR","03-May-23"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2,368,270.28","0.02","2,368,270.28","2,300,000.00","2,300,000.00","102.46","Spain","-","3.52","13-Sep-31","4.88","EUR","13-Sep-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,368,469.03","0.02","2,368,469.03","2,300,000.00","2,300,000.00","99.89","Austria","-","2.04","03-Jan-30","3.88","EUR","03-Sep-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,365,956.41","0.02","2,365,956.41","2,352,000.00","2,352,000.00","98.01","Denmark","-","2.02","11-Dec-29","3.00","EUR","11-Sep-25"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","2,366,125.36","0.02","2,366,125.36","2,548,000.00","2,548,000.00","91.46","United States","-","7.82","15-Jun-36","4.00","EUR","07-May-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,366,233.39","0.02","2,366,233.39","3,007,000.00","3,007,000.00","78.37","Switzerland","-","10.39","14-Aug-38","1.70","EUR","14-Feb-18"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,366,385.76","0.02","2,366,385.76","2,375,000.00","2,375,000.00","97.76","Norway","-","4.04","21-Apr-32","3.75","EUR","21-Apr-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,365,424.70","0.02","2,365,424.70","2,290,000.00","2,290,000.00","100.47","Germany","-","3.13","08-Apr-30","5.25","EUR","28-May-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,363,224.47","0.02","2,363,224.47","2,260,000.00","2,260,000.00","100.52","Sweden","-","2.81","27-Nov-34","4.50","EUR","27-Feb-24"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","2,363,374.43","0.02","2,363,374.43","2,300,000.00","2,300,000.00","101.38","Germany","-","2.42","10-Jul-29","4.88","EUR","10-Jul-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,363,453.81","0.02","2,363,453.81","2,400,000.00","2,400,000.00","97.99","Greece","-","5.11","08-Sep-33","4.13","EUR","08-Sep-26"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2,363,534.16","0.02","2,363,534.16","2,300,000.00","2,300,000.00","100.89","Czech Republic","-","2.42","05-Jun-30","4.96","EUR","05-Jun-24"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2,362,492.99","0.02","2,362,492.99","2,254,000.00","2,254,000.00","101.45","Netherlands","-","5.31","01-Mar-43","5.25","EUR","30-Aug-22"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","2,362,723.48","0.02","2,362,723.48","2,321,000.00","2,321,000.00","99.89","United States","-","3.18","24-Apr-30","3.88","EUR","24-Apr-23"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2,360,501.59","0.02","2,360,501.59","2,435,000.00","2,435,000.00","95.41","United Kingdom","-","5.51","31-Dec-79","4.50","EUR","19-Jun-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2,360,807.70","0.02","2,360,807.70","2,300,000.00","2,300,000.00","99.47","France","-","2.88","21-Jan-30","4.25","EUR","21-Jan-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,359,236.08","0.02","2,359,236.08","2,400,000.00","2,400,000.00","97.36","France","-","1.21","18-Jan-28","1.25","EUR","18-Jan-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,359,569.19","0.02","2,359,569.19","2,300,000.00","2,300,000.00","100.83","Austria","-","2.43","31-May-30","4.50","EUR","31-May-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,357,977.35","0.02","2,357,977.35","2,317,000.00","2,317,000.00","99.55","Norway","-","2.25","12-Mar-29","3.63","EUR","12-Mar-24"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2,357,981.30","0.02","2,357,981.30","2,350,000.00","2,350,000.00","98.28","Switzerland","-","3.09","20-Mar-30","3.50","EUR","20-Mar-25"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2,358,170.77","0.02","2,358,170.77","2,300,000.00","2,300,000.00","100.79","Spain","-","1.42","06-Jun-28","4.63","EUR","06-Jun-23"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,358,436.63","0.02","2,358,436.63","2,300,000.00","2,300,000.00","99.12","Germany","-","2.85","09-Jan-30","4.38","EUR","09-Jul-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,359,018.81","0.02","2,359,018.81","2,328,000.00","2,328,000.00","98.07","United States","-","4.53","07-Dec-31","3.75","EUR","07-Dec-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,357,550.29","0.02","2,357,550.29","2,300,000.00","2,300,000.00","99.98","France","-","3.03","18-Mar-30","4.25","EUR","18-Jan-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,355,359.36","0.02","2,355,359.36","2,300,000.00","2,300,000.00","98.63","France","-","5.22","01-Dec-32","4.25","EUR","01-Dec-22"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,355,367.32","0.02","2,355,367.32","2,400,000.00","2,400,000.00","97.13","France","-","1.23","26-Jan-28","1.38","EUR","26-Sep-17"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2,353,880.54","0.02","2,353,880.54","2,300,000.00","2,300,000.00","100.50","Germany","-","1.47","16-May-28","4.25","EUR","16-May-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,354,176.67","0.02","2,354,176.67","2,325,000.00","2,325,000.00","97.75","Switzerland","-","7.38","14-Nov-35","3.75","EUR","14-Nov-23"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2,354,608.56","0.02","2,354,608.56","2,300,000.00","2,300,000.00","97.50","France","-","6.02","30-Oct-44","5.00","EUR","30-Apr-24"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2,354,689.20","0.02","2,354,689.20","2,300,000.00","2,300,000.00","100.59","Slovenia","-","2.40","29-May-30","4.50","EUR","29-May-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,354,940.06","0.02","2,354,940.06","2,280,000.00","2,280,000.00","100.28","Italy","-","2.10","05-Feb-30","4.25","EUR","05-Feb-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,352,590.70","0.02","2,352,590.70","2,300,000.00","2,300,000.00","99.33","France","-","3.83","24-Jan-31","4.00","EUR","24-Jan-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,352,974.12","0.02","2,352,974.12","2,375,000.00","2,375,000.00","98.20","Japan","-","2.59","11-Jul-29","3.13","EUR","11-Jan-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,353,191.33","0.02","2,353,191.33","2,478,000.00","2,478,000.00","93.80","United States","-","3.23","21-Mar-30","1.98","EUR","21-Mar-19"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2,353,288.77","0.02","2,353,288.77","2,334,000.00","2,334,000.00","98.25","Sweden","-","6.23","07-Mar-34","4.13","EUR","07-Mar-24"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","2,353,604.67","0.02","2,353,604.67","2,300,000.00","2,300,000.00","100.62","Austria","-","4.53","15-Jun-42","4.88","EUR","15-Jun-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,351,753.50","0.02","2,351,753.50","2,332,000.00","2,332,000.00","99.23","United States","-","2.38","08-May-29","3.55","EUR","08-May-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,351,764.85","0.02","2,351,764.85","2,278,000.00","2,278,000.00","99.83","United States","-","1.90","12-Nov-28","3.63","EUR","12-May-23"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","2,349,677.69","0.02","2,349,677.69","2,400,000.00","2,400,000.00","97.53","Germany","-","3.40","18-Jun-55","4.13","EUR","18-Jun-25"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","2,350,595.41","0.02","2,350,595.41","2,350,000.00","2,350,000.00","96.84","United States","-","3.70","13-Dec-30","3.75","EUR","15-Dec-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,350,767.49","0.02","2,350,767.49","2,300,000.00","2,300,000.00","98.23","Spain","-","4.44","11-Dec-36","4.63","EUR","11-Dec-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,350,820.65","0.02","2,350,820.65","3,200,000.00","3,200,000.00","72.48","France","-","9.19","26-Oct-36","1.00","EUR","26-Oct-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,350,853.17","0.02","2,350,853.17","2,546,000.00","2,546,000.00","92.12","Japan","-","2.67","19-Jul-29","0.85","EUR","19-Jul-19"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","2,348,344.15","0.02","2,348,344.15","2,200,000.00","2,200,000.00","106.02","France","-","5.71","09-Sep-33","6.25","EUR","09-Sep-22"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2,348,898.96","0.02","2,348,898.96","2,271,000.00","2,271,000.00","100.19","United Kingdom","-","2.10","24-Jan-29","4.38","EUR","24-Sep-18"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,349,256.83","0.02","2,349,256.83","2,300,000.00","2,300,000.00","99.76","Portugal","-","3.03","11-Mar-30","3.88","EUR","11-Oct-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,345,709.98","0.02","2,345,709.98","2,335,000.00","2,335,000.00","97.83","Denmark","-","2.98","10-Jan-30","3.38","EUR","21-Nov-24"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","2,346,549.47","0.02","2,346,549.47","2,300,000.00","2,300,000.00","99.33","Germany","-","3.03","04-Mar-30","4.25","EUR","04-Sep-24"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2,346,572.77","0.02","2,346,572.77","2,323,000.00","2,323,000.00","100.28","Finland","-","4.28","21-Aug-31","4.38","EUR","21-Feb-23"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2,346,593.29","0.02","2,346,593.29","2,400,000.00","2,400,000.00","97.75","France","-","0.96","13-Oct-27","1.13","EUR","13-Oct-17"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2,344,869.02","0.02","2,344,869.02","2,350,000.00","2,350,000.00","96.62","Ireland","-","4.47","24-Nov-31","3.49","EUR","24-Nov-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,342,810.44","0.02","2,342,810.44","2,300,000.00","2,300,000.00","100.48","Czech Republic","-","3.34","03-Jul-31","4.57","EUR","03-Jul-24"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","2,343,674.10","0.02","2,343,674.10","2,300,000.00","2,300,000.00","98.90","France","-","2.92","29-Jan-30","4.13","EUR","29-Jan-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,343,957.07","0.02","2,343,957.07","2,291,000.00","2,291,000.00","101.81","United States","-","5.85","12-Sep-33","4.67","EUR","12-Sep-23"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2,343,988.49","0.02","2,343,988.49","2,316,000.00","2,316,000.00","99.41","Australia","-","5.60","24-May-33","4.38","EUR","24-May-23"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2,342,071.38","0.02","2,342,071.38","2,400,000.00","2,400,000.00","94.93","Italy","-","6.88","05-Mar-35","4.22","EUR","05-Mar-25"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2,342,133.23","0.02","2,342,133.23","2,315,000.00","2,315,000.00","98.50","Luxembourg","-","2.01","13-Dec-28","3.13","EUR","13-Dec-24"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2,342,189.75","0.02","2,342,189.75","2,303,000.00","2,303,000.00","101.26","Netherlands","-","1.69","18-Sep-28","4.88","EUR","18-Sep-23"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,342,365.11","0.02","2,342,365.11","2,350,000.00","2,350,000.00","97.58","Canada","-","3.98","24-Mar-32","3.63","EUR","24-Mar-26"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","2,340,545.83","0.02","2,340,545.83","2,300,000.00","2,300,000.00","99.67","France","-","3.25","15-May-35","4.81","EUR","15-May-24"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2,341,283.32","0.02","2,341,283.32","2,400,000.00","2,400,000.00","95.90","Spain","-","7.07","09-Jun-37","4.50","EUR","09-Jun-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,339,298.86","0.02","2,339,298.86","2,300,000.00","2,300,000.00","100.94","Austria","-","1.73","21-Aug-29","4.63","EUR","21-Feb-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,339,551.42","0.02","2,339,551.42","3,469,000.00","3,469,000.00","67.33","Japan","-","11.63","15-Sep-39","1.10","EUR","15-Sep-21"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,339,944.88","0.02","2,339,944.88","2,457,000.00","2,457,000.00","95.24","Italy","-","1.30","16-Feb-28","0.00","EUR","16-Feb-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,337,579.22","0.02","2,337,579.22","2,294,000.00","2,294,000.00","99.65","United Kingdom","-","2.32","16-Apr-34","4.38","EUR","16-Apr-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,337,733.91","0.02","2,337,733.91","2,900,000.00","2,900,000.00","80.07","France","-","6.08","11-Mar-33","0.88","EUR","11-Mar-21"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2,338,107.44","0.02","2,338,107.44","2,280,000.00","2,280,000.00","99.13","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,338,457.30","0.02","2,338,457.30","2,308,000.00","2,308,000.00","99.63","United States","-","3.21","16-May-30","3.90","EUR","29-May-24"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","2,336,485.03","0.02","2,336,485.03","2,300,000.00","2,300,000.00","98.03","Sweden","-","3.63","10-Dec-30","4.13","EUR","10-Sep-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","2,336,629.91","0.02","2,336,629.91","2,296,000.00","2,296,000.00","98.94","United States","-","2.99","19-Jan-30","3.75","EUR","19-Jan-23"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2,335,122.08","0.02","2,335,122.08","2,300,000.00","2,300,000.00","98.67","Germany","-","2.79","21-Nov-29","3.13","EUR","21-Nov-22"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","2,335,134.88","0.02","2,335,134.88","2,325,000.00","2,325,000.00","98.40","United States","-","3.97","30-Mar-31","3.63","EUR","30-Mar-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2,335,310.52","0.02","2,335,310.52","2,450,000.00","2,450,000.00","93.30","United States","-","6.36","08-Mar-34","3.25","EUR","26-Feb-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,335,854.54","0.02","2,335,854.54","2,349,000.00","2,349,000.00","98.93","Japan","-","5.24","05-Sep-32","4.03","EUR","05-Sep-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,333,616.38","0.02","2,333,616.38","2,300,000.00","2,300,000.00","99.18","France","-","4.00","02-Apr-31","4.13","EUR","02-Oct-23"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2,334,081.57","0.02","2,334,081.57","2,600,000.00","2,600,000.00","89.76","Germany","-","2.84","10-Sep-29","0.13","EUR","10-Sep-19"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,334,435.37","0.02","2,334,435.37","2,325,000.00","2,325,000.00","98.91","United States","-","2.40","12-May-29","3.38","EUR","12-May-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,332,064.37","0.02","2,332,064.37","2,450,000.00","2,450,000.00","91.88","United States","-","6.71","22-Nov-34","3.63","EUR","22-Nov-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,332,255.97","0.02","2,332,255.97","2,250,000.00","2,250,000.00","103.03","Italy","-","1.79","11-Sep-29","5.75","EUR","11-Sep-23"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,330,473.48","0.02","2,330,473.48","2,321,000.00","2,321,000.00","98.45","Germany","-","2.14","15-Feb-29","2.88","EUR","21-Jan-19"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2,330,544.38","0.02","2,330,544.38","2,300,000.00","2,300,000.00","100.01","Germany","-","2.51","19-Jun-29","3.88","EUR","19-Jun-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,331,080.26","0.02","2,331,080.26","2,275,000.00","2,275,000.00","100.08","United Kingdom","-","2.30","05-Apr-34","4.38","EUR","05-Jan-24"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2,331,455.90","0.02","2,331,455.90","2,293,000.00","2,293,000.00","101.55","United Kingdom","-","2.68","11-Oct-29","4.57","EUR","11-Oct-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,329,172.42","0.02","2,329,172.42","2,500,000.00","2,500,000.00","89.30","France","-","12.27","13-Nov-45","4.13","EUR","13-Nov-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,329,998.62","0.02","2,329,998.62","2,303,000.00","2,303,000.00","99.65","Italy","-","4.99","08-Jun-32","4.13","EUR","08-Jun-23"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2,327,891.55","0.02","2,327,891.55","2,275,000.00","2,275,000.00","101.95","Poland","-","1.83","25-Sep-29","5.31","EUR","25-Sep-24"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2,328,640.86","0.02","2,328,640.86","2,297,000.00","2,297,000.00","100.92","United States","-","3.49","13-Sep-30","4.38","EUR","13-Sep-23"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,326,401.66","0.02","2,326,401.66","2,380,000.00","2,380,000.00","97.04","United Kingdom","-","1.55","26-May-28","1.75","EUR","26-May-16"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,326,513.38","0.02","2,326,513.38","2,300,000.00","2,300,000.00","98.87","Germany","-","1.08","08-Dec-28","2.63","EUR","10-Dec-24"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2,326,538.71","0.02","2,326,538.71","2,326,000.00","2,326,000.00","98.38","New Zealand","-","2.36","16-Apr-29","3.19","EUR","16-Oct-24"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2,326,695.46","0.02","2,326,695.46","2,300,000.00","2,300,000.00","99.41","France","-","4.85","05-Jun-32","4.63","EUR","05-Dec-23"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,327,597.83","0.02","2,327,597.83","2,300,000.00","2,300,000.00","98.92","Denmark","-","2.20","05-Mar-30","3.63","EUR","05-Mar-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,325,313.27","0.02","2,325,313.27","2,395,000.00","2,395,000.00","96.26","United States","-","2.48","01-Jun-29","2.13","EUR","17-Nov-20"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2,325,349.07","0.02","2,325,349.07","2,325,000.00","2,325,000.00","98.83","Italy","-","1.60","10-Jun-29","3.25","EUR","10-Jun-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,326,241.62","0.02","2,326,241.62","2,300,000.00","2,300,000.00","99.09","Spain","-","2.20","21-Mar-29","3.50","EUR","21-Mar-24"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2,323,667.11","0.02","2,323,667.11","2,187,000.00","2,187,000.00","102.29","Denmark","-","2.82","06-Feb-30","5.62","EUR","06-Feb-23"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2,323,950.67","0.02","2,323,950.67","2,299,000.00","2,299,000.00","99.62","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2,324,306.62","0.02","2,324,306.62","2,300,000.00","2,300,000.00","99.69","Spain","-","4.14","26-Jun-31","4.25","EUR","26-Jun-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,322,429.03","0.02","2,322,429.03","2,300,000.00","2,300,000.00","97.35","France","-","5.16","02-Nov-32","3.75","EUR","02-Nov-22"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2,322,530.17","0.02","2,322,530.17","2,330,000.00","2,330,000.00","96.99","Norway","-","4.61","23-Jan-32","3.63","EUR","23-Jan-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,322,687.85","0.02","2,322,687.85","2,361,000.00","2,361,000.00","97.52","Germany","-","1.12","13-Dec-27","1.00","EUR","13-Dec-17"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,323,135.54","0.02","2,323,135.54","2,325,000.00","2,325,000.00","97.94","United States","-","3.13","11-Mar-30","3.23","EUR","11-Mar-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2,323,262.93","0.02","2,323,262.93","2,368,000.00","2,368,000.00","97.26","Australia","-","1.47","26-Apr-28","1.75","EUR","26-Apr-18"
"COR","CENCORA INC","Healthcare","Fixed Income","2,323,541.53","0.02","2,323,541.53","2,325,000.00","2,325,000.00","98.74","United States","-","1.52","22-May-28","2.88","EUR","22-May-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,323,603.55","0.02","2,323,603.55","2,600,000.00","2,600,000.00","88.30","Spain","-","5.05","26-Mar-32","1.88","EUR","26-Sep-19"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2,321,548.68","0.02","2,321,548.68","2,350,000.00","2,350,000.00","98.22","Switzerland","-","6.62","03-Sep-34","4.31","EUR","03-Sep-26"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","2,319,573.58","0.02","2,319,573.58","2,308,000.00","2,308,000.00","98.17","Sweden","-","3.88","28-Feb-31","3.63","EUR","28-Feb-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,320,037.84","0.02","2,320,037.84","2,325,000.00","2,325,000.00","98.18","United States","-","5.74","27-May-33","4.00","EUR","27-May-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,320,543.04","0.02","2,320,543.04","2,300,000.00","2,300,000.00","100.45","Spain","-","2.69","13-Sep-30","4.25","EUR","13-Mar-24"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2,318,995.74","0.02","2,318,995.74","2,370,000.00","2,370,000.00","95.77","France","-","2.85","29-Oct-29","2.13","EUR","29-Oct-14"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2,317,048.50","0.02","2,317,048.50","2,224,000.00","2,224,000.00","103.96","Germany","-","3.49","05-Oct-30","5.13","EUR","05-Oct-23"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2,317,477.85","0.02","2,317,477.85","3,075,000.00","3,075,000.00","74.78","United States","-","10.99","13-Jun-39","1.65","EUR","13-Jun-19"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","2,317,836.80","0.02","2,317,836.80","2,300,000.00","2,300,000.00","97.37","United States","-","3.66","24-Nov-30","3.75","EUR","24-Nov-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,315,469.88","0.02","2,315,469.88","2,700,000.00","2,700,000.00","85.59","France","-","6.38","19-Sep-33","1.88","EUR","19-Sep-18"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,315,523.45","0.02","2,315,523.45","2,300,000.00","2,300,000.00","98.24","France","-","2.17","09-Feb-29","3.50","EUR","09-Feb-17"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2,314,732.36","0.02","2,314,732.36","2,400,000.00","2,400,000.00","95.23","Spain","-","7.96","25-Jun-36","3.75","EUR","25-Jun-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,315,099.63","0.02","2,315,099.63","2,298,000.00","2,298,000.00","98.56","Sweden","-","2.11","08-Feb-29","3.13","EUR","08-Feb-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,315,242.64","0.02","2,315,242.64","2,300,000.00","2,300,000.00","99.50","United States","-","1.51","12-Jun-28","3.25","EUR","12-Jun-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,315,391.28","0.02","2,315,391.28","2,375,000.00","2,375,000.00","96.51","Finland","-","3.44","18-Jun-30","2.88","EUR","18-Jun-25"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2,312,980.11","0.02","2,312,980.11","2,287,000.00","2,287,000.00","99.63","Japan","-","2.46","29-May-29","3.78","EUR","28-Feb-24"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2,313,355.53","0.02","2,313,355.53","2,300,000.00","2,300,000.00","100.11","Germany","-","1.71","07-Sep-28","3.88","EUR","07-Sep-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,313,384.75","0.02","2,313,384.75","2,411,000.00","2,411,000.00","95.83","United Kingdom","-","1.23","20-Jan-28","0.16","EUR","20-Jan-21"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2,313,631.33","0.02","2,313,631.33","2,300,000.00","2,300,000.00","99.31","France","-","2.42","14-Jun-29","3.63","EUR","14-Jun-23"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,313,815.57","0.02","2,313,815.57","2,267,000.00","2,267,000.00","98.44","United States","-","3.53","23-Oct-30","3.65","EUR","23-Apr-24"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2,313,884.35","0.02","2,313,884.35","2,235,000.00","2,235,000.00","99.83","Switzerland","-","5.91","28-Nov-33","4.13","EUR","28-Nov-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,313,910.01","0.02","2,313,910.01","2,350,000.00","2,350,000.00","96.11","Finland","-","3.87","30-Jan-32","3.25","EUR","30-Jan-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,314,016.12","0.02","2,314,016.12","2,402,000.00","2,402,000.00","95.94","Germany","-","4.45","03-Sep-31","3.00","EUR","03-Sep-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2,311,398.05","0.02","2,311,398.05","2,330,000.00","2,330,000.00","97.41","Australia","-","4.86","30-Apr-32","3.75","EUR","30-Apr-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,311,521.78","0.02","2,311,521.78","2,300,000.00","2,300,000.00","97.28","Denmark","-","3.63","19-Nov-31","3.50","EUR","19-May-25"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2,311,890.30","0.02","2,311,890.30","2,307,000.00","2,307,000.00","97.79","Sweden","-","3.02","22-Jan-30","3.25","EUR","22-Jan-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,311,944.52","0.02","2,311,944.52","2,600,000.00","2,600,000.00","88.43","United States","-","4.43","15-Jun-31","1.40","EUR","18-Jun-19"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","2,311,949.14","0.02","2,311,949.14","2,300,000.00","2,300,000.00","98.16","Austria","-","3.98","01-Apr-31","4.25","EUR","01-Apr-25"
"RWE","RWE AG RegS","Electric","Fixed Income","2,312,023.04","0.02","2,312,023.04","2,250,000.00","2,250,000.00","100.27","Germany","-","2.07","13-Feb-29","3.63","EUR","13-Feb-23"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","2,312,072.64","0.02","2,312,072.64","2,300,000.00","2,300,000.00","98.16","France","-","3.93","17-Apr-31","4.63","EUR","17-Apr-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,310,032.66","0.02","2,310,032.66","2,313,000.00","2,313,000.00","98.53","Sweden","-","3.36","29-May-30","3.38","EUR","29-May-24"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2,310,659.39","0.02","2,310,659.39","2,307,000.00","2,307,000.00","99.91","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2,310,727.22","0.02","2,310,727.22","2,310,000.00","2,310,000.00","98.52","United States","-","4.10","21-May-31","3.60","EUR","21-May-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2,308,822.12","0.02","2,308,822.12","2,200,000.00","2,200,000.00","101.55","Spain","-","1.22","21-Feb-29","5.13","EUR","21-Feb-23"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","2,309,145.14","0.02","2,309,145.14","2,300,000.00","2,300,000.00","98.60","France","-","2.79","30-Oct-29","3.78","EUR","30-Apr-26"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2,309,405.09","0.02","2,309,405.09","2,295,000.00","2,295,000.00","99.11","Denmark","-","3.26","31-May-30","3.88","EUR","31-May-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,309,449.79","0.02","2,309,449.79","2,304,000.00","2,304,000.00","99.11","Denmark","-","2.46","26-Jun-29","3.50","EUR","26-Jun-24"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2,309,716.69","0.02","2,309,716.69","2,325,000.00","2,325,000.00","99.28","Hungary","-","2.77","16-Oct-30","4.25","EUR","16-Oct-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,310,000.69","0.02","2,310,000.69","2,300,000.00","2,300,000.00","100.22","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2,307,457.19","0.02","2,307,457.19","2,300,000.00","2,300,000.00","98.58","Belgium","-","5.64","15-May-33","4.00","EUR","15-May-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2,307,661.47","0.02","2,307,661.47","2,300,000.00","2,300,000.00","97.46","Germany","-","3.76","14-Jan-31","3.75","EUR","14-Jan-25"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2,306,896.90","0.02","2,306,896.90","2,416,000.00","2,416,000.00","95.40","Norway","-","1.35","03-Mar-28","0.13","EUR","03-Mar-21"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2,304,806.55","0.02","2,304,806.55","2,325,000.00","2,325,000.00","97.12","Switzerland","-","3.96","17-Mar-31","3.38","EUR","17-Mar-26"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2,304,864.82","0.02","2,304,864.82","2,300,000.00","2,300,000.00","98.37","Spain","-","3.18","25-Apr-30","3.75","EUR","25-Apr-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,305,065.39","0.02","2,305,065.39","2,324,000.00","2,324,000.00","95.70","Sweden","-","4.45","04-Nov-36","3.63","EUR","04-Nov-24"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,305,528.22","0.02","2,305,528.22","2,287,000.00","2,287,000.00","99.42","United Kingdom","-","4.13","27-Jun-31","4.38","EUR","27-Jun-24"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2,305,756.04","0.02","2,305,756.04","2,300,000.00","2,300,000.00","97.74","Portugal","-","2.98","22-Jan-31","3.38","EUR","22-Jan-25"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2,305,805.43","0.02","2,305,805.43","3,532,000.00","3,532,000.00","65.16","United Kingdom","-","12.79","21-Sep-41","1.47","EUR","21-Sep-21"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,303,505.14","0.02","2,303,505.14","2,260,000.00","2,260,000.00","99.38","Sweden","-","3.00","23-Feb-30","3.88","EUR","23-Feb-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2,303,637.90","0.02","2,303,637.90","2,300,000.00","2,300,000.00","98.94","France","-","2.45","24-Jun-29","3.75","EUR","24-Jun-22"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2,303,935.39","0.02","2,303,935.39","2,300,000.00","2,300,000.00","99.63","Spain","-","2.66","03-Sep-30","4.13","EUR","03-Sep-24"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2,303,971.51","0.02","2,303,971.51","2,300,000.00","2,300,000.00","96.07","France","-","4.31","23-Oct-31","4.13","EUR","23-Oct-24"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,304,118.67","0.02","2,304,118.67","2,387,000.00","2,387,000.00","96.19","Australia","-","1.21","13-Jan-28","0.44","EUR","13-Jan-22"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,304,404.95","0.02","2,304,404.95","2,148,000.00","2,148,000.00","102.46","Sweden","-","4.20","25-Oct-31","4.88","EUR","25-Oct-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,304,489.41","0.02","2,304,489.41","2,300,000.00","2,300,000.00","97.70","France","-","2.00","08-Dec-28","2.88","EUR","08-Sep-25"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","2,301,921.21","0.02","2,301,921.21","2,316,000.00","2,316,000.00","97.95","United Kingdom","-","4.94","19-Jun-32","4.25","EUR","19-Jun-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,302,157.44","0.02","2,302,157.44","2,326,000.00","2,326,000.00","98.78","Germany","-","6.07","04-Oct-33","4.13","EUR","04-Oct-23"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2,302,613.20","0.02","2,302,613.20","2,291,000.00","2,291,000.00","97.93","Japan","-","1.97","26-Nov-28","2.86","EUR","26-Nov-25"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,302,752.57","0.02","2,302,752.57","2,301,000.00","2,301,000.00","98.57","United Kingdom","-","2.35","11-May-29","3.38","EUR","11-May-26"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,303,186.08","0.02","2,303,186.08","2,800,000.00","2,800,000.00","80.61","Spain","-","7.25","04-Dec-34","1.88","EUR","04-Dec-19"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","2,300,905.05","0.02","2,300,905.05","2,300,000.00","2,300,000.00","98.21","Netherlands","-","4.84","07-May-32","4.00","EUR","07-May-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,301,741.46","0.02","2,301,741.46","2,419,000.00","2,419,000.00","94.27","United States","-","2.06","03-Dec-28","1.00","EUR","03-Dec-19"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2,299,118.73","0.02","2,299,118.73","2,300,000.00","2,300,000.00","96.63","Poland","-","3.85","03-Mar-32","3.77","EUR","03-Dec-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,300,249.98","0.02","2,300,249.98","2,350,000.00","2,350,000.00","96.74","United States","-","8.33","15-Apr-37","4.27","EUR","15-Jul-26"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","2,297,885.76","0.02","2,297,885.76","2,297,000.00","2,297,000.00","96.96","Singapore","-","3.76","30-Jan-31","4.25","EUR","30-Jan-25"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2,298,987.09","0.02","2,298,987.09","2,284,000.00","2,284,000.00","98.91","Australia","-","4.05","04-May-31","3.75","EUR","04-May-23"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2,296,406.34","0.02","2,296,406.34","2,300,000.00","2,300,000.00","96.24","Poland","-","3.88","27-Feb-36","4.01","EUR","27-Nov-25"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2,296,420.24","0.02","2,296,420.24","2,300,000.00","2,300,000.00","97.90","Luxembourg","-","4.01","21-Apr-31","3.88","EUR","21-Apr-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,296,531.40","0.02","2,296,531.40","2,300,000.00","2,300,000.00","97.02","Germany","-","2.86","26-Nov-30","3.13","EUR","24-Nov-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,296,787.75","0.02","2,296,787.75","2,300,000.00","2,300,000.00","98.42","Sweden","-","2.39","06-May-29","3.13","EUR","06-May-26"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2,297,407.86","0.02","2,297,407.86","2,294,000.00","2,294,000.00","97.67","United States","-","2.95","16-Jan-30","3.25","EUR","16-Jan-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,297,554.82","0.02","2,297,554.82","2,300,000.00","2,300,000.00","98.86","Austria","-","1.63","22-Jun-29","3.13","EUR","22-Jun-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,295,246.54","0.02","2,295,246.54","2,300,000.00","2,300,000.00","97.71","Spain","-","3.97","08-Apr-31","3.88","EUR","08-Apr-26"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2,295,419.43","0.02","2,295,419.43","2,300,000.00","2,300,000.00","97.89","Germany","-","4.83","24-Apr-32","3.88","EUR","24-Apr-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2,295,450.88","0.02","2,295,450.88","2,300,000.00","2,300,000.00","97.17","Germany","-","2.85","05-Dec-29","3.00","EUR","05-Jun-25"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2,296,108.67","0.02","2,296,108.67","2,312,000.00","2,312,000.00","98.35","Italy","-","5.06","22-Jul-32","3.88","EUR","22-Jan-24"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2,293,988.49","0.02","2,293,988.49","2,300,000.00","2,300,000.00","98.32","Germany","-","4.13","26-May-31","3.50","EUR","26-May-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,294,897.96","0.02","2,294,897.96","2,300,000.00","2,300,000.00","97.82","France","-","3.99","10-Apr-31","3.69","EUR","10-Apr-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,292,331.84","0.02","2,292,331.84","2,300,000.00","2,300,000.00","97.81","Luxembourg","-","7.01","19-May-35","4.38","EUR","19-May-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,293,011.76","0.02","2,293,011.76","2,348,000.00","2,348,000.00","96.48","Germany","-","3.32","24-May-30","2.88","EUR","24-May-22"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,291,147.30","0.02","2,291,147.30","2,300,000.00","2,300,000.00","97.67","Spain","-","3.12","25-Mar-30","3.38","EUR","25-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,291,297.11","0.02","2,291,297.11","2,300,000.00","2,300,000.00","96.68","France","-","5.40","26-Jan-33","4.00","EUR","26-Jan-23"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2,292,007.28","0.02","2,292,007.28","2,257,000.00","2,257,000.00","99.16","Switzerland","-","2.09","15-Jan-29","3.13","EUR","15-Jan-24"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,292,297.27","0.02","2,292,297.27","2,221,000.00","2,221,000.00","99.98","Germany","-","0.96","30-Nov-27","3.63","EUR","30-Nov-22"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","2,289,585.28","0.02","2,289,585.28","2,300,000.00","2,300,000.00","99.55","Austria","-","3.71","28-Oct-30","4.50","EUR","27-Oct-26"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","2,289,625.07","0.02","2,289,625.07","2,300,000.00","2,300,000.00","98.04","Italy","-","3.33","27-May-30","3.75","EUR","27-May-26"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2,289,694.27","0.02","2,289,694.27","2,288,000.00","2,288,000.00","98.54","Sweden","-","6.40","11-Jun-34","4.25","EUR","11-Jun-24"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2,289,869.11","0.02","2,289,869.11","2,300,000.00","2,300,000.00","98.04","Germany","-","4.11","21-May-31","3.63","EUR","21-May-24"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2,289,970.39","0.02","2,289,970.39","2,300,000.00","2,300,000.00","96.48","Romania","-","3.74","22-Jan-32","4.14","EUR","22-Jan-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2,290,135.68","0.02","2,290,135.68","2,235,000.00","2,235,000.00","99.70","Germany","-","2.03","25-Jan-29","3.75","EUR","25-Jan-24"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","2,290,584.98","0.02","2,290,584.98","2,300,000.00","2,300,000.00","98.23","Spain","-","3.30","11-Jun-30","3.75","EUR","11-Jun-25"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2,290,791.61","0.02","2,290,791.61","2,271,000.00","2,271,000.00","99.44","Norway","-","2.46","30-May-29","3.63","EUR","30-May-24"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","2,288,444.82","0.02","2,288,444.82","2,300,000.00","2,300,000.00","97.33","France","-","2.10","19-Jan-29","2.88","EUR","19-Jan-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,288,721.10","0.02","2,288,721.10","2,300,000.00","2,300,000.00","97.58","France","-","2.11","12-Jan-29","2.50","EUR","12-Jan-26"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2,288,873.13","0.02","2,288,873.13","2,300,000.00","2,300,000.00","98.21","Denmark","-","2.46","02-Jun-29","3.38","EUR","02-Jun-25"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,286,872.35","0.02","2,286,872.35","2,234,000.00","2,234,000.00","101.11","United Kingdom","-","2.54","05-Jul-29","4.25","EUR","05-Jul-23"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2,286,950.59","0.02","2,286,950.59","2,300,000.00","2,300,000.00","99.17","Poland","-","2.74","27-Sep-30","4.03","EUR","27-Sep-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,286,953.52","0.02","2,286,953.52","2,251,000.00","2,251,000.00","100.03","Italy","-","2.45","04-Jun-30","4.13","EUR","04-Jun-24"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2,286,960.12","0.02","2,286,960.12","2,300,000.00","2,300,000.00","98.03","Czech Republic","-","4.92","02-Jul-32","4.63","EUR","02-Jul-25"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2,287,453.99","0.02","2,287,453.99","2,305,000.00","2,305,000.00","98.24","Denmark","-","4.98","09-Aug-32","5.00","EUR","09-May-25"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2,287,490.14","0.02","2,287,490.14","2,252,000.00","2,252,000.00","99.09","Germany","-","2.92","15-Jan-30","3.25","EUR","15-Jan-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,287,943.33","0.02","2,287,943.33","2,255,000.00","2,255,000.00","98.81","United States","-","6.85","07-Mar-35","4.25","EUR","07-Mar-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,288,107.82","0.02","2,288,107.82","2,327,000.00","2,327,000.00","97.30","United States","-","2.49","06-Jun-29","2.75","EUR","06-Jun-25"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2,288,142.53","0.02","2,288,142.53","2,293,000.00","2,293,000.00","96.80","Luxembourg","-","4.52","13-Dec-31","3.50","EUR","13-Dec-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,285,694.05","0.02","2,285,694.05","2,400,000.00","2,400,000.00","95.03","France","-","1.65","24-Jun-28","0.63","EUR","24-Jun-19"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2,285,729.66","0.02","2,285,729.66","2,300,000.00","2,300,000.00","97.80","Switzerland","-","5.69","25-May-33","3.88","EUR","25-May-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2,286,039.82","0.02","2,286,039.82","2,300,000.00","2,300,000.00","97.73","Germany","-","4.07","12-May-31","3.75","EUR","12-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,286,712.61","0.02","2,286,712.61","2,307,000.00","2,307,000.00","98.60","Japan","-","2.69","27-Aug-30","3.46","EUR","27-Aug-24"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2,286,819.16","0.02","2,286,819.16","2,254,000.00","2,254,000.00","100.21","Italy","-","3.32","03-Jul-30","4.13","EUR","03-Jul-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,284,463.63","0.02","2,284,463.63","2,300,000.00","2,300,000.00","97.91","United States","-","3.30","13-May-30","3.20","EUR","13-May-26"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","2,284,530.09","0.02","2,284,530.09","2,340,000.00","2,340,000.00","95.15","Sweden","-","3.84","26-Jan-31","3.38","EUR","26-Jan-26"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2,284,561.96","0.02","2,284,561.96","2,300,000.00","2,300,000.00","98.01","Netherlands","-","3.37","05-Jun-30","3.50","EUR","05-Jun-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,284,570.81","0.02","2,284,570.81","2,325,000.00","2,325,000.00","98.13","Netherlands","-","1.88","03-Oct-28","2.56","EUR","03-Oct-25"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,284,774.41","0.02","2,284,774.41","2,300,000.00","2,300,000.00","97.76","Spain","-","4.10","20-May-31","3.75","EUR","20-May-26"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,284,834.20","0.02","2,284,834.20","2,391,000.00","2,391,000.00","94.76","United States","-","2.38","10-Apr-29","1.50","EUR","10-Apr-19"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,285,219.28","0.02","2,285,219.28","2,275,000.00","2,275,000.00","96.74","Australia","-","5.14","25-Oct-32","3.75","EUR","23-Apr-25"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2,285,402.72","0.02","2,285,402.72","2,325,000.00","2,325,000.00","94.69","United States","-","6.64","04-Nov-34","3.75","EUR","04-Nov-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2,283,109.27","0.02","2,283,109.27","2,261,000.00","2,261,000.00","99.66","South Africa","-","2.41","15-Jun-29","3.75","EUR","15-Mar-24"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","2,283,543.05","0.02","2,283,543.05","2,300,000.00","2,300,000.00","95.67","Romania","-","3.58","25-Nov-31","4.00","EUR","25-Nov-25"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2,283,668.62","0.02","2,283,668.62","2,315,000.00","2,315,000.00","95.47","Czech Republic","-","6.01","29-Jan-34","4.38","EUR","29-Jan-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,283,672.89","0.02","2,283,672.89","2,300,000.00","2,300,000.00","96.87","Spain","-","2.97","22-Jan-30","3.25","EUR","22-Jan-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,283,707.72","0.02","2,283,707.72","2,300,000.00","2,300,000.00","98.34","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","2,283,998.60","0.02","2,283,998.60","2,325,000.00","2,325,000.00","97.69","Switzerland","-","7.91","10-Sep-46","4.75","EUR","10-Sep-26"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,282,101.25","0.02","2,282,101.25","2,300,000.00","2,300,000.00","97.00","Spain","-","3.03","14-Feb-31","3.25","EUR","14-Feb-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,280,244.74","0.02","2,280,244.74","2,244,000.00","2,244,000.00","98.75","United States","-","3.75","15-Jan-31","3.75","EUR","06-Jun-24"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","2,280,276.92","0.02","2,280,276.92","2,300,000.00","2,300,000.00","96.10","France","-","7.30","23-Feb-36","4.63","EUR","23-May-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,280,815.74","0.02","2,280,815.74","2,300,000.00","2,300,000.00","97.40","Switzerland","-","10.78","13-May-41","4.00","EUR","13-May-26"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,280,862.86","0.02","2,280,862.86","2,300,000.00","2,300,000.00","97.16","Netherlands","-","5.58","21-Apr-33","4.00","EUR","21-Apr-26"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,280,996.13","0.02","2,280,996.13","2,300,000.00","2,300,000.00","98.76","Belgium","-","8.08","15-Sep-36","4.13","EUR","15-Sep-26"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","2,281,128.49","0.02","2,281,128.49","2,300,000.00","2,300,000.00","96.31","France","-","5.36","15-Jan-33","3.75","EUR","15-Jan-26"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","2,278,999.30","0.02","2,278,999.30","2,400,000.00","2,400,000.00","93.75","Switzerland","-","3.32","30-Apr-50","2.53","EUR","21-Mar-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,279,292.72","0.02","2,279,292.72","2,275,000.00","2,275,000.00","100.13","United States","-","2.80","16-Oct-29","3.75","EUR","16-Oct-26"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","2,277,526.74","0.02","2,277,526.74","2,300,000.00","2,300,000.00","97.45","Italy","-","4.12","20-May-32","3.74","EUR","20-May-26"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,277,753.53","0.02","2,277,753.53","2,327,000.00","2,327,000.00","95.48","Belgium","-","5.52","24-Jan-33","3.25","EUR","23-Jan-13"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2,277,837.91","0.02","2,277,837.91","2,300,000.00","2,300,000.00","98.85","Spain","-","2.73","02-Oct-29","3.50","EUR","02-Oct-24"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2,277,974.60","0.02","2,277,974.60","2,268,000.00","2,268,000.00","99.26","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,278,315.32","0.02","2,278,315.32","2,263,000.00","2,263,000.00","100.17","Denmark","-","2.70","06-Sep-30","4.13","EUR","06-Jun-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2,278,485.75","0.02","2,278,485.75","2,300,000.00","2,300,000.00","97.66","Italy","-","3.30","28-May-31","3.50","EUR","28-May-25"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2,278,522.49","0.02","2,278,522.49","2,261,000.00","2,261,000.00","97.06","Sweden","-","2.73","05-Nov-29","3.88","EUR","05-Nov-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,276,420.37","0.02","2,276,420.37","2,279,000.00","2,279,000.00","97.82","Netherlands","-","3.94","11-Mar-31","3.38","EUR","11-Mar-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,276,999.51","0.02","2,276,999.51","2,275,000.00","2,275,000.00","97.82","Australia","-","4.73","12-Mar-32","3.71","EUR","12-Mar-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,274,703.35","0.02","2,274,703.35","2,340,000.00","2,340,000.00","94.34","Switzerland","-","5.33","20-Nov-32","3.13","EUR","20-Nov-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,275,378.38","0.02","2,275,378.38","2,322,000.00","2,322,000.00","96.79","United Kingdom","-","4.19","03-Jun-31","3.13","EUR","03-Jun-25"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2,275,388.25","0.02","2,275,388.25","2,275,000.00","2,275,000.00","97.86","Switzerland","-","4.00","07-Apr-31","4.00","EUR","07-Apr-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,275,569.84","0.02","2,275,569.84","2,300,000.00","2,300,000.00","96.59","Austria","-","3.87","18-Feb-32","3.50","EUR","18-Feb-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2,275,622.90","0.02","2,275,622.90","2,325,000.00","2,325,000.00","96.53","Luxembourg","-","7.78","01-Jul-36","4.38","EUR","01-Jul-24"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","2,273,265.56","0.02","2,273,265.56","2,300,000.00","2,300,000.00","96.48","Italy","-","3.04","31-Jan-31","3.13","EUR","19-Jan-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2,273,282.05","0.02","2,273,282.05","2,275,000.00","2,275,000.00","98.70","Germany","-","2.55","06-Jul-29","4.25","EUR","08-Jul-26"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2,273,729.56","0.02","2,273,729.56","2,316,000.00","2,316,000.00","96.39","Japan","-","4.86","16-Apr-32","3.46","EUR","16-Apr-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2,273,886.94","0.02","2,273,886.94","2,300,000.00","2,300,000.00","97.16","Germany","-","4.47","13-Nov-31","3.88","EUR","13-May-26"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,273,949.40","0.02","2,273,949.40","2,275,000.00","2,275,000.00","97.51","Italy","-","3.03","30-Jan-30","3.38","EUR","30-Jan-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,274,144.25","0.02","2,274,144.25","2,275,000.00","2,275,000.00","96.74","Denmark","-","3.47","19-Nov-35","3.50","EUR","19-Aug-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,271,959.92","0.02","2,271,959.92","2,247,000.00","2,247,000.00","100.61","Netherlands","-","4.33","08-Sep-31","4.25","EUR","08-Sep-23"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2,272,077.26","0.02","2,272,077.26","2,225,000.00","2,225,000.00","100.12","Australia","-","3.15","03-May-30","4.25","EUR","03-May-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,272,369.84","0.02","2,272,369.84","2,300,000.00","2,300,000.00","97.45","Netherlands","-","3.29","23-May-30","3.25","EUR","23-May-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,272,467.21","0.02","2,272,467.21","2,306,000.00","2,306,000.00","98.07","Sweden","-","2.65","26-Aug-29","3.13","EUR","26-Aug-24"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","2,272,822.65","0.02","2,272,822.65","2,300,000.00","2,300,000.00","97.27","Luxembourg","-","4.11","28-May-31","3.88","EUR","28-May-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2,270,624.72","0.02","2,270,624.72","2,300,000.00","2,300,000.00","96.09","Germany","-","3.67","06-Nov-30","2.75","EUR","06-Nov-25"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","2,270,941.35","0.02","2,270,941.35","2,300,000.00","2,300,000.00","97.25","Norway","-","4.17","13-May-31","3.38","EUR","13-May-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,271,071.35","0.02","2,271,071.35","2,824,000.00","2,824,000.00","79.95","Switzerland","-","6.00","19-Jan-33","0.63","EUR","19-Jan-21"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2,271,193.86","0.02","2,271,193.86","2,300,000.00","2,300,000.00","96.25","Spain","-","4.67","12-Feb-32","3.63","EUR","12-Jun-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2,271,223.25","0.02","2,271,223.25","2,300,000.00","2,300,000.00","97.57","Netherlands","-","3.39","16-Jun-30","3.38","EUR","16-Jun-26"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2,271,335.41","0.02","2,271,335.41","2,275,000.00","2,275,000.00","99.00","Japan","-","2.60","28-Jul-29","3.60","EUR","28-Jul-26"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2,271,562.97","0.02","2,271,562.97","2,300,000.00","2,300,000.00","98.26","Switzerland","-","4.37","03-Sep-32","3.85","EUR","03-Sep-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,271,727.72","0.02","2,271,727.72","2,362,000.00","2,362,000.00","96.17","Sweden","-","1.10","02-Dec-27","0.01","EUR","02-Dec-20"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,269,463.44","0.02","2,269,463.44","2,300,000.00","2,300,000.00","97.06","Denmark","-","5.68","22-May-33","3.88","EUR","22-May-26"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","2,270,079.12","0.02","2,270,079.12","2,300,000.00","2,300,000.00","97.42","United States","-","4.22","15-Jun-31","3.65","EUR","15-Jun-26"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","2,270,389.29","0.02","2,270,389.29","2,300,000.00","2,300,000.00","97.36","Germany","-","4.15","28-May-31","3.38","EUR","28-May-26"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2,267,860.20","0.02","2,267,860.20","2,385,000.00","2,385,000.00","94.88","United States","-","1.62","16-Jun-28","0.60","EUR","17-Jun-21"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2,267,974.38","0.02","2,267,974.38","2,682,000.00","2,682,000.00","84.51","Switzerland","-","4.77","15-Sep-31","0.50","EUR","15-Sep-21"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,268,087.31","0.02","2,268,087.31","2,300,000.00","2,300,000.00","95.86","France","-","4.50","06-Nov-31","2.88","EUR","06-Nov-24"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2,268,422.04","0.02","2,268,422.04","2,300,000.00","2,300,000.00","96.51","Spain","-","3.92","25-Feb-31","3.25","EUR","25-Feb-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,268,888.63","0.02","2,268,888.63","2,300,000.00","2,300,000.00","95.01","Australia","-","8.56","26-Nov-37","4.03","EUR","26-Nov-25"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","2,269,080.92","0.02","2,269,080.92","2,275,000.00","2,275,000.00","98.55","Romania","-","3.43","14-Jul-30","4.38","EUR","14-Jul-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2,269,133.98","0.02","2,269,133.98","2,283,000.00","2,283,000.00","97.87","United States","-","4.10","15-May-31","3.50","EUR","21-May-24"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2,266,678.23","0.02","2,266,678.23","2,255,000.00","2,255,000.00","98.15","Denmark","-","4.70","05-Mar-32","3.75","EUR","05-Mar-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2,266,709.13","0.02","2,266,709.13","2,269,000.00","2,269,000.00","97.51","Sweden","-","4.69","22-Feb-32","3.63","EUR","22-Feb-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,266,800.99","0.02","2,266,800.99","2,335,000.00","2,335,000.00","96.48","Sweden","-","3.57","19-Aug-35","3.50","EUR","19-Aug-25"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2,267,309.59","0.02","2,267,309.59","2,300,000.00","2,300,000.00","97.02","Germany","-","3.96","09-Sep-55","4.25","EUR","09-Sep-25"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2,267,407.51","0.02","2,267,407.51","2,300,000.00","2,300,000.00","98.06","France","-","3.55","27-Aug-30","3.50","EUR","27-Aug-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,267,445.91","0.02","2,267,445.91","2,350,000.00","2,350,000.00","94.82","Japan","-","7.64","16-May-37","3.85","EUR","16-Feb-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2,265,121.88","0.02","2,265,121.88","2,300,000.00","2,300,000.00","98.10","Belgium","-","2.68","06-Sep-29","3.13","EUR","06-Sep-22"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2,265,241.03","0.02","2,265,241.03","2,300,000.00","2,300,000.00","97.77","Romania","-","4.56","25-Jan-33","4.63","EUR","25-Aug-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,265,295.88","0.02","2,265,295.88","3,602,000.00","3,602,000.00","62.58","Switzerland","-","13.18","14-Jun-41","0.88","EUR","14-Jun-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,265,316.82","0.02","2,265,316.82","2,300,000.00","2,300,000.00","96.57","Japan","-","5.55","22-Apr-34","3.86","EUR","22-Apr-26"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2,265,382.53","0.02","2,265,382.53","2,318,000.00","2,318,000.00","94.75","United Kingdom","-","6.08","15-Dec-33","3.51","EUR","23-Jan-25"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2,265,476.67","0.02","2,265,476.67","2,109,000.00","2,109,000.00","104.89","Denmark","-","3.87","01-Jun-31","6.50","EUR","09-May-23"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","2,265,885.69","0.02","2,265,885.69","2,325,000.00","2,325,000.00","95.83","United Kingdom","-","8.98","03-Jun-38","4.25","EUR","03-Jun-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,266,108.86","0.02","2,266,108.86","2,300,000.00","2,300,000.00","97.06","United States","-","4.18","21-May-31","3.50","EUR","21-May-26"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","2,266,130.07","0.02","2,266,130.07","2,300,000.00","2,300,000.00","97.31","Japan","-","5.00","30-Jun-32","3.94","EUR","17-Apr-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,264,522.41","0.02","2,264,522.41","2,300,000.00","2,300,000.00","97.14","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2,264,591.65","0.02","2,264,591.65","2,237,000.00","2,237,000.00","100.65","Finland","-","2.60","01-Sep-29","4.25","EUR","01-Jun-23"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2,264,666.43","0.02","2,264,666.43","2,300,000.00","2,300,000.00","95.55","France","-","4.50","15-Nov-31","3.13","EUR","15-Nov-24"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2,264,749.79","0.02","2,264,749.79","2,315,000.00","2,315,000.00","95.38","United Kingdom","-","8.83","17-Mar-38","4.10","EUR","17-Mar-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,264,757.57","0.02","2,264,757.57","2,314,000.00","2,314,000.00","96.50","United States","-","4.98","14-May-32","3.13","EUR","14-May-24"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2,264,786.92","0.02","2,264,786.92","2,275,000.00","2,275,000.00","97.82","Netherlands","-","3.20","30-Apr-30","3.63","EUR","05-Sep-24"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2,262,468.33","0.02","2,262,468.33","2,300,000.00","2,300,000.00","97.38","Belgium","-","2.56","02-Jul-49","3.25","EUR","10-Apr-19"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2,262,758.51","0.02","2,262,758.51","2,300,000.00","2,300,000.00","97.30","Spain","-","3.38","30-Jun-31","3.50","EUR","30-Jun-25"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","2,262,787.82","0.02","2,262,787.82","2,400,000.00","2,400,000.00","93.90","Belgium","-","7.22","15-Sep-36","3.88","EUR","15-Sep-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,263,197.81","0.02","2,263,197.81","2,332,000.00","2,332,000.00","95.70","United States","-","6.58","07-Jun-34","3.63","EUR","07-Jun-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,263,277.54","0.02","2,263,277.54","2,300,000.00","2,300,000.00","95.66","France","-","3.76","05-Dec-30","3.13","EUR","05-Dec-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,263,500.87","0.02","2,263,500.87","2,300,000.00","2,300,000.00","96.33","Spain","-","3.93","10-Mar-32","3.38","EUR","10-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,263,596.74","0.02","2,263,596.74","2,300,000.00","2,300,000.00","96.67","Germany","-","4.06","15-Apr-32","3.38","EUR","15-Apr-26"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","2,263,642.50","0.02","2,263,642.50","2,300,000.00","2,300,000.00","96.19","France","-","4.75","25-Mar-32","3.88","EUR","25-Mar-25"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2,260,970.15","0.02","2,260,970.15","2,310,000.00","2,310,000.00","97.77","Sweden","-","1.90","06-Oct-28","2.63","EUR","06-Oct-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,261,620.82","0.02","2,261,620.82","2,300,000.00","2,300,000.00","95.34","Denmark","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,261,708.98","0.02","2,261,708.98","2,400,000.00","2,400,000.00","93.00","France","-","7.87","30-Jun-36","4.00","EUR","30-Jun-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2,262,060.29","0.02","2,262,060.29","2,300,000.00","2,300,000.00","96.63","Switzerland","-","5.72","06-May-33","3.74","EUR","06-May-26"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","2,262,088.28","0.02","2,262,088.28","2,300,000.00","2,300,000.00","95.86","United Kingdom","-","5.46","25-Feb-33","3.82","EUR","25-Feb-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2,259,857.99","0.02","2,259,857.99","2,300,000.00","2,300,000.00","96.83","Spain","-","4.12","04-Jun-32","3.75","EUR","04-Jun-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,259,921.68","0.02","2,259,921.68","2,299,000.00","2,299,000.00","96.65","Austria","-","2.03","04-Dec-28","1.88","EUR","04-Dec-18"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2,260,016.16","0.02","2,260,016.16","2,334,000.00","2,334,000.00","96.21","United Kingdom","-","1.47","22-Apr-28","1.25","EUR","22-Oct-19"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","2,260,068.64","0.02","2,260,068.64","2,300,000.00","2,300,000.00","97.81","United Kingdom","-","4.38","10-Sep-31","4.00","EUR","10-Sep-26"
"ICADFP","ICADE RegS","Reits","Fixed Income","2,260,076.09","0.02","2,260,076.09","2,700,000.00","2,700,000.00","83.23","France","-","4.11","18-Jan-31","0.63","EUR","18-Jan-21"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2,260,167.44","0.02","2,260,167.44","2,300,000.00","2,300,000.00","97.10","Norway","-","4.26","17-Jun-31","3.38","EUR","17-Jun-26"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2,260,786.75","0.02","2,260,786.75","2,300,000.00","2,300,000.00","96.88","Spain","-","4.14","21-May-31","3.38","EUR","21-May-25"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","2,260,917.41","0.02","2,260,917.41","2,275,000.00","2,275,000.00","98.64","United States","-","2.58","07-Aug-29","3.63","EUR","07-Feb-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,258,253.51","0.02","2,258,253.51","2,300,000.00","2,300,000.00","97.41","France","-","1.58","10-Jun-28","2.13","EUR","10-Aug-22"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,258,371.85","0.02","2,258,371.85","2,275,000.00","2,275,000.00","97.09","Germany","-","6.85","23-Dec-34","3.75","EUR","23-Mar-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,258,397.52","0.02","2,258,397.52","2,270,000.00","2,270,000.00","97.71","United States","-","6.36","16-May-34","4.10","EUR","29-May-24"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2,258,436.32","0.02","2,258,436.32","2,325,000.00","2,325,000.00","96.21","Finland","-","2.46","23-May-29","2.25","EUR","23-May-22"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,258,636.74","0.02","2,258,636.74","2,257,000.00","2,257,000.00","98.74","Denmark","-","1.35","05-May-29","2.88","EUR","05-Nov-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,258,771.81","0.02","2,258,771.81","2,300,000.00","2,300,000.00","95.69","France","-","4.64","11-Jan-32","3.25","EUR","11-Sep-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,258,803.17","0.02","2,258,803.17","2,250,000.00","2,250,000.00","97.87","Italy","-","3.01","21-Jan-30","3.38","EUR","21-Jan-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2,258,842.44","0.02","2,258,842.44","2,257,000.00","2,257,000.00","97.48","Denmark","-","7.55","05-Mar-36","4.13","EUR","05-Mar-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,258,984.46","0.02","2,258,984.46","2,300,000.00","2,300,000.00","98.10","France","-","3.63","10-Oct-30","3.75","EUR","10-May-23"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2,259,114.47","0.02","2,259,114.47","2,300,000.00","2,300,000.00","96.98","Spain","-","3.34","13-Jun-31","3.50","EUR","13-Jun-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,259,360.16","0.02","2,259,360.16","2,300,000.00","2,300,000.00","96.56","United States","-","7.84","13-May-36","3.80","EUR","13-May-26"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2,259,553.17","0.02","2,259,553.17","2,280,000.00","2,280,000.00","96.30","New Zealand","-","3.73","20-Nov-30","3.05","EUR","20-Nov-25"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","2,259,576.57","0.02","2,259,576.57","2,300,000.00","2,300,000.00","95.76","France","-","6.00","31-Dec-79","4.83","EUR","16-Apr-26"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","2,257,358.54","0.02","2,257,358.54","2,300,000.00","2,300,000.00","96.02","Spain","-","4.63","31-Dec-79","4.38","EUR","27-Apr-26"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2,257,433.46","0.02","2,257,433.46","2,275,000.00","2,275,000.00","96.37","Luxembourg","-","4.58","16-Jan-32","3.75","EUR","16-Jan-25"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2,257,754.94","0.02","2,257,754.94","2,300,000.00","2,300,000.00","95.98","Belgium","-","7.26","02-May-56","4.63","EUR","02-May-25"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2,257,936.80","0.02","2,257,936.80","2,312,000.00","2,312,000.00","95.49","Switzerland","-","7.02","24-Mar-35","3.75","EUR","24-Mar-25"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2,255,608.73","0.02","2,255,608.73","2,300,000.00","2,300,000.00","96.73","Italy","-","4.18","03-Jun-32","3.50","EUR","03-Jun-26"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,255,884.79","0.02","2,255,884.79","2,300,000.00","2,300,000.00","97.83","France","-","1.87","24-Sep-28","3.38","EUR","24-Sep-18"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,256,121.18","0.02","2,256,121.18","2,253,000.00","2,253,000.00","98.00","United Kingdom","-","3.90","23-Feb-31","3.25","EUR","23-Feb-23"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","2,256,442.34","0.02","2,256,442.34","2,280,000.00","2,280,000.00","97.97","Netherlands","-","3.44","16-Jul-30","3.75","EUR","16-Jul-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,256,762.32","0.02","2,256,762.32","2,275,000.00","2,275,000.00","96.62","Switzerland","-","3.65","28-Oct-30","2.63","EUR","28-Oct-24"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","2,254,704.38","0.02","2,254,704.38","2,300,000.00","2,300,000.00","96.68","Belgium","-","4.16","28-May-31","3.38","EUR","28-May-25"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2,254,756.12","0.02","2,254,756.12","2,310,000.00","2,310,000.00","96.01","United States","-","7.86","21-May-36","3.80","EUR","21-May-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,254,854.96","0.02","2,254,854.96","2,166,000.00","2,166,000.00","100.86","Italy","-","1.20","07-Feb-29","4.63","EUR","05-Dec-22"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2,255,345.32","0.02","2,255,345.32","2,200,000.00","2,200,000.00","100.61","Spain","-","1.48","05-May-28","4.13","EUR","05-May-23"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,252,846.34","0.02","2,252,846.34","2,300,000.00","2,300,000.00","95.71","Spain","-","2.88","28-Nov-29","2.50","EUR","28-Nov-17"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2,253,996.85","0.02","2,253,996.85","2,289,000.00","2,289,000.00","98.20","United States","-","1.84","11-Sep-28","2.50","EUR","11-Sep-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,251,579.53","0.02","2,251,579.53","2,300,000.00","2,300,000.00","96.64","United States","-","5.80","12-Jun-33","3.50","EUR","12-Jun-23"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","2,252,623.40","0.02","2,252,623.40","2,275,000.00","2,275,000.00","96.65","Denmark","-","8.28","19-Mar-37","4.00","EUR","19-Mar-26"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","2,252,725.46","0.02","2,252,725.46","2,300,000.00","2,300,000.00","96.36","Germany","-","5.49","18-Jun-55","4.63","EUR","18-Jun-25"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2,252,729.85","0.02","2,252,729.85","2,267,000.00","2,267,000.00","98.22","Switzerland","-","1.49","06-May-28","2.50","EUR","06-May-25"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2,252,750.39","0.02","2,252,750.39","2,448,000.00","2,448,000.00","91.53","Germany","-","3.49","12-Jun-30","1.38","EUR","12-Jun-20"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2,250,117.30","0.02","2,250,117.30","2,359,000.00","2,359,000.00","95.38","Norway","-","1.31","18-Feb-28","0.01","EUR","18-Feb-21"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,250,272.74","0.02","2,250,272.74","2,300,000.00","2,300,000.00","97.66","France","-","1.87","25-Sep-28","2.50","EUR","25-Sep-25"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,250,426.72","0.02","2,250,426.72","2,257,000.00","2,257,000.00","97.45","Japan","-","1.86","07-Oct-83","2.88","EUR","07-Oct-20"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,250,566.04","0.02","2,250,566.04","2,275,000.00","2,275,000.00","95.82","Italy","-","3.61","23-Oct-31","3.13","EUR","23-Oct-25"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2,250,785.47","0.02","2,250,785.47","2,325,000.00","2,325,000.00","96.81","United Kingdom","-","4.45","21-Oct-32","4.00","EUR","21-Apr-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,250,833.83","0.02","2,250,833.83","2,300,000.00","2,300,000.00","95.55","France","-","3.83","10-Jan-31","2.97","EUR","10-Dec-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,251,157.84","0.02","2,251,157.84","2,300,000.00","2,300,000.00","94.88","Germany","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"BAERVX","ELM BV RegS","Banking","Fixed Income","2,248,980.37","0.02","2,248,980.37","2,300,000.00","2,300,000.00","96.63","Switzerland","-","3.41","19-Jun-30","3.38","EUR","19-Jun-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2,249,114.63","0.02","2,249,114.63","2,325,000.00","2,325,000.00","94.69","Japan","-","4.80","04-Mar-32","3.22","EUR","04-Mar-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,249,222.59","0.02","2,249,222.59","2,300,000.00","2,300,000.00","94.73","Belgium","-","5.25","24-Nov-33","3.38","EUR","24-Nov-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,249,259.18","0.02","2,249,259.18","2,144,000.00","2,144,000.00","100.80","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"C","CITIGROUP INC","Banking","Fixed Income","2,249,679.42","0.02","2,249,679.42","2,250,000.00","2,250,000.00","99.99","United States","-","2.85","26-Oct-30","4.13","EUR","26-Oct-26"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","2,249,854.36","0.02","2,249,854.36","2,300,000.00","2,300,000.00","95.53","Germany","-","6.05","28-Apr-56","4.75","EUR","28-Apr-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,247,495.99","0.02","2,247,495.99","2,300,000.00","2,300,000.00","94.28","United States","-","9.29","20-Nov-38","3.75","EUR","20-Nov-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,247,734.69","0.02","2,247,734.69","2,361,000.00","2,361,000.00","95.15","Switzerland","-","1.88","20-Sep-28","0.63","EUR","20-Sep-16"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,247,822.42","0.02","2,247,822.42","2,280,000.00","2,280,000.00","97.50","United States","-","1.34","07-Mar-28","1.75","EUR","07-Mar-16"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2,248,235.52","0.02","2,248,235.52","2,300,000.00","2,300,000.00","95.00","France","-","3.70","21-Nov-30","3.00","EUR","21-Nov-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,248,275.32","0.02","2,248,275.32","2,237,000.00","2,237,000.00","100.32","Germany","-","1.89","04-Oct-28","3.88","EUR","04-Oct-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,246,303.39","0.02","2,246,303.39","2,300,000.00","2,300,000.00","95.37","Germany","-","7.72","24-Feb-36","3.50","EUR","24-Feb-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,246,340.77","0.02","2,246,340.77","2,294,000.00","2,294,000.00","95.62","United Kingdom","-","7.01","23-Feb-35","3.50","EUR","23-Feb-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,246,384.61","0.02","2,246,384.61","2,300,000.00","2,300,000.00","96.61","France","-","3.38","24-Jun-30","3.25","EUR","24-Jan-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","2,246,449.16","0.02","2,246,449.16","2,325,000.00","2,325,000.00","95.83","United States","-","5.14","30-Jul-32","3.50","EUR","30-Jul-25"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","2,246,488.33","0.02","2,246,488.33","2,300,000.00","2,300,000.00","95.28","Belgium","-","3.83","15-Jan-31","3.13","EUR","15-Oct-25"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2,246,598.92","0.02","2,246,598.92","2,300,000.00","2,300,000.00","97.68","Germany","-","3.68","21-Oct-30","3.50","EUR","21-Apr-26"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2,246,815.08","0.02","2,246,815.08","2,223,000.00","2,223,000.00","98.58","Italy","-","2.11","25-Jan-29","3.38","EUR","25-Oct-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,246,918.72","0.02","2,246,918.72","2,400,000.00","2,400,000.00","92.79","Germany","-","3.25","13-Mar-30","1.38","EUR","13-Mar-18"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2,246,962.91","0.02","2,246,962.91","2,261,000.00","2,261,000.00","97.51","United Kingdom","-","3.10","08-Mar-30","3.00","EUR","08-Sep-22"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2,247,051.74","0.02","2,247,051.74","2,300,000.00","2,300,000.00","97.37","Switzerland","-","2.74","09-Sep-29","2.88","EUR","09-Sep-25"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2,247,276.63","0.02","2,247,276.63","2,233,000.00","2,233,000.00","99.19","Norway","-","2.45","23-May-29","3.50","EUR","23-May-24"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,244,695.28","0.02","2,244,695.28","2,300,000.00","2,300,000.00","94.73","United Kingdom","-","4.49","06-Nov-31","3.00","EUR","06-Nov-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,244,696.58","0.02","2,244,696.58","2,300,000.00","2,300,000.00","96.09","Portugal","-","4.13","05-May-32","3.25","EUR","05-Feb-26"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2,244,858.68","0.02","2,244,858.68","2,300,000.00","2,300,000.00","97.19","Austria","-","3.58","09-Sep-31","3.63","EUR","09-Sep-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,244,912.97","0.02","2,244,912.97","2,949,000.00","2,949,000.00","75.42","United States","-","7.74","06-Feb-35","1.00","EUR","06-Feb-20"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,245,010.62","0.02","2,245,010.62","2,100,000.00","2,100,000.00","106.26","Spain","-","1.59","23-Sep-33","8.38","EUR","23-Jun-23"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","2,245,217.38","0.02","2,245,217.38","2,300,000.00","2,300,000.00","96.63","Germany","-","4.09","28-Apr-56","4.25","EUR","28-Apr-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,245,389.08","0.02","2,245,389.08","2,321,000.00","2,321,000.00","96.23","Italy","-","3.57","22-Aug-31","3.65","EUR","22-Jul-25"
"EDENFP","EDENRED RegS","Other","Fixed Income","2,245,505.66","0.02","2,245,505.66","2,300,000.00","2,300,000.00","96.87","France","-","5.14","05-Aug-32","3.63","EUR","05-Aug-24"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,245,516.78","0.02","2,245,516.78","2,275,000.00","2,275,000.00","95.28","Italy","-","4.66","16-Feb-32","3.38","EUR","16-Oct-25"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","2,245,770.60","0.02","2,245,770.60","2,222,000.00","2,222,000.00","97.52","Luxembourg","-","2.72","29-Oct-29","3.63","EUR","29-Apr-22"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","2,245,867.10","0.02","2,245,867.10","2,300,000.00","2,300,000.00","97.57","Germany","-","3.61","15-Oct-30","4.50","EUR","18-Jun-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2,245,873.95","0.02","2,245,873.95","2,300,000.00","2,300,000.00","94.84","Belgium","-","7.54","21-Jan-36","3.75","EUR","21-Jan-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,244,045.28","0.02","2,244,045.28","3,483,000.00","3,483,000.00","63.81","United States","-","12.79","09-Mar-41","1.00","EUR","09-Mar-21"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2,244,134.03","0.02","2,244,134.03","2,300,000.00","2,300,000.00","96.85","Spain","-","4.16","18-Aug-36","4.13","EUR","18-Feb-25"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","2,244,354.92","0.02","2,244,354.92","2,275,000.00","2,275,000.00","97.17","Switzerland","-","4.60","15-Jan-32","4.13","EUR","12-Jun-26"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,244,606.50","0.02","2,244,606.50","2,229,000.00","2,229,000.00","97.64","United Kingdom","-","2.80","29-Oct-29","3.13","EUR","29-Oct-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2,242,146.67","0.02","2,242,146.67","2,300,000.00","2,300,000.00","96.13","France","-","4.15","16-May-31","3.13","EUR","16-May-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,242,526.25","0.02","2,242,526.25","2,300,000.00","2,300,000.00","95.30","France","-","3.85","14-Jan-31","2.88","EUR","28-May-25"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","2,242,549.33","0.02","2,242,549.33","2,297,000.00","2,297,000.00","96.85","Netherlands","-","1.48","28-Apr-28","1.63","EUR","28-Apr-21"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","2,242,657.12","0.02","2,242,657.12","2,275,000.00","2,275,000.00","95.49","Ireland","-","5.16","12-Jan-38","4.00","EUR","12-Jan-26"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2,242,722.01","0.02","2,242,722.01","2,300,000.00","2,300,000.00","95.16","Spain","-","4.68","20-Jan-32","3.13","EUR","20-Jan-26"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","2,242,838.20","0.02","2,242,838.20","2,300,000.00","2,300,000.00","96.16","Spain","-","4.97","11-Jun-32","3.75","EUR","11-Jun-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,240,817.15","0.02","2,240,817.15","2,300,000.00","2,300,000.00","96.41","Portugal","-","3.41","24-Jun-31","3.13","EUR","24-Jun-25"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","2,240,980.05","0.02","2,240,980.05","2,300,000.00","2,300,000.00","96.08","Spain","-","2.33","06-Apr-29","2.50","EUR","06-Apr-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,241,063.93","0.02","2,241,063.93","2,300,000.00","2,300,000.00","95.52","France","-","5.62","04-Apr-33","3.50","EUR","04-Apr-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,241,820.14","0.02","2,241,820.14","2,282,000.00","2,282,000.00","96.44","Italy","-","3.14","06-Mar-30","2.88","EUR","06-Mar-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,241,863.78","0.02","2,241,863.78","2,300,000.00","2,300,000.00","96.06","United States","-","4.15","09-May-31","3.13","EUR","09-May-25"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,241,886.50","0.02","2,241,886.50","2,420,000.00","2,420,000.00","91.74","Japan","-","2.99","26-Nov-29","1.00","EUR","26-Nov-19"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2,239,479.26","0.02","2,239,479.26","2,300,000.00","2,300,000.00","94.23","Spain","-","5.18","03-Nov-33","3.25","EUR","03-Nov-25"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2,239,504.09","0.02","2,239,504.09","2,300,000.00","2,300,000.00","95.75","Spain","-","7.14","21-May-35","3.88","EUR","21-May-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,239,683.77","0.02","2,239,683.77","2,300,000.00","2,300,000.00","95.88","France","-","2.10","03-Jan-29","1.88","EUR","03-Jun-22"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2,239,961.20","0.02","2,239,961.20","2,300,000.00","2,300,000.00","97.04","Switzerland","-","3.63","10-Sep-30","3.13","EUR","10-Sep-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,240,122.82","0.02","2,240,122.82","2,325,000.00","2,325,000.00","94.15","Italy","-","6.30","06-Mar-34","3.50","EUR","06-Mar-25"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2,240,176.33","0.02","2,240,176.33","2,200,000.00","2,200,000.00","101.51","Germany","-","5.14","26-Sep-32","4.63","EUR","26-Sep-22"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,238,077.43","0.02","2,238,077.43","2,275,000.00","2,275,000.00","97.09","Switzerland","-","3.31","30-May-30","3.25","EUR","30-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,238,380.71","0.02","2,238,380.71","2,300,000.00","2,300,000.00","97.00","Germany","-","3.61","09-Sep-30","2.75","EUR","08-Sep-22"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","2,238,531.34","0.02","2,238,531.34","2,994,000.00","2,994,000.00","74.22","United Kingdom","-","11.11","11-Jun-39","1.50","EUR","11-Jun-19"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2,238,702.85","0.02","2,238,702.85","2,275,000.00","2,275,000.00","97.11","Japan","-","7.78","07-Jul-36","4.44","EUR","07-Jul-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,239,074.02","0.02","2,239,074.02","2,300,000.00","2,300,000.00","96.82","Austria","-","3.55","27-Aug-31","3.50","EUR","27-Aug-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,236,687.04","0.02","2,236,687.04","2,300,000.00","2,300,000.00","94.90","France","-","4.68","20-Jan-32","3.13","EUR","20-Jan-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2,236,907.56","0.02","2,236,907.56","2,300,000.00","2,300,000.00","96.79","Germany","-","3.56","27-Aug-30","3.13","EUR","27-Aug-24"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2,237,302.63","0.02","2,237,302.63","2,291,000.00","2,291,000.00","95.50","Finland","-","5.55","18-Mar-33","3.63","EUR","18-Sep-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,235,568.75","0.02","2,235,568.75","2,228,000.00","2,228,000.00","99.86","Germany","-","1.78","03-Sep-28","3.63","EUR","03-Sep-24"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,235,611.50","0.02","2,235,611.50","2,300,000.00","2,300,000.00","95.70","Germany","-","6.47","28-May-34","3.75","EUR","28-May-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,235,813.66","0.02","2,235,813.66","2,300,000.00","2,300,000.00","95.55","United States","-","6.41","21-May-34","3.95","EUR","21-May-26"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2,233,946.57","0.02","2,233,946.57","2,320,000.00","2,320,000.00","95.86","Netherlands","-","1.28","09-Feb-28","0.63","EUR","09-Nov-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,233,961.47","0.02","2,233,961.47","2,300,000.00","2,300,000.00","95.80","United Kingdom","-","3.27","27-Apr-30","2.75","EUR","27-Feb-26"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2,234,792.95","0.02","2,234,792.95","2,330,000.00","2,330,000.00","95.65","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,234,985.10","0.02","2,234,985.10","2,310,000.00","2,310,000.00","95.46","United States","-","4.18","14-May-31","2.95","EUR","14-Feb-25"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","2,235,063.05","0.02","2,235,063.05","2,340,000.00","2,340,000.00","95.26","United Kingdom","-","5.29","24-Sep-32","3.50","EUR","24-Sep-24"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","2,232,852.85","0.02","2,232,852.85","2,298,000.00","2,298,000.00","97.09","United States","-","1.90","08-Oct-28","2.00","EUR","08-Oct-18"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,232,897.58","0.02","2,232,897.58","2,300,000.00","2,300,000.00","93.96","France","-","5.46","04-Feb-33","3.25","EUR","04-Nov-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2,233,498.74","0.02","2,233,498.74","2,700,000.00","2,700,000.00","82.00","Germany","-","6.03","24-Mar-33","1.25","EUR","24-Mar-21"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2,233,577.89","0.02","2,233,577.89","2,300,000.00","2,300,000.00","96.94","Spain","-","3.65","02-Oct-30","3.25","EUR","02-Oct-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,231,118.10","0.02","2,231,118.10","2,300,000.00","2,300,000.00","95.75","Germany","-","5.82","27-May-33","3.13","EUR","27-May-25"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","2,231,321.36","0.02","2,231,321.36","2,285,000.00","2,285,000.00","97.60","United Kingdom","-","3.66","16-Oct-30","3.50","EUR","16-Oct-24"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2,231,713.65","0.02","2,231,713.65","2,300,000.00","2,300,000.00","96.66","United Kingdom","-","3.59","11-Sep-30","3.35","EUR","11-Sep-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,231,723.12","0.02","2,231,723.12","2,300,000.00","2,300,000.00","94.98","France","-","7.08","21-Mar-35","3.50","EUR","21-Mar-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2,229,714.72","0.02","2,229,714.72","2,300,000.00","2,300,000.00","96.79","Germany","-","2.79","30-Sep-29","2.75","EUR","30-Sep-25"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","2,229,912.76","0.02","2,229,912.76","2,279,000.00","2,279,000.00","94.23","Australia","-","7.31","13-Nov-35","3.86","EUR","13-Nov-25"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2,230,356.51","0.02","2,230,356.51","2,300,000.00","2,300,000.00","95.47","Spain","-","3.26","13-Apr-30","2.88","EUR","13-Apr-22"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","2,228,527.99","0.02","2,228,527.99","2,443,000.00","2,443,000.00","90.73","Australia","-","3.38","23-Apr-30","1.00","EUR","23-Apr-20"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2,228,541.08","0.02","2,228,541.08","2,275,000.00","2,275,000.00","96.66","Norway","-","5.77","17-Jun-33","3.75","EUR","17-Jun-25"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","2,228,815.92","0.02","2,228,815.92","2,300,000.00","2,300,000.00","95.20","France","-","5.64","23-May-33","4.13","EUR","23-May-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,229,544.58","0.02","2,229,544.58","2,200,000.00","2,200,000.00","101.15","Germany","-","9.21","06-Oct-38","4.63","EUR","06-Oct-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,226,910.19","0.02","2,226,910.19","2,350,000.00","2,350,000.00","92.47","Italy","-","7.71","24-Feb-36","3.50","EUR","24-Feb-25"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2,227,043.30","0.02","2,227,043.30","2,298,000.00","2,298,000.00","95.44","United States","-","2.02","25-Nov-28","1.63","EUR","25-Nov-19"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2,227,113.68","0.02","2,227,113.68","2,100,000.00","2,100,000.00","101.63","Germany","-","1.76","15-Nov-28","4.75","EUR","15-Nov-22"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2,227,181.58","0.02","2,227,181.58","2,240,000.00","2,240,000.00","98.99","New Zealand","-","2.73","07-Sep-29","3.63","EUR","07-Sep-22"
"EQIX","EQUINIX INC","Other","Fixed Income","2,227,312.04","0.02","2,227,312.04","2,748,000.00","2,748,000.00","80.45","United States","-","6.06","15-Mar-33","1.00","EUR","10-Mar-21"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2,227,466.10","0.02","2,227,466.10","3,102,000.00","3,102,000.00","71.44","Sweden","-","8.66","29-Oct-35","0.38","EUR","29-Oct-20"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2,227,531.20","0.02","2,227,531.20","2,329,000.00","2,329,000.00","93.53","United States","-","8.45","15-Mar-37","3.50","EUR","04-Mar-25"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,228,135.34","0.02","2,228,135.34","2,300,000.00","2,300,000.00","95.82","Germany","-","5.07","03-Jul-32","3.50","EUR","03-Jul-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2,228,240.70","0.02","2,228,240.70","2,325,000.00","2,325,000.00","93.55","Japan","-","6.99","04-Mar-35","3.62","EUR","04-Mar-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,225,606.56","0.02","2,225,606.56","2,275,000.00","2,275,000.00","96.72","United States","-","4.28","27-Jun-31","3.50","EUR","27-Jun-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,225,804.14","0.02","2,225,804.14","2,290,000.00","2,290,000.00","94.96","Netherlands","-","6.97","31-Mar-35","4.00","EUR","31-Mar-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,226,466.57","0.02","2,226,466.57","2,290,000.00","2,290,000.00","95.70","United States","-","5.75","15-May-33","3.50","EUR","13-Mar-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,226,668.82","0.02","2,226,668.82","2,325,000.00","2,325,000.00","94.84","United States","-","2.00","15-Nov-28","1.00","EUR","24-Oct-16"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,226,740.73","0.02","2,226,740.73","2,300,000.00","2,300,000.00","95.57","France","-","4.19","03-Jun-31","3.25","EUR","03-Jun-26"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","2,224,225.96","0.02","2,224,225.96","2,235,000.00","2,235,000.00","99.52","United Kingdom","-","4.81","27-Mar-32","4.25","EUR","27-Oct-26"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","2,224,342.78","0.02","2,224,342.78","2,275,000.00","2,275,000.00","97.03","Switzerland","-","6.85","26-Aug-56","4.88","EUR","26-Aug-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,224,399.67","0.02","2,224,399.67","2,300,000.00","2,300,000.00","94.31","Netherlands","-","6.43","12-May-34","3.50","EUR","12-Feb-26"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","2,225,107.79","0.02","2,225,107.79","2,250,000.00","2,250,000.00","95.48","New Zealand","-","5.20","03-Nov-32","3.54","EUR","03-Nov-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,222,964.46","0.02","2,222,964.46","2,225,000.00","2,225,000.00","97.70","Ireland","-","4.73","20-Mar-33","3.75","EUR","20-Mar-25"
"COR","CENCORA INC","Healthcare","Fixed Income","2,223,346.37","0.02","2,223,346.37","2,257,000.00","2,257,000.00","97.00","United States","-","4.94","22-May-32","3.63","EUR","22-May-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,223,416.03","0.02","2,223,416.03","2,334,000.00","2,334,000.00","95.00","Italy","-","1.70","17-Jul-29","1.00","EUR","17-Jan-22"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2,223,460.02","0.02","2,223,460.02","2,300,000.00","2,300,000.00","95.71","Spain","-","5.10","09-Jul-32","3.38","EUR","09-Jul-24"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2,223,557.95","0.02","2,223,557.95","2,300,000.00","2,300,000.00","94.69","Austria","-","7.31","13-May-46","4.50","EUR","13-May-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,223,680.88","0.02","2,223,680.88","2,250,000.00","2,250,000.00","97.18","Netherlands","-","7.12","23-May-35","4.00","EUR","23-May-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,224,016.22","0.02","2,224,016.22","2,300,000.00","2,300,000.00","95.36","France","-","6.56","29-May-34","3.38","EUR","29-May-24"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","2,221,992.59","0.02","2,221,992.59","2,295,000.00","2,295,000.00","96.63","Germany","-","5.33","30-Sep-32","3.25","EUR","30-Sep-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,222,229.05","0.02","2,222,229.05","2,225,000.00","2,225,000.00","99.88","United States","-","4.83","15-Mar-32","4.25","EUR","27-Oct-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,222,397.51","0.02","2,222,397.51","2,325,000.00","2,325,000.00","95.31","Denmark","-","1.60","09-Jun-29","0.75","EUR","09-Jun-21"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","2,222,448.72","0.02","2,222,448.72","2,299,000.00","2,299,000.00","95.40","Switzerland","-","2.07","15-Dec-28","1.50","EUR","24-Oct-18"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,222,492.07","0.02","2,222,492.07","2,330,000.00","2,330,000.00","94.26","Netherlands","-","3.25","30-Mar-30","2.00","EUR","30-Mar-20"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","2,222,603.40","0.02","2,222,603.40","2,243,000.00","2,243,000.00","98.16","Switzerland","-","1.54","31-May-28","2.38","EUR","31-May-22"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2,220,351.49","0.02","2,220,351.49","2,200,000.00","2,200,000.00","99.51","Belgium","-","2.41","14-Jun-29","4.00","EUR","14-Jun-24"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,220,355.61","0.02","2,220,355.61","2,262,000.00","2,262,000.00","95.92","Netherlands","-","3.93","10-Mar-31","3.63","EUR","10-Mar-25"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","2,220,442.81","0.02","2,220,442.81","2,300,000.00","2,300,000.00","96.41","Poland","-","3.66","07-Oct-31","3.50","EUR","07-Oct-25"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2,221,060.33","0.02","2,221,060.33","2,312,000.00","2,312,000.00","95.79","Italy","-","6.06","23-Sep-33","3.63","EUR","23-Sep-24"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","2,218,829.00","0.02","2,218,829.00","2,279,000.00","2,279,000.00","96.71","Netherlands","-","1.49","02-May-28","1.38","EUR","02-May-18"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2,219,489.62","0.02","2,219,489.62","2,225,000.00","2,225,000.00","97.70","Italy","-","2.13","21-Jan-29","2.75","EUR","21-Jan-26"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,219,502.41","0.02","2,219,502.41","2,250,000.00","2,250,000.00","96.33","Germany","-","3.91","03-Feb-31","3.25","EUR","03-Feb-26"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","2,217,440.82","0.02","2,217,440.82","2,263,000.00","2,263,000.00","97.93","Hungary","-","0.95","08-Oct-27","1.50","EUR","08-Oct-20"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2,217,971.65","0.02","2,217,971.65","2,241,000.00","2,241,000.00","98.64","United Kingdom","-","5.21","20-Sep-32","3.95","EUR","20-Sep-22"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2,218,309.77","0.02","2,218,309.77","2,275,000.00","2,275,000.00","94.85","United States","-","5.41","26-Jan-33","3.63","EUR","26-Nov-25"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,216,746.44","0.02","2,216,746.44","2,325,000.00","2,325,000.00","94.87","Ireland","-","8.15","05-Sep-36","3.75","EUR","05-Sep-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,215,040.01","0.02","2,215,040.01","2,275,000.00","2,275,000.00","94.60","United States","-","5.41","14-Dec-32","3.25","EUR","14-Jan-25"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","2,215,441.98","0.02","2,215,441.98","2,225,000.00","2,225,000.00","97.43","Korea (South)","-","2.14","21-Jan-29","2.86","EUR","21-Jan-26"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,215,560.86","0.02","2,215,560.86","2,250,000.00","2,250,000.00","96.81","United Kingdom","-","3.17","30-Mar-30","2.95","EUR","30-May-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,215,744.46","0.02","2,215,744.46","2,325,000.00","2,325,000.00","95.07","Switzerland","-","6.17","23-Sep-33","3.00","EUR","23-Sep-25"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2,215,958.99","0.02","2,215,958.99","2,343,000.00","2,343,000.00","93.87","Australia","-","2.18","19-Jan-29","0.94","EUR","19-Jan-22"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","2,213,777.04","0.02","2,213,777.04","2,300,000.00","2,300,000.00","95.42","Germany","-","3.42","15-Jun-30","2.38","EUR","15-Jun-22"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2,214,122.00","0.02","2,214,122.00","2,315,000.00","2,315,000.00","95.06","Denmark","-","2.55","15-Jun-29","1.65","EUR","15-Mar-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,214,235.05","0.02","2,214,235.05","2,112,000.00","2,112,000.00","100.77","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","2,214,497.97","0.02","2,214,497.97","2,233,000.00","2,233,000.00","97.60","United Kingdom","-","4.92","29-May-32","3.95","EUR","29-May-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,214,601.74","0.02","2,214,601.74","2,300,000.00","2,300,000.00","95.73","Belgium","-","4.43","26-Aug-36","3.63","EUR","26-Aug-25"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","2,212,506.12","0.02","2,212,506.12","2,250,000.00","2,250,000.00","96.70","United Kingdom","-","7.83","20-May-36","3.88","EUR","20-May-26"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2,210,623.29","0.02","2,210,623.29","2,301,000.00","2,301,000.00","95.77","Switzerland","-","1.56","26-May-28","0.75","EUR","26-May-20"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2,210,683.14","0.02","2,210,683.14","2,250,000.00","2,250,000.00","97.71","France","-","5.16","02-Sep-32","4.00","EUR","02-Sep-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,210,688.40","0.02","2,210,688.40","2,300,000.00","2,300,000.00","94.37","United States","-","9.03","15-May-38","4.00","EUR","13-Mar-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,210,789.48","0.02","2,210,789.48","2,248,000.00","2,248,000.00","95.92","Australia","-","7.61","12-Mar-36","3.97","EUR","12-Mar-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,211,037.01","0.02","2,211,037.01","2,250,000.00","2,250,000.00","96.85","Finland","-","4.19","15-May-31","3.25","EUR","15-May-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2,211,136.13","0.02","2,211,136.13","2,300,000.00","2,300,000.00","94.67","Germany","-","7.86","05-Jun-36","3.88","EUR","05-Jun-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,211,219.52","0.02","2,211,219.52","2,300,000.00","2,300,000.00","94.62","France","-","4.98","06-May-32","3.31","EUR","06-May-25"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","2,211,390.34","0.02","2,211,390.34","2,250,000.00","2,250,000.00","96.40","Korea (South)","-","5.67","21-Apr-33","3.75","EUR","21-Apr-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2,211,605.81","0.02","2,211,605.81","2,225,000.00","2,225,000.00","97.60","United Kingdom","-","6.31","28-May-34","4.50","EUR","28-May-26"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2,209,652.81","0.02","2,209,652.81","2,301,000.00","2,301,000.00","95.87","United States","-","1.85","15-Sep-28","1.60","EUR","15-Sep-16"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","2,209,700.83","0.02","2,209,700.83","2,275,000.00","2,275,000.00","95.64","Luxembourg","-","4.12","13-May-31","3.38","EUR","13-Nov-25"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2,209,807.02","0.02","2,209,807.02","2,300,000.00","2,300,000.00","95.66","Switzerland","-","7.47","10-Sep-35","3.75","EUR","10-Sep-25"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2,209,931.43","0.02","2,209,931.43","2,190,000.00","2,190,000.00","97.73","Romania","-","4.53","21-Jan-32","4.25","EUR","02-Oct-24"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2,209,997.08","0.02","2,209,997.08","2,250,000.00","2,250,000.00","96.31","Australia","-","6.34","28-Apr-34","3.96","EUR","28-Apr-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2,210,118.42","0.02","2,210,118.42","2,250,000.00","2,250,000.00","97.11","Poland","-","3.39","30-Jun-31","3.63","EUR","30-Jun-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2,210,312.06","0.02","2,210,312.06","2,300,000.00","2,300,000.00","93.56","Germany","-","8.27","16-Feb-37","3.75","EUR","16-Feb-26"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2,210,394.57","0.02","2,210,394.57","3,536,000.00","3,536,000.00","61.69","United Kingdom","-","12.58","04-Dec-40","0.93","EUR","04-Dec-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,210,508.70","0.02","2,210,508.70","2,200,000.00","2,200,000.00","100.22","France","-","4.40","28-Sep-31","4.09","EUR","28-Sep-26"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","2,210,540.60","0.02","2,210,540.60","2,300,000.00","2,300,000.00","94.02","France","-","4.43","31-Dec-79","4.00","EUR","13-Oct-25"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2,208,650.95","0.02","2,208,650.95","2,407,000.00","2,407,000.00","91.60","Sweden","-","3.73","12-Sep-30","1.50","EUR","12-Sep-18"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,208,769.23","0.02","2,208,769.23","2,235,000.00","2,235,000.00","96.53","Italy","-","3.00","15-Jan-31","3.00","EUR","04-Nov-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,208,897.48","0.02","2,208,897.48","2,264,000.00","2,264,000.00","97.02","United States","-","1.10","05-Dec-27","0.63","EUR","05-Jun-19"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","2,209,149.44","0.02","2,209,149.44","2,300,000.00","2,300,000.00","92.43","Luxembourg","-","6.63","22-Oct-34","3.63","EUR","22-Oct-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,207,267.90","0.02","2,207,267.90","2,125,000.00","2,125,000.00","102.44","United States","-","3.31","06-Jul-30","4.88","EUR","06-Jul-23"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2,207,384.03","0.02","2,207,384.03","2,345,000.00","2,345,000.00","94.10","Germany","-","1.91","01-Oct-28","0.50","EUR","01-Apr-21"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2,207,590.70","0.02","2,207,590.70","2,300,000.00","2,300,000.00","95.88","Germany","-","1.88","25-Sep-28","1.50","EUR","25-Sep-18"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2,207,599.36","0.02","2,207,599.36","2,281,000.00","2,281,000.00","96.23","Sweden","-","1.24","26-Jan-28","0.75","EUR","26-Jan-21"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2,205,232.45","0.02","2,205,232.45","2,300,000.00","2,300,000.00","95.45","Germany","-","6.02","08-Sep-33","3.63","EUR","08-Sep-25"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","2,205,530.17","0.02","2,205,530.17","2,235,000.00","2,235,000.00","96.84","Switzerland","-","2.22","19-Feb-49","2.75","EUR","19-Feb-19"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2,205,836.00","0.02","2,205,836.00","2,261,000.00","2,261,000.00","97.12","Germany","-","4.43","28-Aug-31","3.00","EUR","28-Oct-24"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","2,206,075.67","0.02","2,206,075.67","2,300,000.00","2,300,000.00","95.52","Austria","-","2.51","31-Dec-79","2.88","EUR","01-Sep-20"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","2,204,189.14","0.02","2,204,189.14","2,322,000.00","2,322,000.00","94.66","Luxembourg","-","1.62","14-Jun-28","0.75","EUR","14-Jun-21"
"FISV","FISERV INC","Other","Fixed Income","2,204,526.64","0.02","2,204,526.64","2,275,000.00","2,275,000.00","96.84","United States","-","3.69","15-Oct-30","3.75","EUR","23-Jun-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,204,790.83","0.02","2,204,790.83","2,144,000.00","2,144,000.00","100.02","Italy","-","2.13","29-Jan-29","3.88","EUR","29-Jan-19"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","2,204,999.36","0.02","2,204,999.36","2,300,000.00","2,300,000.00","94.33","Belgium","-","7.79","11-Jun-36","4.25","EUR","11-Jun-26"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2,202,491.13","0.02","2,202,491.13","2,300,000.00","2,300,000.00","94.06","France","-","7.36","05-Jun-56","4.51","EUR","05-Jun-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,202,553.06","0.02","2,202,553.06","2,300,000.00","2,300,000.00","95.30","France","-","5.04","31-Dec-79","3.95","EUR","08-Sep-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,203,113.00","0.02","2,203,113.00","2,311,000.00","2,311,000.00","94.13","United States","-","5.89","03-Jun-33","3.13","EUR","03-Jun-13"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,203,436.87","0.02","2,203,436.87","2,176,000.00","2,176,000.00","98.78","Switzerland","-","3.79","15-Jan-31","3.25","EUR","15-Nov-22"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,203,664.07","0.02","2,203,664.07","2,200,000.00","2,200,000.00","100.07","France","-","4.45","13-Oct-31","4.00","EUR","13-Oct-26"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,201,250.77","0.02","2,201,250.77","2,277,000.00","2,277,000.00","94.05","Netherlands","-","6.84","10-Mar-35","4.25","EUR","10-Mar-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,201,472.77","0.02","2,201,472.77","2,326,000.00","2,326,000.00","94.05","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2,202,248.15","0.02","2,202,248.15","2,245,000.00","2,245,000.00","95.70","Australia","-","5.48","14-Feb-33","3.51","EUR","14-Feb-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2,199,887.29","0.02","2,199,887.29","2,245,000.00","2,245,000.00","96.19","United Kingdom","-","4.86","29-Apr-32","3.75","EUR","29-Apr-26"
"RWE","RWE AG RegS","Electric","Fixed Income","2,199,933.83","0.02","2,199,933.83","2,516,000.00","2,516,000.00","87.21","Germany","-","4.50","11-Jun-31","0.63","EUR","11-Jun-21"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2,200,418.38","0.02","2,200,418.38","2,348,000.00","2,348,000.00","92.21","Romania","-","3.08","20-Jan-30","2.00","EUR","20-Jan-22"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2,200,516.37","0.02","2,200,516.37","2,150,000.00","2,150,000.00","99.87","Italy","-","1.28","01-Mar-28","3.88","EUR","01-Mar-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,200,825.19","0.02","2,200,825.19","2,300,000.00","2,300,000.00","95.26","France","-","7.44","11-Sep-35","3.88","EUR","11-Sep-23"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2,200,923.69","0.02","2,200,923.69","2,346,000.00","2,346,000.00","92.73","United Kingdom","-","3.25","23-Mar-30","1.88","EUR","23-Mar-22"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","2,198,350.87","0.02","2,198,350.87","2,275,000.00","2,275,000.00","93.21","Netherlands","-","5.20","29-Oct-32","3.50","EUR","29-Oct-25"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2,198,494.37","0.02","2,198,494.37","2,306,000.00","2,306,000.00","95.31","United States","-","2.85","15-Oct-29","2.00","EUR","15-Jan-19"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2,198,522.99","0.02","2,198,522.99","2,278,000.00","2,278,000.00","96.30","Netherlands","-","3.65","25-Sep-30","3.00","EUR","30-Jun-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,198,605.62","0.02","2,198,605.62","2,200,000.00","2,200,000.00","98.03","France","-","1.23","29-Jan-48","2.63","EUR","29-Jan-18"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2,198,739.45","0.02","2,198,739.45","2,300,000.00","2,300,000.00","94.13","France","-","4.96","05-Jun-32","3.88","EUR","05-Dec-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,199,063.66","0.02","2,199,063.66","2,276,000.00","2,276,000.00","94.62","Netherlands","-","5.59","10-Mar-33","3.25","EUR","10-Mar-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,199,076.91","0.02","2,199,076.91","2,275,000.00","2,275,000.00","94.96","Germany","-","7.82","19-May-36","4.00","EUR","19-May-26"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,197,736.14","0.02","2,197,736.14","2,225,000.00","2,225,000.00","96.42","Italy","-","3.90","30-Jan-31","3.25","EUR","30-Jan-26"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2,197,820.10","0.02","2,197,820.10","2,300,000.00","2,300,000.00","95.18","Germany","-","1.46","18-Apr-28","0.75","EUR","17-Jan-22"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,197,883.11","0.02","2,197,883.11","2,333,000.00","2,333,000.00","93.32","United States","-","3.25","18-Mar-30","1.50","EUR","18-Mar-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,195,961.84","0.02","2,195,961.84","2,300,000.00","2,300,000.00","95.25","United Kingdom","-","5.35","25-Sep-32","3.13","EUR","25-Sep-25"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2,195,985.92","0.02","2,195,985.92","2,300,000.00","2,300,000.00","94.97","France","-","6.80","10-Sep-55","4.52","EUR","10-Sep-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,196,019.78","0.02","2,196,019.78","2,200,000.00","2,200,000.00","97.08","Belgium","-","5.39","18-Jan-33","3.63","EUR","18-Jan-23"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,196,819.68","0.02","2,196,819.68","2,242,000.00","2,242,000.00","95.54","Japan","-","3.73","04-Sep-55","3.87","EUR","04-Sep-25"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","2,194,248.58","0.02","2,194,248.58","2,300,000.00","2,300,000.00","94.67","France","-","5.92","11-Aug-33","3.75","EUR","11-Aug-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2,194,408.79","0.02","2,194,408.79","2,320,000.00","2,320,000.00","94.44","Luxembourg","-","6.84","07-Oct-34","3.70","EUR","07-Oct-24"
"RWE","RWE AG RegS","Electric","Fixed Income","2,194,772.77","0.02","2,194,772.77","2,153,000.00","2,153,000.00","99.11","Germany","-","6.82","13-Feb-35","4.13","EUR","13-Feb-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,194,788.22","0.02","2,194,788.22","2,250,000.00","2,250,000.00","95.52","Italy","-","3.97","16-Feb-31","3.00","EUR","16-Feb-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,194,960.12","0.02","2,194,960.12","2,300,000.00","2,300,000.00","92.99","France","-","7.43","05-Dec-35","3.88","EUR","05-Mar-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,195,062.94","0.02","2,195,062.94","2,200,000.00","2,200,000.00","97.16","Austria","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","2,195,102.62","0.02","2,195,102.62","2,300,000.00","2,300,000.00","95.39","Sweden","-","4.50","16-Oct-31","3.88","EUR","16-Oct-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,195,295.30","0.02","2,195,295.30","2,300,000.00","2,300,000.00","93.67","France","-","7.05","26-May-35","4.38","EUR","26-May-25"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","2,195,352.12","0.02","2,195,352.12","2,200,000.00","2,200,000.00","97.79","Germany","-","5.59","09-Apr-33","3.75","EUR","09-Apr-26"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2,193,191.93","0.02","2,193,191.93","2,000,000.00","2,000,000.00","104.09","Netherlands","-","1.88","16-Nov-28","6.00","EUR","16-Nov-23"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2,193,233.54","0.02","2,193,233.54","2,240,000.00","2,240,000.00","96.99","Australia","-","1.43","11-Apr-28","1.75","EUR","11-Apr-18"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2,193,275.32","0.02","2,193,275.32","2,300,000.00","2,300,000.00","93.97","United Kingdom","-","8.54","11-Jun-37","3.84","EUR","11-Jun-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,193,284.89","0.02","2,193,284.89","2,300,000.00","2,300,000.00","95.33","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2,193,506.23","0.02","2,193,506.23","2,203,000.00","2,203,000.00","97.15","United Kingdom","-","3.01","19-Feb-31","3.63","EUR","19-Feb-25"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","2,193,789.63","0.02","2,193,789.63","2,285,000.00","2,285,000.00","94.19","United Kingdom","-","3.06","28-Jan-30","2.50","EUR","28-Jan-22"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2,194,154.37","0.02","2,194,154.37","2,311,000.00","2,311,000.00","94.75","Sweden","-","3.64","02-Oct-30","3.75","EUR","02-Jul-25"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2,191,553.72","0.02","2,191,553.72","2,250,000.00","2,250,000.00","96.50","United States","-","3.47","03-Jul-30","3.00","EUR","03-Jul-25"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","2,191,601.02","0.02","2,191,601.02","2,300,000.00","2,300,000.00","94.85","Australia","-","6.03","05-Sep-33","3.50","EUR","05-Mar-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,191,737.23","0.02","2,191,737.23","2,200,000.00","2,200,000.00","97.45","France","-","3.09","19-Feb-30","3.25","EUR","19-Feb-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,192,272.32","0.02","2,192,272.32","2,200,000.00","2,200,000.00","96.90","Germany","-","4.48","20-Feb-37","4.13","EUR","20-Nov-24"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,190,476.42","0.02","2,190,476.42","2,300,000.00","2,300,000.00","94.79","Austria","-","5.21","02-Sep-33","3.38","EUR","02-Sep-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,190,622.35","0.02","2,190,622.35","2,300,000.00","2,300,000.00","93.86","France","-","5.79","05-May-33","3.00","EUR","05-Nov-25"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","2,191,015.81","0.02","2,191,015.81","2,300,000.00","2,300,000.00","93.65","Luxembourg","-","7.11","27-May-35","4.00","EUR","27-May-25"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2,189,235.09","0.02","2,189,235.09","2,400,000.00","2,400,000.00","90.83","Austria","-","3.57","09-Jul-30","1.38","EUR","09-Jul-20"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","2,189,422.22","0.02","2,189,422.22","2,300,000.00","2,300,000.00","92.33","Portugal","-","7.13","17-Feb-46","4.25","EUR","17-Feb-26"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,189,594.63","0.02","2,189,594.63","2,234,000.00","2,234,000.00","94.47","Netherlands","-","5.20","21-Nov-32","3.88","EUR","21-Nov-24"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,189,813.77","0.02","2,189,813.77","2,000,000.00","2,000,000.00","105.48","France","-","2.85","14-Mar-30","6.63","EUR","14-Sep-23"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,189,959.80","0.02","2,189,959.80","2,319,000.00","2,319,000.00","93.84","United Kingdom","-","2.40","12-Apr-29","1.13","EUR","12-Apr-19"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2,187,536.82","0.02","2,187,536.82","2,250,000.00","2,250,000.00","95.31","Italy","-","7.66","18-May-36","4.49","EUR","18-May-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,188,159.04","0.02","2,188,159.04","2,221,000.00","2,221,000.00","96.88","Netherlands","-","5.66","24-May-33","4.00","EUR","24-May-23"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,188,366.14","0.02","2,188,366.14","2,228,000.00","2,228,000.00","96.96","Sweden","-","3.30","20-May-30","3.00","EUR","20-May-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,186,071.14","0.02","2,186,071.14","2,200,000.00","2,200,000.00","97.44","Germany","-","2.21","19-Feb-30","2.88","EUR","19-Feb-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,186,604.53","0.02","2,186,604.53","2,260,000.00","2,260,000.00","95.53","United States","-","5.03","06-Jun-32","3.25","EUR","06-Jun-25"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,186,703.22","0.02","2,186,703.22","2,151,000.00","2,151,000.00","99.60","United States","-","2.33","16-Apr-29","4.00","EUR","16-Apr-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,187,189.69","0.02","2,187,189.69","2,519,000.00","2,519,000.00","86.68","Germany","-","4.66","20-Aug-31","0.88","EUR","20-May-20"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,184,775.64","0.02","2,184,775.64","2,424,000.00","2,424,000.00","90.09","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,184,812.98","0.02","2,184,812.98","2,200,000.00","2,200,000.00","99.01","France","-","4.92","25-May-32","4.25","EUR","25-Sep-26"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","2,185,268.33","0.02","2,185,268.33","2,248,000.00","2,248,000.00","95.41","United Kingdom","-","4.86","09-Apr-32","3.38","EUR","09-Oct-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,185,344.74","0.02","2,185,344.74","2,300,000.00","2,300,000.00","94.83","Germany","-","5.35","02-Oct-32","3.63","EUR","02-Oct-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,185,364.99","0.02","2,185,364.99","2,318,000.00","2,318,000.00","93.79","Germany","-","9.38","05-Sep-38","3.88","EUR","05-Sep-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,185,471.07","0.02","2,185,471.07","2,200,000.00","2,200,000.00","98.82","Sweden","-","2.69","26-Aug-29","3.38","EUR","26-Aug-26"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2,185,618.25","0.02","2,185,618.25","2,089,000.00","2,089,000.00","101.02","Hungary","-","1.20","31-Jan-29","5.00","EUR","31-Jan-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,185,797.32","0.02","2,185,797.32","2,300,000.00","2,300,000.00","93.95","Italy","-","7.18","16-Jul-35","4.08","EUR","14-Jan-25"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","2,186,017.65","0.02","2,186,017.65","2,276,000.00","2,276,000.00","94.78","United States","-","5.05","20-Jun-32","3.75","EUR","20-Jun-25"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","2,183,822.20","0.02","2,183,822.20","2,411,000.00","2,411,000.00","89.97","Luxembourg","-","3.38","26-Apr-30","1.25","EUR","26-Oct-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,183,839.77","0.02","2,183,839.77","2,226,000.00","2,226,000.00","95.97","Germany","-","4.72","03-Feb-32","3.00","EUR","03-Feb-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,184,527.69","0.02","2,184,527.69","2,300,000.00","2,300,000.00","93.56","Italy","-","7.76","18-Jun-36","4.13","EUR","18-Jun-25"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2,184,622.96","0.02","2,184,622.96","2,156,000.00","2,156,000.00","99.88","Denmark","-","4.12","15-Jun-31","4.13","EUR","29-Nov-23"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,184,651.99","0.02","2,184,651.99","2,300,000.00","2,300,000.00","94.91","United Kingdom","-","6.13","13-Oct-33","3.50","EUR","13-Oct-25"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","2,181,965.17","0.02","2,181,965.17","2,323,000.00","2,323,000.00","93.06","Sweden","-","2.16","11-Jan-29","1.13","EUR","11-Nov-20"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2,182,136.28","0.02","2,182,136.28","2,300,000.00","2,300,000.00","94.69","Spain","-","6.84","02-Oct-34","3.63","EUR","02-Oct-24"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2,182,170.71","0.02","2,182,170.71","2,300,000.00","2,300,000.00","94.69","United Kingdom","-","8.90","03-Oct-37","3.75","EUR","03-Oct-25"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","2,182,418.04","0.02","2,182,418.04","2,337,000.00","2,337,000.00","92.27","United States","-","2.98","29-Nov-29","1.25","EUR","29-Nov-19"
"T","AT&T INC","Communications","Fixed Income","2,182,861.26","0.02","2,182,861.26","2,311,000.00","2,311,000.00","92.42","United States","-","6.35","15-Mar-34","3.38","EUR","11-Jun-14"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,182,882.74","0.02","2,182,882.74","2,200,000.00","2,200,000.00","97.81","Spain","-","3.28","27-May-31","3.50","EUR","27-Nov-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2,180,764.62","0.02","2,180,764.62","2,300,000.00","2,300,000.00","94.26","Germany","-","7.39","02-Sep-35","4.13","EUR","02-Sep-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,181,302.95","0.02","2,181,302.95","2,175,000.00","2,175,000.00","97.63","Netherlands","-","7.44","25-Mar-36","4.63","EUR","25-Mar-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,181,402.25","0.02","2,181,402.25","2,300,000.00","2,300,000.00","94.79","Austria","-","1.55","17-May-28","0.13","EUR","17-May-21"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","2,181,903.87","0.02","2,181,903.87","2,228,000.00","2,228,000.00","95.56","United Kingdom","-","6.93","19-Mar-35","4.00","EUR","19-Mar-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,181,908.48","0.02","2,181,908.48","2,225,000.00","2,225,000.00","95.61","Denmark","-","4.54","04-Mar-37","3.88","EUR","04-Sep-25"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2,179,225.98","0.02","2,179,225.98","2,200,000.00","2,200,000.00","98.26","Italy","-","1.65","07-Jul-28","2.75","EUR","07-Jul-25"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2,179,418.13","0.02","2,179,418.13","2,114,000.00","2,114,000.00","101.11","Denmark","-","1.39","31-May-28","5.06","EUR","31-May-22"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2,179,435.29","0.02","2,179,435.29","2,315,000.00","2,315,000.00","94.00","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2,179,668.81","0.02","2,179,668.81","2,300,000.00","2,300,000.00","92.49","Spain","-","6.28","17-Jan-34","3.00","EUR","17-Jan-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2,180,278.57","0.02","2,180,278.57","2,220,000.00","2,220,000.00","95.45","Portugal","-","4.55","03-Dec-31","3.13","EUR","03-Sep-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,180,285.99","0.02","2,180,285.99","2,234,000.00","2,234,000.00","96.04","United Kingdom","-","4.93","06-May-32","3.38","EUR","06-May-25"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2,180,311.34","0.02","2,180,311.34","2,300,000.00","2,300,000.00","93.09","Belgium","-","3.05","17-Jan-30","2.25","EUR","17-Jan-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,180,441.92","0.02","2,180,441.92","2,300,000.00","2,300,000.00","94.07","France","-","2.14","04-Jan-29","0.93","EUR","04-Oct-16"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","2,178,217.43","0.02","2,178,217.43","2,290,000.00","2,290,000.00","94.78","Sweden","-","1.72","24-Jul-28","1.38","EUR","24-Jan-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,178,356.66","0.02","2,178,356.66","2,300,000.00","2,300,000.00","93.01","United Kingdom","-","7.17","27-Apr-35","3.50","EUR","27-Feb-26"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","2,178,484.26","0.02","2,178,484.26","2,225,000.00","2,225,000.00","97.24","Switzerland","-","4.76","26-Aug-56","4.38","EUR","26-Aug-26"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","2,178,677.80","0.02","2,178,677.80","2,241,000.00","2,241,000.00","96.87","United States","-","1.06","19-Nov-27","0.38","EUR","19-Nov-19"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","2,178,959.30","0.02","2,178,959.30","2,250,000.00","2,250,000.00","93.78","United States","-","3.80","31-Jan-31","4.25","EUR","11-Sep-25"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2,179,075.03","0.02","2,179,075.03","2,300,000.00","2,300,000.00","93.89","Spain","-","5.92","24-Jul-33","3.50","EUR","24-Jul-25"
"WPC","WP CAREY INC","Reits","Fixed Income","2,176,743.30","0.02","2,176,743.30","2,300,000.00","2,300,000.00","94.47","United States","-","4.53","02-Oct-31","3.25","EUR","24-Feb-26"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,177,240.29","0.02","2,177,240.29","2,300,000.00","2,300,000.00","93.75","France","-","2.36","31-Mar-29","1.63","EUR","31-Mar-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,177,474.62","0.02","2,177,474.62","2,300,000.00","2,300,000.00","93.33","United States","-","2.97","28-Nov-29","1.50","EUR","28-Nov-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,177,827.95","0.02","2,177,827.95","2,300,000.00","2,300,000.00","94.28","France","-","6.79","09-Sep-34","3.57","EUR","09-Sep-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2,175,443.13","0.02","2,175,443.13","2,200,000.00","2,200,000.00","97.85","Spain","-","0.66","23-Dec-32","1.25","EUR","23-Jun-21"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2,175,486.35","0.02","2,175,486.35","2,200,000.00","2,200,000.00","96.74","France","-","6.55","28-Jan-35","5.38","EUR","28-May-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,176,053.39","0.02","2,176,053.39","2,294,000.00","2,294,000.00","93.74","United Kingdom","-","3.22","18-Mar-30","1.88","EUR","18-Mar-15"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2,176,482.86","0.02","2,176,482.86","2,250,000.00","2,250,000.00","96.40","United States","-","5.26","18-Sep-32","3.63","EUR","18-Mar-26"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2,173,832.45","0.02","2,173,832.45","2,254,000.00","2,254,000.00","94.08","Finland","-","4.72","12-Mar-32","3.88","EUR","12-Mar-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,174,084.25","0.02","2,174,084.25","2,308,000.00","2,308,000.00","90.77","United States","-","8.64","21-Nov-37","3.75","EUR","21-Nov-24"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","2,174,201.38","0.02","2,174,201.38","2,300,000.00","2,300,000.00","94.36","Switzerland","-","4.53","01-Oct-31","3.13","EUR","01-Oct-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,174,210.80","0.02","2,174,210.80","2,250,000.00","2,250,000.00","95.50","United States","-","5.07","16-Jun-32","3.25","EUR","16-Jun-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,174,312.92","0.02","2,174,312.92","2,300,000.00","2,300,000.00","94.28","United States","-","5.32","22-Sep-32","3.25","EUR","22-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,174,318.34","0.02","2,174,318.34","2,300,000.00","2,300,000.00","92.92","Germany","-","12.63","27-May-45","4.00","EUR","27-May-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,174,429.07","0.02","2,174,429.07","2,261,000.00","2,261,000.00","94.06","Germany","-","6.32","15-Mar-34","3.50","EUR","15-Sep-25"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2,174,459.40","0.02","2,174,459.40","2,000,000.00","2,000,000.00","104.30","Austria","-","1.91","24-Feb-34","6.75","EUR","24-Nov-23"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,174,934.61","0.02","2,174,934.61","2,288,000.00","2,288,000.00","94.75","United Kingdom","-","6.10","16-Sep-33","3.25","EUR","16-Sep-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,175,005.43","0.02","2,175,005.43","2,300,000.00","2,300,000.00","92.10","France","-","6.22","06-Jan-34","3.13","EUR","26-Sep-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,172,623.03","0.02","2,172,623.03","2,225,000.00","2,225,000.00","96.06","United Kingdom","-","8.35","11-Jun-37","4.38","EUR","11-Jun-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,172,748.20","0.02","2,172,748.20","2,275,000.00","2,275,000.00","92.64","United States","-","13.01","11-Feb-47","4.15","EUR","11-Feb-26"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","2,172,814.82","0.02","2,172,814.82","2,345,000.00","2,345,000.00","92.35","Germany","-","2.45","26-Apr-29","0.63","EUR","26-Apr-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2,173,511.93","0.02","2,173,511.93","2,300,000.00","2,300,000.00","94.10","France","-","6.04","09-Sep-33","3.50","EUR","09-Sep-25"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2,170,202.93","0.02","2,170,202.93","2,227,000.00","2,227,000.00","96.19","Finland","-","3.30","14-May-30","2.88","EUR","14-May-25"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","2,170,213.93","0.02","2,170,213.93","2,200,000.00","2,200,000.00","95.79","France","-","4.59","25-Jan-32","3.88","EUR","25-Sep-24"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2,170,254.90","0.02","2,170,254.90","2,250,000.00","2,250,000.00","94.31","Japan","-","6.32","03-Mar-34","3.38","EUR","03-Mar-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,170,712.76","0.02","2,170,712.76","2,200,000.00","2,200,000.00","98.67","Portugal","-","1.93","21-Oct-29","3.13","EUR","21-Oct-24"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","2,168,496.73","0.02","2,168,496.73","2,300,000.00","2,300,000.00","93.55","France","-","2.01","15-Feb-34","1.08","EUR","15-Nov-21"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","2,168,586.82","0.02","2,168,586.82","2,210,000.00","2,210,000.00","96.12","Australia","-","5.59","02-Apr-33","3.63","EUR","02-Apr-25"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2,168,612.43","0.02","2,168,612.43","2,300,000.00","2,300,000.00","92.83","France","-","7.94","22-May-36","3.50","EUR","22-May-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2,169,260.41","0.02","2,169,260.41","2,318,000.00","2,318,000.00","93.47","Sweden","-","2.80","05-Sep-29","0.88","EUR","05-Sep-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2,169,330.84","0.02","2,169,330.84","2,300,000.00","2,300,000.00","92.53","Germany","-","7.20","11-Apr-35","3.38","EUR","28-Oct-25"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2,169,580.87","0.02","2,169,580.87","2,225,000.00","2,225,000.00","94.84","Sweden","-","4.65","19-Feb-32","4.00","EUR","19-Feb-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,169,646.67","0.02","2,169,646.67","2,238,000.00","2,238,000.00","95.01","Sweden","-","4.83","17-Feb-32","2.88","EUR","17-Feb-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,167,003.74","0.02","2,167,003.74","2,300,000.00","2,300,000.00","94.01","France","-","2.80","16-Sep-29","2.13","EUR","16-Sep-19"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","2,167,790.00","0.02","2,167,790.00","2,200,000.00","2,200,000.00","96.18","Portugal","-","3.02","29-Jan-31","3.25","EUR","29-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,165,848.58","0.02","2,165,848.58","2,200,000.00","2,200,000.00","97.43","France","-","1.55","25-May-28","2.50","EUR","25-May-18"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2,165,894.06","0.02","2,165,894.06","3,000,000.00","3,000,000.00","71.60","France","-","11.00","31-May-39","1.53","EUR","31-May-19"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,166,119.23","0.02","2,166,119.23","2,213,000.00","2,213,000.00","95.97","United States","-","6.36","23-Apr-34","3.85","EUR","23-Apr-24"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2,164,307.14","0.02","2,164,307.14","2,307,000.00","2,307,000.00","93.26","Japan","-","7.37","02-Sep-55","4.17","EUR","02-Sep-25"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","2,164,744.97","0.02","2,164,744.97","2,200,000.00","2,200,000.00","97.12","Spain","-","4.17","10-Jun-32","3.50","EUR","10-Jun-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,164,799.04","0.02","2,164,799.04","2,310,000.00","2,310,000.00","92.95","Denmark","-","3.29","31-Mar-30","1.38","EUR","31-Mar-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,165,062.55","0.02","2,165,062.55","2,285,000.00","2,285,000.00","93.83","United States","-","3.38","18-May-30","2.15","EUR","18-May-18"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,165,069.55","0.02","2,165,069.55","2,275,000.00","2,275,000.00","94.28","United States","-","3.38","22-May-30","2.13","EUR","22-May-15"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2,163,110.80","0.02","2,163,110.80","2,300,000.00","2,300,000.00","93.92","Australia","-","6.13","07-Oct-33","3.45","EUR","07-Oct-25"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2,163,500.05","0.02","2,163,500.05","2,331,000.00","2,331,000.00","92.38","Sweden","-","2.50","17-May-29","1.00","EUR","17-May-21"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,163,893.27","0.02","2,163,893.27","2,317,000.00","2,317,000.00","92.97","Netherlands","-","2.58","21-Jun-29","1.25","EUR","21-Jun-21"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2,164,190.39","0.02","2,164,190.39","2,300,000.00","2,300,000.00","93.87","Romania","-","6.03","30-Sep-33","3.88","EUR","30-Sep-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,164,235.50","0.02","2,164,235.50","2,300,000.00","2,300,000.00","93.37","France","-","2.21","30-Jan-29","1.00","EUR","30-Sep-16"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2,161,537.59","0.02","2,161,537.59","2,245,000.00","2,245,000.00","96.09","United Kingdom","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,161,661.69","0.02","2,161,661.69","2,276,000.00","2,276,000.00","94.35","Germany","-","3.41","22-May-30","1.50","EUR","22-May-18"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2,161,858.93","0.02","2,161,858.93","2,175,000.00","2,175,000.00","96.41","Italy","-","3.90","20-Feb-32","3.25","EUR","20-Nov-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2,161,908.83","0.02","2,161,908.83","2,300,000.00","2,300,000.00","93.95","Netherlands","-","1.88","21-Sep-28","0.50","EUR","21-Sep-21"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,161,957.61","0.02","2,161,957.61","2,275,000.00","2,275,000.00","94.88","United Kingdom","-","2.80","19-Sep-29","1.75","EUR","19-Sep-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,162,118.49","0.02","2,162,118.49","2,500,000.00","2,500,000.00","86.35","France","-","5.56","21-Sep-32","1.63","EUR","21-Sep-17"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,160,394.06","0.02","2,160,394.06","2,300,000.00","2,300,000.00","93.81","Belgium","-","7.61","08-Oct-35","3.50","EUR","08-Oct-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,160,900.80","0.02","2,160,900.80","2,260,000.00","2,260,000.00","95.38","United States","-","1.51","05-May-28","0.50","EUR","05-May-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,160,924.56","0.02","2,160,924.56","2,225,000.00","2,225,000.00","95.01","Sweden","-","5.61","16-Feb-33","3.13","EUR","16-Feb-26"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2,157,722.33","0.02","2,157,722.33","2,233,000.00","2,233,000.00","93.57","Japan","-","6.79","23-Jan-55","4.11","EUR","23-Jan-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,158,110.30","0.02","2,158,110.30","2,300,000.00","2,300,000.00","92.73","France","-","3.11","25-Jan-30","1.50","EUR","26-Nov-18"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,158,578.57","0.02","2,158,578.57","2,317,000.00","2,317,000.00","92.54","United States","-","8.90","15-Aug-37","3.38","EUR","15-Aug-24"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","2,156,378.04","0.02","2,156,378.04","2,300,000.00","2,300,000.00","93.26","France","-","2.60","02-Jul-29","1.63","EUR","02-Jul-19"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,156,921.09","0.02","2,156,921.09","2,364,000.00","2,364,000.00","90.67","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","2,154,829.13","0.02","2,154,829.13","2,200,000.00","2,200,000.00","95.57","Austria","-","3.87","06-Feb-32","3.38","EUR","06-Feb-26"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","2,155,050.37","0.02","2,155,050.37","2,225,000.00","2,225,000.00","93.55","Sweden","-","5.98","31-Oct-33","3.40","EUR","31-Oct-25"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","2,155,528.40","0.02","2,155,528.40","2,372,000.00","2,372,000.00","90.85","Luxembourg","-","2.90","12-Oct-29","0.90","EUR","12-Oct-21"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,155,716.25","0.02","2,155,716.25","2,200,000.00","2,200,000.00","95.84","France","-","7.04","19-Mar-35","3.63","EUR","19-Mar-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2,153,383.57","0.02","2,153,383.57","2,200,000.00","2,200,000.00","97.32","Poland","-","5.23","01-Sep-33","4.13","EUR","01-Sep-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,153,677.11","0.02","2,153,677.11","2,300,000.00","2,300,000.00","93.62","France","-","1.92","03-Oct-28","0.38","EUR","03-Oct-19"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2,153,705.32","0.02","2,153,705.32","2,300,000.00","2,300,000.00","92.18","France","-","7.97","16-May-36","3.38","EUR","16-May-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2,153,993.29","0.02","2,153,993.29","2,228,000.00","2,228,000.00","95.46","Luxembourg","-","4.20","01-Jun-31","3.13","EUR","01-Jun-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,153,995.42","0.02","2,153,995.42","2,177,000.00","2,177,000.00","98.00","Italy","-","5.85","24-Jul-33","3.88","EUR","24-Jul-23"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2,152,039.13","0.02","2,152,039.13","2,225,000.00","2,225,000.00","93.12","United Kingdom","-","6.63","23-Oct-34","3.63","EUR","23-Oct-24"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2,152,880.58","0.02","2,152,880.58","2,200,000.00","2,200,000.00","97.07","Germany","-","1.08","28-Nov-27","0.88","EUR","28-Nov-19"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,153,268.15","0.02","2,153,268.15","2,255,000.00","2,255,000.00","94.13","United States","-","6.53","01-Jun-34","3.50","EUR","01-Jun-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,153,298.83","0.02","2,153,298.83","2,277,000.00","2,277,000.00","91.05","United States","-","12.94","03-Nov-45","3.65","EUR","03-Nov-25"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2,150,930.26","0.02","2,150,930.26","2,300,000.00","2,300,000.00","92.27","France","-","6.55","17-Jun-34","3.63","EUR","17-Jun-25"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2,151,701.96","0.02","2,151,701.96","2,348,000.00","2,348,000.00","91.62","Italy","-","2.91","14-Oct-29","0.88","EUR","14-Oct-19"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2,151,722.06","0.02","2,151,722.06","2,368,000.00","2,368,000.00","90.15","Switzerland","-","4.28","29-Apr-31","1.50","EUR","29-Apr-19"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,151,815.95","0.02","2,151,815.95","2,600,000.00","2,600,000.00","82.02","Netherlands","-","5.84","14-Dec-32","0.88","EUR","14-Sep-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,149,306.94","0.02","2,149,306.94","2,300,000.00","2,300,000.00","92.98","France","-","2.51","23-May-29","1.13","EUR","23-May-19"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2,149,984.58","0.02","2,149,984.58","2,242,000.00","2,242,000.00","95.46","United States","-","7.41","11-Sep-35","4.00","EUR","11-Sep-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,150,037.83","0.02","2,150,037.83","2,500,000.00","2,500,000.00","85.90","Netherlands","-","4.70","27-Sep-31","1.50","EUR","27-Sep-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,150,101.50","0.02","2,150,101.50","2,300,000.00","2,300,000.00","92.00","France","-","3.94","06-Jan-31","1.88","EUR","28-Nov-16"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2,150,141.45","0.02","2,150,141.45","2,300,000.00","2,300,000.00","93.48","Germany","-","1.93","05-Oct-28","0.00","EUR","05-Oct-20"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2,150,508.77","0.02","2,150,508.77","2,232,000.00","2,232,000.00","94.64","Australia","-","7.18","08-May-35","3.75","EUR","08-May-25"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2,148,241.08","0.02","2,148,241.08","2,175,000.00","2,175,000.00","97.22","Sweden","-","4.15","06-May-31","3.38","EUR","06-May-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,148,366.17","0.02","2,148,366.17","2,277,000.00","2,277,000.00","93.65","United States","-","2.23","08-Feb-29","1.00","EUR","08-Feb-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,148,366.79","0.02","2,148,366.79","2,100,000.00","2,100,000.00","100.63","Austria","-","2.44","30-May-30","4.25","EUR","30-May-23"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","2,148,753.73","0.02","2,148,753.73","2,300,000.00","2,300,000.00","93.41","France","-","7.36","20-Oct-35","4.38","EUR","20-Oct-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,148,918.36","0.02","2,148,918.36","2,300,000.00","2,300,000.00","92.82","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2,146,985.94","0.02","2,146,985.94","2,164,000.00","2,164,000.00","98.78","Canada","-","2.73","05-Sep-29","3.47","EUR","05-Sep-24"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","2,147,231.45","0.02","2,147,231.45","2,322,000.00","2,322,000.00","92.12","Luxembourg","-","2.53","27-May-29","0.88","EUR","27-May-21"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2,147,849.95","0.02","2,147,849.95","2,250,000.00","2,250,000.00","92.93","Sweden","-","5.45","04-Mar-33","4.00","EUR","04-Sep-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,145,682.92","0.02","2,145,682.92","2,160,000.00","2,160,000.00","98.89","Israel","-","7.92","16-Sep-36","4.63","EUR","16-Sep-26"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,146,336.93","0.02","2,146,336.93","2,295,000.00","2,295,000.00","91.77","Belgium","-","12.44","19-May-45","4.13","EUR","19-May-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,146,404.64","0.02","2,146,404.64","2,300,000.00","2,300,000.00","92.56","France","-","3.30","02-Apr-30","1.38","EUR","02-Apr-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,146,410.84","0.02","2,146,410.84","2,115,000.00","2,115,000.00","99.68","Switzerland","-","1.32","15-Mar-28","3.00","EUR","15-Nov-22"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2,144,213.69","0.02","2,144,213.69","2,300,000.00","2,300,000.00","92.09","France","-","3.14","07-Feb-30","1.63","EUR","07-Feb-22"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","2,144,792.08","0.02","2,144,792.08","2,256,000.00","2,256,000.00","93.83","Finland","-","5.82","09-Jun-33","3.38","EUR","09-Oct-25"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2,144,985.24","0.02","2,144,985.24","2,100,000.00","2,100,000.00","99.52","Slovenia","-","1.07","21-Jan-29","3.50","EUR","21-Jan-25"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2,145,061.48","0.02","2,145,061.48","2,100,000.00","2,100,000.00","99.98","Germany","-","4.05","03-May-31","4.63","EUR","03-May-23"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2,142,607.42","0.02","2,142,607.42","2,260,000.00","2,260,000.00","94.32","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","2,143,121.38","0.02","2,143,121.38","2,163,000.00","2,163,000.00","96.79","Switzerland","-","6.96","26-Mar-35","4.00","EUR","26-Mar-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,142,353.04","0.02","2,142,353.04","2,200,000.00","2,200,000.00","96.79","Germany","-","1.64","28-Jun-28","1.88","EUR","28-Mar-22"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,142,410.36","0.02","2,142,410.36","2,170,000.00","2,170,000.00","98.31","Austria","-","4.42","04-Sep-31","3.25","EUR","04-Sep-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,140,589.07","0.02","2,140,589.07","2,154,000.00","2,154,000.00","98.57","Germany","-","3.51","22-Jul-30","3.25","EUR","22-May-23"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,140,740.57","0.02","2,140,740.57","2,245,000.00","2,245,000.00","95.22","United Kingdom","-","1.44","06-Apr-28","0.25","EUR","06-Apr-21"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2,139,035.59","0.02","2,139,035.59","2,200,000.00","2,200,000.00","95.29","Germany","-","3.98","17-Feb-31","2.88","EUR","17-Feb-25"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2,139,038.07","0.02","2,139,038.07","2,100,000.00","2,100,000.00","99.87","Spain","-","3.16","03-May-30","4.25","EUR","03-May-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,137,213.56","0.02","2,137,213.56","2,399,000.00","2,399,000.00","88.30","United States","-","4.07","20-Jan-31","1.05","EUR","20-Jan-22"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2,137,222.15","0.02","2,137,222.15","2,100,000.00","2,100,000.00","98.91","Germany","-","2.81","04-Dec-29","3.25","EUR","03-Jul-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,137,377.87","0.02","2,137,377.87","2,150,000.00","2,150,000.00","97.69","United States","-","6.40","12-May-34","3.88","EUR","12-May-26"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2,137,530.22","0.02","2,137,530.22","2,225,000.00","2,225,000.00","93.76","Sweden","-","3.93","10-Mar-31","3.75","EUR","10-Sep-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2,138,268.91","0.02","2,138,268.91","2,383,000.00","2,383,000.00","89.33","Italy","-","4.51","30-Jul-31","1.75","EUR","30-Apr-21"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","2,135,673.15","0.02","2,135,673.15","2,280,000.00","2,280,000.00","93.39","Luxembourg","-","5.29","22-Sep-32","3.50","EUR","22-Sep-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,136,204.12","0.02","2,136,204.12","2,300,000.00","2,300,000.00","92.88","France","-","2.00","02-Nov-28","0.00","EUR","02-Nov-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,136,255.43","0.02","2,136,255.43","2,261,000.00","2,261,000.00","94.40","United States","-","1.85","07-Sep-28","0.65","EUR","07-Sep-21"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2,132,938.90","0.02","2,132,938.90","2,272,000.00","2,272,000.00","92.98","United Kingdom","-","3.31","16-Apr-30","1.75","EUR","16-Apr-20"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,133,544.39","0.02","2,133,544.39","3,000,000.00","3,000,000.00","70.85","France","-","9.05","30-Jun-36","0.88","EUR","30-Jun-21"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2,133,655.02","0.02","2,133,655.02","2,236,000.00","2,236,000.00","94.34","Netherlands","-","3.31","29-Apr-30","2.25","EUR","29-Apr-20"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,133,994.51","0.02","2,133,994.51","2,300,000.00","2,300,000.00","91.80","France","-","3.24","14-Mar-30","1.63","EUR","14-Mar-18"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2,131,774.02","0.02","2,131,774.02","2,300,000.00","2,300,000.00","92.69","France","-","2.07","27-Nov-28","0.00","EUR","27-Nov-20"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2,131,957.79","0.02","2,131,957.79","2,662,000.00","2,662,000.00","80.09","Australia","-","6.66","21-Oct-33","0.95","EUR","21-Oct-21"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,132,240.56","0.02","2,132,240.56","2,200,000.00","2,200,000.00","96.49","Czech Republic","-","4.39","09-Sep-32","3.74","EUR","09-Sep-25"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","2,132,379.00","0.02","2,132,379.00","2,129,000.00","2,129,000.00","99.07","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2,132,683.11","0.02","2,132,683.11","2,166,000.00","2,166,000.00","97.06","New Zealand","-","3.31","08-May-30","3.09","EUR","08-May-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,131,332.88","0.02","2,131,332.88","2,200,000.00","2,200,000.00","95.50","Spain","-","5.66","09-Jun-34","3.75","EUR","09-Jun-26"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,129,930.53","0.02","2,129,930.53","2,200,000.00","2,200,000.00","94.27","France","-","6.20","19-Jan-34","3.38","EUR","19-Jan-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,127,673.11","0.02","2,127,673.11","2,225,000.00","2,225,000.00","95.57","Italy","-","3.75","14-Oct-30","2.92","EUR","14-Oct-20"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,127,958.32","0.02","2,127,958.32","2,111,000.00","2,111,000.00","99.10","New Zealand","-","1.38","27-Mar-28","2.99","EUR","27-Mar-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","2,128,006.57","0.02","2,128,006.57","2,300,000.00","2,300,000.00","92.29","Germany","-","2.33","09-Mar-29","0.38","EUR","10-Mar-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,128,613.47","0.02","2,128,613.47","2,275,000.00","2,275,000.00","91.57","United Kingdom","-","10.53","27-Apr-41","4.13","EUR","27-Feb-26"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,126,625.37","0.02","2,126,625.37","2,176,000.00","2,176,000.00","95.60","Ireland","-","5.56","05-Mar-33","3.38","EUR","05-Sep-24"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2,126,904.41","0.02","2,126,904.41","2,200,000.00","2,200,000.00","96.06","Spain","-","3.51","10-Aug-31","3.13","EUR","10-Feb-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,125,533.71","0.02","2,125,533.71","2,300,000.00","2,300,000.00","91.90","France","-","5.30","10-Aug-32","2.63","EUR","10-Aug-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,125,574.43","0.02","2,125,574.43","2,300,000.00","2,300,000.00","92.32","France","-","2.21","18-Jan-29","0.13","EUR","18-Sep-20"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,125,717.64","0.02","2,125,717.64","2,190,000.00","2,190,000.00","94.82","Sweden","-","5.52","11-Feb-33","3.25","EUR","11-Feb-26"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","2,125,731.60","0.02","2,125,731.60","2,248,000.00","2,248,000.00","93.51","Hong Kong","-","3.31","13-Apr-30","2.00","EUR","13-Apr-18"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2,125,930.84","0.02","2,125,930.84","2,174,000.00","2,174,000.00","96.32","United Kingdom","-","4.94","31-May-32","3.75","EUR","31-May-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,124,304.47","0.02","2,124,304.47","2,269,000.00","2,269,000.00","92.46","United Kingdom","-","9.20","03-Jul-38","3.88","EUR","03-Jul-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,122,380.35","0.02","2,122,380.35","2,175,000.00","2,175,000.00","96.31","France","-","3.33","06-Jun-30","3.38","EUR","06-Jun-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,123,107.48","0.02","2,123,107.48","2,247,000.00","2,247,000.00","93.89","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2,120,858.01","0.02","2,120,858.01","2,175,000.00","2,175,000.00","96.14","Finland","-","4.98","05-Jun-32","3.63","EUR","05-Jun-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,121,466.75","0.02","2,121,466.75","2,250,000.00","2,250,000.00","93.93","Netherlands","-","6.77","16-Sep-34","3.75","EUR","16-Sep-24"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2,119,437.76","0.02","2,119,437.76","2,321,000.00","2,321,000.00","91.03","United States","-","2.99","10-Nov-29","0.30","EUR","10-Nov-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,118,313.79","0.02","2,118,313.79","2,162,000.00","2,162,000.00","96.99","Denmark","-","4.32","10-Jul-31","3.50","EUR","30-Sep-24"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2,116,605.91","0.02","2,116,605.91","2,150,000.00","2,150,000.00","97.84","France","-","7.92","02-Sep-36","4.50","EUR","02-Sep-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,116,806.48","0.02","2,116,806.48","2,175,000.00","2,175,000.00","94.81","Netherlands","-","8.88","26-Feb-38","3.88","EUR","26-Feb-26"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2,117,007.60","0.02","2,117,007.60","2,128,000.00","2,128,000.00","97.47","Germany","-","4.80","08-Apr-32","3.75","EUR","08-Apr-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,115,826.39","0.02","2,115,826.39","2,300,000.00","2,300,000.00","91.27","France","-","7.47","04-Aug-35","3.38","EUR","04-Aug-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2,114,387.76","0.02","2,114,387.76","2,226,000.00","2,226,000.00","91.99","United Kingdom","-","8.23","19-Nov-36","3.25","EUR","19-Nov-24"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2,114,432.53","0.02","2,114,432.53","2,150,000.00","2,150,000.00","96.60","Japan","-","3.14","03-Mar-30","2.75","EUR","03-Mar-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","2,113,120.31","0.02","2,113,120.31","2,272,000.00","2,272,000.00","93.00","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2,113,490.31","0.02","2,113,490.31","2,258,000.00","2,258,000.00","93.26","Sweden","-","2.06","25-Nov-28","0.38","EUR","25-Nov-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,113,781.01","0.02","2,113,781.01","2,300,000.00","2,300,000.00","90.75","France","-","5.07","26-Apr-32","2.38","EUR","26-Apr-22"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,111,472.39","0.02","2,111,472.39","2,152,000.00","2,152,000.00","97.20","United Kingdom","-","4.27","17-Jul-31","3.50","EUR","17-Jan-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,111,727.78","0.02","2,111,727.78","2,300,000.00","2,300,000.00","90.80","France","-","5.11","18-May-32","2.38","EUR","18-May-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,109,776.15","0.02","2,109,776.15","2,142,000.00","2,142,000.00","98.11","Japan","-","3.64","08-Sep-30","3.25","EUR","08-Sep-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,110,690.86","0.02","2,110,690.86","2,200,000.00","2,200,000.00","95.47","Austria","-","1.37","17-Jun-33","1.38","EUR","17-Jun-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,108,885.14","0.02","2,108,885.14","2,314,000.00","2,314,000.00","90.55","Finland","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2,109,026.36","0.02","2,109,026.36","2,322,000.00","2,322,000.00","90.79","New Zealand","-","2.85","17-Sep-29","0.38","EUR","17-Sep-19"
"FISV","FISERV INC","Other","Fixed Income","2,109,281.86","0.02","2,109,281.86","2,200,000.00","2,200,000.00","94.48","United States","-","6.44","23-Jun-34","4.25","EUR","23-Jun-26"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2,109,574.07","0.02","2,109,574.07","2,426,000.00","2,426,000.00","86.92","Australia","-","4.79","07-Oct-31","0.88","EUR","07-Oct-21"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","2,107,359.70","0.02","2,107,359.70","2,200,000.00","2,200,000.00","95.31","France","-","5.22","03-Sep-32","3.63","EUR","03-Sep-25"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2,107,799.17","0.02","2,107,799.17","2,225,000.00","2,225,000.00","94.17","Sweden","-","4.39","25-Aug-31","3.63","EUR","18-Feb-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,105,743.15","0.02","2,105,743.15","2,300,000.00","2,300,000.00","91.40","France","-","3.74","17-Sep-30","1.63","EUR","17-Sep-18"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2,106,782.18","0.02","2,106,782.18","2,257,000.00","2,257,000.00","92.58","United States","-","3.40","15-May-30","1.75","EUR","20-May-15"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2,105,362.93","0.02","2,105,362.93","2,233,000.00","2,233,000.00","93.77","United States","-","7.41","03-Sep-35","3.88","EUR","03-Sep-25"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2,101,582.77","0.02","2,101,582.77","2,191,000.00","2,191,000.00","95.85","Czech Republic","-","1.91","09-Oct-28","2.04","EUR","09-Oct-19"
"FISV","FISERV INC","Other","Fixed Income","2,102,231.32","0.02","2,102,231.32","2,319,000.00","2,319,000.00","90.15","United States","-","3.53","01-Jul-30","1.63","EUR","01-Jul-19"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2,100,714.72","0.02","2,100,714.72","2,200,000.00","2,200,000.00","95.36","Spain","-","4.55","06-Oct-31","3.00","EUR","06-Oct-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,100,888.27","0.02","2,100,888.27","2,244,000.00","2,244,000.00","93.61","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2,101,542.02","0.02","2,101,542.02","2,175,000.00","2,175,000.00","94.18","Italy","-","6.22","17-Feb-34","3.63","EUR","17-Feb-26"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,099,873.28","0.02","2,099,873.28","2,100,000.00","2,100,000.00","97.71","France","-","3.94","08-Apr-31","4.25","EUR","08-Apr-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,097,690.31","0.02","2,097,690.31","2,300,000.00","2,300,000.00","90.24","United States","-","4.16","15-Mar-31","1.60","EUR","15-Mar-19"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,097,733.44","0.02","2,097,733.44","2,345,000.00","2,345,000.00","87.36","South Africa","-","6.34","19-Jan-34","2.78","EUR","19-Jan-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,096,390.02","0.02","2,096,390.02","2,200,000.00","2,200,000.00","95.23","Germany","-","6.67","15-Oct-35","3.88","EUR","15-Oct-24"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2,097,448.91","0.02","2,097,448.91","2,092,000.00","2,092,000.00","100.07","Denmark","-","5.98","05-Oct-33","4.25","EUR","05-Oct-23"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2,094,990.09","0.02","2,094,990.09","2,100,000.00","2,100,000.00","98.21","United Kingdom","-","3.82","28-Jan-31","3.88","EUR","28-May-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,095,231.74","0.02","2,095,231.74","2,200,000.00","2,200,000.00","94.72","Germany","-","7.23","02-Sep-36","3.88","EUR","02-Sep-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,095,350.66","0.02","2,095,350.66","2,300,000.00","2,300,000.00","90.57","Spain","-","3.47","01-Jun-30","1.38","EUR","01-Jun-21"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2,096,055.58","0.02","2,096,055.58","2,337,000.00","2,337,000.00","88.53","Czech Republic","-","4.10","02-Mar-31","1.82","EUR","02-Mar-21"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2,093,521.59","0.02","2,093,521.59","2,276,000.00","2,276,000.00","90.32","Italy","-","4.83","25-Jan-32","2.25","EUR","25-Jan-22"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,092,240.71","0.02","2,092,240.71","2,125,000.00","2,125,000.00","97.25","United States","-","3.32","03-Jun-30","3.15","EUR","03-Jun-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2,092,628.44","0.02","2,092,628.44","2,748,000.00","2,748,000.00","75.32","United States","-","8.53","12-Feb-36","1.21","EUR","12-Feb-21"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2,093,156.04","0.02","2,093,156.04","2,253,000.00","2,253,000.00","92.50","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,090,671.19","0.02","2,090,671.19","2,200,000.00","2,200,000.00","94.66","France","-","5.30","07-Sep-32","3.07","EUR","07-Sep-22"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,091,111.09","0.02","2,091,111.09","2,300,000.00","2,300,000.00","90.36","Belgium","-","3.16","24-Jan-30","0.75","EUR","24-Jan-20"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,089,320.02","0.02","2,089,320.02","2,529,000.00","2,529,000.00","81.70","United States","-","9.16","17-May-37","2.13","EUR","17-May-17"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","2,089,408.59","0.02","2,089,408.59","2,265,000.00","2,265,000.00","91.18","Australia","-","2.93","07-Nov-29","1.13","EUR","07-Nov-19"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","2,089,486.17","0.02","2,089,486.17","2,339,000.00","2,339,000.00","88.70","Germany","-","4.01","18-Dec-30","0.75","EUR","16-Jan-20"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","2,089,696.37","0.02","2,089,696.37","2,100,000.00","2,100,000.00","97.49","Switzerland","-","4.05","16-Apr-31","3.92","EUR","16-Apr-26"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2,089,937.47","0.02","2,089,937.47","2,300,000.00","2,300,000.00","90.03","France","-","2.94","04-Nov-29","0.88","EUR","04-Nov-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,090,078.84","0.02","2,090,078.84","2,200,000.00","2,200,000.00","93.76","Germany","-","3.24","22-Mar-30","2.13","EUR","22-Mar-18"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2,089,293.80","0.02","2,089,293.80","2,000,000.00","2,000,000.00","102.25","Italy","-","1.49","30-May-29","5.63","EUR","30-May-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2,086,582.80","0.02","2,086,582.80","2,068,000.00","2,068,000.00","99.81","Canada","-","2.57","09-Jul-29","3.81","EUR","09-Jul-24"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2,086,729.62","0.02","2,086,729.62","3,476,000.00","3,476,000.00","59.87","United States","-","17.03","18-Sep-49","1.80","EUR","18-Sep-19"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2,086,817.56","0.02","2,086,817.56","2,150,000.00","2,150,000.00","96.01","Canada","-","5.90","07-Jul-33","3.63","EUR","07-Jul-26"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2,086,900.38","0.02","2,086,900.38","3,481,000.00","3,481,000.00","59.93","United States","-","17.59","18-Oct-51","2.00","EUR","18-Oct-21"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2,087,709.80","0.02","2,087,709.80","2,300,000.00","2,300,000.00","89.07","Belgium","-","4.28","24-Nov-51","1.88","EUR","24-Nov-20"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2,087,880.53","0.02","2,087,880.53","2,300,000.00","2,300,000.00","89.10","Germany","-","12.08","21-May-44","4.00","EUR","21-May-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,087,887.36","0.02","2,087,887.36","2,100,000.00","2,100,000.00","97.98","Denmark","-","3.29","29-May-31","3.63","EUR","29-May-26"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2,085,703.38","0.02","2,085,703.38","2,300,000.00","2,300,000.00","90.62","Germany","-","3.56","08-Oct-40","1.75","EUR","08-Jul-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,082,491.59","0.02","2,082,491.59","2,105,000.00","2,105,000.00","97.67","United States","-","2.44","14-May-29","2.88","EUR","13-May-14"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2,083,099.84","0.02","2,083,099.84","3,231,000.00","3,231,000.00","64.33","United States","-","12.98","09-Sep-41","1.25","EUR","09-Sep-21"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,083,590.79","0.02","2,083,590.79","2,200,000.00","2,200,000.00","94.49","France","-","1.68","07-Jul-28","0.75","EUR","07-Jul-21"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2,083,678.66","0.02","2,083,678.66","2,125,000.00","2,125,000.00","96.25","United States","-","4.02","15-Mar-31","3.00","EUR","04-Mar-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,081,931.67","0.02","2,081,931.67","2,200,000.00","2,200,000.00","93.42","Germany","-","3.26","07-Apr-30","2.25","EUR","07-Apr-20"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,082,220.24","0.02","2,082,220.24","1,948,000.00","1,948,000.00","102.56","Ireland","-","1.05","01-Mar-33","6.75","EUR","01-Dec-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,082,484.41","0.02","2,082,484.41","2,272,000.00","2,272,000.00","88.89","United Kingdom","-","11.30","10-Feb-43","4.00","EUR","10-Feb-23"
"EOANGR","E.ON SE","Electric","Fixed Income","2,080,381.05","0.02","2,080,381.05","2,200,000.00","2,200,000.00","91.11","Germany","-","8.73","26-Oct-37","3.50","EUR","26-Oct-19"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,080,820.39","0.02","2,080,820.39","2,300,000.00","2,300,000.00","89.92","France","-","5.31","06-Jul-32","1.88","EUR","06-Jul-17"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,079,755.94","0.02","2,079,755.94","2,421,000.00","2,421,000.00","85.31","Germany","-","4.86","07-Nov-31","0.63","EUR","07-Nov-19"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,077,546.01","0.02","2,077,546.01","2,300,000.00","2,300,000.00","90.23","United States","-","2.83","18-Sep-29","1.13","EUR","18-Sep-19"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2,077,824.18","0.02","2,077,824.18","2,300,000.00","2,300,000.00","90.29","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2,077,908.89","0.02","2,077,908.89","2,075,000.00","2,075,000.00","98.87","Estonia","-","1.56","12-Jun-29","3.55","EUR","12-Jun-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,078,093.46","0.02","2,078,093.46","2,595,000.00","2,595,000.00","79.86","Denmark","-","6.42","05-Jul-33","0.75","EUR","05-Jul-21"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","2,076,804.97","0.02","2,076,804.97","2,070,000.00","2,070,000.00","100.24","United Kingdom","-","1.80","29-Apr-29","5.00","EUR","29-Apr-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,076,907.56","0.02","2,076,907.56","2,163,000.00","2,163,000.00","93.33","United States","-","6.16","11-Dec-33","3.13","EUR","11-Dec-24"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2,076,980.17","0.02","2,076,980.17","2,319,000.00","2,319,000.00","89.00","Sweden","-","3.45","24-May-30","1.38","EUR","24-May-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,074,536.07","0.02","2,074,536.07","2,075,000.00","2,075,000.00","99.71","Norway","-","4.45","30-Dec-36","4.50","EUR","30-Sep-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,074,876.43","0.02","2,074,876.43","2,100,000.00","2,100,000.00","97.57","France","-","1.19","10-Jan-28","1.59","EUR","09-Apr-15"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,075,209.41","0.02","2,075,209.41","2,089,000.00","2,089,000.00","97.97","Portugal","-","1.06","22-Nov-27","1.50","EUR","20-Nov-17"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,073,320.21","0.02","2,073,320.21","2,195,000.00","2,195,000.00","92.10","United States","-","8.38","14-Feb-37","3.45","EUR","14-Feb-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2,073,324.44","0.02","2,073,324.44","2,127,000.00","2,127,000.00","97.44","Germany","-","4.53","17-Oct-31","3.38","EUR","24-Sep-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,073,570.28","0.02","2,073,570.28","2,300,000.00","2,300,000.00","88.90","France","-","4.88","13-Jan-32","1.63","EUR","13-Jun-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,073,692.75","0.02","2,073,692.75","2,075,000.00","2,075,000.00","99.94","Sweden","-","3.74","28-Oct-30","3.88","EUR","28-Oct-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,073,731.00","0.02","2,073,731.00","2,100,000.00","2,100,000.00","95.35","Austria","-","5.16","13-Nov-33","3.63","EUR","13-Nov-25"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","2,071,935.29","0.02","2,071,935.29","2,286,000.00","2,286,000.00","89.96","Ireland","-","4.33","16-May-31","1.56","EUR","17-Feb-22"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","2,072,212.16","0.02","2,072,212.16","2,165,000.00","2,165,000.00","93.65","Sweden","-","5.56","21-Apr-33","4.13","EUR","21-Jan-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,070,401.62","0.02","2,070,401.62","2,152,000.00","2,152,000.00","95.81","Germany","-","4.50","05-Sep-31","3.13","EUR","05-Jun-25"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","2,070,428.79","0.02","2,070,428.79","2,155,000.00","2,155,000.00","95.84","Switzerland","-","6.57","01-Oct-44","4.24","EUR","01-Oct-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,069,202.24","0.02","2,069,202.24","2,300,000.00","2,300,000.00","89.96","France","-","2.90","04-Oct-29","0.13","EUR","04-Oct-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,069,423.33","0.02","2,069,423.33","2,300,000.00","2,300,000.00","89.96","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,069,664.52","0.02","2,069,664.52","2,447,000.00","2,447,000.00","83.44","United Kingdom","-","6.72","14-Mar-34","1.88","EUR","14-Mar-19"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,069,687.42","0.02","2,069,687.42","2,097,000.00","2,097,000.00","97.27","Japan","-","7.15","17-Jun-35","4.13","EUR","17-Apr-25"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2,067,542.76","0.02","2,067,542.76","2,319,000.00","2,319,000.00","88.35","Switzerland","-","5.15","22-Apr-32","1.63","EUR","22-Apr-20"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","2,067,949.32","0.02","2,067,949.32","2,200,000.00","2,200,000.00","91.64","France","-","6.54","31-Dec-79","4.50","EUR","13-Oct-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,068,183.59","0.02","2,068,183.59","2,200,000.00","2,200,000.00","94.01","France","-","1.64","19-Jun-28","0.00","EUR","19-Nov-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,066,996.41","0.02","2,066,996.41","2,303,000.00","2,303,000.00","89.71","United States","-","7.14","15-Oct-34","2.50","EUR","15-Oct-14"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2,065,257.80","0.02","2,065,257.80","2,045,000.00","2,045,000.00","97.67","Netherlands","-","5.97","23-Jan-34","4.50","EUR","05-Dec-23"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","2,063,484.02","0.02","2,063,484.02","2,192,000.00","2,192,000.00","92.86","United States","-","6.61","19-May-34","3.00","EUR","20-May-14"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2,063,497.71","0.02","2,063,497.71","2,250,000.00","2,250,000.00","90.99","Hong Kong","-","2.94","02-Nov-29","0.75","EUR","02-Nov-21"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2,063,506.80","0.02","2,063,506.80","2,402,000.00","2,402,000.00","85.86","Germany","-","4.77","01-Oct-31","0.88","EUR","01-Apr-21"
"RWE","RWE AG RegS","Electric","Fixed Income","2,062,182.84","0.02","2,062,182.84","2,033,000.00","2,033,000.00","98.61","Germany","-","4.57","10-Jan-32","3.63","EUR","10-Jan-24"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2,062,416.84","0.02","2,062,416.84","1,997,000.00","1,997,000.00","100.88","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2,062,645.04","0.02","2,062,645.04","2,279,000.00","2,279,000.00","88.99","Sweden","-","3.97","18-Jan-31","2.00","EUR","18-Jan-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,062,869.52","0.02","2,062,869.52","2,400,000.00","2,400,000.00","85.77","Austria","-","4.17","27-Jan-31","0.25","EUR","25-Jan-21"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","2,063,379.71","0.02","2,063,379.71","1,950,000.00","1,950,000.00","101.72","United States","-","3.64","02-Dec-30","4.63","EUR","02-Dec-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,061,109.52","0.02","2,061,109.52","2,250,000.00","2,250,000.00","89.77","United States","-","7.75","12-Jan-37","5.13","EUR","12-Jun-26"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2,061,213.23","0.02","2,061,213.23","2,260,000.00","2,260,000.00","90.38","Luxembourg","-","3.35","20-Apr-30","1.63","EUR","20-Oct-21"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,061,663.24","0.02","2,061,663.24","2,450,000.00","2,450,000.00","83.69","United Kingdom","-","5.18","11-Mar-32","0.75","EUR","11-Mar-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,059,742.00","0.02","2,059,742.00","2,335,000.00","2,335,000.00","87.69","United Kingdom","-","5.35","12-Jul-32","1.88","EUR","12-Jul-17"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,058,059.33","0.02","2,058,059.33","2,100,000.00","2,100,000.00","97.17","Luxembourg","-","1.14","20-Dec-27","1.00","EUR","18-Dec-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,057,157.66","0.02","2,057,157.66","2,166,000.00","2,166,000.00","93.74","United States","-","2.89","25-Oct-29","1.25","EUR","25-Oct-17"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,057,370.16","0.02","2,057,370.16","2,529,000.00","2,529,000.00","80.90","United States","-","6.12","17-Mar-33","0.75","EUR","17-Mar-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,057,827.85","0.02","2,057,827.85","2,064,000.00","2,064,000.00","96.56","Switzerland","-","6.78","15-Nov-34","3.38","EUR","15-Nov-22"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,054,219.58","0.02","2,054,219.58","2,100,000.00","2,100,000.00","97.25","Germany","-","5.00","02-Sep-52","4.20","EUR","02-Sep-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,053,460.44","0.02","2,053,460.44","2,300,000.00","2,300,000.00","88.46","Germany","-","5.12","04-Apr-32","1.50","EUR","04-Apr-22"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,053,652.81","0.02","2,053,652.81","2,100,000.00","2,100,000.00","95.27","Czech Republic","-","4.63","11-Feb-33","3.66","EUR","11-Feb-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,051,204.62","0.02","2,051,204.62","2,400,000.00","2,400,000.00","85.38","Germany","-","4.26","22-Feb-31","0.13","EUR","22-Feb-21"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,049,843.55","0.02","2,049,843.55","2,253,000.00","2,253,000.00","90.93","United Kingdom","-","2.85","18-Sep-29","0.55","EUR","18-Sep-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,050,923.71","0.02","2,050,923.71","2,196,000.00","2,196,000.00","92.59","United States","-","8.82","28-Jul-37","3.45","EUR","28-Jul-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,048,977.54","0.02","2,048,977.54","2,100,000.00","2,100,000.00","95.30","Spain","-","4.68","18-Feb-33","3.38","EUR","18-Feb-25"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2,049,414.23","0.02","2,049,414.23","2,201,000.00","2,201,000.00","91.90","United States","-","5.04","02-Apr-32","2.20","EUR","02-Apr-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,047,539.69","0.02","2,047,539.69","2,248,000.00","2,248,000.00","88.40","Switzerland","-","12.67","14-Jan-45","3.50","EUR","14-Jan-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2,047,686.41","0.02","2,047,686.41","2,084,000.00","2,084,000.00","96.09","Switzerland","-","7.06","27-Feb-35","3.36","EUR","27-Feb-23"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,048,374.16","0.02","2,048,374.16","2,357,000.00","2,357,000.00","86.05","Italy","-","4.90","11-Dec-31","1.00","EUR","11-Dec-19"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2,046,346.69","0.02","2,046,346.69","2,075,000.00","2,075,000.00","97.49","United Kingdom","-","3.42","07-Jul-30","3.88","EUR","07-Jul-26"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2,044,958.82","0.02","2,044,958.82","2,320,000.00","2,320,000.00","88.05","Australia","-","3.75","25-Aug-30","0.63","EUR","25-Feb-20"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2,043,040.90","0.02","2,043,040.90","2,379,000.00","2,379,000.00","84.71","United States","-","6.70","08-Mar-34","1.88","EUR","08-Mar-22"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,042,470.01","0.01","2,042,470.01","2,171,000.00","2,171,000.00","94.05","United Kingdom","-","1.72","20-Jul-28","0.13","EUR","20-Jan-21"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2,038,966.18","0.01","2,038,966.18","2,266,000.00","2,266,000.00","89.40","United States","-","4.38","02-Jun-31","1.50","EUR","31-May-16"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2,038,968.32","0.01","2,038,968.32","2,241,000.00","2,241,000.00","90.95","New Zealand","-","2.87","24-Sep-29","0.50","EUR","24-Sep-19"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2,038,301.47","0.01","2,038,301.47","2,513,000.00","2,513,000.00","80.14","Hong Kong","-","6.60","02-Nov-33","1.00","EUR","02-Nov-21"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,038,828.84","0.01","2,038,828.84","2,100,000.00","2,100,000.00","94.90","Netherlands","-","6.31","26-Feb-34","3.38","EUR","26-Feb-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,037,353.39","0.01","2,037,353.39","2,286,000.00","2,286,000.00","89.08","United Kingdom","-","3.83","08-Oct-30","1.13","EUR","08-Apr-21"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2,037,356.41","0.01","2,037,356.41","2,305,000.00","2,305,000.00","87.73","Netherlands","-","4.09","19-Jan-31","0.88","EUR","19-Jan-21"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2,035,707.25","0.01","2,035,707.25","1,900,000.00","1,900,000.00","102.66","Germany","-","2.66","28-Nov-29","5.00","EUR","28-Nov-22"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2,034,498.67","0.01","2,034,498.67","2,075,000.00","2,075,000.00","97.09","United Kingdom","-","4.32","09-Jul-31","3.38","EUR","09-Jul-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2,031,033.40","0.01","2,031,033.40","2,300,000.00","2,300,000.00","87.90","France","-","4.40","18-May-31","0.95","EUR","18-May-20"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2,031,130.50","0.01","2,031,130.50","2,300,000.00","2,300,000.00","88.23","France","-","3.79","17-Sep-30","0.88","EUR","17-Sep-20"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,031,490.13","0.01","2,031,490.13","2,353,000.00","2,353,000.00","86.02","Denmark","-","4.24","03-Mar-31","0.50","EUR","03-Mar-21"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,031,778.96","0.01","2,031,778.96","2,075,000.00","2,075,000.00","97.84","United States","-","0.93","01-Oct-27","1.38","EUR","01-Oct-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,031,841.24","0.01","2,031,841.24","2,271,000.00","2,271,000.00","89.13","Switzerland","-","3.37","06-Apr-30","0.63","EUR","06-Apr-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,029,413.89","0.01","2,029,413.89","2,019,000.00","2,019,000.00","98.07","United States","-","1.92","15-Nov-28","2.63","EUR","17-Nov-20"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2,029,705.27","0.01","2,029,705.27","2,100,000.00","2,100,000.00","96.26","Sweden","-","5.26","09-Sep-32","3.37","EUR","09-Sep-25"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2,030,523.02","0.01","2,030,523.02","2,050,000.00","2,050,000.00","98.04","Germany","-","3.84","15-Jan-31","3.75","EUR","15-Jul-26"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,029,138.95","0.01","2,029,138.95","2,294,000.00","2,294,000.00","87.92","United Kingdom","-","12.52","30-Aug-44","3.75","EUR","30-Aug-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,027,071.07","0.01","2,027,071.07","2,244,000.00","2,244,000.00","90.31","United States","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,027,126.04","0.01","2,027,126.04","2,100,000.00","2,100,000.00","92.92","France","-","8.15","04-Feb-37","3.75","EUR","04-Nov-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,027,521.72","0.01","2,027,521.72","2,093,000.00","2,093,000.00","96.74","Japan","-","4.57","07-Oct-31","3.32","EUR","07-Oct-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,027,534.40","0.01","2,027,534.40","2,320,000.00","2,320,000.00","86.71","United States","-","15.96","15-Aug-53","3.75","EUR","15-Aug-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,027,535.70","0.01","2,027,535.70","2,045,000.00","2,045,000.00","96.16","Greece","-","3.67","02-Dec-31","3.38","EUR","02-Dec-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,025,449.28","0.01","2,025,449.28","2,100,000.00","2,100,000.00","95.08","Portugal","-","5.77","22-Jun-38","4.13","EUR","22-Jun-26"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","2,025,564.11","0.01","2,025,564.11","2,274,000.00","2,274,000.00","88.58","Sweden","-","3.24","22-Feb-30","0.75","EUR","22-Feb-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,025,763.47","0.01","2,025,763.47","2,100,000.00","2,100,000.00","94.10","Austria","-","5.42","16-Feb-34","3.50","EUR","16-Feb-26"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","2,026,212.49","0.01","2,026,212.49","2,089,000.00","2,089,000.00","95.36","Netherlands","-","1.98","15-Nov-28","1.75","EUR","15-Nov-21"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2,022,589.76","0.01","2,022,589.76","2,025,000.00","2,025,000.00","99.88","Ireland","-","4.46","28-Oct-31","4.38","EUR","27-Oct-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,022,704.47","0.01","2,022,704.47","2,157,000.00","2,157,000.00","93.51","Switzerland","-","9.61","23-Sep-38","3.50","EUR","23-Sep-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,023,329.99","0.01","2,023,329.99","2,520,000.00","2,520,000.00","80.14","Germany","-","6.08","11-Jan-33","0.20","EUR","11-Jan-21"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2,021,704.35","0.01","2,021,704.35","2,046,000.00","2,046,000.00","97.38","Poland","-","3.31","04-Jun-31","3.75","EUR","04-Jun-25"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2,021,735.12","0.01","2,021,735.12","2,000,000.00","2,000,000.00","99.07","Germany","-","1.15","31-Dec-79","3.63","EUR","01-Oct-19"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2,019,905.67","0.01","2,019,905.67","2,282,000.00","2,282,000.00","87.62","United States","-","4.09","01-Feb-31","1.25","EUR","26-Jun-20"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2,020,817.34","0.01","2,020,817.34","2,075,000.00","2,075,000.00","96.08","United Kingdom","-","5.70","07-Jul-33","4.50","EUR","07-Jul-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2,020,914.44","0.01","2,020,914.44","2,118,000.00","2,118,000.00","95.28","Netherlands","-","1.42","30-Mar-28","0.25","EUR","30-Mar-21"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2,018,931.07","0.01","2,018,931.07","2,317,000.00","2,317,000.00","87.05","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2,019,181.77","0.01","2,019,181.77","2,100,000.00","2,100,000.00","93.43","Spain","-","7.57","20-Jan-36","3.63","EUR","20-Jan-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2,019,212.18","0.01","2,019,212.18","2,200,000.00","2,200,000.00","91.12","France","-","3.02","03-Dec-29","0.75","EUR","03-Dec-19"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,019,437.68","0.01","2,019,437.68","2,436,000.00","2,436,000.00","82.72","Italy","-","5.55","24-Jul-32","0.75","EUR","24-Jul-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,015,929.78","0.01","2,015,929.78","2,251,000.00","2,251,000.00","89.40","United States","-","3.46","05-May-30","0.35","EUR","05-Nov-21"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2,016,072.43","0.01","2,016,072.43","2,000,000.00","2,000,000.00","100.62","Germany","-","4.39","06-Oct-31","4.50","EUR","06-Oct-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,016,219.94","0.01","2,016,219.94","2,279,000.00","2,279,000.00","86.94","United States","-","12.47","14-May-44","3.50","EUR","14-May-24"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","2,016,860.86","0.01","2,016,860.86","2,019,000.00","2,019,000.00","99.35","Germany","-","5.14","03-Sep-32","4.13","EUR","03-Sep-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,013,592.33","0.01","2,013,592.33","2,175,000.00","2,175,000.00","92.27","United States","-","8.79","22-Sep-37","3.88","EUR","22-Sep-25"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2,011,885.82","0.01","2,011,885.82","2,229,000.00","2,229,000.00","89.87","Denmark","-","3.29","09-Mar-30","0.63","EUR","09-Mar-20"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,012,165.21","0.01","2,012,165.21","2,045,000.00","2,045,000.00","96.18","Netherlands","-","6.29","12-Mar-34","3.63","EUR","12-Mar-26"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,012,393.19","0.01","2,012,393.19","2,269,000.00","2,269,000.00","88.31","United States","-","4.44","05-Jun-31","1.00","EUR","05-Jun-19"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,012,546.03","0.01","2,012,546.03","2,066,000.00","2,066,000.00","96.77","Germany","-","1.40","26-Mar-28","1.13","EUR","26-Mar-18"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","2,010,408.08","0.01","2,010,408.08","1,935,000.00","1,935,000.00","100.25","Denmark","-","2.75","02-Dec-29","4.13","EUR","02-Jun-23"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2,010,628.38","0.01","2,010,628.38","2,500,000.00","2,500,000.00","80.07","Spain","-","5.85","05-Nov-32","0.38","EUR","05-Nov-20"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,009,761.87","0.01","2,009,761.87","2,350,000.00","2,350,000.00","85.00","Sweden","-","5.09","08-Feb-32","0.75","EUR","08-Feb-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,009,784.38","0.01","2,009,784.38","2,235,000.00","2,235,000.00","88.98","United States","-","16.09","28-Jul-55","4.05","EUR","28-Jul-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,009,929.72","0.01","2,009,929.72","2,300,000.00","2,300,000.00","86.88","France","-","4.10","15-Jan-31","0.66","EUR","15-Jan-20"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2,006,279.93","0.01","2,006,279.93","2,318,000.00","2,318,000.00","85.76","United States","-","4.92","15-Dec-31","0.93","EUR","12-Nov-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,006,786.60","0.01","2,006,786.60","2,300,000.00","2,300,000.00","87.22","Italy","-","3.84","25-Sep-30","0.38","EUR","25-Sep-20"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,006,824.93","0.01","2,006,824.93","2,050,000.00","2,050,000.00","94.94","Austria","-","6.07","10-Nov-33","3.13","EUR","10-Nov-25"
"V","VISA INC","Other","Fixed Income","2,003,911.48","0.01","2,003,911.48","2,221,000.00","2,221,000.00","89.39","United States","-","6.84","15-Jun-34","2.38","EUR","01-Jun-22"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2,003,938.01","0.01","2,003,938.01","2,074,000.00","2,074,000.00","96.02","United States","-","1.44","09-Apr-28","1.13","EUR","09-Oct-19"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,004,349.27","0.01","2,004,349.27","2,305,000.00","2,305,000.00","84.98","Germany","-","5.47","25-Oct-32","2.00","EUR","25-Oct-17"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2,001,666.31","0.01","2,001,666.31","2,300,000.00","2,300,000.00","86.25","Belgium","-","3.96","02-Dec-30","0.88","EUR","02-Dec-20"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,998,177.32","0.01","1,998,177.32","2,300,000.00","2,300,000.00","85.32","Germany","-","5.19","01-Dec-42","1.75","EUR","01-Dec-21"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1,998,330.17","0.01","1,998,330.17","2,300,000.00","2,300,000.00","86.02","France","-","4.78","24-Oct-31","0.88","EUR","24-Oct-19"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1,998,469.12","0.01","1,998,469.12","2,075,000.00","2,075,000.00","96.16","Switzerland","-","5.30","06-Oct-32","3.67","EUR","06-Oct-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,998,764.48","0.01","1,998,764.48","2,226,000.00","2,226,000.00","89.12","United States","-","4.21","18-Mar-31","1.13","EUR","18-Mar-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,998,919.72","0.01","1,998,919.72","2,172,000.00","2,172,000.00","90.00","United States","-","12.36","09-May-46","4.50","EUR","09-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,996,918.77","0.01","1,996,918.77","2,202,000.00","2,202,000.00","90.64","Japan","-","2.82","06-Sep-29","0.40","EUR","06-Sep-19"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,997,049.86","0.01","1,997,049.86","2,500,000.00","2,500,000.00","79.68","Spain","-","6.36","24-May-33","0.50","EUR","24-May-21"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,994,987.33","0.01","1,994,987.33","2,052,000.00","2,052,000.00","96.54","United Kingdom","-","7.58","28-Aug-56","4.63","EUR","28-May-25"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,991,731.66","0.01","1,991,731.66","2,310,000.00","2,310,000.00","85.84","Sweden","-","4.40","14-May-31","0.88","EUR","14-May-21"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1,990,342.44","0.01","1,990,342.44","2,246,000.00","2,246,000.00","88.47","United States","-","4.65","17-Sep-31","1.63","EUR","17-Sep-19"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,987,289.82","0.01","1,987,289.82","1,964,000.00","1,964,000.00","98.73","Italy","-","2.05","15-Jan-29","3.21","EUR","15-Jan-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,988,116.88","0.01","1,988,116.88","2,025,000.00","2,025,000.00","97.06","Denmark","-","4.21","30-Jun-32","3.63","EUR","30-Apr-26"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1,988,128.72","0.01","1,988,128.72","2,050,000.00","2,050,000.00","95.59","United Kingdom","-","4.15","23-May-31","3.38","EUR","23-Oct-25"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","1,988,338.55","0.01","1,988,338.55","1,963,000.00","1,963,000.00","99.04","Switzerland","-","4.73","14-May-32","5.13","EUR","14-May-25"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1,986,872.09","0.01","1,986,872.09","1,984,000.00","1,984,000.00","99.78","United States","-","4.37","19-Sep-31","4.15","EUR","19-Sep-23"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1,985,003.84","0.01","1,985,003.84","2,286,000.00","2,286,000.00","86.47","Denmark","-","4.37","28-Apr-31","0.75","EUR","28-Apr-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,985,279.65","0.01","1,985,279.65","2,058,000.00","2,058,000.00","95.13","United States","-","7.30","08-Jun-35","3.63","EUR","09-Jun-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,983,209.18","0.01","1,983,209.18","2,050,000.00","2,050,000.00","93.95","United States","-","6.15","03-Nov-33","2.90","EUR","03-Nov-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,983,805.70","0.01","1,983,805.70","2,000,000.00","2,000,000.00","97.09","France","-","6.32","01-Apr-34","3.79","EUR","01-Apr-26"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,981,730.89","0.01","1,981,730.89","2,199,000.00","2,199,000.00","89.81","Italy","-","3.57","01-Jul-30","1.00","EUR","01-Jul-20"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1,982,434.68","0.01","1,982,434.68","2,000,000.00","2,000,000.00","97.70","France","-","1.20","17-Jan-28","1.88","EUR","17-Oct-19"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,982,537.58","0.01","1,982,537.58","2,000,000.00","2,000,000.00","98.30","Germany","-","1.64","03-Jul-28","2.75","EUR","03-Jul-25"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1,980,448.43","0.01","1,980,448.43","2,100,000.00","2,100,000.00","93.80","Spain","-","2.02","12-Nov-28","0.54","EUR","12-Nov-20"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1,980,547.42","0.01","1,980,547.42","2,266,000.00","2,266,000.00","87.37","Germany","-","4.78","06-Oct-31","0.88","EUR","06-Oct-16"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1,980,671.93","0.01","1,980,671.93","2,200,000.00","2,200,000.00","89.33","France","-","4.37","23-Jun-31","2.13","EUR","23-Jun-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,981,286.21","0.01","1,981,286.21","2,000,000.00","2,000,000.00","97.55","France","-","1.04","15-Nov-27","1.63","EUR","15-Nov-17"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,979,376.81","0.01","1,979,376.81","2,261,000.00","2,261,000.00","86.15","United States","-","5.63","15-Nov-32","1.50","EUR","13-Nov-17"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,979,931.81","0.01","1,979,931.81","2,288,000.00","2,288,000.00","86.24","Finland","-","4.29","19-Mar-31","0.50","EUR","19-Mar-21"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1,977,889.35","0.01","1,977,889.35","3,281,000.00","3,281,000.00","58.77","Germany","-","16.87","09-Dec-49","1.75","EUR","09-Dec-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,977,150.41","0.01","1,977,150.41","2,852,000.00","2,852,000.00","69.00","United States","-","11.21","01-Aug-39","1.45","EUR","01-Aug-19"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,976,191.29","0.01","1,976,191.29","1,975,000.00","1,975,000.00","98.65","Denmark","-","2.43","22-May-29","3.38","EUR","22-May-26"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1,972,138.74","0.01","1,972,138.74","2,028,000.00","2,028,000.00","96.49","Sweden","-","1.21","17-Jan-28","1.00","EUR","17-Sep-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,972,544.73","0.01","1,972,544.73","2,300,000.00","2,300,000.00","85.61","France","-","4.48","27-May-31","0.38","EUR","27-May-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,972,647.92","0.01","1,972,647.92","2,175,000.00","2,175,000.00","90.66","Ireland","-","2.87","22-Sep-29","0.50","EUR","22-Sep-21"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1,973,489.07","0.01","1,973,489.07","2,000,000.00","2,000,000.00","97.33","Switzerland","-","4.22","16-Jun-31","3.88","EUR","16-Jun-26"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1,970,968.94","0.01","1,970,968.94","2,275,000.00","2,275,000.00","86.47","Germany","-","4.66","03-Sep-31","1.25","EUR","03-Sep-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,970,386.84","0.01","1,970,386.84","2,000,000.00","2,000,000.00","98.13","Finland","-","6.05","14-Sep-33","3.88","EUR","14-Sep-26"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,967,641.43","0.01","1,967,641.43","1,975,000.00","1,975,000.00","96.68","Germany","-","3.67","24-Nov-30","3.25","EUR","24-Nov-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,965,399.84","0.01","1,965,399.84","2,000,000.00","2,000,000.00","97.72","Belgium","-","6.67","01-Sep-34","4.00","EUR","01-Sep-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,964,596.24","0.01","1,964,596.24","2,260,000.00","2,260,000.00","86.40","Italy","-","5.32","30-Jun-32","1.71","EUR","30-Jun-21"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,965,265.55","0.01","1,965,265.55","2,237,000.00","2,237,000.00","86.44","Sweden","-","6.59","20-Feb-34","2.13","EUR","20-Feb-19"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","1,962,793.26","0.01","1,962,793.26","2,330,000.00","2,330,000.00","83.87","United States","-","5.32","05-May-32","0.80","EUR","05-May-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,963,624.61","0.01","1,963,624.61","2,933,000.00","2,933,000.00","66.13","United States","-","12.38","17-Mar-41","1.38","EUR","17-Mar-21"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,961,810.16","0.01","1,961,810.16","2,025,000.00","2,025,000.00","95.85","United Kingdom","-","6.59","13-Jul-34","3.75","EUR","13-Jul-26"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1,960,363.05","0.01","1,960,363.05","2,245,000.00","2,245,000.00","86.90","Italy","-","4.14","29-Jan-31","0.58","EUR","29-Jan-21"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,960,495.69","0.01","1,960,495.69","2,297,000.00","2,297,000.00","85.31","Australia","-","4.76","07-Oct-31","1.13","EUR","07-Oct-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,958,520.68","0.01","1,958,520.68","1,894,000.00","1,894,000.00","100.16","United States","-","1.02","28-Nov-27","3.63","EUR","28-Nov-23"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","1,958,664.47","0.01","1,958,664.47","1,975,000.00","1,975,000.00","97.75","United Kingdom","-","4.17","20-May-31","3.38","EUR","20-May-26"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,955,071.22","0.01","1,955,071.22","2,287,000.00","2,287,000.00","85.30","Italy","-","4.15","17-Jan-31","0.25","EUR","17-Dec-20"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1,951,958.56","0.01","1,951,958.56","2,087,000.00","2,087,000.00","93.12","United States","-","4.18","15-Aug-31","2.25","EUR","16-Aug-21"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1,952,270.20","0.01","1,952,270.20","1,900,000.00","1,900,000.00","101.28","Portugal","-","1.48","03-Jul-28","4.88","EUR","03-Jul-23"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1,950,391.41","0.01","1,950,391.41","1,950,000.00","1,950,000.00","99.76","Netherlands","-","5.21","28-Sep-32","4.13","EUR","28-Sep-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,950,651.88","0.01","1,950,651.88","2,107,000.00","2,107,000.00","92.58","Italy","-","2.10","07-Dec-28","0.00","EUR","07-Dec-20"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,950,900.66","0.01","1,950,900.66","1,975,000.00","1,975,000.00","96.04","Luxembourg","-","5.40","05-Feb-33","3.88","EUR","05-Aug-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,951,089.57","0.01","1,951,089.57","2,000,000.00","2,000,000.00","96.98","Netherlands","-","6.03","24-Aug-33","3.63","EUR","24-Aug-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,951,548.65","0.01","1,951,548.65","2,263,000.00","2,263,000.00","85.57","Germany","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,951,599.99","0.01","1,951,599.99","1,975,000.00","1,975,000.00","98.28","United Kingdom","-","7.42","01-Sep-35","3.92","EUR","01-Sep-26"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,950,134.15","0.01","1,950,134.15","1,874,000.00","1,874,000.00","100.92","Netherlands","-","1.14","28-Feb-28","4.88","EUR","28-Feb-23"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,947,653.61","0.01","1,947,653.61","2,300,000.00","2,300,000.00","84.59","Belgium","-","4.19","28-Jan-31","0.13","EUR","28-Jan-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,947,278.94","0.01","1,947,278.94","2,300,000.00","2,300,000.00","84.05","France","-","5.02","15-Jan-32","0.80","EUR","15-Jun-20"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,947,378.86","0.01","1,947,378.86","1,875,000.00","1,875,000.00","101.64","Greece","-","2.34","12-May-30","5.00","EUR","12-Feb-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,945,076.11","0.01","1,945,076.11","2,341,000.00","2,341,000.00","82.99","United States","-","5.64","15-Sep-32","1.00","EUR","15-Sep-20"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","1,945,494.96","0.01","1,945,494.96","2,203,000.00","2,203,000.00","87.91","United States","-","4.49","08-Jul-31","1.40","EUR","08-Jul-19"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1,943,012.58","0.01","1,943,012.58","2,000,000.00","2,000,000.00","96.40","Germany","-","9.17","18-Aug-38","4.29","EUR","18-Aug-26"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,941,905.22","0.01","1,941,905.22","2,000,000.00","2,000,000.00","96.36","Belgium","-","1.23","24-Jan-28","1.00","EUR","24-Jan-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,939,567.33","0.01","1,939,567.33","2,800,000.00","2,800,000.00","68.76","Spain","-","11.51","13-Jul-40","1.86","EUR","13-Jul-20"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,939,637.36","0.01","1,939,637.36","2,000,000.00","2,000,000.00","95.81","Poland","-","5.05","13-Jul-37","4.28","EUR","13-Jul-26"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1,937,818.37","0.01","1,937,818.37","2,000,000.00","2,000,000.00","95.30","Germany","-","2.00","24-Nov-28","1.75","EUR","24-Nov-21"
"WPC","WP CAREY INC","Reits","Fixed Income","1,934,057.09","0.01","1,934,057.09","2,075,000.00","2,075,000.00","91.52","United States","-","7.13","10-May-35","3.75","EUR","24-Feb-26"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1,933,002.86","0.01","1,933,002.86","2,000,000.00","2,000,000.00","95.70","France","-","5.82","29-Jul-33","4.13","EUR","29-Jul-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,933,154.45","0.01","1,933,154.45","1,975,000.00","1,975,000.00","95.20","Germany","-","3.80","09-Jan-31","3.88","EUR","10-Feb-26"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,931,674.01","0.01","1,931,674.01","1,914,000.00","1,914,000.00","100.42","Sweden","-","1.70","08-Sep-28","4.25","EUR","08-Sep-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,930,329.57","0.01","1,930,329.57","2,250,000.00","2,250,000.00","85.60","Italy","-","4.55","30-Jun-31","0.63","EUR","30-Jun-21"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1,930,909.79","0.01","1,930,909.79","2,400,000.00","2,400,000.00","79.54","France","-","7.66","13-Mar-35","1.50","EUR","13-Mar-15"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1,931,036.54","0.01","1,931,036.54","2,000,000.00","2,000,000.00","93.46","France","-","6.04","21-Nov-33","3.38","EUR","21-Nov-24"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,928,647.71","0.01","1,928,647.71","2,300,000.00","2,300,000.00","83.77","Belgium","-","4.73","09-Sep-31","0.75","EUR","09-Sep-21"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,928,183.72","0.01","1,928,183.72","2,357,000.00","2,357,000.00","81.77","Netherlands","-","7.32","14-Oct-34","1.75","EUR","14-Oct-19"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,926,168.22","0.01","1,926,168.22","1,984,000.00","1,984,000.00","96.60","France","-","1.53","15-May-28","1.13","EUR","13-May-16"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,926,321.43","0.01","1,926,321.43","1,770,000.00","1,770,000.00","103.69","Greece","-","1.18","26-Jan-29","7.00","EUR","26-Jan-23"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,926,548.70","0.01","1,926,548.70","2,293,000.00","2,293,000.00","83.16","United States","-","6.83","06-Mar-34","1.38","EUR","06-Mar-19"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,926,632.97","0.01","1,926,632.97","2,152,000.00","2,152,000.00","89.30","Netherlands","-","3.59","03-Jul-30","0.75","EUR","03-Jul-20"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,924,503.48","0.01","1,924,503.48","1,900,000.00","1,900,000.00","98.53","France","-","2.26","31-Dec-79","4.80","EUR","25-Mar-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,924,522.20","0.01","1,924,522.20","2,100,000.00","2,100,000.00","90.36","Germany","-","8.93","06-Jul-38","4.38","EUR","06-Jul-26"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,925,180.54","0.01","1,925,180.54","1,925,000.00","1,925,000.00","98.09","Denmark","-","3.15","19-Mar-30","3.25","EUR","19-Mar-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,923,123.62","0.01","1,923,123.62","1,800,000.00","1,800,000.00","102.29","Germany","-","3.48","23-Nov-30","5.00","EUR","23-Nov-22"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,923,665.52","0.01","1,923,665.52","2,051,000.00","2,051,000.00","92.82","Netherlands","-","5.12","17-May-32","2.25","EUR","17-May-22"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,924,025.29","0.01","1,924,025.29","2,281,000.00","2,281,000.00","83.70","United States","-","5.04","24-Jan-32","0.88","EUR","24-Jan-20"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1,924,049.79","0.01","1,924,049.79","1,900,000.00","1,900,000.00","98.47","France","-","2.92","22-Jan-30","3.75","EUR","22-Jan-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,924,159.43","0.01","1,924,159.43","1,997,000.00","1,997,000.00","95.78","Japan","-","6.77","27-Aug-34","3.77","EUR","27-Aug-24"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,924,160.24","0.01","1,924,160.24","2,100,000.00","2,100,000.00","90.62","Spain","-","4.97","26-Jan-32","1.38","EUR","26-Jan-22"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,920,503.25","0.01","1,920,503.25","1,975,000.00","1,975,000.00","95.81","Netherlands","-","7.81","16-Jun-36","4.13","EUR","16-Jun-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,919,885.94","0.01","1,919,885.94","2,300,000.00","2,300,000.00","82.74","United States","-","6.91","21-Mar-34","1.25","EUR","21-Mar-19"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,917,840.96","0.01","1,917,840.96","1,859,000.00","1,859,000.00","101.79","Italy","-","5.65","10-Jul-33","4.88","EUR","10-Jul-23"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1,918,312.50","0.01","1,918,312.50","1,975,000.00","1,975,000.00","95.49","United States","-","7.18","09-May-35","3.63","EUR","09-May-25"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1,918,515.12","0.01","1,918,515.12","2,279,000.00","2,279,000.00","84.14","United Kingdom","-","4.79","22-Sep-31","0.50","EUR","22-Sep-21"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,914,179.05","0.01","1,914,179.05","2,222,000.00","2,222,000.00","85.45","Denmark","-","6.93","15-Jun-34","2.00","EUR","15-Mar-22"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,912,263.72","0.01","1,912,263.72","1,928,000.00","1,928,000.00","97.86","Netherlands","-","1.20","18-Jan-28","1.75","EUR","18-Jan-18"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,912,271.00","0.01","1,912,271.00","2,301,000.00","2,301,000.00","82.90","Netherlands","-","5.48","23-Jun-32","0.63","EUR","23-Jun-20"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,912,951.07","0.01","1,912,951.07","1,925,000.00","1,925,000.00","98.89","Japan","-","7.45","08-Sep-35","4.12","EUR","08-Sep-26"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,908,644.40","0.01","1,908,644.40","2,003,000.00","2,003,000.00","95.20","Germany","-","1.84","07-Sep-28","0.75","EUR","07-Sep-16"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,908,711.12","0.01","1,908,711.12","1,952,000.00","1,952,000.00","96.35","United States","-","4.98","30-May-32","3.63","EUR","30-May-25"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1,909,324.88","0.01","1,909,324.88","1,900,000.00","1,900,000.00","100.19","Germany","-","2.74","23-Sep-29","3.88","EUR","23-Sep-26"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,905,835.83","0.01","1,905,835.83","2,011,000.00","2,011,000.00","94.44","Denmark","-","6.83","17-Sep-34","3.50","EUR","17-Sep-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,904,987.19","0.01","1,904,987.19","1,900,000.00","1,900,000.00","99.86","Germany","-","6.26","21-Mar-34","4.88","EUR","21-Sep-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,905,304.15","0.01","1,905,304.15","2,373,000.00","2,373,000.00","79.99","Austria","-","7.26","03-Jul-34","1.00","EUR","03-Jul-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,902,853.59","0.01","1,902,853.59","1,852,000.00","1,852,000.00","100.09","Switzerland","-","2.90","17-Jan-30","3.50","EUR","14-Nov-23"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,903,368.89","0.01","1,903,368.89","1,853,000.00","1,853,000.00","99.95","Canada","-","1.21","25-Jan-28","3.75","EUR","25-Jan-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1,903,495.51","0.01","1,903,495.51","2,127,000.00","2,127,000.00","89.02","Australia","-","4.39","20-May-31","1.13","EUR","20-May-19"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,901,831.03","0.01","1,901,831.03","1,993,000.00","1,993,000.00","93.47","United States","-","5.61","15-Mar-33","3.25","EUR","25-Feb-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,901,985.16","0.01","1,901,985.16","2,222,000.00","2,222,000.00","84.92","Denmark","-","4.89","25-Nov-31","0.75","EUR","25-Nov-21"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","1,900,854.97","0.01","1,900,854.97","2,025,000.00","2,025,000.00","93.47","United States","-","7.42","16-Sep-35","4.13","EUR","16-Sep-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,894,510.10","0.01","1,894,510.10","2,309,000.00","2,309,000.00","80.81","United States","-","10.06","21-May-39","2.95","EUR","21-May-19"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,893,751.24","0.01","1,893,751.24","1,900,000.00","1,900,000.00","95.06","Denmark","-","5.70","22-Oct-33","4.63","EUR","22-Oct-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,891,205.21","0.01","1,891,205.21","2,209,000.00","2,209,000.00","85.15","United States","-","5.17","10-Mar-32","0.75","EUR","10-Mar-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,888,178.58","0.01","1,888,178.58","1,900,000.00","1,900,000.00","97.92","France","-","1.07","27-Nov-27","1.63","EUR","27-Nov-17"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,885,762.93","0.01","1,885,762.93","2,300,000.00","2,300,000.00","81.53","Germany","-","5.86","17-Nov-32","0.50","EUR","17-Nov-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,884,491.05","0.01","1,884,491.05","1,940,000.00","1,940,000.00","95.79","United States","-","6.49","15-Jun-34","3.85","EUR","15-Jun-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,884,729.41","0.01","1,884,729.41","1,924,000.00","1,924,000.00","96.54","Denmark","-","4.94","26-May-33","3.50","EUR","26-May-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,883,315.14","0.01","1,883,315.14","2,123,000.00","2,123,000.00","88.67","United States","-","3.84","05-Oct-30","0.95","EUR","05-Oct-21"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,883,384.12","0.01","1,883,384.12","2,237,000.00","2,237,000.00","83.37","Germany","-","5.91","28-Jan-33","1.13","EUR","28-Sep-20"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1,880,214.55","0.01","1,880,214.55","1,900,000.00","1,900,000.00","97.95","Japan","-","3.20","29-Mar-30","3.23","EUR","29-Jun-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,880,238.68","0.01","1,880,238.68","2,237,000.00","2,237,000.00","81.83","United States","-","7.59","19-Mar-36","3.75","EUR","19-Mar-24"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","1,871,801.92","0.01","1,871,801.92","1,875,000.00","1,875,000.00","99.47","Hungary","-","4.35","23-Sep-31","4.63","EUR","23-Sep-26"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,870,295.11","0.01","1,870,295.11","2,762,000.00","2,762,000.00","67.07","Netherlands","-","12.42","17-May-41","1.50","EUR","17-May-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,869,716.83","0.01","1,869,716.83","2,300,000.00","2,300,000.00","80.37","Germany","-","5.75","19-Nov-32","1.00","EUR","19-Nov-21"
"T","AT&T INC","Communications","Fixed Income","1,867,745.72","0.01","1,867,745.72","2,314,000.00","2,314,000.00","79.61","United States","-","9.59","19-May-38","2.60","EUR","27-May-20"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,868,307.40","0.01","1,868,307.40","2,000,000.00","2,000,000.00","92.96","Spain","-","6.03","04-Sep-33","3.50","EUR","04-Sep-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,865,970.44","0.01","1,865,970.44","2,334,000.00","2,334,000.00","79.51","Luxembourg","-","6.14","23-Mar-33","0.75","EUR","23-Mar-21"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,866,742.01","0.01","1,866,742.01","1,938,000.00","1,938,000.00","95.88","Sweden","-","6.08","05-Sep-33","3.50","EUR","05-Sep-13"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,865,046.77","0.01","1,865,046.77","1,900,000.00","1,900,000.00","97.64","France","-","5.50","02-Feb-33","3.88","EUR","02-Sep-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,864,298.63","0.01","1,864,298.63","1,868,000.00","1,868,000.00","97.38","Germany","-","2.96","22-Jan-30","3.25","EUR","22-Jan-25"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,864,346.55","0.01","1,864,346.55","2,000,000.00","2,000,000.00","92.84","France","-","6.81","12-Sep-34","3.50","EUR","12-Sep-24"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1,862,758.74","0.01","1,862,758.74","2,242,000.00","2,242,000.00","82.33","Australia","-","6.01","15-Mar-33","1.25","EUR","15-Mar-21"
"MMM","3M CO","Capital Goods","Fixed Income","1,859,053.53","0.01","1,859,053.53","1,875,000.00","1,875,000.00","98.71","United States","-","4.43","10-Sep-31","3.90","EUR","10-Sep-26"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,860,040.24","0.01","1,860,040.24","2,157,000.00","2,157,000.00","85.94","Finland","-","4.30","22-Mar-31","0.50","EUR","22-Mar-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,860,301.04","0.01","1,860,301.04","2,219,000.00","2,219,000.00","83.79","Switzerland","-","4.79","21-Sep-31","0.50","EUR","21-Sep-21"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,855,586.70","0.01","1,855,586.70","1,875,000.00","1,875,000.00","97.34","Sweden","-","2.36","21-Apr-29","3.25","EUR","21-Jan-26"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,855,644.95","0.01","1,855,644.95","2,300,000.00","2,300,000.00","79.54","Germany","-","6.66","17-Jan-34","1.50","EUR","17-Jan-22"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,856,038.18","0.01","1,856,038.18","1,900,000.00","1,900,000.00","96.35","Poland","-","4.22","24-Jun-36","4.09","EUR","24-Jun-26"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,854,371.57","0.01","1,854,371.57","2,300,000.00","2,300,000.00","79.17","Germany","-","7.32","28-Nov-34","1.63","EUR","28-Nov-19"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,854,921.62","0.01","1,854,921.62","1,875,000.00","1,875,000.00","97.79","Norway","-","3.21","02-Jul-35","3.75","EUR","02-Apr-25"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,852,735.18","0.01","1,852,735.18","1,870,000.00","1,870,000.00","98.76","Sweden","-","1.78","14-Sep-28","3.13","EUR","14-Sep-22"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,850,438.14","0.01","1,850,438.14","1,900,000.00","1,900,000.00","96.24","France","-","5.09","23-Jun-32","3.50","EUR","23-Jun-26"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,848,428.02","0.01","1,848,428.02","2,150,000.00","2,150,000.00","85.93","United States","-","4.77","01-Oct-31","0.88","EUR","02-Oct-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,848,492.81","0.01","1,848,492.81","1,700,000.00","1,700,000.00","102.57","Austria","-","0.85","20-Dec-32","7.38","EUR","20-Sep-22"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1,848,986.12","0.01","1,848,986.12","1,900,000.00","1,900,000.00","96.16","Japan","-","6.56","29-Jun-34","3.71","EUR","29-Jun-26"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1,849,413.99","0.01","1,849,413.99","1,926,000.00","1,926,000.00","95.66","Luxembourg","-","1.24","27-Jan-28","0.50","EUR","27-Jan-21"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,847,755.63","0.01","1,847,755.63","1,881,000.00","1,881,000.00","96.27","Australia","-","7.69","30-Apr-36","4.13","EUR","30-Apr-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,845,692.59","0.01","1,845,692.59","2,300,000.00","2,300,000.00","79.88","Germany","-","6.22","21-Apr-33","0.74","EUR","21-Apr-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,842,810.75","0.01","1,842,810.75","2,308,000.00","2,308,000.00","79.80","United States","-","6.63","04-Oct-33","0.88","EUR","04-Oct-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,843,386.04","0.01","1,843,386.04","1,900,000.00","1,900,000.00","95.55","United Kingdom","-","4.99","09-Jun-37","4.00","EUR","09-Jun-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,843,566.94","0.01","1,843,566.94","1,875,000.00","1,875,000.00","97.79","Greece","-","4.34","03-Sep-32","4.00","EUR","03-Sep-26"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,841,710.32","0.01","1,841,710.32","1,900,000.00","1,900,000.00","96.40","France","-","6.70","01-Sep-34","3.88","EUR","01-Sep-26"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1,841,838.21","0.01","1,841,838.21","1,925,000.00","1,925,000.00","95.52","United Kingdom","-","5.35","03-Oct-32","3.25","EUR","03-Oct-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,842,565.04","0.01","1,842,565.04","1,845,000.00","1,845,000.00","97.28","Finland","-","2.89","27-Nov-29","2.88","EUR","27-Nov-24"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1,840,067.43","0.01","1,840,067.43","1,869,000.00","1,869,000.00","97.35","United States","-","1.09","03-Dec-27","1.25","EUR","03-Jun-21"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,840,600.02","0.01","1,840,600.02","2,234,000.00","2,234,000.00","81.32","Sweden","-","7.58","23-Feb-35","1.63","EUR","23-Feb-15"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,839,282.51","0.01","1,839,282.51","1,875,000.00","1,875,000.00","97.55","Norway","-","4.44","25-Aug-31","3.50","EUR","25-Aug-26"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1,839,345.87","0.01","1,839,345.87","1,800,000.00","1,800,000.00","100.74","Germany","-","2.39","19-Jun-29","4.25","EUR","19-Jun-24"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1,838,027.25","0.01","1,838,027.25","1,875,000.00","1,875,000.00","96.31","Bermuda","-","8.22","16-Dec-37","5.38","EUR","26-Jun-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,838,314.87","0.01","1,838,314.87","1,875,000.00","1,875,000.00","96.70","Finland","-","4.22","16-Jun-36","3.88","EUR","16-Jun-26"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1,837,105.86","0.01","1,837,105.86","1,850,000.00","1,850,000.00","96.85","Luxembourg","-","4.70","24-Mar-32","4.25","EUR","24-Mar-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,837,209.03","0.01","1,837,209.03","1,915,000.00","1,915,000.00","93.31","United States","-","6.18","20-Jan-34","3.50","EUR","03-Oct-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,833,168.83","0.01","1,833,168.83","2,135,000.00","2,135,000.00","85.75","Sweden","-","4.02","27-Nov-30","0.13","EUR","27-Nov-20"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1,831,887.00","0.01","1,831,887.00","1,875,000.00","1,875,000.00","96.24","France","-","5.71","10-Jun-33","4.00","EUR","10-Jun-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,832,089.82","0.01","1,832,089.82","2,213,000.00","2,213,000.00","82.26","United States","-","6.19","21-May-33","1.25","EUR","21-May-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,827,235.34","0.01","1,827,235.34","2,230,000.00","2,230,000.00","81.03","United States","-","8.43","09-May-36","2.00","EUR","09-May-16"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,827,548.90","0.01","1,827,548.90","2,278,000.00","2,278,000.00","80.15","Ireland","-","6.57","22-Sep-33","1.00","EUR","22-Sep-21"
"MMM","3M CO","Capital Goods","Fixed Income","1,825,457.88","0.01","1,825,457.88","1,825,000.00","1,825,000.00","99.63","United States","-","1.83","10-Sep-28","3.50","EUR","10-Sep-26"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1,821,087.32","0.01","1,821,087.32","1,893,000.00","1,893,000.00","95.77","United Kingdom","-","5.96","12-Sep-33","4.00","EUR","12-Mar-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,821,770.76","0.01","1,821,770.76","2,920,000.00","2,920,000.00","61.60","United Kingdom","-","12.64","26-Nov-40","0.87","EUR","26-Nov-20"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,820,039.65","0.01","1,820,039.65","1,756,000.00","1,756,000.00","100.43","Italy","-","1.14","18-Jan-28","4.25","EUR","18-Jan-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,818,666.13","0.01","1,818,666.13","1,835,000.00","1,835,000.00","95.78","Poland","-","4.42","20-Nov-32","3.63","EUR","20-Nov-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,818,832.00","0.01","1,818,832.00","1,875,000.00","1,875,000.00","95.80","Netherlands","-","5.81","22-Jun-33","3.63","EUR","22-Jun-26"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,819,479.38","0.01","1,819,479.38","1,840,000.00","1,840,000.00","96.30","Hungary","-","3.82","03-Feb-32","3.63","EUR","03-Feb-26"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1,816,912.10","0.01","1,816,912.10","1,850,000.00","1,850,000.00","96.73","Australia","-","4.89","17-Jun-37","4.29","EUR","17-Jun-26"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,816,441.82","0.01","1,816,441.82","1,838,000.00","1,838,000.00","98.83","Australia","-","0.99","21-Oct-27","2.28","EUR","21-Apr-20"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1,814,757.55","0.01","1,814,757.55","1,908,000.00","1,908,000.00","94.97","Finland","-","3.70","27-Sep-30","2.25","EUR","28-Sep-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,815,139.16","0.01","1,815,139.16","3,400,000.00","3,400,000.00","53.21","France","-","17.78","04-Sep-49","1.38","EUR","04-Sep-19"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1,815,388.35","0.01","1,815,388.35","1,800,000.00","1,800,000.00","100.52","Germany","-","5.95","23-Sep-33","4.25","EUR","23-Sep-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,812,918.78","0.01","1,812,918.78","2,266,000.00","2,266,000.00","79.58","Switzerland","-","7.00","14-Feb-34","0.63","EUR","14-Jun-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,813,288.66","0.01","1,813,288.66","2,245,000.00","2,245,000.00","78.94","United States","-","10.26","30-Oct-38","1.88","EUR","30-Oct-18"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,814,084.12","0.01","1,814,084.12","1,800,000.00","1,800,000.00","98.58","France","-","3.08","21-Mar-30","3.75","EUR","21-Mar-24"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,811,414.96","0.01","1,811,414.96","2,266,000.00","2,266,000.00","79.55","Netherlands","-","6.28","16-Jun-33","1.13","EUR","16-Jun-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,811,507.18","0.01","1,811,507.18","2,282,000.00","2,282,000.00","78.42","France","-","8.39","28-Apr-36","2.00","EUR","28-Apr-16"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,809,420.43","0.01","1,809,420.43","1,800,000.00","1,800,000.00","100.46","United States","-","7.45","16-Oct-35","4.25","EUR","16-Oct-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,805,139.69","0.01","1,805,139.69","1,800,000.00","1,800,000.00","100.05","France","-","6.01","30-Sep-33","4.00","EUR","30-Sep-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,805,403.45","0.01","1,805,403.45","2,300,000.00","2,300,000.00","78.47","United States","-","6.74","30-Sep-33","0.38","EUR","30-Sep-21"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,805,480.70","0.01","1,805,480.70","1,800,000.00","1,800,000.00","99.98","France","-","3.60","23-Sep-30","4.13","EUR","23-Sep-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,801,048.20","0.01","1,801,048.20","2,300,000.00","2,300,000.00","77.32","France","-","9.77","14-May-38","2.25","EUR","15-May-18"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1,801,150.69","0.01","1,801,150.69","1,800,000.00","1,800,000.00","100.06","United Kingdom","-","2.84","21-Oct-29","4.25","EUR","21-Oct-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,797,772.65","0.01","1,797,772.65","1,800,000.00","1,800,000.00","98.99","Greece","-","1.54","17-Jul-29","3.38","EUR","17-Apr-26"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,799,071.99","0.01","1,799,071.99","1,825,000.00","1,825,000.00","98.04","United Kingdom","-","6.67","02-Sep-34","4.04","EUR","02-Sep-26"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1,797,397.32","0.01","1,797,397.32","1,800,000.00","1,800,000.00","98.20","Germany","-","4.08","05-Jun-31","4.38","EUR","05-Jun-26"
"MMM","3M CO","Capital Goods","Fixed Income","1,795,857.96","0.01","1,795,857.96","1,825,000.00","1,825,000.00","97.94","United States","-","6.70","10-Sep-34","4.10","EUR","10-Sep-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,795,870.92","0.01","1,795,870.92","1,875,000.00","1,875,000.00","95.51","Poland","-","4.45","23-Sep-32","3.50","EUR","23-Sep-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,796,348.36","0.01","1,796,348.36","2,263,000.00","2,263,000.00","79.15","Germany","-","7.32","08-Aug-34","1.13","EUR","08-Aug-19"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,793,477.32","0.01","1,793,477.32","2,250,000.00","2,250,000.00","79.37","Italy","-","6.10","16-Feb-33","0.50","EUR","16-Feb-21"
"DOV","DOVER CORP","Capital Goods","Fixed Income","1,789,816.09","0.01","1,789,816.09","1,826,000.00","1,826,000.00","97.30","United States","-","1.02","04-Nov-27","0.75","EUR","04-Nov-19"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,788,339.19","0.01","1,788,339.19","1,934,000.00","1,934,000.00","92.22","Luxembourg","-","2.65","09-Jul-29","0.88","EUR","09-Jul-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,788,660.72","0.01","1,788,660.72","2,258,000.00","2,258,000.00","79.21","Switzerland","-","6.26","03-Mar-33","0.00","EUR","03-Dec-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,785,634.99","0.01","1,785,634.99","2,273,000.00","2,273,000.00","77.76","France","-","9.24","29-May-37","2.00","EUR","29-May-17"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1,783,091.50","0.01","1,783,091.50","1,796,000.00","1,796,000.00","96.81","United Kingdom","-","2.89","27-Nov-29","2.75","EUR","27-Nov-14"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1,783,496.33","0.01","1,783,496.33","1,800,000.00","1,800,000.00","96.63","Hungary","-","3.01","29-Jan-31","3.38","EUR","29-Jan-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,783,573.38","0.01","1,783,573.38","1,992,000.00","1,992,000.00","88.31","Italy","-","4.91","18-Jan-32","1.63","EUR","18-Jan-22"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","1,783,822.63","0.01","1,783,822.63","1,800,000.00","1,800,000.00","96.02","Spain","-","5.31","21-Jan-33","4.13","EUR","21-Jan-26"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","1,783,927.64","0.01","1,783,927.64","1,800,000.00","1,800,000.00","98.59","Austria","-","4.32","09-Sep-32","4.50","EUR","09-Sep-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,780,924.10","0.01","1,780,924.10","1,825,000.00","1,825,000.00","96.61","Germany","-","4.27","08-Jul-31","3.38","EUR","08-Jul-26"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","1,781,269.36","0.01","1,781,269.36","1,800,000.00","1,800,000.00","98.14","Germany","-","3.44","21-Aug-30","4.88","EUR","21-May-25"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","1,777,915.94","0.01","1,777,915.94","1,800,000.00","1,800,000.00","98.18","Belgium","-","6.60","02-Sep-34","4.38","EUR","02-Sep-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,778,490.13","0.01","1,778,490.13","2,200,000.00","2,200,000.00","79.24","Germany","-","9.36","22-Mar-38","2.75","EUR","22-Mar-18"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,774,533.01","0.01","1,774,533.01","1,743,000.00","1,743,000.00","101.37","South Africa","-","1.78","15-Sep-28","4.50","EUR","15-Mar-23"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","1,771,114.62","0.01","1,771,114.62","1,700,000.00","1,700,000.00","101.80","Slovak Republic","-","2.31","29-Apr-30","4.97","EUR","29-Apr-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,771,500.54","0.01","1,771,500.54","2,178,000.00","2,178,000.00","80.07","Germany","-","10.41","29-Mar-39","2.25","EUR","29-Mar-19"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,768,579.36","0.01","1,768,579.36","1,800,000.00","1,800,000.00","95.66","France","-","3.82","23-Jan-31","3.50","EUR","23-Jan-23"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1,766,777.21","0.01","1,766,777.21","1,843,000.00","1,843,000.00","95.41","Poland","-","1.57","27-May-28","1.13","EUR","27-May-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,767,700.46","0.01","1,767,700.46","2,017,000.00","2,017,000.00","86.15","United States","-","7.35","06-Mar-35","2.38","EUR","06-Mar-15"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1,765,129.51","0.01","1,765,129.51","1,800,000.00","1,800,000.00","96.45","France","-","2.23","28-Feb-29","2.50","EUR","28-Feb-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,765,700.15","0.01","1,765,700.15","1,800,000.00","1,800,000.00","97.54","France","-","6.66","02-Sep-34","4.09","EUR","02-Sep-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,762,558.14","0.01","1,762,558.14","2,234,000.00","2,234,000.00","77.57","United States","-","9.01","02-Nov-36","1.38","EUR","02-Nov-16"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,763,246.05","0.01","1,763,246.05","1,800,000.00","1,800,000.00","97.01","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,763,343.65","0.01","1,763,343.65","1,750,000.00","1,750,000.00","100.60","Germany","-","3.93","06-Feb-31","4.00","EUR","06-Oct-26"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,761,378.97","0.01","1,761,378.97","1,800,000.00","1,800,000.00","96.29","France","-","4.96","09-Jun-37","4.25","EUR","09-Jun-26"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,760,202.29","0.01","1,760,202.29","1,758,000.00","1,758,000.00","98.37","United Kingdom","-","1.03","13-Nov-27","1.88","EUR","13-Nov-18"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,755,520.08","0.01","1,755,520.08","2,200,000.00","2,200,000.00","79.34","Germany","-","6.81","22-Nov-33","0.50","EUR","22-Nov-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,754,695.17","0.01","1,754,695.17","1,800,000.00","1,800,000.00","95.77","France","-","3.30","31-Dec-79","4.25","EUR","27-May-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,754,979.29","0.01","1,754,979.29","1,800,000.00","1,800,000.00","96.84","Germany","-","1.39","23-Jun-48","2.00","EUR","23-Feb-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,754,080.53","0.01","1,754,080.53","2,737,000.00","2,737,000.00","63.22","United States","-","13.37","04-Nov-41","0.90","EUR","05-Nov-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,747,388.43","0.01","1,747,388.43","2,257,000.00","2,257,000.00","77.34","Japan","-","7.53","15-Sep-34","0.77","EUR","15-Sep-21"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,748,055.10","0.01","1,748,055.10","1,775,000.00","1,775,000.00","95.30","New Zealand","-","5.31","26-Nov-32","3.53","EUR","26-Nov-25"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,743,497.52","0.01","1,743,497.52","1,800,000.00","1,800,000.00","96.30","France","-","6.72","27-Aug-34","3.75","EUR","27-Aug-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,740,789.03","0.01","1,740,789.03","1,655,000.00","1,655,000.00","100.92","Denmark","-","0.93","09-Nov-28","4.50","EUR","09-Nov-23"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1,741,722.40","0.01","1,741,722.40","2,000,000.00","2,000,000.00","86.41","Spain","-","4.09","22-Jan-31","0.91","EUR","22-Jan-21"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1,738,201.77","0.01","1,738,201.77","1,800,000.00","1,800,000.00","95.94","France","-","5.15","01-Sep-42","4.50","EUR","01-Sep-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,735,323.85","0.01","1,735,323.85","1,798,000.00","1,798,000.00","96.03","Austria","-","8.16","04-Sep-36","3.75","EUR","04-Sep-24"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1,735,899.03","0.01","1,735,899.03","2,320,000.00","2,320,000.00","74.26","Switzerland","-","11.00","17-Jun-39","1.63","EUR","17-Jun-19"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1,734,299.44","0.01","1,734,299.44","1,800,000.00","1,800,000.00","92.24","France","-","7.11","22-Oct-35","4.13","EUR","22-Oct-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,732,465.01","0.01","1,732,465.01","1,800,000.00","1,800,000.00","96.03","Spain","-","2.76","18-Sep-29","2.38","EUR","18-Sep-17"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1,732,852.83","0.01","1,732,852.83","2,300,000.00","2,300,000.00","75.29","Germany","-","7.60","10-Sep-34","0.50","EUR","10-Sep-19"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","1,733,437.07","0.01","1,733,437.07","1,800,000.00","1,800,000.00","94.00","Germany","-","4.73","03-Mar-32","3.63","EUR","03-Sep-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,730,647.95","0.01","1,730,647.95","1,753,000.00","1,753,000.00","96.32","United States","-","7.66","01-Mar-36","3.75","EUR","01-Mar-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,725,704.11","0.01","1,725,704.11","2,277,000.00","2,277,000.00","75.35","United States","-","8.89","06-May-36","0.95","EUR","06-May-21"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,726,006.99","0.01","1,726,006.99","2,300,000.00","2,300,000.00","74.93","Germany","-","7.41","14-Sep-34","1.13","EUR","16-Sep-19"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,725,299.25","0.01","1,725,299.25","1,900,000.00","1,900,000.00","90.78","Germany","-","2.90","06-Oct-29","0.50","EUR","06-Oct-21"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1,723,869.11","0.01","1,723,869.11","1,700,000.00","1,700,000.00","99.06","France","-","1.16","20-Jan-28","3.13","EUR","20-Jan-25"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1,721,172.75","0.01","1,721,172.75","2,300,000.00","2,300,000.00","74.26","Austria","-","8.74","26-Mar-36","1.00","EUR","26-Mar-21"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,718,072.90","0.01","1,718,072.90","1,778,000.00","1,778,000.00","96.15","United States","-","1.20","12-Jan-28","0.63","EUR","12-Jan-21"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,718,628.92","0.01","1,718,628.92","1,675,000.00","1,675,000.00","99.68","Germany","-","1.21","27-Jan-28","4.00","EUR","27-Nov-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,716,014.42","0.01","1,716,014.42","2,000,000.00","2,000,000.00","84.94","France","-","4.79","25-Oct-31","0.88","EUR","25-Oct-21"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1,716,019.88","0.01","1,716,019.88","1,868,000.00","1,868,000.00","91.57","France","-","2.66","18-Jul-29","1.13","EUR","18-Jul-19"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,716,353.26","0.01","1,716,353.26","1,809,000.00","1,809,000.00","93.64","United States","-","5.85","02-May-33","2.63","EUR","02-May-13"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1,715,646.11","0.01","1,715,646.11","1,675,000.00","1,675,000.00","99.94","Italy","-","1.30","01-Mar-28","3.88","EUR","01-Mar-18"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,713,792.51","0.01","1,713,792.51","2,114,000.00","2,114,000.00","80.66","United Kingdom","-","6.18","06-Apr-33","0.75","EUR","06-Apr-21"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1,714,035.51","0.01","1,714,035.51","2,051,000.00","2,051,000.00","82.77","Switzerland","-","5.97","01-Mar-33","1.25","EUR","01-Mar-21"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,713,107.31","0.01","1,713,107.31","1,893,000.00","1,893,000.00","90.48","Sweden","-","2.82","03-Sep-29","0.13","EUR","03-Sep-19"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,710,819.10","0.01","1,710,819.10","1,843,000.00","1,843,000.00","92.56","Denmark","-","2.63","01-Jul-29","0.88","EUR","01-Jul-19"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,706,585.06","0.01","1,706,585.06","1,600,000.00","1,600,000.00","101.59","Switzerland","-","0.97","01-Nov-27","5.23","EUR","01-Nov-22"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,700,790.52","0.01","1,700,790.52","1,600,000.00","1,600,000.00","102.08","Belgium","-","1.19","26-Jan-28","5.75","EUR","26-Jan-23"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1,699,224.62","0.01","1,699,224.62","1,700,000.00","1,700,000.00","99.94","Slovenia","-","4.45","20-Oct-36","5.23","EUR","20-Oct-26"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1,699,481.43","0.01","1,699,481.43","1,700,000.00","1,700,000.00","99.05","France","-","1.62","20-Jul-28","3.63","EUR","20-Jul-22"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1,699,562.70","0.01","1,699,562.70","1,725,000.00","1,725,000.00","96.88","Finland","-","4.90","19-May-32","3.88","EUR","19-May-26"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,697,356.91","0.01","1,697,356.91","1,728,000.00","1,728,000.00","97.44","United Kingdom","-","1.03","08-Nov-27","0.83","EUR","08-May-19"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1,695,115.35","0.01","1,695,115.35","1,700,000.00","1,700,000.00","98.05","Croatia (Hrvatska)","-","4.08","27-May-32","4.13","EUR","27-May-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,693,255.48","0.01","1,693,255.48","2,241,000.00","2,241,000.00","75.41","United States","-","9.14","02-Sep-36","1.10","EUR","02-Sep-16"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,693,840.67","0.01","1,693,840.67","1,997,000.00","1,997,000.00","84.28","United Kingdom","-","5.16","10-Mar-32","0.88","EUR","10-Mar-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,691,841.66","0.01","1,691,841.66","2,159,000.00","2,159,000.00","78.35","Italy","-","7.50","17-Oct-34","1.13","EUR","17-Oct-19"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,691,883.96","0.01","1,691,883.96","1,700,000.00","1,700,000.00","98.13","Belgium","-","1.39","11-Apr-48","2.63","EUR","11-Apr-18"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,690,648.07","0.01","1,690,648.07","1,674,000.00","1,674,000.00","98.83","United States","-","3.07","01-Mar-30","3.38","EUR","01-Mar-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,688,689.62","0.01","1,688,689.62","2,700,000.00","2,700,000.00","61.30","France","-","12.80","24-Oct-41","1.25","EUR","24-Oct-19"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,685,936.36","0.01","1,685,936.36","1,700,000.00","1,700,000.00","98.74","Switzerland","-","5.85","14-Sep-34","4.25","EUR","14-Sep-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,677,510.39","0.01","1,677,510.39","3,421,000.00","3,421,000.00","49.00","United States","-","19.31","09-Oct-50","1.05","EUR","09-Oct-20"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,675,041.68","0.01","1,675,041.68","2,200,000.00","2,200,000.00","74.25","Luxembourg","-","10.72","19-Dec-39","2.25","EUR","18-Dec-19"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,669,927.33","0.01","1,669,927.33","3,400,000.00","3,400,000.00","48.89","Germany","-","17.79","01-Sep-51","1.63","EUR","01-Sep-21"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,656,536.51","0.01","1,656,536.51","1,650,000.00","1,650,000.00","100.10","United Kingdom","-","5.90","28-Sep-33","4.63","EUR","28-Sep-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,650,733.49","0.01","1,650,733.49","1,600,000.00","1,600,000.00","100.78","Belgium","-","1.21","25-Apr-33","4.88","EUR","24-Jan-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,647,174.74","0.01","1,647,174.74","2,298,000.00","2,298,000.00","71.08","Spain","-","10.73","01-Jul-39","1.96","EUR","01-Jul-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,645,286.40","0.01","1,645,286.40","1,600,000.00","1,600,000.00","99.75","United States","-","0.93","09-Nov-27","3.25","EUR","09-Nov-22"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,642,620.84","0.01","1,642,620.84","1,671,000.00","1,671,000.00","95.27","Greece","-","4.46","27-Nov-32","3.38","EUR","27-Nov-25"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1,639,809.75","0.01","1,639,809.75","1,700,000.00","1,700,000.00","93.57","France","-","5.36","13-Jan-33","3.75","EUR","13-Oct-25"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1,637,708.14","0.01","1,637,708.14","1,600,000.00","1,600,000.00","101.87","France","-","1.67","19-Sep-28","5.50","EUR","19-Sep-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,637,930.31","0.01","1,637,930.31","2,257,000.00","2,257,000.00","72.49","Denmark","-","9.27","17-Sep-36","0.88","EUR","17-Sep-21"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,634,516.73","0.01","1,634,516.73","1,600,000.00","1,600,000.00","99.65","Belgium","-","1.26","19-Feb-28","3.75","EUR","19-Feb-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,633,832.38","0.01","1,633,832.38","1,700,000.00","1,700,000.00","95.65","France","-","4.42","02-Sep-31","3.38","EUR","02-Sep-25"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1,623,528.29","0.01","1,623,528.29","2,239,000.00","2,239,000.00","72.01","Sweden","-","11.09","20-Jun-39","1.50","EUR","20-Jun-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,620,631.31","0.01","1,620,631.31","1,600,000.00","1,600,000.00","101.11","Germany","-","6.69","06-Oct-34","4.38","EUR","06-Oct-26"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1,620,874.09","0.01","1,620,874.09","1,602,000.00","1,602,000.00","100.95","Austria","-","1.75","04-Oct-28","4.88","EUR","04-Oct-23"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","1,615,739.33","0.01","1,615,739.33","1,600,000.00","1,600,000.00","100.46","Netherlands","-","1.79","12-Sep-29","4.88","EUR","12-Sep-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,612,396.74","0.01","1,612,396.74","1,500,000.00","1,500,000.00","102.70","France","-","1.75","22-Nov-28","5.25","EUR","22-Nov-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,610,922.85","0.01","1,610,922.85","2,055,000.00","2,055,000.00","76.60","United States","-","9.49","06-Nov-37","1.88","EUR","08-Nov-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,607,652.05","0.01","1,607,652.05","1,650,000.00","1,650,000.00","96.73","Sweden","-","5.18","18-Aug-37","4.00","EUR","18-Aug-26"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","1,608,159.61","0.01","1,608,159.61","1,564,000.00","1,564,000.00","98.87","Finland","-","2.61","04-Dec-39","4.50","EUR","04-Sep-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,606,397.70","0.01","1,606,397.70","1,630,000.00","1,630,000.00","97.47","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1,604,427.24","0.01","1,604,427.24","1,600,000.00","1,600,000.00","98.25","Austria","-","3.17","30-Apr-30","4.25","EUR","30-Oct-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,601,554.03","0.01","1,601,554.03","1,769,000.00","1,769,000.00","90.06","Sweden","-","4.10","15-Jan-31","0.63","EUR","10-Dec-20"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1,600,989.71","0.01","1,600,989.71","1,610,000.00","1,610,000.00","99.05","United Kingdom","-","2.69","12-Sep-29","3.63","EUR","12-Mar-24"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1,601,241.92","0.01","1,601,241.92","1,600,000.00","1,600,000.00","98.95","Portugal","-","1.59","25-Jun-29","3.50","EUR","25-Jun-25"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,599,296.00","0.01","1,599,296.00","1,600,000.00","1,600,000.00","99.96","Italy","-","2.83","28-Oct-29","4.35","EUR","28-Oct-26"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1,598,161.55","0.01","1,598,161.55","1,625,000.00","1,625,000.00","96.92","United Kingdom","-","4.14","08-Jun-31","3.88","EUR","08-Jun-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,595,312.34","0.01","1,595,312.34","1,600,000.00","1,600,000.00","98.54","United States","-","1.53","19-May-28","2.75","EUR","19-May-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,593,892.18","0.01","1,593,892.18","1,600,000.00","1,600,000.00","98.00","Belgium","-","2.34","07-Apr-29","3.00","EUR","07-Apr-14"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,592,357.52","0.01","1,592,357.52","2,293,000.00","2,293,000.00","68.31","United States","-","11.17","15-Mar-40","1.88","EUR","25-Feb-20"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,592,709.15","0.01","1,592,709.15","2,694,000.00","2,694,000.00","58.74","United States","-","13.24","15-Jan-41","0.50","EUR","15-Jan-21"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,591,616.00","0.01","1,591,616.00","1,600,000.00","1,600,000.00","99.48","France","-","4.43","31-Dec-79","5.63","EUR","28-Oct-26"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,587,780.36","0.01","1,587,780.36","1,650,000.00","1,650,000.00","95.99","Sweden","-","5.20","01-Oct-32","4.38","EUR","25-Jun-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,586,175.26","0.01","1,586,175.26","1,721,000.00","1,721,000.00","91.96","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1,576,179.43","0.01","1,576,179.43","1,600,000.00","1,600,000.00","96.78","Belgium","-","4.87","25-May-32","4.25","EUR","25-Nov-25"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1,575,442.97","0.01","1,575,442.97","1,377,000.00","1,377,000.00","108.88","Netherlands","-","5.28","26-Dec-43","6.75","EUR","26-Jun-23"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,570,435.53","0.01","1,570,435.53","1,650,000.00","1,650,000.00","94.24","United States","-","8.56","30-Jul-37","4.13","EUR","30-Jul-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,569,430.05","0.01","1,569,430.05","1,600,000.00","1,600,000.00","97.20","France","-","1.45","18-Apr-28","1.75","EUR","18-Apr-18"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,566,477.50","0.01","1,566,477.50","1,607,000.00","1,607,000.00","97.46","Denmark","-","0.97","14-Oct-27","0.88","EUR","14-Oct-20"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,562,723.97","0.01","1,562,723.97","1,700,000.00","1,700,000.00","89.87","Austria","-","4.26","09-Dec-41","2.38","EUR","09-Dec-21"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1,563,119.08","0.01","1,563,119.08","1,500,000.00","1,500,000.00","102.77","France","-","2.41","22-Jul-29","5.75","EUR","22-Jul-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,560,763.73","0.01","1,560,763.73","1,794,000.00","1,794,000.00","86.44","Luxembourg","-","5.30","17-Jun-32","1.63","EUR","17-Jun-20"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1,562,021.32","0.01","1,562,021.32","1,625,000.00","1,625,000.00","94.31","United Kingdom","-","4.86","15-Apr-32","3.50","EUR","15-Oct-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1,559,951.25","0.01","1,559,951.25","1,528,333.00","1,528,333.00","100.10","Israel","-","3.12","09-May-30","4.38","EUR","09-Nov-21"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,558,347.39","0.01","1,558,347.39","1,600,000.00","1,600,000.00","97.37","Spain","-","0.95","06-Oct-27","0.63","EUR","06-Feb-20"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,556,993.28","0.01","1,556,993.28","1,579,000.00","1,579,000.00","97.41","Italy","-","1.23","25-Jan-28","1.63","EUR","25-Jan-22"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,556,489.50","0.01","1,556,489.50","2,100,000.00","2,100,000.00","74.05","Germany","-","8.47","10-Sep-35","0.63","EUR","08-Sep-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,554,836.05","0.01","1,554,836.05","2,530,000.00","2,530,000.00","60.78","United States","-","12.68","16-Feb-41","1.00","EUR","16-Feb-21"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","1,554,840.16","0.01","1,554,840.16","1,525,000.00","1,525,000.00","97.68","Italy","-","3.51","04-Nov-30","4.45","EUR","04-Nov-25"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1,551,626.37","0.01","1,551,626.37","1,473,000.00","1,473,000.00","101.11","Iceland","-","1.93","21-Nov-28","4.63","EUR","21-May-24"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,549,787.22","0.01","1,549,787.22","2,306,000.00","2,306,000.00","66.38","United States","-","11.82","12-Nov-39","0.88","EUR","12-Nov-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,549,565.24","0.01","1,549,565.24","2,353,000.00","2,353,000.00","65.84","United States","-","11.89","16-Oct-39","0.88","EUR","16-Oct-19"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1,545,462.92","0.01","1,545,462.92","1,295,000.00","1,295,000.00","115.77","France","-","18.86","16-Mar-11","5.95","EUR","16-Mar-11"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,538,591.93","0.01","1,538,591.93","2,256,000.00","2,256,000.00","68.07","United States","-","11.29","19-Sep-39","1.50","EUR","19-Sep-19"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1,537,160.67","0.01","1,537,160.67","1,400,000.00","1,400,000.00","104.65","France","-","5.50","28-Nov-33","5.75","EUR","28-Nov-23"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1,534,543.12","0.01","1,534,543.12","1,525,000.00","1,525,000.00","99.14","Lithuania","-","2.45","25-Jun-30","4.60","EUR","25-Mar-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,526,768.56","0.01","1,526,768.56","1,500,000.00","1,500,000.00","101.58","Germany","-","7.24","06-Oct-35","5.00","EUR","06-Oct-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,524,575.15","0.01","1,524,575.15","1,834,000.00","1,834,000.00","82.37","United States","-","7.74","15-May-35","1.75","EUR","05-May-15"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,521,560.33","0.01","1,521,560.33","1,575,000.00","1,575,000.00","95.53","Germany","-","6.58","08-Jul-34","3.75","EUR","08-Jul-26"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","1,513,641.76","0.01","1,513,641.76","1,550,000.00","1,550,000.00","96.58","United Kingdom","-","4.23","08-Jul-31","3.75","EUR","08-Jul-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,510,533.02","0.01","1,510,533.02","1,520,000.00","1,520,000.00","98.02","Italy","-","0.98","25-Oct-27","1.38","EUR","25-Oct-17"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,509,901.00","0.01","1,509,901.00","2,300,000.00","2,300,000.00","65.59","Germany","-","11.20","07-Oct-39","1.63","EUR","07-Oct-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1,507,390.84","0.01","1,507,390.84","1,401,000.00","1,401,000.00","103.18","Germany","-","3.56","28-Oct-30","4.50","EUR","28-Oct-10"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,501,075.82","0.01","1,501,075.82","3,200,000.00","3,200,000.00","46.85","United States","-","19.99","30-Sep-51","1.00","EUR","30-Sep-21"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,500,289.49","0.01","1,500,289.49","1,855,000.00","1,855,000.00","80.44","United States","-","6.21","04-May-33","0.95","EUR","06-Oct-25"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1,488,783.29","0.01","1,488,783.29","1,400,000.00","1,400,000.00","101.69","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,489,790.31","0.01","1,489,790.31","1,477,000.00","1,477,000.00","98.79","United Kingdom","-","2.16","02-Mar-29","3.25","EUR","02-Dec-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,484,272.52","0.01","1,484,272.52","2,978,000.00","2,978,000.00","49.73","United States","-","19.63","14-Sep-51","1.13","EUR","14-Sep-21"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1,481,242.10","0.01","1,481,242.10","1,400,000.00","1,400,000.00","105.33","France","-","4.86","22-Sep-32","6.00","EUR","22-Sep-22"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,472,437.28","0.01","1,472,437.28","1,450,000.00","1,450,000.00","98.90","Greece","-","0.90","03-Dec-28","3.00","EUR","03-Jun-25"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1,464,730.09","0.01","1,464,730.09","1,500,000.00","1,500,000.00","97.15","France","-","0.99","24-Oct-27","0.50","EUR","24-Oct-19"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,462,304.42","0.01","1,462,304.42","1,400,000.00","1,400,000.00","101.89","Belgium","-","2.97","30-Apr-35","5.38","EUR","30-Apr-24"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","1,456,734.68","0.01","1,456,734.68","1,530,000.00","1,530,000.00","95.21","Sweden","-","1.23","19-Jan-28","0.00","EUR","19-Jan-21"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1,454,259.43","0.01","1,454,259.43","1,384,000.00","1,384,000.00","101.09","Finland","-","3.53","22-Nov-30","4.38","EUR","22-Nov-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,451,864.36","0.01","1,451,864.36","3,224,000.00","3,224,000.00","44.89","United States","-","22.91","14-Sep-61","1.38","EUR","14-Sep-21"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","1,447,676.77","0.01","1,447,676.77","1,400,000.00","1,400,000.00","100.84","Spain","-","6.03","17-Apr-34","5.00","EUR","17-Apr-24"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1,448,521.33","0.01","1,448,521.33","1,400,000.00","1,400,000.00","101.34","Hungary","-","2.37","23-May-30","5.15","EUR","23-May-24"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,446,646.94","0.01","1,446,646.94","1,408,000.00","1,408,000.00","99.92","Sweden","-","3.00","12-Mar-30","4.63","EUR","12-Dec-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,444,770.09","0.01","1,444,770.09","1,400,000.00","1,400,000.00","101.37","Spain","-","2.25","22-Jun-34","5.50","EUR","22-Mar-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,440,029.48","0.01","1,440,029.48","1,800,000.00","1,800,000.00","79.76","France","-","5.88","02-Nov-32","0.25","EUR","02-Nov-20"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,432,134.71","0.01","1,432,134.71","1,454,000.00","1,454,000.00","97.44","Luxembourg","-","1.36","15-Mar-28","1.75","EUR","15-Mar-18"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1,426,625.34","0.01","1,426,625.34","1,400,000.00","1,400,000.00","100.37","France","-","3.26","19-Jun-30","4.50","EUR","19-Jun-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,424,788.47","0.01","1,424,788.47","2,389,000.00","2,389,000.00","59.31","Switzerland","-","13.31","03-Dec-40","0.38","EUR","03-Dec-20"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","1,423,723.64","0.01","1,423,723.64","1,503,000.00","1,503,000.00","94.60","Ireland","-","1.63","18-Jun-28","0.38","EUR","18-Jun-21"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1,422,948.12","0.01","1,422,948.12","1,443,000.00","1,443,000.00","98.28","Iceland","-","3.64","20-Sep-30","3.88","EUR","20-Mar-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,421,237.36","0.01","1,421,237.36","1,425,000.00","1,425,000.00","97.39","United States","-","1.96","13-Nov-28","2.50","EUR","13-Nov-25"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1,417,444.05","0.01","1,417,444.05","1,400,000.00","1,400,000.00","98.61","Portugal","-","2.11","29-Jan-30","3.63","EUR","29-Jan-25"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,415,931.83","0.01","1,415,931.83","1,375,000.00","1,375,000.00","100.05","Finland","-","2.03","27-Jan-29","4.00","EUR","27-Sep-23"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1,416,210.19","0.01","1,416,210.19","1,404,000.00","1,404,000.00","98.59","Luxembourg","-","3.09","02-Apr-30","4.13","EUR","02-Apr-25"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1,410,441.44","0.01","1,410,441.44","1,382,000.00","1,382,000.00","100.35","Netherlands","-","4.06","12-Jun-31","4.75","EUR","12-Jun-24"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","1,406,967.80","0.01","1,406,967.80","1,400,000.00","1,400,000.00","98.71","Malta","-","4.04","28-May-32","4.47","EUR","28-May-26"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1,407,658.87","0.01","1,407,658.87","1,400,000.00","1,400,000.00","100.26","France","-","4.30","02-Oct-31","5.50","EUR","02-Oct-24"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1,406,008.31","0.01","1,406,008.31","1,400,000.00","1,400,000.00","97.29","Germany","-","3.77","02-Jan-36","3.92","EUR","02-Jul-25"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1,404,891.12","0.01","1,404,891.12","1,400,000.00","1,400,000.00","98.83","Croatia (Hrvatska)","-","1.52","21-May-29","3.63","EUR","21-May-25"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1,400,549.36","0.01","1,400,549.36","1,400,000.00","1,400,000.00","97.48","Austria","-","6.53","02-Apr-45","4.63","EUR","02-Apr-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,401,209.78","0.01","1,401,209.78","1,400,000.00","1,400,000.00","99.81","Greece","-","3.14","28-Mar-31","4.39","EUR","28-Sep-26"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1,399,466.25","0.01","1,399,466.25","1,439,000.00","1,439,000.00","95.83","Sweden","-","4.97","20-May-32","3.38","EUR","20-Feb-25"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","1,397,770.16","0.01","1,397,770.16","1,377,000.00","1,377,000.00","100.99","Denmark","-","2.60","12-Sep-29","4.88","EUR","12-Sep-24"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1,398,483.47","0.01","1,398,483.47","1,350,000.00","1,350,000.00","100.96","Iceland","-","1.37","27-Mar-28","4.63","EUR","27-Mar-24"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","1,395,838.17","0.01","1,395,838.17","1,400,000.00","1,400,000.00","97.53","Belgium","-","6.82","07-May-35","4.75","EUR","07-May-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,394,882.29","0.01","1,394,882.29","1,400,000.00","1,400,000.00","99.26","Spain","-","1.79","12-Sep-29","3.50","EUR","12-Sep-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,395,512.50","0.01","1,395,512.50","1,414,000.00","1,414,000.00","96.40","Ireland","-","6.81","26-Mar-36","4.00","EUR","26-Mar-25"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,393,406.38","0.01","1,393,406.38","1,600,000.00","1,600,000.00","86.61","Belgium","-","4.20","16-Jun-51","1.38","EUR","16-Jun-21"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","1,392,690.82","0.01","1,392,690.82","1,404,000.00","1,404,000.00","98.79","Sweden","-","2.67","10-Sep-29","3.63","EUR","10-Sep-24"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1,392,893.70","0.01","1,392,893.70","1,347,000.00","1,347,000.00","101.05","Cyprus","-","1.43","02-May-29","5.00","EUR","02-May-24"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","1,389,234.00","0.01","1,389,234.00","1,400,000.00","1,400,000.00","99.23","France","-","6.30","31-Dec-79","6.13","EUR","28-Oct-26"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1,389,587.43","0.01","1,389,587.43","1,386,000.00","1,386,000.00","99.78","Czech Republic","-","2.68","11-Sep-30","4.41","EUR","11-Sep-24"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1,386,471.70","0.01","1,386,471.70","1,413,000.00","1,413,000.00","95.19","United States","-","3.63","29-Oct-30","3.00","EUR","29-Oct-25"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1,386,794.34","0.01","1,386,794.34","1,400,000.00","1,400,000.00","97.77","Hungary","-","3.35","01-Jul-31","4.19","EUR","01-Jul-25"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,387,023.78","0.01","1,387,023.78","1,400,000.00","1,400,000.00","97.39","Netherlands","-","4.08","20-May-31","4.00","EUR","20-May-26"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,387,034.51","0.01","1,387,034.51","2,300,000.00","2,300,000.00","59.70","France","-","12.88","02-Nov-40","0.63","EUR","02-Nov-20"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,386,204.61","0.01","1,386,204.61","1,454,000.00","1,454,000.00","93.12","Luxembourg","-","3.75","14-Nov-30","2.38","EUR","14-Nov-18"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1,384,912.81","0.01","1,384,912.81","1,400,000.00","1,400,000.00","97.93","Italy","-","2.54","09-Jul-30","3.49","EUR","09-Jul-25"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1,383,478.96","0.01","1,383,478.96","1,400,000.00","1,400,000.00","96.01","Germany","-","3.72","27-Nov-31","3.13","EUR","27-Nov-25"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","1,381,184.07","0.01","1,381,184.07","1,400,000.00","1,400,000.00","98.15","Netherlands","-","2.67","03-Sep-30","3.88","EUR","03-Sep-25"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","1,381,663.33","0.01","1,381,663.33","1,375,000.00","1,375,000.00","97.20","Sweden","-","3.72","20-Jan-31","4.38","EUR","20-Jan-26"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,379,956.04","0.01","1,379,956.04","2,081,000.00","2,081,000.00","65.09","United Kingdom","-","14.11","13-Mar-45","2.00","EUR","13-Mar-15"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,378,248.76","0.01","1,378,248.76","1,347,000.00","1,347,000.00","99.63","United Kingdom","-","1.00","28-Nov-27","3.00","EUR","28-Nov-22"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1,375,647.44","0.01","1,375,647.44","1,400,000.00","1,400,000.00","98.05","Netherlands","-","3.60","02-Oct-30","4.00","EUR","02-Oct-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,374,692.02","0.01","1,374,692.02","2,400,000.00","2,400,000.00","56.55","Germany","-","12.56","28-Jan-41","1.00","EUR","28-Jan-21"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1,375,332.67","0.01","1,375,332.67","1,400,000.00","1,400,000.00","97.03","Portugal","-","3.38","22-Jun-31","3.63","EUR","22-Jun-26"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1,371,545.89","0.01","1,371,545.89","1,392,000.00","1,392,000.00","95.27","France","-","4.47","27-Nov-31","3.63","EUR","27-Nov-24"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","1,372,199.18","0.01","1,372,199.18","1,350,000.00","1,350,000.00","98.44","Latvia","-","2.01","23-Dec-29","3.88","EUR","23-Sep-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,369,963.02","0.01","1,369,963.02","1,375,000.00","1,375,000.00","98.27","United States","-","2.44","15-May-29","3.13","EUR","15-May-26"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","1,371,293.08","0.01","1,371,293.08","1,375,000.00","1,375,000.00","97.93","Czech Republic","-","3.22","28-May-31","4.50","EUR","28-May-25"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1,367,902.50","0.01","1,367,902.50","1,375,000.00","1,375,000.00","97.71","Italy","-","3.23","28-Apr-31","3.67","EUR","28-Apr-26"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1,365,081.20","0.01","1,365,081.20","1,354,000.00","1,354,000.00","100.55","Sweden","-","1.75","29-Sep-28","4.50","EUR","29-Sep-23"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","1,365,413.70","0.01","1,365,413.70","1,400,000.00","1,400,000.00","97.49","Finland","-","4.50","17-Oct-31","3.75","EUR","17-Oct-24"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,363,248.00","0.01","1,363,248.00","1,400,000.00","1,400,000.00","95.47","Belgium","-","4.81","30-Apr-37","4.00","EUR","30-Jan-26"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","1,363,365.54","0.01","1,363,365.54","1,375,000.00","1,375,000.00","96.75","Italy","-","2.98","24-Jan-31","3.25","EUR","14-Oct-25"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,363,913.18","0.01","1,363,913.18","1,405,000.00","1,405,000.00","96.33","Italy","-","1.47","22-Apr-28","1.50","EUR","22-Apr-21"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1,360,891.46","0.01","1,360,891.46","1,375,000.00","1,375,000.00","98.48","Ireland","-","5.91","09-Sep-33","4.25","EUR","09-Sep-26"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1,359,642.34","0.01","1,359,642.34","1,375,000.00","1,375,000.00","95.35","Iceland","-","5.23","11-Nov-32","3.75","EUR","11-Nov-25"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1,358,057.04","0.01","1,358,057.04","1,377,000.00","1,377,000.00","97.12","Finland","-","4.93","28-May-32","3.75","EUR","28-May-25"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1,356,456.75","0.01","1,356,456.75","1,400,000.00","1,400,000.00","94.62","Portugal","-","6.29","18-Feb-34","3.38","EUR","18-Feb-26"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1,356,768.79","0.01","1,356,768.79","1,300,000.00","1,300,000.00","100.85","Croatia (Hrvatska)","-","1.20","31-Jan-29","4.88","EUR","31-Jan-24"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1,355,511.78","0.01","1,355,511.78","1,400,000.00","1,400,000.00","95.30","France","-","4.93","04-Jun-32","4.00","EUR","04-Jun-25"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1,354,387.88","0.01","1,354,387.88","1,400,000.00","1,400,000.00","96.68","Germany","-","3.71","15-Oct-35","3.71","EUR","15-Oct-25"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1,352,823.23","0.01","1,352,823.23","1,400,000.00","1,400,000.00","96.18","France","-","4.39","10-Sep-31","4.00","EUR","10-Sep-24"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,351,047.46","0.01","1,351,047.46","1,346,000.00","1,346,000.00","98.15","Netherlands","-","3.09","25-Mar-30","3.88","EUR","25-Sep-24"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","1,349,575.04","0.01","1,349,575.04","1,358,000.00","1,358,000.00","96.77","Italy","-","4.63","22-Jan-32","3.50","EUR","22-Jan-25"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1,350,577.27","0.01","1,350,577.27","1,400,000.00","1,400,000.00","96.02","Finland","-","4.41","04-Sep-31","3.50","EUR","04-Sep-25"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","1,348,953.38","0.01","1,348,953.38","1,365,000.00","1,365,000.00","98.68","Lithuania","-","1.87","07-Oct-29","3.74","EUR","07-Oct-25"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1,349,288.73","0.01","1,349,288.73","1,366,000.00","1,366,000.00","97.32","Iceland","-","3.34","27-May-30","3.63","EUR","27-Feb-25"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,346,979.27","0.01","1,346,979.27","1,375,000.00","1,375,000.00","96.61","Netherlands","-","4.16","11-Jun-31","3.75","EUR","11-Jun-25"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1,347,296.51","0.01","1,347,296.51","1,350,000.00","1,350,000.00","98.20","Iceland","-","2.87","15-Nov-29","3.63","EUR","13-May-26"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","1,345,546.71","0.01","1,345,546.71","1,400,000.00","1,400,000.00","95.71","France","-","1.33","27-Feb-28","0.63","EUR","27-Feb-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,345,717.81","0.01","1,345,717.81","1,350,000.00","1,350,000.00","99.41","Sweden","-","4.45","29-Sep-36","4.50","EUR","29-Sep-26"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,345,934.63","0.01","1,345,934.63","1,382,000.00","1,382,000.00","95.44","Sweden","-","7.11","01-Apr-35","3.50","EUR","01-Apr-25"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,344,563.75","0.01","1,344,563.75","1,325,000.00","1,325,000.00","101.11","Switzerland","-","9.08","23-Sep-38","4.84","EUR","23-Sep-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,342,201.08","0.01","1,342,201.08","2,200,000.00","2,200,000.00","60.48","Germany","-","12.38","14-Jun-41","1.50","EUR","16-Jun-21"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1,339,748.72","0.01","1,339,748.72","1,350,000.00","1,350,000.00","97.55","Finland","-","3.24","20-May-30","4.00","EUR","20-May-26"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1,337,838.90","0.01","1,337,838.90","1,350,000.00","1,350,000.00","97.46","Cyprus","-","0.71","20-May-31","3.88","EUR","20-May-26"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,338,582.86","0.01","1,338,582.86","1,400,000.00","1,400,000.00","95.53","Spain","-","2.83","05-Oct-29","1.88","EUR","06-Oct-17"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1,330,433.93","0.01","1,330,433.93","1,400,000.00","1,400,000.00","94.13","France","-","2.36","01-Apr-29","1.63","EUR","01-Apr-21"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,330,533.49","0.01","1,330,533.49","1,347,000.00","1,347,000.00","96.34","Sweden","-","4.71","13-Mar-32","4.00","EUR","13-Mar-25"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1,330,382.27","0.01","1,330,382.27","1,343,000.00","1,343,000.00","96.80","Portugal","-","4.72","27-Feb-32","3.50","EUR","27-Feb-24"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1,328,493.36","0.01","1,328,493.36","1,328,000.00","1,328,000.00","97.97","Germany","-","5.57","08-Dec-32","2.38","EUR","08-Dec-17"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1,329,039.49","0.01","1,329,039.49","1,400,000.00","1,400,000.00","94.93","France","-","1.95","19-Oct-28","0.95","EUR","19-Oct-16"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1,327,401.73","0.01","1,327,401.73","1,388,000.00","1,388,000.00","94.71","Sweden","-","2.25","18-Feb-29","1.38","EUR","18-Feb-22"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","1,325,705.11","0.01","1,325,705.11","1,400,000.00","1,400,000.00","91.78","Germany","-","6.80","20-Jan-35","3.88","EUR","20-Jan-25"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1,323,163.52","0.01","1,323,163.52","1,380,000.00","1,380,000.00","95.60","Sweden","-","4.49","18-Sep-31","3.13","EUR","18-Jun-25"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,319,827.21","0.01","1,319,827.21","1,347,000.00","1,347,000.00","96.36","United States","-","6.44","16-May-34","3.75","EUR","16-May-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,320,520.06","0.01","1,320,520.06","1,325,000.00","1,325,000.00","97.40","Japan","-","2.03","11-Dec-28","2.63","EUR","11-Dec-25"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","1,320,751.68","0.01","1,320,751.68","1,400,000.00","1,400,000.00","93.57","France","-","3.28","15-Jul-40","2.88","EUR","15-Jul-20"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1,314,619.33","0.01","1,314,619.33","1,400,000.00","1,400,000.00","93.53","Germany","-","2.03","17-Nov-28","0.40","EUR","17-Nov-21"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,312,809.06","0.01","1,312,809.06","1,385,000.00","1,385,000.00","94.62","Sweden","-","4.19","15-Feb-31","0.25","EUR","15-Feb-21"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1,311,439.27","0.01","1,311,439.27","1,335,000.00","1,335,000.00","98.17","Australia","-","0.94","04-Oct-27","1.50","EUR","04-Oct-17"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1,307,520.47","0.01","1,307,520.47","1,325,000.00","1,325,000.00","97.60","Finland","-","1.30","21-Feb-28","1.63","EUR","21-Feb-18"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1,305,245.29","0.01","1,305,245.29","1,325,000.00","1,325,000.00","97.78","United States","-","1.67","15-Jul-28","2.75","EUR","29-Jun-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,303,874.14","0.01","1,303,874.14","2,400,000.00","2,400,000.00","53.79","France","-","16.58","01-Jul-49","1.75","EUR","01-Jul-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,302,372.24","0.01","1,302,372.24","1,300,000.00","1,300,000.00","99.81","France","-","5.95","24-Nov-33","5.00","EUR","24-Sep-26"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,302,971.43","0.01","1,302,971.43","1,400,000.00","1,400,000.00","92.28","Belgium","-","3.33","11-Apr-30","1.50","EUR","11-Apr-18"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,299,553.27","0.01","1,299,553.27","1,347,000.00","1,347,000.00","95.66","Sweden","-","2.94","15-Nov-29","0.88","EUR","15-Nov-19"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1,300,439.02","0.01","1,300,439.02","1,350,000.00","1,350,000.00","95.86","Iceland","-","4.46","02-Sep-31","3.50","EUR","02-Sep-25"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,297,351.93","0.01","1,297,351.93","1,333,000.00","1,333,000.00","96.14","Spain","-","2.35","11-Apr-29","2.25","EUR","11-Apr-17"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","1,295,563.75","0.01","1,295,563.75","1,186,000.00","1,186,000.00","102.92","Romania","-","1.01","07-Dec-28","7.25","EUR","07-Dec-23"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1,293,342.61","0.01","1,293,342.61","1,400,000.00","1,400,000.00","91.05","France","-","3.08","16-Jan-30","1.75","EUR","16-Dec-20"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","1,293,563.02","0.01","1,293,563.02","1,300,000.00","1,300,000.00","99.14","United States","-","6.10","23-Jan-34","4.75","EUR","23-Sep-26"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1,291,796.41","0.01","1,291,796.41","1,300,000.00","1,300,000.00","98.93","Germany","-","5.92","14-Sep-33","4.25","EUR","14-Sep-26"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1,290,340.62","0.01","1,290,340.62","1,300,000.00","1,300,000.00","96.19","France","-","3.70","16-Dec-30","3.63","EUR","16-Jul-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,282,539.64","0.01","1,282,539.64","1,300,000.00","1,300,000.00","97.82","Spain","-","3.29","08-Aug-35","4.13","EUR","08-May-25"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,280,018.98","0.01","1,280,018.98","1,300,000.00","1,300,000.00","97.90","Germany","-","4.40","03-Sep-31","4.25","EUR","03-Sep-26"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","1,280,502.29","0.01","1,280,502.29","1,437,000.00","1,437,000.00","89.00","Norway","-","4.22","30-Sep-51","1.88","EUR","31-Mar-21"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1,278,689.46","0.01","1,278,689.46","1,381,000.00","1,381,000.00","92.33","Portugal","-","2.43","16-Apr-29","0.50","EUR","16-Apr-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,277,052.60","0.01","1,277,052.60","1,300,000.00","1,300,000.00","97.42","Austria","-","0.80","15-Nov-32","0.88","EUR","15-Nov-21"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1,273,484.77","0.01","1,273,484.77","1,325,000.00","1,325,000.00","93.39","Luxembourg","-","5.40","22-Feb-33","4.13","EUR","22-Oct-25"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,274,415.37","0.01","1,274,415.37","1,300,000.00","1,300,000.00","97.39","Germany","-","4.44","07-Oct-31","4.63","EUR","31-Aug-26"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1,270,008.14","0.01","1,270,008.14","1,400,000.00","1,400,000.00","89.48","Germany","-","5.71","13-Dec-32","1.45","EUR","13-Jan-17"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1,266,431.53","0.01","1,266,431.53","1,300,000.00","1,300,000.00","96.50","France","-","2.10","01-Feb-29","2.63","EUR","24-Sep-20"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,267,125.04","0.01","1,267,125.04","1,272,000.00","1,272,000.00","98.12","United Kingdom","-","0.97","22-Oct-27","1.50","EUR","22-Oct-18"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,267,580.12","0.01","1,267,580.12","1,306,000.00","1,306,000.00","94.25","Greece","-","6.60","07-Feb-36","4.00","EUR","07-Feb-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,265,710.65","0.01","1,265,710.65","1,275,000.00","1,275,000.00","98.72","Netherlands","-","2.68","26-Aug-29","3.63","EUR","26-Aug-26"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1,264,982.16","0.01","1,264,982.16","1,500,000.00","1,500,000.00","84.06","Germany","-","4.34","07-Apr-31","0.50","EUR","07-Apr-21"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1,260,378.66","0.01","1,260,378.66","1,200,000.00","1,200,000.00","100.78","Lithuania","-","1.03","05-Dec-28","4.85","EUR","05-Sep-24"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1,242,215.82","0.01","1,242,215.82","1,200,000.00","1,200,000.00","99.90","Italy","-","1.09","14-Dec-47","4.25","EUR","14-Dec-17"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,242,503.31","0.01","1,242,503.31","2,304,000.00","2,304,000.00","53.76","United States","-","17.47","10-Sep-49","1.50","EUR","10-Sep-19"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","1,243,056.30","0.01","1,243,056.30","1,350,000.00","1,350,000.00","91.26","Luxembourg","-","2.96","15-Nov-29","0.88","EUR","15-Nov-21"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","1,230,350.54","0.01","1,230,350.54","1,400,000.00","1,400,000.00","87.64","Germany","-","4.14","10-Sep-41","2.13","EUR","10-Sep-21"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,222,946.49","0.01","1,222,946.49","1,220,000.00","1,220,000.00","100.15","Italy","-","0.93","12-Oct-27","3.88","EUR","12-Jul-24"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,223,295.39","0.01","1,223,295.39","1,350,000.00","1,350,000.00","90.26","Sweden","-","3.21","03-Feb-30","0.50","EUR","03-Feb-20"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","1,224,007.99","0.01","1,224,007.99","1,300,000.00","1,300,000.00","91.06","France","-","7.04","05-Feb-46","4.38","EUR","05-Feb-26"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,217,340.68","0.01","1,217,340.68","1,222,000.00","1,222,000.00","98.13","Italy","-","0.98","24-Oct-27","1.50","EUR","24-Oct-17"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1,210,209.99","0.01","1,210,209.99","1,175,000.00","1,175,000.00","100.43","United States","-","1.21","15-Mar-28","4.25","EUR","15-Mar-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,207,384.07","0.01","1,207,384.07","1,200,000.00","1,200,000.00","100.34","France","-","7.36","28-Sep-35","4.42","EUR","28-Sep-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,205,078.58","0.01","1,205,078.58","1,381,000.00","1,381,000.00","86.83","Finland","-","4.27","24-Mar-31","0.75","EUR","24-Mar-21"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1,200,893.46","0.01","1,200,893.46","1,400,000.00","1,400,000.00","85.39","France","-","4.43","01-Jun-31","1.00","EUR","01-Jun-21"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1,195,718.71","0.01","1,195,718.71","1,400,000.00","1,400,000.00","85.28","France","-","4.22","17-Sep-51","1.38","EUR","17-Sep-20"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,195,970.66","0.01","1,195,970.66","1,200,000.00","1,200,000.00","98.08","France","-","1.11","16-Dec-27","1.88","EUR","16-Dec-15"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1,196,778.37","0.01","1,196,778.37","1,400,000.00","1,400,000.00","85.22","France","-","4.55","15-Jul-31","1.00","EUR","14-May-21"
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Insurance","Fixed Income","1,193,930.33","0.01","1,193,930.33","1,200,000.00","1,200,000.00","97.81","Germany","-","6.65","20-Jun-45","5.00","EUR","20-Jun-25"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,176,410.40","0.01","1,176,410.40","1,200,000.00","1,200,000.00","96.99","France","-","1.40","31-Mar-28","1.88","EUR","01-Apr-16"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,167,686.67","0.01","1,167,686.67","1,200,000.00","1,200,000.00","97.29","Spain","-","0.95","07-Oct-27","0.38","EUR","07-Oct-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,162,925.37","0.01","1,162,925.37","1,100,000.00","1,100,000.00","101.26","Denmark","-","0.89","29-Dec-32","5.50","EUR","29-Sep-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,153,451.02","0.01","1,153,451.02","1,150,000.00","1,150,000.00","100.05","United Kingdom","-","3.97","21-Mar-31","4.00","EUR","28-Sep-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,153,908.02","0.01","1,153,908.02","1,150,000.00","1,150,000.00","100.06","United Kingdom","-","7.65","21-Mar-36","4.50","EUR","28-Sep-26"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","1,152,188.93","0.01","1,152,188.93","1,200,000.00","1,200,000.00","95.90","Spain","-","3.71","09-Oct-30","3.38","EUR","09-Oct-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,135,681.84","0.01","1,135,681.84","1,125,000.00","1,125,000.00","100.60","United States","-","7.92","24-Sep-36","4.75","EUR","24-Sep-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,120,916.97","0.01","1,120,916.97","1,166,000.00","1,166,000.00","94.97","Italy","-","2.20","02-Feb-29","1.63","EUR","02-Dec-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,118,261.35","0.01","1,118,261.35","1,400,000.00","1,400,000.00","79.54","France","-","7.22","11-Jul-34","1.20","EUR","11-Jul-19"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,118,435.56","0.01","1,118,435.56","1,200,000.00","1,200,000.00","92.06","Switzerland","-","2.95","20-Nov-29","1.25","EUR","20-May-19"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","1,110,191.57","0.01","1,110,191.57","1,100,000.00","1,100,000.00","100.84","Germany","-","5.86","15-Oct-33","5.25","EUR","15-Oct-26"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","1,096,963.62","0.01","1,096,963.62","1,100,000.00","1,100,000.00","99.47","Austria","-","3.61","29-Sep-31","4.25","EUR","29-Sep-26"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1,056,356.39","0.01","1,056,356.39","1,100,000.00","1,100,000.00","95.84","Belgium","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1,043,924.87","0.01","1,043,924.87","1,090,000.00","1,090,000.00","95.61","Sweden","-","1.32","22-Feb-28","0.25","EUR","22-Feb-21"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","1,041,047.48","0.01","1,041,047.48","1,065,000.00","1,065,000.00","96.85","Finland","-","1.31","24-Feb-28","1.38","EUR","24-Sep-20"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","1,035,265.67","0.01","1,035,265.67","1,050,000.00","1,050,000.00","98.07","Switzerland","-","5.95","02-Sep-33","3.88","EUR","02-Sep-26"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","1,032,329.69","0.01","1,032,329.69","1,162,000.00","1,162,000.00","88.83","Netherlands","-","4.83","18-Oct-31","0.75","EUR","18-Oct-21"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1,030,913.07","0.01","1,030,913.07","1,300,000.00","1,300,000.00","78.26","France","-","6.69","18-Jan-34","1.38","EUR","18-Jan-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,017,728.09","0.01","1,017,728.09","1,025,000.00","1,025,000.00","98.92","Denmark","-","3.63","16-Sep-30","3.88","EUR","16-Sep-26"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1,013,498.50","0.01","1,013,498.50","1,064,000.00","1,064,000.00","95.01","Singapore","-","1.64","23-Jun-28","0.75","EUR","23-Jun-21"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1,006,369.01","0.01","1,006,369.01","1,017,000.00","1,017,000.00","98.83","Germany","-","0.93","01-Oct-27","2.25","EUR","01-Apr-19"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","998,683.77","0.01","998,683.77","1,034,000.00","1,034,000.00","95.53","Norway","-","2.36","11-Apr-29","2.00","EUR","11-Apr-19"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","982,019.53","0.01","982,019.53","975,000.00","975,000.00","100.39","Sweden","-","5.95","23-Sep-33","4.25","EUR","23-Sep-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","972,819.26","0.01","972,819.26","1,000,000.00","1,000,000.00","97.26","Germany","-","0.95","07-Oct-27","0.63","EUR","07-Oct-19"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","965,454.34","0.01","965,454.34","975,000.00","975,000.00","98.00","Austria","-","2.57","07-Jul-29","3.50","EUR","07-Jul-26"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","947,195.40","0.01","947,195.40","1,026,000.00","1,026,000.00","92.11","United States","-","2.53","20-May-29","0.50","EUR","20-May-21"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","937,085.83","0.01","937,085.83","900,000.00","900,000.00","101.17","Denmark","-","1.31","14-Mar-29","4.88","EUR","14-Mar-24"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","910,783.81","0.01","910,783.81","965,000.00","965,000.00","94.37","United Kingdom","-","1.95","14-Oct-28","0.50","EUR","14-Oct-20"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","908,537.51","0.01","908,537.51","946,000.00","946,000.00","95.68","Finland","-","1.56","26-May-28","0.88","EUR","26-Nov-20"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","893,554.51","0.01","893,554.51","900,000.00","900,000.00","98.26","Slovak Republic","-","2.56","06-Jul-30","3.50","EUR","06-Jul-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","893,595.85","0.01","893,595.85","900,000.00","900,000.00","98.89","United States","-","2.74","09-Sep-29","3.50","EUR","09-Sep-26"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","892,575.98","0.01","892,575.98","900,000.00","900,000.00","98.91","Sweden","-","5.50","28-Feb-33","4.38","EUR","29-Sep-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","876,262.13","0.01","876,262.13","925,000.00","925,000.00","94.61","Switzerland","-","5.34","08-Oct-32","3.40","EUR","08-Oct-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","841,497.02","0.01","841,497.02","1,300,000.00","1,300,000.00","63.61","Germany","-","12.05","21-Jan-41","1.50","EUR","21-Jan-21"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","829,009.75","0.01","829,009.75","754,000.00","754,000.00","103.96","United Kingdom","-","0.96","02-Feb-28","8.38","EUR","02-Feb-23"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","823,004.00","0.01","823,004.00","942,000.00","942,000.00","86.93","Sweden","-","4.27","23-Mar-31","0.75","EUR","23-Mar-21"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","792,502.07","0.01","792,502.07","800,000.00","800,000.00","98.64","Hungary","-","4.37","15-Sep-32","4.25","EUR","15-Sep-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","786,069.81","0.01","786,069.81","800,000.00","800,000.00","97.33","Netherlands","-","0.80","16-Nov-32","1.00","EUR","16-Nov-21"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","778,568.51","0.01","778,568.51","778,000.00","778,000.00","98.49","France","-","1.27","20-Feb-28","2.38","EUR","20-Feb-18"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","773,501.84","0.01","773,501.84","775,000.00","775,000.00","99.78","Denmark","-","4.85","19-Apr-32","4.25","EUR","19-Oct-26"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","772,867.53","0.01","772,867.53","800,000.00","800,000.00","96.00","Sweden","-","4.71","02-Mar-32","4.50","EUR","02-Sep-26"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","771,763.01","0.01","771,763.01","775,000.00","775,000.00","99.10","United Kingdom","-","4.74","10-Mar-32","4.28","EUR","10-Sep-26"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","704,430.73","0.01","704,430.73","675,000.00","675,000.00","100.51","Sweden","-","0.87","21-Dec-82","4.63","EUR","21-Sep-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","701,725.46","0.01","701,725.46","700,000.00","700,000.00","100.25","Germany","-","6.74","29-Oct-34","4.48","EUR","29-Oct-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","693,686.94","0.01","693,686.94","700,000.00","700,000.00","98.99","France","-","0.92","04-Oct-27","2.38","EUR","03-Apr-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","648,874.20","0.00","648,874.20","682,000.00","682,000.00","95.14","Japan","-","1.33","25-Feb-28","0.00","EUR","25-Feb-21"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","645,106.98","0.00","645,106.98","650,000.00","650,000.00","98.75","Sweden","-","2.69","03-Sep-29","3.75","EUR","03-Sep-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","633,564.86","0.00","633,564.86","624,000.00","624,000.00","101.36","Germany","-","0.89","09-Oct-27","5.13","EUR","09-Jun-23"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","624,454.77","0.00","624,454.77","601,000.00","601,000.00","100.86","Italy","-","1.28","23-Feb-29","4.63","EUR","23-Feb-23"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","622,115.18","0.00","622,115.18","625,000.00","625,000.00","99.13","Sweden","-","4.37","15-Sep-31","4.13","EUR","15-Sep-26"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","603,003.98","0.00","603,003.98","600,000.00","600,000.00","100.42","Germany","-","4.07","15-May-31","4.88","EUR","15-Oct-26"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","602,632.59","0.00","602,632.59","600,000.00","600,000.00","100.09","Finland","-","5.40","23-Jan-33","4.50","EUR","23-Sep-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","595,782.75","0.00","595,782.75","499,631.00","499,631.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","593,516.65","0.00","593,516.65","600,000.00","600,000.00","98.47","Belgium","-","3.54","10-Sep-31","4.00","EUR","10-Sep-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","582,685.54","0.00","582,685.54","592,000.00","592,000.00","98.37","Germany","-","0.95","08-Oct-27","1.63","EUR","08-Apr-20"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","566,087.22","0.00","566,087.22","550,000.00","550,000.00","99.80","Italy","-","0.98","29-Nov-27","3.50","EUR","29-Nov-17"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","550,977.35","0.00","550,977.35","550,000.00","550,000.00","99.93","United Kingdom","-","2.75","28-Sep-29","4.00","EUR","28-Sep-26"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","524,117.70","0.00","524,117.70","525,000.00","525,000.00","99.57","Italy","-","2.78","28-Sep-30","4.13","EUR","28-Sep-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","498,759.09","0.00","498,759.09","500,000.00","500,000.00","99.75","Denmark","-","4.48","21-Oct-32","4.13","EUR","21-Oct-26"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","483,332.60","0.00","483,332.60","500,000.00","500,000.00","95.23","Austria","-","4.15","23-Jun-31","4.38","EUR","23-Jun-26"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","452,298.75","0.00","452,298.75","450,000.00","450,000.00","100.14","Luxembourg","-","5.13","22-Sep-32","4.63","EUR","22-Sep-26"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","417,245.41","0.00","417,245.41","414,000.00","414,000.00","100.75","Ireland","-","0.80","18-Oct-27","4.50","EUR","18-Oct-22"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","373,862.66","0.00","373,862.66","375,000.00","375,000.00","99.25","Ireland","-","3.58","09-Sep-30","3.88","EUR","09-Sep-26"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","251,023.31","0.00","251,023.31","253,000.00","253,000.00","97.90","Portugal","-","1.20","18-Jan-28","1.75","EUR","18-Jan-18"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","104,340.82","0.00","104,340.82","100,000.00","100,000.00","102.45","Spain","-","3.17","29-May-30","4.75","EUR","29-May-25"
"USD","USD CASH","Cash and/or Derivatives","Cash","65,619.67","0.00","65,619.67","73,652.00","73,652.00","89.09","United States","-","0.00","-","0.00","USD","01-Jan-89"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-0.02","0.00","-0.02","0.00","0.00","9.00","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-172.99","0.00","-172.99","-160.00","-160.00","107.93","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-32,359,857.64","-0.24","-32,359,857.64","-32,359,858.00","-32,359,858.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"