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
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,447,190.00","1.07","2,447,190.00","2,447,190.00","2,447,190.00","100.00","European Union","-","0.00","31-Dec-49","2.43","EUR","01-Feb-09"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","364,429.76","0.16","364,429.76","350,000.00","350,000.00","100.73","Switzerland","-","2.93","11-Jan-31","4.38","EUR","11-Jan-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","320,206.63","0.14","320,206.63","300,000.00","300,000.00","105.04","Italy","-","4.67","06-Jul-32","5.80","EUR","06-Jul-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","276,653.56","0.12","276,653.56","300,000.00","300,000.00","92.04","Netherlands","-","2.24","01-Feb-30","0.25","EUR","11-Jan-21"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","259,245.47","0.11","259,245.47","300,000.00","300,000.00","86.14","Switzerland","-","4.32","31-Mar-31","0.50","EUR","31-Mar-21"
"MS","MORGAN STANLEY","Banking","Fixed Income","246,345.02","0.11","246,345.02","250,000.00","250,000.00","96.22","United States","-","6.14","21-Mar-35","3.96","EUR","21-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","238,191.02","0.10","238,191.02","250,000.00","250,000.00","93.88","United States","-","3.99","15-Jun-56","4.00","EUR","10-Nov-25"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","234,984.52","0.10","234,984.52","250,000.00","250,000.00","92.02","Italy","-","3.87","22-Dec-30","2.38","EUR","22-Dec-20"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","234,050.52","0.10","234,050.52","225,000.00","225,000.00","102.01","United Kingdom","-","4.76","23-May-33","4.86","EUR","23-May-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","220,384.02","0.10","220,384.02","225,000.00","225,000.00","96.93","United States","-","5.73","22-Jul-34","4.10","EUR","22-Jul-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","218,892.36","0.10","218,892.36","225,000.00","225,000.00","95.07","United States","-","7.01","16-Mar-35","3.70","EUR","16-Mar-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","217,446.21","0.09","217,446.21","225,000.00","225,000.00","95.50","United States","-","2.34","23-Mar-30","1.96","EUR","23-Mar-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","215,229.09","0.09","215,229.09","225,000.00","225,000.00","95.03","United States","-","5.14","17-Aug-33","3.51","EUR","17-Feb-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","210,758.51","0.09","210,758.51","200,000.00","200,000.00","101.20","United States","-","3.60","13-Nov-31","4.46","EUR","13-Nov-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210,751.39","0.09","210,751.39","200,000.00","200,000.00","100.93","France","-","4.38","13-Nov-32","4.75","EUR","13-Nov-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","209,786.96","0.09","209,786.96","200,000.00","200,000.00","104.15","Italy","-","4.33","29-Aug-31","5.13","EUR","29-Aug-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209,503.86","0.09","209,503.86","200,000.00","200,000.00","101.98","Italy","-","2.08","16-Apr-34","5.38","EUR","16-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","209,514.00","0.09","209,514.00","200,000.00","200,000.00","100.98","France","-","2.94","25-Jan-35","5.13","EUR","25-Jan-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","207,986.65","0.09","207,986.65","200,000.00","200,000.00","101.02","United States","-","1.28","02-Mar-29","4.66","EUR","03-Mar-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","206,656.00","0.09","206,656.00","200,000.00","200,000.00","99.61","France","-","2.80","06-Dec-30","4.25","EUR","08-Dec-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206,224.25","0.09","206,224.25","200,000.00","200,000.00","102.18","Spain","-","1.52","23-Aug-33","5.75","EUR","23-May-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","205,890.36","0.09","205,890.36","200,000.00","200,000.00","102.91","Spain","-","4.49","18-Oct-31","4.88","EUR","18-Oct-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205,752.32","0.09","205,752.32","200,000.00","200,000.00","100.37","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","205,423.68","0.09","205,423.68","200,000.00","200,000.00","100.08","Sweden","-","1.24","07-Feb-28","3.75","EUR","07-Feb-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","205,303.39","0.09","205,303.39","200,000.00","200,000.00","99.78","Spain","-","3.81","09-Feb-32","4.13","EUR","09-Feb-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204,351.17","0.09","204,351.17","200,000.00","200,000.00","99.60","France","-","1.21","25-Jan-28","3.50","EUR","25-Jan-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","204,258.84","0.09","204,258.84","200,000.00","200,000.00","99.03","Canada","-","2.89","13-Dec-29","3.63","EUR","13-Dec-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","203,228.50","0.09","203,228.50","200,000.00","200,000.00","97.62","Italy","-","4.40","14-Nov-36","4.27","EUR","14-Nov-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202,112.95","0.09","202,112.95","200,000.00","200,000.00","99.26","Spain","-","1.40","02-Apr-29","3.25","EUR","02-Oct-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","202,088.32","0.09","202,088.32","200,000.00","200,000.00","98.08","Spain","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201,356.02","0.09","201,356.02","200,000.00","200,000.00","99.87","Netherlands","-","2.42","15-Aug-34","4.38","EUR","15-May-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201,318.96","0.09","201,318.96","200,000.00","200,000.00","99.92","Netherlands","-","1.73","12-Aug-29","3.88","EUR","12-Feb-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","201,010.28","0.09","201,010.28","200,000.00","200,000.00","97.77","France","-","2.96","15-Jan-31","3.58","EUR","15-Jan-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","200,674.38","0.09","200,674.38","200,000.00","200,000.00","99.09","Germany","-","6.32","12-Jul-35","4.50","EUR","12-Jul-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","200,577.14","0.09","200,577.14","200,000.00","200,000.00","98.46","United States","-","5.61","12-May-33","4.13","EUR","12-May-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","200,508.72","0.09","200,508.72","200,000.00","200,000.00","98.74","Switzerland","-","4.89","09-Jun-33","4.13","EUR","09-Jan-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","200,031.52","0.09","200,031.52","200,000.00","200,000.00","96.54","France","-","6.73","28-Nov-34","3.88","EUR","28-Nov-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","199,687.04","0.09","199,687.04","200,000.00","200,000.00","99.84","Netherlands","-","4.55","23-Oct-31","4.09","EUR","23-Oct-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","199,648.04","0.09","199,648.04","200,000.00","200,000.00","96.90","Spain","-","6.15","09-Jan-34","3.75","EUR","09-Jan-24"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","199,555.91","0.09","199,555.91","200,000.00","200,000.00","98.63","United Kingdom","-","2.52","17-Jun-29","3.32","EUR","17-Jun-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199,566.40","0.09","199,566.40","200,000.00","200,000.00","96.98","France","-","6.17","13-Feb-34","4.09","EUR","13-Feb-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199,477.88","0.09","199,477.88","200,000.00","200,000.00","99.46","France","-","4.42","26-Sep-32","4.13","EUR","26-Sep-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","199,344.80","0.09","199,344.80","200,000.00","200,000.00","98.76","United States","-","2.60","22-Jul-30","3.64","EUR","22-Jul-26"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","199,248.91","0.09","199,248.91","200,000.00","200,000.00","97.75","United Kingdom","-","3.19","24-Mar-30","3.25","EUR","24-Mar-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","199,175.34","0.09","199,175.34","200,000.00","200,000.00","97.21","United States","-","3.02","28-Jan-31","3.26","EUR","28-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","199,143.59","0.09","199,143.59","200,000.00","200,000.00","96.18","France","-","6.02","11-Jan-34","4.38","EUR","11-Jan-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","199,149.63","0.09","199,149.63","200,000.00","200,000.00","98.11","United Kingdom","-","2.40","13-May-30","3.31","EUR","13-May-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","199,100.12","0.09","199,100.12","200,000.00","200,000.00","97.57","Switzerland","-","2.22","12-Feb-30","2.88","EUR","12-Feb-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199,021.28","0.09","199,021.28","200,000.00","200,000.00","98.47","Germany","-","1.60","16-Jun-29","3.00","EUR","16-Jun-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","198,991.20","0.09","198,991.20","200,000.00","200,000.00","97.64","United States","-","3.16","16-Mar-30","3.10","EUR","16-Mar-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","198,565.38","0.09","198,565.38","200,000.00","200,000.00","96.88","Switzerland","-","3.03","13-Feb-31","3.13","EUR","13-Jan-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","198,519.89","0.09","198,519.89","200,000.00","200,000.00","97.78","France","-","2.40","14-May-30","3.38","EUR","14-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198,243.71","0.09","198,243.71","200,000.00","200,000.00","98.63","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","197,968.65","0.09","197,968.65","200,000.00","200,000.00","98.45","Switzerland","-","7.69","08-Sep-37","4.52","EUR","08-Sep-26"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","197,889.08","0.09","197,889.08","200,000.00","200,000.00","97.17","France","-","4.12","27-May-41","4.41","EUR","27-May-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","197,699.61","0.09","197,699.61","200,000.00","200,000.00","96.64","United States","-","5.63","21-Mar-34","3.76","EUR","21-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","197,528.23","0.09","197,528.23","200,000.00","200,000.00","96.07","France","-","5.46","01-Feb-33","3.75","EUR","30-Nov-22"
"C","CITIGROUP INC MTN","Banking","Fixed Income","197,156.74","0.09","197,156.74","200,000.00","200,000.00","96.61","United States","-","6.86","29-Apr-36","4.11","EUR","29-Apr-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196,855.55","0.09","196,855.55","200,000.00","200,000.00","95.52","United States","-","3.66","30-Oct-31","2.98","EUR","30-Oct-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","196,802.49","0.09","196,802.49","200,000.00","200,000.00","96.68","Germany","-","6.05","26-May-44","4.25","EUR","21-May-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","196,643.94","0.09","196,643.94","200,000.00","200,000.00","95.01","Italy","-","6.64","03-Jan-35","4.16","EUR","03-Oct-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","196,661.59","0.09","196,661.59","200,000.00","200,000.00","96.32","United States","-","4.81","16-Mar-32","3.35","EUR","16-Mar-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196,663.63","0.09","196,663.63","200,000.00","200,000.00","97.17","Japan","-","3.36","10-Jun-31","3.20","EUR","10-Jun-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","196,507.08","0.09","196,507.08","200,000.00","200,000.00","95.58","France","-","7.56","26-Feb-36","4.13","EUR","26-Feb-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","196,520.33","0.09","196,520.33","200,000.00","200,000.00","97.23","Italy","-","1.37","20-Mar-28","1.75","EUR","20-Mar-18"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","196,491.49","0.09","196,491.49","200,000.00","200,000.00","96.52","United Kingdom","-","5.58","13-May-34","3.91","EUR","13-May-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","196,461.29","0.09","196,461.29","200,000.00","200,000.00","96.90","Switzerland","-","4.33","01-Aug-32","3.42","EUR","01-Jun-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","196,405.66","0.09","196,405.66","200,000.00","200,000.00","96.90","France","-","2.47","28-May-49","3.25","EUR","26-Mar-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","196,240.48","0.09","196,240.48","200,000.00","200,000.00","95.58","France","-","3.75","19-Dec-31","3.38","EUR","19-Jan-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196,162.78","0.09","196,162.78","200,000.00","200,000.00","96.83","Japan","-","5.07","15-Jun-32","3.56","EUR","15-Jun-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","196,099.29","0.09","196,099.29","200,000.00","200,000.00","95.40","France","-","4.69","18-Feb-37","3.94","EUR","18-Feb-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","195,670.52","0.09","195,670.52","200,000.00","200,000.00","95.00","United Kingdom","-","6.64","31-Jan-36","3.94","EUR","04-Nov-24"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","195,616.94","0.09","195,616.94","200,000.00","200,000.00","96.74","Germany","-","6.88","25-Jul-55","4.43","EUR","27-Mar-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","195,602.50","0.09","195,602.50","200,000.00","200,000.00","96.44","Italy","-","5.01","24-Jun-37","4.17","EUR","24-Jun-25"
"T","AT&T INC","Communications","Fixed Income","195,092.55","0.09","195,092.55","200,000.00","200,000.00","96.87","United States","-","1.53","19-May-28","1.60","EUR","27-May-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","194,991.34","0.08","194,991.34","200,000.00","200,000.00","94.54","United States","-","7.26","23-Jan-37","3.98","EUR","23-Jan-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","194,864.13","0.08","194,864.13","200,000.00","200,000.00","96.50","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194,595.55","0.08","194,595.55","200,000.00","200,000.00","96.85","Japan","-","4.41","05-Sep-32","3.56","EUR","05-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194,508.37","0.08","194,508.37","200,000.00","200,000.00","95.34","France","-","4.02","11-Mar-31","3.13","EUR","11-Dec-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","194,509.30","0.08","194,509.30","200,000.00","200,000.00","94.27","Switzerland","-","7.25","13-Jan-37","3.88","EUR","13-Jan-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","194,084.31","0.08","194,084.31","200,000.00","200,000.00","94.89","United States","-","5.49","10-Mar-34","3.48","EUR","10-Mar-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","193,761.58","0.08","193,761.58","200,000.00","200,000.00","95.94","France","-","3.44","03-Jul-31","3.13","EUR","03-Dec-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","193,508.89","0.08","193,508.89","200,000.00","200,000.00","94.32","United States","-","9.43","16-Mar-39","4.05","EUR","16-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","193,392.00","0.08","193,392.00","200,000.00","200,000.00","93.12","United States","-","7.13","07-Nov-36","3.75","EUR","07-Nov-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","193,403.51","0.08","193,403.51","200,000.00","200,000.00","94.04","United States","-","6.76","23-Jan-36","3.59","EUR","23-Jan-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193,336.17","0.08","193,336.17","200,000.00","200,000.00","95.50","France","-","1.96","03-Nov-28","1.21","EUR","03-Nov-16"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","193,276.05","0.08","193,276.05","200,000.00","200,000.00","94.31","Netherlands","-","3.76","15-Nov-30","2.50","EUR","15-Nov-18"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","192,166.42","0.08","192,166.42","200,000.00","200,000.00","93.29","United States","-","8.36","17-Feb-39","4.14","EUR","17-Feb-26"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","191,891.43","0.08","191,891.43","200,000.00","200,000.00","95.29","Netherlands","-","5.20","20-Aug-37","3.88","EUR","20-Aug-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","191,794.39","0.08","191,794.39","200,000.00","200,000.00","95.63","United Kingdom","-","6.64","25-Sep-35","3.83","EUR","25-Sep-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","191,220.39","0.08","191,220.39","200,000.00","200,000.00","93.38","Switzerland","-","5.43","12-Feb-34","3.25","EUR","12-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","190,971.07","0.08","190,971.07","200,000.00","200,000.00","94.98","France","-","5.13","02-Sep-33","3.75","EUR","05-Sep-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","190,571.51","0.08","190,571.51","200,000.00","200,000.00","92.77","France","-","6.66","26-Feb-36","3.88","EUR","26-Feb-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190,445.34","0.08","190,445.34","200,000.00","200,000.00","94.72","France","-","4.40","25-Aug-32","3.25","EUR","25-Aug-25"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","190,237.96","0.08","190,237.96","150,000.00","150,000.00","120.90","France","-","4.94","28-Jan-33","8.13","EUR","28-Jan-03"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","189,610.27","0.08","189,610.27","200,000.00","200,000.00","94.65","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","189,126.24","0.08","189,126.24","200,000.00","200,000.00","92.95","Germany","-","2.93","19-Nov-30","1.75","EUR","19-Nov-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","188,886.97","0.08","188,886.97","200,000.00","200,000.00","94.12","France","-","5.21","17-Sep-33","3.49","EUR","17-Sep-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","187,845.79","0.08","187,845.79","200,000.00","200,000.00","93.43","United States","-","1.97","26-Oct-29","0.50","EUR","26-Oct-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","187,118.04","0.08","187,118.04","200,000.00","200,000.00","93.56","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","187,079.06","0.08","187,079.06","200,000.00","200,000.00","92.73","United States","-","3.27","21-Mar-30","1.38","EUR","21-Mar-18"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","186,819.12","0.08","186,819.12","200,000.00","200,000.00","92.79","Netherlands","-","7.30","17-Aug-36","3.50","EUR","17-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186,605.91","0.08","186,605.91","200,000.00","200,000.00","92.52","United States","-","4.93","15-Aug-56","4.25","EUR","23-Feb-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","184,797.02","0.08","184,797.02","200,000.00","200,000.00","88.57","United States","-","11.94","06-Nov-44","4.00","EUR","06-Nov-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","183,726.89","0.08","183,726.89","175,000.00","175,000.00","102.04","United Kingdom","-","3.97","10-Mar-32","4.79","EUR","10-Mar-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","183,556.37","0.08","183,556.37","175,000.00","175,000.00","101.25","Italy","-","1.16","17-Jan-29","4.80","EUR","17-Jan-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","179,656.80","0.08","179,656.80","200,000.00","200,000.00","89.59","United States","-","3.62","25-Jul-31","1.00","EUR","25-Jul-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","179,381.19","0.08","179,381.19","200,000.00","200,000.00","88.56","France","-","5.06","07-Apr-32","2.10","EUR","07-Apr-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","178,372.87","0.08","178,372.87","200,000.00","200,000.00","88.84","United States","-","3.21","07-Feb-31","0.50","EUR","08-Feb-21"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","178,046.77","0.08","178,046.77","200,000.00","200,000.00","89.02","United States","-","3.88","18-Oct-30","0.80","EUR","18-Oct-21"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","175,812.17","0.08","175,812.17","175,000.00","175,000.00","98.62","United States","-","1.30","17-Feb-29","2.74","EUR","17-Feb-26"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","175,662.34","0.08","175,662.34","150,000.00","150,000.00","111.01","Netherlands","-","5.37","07-Dec-43","7.00","EUR","22-Nov-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","175,506.60","0.08","175,506.60","200,000.00","200,000.00","87.11","United States","-","3.85","26-Oct-31","0.65","EUR","26-Oct-20"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","174,648.38","0.08","174,648.38","175,000.00","175,000.00","99.50","Denmark","-","3.60","24-Sep-31","4.00","EUR","24-Sep-26"
"T","AT&T INC","Communications","Fixed Income","174,368.94","0.08","174,368.94","200,000.00","200,000.00","86.78","United States","-","8.31","04-Sep-36","3.15","EUR","21-Jun-17"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","173,767.95","0.08","173,767.95","175,000.00","175,000.00","98.82","Canada","-","2.73","06-Sep-30","3.64","EUR","03-Sep-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","173,600.48","0.08","173,600.48","200,000.00","200,000.00","86.27","France","-","4.90","10-Jul-42","1.88","EUR","10-Jan-22"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","172,562.30","0.08","172,562.30","175,000.00","175,000.00","98.28","United States","-","5.16","22-Sep-33","4.11","EUR","22-Sep-22"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","168,442.11","0.07","168,442.11","175,000.00","175,000.00","95.20","Germany","-","2.22","06-Feb-29","1.50","EUR","06-Feb-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","168,142.58","0.07","168,142.58","175,000.00","175,000.00","95.90","United States","-","1.24","26-Jan-28","0.25","EUR","26-Jan-21"
"MS","MORGAN STANLEY","Banking","Fixed Income","167,678.51","0.07","167,678.51","175,000.00","175,000.00","94.47","United States","-","4.13","07-May-32","2.95","EUR","10-May-22"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167,424.55","0.07","167,424.55","175,000.00","175,000.00","95.51","Norway","-","1.34","23-Feb-29","0.25","EUR","23-Feb-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165,102.90","0.07","165,102.90","175,000.00","175,000.00","93.86","Finland","-","1.99","02-Nov-28","0.50","EUR","02-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162,834.44","0.07","162,834.44","190,000.00","190,000.00","83.50","United States","-","9.17","15-Jan-38","2.88","EUR","27-Oct-17"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","162,196.80","0.07","162,196.80","150,000.00","150,000.00","102.22","United Kingdom","-","1.00","16-Nov-32","6.36","EUR","16-Nov-22"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","161,313.68","0.07","161,313.68","200,000.00","200,000.00","80.11","France","-","5.87","03-Dec-32","0.63","EUR","03-Dec-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","161,136.11","0.07","161,136.11","150,000.00","150,000.00","103.63","United States","-","5.14","25-Jan-34","5.15","EUR","25-Oct-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","160,736.24","0.07","160,736.24","190,000.00","190,000.00","84.07","United States","-","5.17","29-Apr-33","1.10","EUR","29-Oct-21"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","160,039.39","0.07","160,039.39","150,000.00","150,000.00","102.33","Canada","-","2.77","16-Nov-29","4.70","EUR","16-Nov-22"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","158,435.25","0.07","158,435.25","175,000.00","175,000.00","90.06","Sweden","-","4.10","15-Jan-31","0.63","EUR","10-Dec-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","157,270.64","0.07","157,270.64","159,000.00","159,000.00","96.97","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","157,089.30","0.07","157,089.30","150,000.00","150,000.00","100.81","United Kingdom","-","2.71","28-Nov-29","4.38","EUR","28-Nov-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","156,965.09","0.07","156,965.09","180,000.00","180,000.00","86.20","United States","-","4.75","04-Nov-32","1.05","EUR","04-Nov-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155,325.78","0.07","155,325.78","150,000.00","150,000.00","100.36","Italy","-","2.95","23-Jan-31","4.30","EUR","23-Jan-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","155,227.15","0.07","155,227.15","160,000.00","160,000.00","95.98","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","154,805.92","0.07","154,805.92","150,000.00","150,000.00","100.21","Switzerland","-","1.06","13-Dec-27","3.50","EUR","13-Mar-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","154,821.07","0.07","154,821.07","150,000.00","150,000.00","100.20","United States","-","1.17","12-Jan-28","3.90","EUR","12-Jan-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","154,251.24","0.07","154,251.24","150,000.00","150,000.00","101.11","France","-","1.43","14-Jun-28","4.88","EUR","14-Jun-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","153,531.71","0.07","153,531.71","150,000.00","150,000.00","99.36","France","-","2.00","12-Jan-29","3.88","EUR","12-Jan-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","153,459.97","0.07","153,459.97","150,000.00","150,000.00","100.36","United Kingdom","-","4.10","31-May-36","4.97","EUR","31-May-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","153,287.64","0.07","153,287.64","150,000.00","150,000.00","99.46","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","153,182.82","0.07","153,182.82","150,000.00","150,000.00","99.47","United Kingdom","-","3.84","04-Mar-32","4.20","EUR","04-Mar-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153,187.94","0.07","153,187.94","150,000.00","150,000.00","99.85","Sweden","-","1.27","17-Feb-28","3.38","EUR","17-Feb-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","152,700.59","0.07","152,700.59","150,000.00","150,000.00","99.76","United States","-","1.36","31-Mar-29","3.65","EUR","31-Mar-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","151,996.77","0.07","151,996.77","150,000.00","150,000.00","98.99","Denmark","-","2.08","21-Jan-29","3.13","EUR","21-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","151,027.29","0.07","151,027.29","150,000.00","150,000.00","98.13","United States","-","3.82","06-Feb-31","3.63","EUR","06-Feb-23"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","150,864.22","0.07","150,864.22","150,000.00","150,000.00","98.62","Japan","-","3.19","02-Apr-30","3.54","EUR","02-Apr-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","150,864.56","0.07","150,864.56","159,000.00","159,000.00","94.43","Germany","-","2.61","03-Jul-29","1.50","EUR","03-Jul-17"
"MA","MASTERCARD INC","Other","Fixed Income","150,879.73","0.07","150,879.73","150,000.00","150,000.00","98.72","United States","-","1.06","01-Dec-27","2.10","EUR","01-Dec-15"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","150,575.54","0.07","150,575.54","150,000.00","150,000.00","99.11","United States","-","3.28","15-Jun-30","3.63","EUR","25-Oct-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","150,465.31","0.07","150,465.31","150,000.00","150,000.00","97.28","Germany","-","3.70","15-Nov-30","3.25","EUR","15-May-24"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","150,414.55","0.07","150,414.55","175,000.00","175,000.00","85.88","United States","-","4.75","18-Sep-31","0.75","EUR","18-Sep-19"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","150,392.98","0.07","150,392.98","150,000.00","150,000.00","97.84","United States","-","4.78","26-Mar-32","4.22","EUR","26-Mar-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149,924.10","0.07","149,924.10","175,000.00","175,000.00","84.91","United States","-","4.99","15-Jan-32","1.00","EUR","10-Sep-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","149,936.14","0.07","149,936.14","150,000.00","150,000.00","99.96","United States","-","2.82","26-Oct-30","4.12","EUR","26-Oct-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","149,862.77","0.07","149,862.77","150,000.00","150,000.00","97.70","Ireland","-","4.73","20-Mar-33","3.75","EUR","20-Mar-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","149,824.58","0.07","149,824.58","150,000.00","150,000.00","99.00","United Kingdom","-","2.53","24-Jul-29","3.63","EUR","24-Jan-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149,820.34","0.07","149,820.34","150,000.00","150,000.00","96.99","Italy","-","4.55","16-Jan-33","3.80","EUR","16-Jan-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","149,785.41","0.07","149,785.41","150,000.00","150,000.00","98.16","United Kingdom","-","4.14","14-May-32","3.88","EUR","14-May-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149,700.21","0.07","149,700.21","150,000.00","150,000.00","98.92","Italy","-","1.67","16-Jul-29","3.30","EUR","16-Jan-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","149,477.50","0.07","149,477.50","150,000.00","150,000.00","98.68","United States","-","4.31","22-Jul-32","3.90","EUR","22-Jul-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","149,320.20","0.07","149,320.20","150,000.00","150,000.00","99.10","Italy","-","2.71","09-Sep-30","3.88","EUR","09-Sep-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148,845.87","0.06","148,845.87","150,000.00","150,000.00","97.76","United States","-","3.29","22-May-31","3.52","EUR","22-Apr-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148,645.01","0.06","148,645.01","150,000.00","150,000.00","96.58","United States","-","3.84","23-Jan-32","3.38","EUR","23-Jan-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148,386.90","0.06","148,386.90","150,000.00","150,000.00","95.92","United States","-","3.65","07-Nov-31","3.15","EUR","07-Nov-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148,388.97","0.06","148,388.97","150,000.00","150,000.00","95.82","Italy","-","3.61","23-Oct-31","3.13","EUR","23-Oct-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","148,230.05","0.06","148,230.05","150,000.00","150,000.00","95.60","United States","-","7.45","01-Dec-35","3.63","EUR","01-Dec-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","148,112.75","0.06","148,112.75","150,000.00","150,000.00","97.22","Italy","-","6.47","11-Jun-34","4.20","EUR","11-Jun-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","148,014.42","0.06","148,014.42","175,000.00","175,000.00","83.44","United Kingdom","-","6.72","14-Mar-34","1.88","EUR","14-Mar-19"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","148,002.47","0.06","148,002.47","150,000.00","150,000.00","97.99","United States","-","1.71","23-Jul-29","2.77","EUR","23-Jul-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","147,969.81","0.06","147,969.81","165,000.00","165,000.00","89.34","Sweden","-","3.25","18-Feb-30","0.50","EUR","18-Feb-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","147,854.00","0.06","147,854.00","150,000.00","150,000.00","96.38","Finland","-","6.35","15-Mar-34","3.63","EUR","15-Mar-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","147,725.38","0.06","147,725.38","150,000.00","150,000.00","98.09","United Kingdom","-","5.99","14-Sep-33","3.88","EUR","14-Sep-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","147,728.46","0.06","147,728.46","150,000.00","150,000.00","98.24","United Kingdom","-","2.76","25-Sep-30","3.44","EUR","25-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","147,245.81","0.06","147,245.81","150,000.00","150,000.00","95.57","United States","-","4.61","23-Jan-33","3.50","EUR","23-Jan-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","147,097.50","0.06","147,097.50","150,000.00","150,000.00","97.70","Italy","-","4.39","16-Sep-32","3.85","EUR","16-Sep-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","147,005.83","0.06","147,005.83","175,000.00","175,000.00","83.24","United States","-","4.99","15-Jan-32","1.00","EUR","23-Sep-20"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","147,000.71","0.06","147,000.71","150,000.00","150,000.00","97.17","Germany","-","1.41","03-Apr-28","1.50","EUR","23-Mar-16"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","146,368.44","0.06","146,368.44","150,000.00","150,000.00","94.23","United States","-","7.15","18-Dec-36","3.98","EUR","18-Dec-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","146,358.02","0.06","146,358.02","150,000.00","150,000.00","96.92","United States","-","1.60","12-Jun-29","1.81","EUR","12-Jun-18"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","145,831.75","0.06","145,831.75","150,000.00","150,000.00","95.31","Switzerland","-","7.75","24-Apr-36","3.88","EUR","24-Apr-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","145,758.22","0.06","145,758.22","175,000.00","175,000.00","82.89","United States","-","5.08","17-Feb-33","0.60","EUR","17-Feb-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","145,623.76","0.06","145,623.76","175,000.00","175,000.00","81.71","Switzerland","-","9.49","15-Mar-38","2.50","EUR","07-Mar-18"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","145,245.25","0.06","145,245.25","150,000.00","150,000.00","96.21","United Kingdom","-","1.47","22-Apr-28","1.25","EUR","22-Oct-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","145,211.67","0.06","145,211.67","150,000.00","150,000.00","95.39","Denmark","-","6.54","21-May-34","3.38","EUR","21-May-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","144,779.42","0.06","144,779.42","150,000.00","150,000.00","95.28","Italy","-","5.71","22-Jun-34","3.75","EUR","22-Jun-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144,491.65","0.06","144,491.65","150,000.00","150,000.00","96.07","Italy","-","3.65","22-Sep-31","3.20","EUR","22-Sep-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","144,414.67","0.06","144,414.67","150,000.00","150,000.00","93.61","United States","-","12.00","16-Mar-45","4.45","EUR","16-Mar-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","144,344.13","0.06","144,344.13","150,000.00","150,000.00","95.92","United Kingdom","-","1.36","10-Mar-28","0.50","EUR","10-Mar-20"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","144,259.28","0.06","144,259.28","150,000.00","150,000.00","95.98","Australia","-","1.82","30-Aug-28","1.38","EUR","30-Aug-18"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","144,154.16","0.06","144,154.16","150,000.00","150,000.00","96.05","United States","-","4.55","15-Oct-31","3.13","EUR","21-Sep-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","144,073.92","0.06","144,073.92","150,000.00","150,000.00","95.84","United States","-","1.29","11-Feb-28","0.30","EUR","11-Feb-20"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","144,022.69","0.06","144,022.69","150,000.00","150,000.00","94.42","Switzerland","-","4.04","02-Apr-32","2.88","EUR","24-Mar-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","143,893.95","0.06","143,893.95","150,000.00","150,000.00","95.60","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","142,568.23","0.06","142,568.23","175,000.00","175,000.00","80.60","United States","-","6.80","09-Feb-34","1.25","EUR","09-Feb-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","142,448.26","0.06","142,448.26","135,000.00","135,000.00","101.09","United States","-","6.43","15-Nov-34","4.75","EUR","15-Nov-22"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","142,454.98","0.06","142,454.98","150,000.00","150,000.00","94.15","Australia","-","2.35","28-Mar-29","1.45","EUR","28-Mar-19"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","141,866.77","0.06","141,866.77","150,000.00","150,000.00","93.87","Australia","-","2.18","19-Jan-29","0.94","EUR","19-Jan-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","141,748.80","0.06","141,748.80","150,000.00","150,000.00","94.38","United States","-","1.77","08-Aug-29","0.58","EUR","08-Aug-19"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","141,205.57","0.06","141,205.57","150,000.00","150,000.00","92.86","United States","-","6.61","19-May-34","3.00","EUR","20-May-14"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","141,179.83","0.06","141,179.83","145,000.00","145,000.00","96.75","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","140,764.45","0.06","140,764.45","150,000.00","150,000.00","93.84","United States","-","1.95","15-Oct-28","0.38","EUR","29-Sep-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","140,735.65","0.06","140,735.65","175,000.00","175,000.00","79.95","Switzerland","-","6.00","19-Jan-33","0.63","EUR","19-Jan-21"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","140,568.40","0.06","140,568.40","150,000.00","150,000.00","92.15","Sweden","-","4.93","06-Apr-32","2.88","EUR","06-Apr-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140,090.42","0.06","140,090.42","150,000.00","150,000.00","92.59","United States","-","8.82","28-Jul-37","3.45","EUR","28-Jul-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","139,813.08","0.06","139,813.08","150,000.00","150,000.00","93.03","United Kingdom","-","2.08","02-Dec-28","0.20","EUR","02-Dec-20"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","139,768.15","0.06","139,768.15","150,000.00","150,000.00","92.43","Ireland","-","3.38","05-May-30","1.63","EUR","05-May-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","139,574.49","0.06","139,574.49","150,000.00","150,000.00","89.70","United States","-","9.33","06-Nov-38","3.50","EUR","06-Nov-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","139,577.41","0.06","139,577.41","150,000.00","150,000.00","92.94","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","139,412.82","0.06","139,412.82","125,000.00","125,000.00","105.74","Netherlands","-","5.24","03-Nov-43","6.00","EUR","03-May-23"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","139,221.37","0.06","139,221.37","150,000.00","150,000.00","92.38","Sweden","-","2.50","17-May-29","1.00","EUR","17-May-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","138,052.02","0.06","138,052.02","150,000.00","150,000.00","89.70","United States","-","12.75","26-Feb-45","3.60","EUR","26-Feb-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","138,010.62","0.06","138,010.62","125,000.00","125,000.00","105.44","Switzerland","-","1.25","01-Mar-29","7.75","EUR","14-Nov-22"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","137,981.59","0.06","137,981.59","150,000.00","150,000.00","90.32","Switzerland","-","12.46","03-May-44","3.56","EUR","03-May-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","137,622.56","0.06","137,622.56","150,000.00","150,000.00","90.73","United States","-","4.13","07-Mar-31","1.63","EUR","07-Mar-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","137,385.23","0.06","137,385.23","140,000.00","140,000.00","97.28","Australia","-","1.21","18-Jan-28","1.13","EUR","18-Jan-18"
"MCO","MOODYS CORPORATION","Other","Fixed Income","137,173.58","0.06","137,173.58","150,000.00","150,000.00","90.83","United States","-","3.23","25-Feb-30","0.95","EUR","25-Nov-19"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","135,170.64","0.06","135,170.64","125,000.00","125,000.00","102.70","Netherlands","-","5.93","02-Nov-44","5.63","EUR","02-May-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","134,605.48","0.06","134,605.48","130,000.00","130,000.00","100.56","Norway","-","1.06","28-Feb-33","4.63","EUR","28-Nov-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","134,183.38","0.06","134,183.38","150,000.00","150,000.00","87.36","South Africa","-","6.34","19-Jan-34","2.78","EUR","19-Jan-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","134,092.84","0.06","134,092.84","150,000.00","150,000.00","88.42","United Kingdom","-","6.79","16-May-34","2.25","EUR","16-May-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","133,684.61","0.06","133,684.61","150,000.00","150,000.00","89.08","United Kingdom","-","3.83","08-Oct-30","1.13","EUR","08-Apr-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","132,042.33","0.06","132,042.33","125,000.00","125,000.00","101.01","United States","-","6.39","31-Oct-34","4.75","EUR","31-Oct-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","131,748.01","0.06","131,748.01","150,000.00","150,000.00","87.77","Switzerland","-","3.78","03-Sep-30","0.50","EUR","03-Sep-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","131,635.49","0.06","131,635.49","150,000.00","150,000.00","87.45","United States","-","4.51","02-Jul-31","1.00","EUR","02-Jul-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","131,136.85","0.06","131,136.85","125,000.00","125,000.00","100.80","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130,782.23","0.06","130,782.23","125,000.00","125,000.00","100.49","United States","-","3.49","31-Oct-30","4.25","EUR","31-Oct-22"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","130,470.96","0.06","130,470.96","150,000.00","150,000.00","84.34","United Kingdom","-","9.03","20-Nov-37","2.88","EUR","20-Nov-17"
"AAPL","APPLE INC","Other","Fixed Income","129,309.73","0.06","129,309.73","150,000.00","150,000.00","85.74","United States","-","4.91","15-Nov-31","0.50","EUR","15-Nov-19"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","128,776.66","0.06","128,776.66","175,000.00","175,000.00","73.02","Japan","-","11.44","09-Jul-40","2.00","EUR","09-Jul-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","127,191.55","0.06","127,191.55","136,000.00","136,000.00","93.35","Germany","-","3.73","06-Sep-30","1.38","EUR","06-Sep-18"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","127,157.97","0.06","127,157.97","125,000.00","125,000.00","100.67","United Kingdom","-","3.37","27-Jul-30","4.50","EUR","27-Jul-23"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","126,894.80","0.06","126,894.80","175,000.00","175,000.00","72.01","Sweden","-","11.09","20-Jun-39","1.50","EUR","20-Jun-19"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","126,844.20","0.06","126,844.20","150,000.00","150,000.00","84.51","Switzerland","-","4.77","15-Sep-31","0.50","EUR","15-Sep-21"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","125,973.65","0.05","125,973.65","125,000.00","125,000.00","98.56","United States","-","3.14","26-Mar-30","3.88","EUR","26-Mar-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","125,872.45","0.05","125,872.45","150,000.00","150,000.00","83.22","United States","-","7.80","20-May-35","1.65","EUR","20-May-16"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125,490.65","0.05","125,490.65","150,000.00","150,000.00","82.65","United States","-","7.61","09-Mar-35","1.63","EUR","09-Mar-15"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","125,240.30","0.05","125,240.30","125,000.00","125,000.00","99.13","Canada","-","2.54","10-Jul-30","3.75","EUR","10-Jul-24"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","125,048.20","0.05","125,048.20","125,000.00","125,000.00","96.96","Singapore","-","3.76","30-Jan-31","4.25","EUR","30-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","125,003.76","0.05","125,003.76","125,000.00","125,000.00","97.94","United States","-","3.96","12-Feb-31","3.00","EUR","12-Feb-16"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","124,823.35","0.05","124,823.35","125,000.00","125,000.00","98.48","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","124,280.17","0.05","124,280.17","125,000.00","125,000.00","98.45","United States","-","4.32","15-Jul-31","3.63","EUR","15-Jul-24"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","124,147.01","0.05","124,147.01","125,000.00","125,000.00","98.13","United Kingdom","-","1.31","03-Mar-28","1.88","EUR","03-Mar-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124,048.34","0.05","124,048.34","150,000.00","150,000.00","82.14","United States","-","6.17","18-May-33","1.30","EUR","18-May-20"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","124,015.33","0.05","124,015.33","125,000.00","125,000.00","96.59","France","-","5.10","10-Mar-43","4.25","EUR","31-May-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123,663.53","0.05","123,663.53","125,000.00","125,000.00","97.76","United States","-","1.38","22-Mar-28","2.00","EUR","22-Mar-18"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","123,292.29","0.05","123,292.29","125,000.00","125,000.00","97.72","United States","-","1.53","25-May-28","2.25","EUR","25-May-16"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","123,073.42","0.05","123,073.42","150,000.00","150,000.00","80.81","United States","-","10.06","21-May-39","2.95","EUR","21-May-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","123,031.24","0.05","123,031.24","125,000.00","125,000.00","97.49","Germany","-","1.04","15-Nov-27","1.00","EUR","15-Nov-17"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","122,909.36","0.05","122,909.36","125,000.00","125,000.00","96.48","United States","-","4.85","17-Apr-32","3.60","EUR","17-Apr-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","122,211.92","0.05","122,211.92","130,000.00","130,000.00","93.95","Japan","-","1.85","06-Sep-29","0.47","EUR","06-Sep-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","121,632.79","0.05","121,632.79","150,000.00","150,000.00","81.08","United States","-","5.81","09-Oct-32","0.40","EUR","09-Oct-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","121,514.03","0.05","121,514.03","150,000.00","150,000.00","80.70","United States","-","6.16","09-Mar-33","0.50","EUR","09-Mar-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","121,446.58","0.05","121,446.58","150,000.00","150,000.00","79.56","United States","-","10.32","07-Mar-39","2.25","EUR","07-Mar-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","121,022.46","0.05","121,022.46","135,000.00","135,000.00","89.24","United States","-","3.31","22-Mar-31","0.69","EUR","22-Mar-21"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","120,997.35","0.05","120,997.35","125,000.00","125,000.00","94.78","Germany","-","7.80","25-Mar-36","3.50","EUR","25-Mar-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","120,648.08","0.05","120,648.08","125,000.00","125,000.00","96.07","Italy","-","1.37","16-Mar-28","0.75","EUR","16-Mar-21"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","120,487.78","0.05","120,487.78","150,000.00","150,000.00","79.85","Switzerland","-","6.00","18-Jan-33","0.63","EUR","18-Jan-21"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","120,049.49","0.05","120,049.49","125,000.00","125,000.00","95.68","Finland","-","1.56","26-May-28","0.88","EUR","26-Nov-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","119,448.92","0.05","119,448.92","125,000.00","125,000.00","92.65","United States","-","16.19","16-Mar-64","4.85","EUR","16-Mar-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","119,172.58","0.05","119,172.58","125,000.00","125,000.00","92.93","United States","-","7.64","01-Mar-36","3.75","EUR","01-Mar-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","119,077.55","0.05","119,077.55","125,000.00","125,000.00","95.00","Italy","-","1.70","17-Jul-29","1.00","EUR","17-Jan-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","118,975.01","0.05","118,975.01","125,000.00","125,000.00","94.66","Italy","-","2.61","04-Jul-29","1.75","EUR","04-Jul-19"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","118,464.15","0.05","118,464.15","125,000.00","125,000.00","94.69","Netherlands","-","1.65","23-Jun-28","0.25","EUR","23-Jun-20"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","118,006.38","0.05","118,006.38","125,000.00","125,000.00","93.36","Canada","-","3.29","08-Apr-30","1.95","EUR","08-Apr-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","117,433.93","0.05","117,433.93","125,000.00","125,000.00","93.88","United Kingdom","-","1.78","13-Sep-29","0.60","EUR","13-Sep-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","117,442.14","0.05","117,442.14","125,000.00","125,000.00","92.58","United States","-","4.93","27-Apr-33","2.82","EUR","27-Apr-22"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","117,388.79","0.05","117,388.79","125,000.00","125,000.00","93.18","United Kingdom","-","3.40","21-May-30","1.75","EUR","21-May-18"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117,161.37","0.05","117,161.37","175,000.00","175,000.00","66.13","United States","-","12.38","17-Mar-41","1.38","EUR","17-Mar-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116,681.67","0.05","116,681.67","140,000.00","140,000.00","82.91","United States","-","5.21","22-Mar-32","0.75","EUR","22-Mar-21"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","116,541.39","0.05","116,541.39","120,000.00","120,000.00","92.79","United States","-","14.92","10-Nov-55","4.58","EUR","10-Nov-25"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","115,309.52","0.05","115,309.52","125,000.00","125,000.00","91.18","Australia","-","2.93","07-Nov-29","1.13","EUR","07-Nov-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115,298.63","0.05","115,298.63","125,000.00","125,000.00","90.98","United States","-","4.04","31-Jan-31","1.75","EUR","31-Jan-19"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","115,049.03","0.05","115,049.03","125,000.00","125,000.00","91.90","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113,526.50","0.05","113,526.50","125,000.00","125,000.00","90.11","Switzerland","-","4.31","14-May-31","1.63","EUR","14-May-19"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","113,047.70","0.05","113,047.70","150,000.00","150,000.00","74.78","United States","-","10.99","13-Jun-39","1.65","EUR","13-Jun-19"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","112,924.50","0.05","112,924.50","100,000.00","100,000.00","106.55","Greece","-","1.75","03-Jan-34","8.00","EUR","03-Oct-23"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","112,904.96","0.05","112,904.96","125,000.00","125,000.00","90.00","Finland","-","5.19","03-Sep-52","2.50","EUR","03-Sep-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","111,278.94","0.05","111,278.94","125,000.00","125,000.00","88.94","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","110,986.75","0.05","110,986.75","100,000.00","100,000.00","105.18","France","-","5.39","25-Oct-33","5.88","EUR","25-Oct-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","110,909.32","0.05","110,909.32","125,000.00","125,000.00","86.15","Germany","-","12.51","03-Feb-45","3.63","EUR","03-Feb-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109,472.65","0.05","109,472.65","100,000.00","100,000.00","104.57","Netherlands","-","4.95","14-Nov-33","5.25","EUR","14-Nov-22"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","109,405.17","0.05","109,405.17","100,000.00","100,000.00","104.18","Ireland","-","3.44","23-Oct-31","5.25","EUR","23-Oct-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","109,305.35","0.05","109,305.35","125,000.00","125,000.00","86.99","United States","-","4.35","24-May-32","1.10","EUR","24-May-21"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","108,986.48","0.05","108,986.48","125,000.00","125,000.00","86.75","China","-","5.37","03-Aug-32","2.03","EUR","03-Aug-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","108,996.30","0.05","108,996.30","100,000.00","100,000.00","103.97","Spain","-","2.72","14-Nov-30","5.38","EUR","14-Nov-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","108,826.86","0.05","108,826.86","150,000.00","150,000.00","72.10","United States","-","11.13","02-Jul-39","1.50","EUR","02-Jul-19"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","108,408.04","0.05","108,408.04","100,000.00","100,000.00","105.59","France","-","5.68","16-May-44","6.50","EUR","16-Nov-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107,701.00","0.05","107,701.00","100,000.00","100,000.00","103.66","Italy","-","2.90","13-Jan-30","5.25","EUR","13-Oct-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107,548.36","0.05","107,548.36","150,000.00","150,000.00","71.62","United States","-","11.36","01-Oct-39","1.50","EUR","30-Sep-19"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","107,349.52","0.05","107,349.52","100,000.00","100,000.00","103.53","United Kingdom","-","5.11","29-Jan-34","5.26","EUR","29-Nov-22"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","107,282.53","0.05","107,282.53","100,000.00","100,000.00","104.03","Spain","-","2.21","02-Apr-30","5.88","EUR","02-Oct-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107,298.33","0.05","107,298.33","100,000.00","100,000.00","102.48","France","-","4.96","03-Nov-32","5.00","EUR","03-Nov-22"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","107,236.52","0.05","107,236.52","100,000.00","100,000.00","105.83","Germany","-","5.29","25-Jul-53","5.82","EUR","05-Jun-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","107,142.49","0.05","107,142.49","100,000.00","100,000.00","102.66","Germany","-","2.66","28-Nov-29","5.00","EUR","28-Nov-22"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","106,890.16","0.05","106,890.16","100,000.00","100,000.00","102.56","Ireland","-","1.05","01-Mar-33","6.75","EUR","01-Dec-22"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","106,794.17","0.05","106,794.17","100,000.00","100,000.00","105.89","Germany","-","5.37","26-Aug-43","5.88","EUR","14-Nov-22"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","106,500.83","0.05","106,500.83","100,000.00","100,000.00","102.79","United Kingdom","-","1.94","28-Feb-34","5.76","EUR","28-Feb-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","106,468.79","0.05","106,468.79","100,000.00","100,000.00","102.26","Austria","-","1.20","27-Jan-28","5.75","EUR","27-Oct-22"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","106,433.15","0.05","106,433.15","100,000.00","100,000.00","101.83","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","106,341.66","0.05","106,341.66","100,000.00","100,000.00","101.69","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","106,316.19","0.05","106,316.19","100,000.00","100,000.00","102.43","Ireland","-","1.23","16-Feb-29","5.75","EUR","16-Nov-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106,268.46","0.05","106,268.46","100,000.00","100,000.00","102.16","Spain","-","1.03","23-Feb-33","6.25","EUR","23-Nov-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","106,213.60","0.05","106,213.60","100,000.00","100,000.00","101.37","Spain","-","0.96","10-Nov-28","5.13","EUR","10-Nov-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105,987.32","0.05","105,987.32","100,000.00","100,000.00","103.57","Spain","-","1.97","30-May-34","6.13","EUR","30-May-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","105,924.50","0.05","105,924.50","100,000.00","100,000.00","101.76","Germany","-","1.12","11-Jan-29","5.38","EUR","11-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105,786.77","0.05","105,786.77","100,000.00","100,000.00","101.33","France","-","3.59","21-Nov-31","4.88","EUR","21-Nov-23"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","105,803.01","0.05","105,803.01","100,000.00","100,000.00","105.33","France","-","4.86","22-Sep-32","6.00","EUR","22-Sep-22"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","105,768.06","0.05","105,768.06","100,000.00","100,000.00","102.24","Australia","-","2.95","23-Jan-30","4.75","EUR","23-Nov-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105,732.27","0.05","105,732.27","100,000.00","100,000.00","101.27","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105,671.95","0.05","105,671.95","100,000.00","100,000.00","101.18","France","-","4.35","10-Nov-31","4.75","EUR","10-Nov-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","105,664.55","0.05","105,664.55","100,000.00","100,000.00","101.33","Ireland","-","1.87","13-Nov-29","4.63","EUR","13-Nov-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105,511.53","0.05","105,511.53","100,000.00","100,000.00","101.32","United States","-","4.31","15-Nov-31","4.50","EUR","15-Nov-22"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","105,525.63","0.05","105,525.63","100,000.00","100,000.00","103.86","France","-","10.61","30-Jun-42","5.38","EUR","03-Nov-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105,409.41","0.05","105,409.41","100,000.00","100,000.00","101.73","Spain","-","1.19","07-Feb-29","5.25","EUR","07-Feb-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105,351.84","0.05","105,351.84","100,000.00","100,000.00","104.03","Spain","-","5.59","19-Jul-34","5.13","EUR","19-Jul-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105,354.43","0.05","105,354.43","100,000.00","100,000.00","101.17","Sweden","-","1.89","06-Nov-28","4.38","EUR","06-Nov-23"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","105,368.51","0.05","105,368.51","100,000.00","100,000.00","101.13","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105,327.38","0.05","105,327.38","100,000.00","100,000.00","103.15","France","-","5.52","02-Jun-33","5.63","EUR","02-Jun-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","105,209.55","0.05","105,209.55","100,000.00","100,000.00","101.01","Austria","-","2.66","02-Jan-35","5.25","EUR","02-Oct-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105,210.35","0.05","105,210.35","100,000.00","100,000.00","101.65","Spain","-","2.90","13-Jan-31","4.63","EUR","13-Jan-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105,103.84","0.05","105,103.84","100,000.00","100,000.00","101.16","France","-","5.21","13-Jan-33","5.13","EUR","13-Jan-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","105,087.62","0.05","105,087.62","100,000.00","100,000.00","101.26","Belgium","-","4.47","06-Dec-31","4.38","EUR","06-Jun-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","104,972.33","0.05","104,972.33","100,000.00","100,000.00","101.06","Spain","-","5.93","29-Nov-33","4.38","EUR","29-Nov-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","104,954.99","0.05","104,954.99","100,000.00","100,000.00","100.84","Netherlands","-","6.57","21-Nov-34","4.50","EUR","21-Nov-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104,926.25","0.05","104,926.25","100,000.00","100,000.00","101.91","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","104,874.98","0.05","104,874.98","175,000.00","175,000.00","59.83","United States","-","16.88","01-Oct-49","1.88","EUR","30-Sep-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104,884.27","0.05","104,884.27","100,000.00","100,000.00","101.37","Germany","-","2.90","17-Jan-31","4.63","EUR","17-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","104,843.96","0.05","104,843.96","125,000.00","125,000.00","83.44","United States","-","5.21","23-Mar-32","0.75","EUR","23-Sep-21"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","104,813.35","0.05","104,813.35","100,000.00","100,000.00","101.45","Netherlands","-","5.31","01-Mar-43","5.25","EUR","30-Aug-22"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","104,796.30","0.05","104,796.30","125,000.00","125,000.00","83.48","United States","-","5.43","18-Jul-32","1.38","EUR","18-Jan-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104,767.19","0.05","104,767.19","100,000.00","100,000.00","101.44","Netherlands","-","2.80","20-Feb-35","5.00","EUR","20-Feb-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104,767.65","0.05","104,767.65","100,000.00","100,000.00","101.13","Australia","-","1.22","03-Feb-33","5.10","EUR","03-Feb-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104,774.64","0.05","104,774.64","100,000.00","100,000.00","102.70","Italy","-","3.26","19-May-30","4.88","EUR","19-May-23"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","104,625.10","0.05","104,625.10","100,000.00","100,000.00","101.02","Hungary","-","1.20","31-Jan-29","5.00","EUR","31-Jan-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","104,601.05","0.05","104,601.05","100,000.00","100,000.00","103.11","Ireland","-","3.33","04-Jul-31","5.00","EUR","04-Jul-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","104,608.84","0.05","104,608.84","100,000.00","100,000.00","101.47","Italy","-","2.13","14-Feb-30","4.60","EUR","14-Nov-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104,572.03","0.05","104,572.03","100,000.00","100,000.00","100.62","France","-","5.19","16-Nov-32","4.25","EUR","16-Nov-22"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104,547.00","0.05","104,547.00","100,000.00","100,000.00","102.01","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","104,567.45","0.05","104,567.45","100,000.00","100,000.00","100.52","Sweden","-","2.81","27-Nov-34","4.50","EUR","27-Feb-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","104,532.17","0.05","104,532.17","100,000.00","100,000.00","101.33","Finland","-","1.95","23-Feb-34","4.88","EUR","23-Nov-23"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","104,538.10","0.05","104,538.10","100,000.00","100,000.00","101.18","Netherlands","-","2.88","05-Feb-30","4.75","EUR","05-Feb-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104,468.92","0.05","104,468.92","100,000.00","100,000.00","101.24","United Kingdom","-","1.24","16-Feb-29","4.77","EUR","16-May-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104,441.04","0.05","104,441.04","100,000.00","100,000.00","100.63","Belgium","-","1.95","28-Nov-29","4.25","EUR","28-Nov-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104,391.22","0.05","104,391.22","100,000.00","100,000.00","100.30","France","-","4.32","14-Nov-31","4.38","EUR","14-Nov-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","104,375.63","0.05","104,375.63","100,000.00","100,000.00","100.99","Netherlands","-","1.04","22-Feb-33","5.13","EUR","22-Nov-22"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104,383.39","0.05","104,383.39","100,000.00","100,000.00","102.25","Sweden","-","1.48","29-May-28","5.38","EUR","29-Nov-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","104,303.46","0.05","104,303.46","100,000.00","100,000.00","101.73","Greece","-","2.27","16-Apr-30","5.00","EUR","16-Apr-24"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","104,310.86","0.05","104,310.86","100,000.00","100,000.00","102.12","United Kingdom","-","3.18","10-May-31","4.87","EUR","10-May-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104,312.07","0.05","104,312.07","100,000.00","100,000.00","100.54","France","-","1.94","21-Nov-28","4.13","EUR","21-Nov-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","104,192.67","0.05","104,192.67","100,000.00","100,000.00","102.66","France","-","5.28","11-Jul-43","5.50","EUR","11-Apr-23"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","104,146.80","0.05","104,146.80","100,000.00","100,000.00","100.16","United States","-","6.55","02-Nov-34","4.13","EUR","02-Nov-22"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","104,119.21","0.05","104,119.21","100,000.00","100,000.00","103.72","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","104,121.40","0.05","104,121.40","100,000.00","100,000.00","100.72","Spain","-","3.59","08-Feb-36","4.88","EUR","08-Feb-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104,102.26","0.05","104,102.26","100,000.00","100,000.00","100.86","Italy","-","1.20","07-Feb-29","4.63","EUR","05-Dec-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104,108.89","0.05","104,108.89","100,000.00","100,000.00","100.39","France","-","1.02","16-Nov-27","4.00","EUR","16-Nov-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104,064.24","0.05","104,064.24","100,000.00","100,000.00","101.33","France","-","2.94","31-Dec-79","5.38","EUR","18-Apr-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","104,078.75","0.05","104,078.75","100,000.00","100,000.00","102.28","Luxembourg","-","5.64","12-Jun-33","5.00","EUR","12-Jun-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103,949.62","0.05","103,949.62","100,000.00","100,000.00","100.58","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","103,958.78","0.05","103,958.78","100,000.00","100,000.00","100.69","Greece","-","1.18","29-Jan-29","4.50","EUR","29-Jan-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103,932.49","0.05","103,932.49","100,000.00","100,000.00","100.66","United Kingdom","-","1.17","13-Jan-28","4.25","EUR","13-Jan-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103,909.44","0.05","103,909.44","100,000.00","100,000.00","100.96","France","-","2.17","02-Mar-30","4.63","EUR","02-Mar-23"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","103,914.02","0.05","103,914.02","100,000.00","100,000.00","101.59","Greece","-","3.14","30-Apr-31","4.88","EUR","30-Apr-24"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","103,902.62","0.05","103,902.62","100,000.00","100,000.00","100.86","Italy","-","1.28","23-Feb-29","4.63","EUR","23-Feb-23"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","103,860.21","0.05","103,860.21","100,000.00","100,000.00","101.64","Greece","-","2.34","12-May-30","5.00","EUR","12-Feb-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","103,788.83","0.05","103,788.83","100,000.00","100,000.00","102.07","France","-","4.84","07-Jun-32","4.63","EUR","03-Nov-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","103,776.44","0.05","103,776.44","100,000.00","100,000.00","101.81","Netherlands","-","5.49","23-May-34","4.75","EUR","23-May-23"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103,763.58","0.05","103,763.58","100,000.00","100,000.00","101.33","Denmark","-","2.99","01-May-35","5.13","EUR","01-Feb-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","103,722.07","0.05","103,722.07","100,000.00","100,000.00","99.51","France","-","5.79","13-Nov-33","4.50","EUR","13-Nov-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103,723.81","0.05","103,723.81","100,000.00","100,000.00","101.23","Spain","-","2.11","22-Apr-34","5.00","EUR","22-Jan-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","103,736.80","0.05","103,736.80","100,000.00","100,000.00","100.99","United Kingdom","-","3.81","27-Feb-31","4.25","EUR","27-Feb-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","103,738.75","0.05","103,738.75","100,000.00","100,000.00","100.53","Denmark","-","2.92","10-Jan-31","4.13","EUR","10-Jan-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","103,700.39","0.05","103,700.39","100,000.00","100,000.00","100.56","Italy","-","2.10","01-Feb-30","4.38","EUR","05-Dec-23"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","103,633.88","0.05","103,633.88","100,000.00","100,000.00","100.72","United States","-","3.84","17-Mar-31","4.88","EUR","17-Mar-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103,615.00","0.05","103,615.00","100,000.00","100,000.00","101.75","Spain","-","1.53","07-Jun-29","5.00","EUR","07-Jun-23"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","103,591.37","0.05","103,591.37","100,000.00","100,000.00","100.96","Iceland","-","1.37","27-Mar-28","4.63","EUR","27-Mar-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","103,571.34","0.05","103,571.34","100,000.00","100,000.00","100.16","Norway","-","1.04","23-Nov-27","3.75","EUR","23-Jan-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103,526.97","0.05","103,526.97","100,000.00","100,000.00","102.44","Spain","-","1.50","16-Aug-33","6.00","EUR","16-Feb-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103,534.19","0.05","103,534.19","100,000.00","100,000.00","100.61","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103,493.51","0.05","103,493.51","100,000.00","100,000.00","101.10","Portugal","-","4.70","04-Apr-32","4.38","EUR","04-Oct-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103,483.35","0.05","103,483.35","100,000.00","100,000.00","99.82","France","-","2.82","21-Nov-29","4.00","EUR","21-Nov-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103,446.14","0.05","103,446.14","100,000.00","100,000.00","102.80","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","103,457.12","0.05","103,457.12","100,000.00","100,000.00","100.48","Spain","-","1.18","31-Jan-28","4.13","EUR","05-Jul-23"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","103,430.16","0.05","103,430.16","100,000.00","100,000.00","100.19","United Kingdom","-","2.10","24-Jan-29","4.38","EUR","24-Sep-18"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103,406.58","0.05","103,406.58","100,000.00","100,000.00","100.16","United States","-","1.02","28-Nov-27","3.63","EUR","28-Nov-23"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","103,407.10","0.05","103,407.10","100,000.00","100,000.00","101.05","Cyprus","-","1.43","02-May-29","5.00","EUR","02-May-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103,411.12","0.05","103,411.12","100,000.00","100,000.00","100.59","Netherlands","-","3.05","21-Feb-30","4.25","EUR","21-Nov-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103,419.92","0.05","103,419.92","100,000.00","100,000.00","100.37","Netherlands","-","1.18","16-Jan-28","4.00","EUR","16-Jan-23"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103,287.02","0.05","103,287.02","100,000.00","100,000.00","100.46","Italy","-","2.10","20-Feb-30","4.25","EUR","20-Feb-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103,274.14","0.05","103,274.14","100,000.00","100,000.00","100.32","Spain","-","1.19","16-Jan-28","3.88","EUR","16-Jan-23"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","103,275.76","0.05","103,275.76","100,000.00","100,000.00","100.88","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","103,239.47","0.04","103,239.47","100,000.00","100,000.00","99.80","United Kingdom","-","3.61","01-Dec-30","3.88","EUR","01-Dec-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103,249.08","0.04","103,249.08","100,000.00","100,000.00","101.96","Spain","-","1.65","19-Jul-29","5.00","EUR","19-Jul-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","103,258.85","0.04","103,258.85","100,000.00","100,000.00","100.21","Austria","-","2.94","16-Jan-31","4.00","EUR","16-Jan-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103,170.84","0.04","103,170.84","100,000.00","100,000.00","100.78","Belgium","-","1.21","25-Apr-33","4.88","EUR","24-Jan-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","103,187.79","0.04","103,187.79","100,000.00","100,000.00","101.58","Japan","-","3.34","12-Jun-30","4.49","EUR","12-Jun-23"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","103,165.19","0.04","103,165.19","100,000.00","100,000.00","101.79","Italy","-","5.65","10-Jul-33","4.88","EUR","10-Jul-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","103,137.29","0.04","103,137.29","100,000.00","100,000.00","100.02","Netherlands","-","2.95","10-Jan-30","4.00","EUR","10-Jan-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","103,101.75","0.04","103,101.75","100,000.00","100,000.00","99.85","United Kingdom","-","4.49","31-Jan-33","4.51","EUR","09-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103,116.28","0.04","103,116.28","100,000.00","100,000.00","99.95","France","-","3.85","26-Feb-36","4.88","EUR","26-Feb-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","103,076.75","0.04","103,076.75","100,000.00","100,000.00","102.51","Spain","-","1.59","15-Sep-33","5.75","EUR","15-Jun-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103,032.80","0.04","103,032.80","100,000.00","100,000.00","100.77","Portugal","-","2.18","04-Apr-29","4.13","EUR","04-Oct-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","103,041.56","0.04","103,041.56","105,000.00","105,000.00","97.26","Germany","-","1.19","10-Jan-28","1.13","EUR","10-Jan-18"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103,015.01","0.04","103,015.01","100,000.00","100,000.00","99.54","France","-","2.72","13-Nov-29","3.71","EUR","13-Nov-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","103,021.33","0.04","103,021.33","100,000.00","100,000.00","99.99","United Kingdom","-","2.88","17-Jan-30","4.00","EUR","17-Jun-24"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","102,992.44","0.04","102,992.44","100,000.00","100,000.00","100.68","Germany","-","2.19","05-Apr-29","4.25","EUR","05-Apr-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102,996.52","0.04","102,996.52","100,000.00","100,000.00","100.56","Belgium","-","2.96","17-Apr-35","4.75","EUR","17-Jan-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102,966.13","0.04","102,966.13","100,000.00","100,000.00","100.39","France","-","3.10","07-Mar-30","4.13","EUR","07-Mar-23"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","102,968.27","0.04","102,968.27","100,000.00","100,000.00","102.46","Spain","-","3.52","13-Sep-31","4.88","EUR","13-Sep-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","102,971.40","0.04","102,971.40","100,000.00","100,000.00","101.12","Italy","-","1.56","08-Jun-48","5.00","EUR","08-Jun-16"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","102,975.59","0.04","102,975.59","100,000.00","100,000.00","101.98","United Kingdom","-","2.60","08-Aug-30","4.92","EUR","08-Aug-23"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","102,976.86","0.04","102,976.86","100,000.00","100,000.00","100.05","Finland","-","2.03","27-Jan-29","4.00","EUR","27-Sep-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102,982.53","0.04","102,982.53","100,000.00","100,000.00","100.77","Belgium","-","2.32","19-Apr-30","4.38","EUR","19-Apr-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102,945.04","0.04","102,945.04","100,000.00","100,000.00","99.48","France","-","3.61","29-Nov-30","3.88","EUR","29-Nov-23"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","102,918.37","0.04","102,918.37","100,000.00","100,000.00","100.76","Switzerland","-","3.10","17-Apr-30","4.22","EUR","17-Nov-23"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","102,924.82","0.04","102,924.82","100,000.00","100,000.00","100.88","Spain","-","2.35","03-May-30","4.38","EUR","03-May-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","102,881.02","0.04","102,881.02","100,000.00","100,000.00","100.20","United Kingdom","-","2.90","22-Mar-35","4.60","EUR","22-Mar-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102,881.87","0.04","102,881.87","100,000.00","100,000.00","101.25","Spain","-","2.54","27-Jun-34","5.13","EUR","27-Mar-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","102,856.81","0.04","102,856.81","100,000.00","100,000.00","100.94","United States","-","5.56","23-May-33","4.63","EUR","23-May-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","102,832.80","0.04","102,832.80","100,000.00","100,000.00","100.97","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102,836.01","0.04","102,836.01","100,000.00","100,000.00","99.97","France","-","1.20","24-Jan-28","3.88","EUR","24-Jan-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","102,823.38","0.04","102,823.38","100,000.00","100,000.00","100.40","Norway","-","1.34","14-Mar-29","4.00","EUR","14-Mar-23"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","102,762.35","0.04","102,762.35","100,000.00","100,000.00","100.89","Czech Republic","-","2.42","05-Jun-30","4.96","EUR","05-Jun-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,763.68","0.04","102,763.68","100,000.00","100,000.00","100.12","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,734.78","0.04","102,734.78","100,000.00","100,000.00","99.89","France","-","1.21","26-Jan-28","3.88","EUR","26-Jan-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","102,749.14","0.04","102,749.14","100,000.00","100,000.00","100.72","Denmark","-","2.18","14-May-34","4.63","EUR","14-Feb-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","102,721.67","0.04","102,721.67","100,000.00","100,000.00","102.09","Germany","-","2.67","05-Sep-30","5.00","EUR","05-Sep-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102,723.82","0.04","102,723.82","100,000.00","100,000.00","100.18","France","-","1.29","23-Feb-29","3.88","EUR","23-Feb-23"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","102,668.21","0.04","102,668.21","125,000.00","125,000.00","82.13","United States","-","6.62","18-Oct-33","1.13","EUR","18-Oct-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102,670.98","0.04","102,670.98","100,000.00","100,000.00","98.74","France","-","5.91","27-Nov-33","4.38","EUR","27-Nov-23"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","102,678.94","0.04","102,678.94","100,000.00","100,000.00","99.43","Italy","-","1.94","28-Nov-28","3.63","EUR","28-Nov-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102,682.48","0.04","102,682.48","100,000.00","100,000.00","100.61","Netherlands","-","1.45","25-Apr-29","4.23","EUR","25-Apr-23"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102,647.65","0.04","102,647.65","100,000.00","100,000.00","99.80","Spain","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102,632.18","0.04","102,632.18","100,000.00","100,000.00","99.08","France","-","3.62","11-Dec-30","4.13","EUR","11-Dec-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","102,609.46","0.04","102,609.46","100,000.00","100,000.00","100.10","Italy","-","2.95","31-Dec-79","4.75","EUR","11-Apr-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102,589.96","0.04","102,589.96","100,000.00","100,000.00","100.83","Austria","-","2.43","31-May-30","4.50","EUR","31-May-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102,550.08","0.04","102,550.08","100,000.00","100,000.00","101.74","France","-","1.77","28-Aug-33","5.50","EUR","28-Aug-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","102,554.43","0.04","102,554.43","100,000.00","100,000.00","100.64","Finland","-","1.48","05-May-28","4.13","EUR","05-May-23"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","102,540.72","0.04","102,540.72","100,000.00","100,000.00","99.12","Germany","-","2.85","09-Jan-30","4.38","EUR","09-Jul-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","102,517.85","0.04","102,517.85","100,000.00","100,000.00","99.65","Germany","-","2.07","15-Jan-30","3.75","EUR","15-Jan-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","102,481.74","0.04","102,481.74","100,000.00","100,000.00","102.09","United Kingdom","-","3.60","21-Sep-31","4.75","EUR","21-Sep-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","102,489.56","0.04","102,489.56","100,000.00","100,000.00","99.14","United Kingdom","-","5.25","06-Jan-33","4.25","EUR","06-Sep-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102,457.67","0.04","102,457.67","100,000.00","100,000.00","101.78","Japan","-","3.54","28-Aug-30","4.61","EUR","28-Aug-23"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","102,462.24","0.04","102,462.24","100,000.00","100,000.00","99.85","New Zealand","-","1.21","24-Jan-28","3.53","EUR","24-Jan-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","102,463.88","0.04","102,463.88","100,000.00","100,000.00","100.08","United Kingdom","-","2.30","05-Apr-34","4.38","EUR","05-Jan-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","102,471.40","0.04","102,471.40","100,000.00","100,000.00","101.57","Sweden","-","2.64","16-Aug-34","5.00","EUR","16-Aug-23"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","102,475.86","0.04","102,475.86","100,000.00","100,000.00","100.01","Germany","-","1.19","17-Jan-28","3.25","EUR","17-Jan-13"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102,445.61","0.04","102,445.61","100,000.00","100,000.00","100.77","Germany","-","3.20","21-May-30","4.00","EUR","21-May-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","102,430.51","0.04","102,430.51","100,000.00","100,000.00","101.84","Luxembourg","-","3.45","06-Sep-30","4.75","EUR","06-Sep-23"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102,388.40","0.04","102,388.40","100,000.00","100,000.00","100.60","France","-","3.19","20-May-30","4.25","EUR","20-Nov-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","102,406.93","0.04","102,406.93","100,000.00","100,000.00","98.63","France","-","5.22","01-Dec-32","4.25","EUR","01-Dec-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102,376.75","0.04","102,376.75","100,000.00","100,000.00","100.62","Japan","-","1.52","20-May-28","4.16","EUR","20-Feb-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","102,376.98","0.04","102,376.98","100,000.00","100,000.00","99.55","United Kingdom","-","2.08","09-Jan-29","3.63","EUR","09-Jan-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","102,377.48","0.04","102,377.48","100,000.00","100,000.00","101.93","Netherlands","-","1.60","21-Sep-33","5.50","EUR","21-Jun-23"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","102,324.90","0.04","102,324.90","100,000.00","100,000.00","101.95","Poland","-","1.83","25-Sep-29","5.31","EUR","25-Sep-24"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","102,330.64","0.04","102,330.64","100,000.00","100,000.00","100.62","Austria","-","4.53","15-Jun-42","4.88","EUR","15-Jun-22"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","102,336.75","0.04","102,336.75","100,000.00","100,000.00","99.43","United States","-","1.93","11-Dec-28","3.38","EUR","11-Dec-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102,338.55","0.04","102,338.55","100,000.00","100,000.00","99.33","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102,276.56","0.04","102,276.56","100,000.00","100,000.00","100.75","Spain","-","3.35","12-Jun-30","4.25","EUR","12-Jun-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","102,277.29","0.04","102,277.29","100,000.00","100,000.00","99.49","United States","-","2.93","31-Jan-30","3.88","EUR","31-Jan-23"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","102,284.15","0.04","102,284.15","100,000.00","100,000.00","100.02","Germany","-","2.29","04-Apr-30","4.13","EUR","04-Apr-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102,284.82","0.04","102,284.82","100,000.00","100,000.00","99.27","France","-","2.95","10-Jan-31","3.88","EUR","10-Jan-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102,286.55","0.04","102,286.55","100,000.00","100,000.00","99.33","France","-","3.83","24-Jan-31","4.00","EUR","24-Jan-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","102,207.28","0.04","102,207.28","100,000.00","100,000.00","98.23","Spain","-","4.44","11-Dec-36","4.63","EUR","11-Dec-24"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","102,211.27","0.04","102,211.27","100,000.00","100,000.00","100.57","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","102,186.05","0.04","102,186.05","100,000.00","100,000.00","100.97","Greece","-","1.63","17-Jul-29","4.63","EUR","17-Jul-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,202.15","0.04","102,202.15","100,000.00","100,000.00","100.14","France","-","3.23","02-May-30","4.38","EUR","02-May-23"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","102,157.30","0.04","102,157.30","100,000.00","100,000.00","99.65","Belgium","-","1.26","19-Feb-28","3.75","EUR","19-Feb-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","102,127.50","0.04","102,127.50","100,000.00","100,000.00","100.08","Australia","-","5.54","03-May-33","4.38","EUR","03-May-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","102,130.68","0.04","102,130.68","100,000.00","100,000.00","100.94","Sweden","-","1.66","11-Jul-28","4.25","EUR","11-Jan-23"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","102,134.57","0.04","102,134.57","100,000.00","100,000.00","101.60","United Kingdom","-","1.67","14-Sep-28","5.25","EUR","14-Sep-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","102,095.36","0.04","102,095.36","100,000.00","100,000.00","100.34","Sweden","-","1.49","09-May-28","3.88","EUR","09-May-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102,087.37","0.04","102,087.37","100,000.00","100,000.00","100.22","Japan","-","5.66","20-May-33","4.42","EUR","20-Feb-23"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","102,054.51","0.04","102,054.51","100,000.00","100,000.00","99.04","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102,065.09","0.04","102,065.09","100,000.00","100,000.00","98.44","United States","-","3.53","23-Oct-30","3.65","EUR","23-Apr-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","102,065.13","0.04","102,065.13","100,000.00","100,000.00","98.78","United States","-","3.71","05-Dec-30","3.75","EUR","05-Dec-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102,033.18","0.04","102,033.18","100,000.00","100,000.00","98.57","France","-","5.29","13-Jan-33","4.50","EUR","13-Jan-23"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","102,011.09","0.04","102,011.09","100,000.00","100,000.00","100.45","Germany","-","1.43","01-Jun-28","4.00","EUR","01-Jun-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","101,975.45","0.04","101,975.45","100,000.00","100,000.00","100.49","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","101,988.56","0.04","101,988.56","100,000.00","100,000.00","99.94","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","101,972.20","0.04","101,972.20","100,000.00","100,000.00","99.39","United States","-","3.86","20-Feb-31","3.88","EUR","28-Nov-23"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101,944.02","0.04","101,944.02","100,000.00","100,000.00","100.72","Canada","-","1.64","05-Jul-28","4.13","EUR","05-Jul-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101,924.50","0.04","101,924.50","100,000.00","100,000.00","99.19","Spain","-","2.09","09-Jan-30","3.50","EUR","09-Jan-24"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","101,925.01","0.04","101,925.01","100,000.00","100,000.00","99.38","Sweden","-","3.00","23-Feb-30","3.88","EUR","23-Feb-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","101,927.29","0.04","101,927.29","100,000.00","100,000.00","99.28","United Kingdom","-","1.00","04-Nov-27","2.75","EUR","04-Nov-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101,903.57","0.04","101,903.57","100,000.00","100,000.00","100.36","Poland","-","1.58","18-Jun-29","4.50","EUR","18-Jun-24"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","101,861.32","0.04","101,861.32","100,000.00","100,000.00","100.48","Czech Republic","-","3.34","03-Jul-31","4.57","EUR","03-Jul-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","101,870.09","0.04","101,870.09","100,000.00","100,000.00","99.04","United States","-","2.97","09-Jan-30","3.63","EUR","09-Jan-23"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","101,874.19","0.04","101,874.19","100,000.00","100,000.00","98.40","Italy","-","4.42","28-Nov-31","3.88","EUR","28-Nov-24"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","101,838.08","0.04","101,838.08","100,000.00","100,000.00","99.19","United States","-","1.02","19-Nov-27","2.88","EUR","19-Nov-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101,846.41","0.04","101,846.41","100,000.00","100,000.00","99.11","Germany","-","1.95","22-Nov-28","3.00","EUR","22-Feb-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","101,850.95","0.04","101,850.95","100,000.00","100,000.00","99.90","Ireland","-","3.27","20-May-35","4.63","EUR","20-May-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101,858.98","0.04","101,858.98","100,000.00","100,000.00","99.93","Spain","-","2.36","22-Apr-29","3.88","EUR","22-Apr-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","101,859.24","0.04","101,859.24","100,000.00","100,000.00","101.78","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","101,818.38","0.04","101,818.38","100,000.00","100,000.00","98.47","United Kingdom","-","2.77","06-Nov-30","3.50","EUR","06-Aug-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101,821.74","0.04","101,821.74","100,000.00","100,000.00","100.62","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","101,828.33","0.04","101,828.33","100,000.00","100,000.00","98.68","France","-","3.74","10-Jan-32","4.04","EUR","10-Jan-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101,769.14","0.04","101,769.14","100,000.00","100,000.00","98.51","Italy","-","2.81","27-Nov-30","3.63","EUR","27-Nov-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101,772.48","0.04","101,772.48","100,000.00","100,000.00","98.91","Germany","-","2.81","04-Dec-29","3.25","EUR","03-Jul-24"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","101,783.04","0.04","101,783.04","100,000.00","100,000.00","101.58","France","-","1.88","06-Oct-28","4.88","EUR","06-Oct-23"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101,784.57","0.04","101,784.57","100,000.00","100,000.00","101.58","Germany","-","7.24","06-Oct-35","5.00","EUR","06-Oct-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101,790.13","0.04","101,790.13","100,000.00","100,000.00","100.18","France","-","1.52","22-May-28","3.88","EUR","22-May-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","101,746.99","0.04","101,746.99","100,000.00","100,000.00","101.25","Germany","-","7.21","14-Sep-35","4.88","EUR","14-Sep-23"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","101,762.86","0.04","101,762.86","100,000.00","100,000.00","99.67","France","-","3.25","15-May-35","4.81","EUR","15-May-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","101,768.55","0.04","101,768.55","100,000.00","100,000.00","99.55","Norway","-","2.25","12-Mar-29","3.63","EUR","12-Mar-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","101,735.44","0.04","101,735.44","100,000.00","100,000.00","98.75","Denmark","-","1.88","06-Nov-28","3.13","EUR","06-Nov-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","101,736.17","0.04","101,736.17","100,000.00","100,000.00","99.51","United States","-","2.27","21-Mar-30","3.79","EUR","21-Mar-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","101,707.88","0.04","101,707.88","100,000.00","100,000.00","101.16","Sweden","-","3.57","05-Sep-30","4.38","EUR","05-Sep-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101,708.65","0.04","101,708.65","100,000.00","100,000.00","100.94","Austria","-","1.73","21-Aug-29","4.63","EUR","21-Feb-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101,710.84","0.04","101,710.84","100,000.00","100,000.00","99.62","Germany","-","1.35","17-Mar-28","3.50","EUR","17-Sep-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101,679.68","0.04","101,679.68","100,000.00","100,000.00","101.16","Spain","-","3.58","06-Sep-30","4.25","EUR","06-Sep-23"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","101,676.55","0.04","101,676.55","100,000.00","100,000.00","101.55","United Kingdom","-","2.68","11-Oct-29","4.57","EUR","11-Oct-22"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","101,643.77","0.04","101,643.77","100,000.00","100,000.00","99.62","Italy","-","6.28","23-May-34","4.90","EUR","23-May-24"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","101,586.31","0.04","101,586.31","100,000.00","100,000.00","98.03","Sweden","-","3.63","10-Dec-30","4.13","EUR","10-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101,590.78","0.04","101,590.78","100,000.00","100,000.00","98.02","France","-","5.25","29-Nov-32","4.00","EUR","29-Nov-22"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101,567.68","0.04","101,567.68","100,000.00","100,000.00","100.41","Germany","-","6.12","26-Jul-54","4.85","EUR","10-Jan-24"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101,572.87","0.04","101,572.87","150,000.00","150,000.00","67.07","Netherlands","-","12.42","17-May-41","1.50","EUR","17-May-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101,544.83","0.04","101,544.83","100,000.00","100,000.00","98.52","France","-","5.39","18-Jan-33","4.00","EUR","18-Jan-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101,549.29","0.04","101,549.29","100,000.00","100,000.00","100.36","France","-","1.62","11-Jul-29","4.25","EUR","11-Jan-23"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101,551.05","0.04","101,551.05","100,000.00","100,000.00","99.16","Switzerland","-","2.09","15-Jan-29","3.13","EUR","15-Jan-24"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","101,518.84","0.04","101,518.84","100,000.00","100,000.00","100.28","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"T","AT&T INC","Communications","Fixed Income","101,523.71","0.04","101,523.71","100,000.00","100,000.00","97.55","United States","-","6.54","18-Nov-34","4.30","EUR","18-May-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","101,525.06","0.04","101,525.06","100,000.00","100,000.00","99.28","United States","-","2.17","01-Mar-29","3.50","EUR","01-Mar-24"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","101,527.05","0.04","101,527.05","100,000.00","100,000.00","98.67","Germany","-","2.79","21-Nov-29","3.13","EUR","21-Nov-22"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","101,476.51","0.04","101,476.51","100,000.00","100,000.00","101.11","Switzerland","-","9.08","23-Sep-38","4.84","EUR","23-Sep-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101,490.10","0.04","101,490.10","100,000.00","100,000.00","98.43","Austria","-","2.74","15-Jan-35","4.00","EUR","15-Oct-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","101,460.90","0.04","101,460.90","100,000.00","100,000.00","98.81","United States","-","6.85","07-Mar-35","4.25","EUR","07-Mar-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","101,466.10","0.04","101,466.10","100,000.00","100,000.00","99.88","United Kingdom","-","1.52","20-May-29","3.75","EUR","20-May-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","101,433.53","0.04","101,433.53","100,000.00","100,000.00","100.38","Denmark","-","1.67","17-Jul-28","4.00","EUR","20-Feb-23"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","101,403.21","0.04","101,403.21","100,000.00","100,000.00","100.45","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","101,405.44","0.04","101,405.44","100,000.00","100,000.00","99.35","Australia","-","5.55","26-Apr-33","4.22","EUR","26-Apr-23"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","101,420.15","0.04","101,420.15","100,000.00","100,000.00","99.37","United States","-","1.25","14-Feb-28","3.00","EUR","14-Feb-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","101,378.63","0.04","101,378.63","150,000.00","150,000.00","67.56","United States","-","12.22","15-Oct-40","1.38","EUR","29-Sep-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101,382.28","0.04","101,382.28","100,000.00","100,000.00","97.99","France","-","2.77","13-Nov-30","3.63","EUR","13-Nov-24"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","101,383.76","0.04","101,383.76","100,000.00","100,000.00","99.62","Canada","-","2.38","02-May-29","3.75","EUR","30-Apr-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","101,394.15","0.04","101,394.15","100,000.00","100,000.00","99.77","Australia","-","2.46","04-Jun-34","4.27","EUR","04-Jun-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","101,394.27","0.04","101,394.27","100,000.00","100,000.00","99.64","United States","-","7.06","23-May-35","4.25","EUR","23-May-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101,366.57","0.04","101,366.57","100,000.00","100,000.00","101.07","France","-","1.84","28-Sep-29","4.75","EUR","28-Sep-23"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","101,377.49","0.04","101,377.49","100,000.00","100,000.00","100.92","United States","-","3.49","13-Sep-30","4.38","EUR","13-Sep-23"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101,316.01","0.04","101,316.01","100,000.00","100,000.00","99.49","Germany","-","1.34","13-Mar-28","3.00","EUR","13-Mar-13"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","101,319.13","0.04","101,319.13","100,000.00","100,000.00","99.50","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","101,328.02","0.04","101,328.02","100,000.00","100,000.00","100.01","Germany","-","2.51","19-Jun-29","3.88","EUR","19-Jun-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","101,332.42","0.04","101,332.42","100,000.00","100,000.00","98.07","United States","-","4.53","07-Dec-31","3.75","EUR","07-Dec-23"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101,288.79","0.04","101,288.79","100,000.00","100,000.00","100.73","Germany","-","1.57","07-Sep-38","4.60","EUR","07-Sep-22"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","101,291.97","0.04","101,291.97","100,000.00","100,000.00","99.63","Italy","-","3.25","22-May-31","4.00","EUR","22-May-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101,305.89","0.04","101,305.89","100,000.00","100,000.00","99.20","United States","-","2.18","15-Mar-29","3.50","EUR","01-Mar-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101,276.60","0.04","101,276.60","100,000.00","100,000.00","98.49","France","-","2.98","23-Jan-31","3.75","EUR","23-Jul-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101,278.12","0.04","101,278.12","100,000.00","100,000.00","98.98","France","-","1.22","26-Jan-29","3.13","EUR","26-Sep-24"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101,234.97","0.04","101,234.97","100,000.00","100,000.00","99.26","Japan","-","2.32","06-Apr-29","3.67","EUR","08-Apr-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101,237.34","0.04","101,237.34","100,000.00","100,000.00","99.73","United States","-","1.48","29-Apr-28","3.15","EUR","29-Apr-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","101,199.91","0.04","101,199.91","100,000.00","100,000.00","98.92","Denmark","-","2.20","05-Mar-30","3.63","EUR","05-Mar-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","101,179.04","0.04","101,179.04","100,000.00","100,000.00","97.96","Greece","-","2.79","19-Nov-30","3.50","EUR","19-Nov-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","101,190.99","0.04","101,190.99","100,000.00","100,000.00","98.55","United Kingdom","-","4.73","26-Mar-37","4.62","EUR","26-Mar-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","101,152.76","0.04","101,152.76","100,000.00","100,000.00","98.87","Germany","-","1.08","08-Dec-28","2.63","EUR","10-Dec-24"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","101,160.67","0.04","101,160.67","100,000.00","100,000.00","99.41","France","-","4.85","05-Jun-32","4.63","EUR","05-Dec-23"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","101,135.99","0.04","101,135.99","100,000.00","100,000.00","99.63","Japan","-","2.46","29-May-29","3.78","EUR","28-Feb-24"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","101,105.40","0.04","101,105.40","100,000.00","100,000.00","99.35","Switzerland","-","3.19","03-May-30","3.75","EUR","03-May-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101,083.67","0.04","101,083.67","100,000.00","100,000.00","98.12","Netherlands","-","4.62","15-Jan-32","3.88","EUR","15-Jan-24"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101,085.28","0.04","101,085.28","100,000.00","100,000.00","99.62","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","101,086.76","0.04","101,086.76","100,000.00","100,000.00","99.07","Germany","-","1.15","31-Dec-79","3.63","EUR","01-Oct-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","101,091.56","0.04","101,091.56","100,000.00","100,000.00","100.99","France","-","8.05","13-Oct-36","4.50","EUR","13-Oct-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","101,095.99","0.04","101,095.99","100,000.00","100,000.00","99.00","United States","-","2.17","08-Mar-29","3.38","EUR","27-Feb-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","101,103.05","0.04","101,103.05","100,000.00","100,000.00","100.79","France","-","1.86","27-Sep-48","4.75","EUR","27-Sep-16"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101,077.81","0.04","101,077.81","100,000.00","100,000.00","101.07","Netherlands","-","1.93","20-Oct-28","4.38","EUR","20-Apr-23"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","101,037.76","0.04","101,037.76","100,000.00","100,000.00","99.25","France","-","2.30","30-Apr-29","3.75","EUR","30-Apr-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","101,011.94","0.04","101,011.94","100,000.00","100,000.00","99.57","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","101,025.60","0.04","101,025.60","100,000.00","100,000.00","100.96","Germany","-","2.58","16-Oct-34","4.88","EUR","15-Apr-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","101,026.98","0.04","101,026.98","100,000.00","100,000.00","99.21","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"FISV","FISERV INC","Other","Fixed Income","101,032.81","0.04","101,032.81","100,000.00","100,000.00","99.18","United States","-","4.05","24-May-31","4.50","EUR","24-May-23"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","100,973.08","0.04","100,973.08","100,000.00","100,000.00","98.40","Switzerland","-","3.79","16-Jan-31","3.38","EUR","16-Jan-23"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","100,979.75","0.04","100,979.75","100,000.00","100,000.00","99.80","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,961.38","0.04","100,961.38","125,000.00","125,000.00","80.56","United States","-","6.46","30-Jul-33","0.90","EUR","30-Jul-21"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","100,927.10","0.04","100,927.10","100,000.00","100,000.00","97.25","United States","-","3.64","09-Dec-30","4.25","EUR","09-Dec-25"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","100,928.11","0.04","100,928.11","100,000.00","100,000.00","98.08","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100,929.71","0.04","100,929.71","100,000.00","100,000.00","99.25","France","-","5.50","14-Jun-34","4.75","EUR","14-Jun-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","100,931.18","0.04","100,931.18","100,000.00","100,000.00","100.51","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","100,898.59","0.04","100,898.59","100,000.00","100,000.00","99.81","Canada","-","2.57","09-Jul-29","3.81","EUR","09-Jul-24"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","100,910.11","0.04","100,910.11","100,000.00","100,000.00","97.73","Romania","-","4.53","21-Jan-32","4.25","EUR","02-Oct-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100,918.02","0.04","100,918.02","100,000.00","100,000.00","97.55","France","-","4.43","16-Nov-31","3.63","EUR","16-Nov-22"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","100,874.06","0.04","100,874.06","125,000.00","125,000.00","80.06","Germany","-","9.29","03-Jul-37","2.13","EUR","03-Jul-17"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","100,874.13","0.04","100,874.13","100,000.00","100,000.00","99.14","Sweden","-","3.23","29-May-30","4.38","EUR","29-May-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100,876.84","0.04","100,876.84","100,000.00","100,000.00","99.77","Denmark","-","2.56","09-Jul-29","3.88","EUR","27-Mar-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","100,884.81","0.04","100,884.81","100,000.00","100,000.00","99.09","Canada","-","2.35","17-Apr-29","3.50","EUR","17-Apr-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","100,893.18","0.04","100,893.18","100,000.00","100,000.00","100.45","Spain","-","2.69","13-Sep-30","4.25","EUR","13-Mar-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100,895.81","0.04","100,895.81","100,000.00","100,000.00","98.83","Netherlands","-","3.96","03-Apr-31","3.75","EUR","03-Apr-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100,851.17","0.04","100,851.17","100,000.00","100,000.00","99.16","France","-","5.71","24-May-33","4.13","EUR","24-May-23"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100,857.44","0.04","100,857.44","100,000.00","100,000.00","100.41","United States","-","7.65","05-Mar-36","4.38","EUR","14-Sep-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100,869.97","0.04","100,869.97","100,000.00","100,000.00","100.49","United Kingdom","-","7.70","22-Sep-37","4.78","EUR","22-Sep-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100,871.36","0.04","100,871.36","100,000.00","100,000.00","98.57","Netherlands","-","3.92","25-Mar-31","4.00","EUR","25-Mar-26"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","100,871.49","0.04","100,871.49","100,000.00","100,000.00","99.44","Norway","-","2.46","30-May-29","3.63","EUR","30-May-24"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","100,839.46","0.04","100,839.46","100,000.00","100,000.00","98.89","France","-","4.07","20-Apr-31","3.88","EUR","20-Apr-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100,841.51","0.04","100,841.51","100,000.00","100,000.00","99.04","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","100,797.23","0.04","100,797.23","100,000.00","100,000.00","99.40","United States","-","1.47","17-May-28","3.25","EUR","17-May-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100,803.62","0.04","100,803.62","100,000.00","100,000.00","100.62","Germany","-","4.39","06-Oct-31","4.50","EUR","06-Oct-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100,780.92","0.04","100,780.92","100,000.00","100,000.00","98.12","Italy","-","3.78","17-Jan-31","3.50","EUR","17-Jan-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","100,736.68","0.04","100,736.68","100,000.00","100,000.00","99.52","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","100,740.00","0.04","100,740.00","100,000.00","100,000.00","99.06","United States","-","1.35","16-Mar-28","2.80","EUR","16-Mar-26"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","100,748.27","0.04","100,748.27","100,000.00","100,000.00","98.74","Germany","-","3.97","02-Apr-31","3.63","EUR","02-Apr-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","100,750.34","0.04","100,750.34","100,000.00","100,000.00","99.18","Japan","-","1.45","21-Apr-28","3.13","EUR","21-Jan-25"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","100,755.78","0.04","100,755.78","100,000.00","100,000.00","100.30","Germany","-","5.13","14-Sep-32","4.50","EUR","14-Sep-23"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","100,695.46","0.04","100,695.46","100,000.00","100,000.00","98.19","United States","-","3.88","13-Mar-31","4.13","EUR","13-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","100,699.42","0.04","100,699.42","100,000.00","100,000.00","97.64","France","-","2.96","15-Jan-35","4.00","EUR","15-Jan-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","100,671.38","0.04","100,671.38","100,000.00","100,000.00","98.57","France","-","2.16","27-Feb-29","3.25","EUR","27-Feb-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","100,650.50","0.04","100,650.50","100,000.00","100,000.00","99.05","Israel","-","4.09","01-Jun-31","4.13","EUR","28-May-25"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","100,653.30","0.04","100,653.30","100,000.00","100,000.00","100.25","Sweden","-","3.53","13-Sep-30","3.88","EUR","13-Sep-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","100,662.03","0.04","100,662.03","100,000.00","100,000.00","99.02","Finland","-","3.10","29-May-35","4.13","EUR","29-May-24"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","100,666.66","0.04","100,666.66","100,000.00","100,000.00","99.43","United Kingdom","-","2.40","06-Jun-29","3.30","EUR","06-Jun-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","100,622.76","0.04","100,622.76","100,000.00","100,000.00","97.80","France","-","5.36","10-Jan-33","3.63","EUR","10-Jan-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100,600.52","0.04","100,600.52","100,000.00","100,000.00","100.25","United Kingdom","-","4.39","22-Sep-32","4.43","EUR","22-Sep-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,615.34","0.04","100,615.34","100,000.00","100,000.00","100.34","France","-","7.36","28-Sep-35","4.42","EUR","28-Sep-26"
"T","AT&T INC","Communications","Fixed Income","100,616.96","0.04","100,616.96","100,000.00","100,000.00","98.73","United States","-","4.02","30-Apr-31","3.95","EUR","18-May-23"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","100,576.85","0.04","100,576.85","100,000.00","100,000.00","99.46","Ireland","-","4.20","11-Jul-31","4.00","EUR","11-Jul-23"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","100,593.18","0.04","100,593.18","100,000.00","100,000.00","97.63","United Kingdom","-","2.83","17-Nov-29","3.20","EUR","17-Nov-25"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","100,593.34","0.04","100,593.34","100,000.00","100,000.00","99.20","Germany","-","2.38","29-May-29","3.50","EUR","29-Nov-22"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","100,593.38","0.04","100,593.38","100,000.00","100,000.00","98.01","Denmark","-","2.02","11-Dec-29","3.00","EUR","11-Sep-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100,552.61","0.04","100,552.61","100,000.00","100,000.00","99.13","Netherlands","-","4.13","13-Jun-31","4.00","EUR","13-Jun-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100,567.52","0.04","100,567.52","100,000.00","100,000.00","99.22","Spain","-","3.37","07-Jun-30","3.63","EUR","07-Jun-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100,574.30","0.04","100,574.30","100,000.00","100,000.00","99.54","France","-","2.58","16-Jul-29","3.88","EUR","16-Jul-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100,545.98","0.04","100,545.98","100,000.00","100,000.00","100.03","United States","-","12.33","15-Sep-46","5.25","EUR","15-Sep-26"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","100,517.88","0.04","100,517.88","100,000.00","100,000.00","98.15","Denmark","-","4.70","05-Mar-32","3.75","EUR","05-Mar-24"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100,519.53","0.04","100,519.53","100,000.00","100,000.00","98.16","Austria","-","3.98","01-Apr-31","4.25","EUR","01-Apr-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,487.67","0.04","100,487.67","100,000.00","100,000.00","100.39","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","100,499.36","0.04","100,499.36","100,000.00","100,000.00","99.56","United States","-","3.48","24-Jul-30","3.85","EUR","24-Jul-23"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","100,500.95","0.04","100,500.95","100,000.00","100,000.00","97.28","Denmark","-","3.63","19-Nov-31","3.50","EUR","19-May-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","100,466.37","0.04","100,466.37","100,000.00","100,000.00","99.01","Germany","-","4.19","30-May-31","3.70","EUR","30-May-23"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","100,467.92","0.04","100,467.92","100,000.00","100,000.00","99.51","New Zealand","-","2.59","17-Jul-29","3.66","EUR","17-Jul-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","100,474.22","0.04","100,474.22","100,000.00","100,000.00","98.42","Spain","-","6.36","22-Apr-34","4.13","EUR","22-Apr-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,477.67","0.04","100,477.67","100,000.00","100,000.00","100.22","France","-","4.40","28-Sep-31","4.09","EUR","28-Sep-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100,438.58","0.04","100,438.58","100,000.00","100,000.00","99.78","Netherlands","-","1.54","24-Aug-33","4.13","EUR","24-Aug-22"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100,439.80","0.04","100,439.80","100,000.00","100,000.00","99.26","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100,444.16","0.04","100,444.16","100,000.00","100,000.00","100.07","Australia","-","4.61","22-Dec-36","4.73","EUR","22-Sep-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100,448.07","0.04","100,448.07","100,000.00","100,000.00","99.24","United States","-","2.42","12-Jun-29","3.38","EUR","12-Jun-23"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100,449.20","0.04","100,449.20","100,000.00","100,000.00","96.74","Australia","-","5.14","25-Oct-32","3.75","EUR","23-Apr-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","100,453.88","0.04","100,453.88","100,000.00","100,000.00","97.14","United States","-","5.22","09-Nov-32","3.50","EUR","09-Nov-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100,455.71","0.04","100,455.71","100,000.00","100,000.00","98.00","France","-","3.12","18-Mar-35","4.13","EUR","18-Mar-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","100,457.23","0.04","100,457.23","100,000.00","100,000.00","100.01","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100,457.67","0.04","100,457.67","100,000.00","100,000.00","98.57","United States","-","1.06","30-Nov-27","2.13","EUR","30-Nov-18"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100,458.67","0.04","100,458.67","100,000.00","100,000.00","97.83","Denmark","-","2.98","10-Jan-30","3.38","EUR","21-Nov-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,428.16","0.04","100,428.16","100,000.00","100,000.00","100.19","Germany","-","2.68","28-Sep-29","3.75","EUR","28-Sep-23"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,434.81","0.04","100,434.81","100,000.00","100,000.00","100.22","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100,390.01","0.04","100,390.01","100,000.00","100,000.00","100.10","United Kingdom","-","5.90","28-Sep-33","4.63","EUR","28-Sep-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100,348.31","0.04","100,348.31","100,000.00","100,000.00","97.39","France","-","6.14","01-Feb-34","4.13","EUR","01-Dec-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100,366.07","0.04","100,366.07","100,000.00","100,000.00","98.43","United States","-","2.28","21-Mar-29","3.30","EUR","21-Mar-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","100,366.78","0.04","100,366.78","100,000.00","100,000.00","97.37","Canada","-","3.82","23-Jan-36","4.03","EUR","23-Jan-25"
"USB","US BANCORP","Banking","Fixed Income","100,322.96","0.04","100,322.96","100,000.00","100,000.00","98.64","United States","-","4.09","21-May-32","4.01","EUR","21-May-24"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","100,324.23","0.04","100,324.23","100,000.00","100,000.00","98.58","Belgium","-","5.64","15-May-33","4.00","EUR","15-May-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100,331.01","0.04","100,331.01","100,000.00","100,000.00","97.22","Denmark","-","3.62","06-Nov-30","3.25","EUR","06-Nov-24"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100,342.46","0.04","100,342.46","100,000.00","100,000.00","99.00","United Kingdom","-","4.15","12-Jun-31","3.75","EUR","12-Jun-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","100,304.21","0.04","100,304.21","100,000.00","100,000.00","99.08","Finland","-","2.50","11-Jun-29","3.38","EUR","11-Jun-24"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100,304.53","0.04","100,304.53","100,000.00","100,000.00","97.93","France","-","3.90","11-Mar-31","3.88","EUR","11-Mar-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","100,309.04","0.04","100,309.04","100,000.00","100,000.00","98.80","Switzerland","-","3.22","03-May-30","3.23","EUR","03-May-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100,318.23","0.04","100,318.23","100,000.00","100,000.00","98.73","United Kingdom","-","2.44","12-May-30","3.58","EUR","12-May-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","100,319.27","0.04","100,319.27","100,000.00","100,000.00","100.23","France","-","3.62","12-Oct-30","3.75","EUR","12-Oct-22"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","100,280.74","0.04","100,280.74","100,000.00","100,000.00","98.06","Switzerland","-","3.13","19-Mar-30","3.75","EUR","19-Mar-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,283.10","0.04","100,283.10","100,000.00","100,000.00","100.05","France","-","6.01","30-Sep-33","4.00","EUR","30-Sep-26"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100,289.05","0.04","100,289.05","100,000.00","100,000.00","97.83","United States","-","3.85","08-Feb-31","3.52","EUR","08-Feb-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100,289.79","0.04","100,289.79","100,000.00","100,000.00","97.63","Netherlands","-","7.44","25-Mar-36","4.63","EUR","25-Mar-26"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100,295.69","0.04","100,295.69","100,000.00","100,000.00","99.98","France","-","3.60","23-Sep-30","4.13","EUR","23-Sep-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100,261.47","0.04","100,261.47","100,000.00","100,000.00","97.92","Netherlands","-","3.02","21-Jan-30","3.13","EUR","21-Jan-25"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","100,271.04","0.04","100,271.04","100,000.00","100,000.00","98.26","Australia","-","3.16","18-Mar-30","3.39","EUR","18-Mar-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","100,233.03","0.04","100,233.03","100,000.00","100,000.00","99.21","France","-","4.23","17-Jul-31","3.88","EUR","06-Jun-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100,234.79","0.04","100,234.79","100,000.00","100,000.00","98.23","Spain","-","4.03","26-Mar-31","3.50","EUR","26-Mar-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100,235.52","0.04","100,235.52","100,000.00","100,000.00","97.97","France","-","4.01","15-Apr-36","4.38","EUR","15-Apr-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100,236.54","0.04","100,236.54","100,000.00","100,000.00","99.11","Denmark","-","2.46","26-Jun-29","3.50","EUR","26-Jun-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","100,244.10","0.04","100,244.10","100,000.00","100,000.00","97.70","United States","-","6.91","03-Mar-35","4.00","EUR","03-Mar-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100,246.49","0.04","100,246.49","100,000.00","100,000.00","100.25","Germany","-","6.74","29-Oct-34","4.48","EUR","29-Oct-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100,248.44","0.04","100,248.44","100,000.00","100,000.00","99.94","Germany","-","2.76","24-Sep-30","4.13","EUR","24-Sep-26"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","100,250.26","0.04","100,250.26","100,000.00","100,000.00","97.74","Portugal","-","2.98","22-Jan-31","3.38","EUR","22-Jan-25"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,210.68","0.04","100,210.68","100,000.00","100,000.00","97.84","Netherlands","-","1.95","26-Nov-28","2.63","EUR","26-Nov-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","100,210.87","0.04","100,210.87","100,000.00","100,000.00","99.84","United Kingdom","-","1.74","14-Sep-28","3.63","EUR","14-Sep-23"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","100,212.47","0.04","100,212.47","100,000.00","100,000.00","99.72","Spain","-","1.81","07-Sep-48","4.13","EUR","07-Sep-18"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100,222.27","0.04","100,222.27","100,000.00","100,000.00","99.04","United States","-","1.54","24-May-28","2.88","EUR","24-May-13"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","100,227.63","0.04","100,227.63","100,000.00","100,000.00","98.50","Poland","-","2.39","06-May-30","3.75","EUR","06-May-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,186.62","0.04","100,186.62","100,000.00","100,000.00","98.97","France","-","1.47","19-May-28","2.88","EUR","19-May-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100,189.05","0.04","100,189.05","100,000.00","100,000.00","97.67","Italy","-","6.25","05-Mar-34","4.00","EUR","05-Mar-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","100,190.87","0.04","100,190.87","100,000.00","100,000.00","97.76","Denmark","-","3.82","21-Jan-31","3.25","EUR","21-May-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","100,201.00","0.04","100,201.00","100,000.00","100,000.00","98.55","United Kingdom","-","4.07","13-May-31","3.75","EUR","13-Feb-23"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100,201.54","0.04","100,201.54","100,000.00","100,000.00","97.87","Netherlands","-","2.00","01-Dec-28","2.63","EUR","01-Dec-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100,204.04","0.04","100,204.04","100,000.00","100,000.00","98.47","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100,163.20","0.04","100,163.20","100,000.00","100,000.00","97.38","Germany","-","3.78","14-Jan-32","3.63","EUR","14-Jan-25"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100,171.10","0.04","100,171.10","100,000.00","100,000.00","99.63","Spain","-","2.66","03-Sep-30","4.13","EUR","03-Sep-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100,177.73","0.04","100,177.73","100,000.00","100,000.00","98.92","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100,182.48","0.04","100,182.48","100,000.00","100,000.00","99.81","France","-","5.95","24-Nov-33","5.00","EUR","24-Sep-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","100,184.40","0.04","100,184.40","100,000.00","100,000.00","100.13","United States","-","2.80","16-Oct-29","3.75","EUR","16-Oct-26"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","100,140.19","0.04","100,140.19","100,000.00","100,000.00","98.87","Estonia","-","1.56","12-Jun-29","3.55","EUR","12-Jun-25"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100,144.76","0.04","100,144.76","100,000.00","100,000.00","99.78","United States","-","4.37","19-Sep-31","4.15","EUR","19-Sep-23"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","100,148.56","0.04","100,148.56","100,000.00","100,000.00","97.67","United States","-","2.95","16-Jan-30","3.25","EUR","16-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100,150.98","0.04","100,150.98","100,000.00","100,000.00","99.78","France","-","3.62","18-Sep-30","4.13","EUR","18-Sep-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100,157.08","0.04","100,157.08","100,000.00","100,000.00","100.07","France","-","4.45","13-Oct-31","4.00","EUR","13-Oct-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","100,157.17","0.04","100,157.17","100,000.00","100,000.00","99.81","Ireland","-","4.61","24-Mar-37","4.75","EUR","24-Sep-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","100,158.17","0.04","100,158.17","100,000.00","100,000.00","98.94","France","-","2.45","24-Jun-29","3.75","EUR","24-Jun-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","100,158.40","0.04","100,158.40","100,000.00","100,000.00","98.65","France","-","1.39","04-Apr-28","2.75","EUR","04-Apr-25"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","100,158.71","0.04","100,158.71","100,000.00","100,000.00","99.07","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100,158.87","0.04","100,158.87","100,000.00","100,000.00","99.79","United States","-","2.73","15-Sep-29","3.75","EUR","15-Sep-26"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","100,126.64","0.04","100,126.64","100,000.00","100,000.00","97.68","United States","-","3.06","12-Mar-30","4.00","EUR","12-Mar-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100,136.47","0.04","100,136.47","100,000.00","100,000.00","99.75","United States","-","3.12","01-Mar-30","3.80","EUR","14-Sep-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100,098.38","0.04","100,098.38","100,000.00","100,000.00","97.96","Belgium","-","4.84","27-Mar-32","3.75","EUR","27-Mar-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","100,098.93","0.04","100,098.93","100,000.00","100,000.00","98.35","United States","-","2.22","26-Feb-29","2.70","EUR","26-Feb-25"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","100,106.14","0.04","100,106.14","100,000.00","100,000.00","97.39","France","-","3.71","31-Dec-79","4.50","EUR","10-Apr-24"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","100,112.31","0.04","100,112.31","100,000.00","100,000.00","96.71","Ireland","-","4.40","31-Oct-31","3.50","EUR","31-Oct-24"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,074.05","0.04","100,074.05","100,000.00","100,000.00","98.20","Germany","-","3.98","24-Mar-31","3.25","EUR","24-Mar-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","100,077.58","0.04","100,077.58","100,000.00","100,000.00","97.66","Canada","-","2.99","22-Jan-31","3.25","EUR","22-Jan-25"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100,077.64","0.04","100,077.64","100,000.00","100,000.00","98.64","Netherlands","-","2.43","12-May-29","3.25","EUR","12-May-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100,086.41","0.04","100,086.41","100,000.00","100,000.00","99.81","Greece","-","3.14","28-Mar-31","4.39","EUR","28-Sep-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100,050.79","0.04","100,050.79","100,000.00","100,000.00","99.78","France","-","2.77","28-Sep-30","4.25","EUR","28-Sep-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","100,025.86","0.04","100,025.86","100,000.00","100,000.00","98.03","Sweden","-","3.16","19-Mar-30","3.38","EUR","19-Mar-25"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","100,031.48","0.04","100,031.48","100,000.00","100,000.00","98.52","United States","-","4.10","21-May-31","3.60","EUR","21-May-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,038.52","0.04","100,038.52","100,000.00","100,000.00","98.41","France","-","3.21","03-May-30","3.48","EUR","03-May-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","100,041.15","0.04","100,041.15","100,000.00","100,000.00","97.35","Germany","-","2.88","27-Nov-29","3.00","EUR","27-May-25"
"C","CITIGROUP INC","Banking","Fixed Income","100,002.06","0.04","100,002.06","100,000.00","100,000.00","100.00","United States","-","5.22","26-Oct-33","4.46","EUR","26-Oct-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100,018.27","0.04","100,018.27","100,000.00","100,000.00","97.40","Belgium","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100,021.01","0.04","100,021.01","100,000.00","100,000.00","97.68","United States","-","4.78","19-Mar-32","3.95","EUR","21-Mar-25"
"C","CITIGROUP INC","Banking","Fixed Income","99,985.75","0.04","99,985.75","100,000.00","100,000.00","99.99","United States","-","2.85","26-Oct-30","4.13","EUR","26-Oct-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99,959.03","0.04","99,959.03","100,000.00","100,000.00","97.84","Australia","-","6.98","17-Apr-35","4.14","EUR","17-Apr-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99,962.38","0.04","99,962.38","100,000.00","100,000.00","96.74","Denmark","-","3.47","19-Nov-35","3.50","EUR","19-Aug-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","99,967.60","0.04","99,967.60","100,000.00","100,000.00","98.42","Canada","-","1.36","29-Mar-28","2.75","EUR","29-Mar-18"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","99,969.50","0.04","99,969.50","100,000.00","100,000.00","99.05","France","-","1.62","20-Jul-28","3.63","EUR","20-Jul-22"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99,969.92","0.04","99,969.92","100,000.00","100,000.00","99.71","Norway","-","4.45","30-Dec-36","4.50","EUR","30-Sep-26"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99,973.69","0.04","99,973.69","100,000.00","100,000.00","98.22","Poland","-","4.83","26-May-33","4.34","EUR","26-May-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","99,934.64","0.04","99,934.64","100,000.00","100,000.00","99.70","United States","-","3.63","30-Sep-30","4.00","EUR","14-Sep-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99,937.00","0.04","99,937.00","100,000.00","100,000.00","99.94","Sweden","-","3.74","28-Oct-30","3.88","EUR","28-Oct-26"
"COR","CENCORA INC","Healthcare","Fixed Income","99,937.27","0.04","99,937.27","100,000.00","100,000.00","98.74","United States","-","1.52","22-May-28","2.88","EUR","22-May-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99,948.15","0.04","99,948.15","100,000.00","100,000.00","98.15","Netherlands","-","3.22","09-Apr-30","3.38","EUR","09-Apr-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99,948.95","0.04","99,948.95","100,000.00","100,000.00","97.20","Netherlands","-","6.03","12-Feb-35","4.00","EUR","12-Feb-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","99,949.94","0.04","99,949.94","100,000.00","100,000.00","99.68","United States","-","6.63","30-Sep-34","4.63","EUR","14-Sep-26"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","99,952.85","0.04","99,952.85","100,000.00","100,000.00","98.26","France","-","2.31","21-Apr-29","3.38","EUR","21-Jan-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","99,910.41","0.04","99,910.41","100,000.00","100,000.00","98.66","United Kingdom","-","2.43","22-May-29","3.25","EUR","03-Jun-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99,913.89","0.04","99,913.89","100,000.00","100,000.00","98.10","France","-","3.15","08-Apr-30","3.38","EUR","08-Apr-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","99,915.43","0.04","99,915.43","100,000.00","100,000.00","99.55","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","99,917.08","0.04","99,917.08","100,000.00","100,000.00","99.24","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","99,917.66","0.04","99,917.66","100,000.00","100,000.00","97.95","Germany","-","1.09","05-Dec-47","2.25","EUR","05-Dec-17"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","99,890.64","0.04","99,890.64","100,000.00","100,000.00","98.50","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","99,890.74","0.04","99,890.74","100,000.00","100,000.00","97.88","Australia","-","3.13","28-Feb-30","3.13","EUR","29-Aug-24"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99,893.69","0.04","99,893.69","100,000.00","100,000.00","98.86","Austria","-","1.63","22-Jun-29","3.13","EUR","22-Jun-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99,907.50","0.04","99,907.50","100,000.00","100,000.00","99.44","United States","-","9.08","15-Sep-38","4.75","EUR","15-Sep-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99,874.24","0.04","99,874.24","100,000.00","100,000.00","98.59","United States","-","3.30","04-Jun-30","3.38","EUR","04-Jun-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99,875.46","0.04","99,875.46","100,000.00","100,000.00","99.88","United States","-","4.83","15-Mar-32","4.25","EUR","27-Oct-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99,876.26","0.04","99,876.26","100,000.00","100,000.00","98.99","Greece","-","1.54","17-Jul-29","3.38","EUR","17-Apr-26"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","99,880.98","0.04","99,880.98","100,000.00","100,000.00","99.88","Ireland","-","4.46","28-Oct-31","4.38","EUR","27-Oct-26"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","99,881.25","0.04","99,881.25","100,000.00","100,000.00","97.67","United Kingdom","-","3.93","20-Mar-31","3.75","EUR","20-Mar-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99,882.02","0.04","99,882.02","100,000.00","100,000.00","97.54","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","99,884.29","0.04","99,884.29","100,000.00","100,000.00","97.91","United Kingdom","-","6.15","08-May-35","4.35","EUR","08-May-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","99,886.81","0.04","99,886.81","100,000.00","100,000.00","97.82","Netherlands","-","3.94","11-Mar-31","3.38","EUR","11-Mar-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99,843.75","0.04","99,843.75","100,000.00","100,000.00","96.24","Poland","-","3.88","27-Feb-36","4.01","EUR","27-Nov-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99,849.06","0.04","99,849.06","100,000.00","100,000.00","97.42","United Kingdom","-","2.99","10-Jan-30","3.13","EUR","10-Jan-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99,849.19","0.04","99,849.19","100,000.00","100,000.00","97.02","Germany","-","2.86","26-Nov-30","3.13","EUR","24-Nov-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","99,854.10","0.04","99,854.10","100,000.00","100,000.00","98.04","France","-","2.24","05-Mar-29","2.88","EUR","05-Sep-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","99,855.04","0.04","99,855.04","100,000.00","100,000.00","99.86","United States","-","5.92","26-Oct-34","4.50","EUR","26-Oct-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","99,860.82","0.04","99,860.82","100,000.00","100,000.00","96.06","France","-","6.50","17-Dec-34","4.50","EUR","12-Sep-24"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99,819.08","0.04","99,819.08","100,000.00","100,000.00","97.08","Belgium","-","5.39","18-Jan-33","3.63","EUR","18-Jan-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99,831.52","0.04","99,831.52","100,000.00","100,000.00","97.19","Finland","-","3.01","28-Jan-35","3.63","EUR","28-Jan-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99,834.73","0.04","99,834.73","100,000.00","100,000.00","97.86","Denmark","-","3.23","24-Apr-35","4.00","EUR","24-Jan-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99,807.60","0.04","99,807.60","100,000.00","100,000.00","99.38","United States","-","6.64","15-Sep-34","4.38","EUR","15-Sep-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","99,808.68","0.04","99,808.68","100,000.00","100,000.00","98.00","United Kingdom","-","3.27","09-May-35","4.00","EUR","09-May-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","99,814.24","0.04","99,814.24","100,000.00","100,000.00","98.08","Denmark","-","3.20","29-Apr-31","3.63","EUR","29-Jan-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99,775.59","0.04","99,775.59","100,000.00","100,000.00","97.16","Austria","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99,778.17","0.04","99,778.17","100,000.00","100,000.00","97.82","France","-","3.99","10-Apr-31","3.69","EUR","10-Apr-26"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","99,781.66","0.04","99,781.66","100,000.00","100,000.00","96.62","Ireland","-","4.47","24-Nov-31","3.49","EUR","24-Nov-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99,791.54","0.04","99,791.54","100,000.00","100,000.00","98.53","Sweden","-","1.56","01-Jun-33","3.25","EUR","01-Jun-22"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99,793.33","0.04","99,793.33","100,000.00","100,000.00","97.71","Spain","-","3.97","08-Apr-31","3.88","EUR","08-Apr-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99,760.58","0.04","99,760.58","100,000.00","100,000.00","97.21","Sweden","-","6.26","15-Feb-34","3.75","EUR","15-Feb-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99,762.81","0.04","99,762.81","100,000.00","100,000.00","97.78","Greece","-","2.26","12-Mar-30","3.25","EUR","12-Dec-24"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","99,738.63","0.04","99,738.63","100,000.00","100,000.00","98.32","Germany","-","4.13","26-May-31","3.50","EUR","26-May-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99,739.81","0.04","99,739.81","100,000.00","100,000.00","97.31","United Kingdom","-","3.09","25-Feb-35","3.72","EUR","25-Feb-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99,743.56","0.04","99,743.56","100,000.00","100,000.00","98.18","United States","-","3.29","11-May-30","3.50","EUR","11-May-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","99,745.75","0.04","99,745.75","100,000.00","100,000.00","98.49","United States","-","2.49","11-Jun-30","3.48","EUR","11-Jun-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99,707.02","0.04","99,707.02","100,000.00","100,000.00","98.54","United States","-","1.53","19-May-28","2.75","EUR","19-May-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","99,707.28","0.04","99,707.28","100,000.00","100,000.00","99.44","United Kingdom","-","5.89","29-Sep-34","4.38","EUR","29-Sep-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","99,715.66","0.04","99,715.66","100,000.00","100,000.00","97.94","United Kingdom","-","3.92","19-May-36","4.19","EUR","19-May-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","99,724.42","0.04","99,724.42","100,000.00","100,000.00","97.41","France","-","2.98","24-Jan-30","3.13","EUR","24-May-23"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","99,682.50","0.04","99,682.50","100,000.00","100,000.00","97.76","United Kingdom","-","3.18","25-Mar-30","3.35","EUR","25-Mar-25"
"C","CITIGROUP INC","Banking","Fixed Income","99,688.17","0.04","99,688.17","100,000.00","100,000.00","96.77","United States","-","2.78","22-Oct-30","2.93","EUR","22-Oct-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99,695.27","0.04","99,695.27","100,000.00","100,000.00","97.02","Norway","-","2.88","29-Nov-30","3.00","EUR","29-Nov-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","99,697.39","0.04","99,697.39","100,000.00","100,000.00","96.89","Germany","-","6.12","01-Feb-34","3.92","EUR","01-Feb-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99,702.20","0.04","99,702.20","100,000.00","100,000.00","98.54","Netherlands","-","4.26","16-Jul-36","4.38","EUR","16-Jul-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99,663.35","0.04","99,663.35","100,000.00","100,000.00","97.66","Netherlands","-","2.13","16-Jan-29","2.63","EUR","16-Jan-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","99,666.60","0.04","99,666.60","100,000.00","100,000.00","97.81","Luxembourg","-","7.01","19-May-35","4.38","EUR","19-May-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99,676.51","0.04","99,676.51","100,000.00","100,000.00","98.79","Spain","-","3.91","08-Aug-36","4.38","EUR","08-Aug-24"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","99,676.92","0.04","99,676.92","100,000.00","100,000.00","97.37","Germany","-","3.04","13-Feb-31","3.38","EUR","13-Feb-25"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","99,679.41","0.04","99,679.41","100,000.00","100,000.00","96.99","Norway","-","4.61","23-Jan-32","3.63","EUR","23-Jan-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","99,634.45","0.04","99,634.45","100,000.00","100,000.00","99.26","Spain","-","1.79","12-Sep-29","3.50","EUR","12-Sep-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","99,637.29","0.04","99,637.29","100,000.00","100,000.00","97.76","Norway","-","4.04","21-Apr-32","3.75","EUR","21-Apr-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99,641.79","0.04","99,641.79","100,000.00","100,000.00","99.35","Greece","-","2.73","24-Sep-30","4.00","EUR","24-Sep-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","99,642.39","0.04","99,642.39","100,000.00","100,000.00","97.64","United Kingdom","-","2.25","16-Feb-30","2.96","EUR","16-Feb-26"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99,647.79","0.04","99,647.79","100,000.00","100,000.00","98.07","United Kingdom","-","4.10","28-May-32","3.93","EUR","28-May-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99,648.74","0.04","99,648.74","100,000.00","100,000.00","96.90","Germany","-","4.48","20-Feb-37","4.13","EUR","20-Nov-24"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","99,650.14","0.04","99,650.14","100,000.00","100,000.00","98.63","Japan","-","2.55","07-Jul-29","3.50","EUR","07-Jul-26"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,652.93","0.04","99,652.93","100,000.00","100,000.00","98.12","United Kingdom","-","1.09","06-Dec-27","1.75","EUR","06-Dec-18"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","99,656.62","0.04","99,656.62","100,000.00","100,000.00","97.62","Australia","-","2.13","16-Jan-29","2.68","EUR","16-Jul-25"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","99,614.44","0.04","99,614.44","100,000.00","100,000.00","96.18","Japan","-","4.44","22-Oct-31","3.45","EUR","22-Oct-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99,614.92","0.04","99,614.92","100,000.00","100,000.00","97.87","Netherlands","-","4.13","20-May-36","4.13","EUR","20-May-25"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","99,615.01","0.04","99,615.01","100,000.00","100,000.00","98.88","Belgium","-","4.29","19-Aug-31","4.25","EUR","19-Feb-25"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","99,625.97","0.04","99,625.97","100,000.00","100,000.00","96.89","Spain","-","4.61","24-Jan-32","3.70","EUR","24-Jan-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99,627.60","0.04","99,627.60","100,000.00","100,000.00","99.38","Spain","-","6.06","29-Sep-33","4.13","EUR","29-Sep-26"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","99,633.73","0.04","99,633.73","100,000.00","100,000.00","99.15","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","99,608.80","0.04","99,608.80","100,000.00","100,000.00","98.21","Finland","-","2.45","23-May-49","3.38","EUR","23-May-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99,574.45","0.04","99,574.45","100,000.00","100,000.00","99.22","France","-","2.73","15-Sep-29","3.63","EUR","15-Sep-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","99,578.90","0.04","99,578.90","100,000.00","100,000.00","97.39","Japan","-","5.49","02-Apr-34","3.96","EUR","02-Apr-26"
"SAPGR","SAP SE RegS","Other","Fixed Income","99,581.23","0.04","99,581.23","100,000.00","100,000.00","98.43","Germany","-","2.47","03-Jun-29","3.00","EUR","03-Jun-26"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99,581.57","0.04","99,581.57","100,000.00","100,000.00","98.32","Germany","-","4.64","05-Jul-52","4.25","EUR","02-Jun-22"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","99,581.66","0.04","99,581.66","100,000.00","100,000.00","97.40","United States","-","3.89","14-Feb-31","3.20","EUR","14-Feb-24"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","99,582.69","0.04","99,582.69","100,000.00","100,000.00","98.40","Canada","-","2.53","15-Jun-30","3.38","EUR","15-Jun-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99,545.51","0.04","99,545.51","100,000.00","100,000.00","98.12","United Kingdom","-","2.39","13-May-30","3.24","EUR","13-May-25"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","99,551.54","0.04","99,551.54","100,000.00","100,000.00","97.99","United States","-","3.26","29-Apr-30","3.25","EUR","29-Apr-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99,502.30","0.04","99,502.30","100,000.00","100,000.00","97.67","Canada","-","4.08","16-Apr-31","3.56","EUR","16-Apr-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99,508.76","0.04","99,508.76","100,000.00","100,000.00","99.04","United Kingdom","-","3.14","01-Mar-30","3.40","EUR","01-Sep-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99,513.59","0.04","99,513.59","100,000.00","100,000.00","96.95","France","-","4.62","08-Mar-33","4.13","EUR","08-Mar-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99,478.99","0.04","99,478.99","100,000.00","100,000.00","97.72","United States","-","2.21","18-Feb-29","2.63","EUR","18-Feb-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","99,480.38","0.04","99,480.38","100,000.00","100,000.00","96.67","United States","-","3.69","10-Nov-30","2.97","EUR","10-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99,490.33","0.04","99,490.33","100,000.00","100,000.00","96.20","France","-","5.84","11-Jan-35","4.25","EUR","11-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99,494.78","0.04","99,494.78","100,000.00","100,000.00","97.41","United States","-","4.04","22-Apr-36","4.19","EUR","22-Apr-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99,495.82","0.04","99,495.82","100,000.00","100,000.00","99.31","Switzerland","-","1.86","01-Oct-28","3.38","EUR","01-Apr-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99,464.44","0.04","99,464.44","100,000.00","100,000.00","97.17","Norway","-","2.99","15-Jan-31","3.00","EUR","15-Jan-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99,465.92","0.04","99,465.92","100,000.00","100,000.00","98.36","Germany","-","1.54","20-May-28","2.63","EUR","20-May-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99,471.26","0.04","99,471.26","100,000.00","100,000.00","97.15","Spain","-","3.01","12-Jan-30","3.00","EUR","12-Jan-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99,473.62","0.04","99,473.62","100,000.00","100,000.00","97.67","France","-","3.04","22-Feb-30","3.63","EUR","22-Apr-26"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99,427.88","0.04","99,427.88","100,000.00","100,000.00","98.78","Netherlands","-","3.55","26-Aug-35","4.25","EUR","26-Aug-24"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99,432.63","0.04","99,432.63","100,000.00","100,000.00","99.17","Poland","-","2.74","27-Sep-30","4.03","EUR","27-Sep-24"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99,450.01","0.04","99,450.01","100,000.00","100,000.00","97.16","United Kingdom","-","3.86","06-Feb-31","3.25","EUR","06-Feb-24"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","99,410.84","0.04","99,410.84","100,000.00","100,000.00","98.09","United Kingdom","-","1.39","01-Apr-28","2.38","EUR","01-Apr-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99,416.12","0.04","99,416.12","100,000.00","100,000.00","97.67","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","99,420.72","0.04","99,420.72","100,000.00","100,000.00","98.04","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","99,425.55","0.04","99,425.55","100,000.00","100,000.00","98.02","Belgium","-","4.14","11-Jun-31","3.88","EUR","11-Jun-24"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","99,427.75","0.04","99,427.75","100,000.00","100,000.00","98.99","New Zealand","-","2.73","07-Sep-29","3.63","EUR","07-Sep-22"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99,389.51","0.04","99,389.51","100,000.00","100,000.00","98.98","United States","-","5.20","15-Sep-32","4.13","EUR","15-Sep-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","99,391.23","0.04","99,391.23","100,000.00","100,000.00","97.81","United Kingdom","-","3.28","12-May-31","3.55","EUR","12-May-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","99,392.64","0.04","99,392.64","100,000.00","100,000.00","97.87","United States","-","4.10","15-May-31","3.50","EUR","21-May-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","99,395.81","0.04","99,395.81","100,000.00","100,000.00","96.41","Italy","-","3.90","20-Feb-32","3.25","EUR","20-Nov-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,396.94","0.04","99,396.94","100,000.00","100,000.00","99.15","Germany","-","6.02","28-Sep-33","3.88","EUR","28-Sep-23"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","99,397.38","0.04","99,397.38","100,000.00","100,000.00","97.09","United Kingdom","-","4.69","17-Mar-33","3.86","EUR","17-Mar-25"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","99,398.01","0.04","99,398.01","100,000.00","100,000.00","97.60","United Kingdom","-","6.31","28-May-34","4.50","EUR","28-May-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99,404.48","0.04","99,404.48","100,000.00","100,000.00","97.08","United States","-","4.71","01-Mar-32","3.63","EUR","01-Mar-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99,359.62","0.04","99,359.62","100,000.00","100,000.00","96.64","Netherlands","-","2.84","10-Nov-30","2.88","EUR","10-Nov-25"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","99,361.84","0.04","99,361.84","100,000.00","100,000.00","98.01","United States","-","4.15","11-Jun-31","3.75","EUR","11-Jun-24"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99,365.37","0.04","99,365.37","100,000.00","100,000.00","98.93","Germany","-","5.92","14-Sep-33","4.25","EUR","14-Sep-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","99,366.87","0.04","99,366.87","100,000.00","100,000.00","97.44","Germany","-","2.21","19-Feb-30","2.88","EUR","19-Feb-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99,370.67","0.04","99,370.67","100,000.00","100,000.00","97.45","Germany","-","2.16","27-Jan-29","2.63","EUR","27-Jan-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","99,372.40","0.04","99,372.40","100,000.00","100,000.00","98.84","Germany","-","4.38","24-Aug-31","3.38","EUR","24-Feb-23"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","99,374.08","0.04","99,374.08","100,000.00","100,000.00","98.89","Japan","-","7.45","08-Sep-35","4.12","EUR","08-Sep-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99,375.08","0.04","99,375.08","100,000.00","100,000.00","97.60","United States","-","4.88","12-May-32","4.00","EUR","12-May-26"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","99,379.16","0.04","99,379.16","100,000.00","100,000.00","97.51","United Kingdom","-","3.10","08-Mar-30","3.00","EUR","08-Sep-22"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","99,379.55","0.04","99,379.55","100,000.00","100,000.00","97.80","Switzerland","-","5.69","25-May-33","3.88","EUR","25-May-23"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99,338.02","0.04","99,338.02","100,000.00","100,000.00","97.76","Spain","-","4.10","20-May-31","3.75","EUR","20-May-26"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","99,342.65","0.04","99,342.65","100,000.00","100,000.00","99.28","Hungary","-","2.77","16-Oct-30","4.25","EUR","16-Oct-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99,353.50","0.04","99,353.50","100,000.00","100,000.00","96.84","France","-","2.81","05-Nov-29","2.63","EUR","05-Nov-25"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99,320.62","0.04","99,320.62","100,000.00","100,000.00","99.02","Poland","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99,326.78","0.04","99,326.78","100,000.00","100,000.00","97.84","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","99,328.78","0.04","99,328.78","100,000.00","100,000.00","98.01","Netherlands","-","3.37","05-Jun-30","3.50","EUR","05-Jun-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","99,331.09","0.04","99,331.09","100,000.00","100,000.00","96.09","Germany","-","5.30","17-Nov-32","3.50","EUR","17-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99,332.64","0.04","99,332.64","100,000.00","100,000.00","98.93","France","-","4.38","16-Sep-32","4.24","EUR","16-Sep-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99,334.53","0.04","99,334.53","100,000.00","100,000.00","98.89","Israel","-","7.92","16-Sep-36","4.63","EUR","16-Sep-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","99,294.87","0.04","99,294.87","100,000.00","100,000.00","98.36","Portugal","-","3.41","16-Jul-30","3.50","EUR","16-Jan-24"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","99,300.16","0.04","99,300.16","100,000.00","100,000.00","97.87","United States","-","4.95","07-Jun-32","3.83","EUR","07-Jun-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99,300.79","0.04","99,300.79","100,000.00","100,000.00","98.40","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","99,300.91","0.04","99,300.91","100,000.00","100,000.00","97.09","United Kingdom","-","4.72","15-Feb-32","3.25","EUR","15-Feb-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99,301.31","0.04","99,301.31","100,000.00","100,000.00","99.03","France","-","4.38","29-Sep-32","4.50","EUR","29-Sep-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99,302.71","0.04","99,302.71","100,000.00","100,000.00","96.04","Austria","-","3.48","26-Nov-35","3.63","EUR","26-Aug-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,303.48","0.04","99,303.48","100,000.00","100,000.00","97.86","France","-","4.12","22-May-31","3.47","EUR","22-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99,303.78","0.04","99,303.78","100,000.00","100,000.00","97.85","France","-","5.76","14-Jun-33","4.13","EUR","14-Jun-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,309.68","0.04","99,309.68","100,000.00","100,000.00","99.01","France","-","4.92","25-May-32","4.25","EUR","25-Sep-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99,290.13","0.04","99,290.13","100,000.00","100,000.00","96.87","Spain","-","2.97","22-Jan-30","3.25","EUR","22-Jan-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","99,244.44","0.04","99,244.44","100,000.00","100,000.00","96.99","France","-","4.74","23-Mar-32","3.88","EUR","23-Mar-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99,255.74","0.04","99,255.74","100,000.00","100,000.00","95.70","France","-","3.65","20-Nov-35","3.88","EUR","20-Nov-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","99,264.60","0.04","99,264.60","100,000.00","100,000.00","97.62","United States","-","4.09","14-May-32","3.75","EUR","14-May-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99,227.34","0.04","99,227.34","100,000.00","100,000.00","97.65","Greece","-","4.08","25-May-32","3.88","EUR","25-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99,233.18","0.04","99,233.18","100,000.00","100,000.00","97.42","United States","-","4.09","23-Apr-31","3.65","EUR","23-Jul-24"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","99,238.63","0.04","99,238.63","100,000.00","100,000.00","98.09","Netherlands","-","1.50","06-May-28","2.50","EUR","06-May-25"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,241.00","0.04","99,241.00","100,000.00","100,000.00","97.95","Sweden","-","1.40","06-Apr-28","2.38","EUR","06-Apr-22"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99,242.17","0.04","99,242.17","100,000.00","100,000.00","97.34","France","-","4.69","28-Mar-32","4.75","EUR","28-May-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99,207.39","0.04","99,207.39","100,000.00","100,000.00","97.54","Denmark","-","2.21","20-Feb-29","2.50","EUR","20-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99,212.30","0.04","99,212.30","100,000.00","100,000.00","98.92","France","-","5.81","28-Sep-34","4.63","EUR","28-Sep-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99,213.46","0.04","99,213.46","100,000.00","100,000.00","97.40","Canada","-","4.50","22-Oct-31","3.64","EUR","22-Apr-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99,217.15","0.04","99,217.15","100,000.00","100,000.00","97.68","Ireland","-","4.10","19-May-32","3.63","EUR","19-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99,179.28","0.04","99,179.28","100,000.00","100,000.00","97.23","France","-","2.22","16-Feb-30","2.88","EUR","16-Feb-26"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99,179.85","0.04","99,179.85","100,000.00","100,000.00","97.89","France","-","1.44","24-Apr-28","2.63","EUR","24-Apr-20"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99,180.84","0.04","99,180.84","100,000.00","100,000.00","98.61","United Kingdom","-","9.29","01-Sep-38","4.17","EUR","01-Sep-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99,181.10","0.04","99,181.10","100,000.00","100,000.00","97.86","Spain","-","1.19","12-Jan-28","1.72","EUR","12-Sep-17"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99,183.77","0.04","99,183.77","100,000.00","100,000.00","98.23","Denmark","-","1.55","27-May-28","2.38","EUR","27-May-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","99,187.01","0.04","99,187.01","100,000.00","100,000.00","98.00","Ireland","-","7.18","11-Jul-35","4.25","EUR","11-Jul-23"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99,187.57","0.04","99,187.57","100,000.00","100,000.00","97.04","Denmark","-","5.55","19-Mar-33","3.63","EUR","19-Mar-26"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","99,190.18","0.04","99,190.18","100,000.00","100,000.00","96.44","France","-","6.43","03-Apr-45","5.00","EUR","03-Oct-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,190.29","0.04","99,190.29","100,000.00","100,000.00","97.09","France","-","6.32","01-Apr-34","3.79","EUR","01-Apr-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99,195.88","0.04","99,195.88","100,000.00","100,000.00","98.77","United Kingdom","-","3.60","07-Sep-30","3.50","EUR","07-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99,153.28","0.04","99,153.28","100,000.00","100,000.00","98.76","France","-","5.19","15-Sep-32","4.00","EUR","15-Sep-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","99,165.90","0.04","99,165.90","100,000.00","100,000.00","97.40","Switzerland","-","10.78","13-May-41","4.00","EUR","13-May-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","99,167.45","0.04","99,167.45","100,000.00","100,000.00","97.36","Netherlands","-","7.82","08-May-36","4.00","EUR","08-May-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99,168.14","0.04","99,168.14","100,000.00","100,000.00","98.39","United Kingdom","-","3.54","05-Aug-31","3.67","EUR","05-Aug-24"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","99,169.26","0.04","99,169.26","100,000.00","100,000.00","98.16","United States","-","1.59","15-Jun-28","2.88","EUR","07-May-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,169.61","0.04","99,169.61","100,000.00","100,000.00","96.64","France","-","3.70","19-Nov-30","2.75","EUR","19-Nov-25"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99,131.46","0.04","99,131.46","100,000.00","100,000.00","97.12","Switzerland","-","3.96","17-Mar-31","3.38","EUR","17-Mar-26"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99,138.94","0.04","99,138.94","100,000.00","100,000.00","98.12","Japan","-","2.86","01-Nov-29","3.33","EUR","01-Jul-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99,142.17","0.04","99,142.17","100,000.00","100,000.00","97.17","United States","-","1.96","17-Nov-28","2.13","EUR","17-Nov-16"
"MMM","3M CO","Capital Goods","Fixed Income","99,145.39","0.04","99,145.39","100,000.00","100,000.00","98.71","United States","-","4.43","10-Sep-31","3.90","EUR","10-Sep-26"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","99,150.00","0.04","99,150.00","100,000.00","100,000.00","97.03","France","-","1.98","29-Nov-28","2.38","EUR","29-Nov-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99,120.62","0.04","99,120.62","100,000.00","100,000.00","98.60","Japan","-","2.69","27-Aug-30","3.46","EUR","27-Aug-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99,121.98","0.04","99,121.98","100,000.00","100,000.00","96.60","Spain","-","4.33","05-Mar-37","4.00","EUR","05-Mar-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99,122.09","0.04","99,122.09","100,000.00","100,000.00","97.99","France","-","3.44","16-Jul-35","4.25","EUR","16-Jan-25"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,097.03","0.04","99,097.03","100,000.00","100,000.00","97.71","Japan","-","3.35","28-May-30","3.46","EUR","27-May-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","99,098.62","0.04","99,098.62","100,000.00","100,000.00","97.09","Sweden","-","3.09","08-Feb-30","2.88","EUR","08-May-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","99,101.62","0.04","99,101.62","100,000.00","100,000.00","96.92","United States","-","4.75","08-Mar-32","3.50","EUR","27-Feb-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99,068.55","0.04","99,068.55","100,000.00","100,000.00","98.61","Netherlands","-","2.68","03-Sep-30","3.50","EUR","03-Sep-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99,069.93","0.04","99,069.93","100,000.00","100,000.00","97.58","Austria","-","3.30","13-May-31","3.38","EUR","13-May-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","99,076.46","0.04","99,076.46","100,000.00","100,000.00","96.33","Japan","-","3.69","21-Nov-30","3.00","EUR","21-Nov-18"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99,077.07","0.04","99,077.07","100,000.00","100,000.00","97.68","United Kingdom","-","4.14","28-May-31","3.50","EUR","28-May-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99,080.54","0.04","99,080.54","100,000.00","100,000.00","98.45","Spain","-","4.17","29-Aug-36","4.38","EUR","29-Aug-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","99,043.57","0.04","99,043.57","100,000.00","100,000.00","97.50","Sweden","-","4.16","07-May-31","3.38","EUR","07-May-26"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","99,015.19","0.04","99,015.19","100,000.00","100,000.00","97.55","United States","-","5.71","17-Jun-33","4.25","EUR","17-Jun-26"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99,016.41","0.04","99,016.41","100,000.00","100,000.00","96.65","Denmark","-","8.28","19-Mar-37","4.00","EUR","19-Mar-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99,021.86","0.04","99,021.86","100,000.00","100,000.00","97.15","Denmark","-","4.69","22-Jan-32","3.75","EUR","22-Apr-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99,022.67","0.04","99,022.67","100,000.00","100,000.00","98.06","United Kingdom","-","2.56","30-Jun-29","3.13","EUR","30-Jun-26"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","99,023.57","0.04","99,023.57","100,000.00","100,000.00","98.81","Belgium","-","4.41","03-Oct-31","4.25","EUR","03-Apr-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99,028.47","0.04","99,028.47","100,000.00","100,000.00","95.92","Netherlands","-","4.46","19-Nov-32","3.38","EUR","19-Nov-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99,031.43","0.04","99,031.43","100,000.00","100,000.00","99.03","United States","-","8.07","15-Nov-36","4.63","EUR","27-Oct-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99,032.91","0.04","99,032.91","100,000.00","100,000.00","98.54","France","-","3.53","02-Sep-30","3.68","EUR","02-Sep-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","99,034.03","0.04","99,034.03","100,000.00","100,000.00","96.13","United Kingdom","-","6.10","20-Jan-34","3.88","EUR","20-Jun-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98,993.84","0.04","98,993.84","100,000.00","100,000.00","98.11","Denmark","-","3.49","24-Jul-30","3.63","EUR","24-Jan-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98,998.88","0.04","98,998.88","100,000.00","100,000.00","97.55","Norway","-","4.16","28-May-32","3.63","EUR","28-May-26"
"V","VISA INC","Other","Fixed Income","98,998.94","0.04","98,998.94","100,000.00","100,000.00","98.02","United States","-","1.51","15-May-28","2.25","EUR","15-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98,999.69","0.04","98,999.69","100,000.00","100,000.00","97.88","France","-","3.44","16-Jul-35","4.20","EUR","16-Jan-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99,006.55","0.04","99,006.55","100,000.00","100,000.00","97.54","United Kingdom","-","7.12","17-Jun-35","4.25","EUR","17-Jun-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","99,007.42","0.04","99,007.42","100,000.00","100,000.00","97.69","Germany","-","2.47","26-May-49","3.25","EUR","22-Nov-18"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","98,972.41","0.04","98,972.41","100,000.00","100,000.00","98.64","United Kingdom","-","5.21","20-Sep-32","3.95","EUR","20-Sep-22"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98,974.50","0.04","98,974.50","100,000.00","100,000.00","97.86","Germany","-","1.40","01-Apr-28","2.00","EUR","01-Apr-20"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","98,977.73","0.04","98,977.73","100,000.00","100,000.00","95.82","Switzerland","-","8.16","04-Dec-36","3.59","EUR","04-Dec-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98,947.07","0.04","98,947.07","100,000.00","100,000.00","96.74","United Kingdom","-","3.05","03-Feb-31","3.11","EUR","03-Feb-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","98,950.12","0.04","98,950.12","100,000.00","100,000.00","98.30","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98,953.69","0.04","98,953.69","100,000.00","100,000.00","98.34","France","-","2.69","28-Aug-34","4.16","EUR","28-Aug-24"
"EDENFP","EDENRED RegS","Other","Fixed Income","98,954.43","0.04","98,954.43","100,000.00","100,000.00","97.66","France","-","4.17","13-Jun-31","3.63","EUR","13-Jun-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","98,958.47","0.04","98,958.47","100,000.00","100,000.00","98.66","United States","-","1.81","15-Sep-28","3.00","EUR","07-Sep-22"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","98,959.21","0.04","98,959.21","100,000.00","100,000.00","98.48","France","-","6.68","09-Sep-34","4.13","EUR","09-Sep-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98,928.70","0.04","98,928.70","100,000.00","100,000.00","96.00","Netherlands","-","4.51","26-Nov-31","3.25","EUR","26-Nov-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","98,943.29","0.04","98,943.29","100,000.00","100,000.00","98.00","Italy","-","5.85","24-Jul-33","3.88","EUR","24-Jul-23"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","98,943.57","0.04","98,943.57","100,000.00","100,000.00","97.32","United States","-","5.68","20-May-33","3.86","EUR","20-May-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,904.21","0.04","98,904.21","100,000.00","100,000.00","96.44","France","-","3.81","14-Jan-31","3.21","EUR","14-Jan-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","98,920.13","0.04","98,920.13","100,000.00","100,000.00","98.51","Israel","-","5.57","16-Mar-33","4.25","EUR","16-Sep-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98,885.74","0.04","98,885.74","100,000.00","100,000.00","96.74","France","-","6.55","28-Jan-35","5.38","EUR","28-May-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98,898.87","0.04","98,898.87","100,000.00","100,000.00","97.57","Germany","-","1.21","17-Jan-28","1.75","EUR","16-Jan-18"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","98,864.49","0.04","98,864.49","100,000.00","100,000.00","98.82","United States","-","1.87","15-Oct-28","3.00","EUR","21-Sep-22"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","98,868.03","0.04","98,868.03","100,000.00","100,000.00","98.66","Spain","-","1.82","29-Sep-28","3.50","EUR","29-Sep-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","98,868.27","0.04","98,868.27","100,000.00","100,000.00","95.64","Denmark","-","5.24","06-Nov-32","3.38","EUR","06-Nov-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","98,870.22","0.04","98,870.22","100,000.00","100,000.00","97.72","United States","-","1.20","15-Jan-28","1.50","EUR","15-Jan-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98,845.87","0.04","98,845.87","100,000.00","100,000.00","97.79","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98,852.25","0.04","98,852.25","100,000.00","100,000.00","95.86","United States","-","5.32","15-Dec-32","3.52","EUR","20-Nov-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98,852.33","0.04","98,852.33","100,000.00","100,000.00","97.48","Sweden","-","2.40","30-Apr-29","2.88","EUR","31-Oct-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98,810.16","0.04","98,810.16","100,000.00","100,000.00","96.02","France","-","6.19","22-Jan-34","3.75","EUR","22-Jan-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98,810.39","0.04","98,810.39","100,000.00","100,000.00","96.20","Spain","-","4.71","25-Feb-37","4.00","EUR","25-Feb-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","98,813.69","0.04","98,813.69","100,000.00","100,000.00","97.06","Spain","-","6.71","27-Nov-34","4.35","EUR","27-May-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98,814.69","0.04","98,814.69","100,000.00","100,000.00","96.70","Spain","-","5.59","22-Apr-38","4.25","EUR","22-Apr-26"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98,815.19","0.04","98,815.19","100,000.00","100,000.00","98.28","United Kingdom","-","7.42","01-Sep-35","3.92","EUR","01-Sep-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98,822.63","0.04","98,822.63","100,000.00","100,000.00","96.92","United Kingdom","-","3.14","03-Mar-30","3.00","EUR","03-Mar-25"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","98,793.77","0.04","98,793.77","100,000.00","100,000.00","97.77","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98,796.38","0.04","98,796.38","100,000.00","100,000.00","96.69","Germany","-","3.07","07-Feb-31","3.00","EUR","11-Dec-25"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","98,763.61","0.04","98,763.61","100,000.00","100,000.00","98.26","Switzerland","-","4.37","03-Sep-32","3.85","EUR","03-Sep-24"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98,764.76","0.04","98,764.76","100,000.00","100,000.00","98.50","United Kingdom","-","1.80","18-Sep-28","2.88","EUR","18-Sep-24"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","98,766.89","0.04","98,766.89","100,000.00","100,000.00","96.71","Japan","-","3.95","12-Mar-31","3.36","EUR","12-Mar-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","98,773.89","0.04","98,773.89","100,000.00","100,000.00","98.30","United States","-","7.57","15-Sep-37","4.83","EUR","15-Sep-26"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","98,774.66","0.04","98,774.66","100,000.00","100,000.00","96.42","Italy","-","3.90","30-Jan-31","3.25","EUR","30-Jan-26"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","98,776.63","0.04","98,776.63","100,000.00","100,000.00","97.32","Iceland","-","3.34","27-May-30","3.63","EUR","27-Feb-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98,777.25","0.04","98,777.25","100,000.00","100,000.00","97.60","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98,779.77","0.04","98,779.77","100,000.00","100,000.00","96.24","Canada","-","3.81","09-Jan-32","3.25","EUR","09-Jul-25"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","98,780.77","0.04","98,780.77","100,000.00","100,000.00","96.32","Australia","-","7.55","24-Mar-36","4.25","EUR","24-Mar-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","98,717.02","0.04","98,717.02","100,000.00","100,000.00","97.94","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","98,718.84","0.04","98,718.84","100,000.00","100,000.00","96.31","United Kingdom","-","3.87","13-Jan-31","3.13","EUR","13-Jan-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","98,723.35","0.04","98,723.35","100,000.00","100,000.00","95.73","Sweden","-","4.52","05-Nov-31","3.13","EUR","05-Nov-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","98,723.61","0.04","98,723.61","100,000.00","100,000.00","97.81","Switzerland","-","1.53","26-May-28","2.25","EUR","26-May-16"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98,724.93","0.04","98,724.93","100,000.00","100,000.00","96.32","United States","-","7.66","01-Mar-36","3.75","EUR","01-Mar-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98,732.97","0.04","98,732.97","100,000.00","100,000.00","97.80","United Kingdom","-","4.28","24-Jul-32","3.83","EUR","24-Jul-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","98,697.46","0.04","98,697.46","100,000.00","100,000.00","96.67","Germany","-","6.35","24-Mar-34","3.50","EUR","24-Mar-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98,700.71","0.04","98,700.71","100,000.00","100,000.00","97.65","Netherlands","-","2.50","04-Jun-29","2.75","EUR","04-Jun-25"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98,703.63","0.04","98,703.63","100,000.00","100,000.00","95.28","Italy","-","4.66","16-Feb-32","3.38","EUR","16-Oct-25"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","98,711.06","0.04","98,711.06","100,000.00","100,000.00","98.19","Belgium","-","4.36","02-Sep-31","3.88","EUR","02-Sep-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98,672.70","0.04","98,672.70","100,000.00","100,000.00","98.47","Switzerland","-","3.61","01-Oct-30","3.63","EUR","01-Apr-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98,674.60","0.04","98,674.60","100,000.00","100,000.00","97.12","Finland","-","4.14","29-Apr-31","3.25","EUR","29-Apr-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98,675.23","0.04","98,675.23","100,000.00","100,000.00","98.00","Japan","-","8.06","25-Feb-38","4.34","EUR","25-Aug-26"
"T","AT&T INC","Communications","Fixed Income","98,679.76","0.04","98,679.76","100,000.00","100,000.00","97.90","United States","-","3.51","03-Aug-30","3.60","EUR","03-Aug-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98,687.04","0.04","98,687.04","100,000.00","100,000.00","98.22","United Kingdom","-","6.72","07-Sep-34","3.88","EUR","07-Sep-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98,690.71","0.04","98,690.71","100,000.00","100,000.00","97.09","United Kingdom","-","7.13","28-May-35","4.00","EUR","28-May-26"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","98,652.96","0.04","98,652.96","100,000.00","100,000.00","97.17","Switzerland","-","4.60","15-Jan-32","4.13","EUR","12-Jun-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","98,664.93","0.04","98,664.93","100,000.00","100,000.00","98.62","Italy","-","3.72","16-Oct-30","3.63","EUR","16-Apr-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","98,665.81","0.04","98,665.81","100,000.00","100,000.00","98.36","France","-","9.00","17-Dec-38","5.13","EUR","29-Sep-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","98,668.76","0.04","98,668.76","100,000.00","100,000.00","98.67","Portugal","-","1.93","21-Oct-29","3.13","EUR","21-Oct-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","98,634.18","0.04","98,634.18","100,000.00","100,000.00","95.94","Australia","-","3.85","22-Jan-36","3.61","EUR","22-Jan-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","98,635.71","0.04","98,635.71","100,000.00","100,000.00","95.32","Ireland","-","4.51","02-Dec-36","3.75","EUR","02-Dec-25"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","98,646.09","0.04","98,646.09","100,000.00","100,000.00","95.79","France","-","4.59","25-Jan-32","3.88","EUR","25-Sep-24"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","98,647.22","0.04","98,647.22","100,000.00","100,000.00","96.42","Switzerland","-","4.60","26-Mar-33","3.89","EUR","26-Mar-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98,609.24","0.04","98,609.24","100,000.00","100,000.00","95.76","France","-","3.83","19-Jan-36","3.78","EUR","19-Jun-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,612.49","0.04","98,612.49","100,000.00","100,000.00","95.86","France","-","4.50","06-Nov-31","2.88","EUR","06-Nov-24"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","98,613.81","0.04","98,613.81","100,000.00","100,000.00","97.00","Netherlands","-","5.75","12-May-33","3.63","EUR","12-May-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98,618.85","0.04","98,618.85","100,000.00","100,000.00","97.61","France","-","3.42","15-Jul-31","3.75","EUR","14-Jan-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","98,619.12","0.04","98,619.12","100,000.00","100,000.00","97.49","United Kingdom","-","3.42","07-Jul-30","3.88","EUR","07-Jul-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","98,579.15","0.04","98,579.15","100,000.00","100,000.00","97.04","United States","-","4.95","11-May-32","3.45","EUR","11-May-26"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98,586.30","0.04","98,586.30","100,000.00","100,000.00","96.67","United States","-","9.01","29-Apr-38","4.00","EUR","29-Apr-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98,593.51","0.04","98,593.51","100,000.00","100,000.00","96.62","Germany","-","3.08","13-Feb-30","2.88","EUR","13-Feb-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","98,594.95","0.04","98,594.95","100,000.00","100,000.00","97.35","Germany","-","4.18","03-Jun-31","3.25","EUR","03-Jun-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","98,563.89","0.04","98,563.89","100,000.00","100,000.00","96.52","France","-","3.01","10-Jan-30","2.63","EUR","10-Jun-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98,576.66","0.04","98,576.66","100,000.00","100,000.00","98.17","United Kingdom","-","2.74","05-Sep-29","3.25","EUR","05-Sep-22"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98,536.35","0.04","98,536.35","100,000.00","100,000.00","95.33","United Kingdom","-","5.21","01-Dec-33","3.61","EUR","01-Dec-25"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","98,544.49","0.04","98,544.49","100,000.00","100,000.00","98.20","Switzerland","-","2.71","12-Sep-29","3.25","EUR","12-Sep-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","98,545.85","0.04","98,545.85","100,000.00","100,000.00","98.07","Sweden","-","2.65","26-Aug-29","3.13","EUR","26-Aug-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,549.52","0.04","98,549.52","100,000.00","100,000.00","98.11","France","-","9.17","15-Sep-38","4.50","EUR","15-Sep-26"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98,518.61","0.04","98,518.61","100,000.00","100,000.00","94.87","United States","-","9.21","10-Nov-38","3.86","EUR","10-Nov-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98,519.34","0.04","98,519.34","100,000.00","100,000.00","98.13","Finland","-","6.05","14-Sep-33","3.88","EUR","14-Sep-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","98,521.34","0.04","98,521.34","100,000.00","100,000.00","96.88","Netherlands","-","5.66","24-May-33","4.00","EUR","24-May-23"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98,522.83","0.04","98,522.83","100,000.00","100,000.00","96.71","Netherlands","-","5.66","18-May-38","4.25","EUR","18-May-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98,526.95","0.04","98,526.95","100,000.00","100,000.00","96.80","Greece","-","4.04","06-May-32","3.75","EUR","06-May-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98,528.54","0.04","98,528.54","100,000.00","100,000.00","98.03","United Kingdom","-","8.70","07-Sep-37","4.13","EUR","07-Sep-26"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","98,488.74","0.04","98,488.74","100,000.00","100,000.00","97.77","Romania","-","4.56","25-Jan-33","4.63","EUR","25-Aug-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","98,495.62","0.04","98,495.62","100,000.00","100,000.00","98.11","Japan","-","3.64","08-Sep-30","3.25","EUR","08-Sep-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","98,506.73","0.04","98,506.73","100,000.00","100,000.00","96.84","Japan","-","6.46","21-May-34","3.98","EUR","21-Feb-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98,507.57","0.04","98,507.57","100,000.00","100,000.00","97.18","France","-","2.41","06-May-30","2.88","EUR","06-May-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98,464.26","0.04","98,464.26","100,000.00","100,000.00","96.11","Finland","-","3.87","30-Jan-32","3.25","EUR","30-Jan-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98,470.02","0.04","98,470.02","100,000.00","100,000.00","98.25","Switzerland","-","6.02","01-Oct-33","4.00","EUR","01-Apr-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","98,471.51","0.04","98,471.51","100,000.00","100,000.00","96.47","Japan","-","3.06","28-Jan-30","2.75","EUR","28-Oct-25"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","98,477.24","0.04","98,477.24","100,000.00","100,000.00","97.99","Greece","-","5.11","08-Sep-33","4.13","EUR","08-Sep-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98,477.72","0.04","98,477.72","100,000.00","100,000.00","98.09","France","-","2.68","11-Sep-29","3.50","EUR","11-Sep-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","98,485.14","0.04","98,485.14","100,000.00","100,000.00","97.61","Australia","-","1.55","24-May-28","2.13","EUR","24-May-22"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","98,445.06","0.04","98,445.06","100,000.00","100,000.00","97.53","United States","-","5.17","16-Jul-32","3.45","EUR","16-Jul-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,455.13","0.04","98,455.13","100,000.00","100,000.00","96.26","France","-","7.64","10-Apr-36","4.12","EUR","10-Apr-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","98,455.31","0.04","98,455.31","100,000.00","100,000.00","95.93","Germany","-","4.69","10-Jan-32","3.25","EUR","10-Jan-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,457.50","0.04","98,457.50","100,000.00","100,000.00","97.14","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98,460.85","0.04","98,460.85","100,000.00","100,000.00","95.28","United States","-","6.02","10-Nov-33","3.36","EUR","10-Nov-25"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","98,461.82","0.04","98,461.82","100,000.00","100,000.00","97.06","New Zealand","-","3.31","08-May-30","3.09","EUR","08-May-25"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98,421.29","0.04","98,421.29","100,000.00","100,000.00","97.57","Sweden","-","1.40","30-Jun-83","2.75","EUR","31-Mar-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98,423.55","0.04","98,423.55","100,000.00","100,000.00","95.93","Denmark","-","4.61","14-Jan-33","3.25","EUR","14-Jan-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98,425.85","0.04","98,425.85","100,000.00","100,000.00","97.77","United Kingdom","-","3.49","05-Aug-30","3.12","EUR","05-Aug-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98,426.51","0.04","98,426.51","100,000.00","100,000.00","95.05","Netherlands","-","6.70","26-Nov-34","3.75","EUR","26-Nov-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98,402.20","0.04","98,402.20","100,000.00","100,000.00","95.54","United Kingdom","-","6.11","24-Jan-34","3.88","EUR","24-Jan-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98,404.01","0.04","98,404.01","100,000.00","100,000.00","97.16","United States","-","5.01","01-Jun-32","3.20","EUR","20-May-24"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","98,404.52","0.04","98,404.52","100,000.00","100,000.00","97.11","Japan","-","7.78","07-Jul-36","4.44","EUR","07-Jul-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98,410.70","0.04","98,410.70","100,000.00","100,000.00","95.41","France","-","5.23","20-Jan-34","4.00","EUR","20-Jan-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98,412.44","0.04","98,412.44","100,000.00","100,000.00","97.35","Netherlands","-","1.19","11-Jan-28","1.38","EUR","05-Dec-17"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98,412.70","0.04","98,412.70","100,000.00","100,000.00","96.45","United Kingdom","-","7.68","12-Nov-37","4.43","EUR","12-May-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98,373.85","0.04","98,373.85","100,000.00","100,000.00","97.05","United States","-","5.71","16-Jun-34","3.84","EUR","17-Jun-26"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98,376.16","0.04","98,376.16","100,000.00","100,000.00","98.32","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","98,380.80","0.04","98,380.80","100,000.00","100,000.00","97.30","Spain","-","3.38","30-Jun-31","3.50","EUR","30-Jun-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","98,382.34","0.04","98,382.34","100,000.00","100,000.00","97.97","United States","-","1.78","22-Aug-28","2.52","EUR","22-Aug-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98,384.29","0.04","98,384.29","100,000.00","100,000.00","96.13","Norway","-","3.88","20-Jan-32","3.00","EUR","20-Jan-26"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","98,387.77","0.04","98,387.77","100,000.00","100,000.00","97.33","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","98,350.45","0.04","98,350.45","100,000.00","100,000.00","96.63","Switzerland","-","5.72","06-May-33","3.74","EUR","06-May-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98,351.72","0.04","98,351.72","100,000.00","100,000.00","97.50","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","98,358.26","0.04","98,358.26","100,000.00","100,000.00","96.71","United States","-","8.49","19-May-37","3.88","EUR","19-May-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98,361.57","0.04","98,361.57","100,000.00","100,000.00","97.50","United States","-","2.53","23-Jun-29","2.63","EUR","23-Jun-25"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","98,368.19","0.04","98,368.19","100,000.00","100,000.00","97.38","Belgium","-","2.56","02-Jul-49","3.25","EUR","10-Apr-19"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","98,327.79","0.04","98,327.79","100,000.00","100,000.00","96.81","France","-","4.12","09-Jun-31","4.13","EUR","09-Jun-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98,330.92","0.04","98,330.92","100,000.00","100,000.00","96.78","Belgium","-","5.65","28-May-34","3.88","EUR","28-May-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98,331.34","0.04","98,331.34","100,000.00","100,000.00","95.34","Denmark","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","98,336.12","0.04","98,336.12","100,000.00","100,000.00","95.48","Belgium","-","7.53","16-Jan-36","3.75","EUR","16-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98,343.54","0.04","98,343.54","100,000.00","100,000.00","95.45","Spain","-","7.57","12-Jan-36","3.75","EUR","12-Jan-26"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98,344.57","0.04","98,344.57","100,000.00","100,000.00","97.27","United States","-","2.46","01-Jun-29","2.75","EUR","25-May-22"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98,344.73","0.04","98,344.73","100,000.00","100,000.00","95.92","Australia","-","7.61","12-Mar-36","3.97","EUR","12-Mar-24"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98,345.23","0.04","98,345.23","100,000.00","100,000.00","96.61","United States","-","6.43","29-Apr-34","3.63","EUR","29-Apr-26"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","98,345.70","0.04","98,345.70","100,000.00","100,000.00","96.89","United States","-","4.95","17-May-32","3.38","EUR","17-May-24"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","98,348.40","0.04","98,348.40","100,000.00","100,000.00","96.92","United Kingdom","-","4.14","08-Jun-31","3.88","EUR","08-Jun-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98,309.85","0.04","98,309.85","100,000.00","100,000.00","95.37","Finland","-","4.51","28-Oct-31","3.00","EUR","28-Oct-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","98,310.67","0.04","98,310.67","100,000.00","100,000.00","95.44","United States","-","5.32","20-Nov-32","3.13","EUR","20-Nov-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98,316.01","0.04","98,316.01","100,000.00","100,000.00","96.83","Portugal","-","5.53","01-Mar-33","3.75","EUR","29-May-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","98,318.75","0.04","98,318.75","100,000.00","100,000.00","97.79","Greece","-","4.34","03-Sep-32","4.00","EUR","03-Sep-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98,319.51","0.04","98,319.51","100,000.00","100,000.00","98.08","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","98,321.40","0.04","98,321.40","100,000.00","100,000.00","96.61","United States","-","6.38","23-May-34","4.13","EUR","23-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","98,280.54","0.04","98,280.54","100,000.00","100,000.00","97.62","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98,290.26","0.04","98,290.26","100,000.00","100,000.00","95.79","United Kingdom","-","5.46","20-Feb-33","3.75","EUR","17-Nov-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98,290.39","0.04","98,290.39","100,000.00","100,000.00","96.67","United Kingdom","-","1.97","16-Nov-28","1.75","EUR","16-May-22"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98,301.11","0.04","98,301.11","100,000.00","100,000.00","95.27","Greece","-","4.46","27-Nov-32","3.38","EUR","27-Nov-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","98,301.50","0.04","98,301.50","100,000.00","100,000.00","97.36","France","-","1.21","18-Jan-28","1.25","EUR","18-Jan-19"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","98,303.18","0.04","98,303.18","100,000.00","100,000.00","96.32","Netherlands","-","4.81","20-Mar-32","3.38","EUR","20-Mar-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98,261.09","0.04","98,261.09","100,000.00","100,000.00","97.38","Portugal","-","4.28","21-Jul-31","3.50","EUR","20-Jan-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98,263.44","0.04","98,263.44","100,000.00","100,000.00","97.22","Austria","-","3.42","26-Jun-31","3.25","EUR","26-Mar-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","98,263.58","0.04","98,263.58","100,000.00","100,000.00","96.83","Japan","-","5.02","28-May-32","3.57","EUR","28-May-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98,265.19","0.04","98,265.19","100,000.00","100,000.00","96.31","Netherlands","-","3.99","25-Feb-31","3.00","EUR","25-Feb-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","98,273.26","0.04","98,273.26","100,000.00","100,000.00","98.20","United States","-","2.78","13-Oct-29","3.13","EUR","13-Jan-23"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","98,274.37","0.04","98,274.37","100,000.00","100,000.00","94.45","United Kingdom","-","5.96","02-Nov-33","3.38","EUR","02-Sep-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","98,275.10","0.04","98,275.10","100,000.00","100,000.00","97.32","United States","-","1.38","21-Mar-28","1.63","EUR","21-Mar-18"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","98,275.40","0.04","98,275.40","100,000.00","100,000.00","96.37","United Kingdom","-","4.82","21-Mar-32","3.25","EUR","23-Sep-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","98,278.51","0.04","98,278.51","100,000.00","100,000.00","97.47","France","-","2.57","26-Jul-29","3.38","EUR","26-Nov-24"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98,236.80","0.04","98,236.80","100,000.00","100,000.00","98.18","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","98,237.76","0.04","98,237.76","100,000.00","100,000.00","95.39","United Kingdom","-","5.27","14-Jan-34","3.72","EUR","14-Jan-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98,240.21","0.04","98,240.21","100,000.00","100,000.00","96.92","Norway","-","3.32","20-May-31","3.13","EUR","20-May-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98,244.61","0.04","98,244.61","100,000.00","100,000.00","96.46","United States","-","6.37","11-May-34","4.00","EUR","11-May-26"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","98,248.69","0.04","98,248.69","100,000.00","100,000.00","97.71","France","-","5.16","02-Sep-32","4.00","EUR","02-Sep-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98,249.90","0.04","98,249.90","100,000.00","100,000.00","95.87","Netherlands","-","7.64","11-Mar-36","3.88","EUR","11-Mar-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98,250.21","0.04","98,250.21","100,000.00","100,000.00","96.64","Australia","-","3.19","08-Apr-30","3.00","EUR","08-Apr-20"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","98,254.70","0.04","98,254.70","100,000.00","100,000.00","96.83","Spain","-","4.12","04-Jun-32","3.75","EUR","04-Jun-26"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98,257.40","0.04","98,257.40","100,000.00","100,000.00","97.33","Sweden","-","1.51","15-May-28","2.13","EUR","15-Nov-18"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,216.72","0.04","98,216.72","100,000.00","100,000.00","98.10","France","-","3.63","10-Oct-30","3.75","EUR","10-May-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98,227.49","0.04","98,227.49","100,000.00","100,000.00","97.11","Poland","-","3.39","30-Jun-31","3.63","EUR","30-Jun-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,229.33","0.04","98,229.33","100,000.00","100,000.00","97.81","France","-","7.36","15-Sep-35","4.25","EUR","15-Sep-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98,232.62","0.04","98,232.62","100,000.00","100,000.00","96.27","Australia","-","7.69","30-Apr-36","4.13","EUR","30-Apr-24"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","98,232.95","0.04","98,232.95","100,000.00","100,000.00","97.69","Switzerland","-","7.91","10-Sep-46","4.75","EUR","10-Sep-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","98,233.05","0.04","98,233.05","100,000.00","100,000.00","96.56","United States","-","7.84","13-May-36","3.80","EUR","13-May-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98,204.66","0.04","98,204.66","100,000.00","100,000.00","95.62","Belgium","-","4.62","15-Jan-33","3.38","EUR","15-Jan-26"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","98,165.69","0.04","98,165.69","100,000.00","100,000.00","96.99","France","-","4.20","16-Jun-31","3.38","EUR","16-Jun-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","98,168.51","0.04","98,168.51","100,000.00","100,000.00","96.74","Germany","-","2.02","05-Dec-28","1.63","EUR","05-Dec-18"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","98,172.69","0.04","98,172.69","100,000.00","100,000.00","95.79","Canada","-","3.89","03-Feb-32","3.13","EUR","16-Jan-26"
"T","AT&T INC","Communications","Fixed Income","98,173.15","0.04","98,173.15","100,000.00","100,000.00","95.18","United States","-","5.32","17-Dec-32","3.55","EUR","17-Dec-12"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98,178.61","0.04","98,178.61","100,000.00","100,000.00","97.06","Denmark","-","4.21","30-Jun-32","3.63","EUR","30-Apr-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98,184.72","0.04","98,184.72","100,000.00","100,000.00","97.52","United Kingdom","-","3.50","14-Aug-31","3.54","EUR","14-May-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","98,184.94","0.04","98,184.94","100,000.00","100,000.00","97.41","France","-","1.58","10-Jun-28","2.13","EUR","10-Aug-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,187.15","0.04","98,187.15","100,000.00","100,000.00","95.26","France","-","4.49","13-Nov-31","3.13","EUR","13-Nov-25"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","98,144.18","0.04","98,144.18","100,000.00","100,000.00","97.04","United States","-","4.22","15-Jul-31","4.13","EUR","07-Jul-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98,149.70","0.04","98,149.70","100,000.00","100,000.00","97.24","Netherlands","-","6.67","26-Jul-34","3.82","EUR","26-Jan-24"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98,151.97","0.04","98,151.97","100,000.00","100,000.00","96.70","United States","-","4.14","20-May-32","3.43","EUR","20-May-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98,153.35","0.04","98,153.35","100,000.00","100,000.00","95.45","United Kingdom","-","5.41","22-Jan-33","3.63","EUR","22-Jan-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98,160.86","0.04","98,160.86","100,000.00","100,000.00","97.69","Austria","-","6.03","07-Sep-33","3.88","EUR","07-Sep-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98,164.12","0.04","98,164.12","100,000.00","100,000.00","97.11","France","-","1.20","13-Jan-28","1.38","EUR","13-Nov-17"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98,165.49","0.04","98,165.49","100,000.00","100,000.00","95.37","United Kingdom","-","5.34","28-Nov-32","3.13","EUR","28-Nov-22"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","98,126.10","0.04","98,126.10","100,000.00","100,000.00","96.12","Australia","-","5.59","02-Apr-33","3.63","EUR","02-Apr-25"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","98,130.45","0.04","98,130.45","100,000.00","100,000.00","96.17","Netherlands","-","3.94","25-Feb-31","3.00","EUR","25-Feb-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","98,130.76","0.04","98,130.76","100,000.00","100,000.00","95.68","United States","-","4.70","15-Jan-32","3.20","EUR","15-Jan-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98,139.84","0.04","98,139.84","100,000.00","100,000.00","95.15","Denmark","-","5.24","02-Dec-33","3.38","EUR","02-Dec-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98,140.31","0.04","98,140.31","100,000.00","100,000.00","97.13","France","-","1.23","26-Jan-28","1.38","EUR","26-Sep-17"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","98,078.35","0.04","98,078.35","100,000.00","100,000.00","95.89","United States","-","6.30","10-Mar-34","3.55","EUR","10-Mar-26"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98,081.95","0.04","98,081.95","100,000.00","100,000.00","97.83","France","-","1.87","24-Sep-28","3.38","EUR","24-Sep-18"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98,082.55","0.04","98,082.55","100,000.00","100,000.00","97.50","Sweden","-","4.44","19-Aug-31","3.38","EUR","19-Aug-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98,083.06","0.04","98,083.06","100,000.00","100,000.00","95.84","France","-","3.91","01-Mar-32","3.50","EUR","01-Dec-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","98,084.68","0.04","98,084.68","100,000.00","100,000.00","96.74","Germany","-","5.77","03-Jun-33","3.50","EUR","03-Jun-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98,085.08","0.04","98,085.08","100,000.00","100,000.00","97.51","Finland","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","98,088.32","0.04","98,088.32","103,000.00","103,000.00","94.35","United States","-","2.22","07-Feb-29","1.25","EUR","07-Feb-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98,089.31","0.04","98,089.31","100,000.00","100,000.00","97.59","United Kingdom","-","2.68","24-Aug-30","3.13","EUR","24-Aug-22"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","98,089.38","0.04","98,089.38","100,000.00","100,000.00","97.20","France","-","1.45","18-Apr-28","1.75","EUR","18-Apr-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,091.96","0.04","98,091.96","100,000.00","100,000.00","97.54","France","-","6.66","02-Sep-34","4.09","EUR","02-Sep-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","98,094.40","0.04","98,094.40","100,000.00","100,000.00","96.34","United Kingdom","-","6.94","13-May-36","3.98","EUR","13-May-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","98,095.07","0.04","98,095.07","100,000.00","100,000.00","97.55","Norway","-","4.44","25-Aug-31","3.50","EUR","25-Aug-26"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","98,062.37","0.04","98,062.37","100,000.00","100,000.00","96.45","France","-","2.23","28-Feb-29","2.50","EUR","28-Feb-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","98,069.92","0.04","98,069.92","100,000.00","100,000.00","96.60","United States","-","4.97","21-May-32","3.50","EUR","21-May-25"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","98,069.94","0.04","98,069.94","100,000.00","100,000.00","96.73","Italy","-","4.18","03-Jun-32","3.50","EUR","03-Jun-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","98,030.94","0.04","98,030.94","100,000.00","100,000.00","97.59","Germany","-","1.80","01-Sep-28","3.25","EUR","03-Sep-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","98,033.20","0.04","98,033.20","100,000.00","100,000.00","96.22","United Kingdom","-","6.90","12-May-36","4.09","EUR","12-May-26"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","98,034.20","0.04","98,034.20","100,000.00","100,000.00","96.99","France","-","1.40","31-Mar-28","1.88","EUR","01-Apr-16"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98,042.11","0.04","98,042.11","100,000.00","100,000.00","97.01","France","-","2.49","30-May-29","2.63","EUR","30-May-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98,043.46","0.04","98,043.46","100,000.00","100,000.00","96.70","Finland","-","4.22","16-Jun-36","3.88","EUR","16-Jun-26"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","98,012.29","0.04","98,012.29","100,000.00","100,000.00","94.47","Netherlands","-","5.20","21-Nov-32","3.88","EUR","21-Nov-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","98,015.79","0.04","98,015.79","100,000.00","100,000.00","96.17","Canada","-","4.06","28-Mar-31","3.25","EUR","29-Sep-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","97,987.10","0.04","97,987.10","100,000.00","100,000.00","95.84","France","-","7.04","19-Mar-35","3.63","EUR","19-Mar-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","97,990.53","0.04","97,990.53","100,000.00","100,000.00","96.19","United Kingdom","-","4.86","29-Apr-32","3.75","EUR","29-Apr-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97,998.66","0.04","97,998.66","100,000.00","100,000.00","95.14","France","-","4.65","16-Feb-32","3.75","EUR","16-Jan-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","98,000.74","0.04","98,000.74","100,000.00","100,000.00","96.18","Australia","-","5.67","14-May-38","4.14","EUR","14-May-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98,002.83","0.04","98,002.83","100,000.00","100,000.00","97.17","Luxembourg","-","1.14","20-Dec-27","1.00","EUR","18-Dec-19"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","97,964.51","0.04","97,964.51","100,000.00","100,000.00","96.44","France","-","3.26","18-Apr-30","3.00","EUR","19-Jan-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97,967.63","0.04","97,967.63","100,000.00","100,000.00","95.06","Italy","-","7.56","15-Jan-36","3.80","EUR","15-Jan-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","97,967.82","0.04","97,967.82","100,000.00","100,000.00","96.23","United States","-","8.50","05-May-37","3.75","EUR","05-May-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97,970.67","0.04","97,970.67","100,000.00","100,000.00","96.94","Finland","-","2.47","23-May-29","2.50","EUR","23-May-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97,974.37","0.04","97,974.37","100,000.00","100,000.00","97.15","United States","-","1.49","03-May-28","1.75","EUR","03-May-16"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","97,975.95","0.04","97,975.95","100,000.00","100,000.00","95.33","United Kingdom","-","4.54","19-Nov-31","2.88","EUR","19-Nov-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","97,976.73","0.04","97,976.73","100,000.00","100,000.00","96.82","Netherlands","-","5.02","30-Jun-32","3.75","EUR","30-Jun-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","97,978.25","0.04","97,978.25","100,000.00","100,000.00","96.61","Switzerland","-","4.70","13-Jan-32","3.10","EUR","13-May-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","97,936.24","0.04","97,936.24","100,000.00","100,000.00","97.10","Australia","-","3.51","31-Jul-35","3.71","EUR","31-Jan-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97,939.41","0.04","97,939.41","100,000.00","100,000.00","96.64","Germany","-","5.00","22-May-32","3.13","EUR","22-Feb-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97,941.31","0.04","97,941.31","100,000.00","100,000.00","94.89","France","-","4.60","16-Jan-37","4.00","EUR","16-Jan-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,942.14","0.04","97,942.14","100,000.00","100,000.00","95.15","France","-","6.14","14-Jan-34","3.64","EUR","14-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,944.49","0.04","97,944.49","100,000.00","100,000.00","95.43","France","-","2.84","06-Nov-29","2.63","EUR","06-May-22"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","97,949.84","0.04","97,949.84","100,000.00","100,000.00","95.71","Spain","-","2.88","28-Nov-29","2.50","EUR","28-Nov-17"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","97,952.96","0.04","97,952.96","125,000.00","125,000.00","78.30","Germany","-","7.59","05-Sep-34","0.50","EUR","05-Sep-19"
"T","AT&T INC","Communications","Fixed Income","97,954.49","0.04","97,954.49","100,000.00","100,000.00","96.73","United States","-","3.36","01-Jun-30","3.15","EUR","31-Mar-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","97,956.06","0.04","97,956.06","100,000.00","100,000.00","96.25","United States","-","6.91","22-May-36","4.10","EUR","22-Apr-25"
"T","AT&T INC","Communications","Fixed Income","97,956.35","0.04","97,956.35","100,000.00","100,000.00","95.76","United States","-","2.92","17-Dec-29","2.60","EUR","02-Dec-14"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","97,917.81","0.04","97,917.81","100,000.00","100,000.00","95.81","United States","-","3.93","18-Feb-32","3.14","EUR","18-Feb-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","97,917.90","0.04","97,917.90","100,000.00","100,000.00","97.09","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97,918.73","0.04","97,918.73","100,000.00","100,000.00","96.39","France","-","2.12","15-Jan-29","2.00","EUR","15-Jan-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97,924.34","0.04","97,924.34","100,000.00","100,000.00","95.43","Austria","-","4.63","14-Jan-33","3.25","EUR","14-Jan-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","97,925.38","0.04","97,925.38","100,000.00","100,000.00","97.24","Canada","-","2.64","30-Jul-30","3.00","EUR","30-Jan-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","97,928.10","0.04","97,928.10","100,000.00","100,000.00","96.76","Germany","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"SAPGR","SAP SE RegS","Other","Fixed Income","97,928.81","0.04","97,928.81","100,000.00","100,000.00","97.16","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97,931.89","0.04","97,931.89","100,000.00","100,000.00","97.24","United States","-","1.05","18-Nov-27","0.75","EUR","26-Sep-19"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","97,932.48","0.04","97,932.48","100,000.00","100,000.00","95.23","Denmark","-","5.44","12-Jan-33","3.50","EUR","09-Oct-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","97,934.17","0.04","97,934.17","100,000.00","100,000.00","95.80","United States","-","3.92","03-Feb-31","3.00","EUR","03-Feb-26"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97,891.50","0.04","97,891.50","100,000.00","100,000.00","96.75","United Kingdom","-","3.32","22-May-30","2.75","EUR","22-May-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97,894.56","0.04","97,894.56","100,000.00","100,000.00","97.12","Italy","-","2.61","15-Jul-30","2.88","EUR","15-Jan-26"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","97,901.20","0.04","97,901.20","100,000.00","100,000.00","96.41","Australia","-","6.44","07-Jun-34","4.00","EUR","07-Mar-24"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97,902.18","0.04","97,902.18","100,000.00","100,000.00","94.78","United Kingdom","-","5.27","17-Nov-32","3.38","EUR","17-Nov-25"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","97,909.40","0.04","97,909.40","100,000.00","100,000.00","97.24","Switzerland","-","4.76","26-Aug-56","4.38","EUR","26-Aug-26"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","97,869.75","0.04","97,869.75","100,000.00","100,000.00","95.41","Germany","-","3.71","24-Nov-55","3.75","EUR","24-Nov-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,871.22","0.04","97,871.22","100,000.00","100,000.00","95.55","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","97,871.55","0.04","97,871.55","100,000.00","100,000.00","95.16","Italy","-","6.16","15-Jan-34","3.55","EUR","15-Jan-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97,874.39","0.04","97,874.39","100,000.00","100,000.00","95.99","Austria","-","3.87","21-Apr-36","3.75","EUR","21-Jan-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97,874.75","0.04","97,874.75","100,000.00","100,000.00","96.84","France","-","1.32","02-Mar-29","1.63","EUR","02-Mar-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97,876.43","0.04","97,876.43","100,000.00","100,000.00","94.88","Germany","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","97,876.50","0.04","97,876.50","100,000.00","100,000.00","97.03","Netherlands","-","1.40","28-Mar-28","1.50","EUR","28-Mar-22"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97,881.07","0.04","97,881.07","100,000.00","100,000.00","97.32","Poland","-","5.23","01-Sep-33","4.13","EUR","01-Sep-26"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","97,851.50","0.04","97,851.50","100,000.00","100,000.00","97.19","Japan","-","7.86","01-Sep-56","4.80","EUR","01-Sep-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","97,851.51","0.04","97,851.51","100,000.00","100,000.00","97.00","United States","-","1.35","08-Mar-28","1.38","EUR","08-Mar-22"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","97,858.21","0.04","97,858.21","100,000.00","100,000.00","97.07","Germany","-","1.08","28-Nov-27","0.88","EUR","28-Nov-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,862.34","0.04","97,862.34","100,000.00","100,000.00","95.55","France","-","3.83","10-Jan-31","2.97","EUR","10-Dec-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97,822.78","0.04","97,822.78","100,000.00","100,000.00","97.27","United States","-","5.95","01-Sep-33","4.00","EUR","27-May-26"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","97,829.36","0.04","97,829.36","100,000.00","100,000.00","95.38","United Kingdom","-","8.83","17-Mar-38","4.10","EUR","17-Mar-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97,834.79","0.04","97,834.79","100,000.00","100,000.00","97.38","France","-","4.40","05-Sep-31","3.63","EUR","05-Sep-23"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","97,834.96","0.04","97,834.96","100,000.00","100,000.00","95.71","Canada","-","4.75","05-Mar-33","3.38","EUR","05-Mar-25"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","97,799.80","0.04","97,799.80","100,000.00","100,000.00","97.29","Australia","-","4.84","01-Mar-32","3.75","EUR","01-Sep-26"
"EDENFP","EDENRED RegS","Other","Fixed Income","97,801.08","0.04","97,801.08","100,000.00","100,000.00","97.31","France","-","3.55","27-Aug-30","3.25","EUR","27-Feb-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97,814.28","0.04","97,814.28","100,000.00","100,000.00","96.68","Italy","-","3.37","10-Jun-31","3.10","EUR","10-Jun-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97,815.42","0.04","97,815.42","100,000.00","100,000.00","96.52","Finland","-","3.32","02-May-30","2.75","EUR","02-May-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,815.60","0.04","97,815.60","100,000.00","100,000.00","97.25","Germany","-","5.00","02-Sep-52","4.20","EUR","02-Sep-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97,777.80","0.04","97,777.80","100,000.00","100,000.00","96.07","France","-","5.66","13-May-33","3.88","EUR","13-May-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","97,778.78","0.04","97,778.78","100,000.00","100,000.00","95.61","Netherlands","-","3.91","10-Feb-32","3.13","EUR","10-Feb-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97,782.33","0.04","97,782.33","100,000.00","100,000.00","96.35","United States","-","4.98","30-May-32","3.63","EUR","30-May-25"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97,792.35","0.04","97,792.35","100,000.00","100,000.00","96.52","United Kingdom","-","5.80","06-Jun-33","3.40","EUR","06-Jun-23"
"T","AT&T INC","Communications","Fixed Income","97,757.53","0.04","97,757.53","100,000.00","100,000.00","96.86","United States","-","6.56","03-Aug-34","4.15","EUR","03-Aug-26"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","97,771.74","0.04","97,771.74","100,000.00","100,000.00","95.82","Sweden","-","6.37","31-Mar-34","3.50","EUR","31-Mar-25"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","97,730.95","0.04","97,730.95","100,000.00","100,000.00","95.60","Ireland","-","5.56","05-Mar-33","3.38","EUR","05-Sep-24"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97,732.16","0.04","97,732.16","100,000.00","100,000.00","96.97","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","97,737.37","0.04","97,737.37","100,000.00","100,000.00","95.87","Australia","-","7.68","21-May-37","4.45","EUR","21-May-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97,738.89","0.04","97,738.89","100,000.00","100,000.00","96.28","Germany","-","7.93","27-May-36","3.63","EUR","27-May-25"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","97,742.56","0.04","97,742.56","100,000.00","100,000.00","94.70","Belgium","-","4.56","16-Jan-32","4.00","EUR","16-Jan-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","97,747.97","0.04","97,747.97","100,000.00","100,000.00","97.04","United Kingdom","-","1.55","26-May-28","1.75","EUR","26-May-16"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,748.31","0.04","97,748.31","100,000.00","100,000.00","95.10","Spain","-","5.61","02-May-33","3.71","EUR","02-Feb-26"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","97,706.99","0.04","97,706.99","100,000.00","100,000.00","97.46","Italy","-","3.62","23-Sep-30","3.25","EUR","23-Sep-20"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","97,711.01","0.04","97,711.01","100,000.00","100,000.00","95.85","United States","-","3.98","08-Mar-31","3.00","EUR","26-Feb-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,711.05","0.04","97,711.05","100,000.00","100,000.00","95.86","France","-","5.63","07-Apr-33","3.44","EUR","07-Apr-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","97,712.40","0.04","97,712.40","100,000.00","100,000.00","96.62","Japan","-","4.55","01-Nov-31","3.56","EUR","01-Jul-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97,713.38","0.04","97,713.38","100,000.00","100,000.00","95.77","France","-","6.37","08-Apr-34","3.63","EUR","08-Apr-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97,718.87","0.04","97,718.87","100,000.00","100,000.00","96.84","Spain","-","1.27","07-Feb-28","1.25","EUR","07-Feb-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97,723.80","0.04","97,723.80","100,000.00","100,000.00","94.87","France","-","7.55","25-Jan-36","3.88","EUR","25-Jan-24"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","97,727.95","0.04","97,727.95","100,000.00","100,000.00","94.75","Germany","-","4.57","22-Jan-32","4.00","EUR","22-Jan-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97,697.81","0.04","97,697.81","100,000.00","100,000.00","94.79","Spain","-","7.32","20-Jan-37","3.88","EUR","20-Jan-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97,699.58","0.04","97,699.58","100,000.00","100,000.00","96.89","France","-","1.38","20-Mar-28","1.38","EUR","20-Mar-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,663.07","0.04","97,663.07","100,000.00","100,000.00","94.99","France","-","6.21","03-Feb-34","3.75","EUR","17-Jan-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97,665.36","0.04","97,665.36","100,000.00","100,000.00","95.37","Germany","-","7.72","24-Feb-36","3.50","EUR","24-Feb-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","97,669.07","0.04","97,669.07","100,000.00","100,000.00","95.98","United States","-","4.01","11-Mar-31","2.75","EUR","11-Mar-25"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","97,671.26","0.04","97,671.26","100,000.00","100,000.00","96.39","United States","-","5.01","30-May-32","3.25","EUR","30-May-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97,674.75","0.04","97,674.75","100,000.00","100,000.00","96.84","Spain","-","3.50","15-Jul-30","3.13","EUR","15-Jul-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","97,675.59","0.04","97,675.59","100,000.00","100,000.00","95.04","United States","-","6.89","06-Feb-35","3.75","EUR","06-Feb-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","97,645.98","0.04","97,645.98","100,000.00","100,000.00","96.06","United Kingdom","-","8.35","11-Jun-37","4.38","EUR","11-Jun-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","97,615.59","0.04","97,615.59","100,000.00","100,000.00","95.66","United States","-","4.00","15-Mar-31","3.25","EUR","22-Nov-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97,622.85","0.04","97,622.85","100,000.00","100,000.00","96.28","Spain","-","4.78","08-Mar-32","3.63","EUR","08-Jun-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","97,627.99","0.04","97,627.99","100,000.00","100,000.00","95.65","United States","-","5.60","26-Feb-33","3.05","EUR","26-Feb-25"
"EDENFP","EDENRED RegS","Other","Fixed Income","97,630.68","0.04","97,630.68","100,000.00","100,000.00","96.87","France","-","5.14","05-Aug-32","3.63","EUR","05-Aug-24"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","97,635.07","0.04","97,635.07","100,000.00","100,000.00","96.25","Japan","-","7.74","30-Jun-36","4.47","EUR","17-Apr-26"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,595.45","0.04","97,595.45","100,000.00","100,000.00","94.73","United Kingdom","-","4.49","06-Nov-31","3.00","EUR","06-Nov-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,600.69","0.04","97,600.69","100,000.00","100,000.00","94.49","France","-","8.68","14-Jan-38","4.05","EUR","14-Jan-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","97,601.51","0.04","97,601.51","100,000.00","100,000.00","96.74","Canada","-","3.46","16-Jul-31","3.25","EUR","16-Jul-25"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97,606.34","0.04","97,606.34","100,000.00","100,000.00","96.65","Belgium","-","0.86","08-Feb-29","1.38","EUR","08-Feb-22"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","97,608.49","0.04","97,608.49","100,000.00","100,000.00","96.01","United States","-","7.86","21-May-36","3.80","EUR","21-May-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97,613.83","0.04","97,613.83","100,000.00","100,000.00","94.99","Netherlands","-","7.57","16-Feb-36","3.88","EUR","16-Feb-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97,569.22","0.04","97,569.22","100,000.00","100,000.00","95.57","Denmark","-","4.77","20-Feb-32","3.00","EUR","20-Nov-25"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97,571.04","0.04","97,571.04","100,000.00","100,000.00","96.85","Spain","-","4.16","18-Aug-36","4.13","EUR","18-Feb-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,573.00","0.04","97,573.00","100,000.00","100,000.00","97.54","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97,575.89","0.04","97,575.89","100,000.00","100,000.00","94.59","United Kingdom","-","6.80","03-Jan-35","3.75","EUR","03-Jun-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","97,575.98","0.04","97,575.98","100,000.00","100,000.00","94.15","Ireland","-","7.22","10-Nov-36","3.63","EUR","10-Nov-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97,578.23","0.04","97,578.23","100,000.00","100,000.00","96.89","France","-","4.32","19-Aug-31","4.00","EUR","19-Jun-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97,584.01","0.04","97,584.01","100,000.00","100,000.00","96.54","Spain","-","4.30","30-Jun-31","3.38","EUR","30-Jun-26"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97,584.66","0.04","97,584.66","100,000.00","100,000.00","96.25","United Kingdom","-","4.17","09-Jun-31","3.63","EUR","09-Dec-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97,590.00","0.04","97,590.00","100,000.00","100,000.00","97.21","United Kingdom","-","4.42","12-Sep-32","3.58","EUR","12-Sep-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","97,550.87","0.04","97,550.87","100,000.00","100,000.00","96.05","United States","-","7.83","07-Jun-36","4.03","EUR","07-Jun-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,528.22","0.04","97,528.22","100,000.00","100,000.00","95.31","France","-","4.69","12-Jan-32","2.88","EUR","12-Jan-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97,532.95","0.04","97,532.95","100,000.00","100,000.00","97.22","Spain","-","4.43","19-Sep-32","3.63","EUR","19-Sep-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97,536.50","0.04","97,536.50","100,000.00","100,000.00","96.26","Germany","-","5.03","30-Jun-37","4.13","EUR","30-Jun-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","97,542.91","0.04","97,542.91","100,000.00","100,000.00","95.12","Greece","-","4.63","10-Feb-33","3.50","EUR","10-Feb-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97,500.58","0.04","97,500.58","100,000.00","100,000.00","94.76","Spain","-","6.72","27-Jan-36","3.75","EUR","27-Jan-25"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","97,503.87","0.04","97,503.87","100,000.00","100,000.00","94.50","Taiwan","-","4.51","04-Nov-31","3.13","EUR","04-Nov-25"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97,508.12","0.04","97,508.12","100,000.00","100,000.00","94.85","United States","-","5.41","26-Jan-33","3.63","EUR","26-Nov-25"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","97,509.65","0.04","97,509.65","100,000.00","100,000.00","95.16","Spain","-","4.68","20-Jan-32","3.13","EUR","20-Jan-26"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","97,510.71","0.04","97,510.71","100,000.00","100,000.00","96.14","Finland","-","4.98","05-Jun-32","3.63","EUR","05-Jun-26"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","97,514.70","0.04","97,514.70","100,000.00","100,000.00","96.16","Spain","-","4.97","11-Jun-32","3.75","EUR","11-Jun-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97,520.32","0.04","97,520.32","100,000.00","100,000.00","96.54","Germany","-","4.27","14-Jul-32","3.63","EUR","14-Jul-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97,521.95","0.04","97,521.95","100,000.00","100,000.00","97.38","United Kingdom","-","1.86","26-Sep-28","2.13","EUR","26-Sep-18"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","97,483.06","0.04","97,483.06","100,000.00","100,000.00","95.77","France","-","3.30","31-Dec-79","4.25","EUR","27-May-25"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","97,484.08","0.04","97,484.08","100,000.00","100,000.00","96.30","Germany","-","5.04","05-Jun-32","3.13","EUR","05-Jun-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","97,484.64","0.04","97,484.64","100,000.00","100,000.00","96.13","France","-","4.15","16-May-31","3.13","EUR","16-May-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97,485.61","0.04","97,485.61","100,000.00","100,000.00","95.41","France","-","4.78","11-Mar-32","3.38","EUR","11-Mar-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","97,486.39","0.04","97,486.39","100,000.00","100,000.00","95.41","United States","-","6.38","26-Mar-34","3.63","EUR","26-Mar-24"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","97,488.96","0.04","97,488.96","100,000.00","100,000.00","96.11","United States","-","4.98","19-May-32","3.25","EUR","19-May-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97,496.74","0.04","97,496.74","100,000.00","100,000.00","97.10","United States","-","3.58","03-Sep-30","3.00","EUR","03-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,459.26","0.04","97,459.26","100,000.00","100,000.00","96.84","France","-","5.16","01-Sep-37","4.50","EUR","01-Sep-26"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","97,462.79","0.04","97,462.79","100,000.00","100,000.00","96.91","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97,470.67","0.04","97,470.67","100,000.00","100,000.00","93.42","United States","-","12.23","10-Nov-45","4.29","EUR","10-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,472.62","0.04","97,472.62","100,000.00","100,000.00","96.10","France","-","3.31","07-May-30","3.00","EUR","07-May-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97,431.40","0.04","97,431.40","100,000.00","100,000.00","95.17","Spain","-","3.86","19-Jan-31","3.00","EUR","19-Jan-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97,433.46","0.04","97,433.46","100,000.00","100,000.00","96.73","Sweden","-","5.18","18-Aug-37","4.00","EUR","18-Aug-26"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","97,434.08","0.04","97,434.08","100,000.00","100,000.00","95.95","United States","-","1.93","26-Oct-28","1.50","EUR","26-Oct-16"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","97,436.88","0.04","97,436.88","100,000.00","100,000.00","96.17","Italy","-","5.00","15-Jun-32","3.63","EUR","07-May-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97,442.23","0.04","97,442.23","100,000.00","100,000.00","95.10","Sweden","-","5.54","10-Feb-33","3.38","EUR","10-Feb-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97,421.03","0.04","97,421.03","100,000.00","100,000.00","94.74","Belgium","-","5.31","02-Feb-34","3.75","EUR","02-Feb-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","97,426.83","0.04","97,426.83","100,000.00","100,000.00","96.41","Portugal","-","3.41","24-Jun-31","3.13","EUR","24-Jun-25"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","97,385.40","0.04","97,385.40","100,000.00","100,000.00","95.33","United States","-","4.78","04-Mar-32","3.25","EUR","04-Mar-25"
"ICADFP","ICADE RegS","Reits","Fixed Income","97,388.87","0.04","97,388.87","100,000.00","100,000.00","96.34","France","-","1.32","28-Feb-28","1.63","EUR","28-Feb-18"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","97,392.98","0.04","97,392.98","100,000.00","100,000.00","97.06","Sweden","-","2.75","05-Sep-29","2.63","EUR","05-Sep-22"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","97,395.15","0.04","97,395.15","100,000.00","100,000.00","94.53","United States","-","5.37","15-Jan-33","3.75","EUR","20-Nov-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97,406.69","0.04","97,406.69","100,000.00","100,000.00","95.40","United States","-","9.36","11-May-39","4.50","EUR","11-May-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","97,406.95","0.04","97,406.95","100,000.00","100,000.00","94.55","Netherlands","-","7.57","16-Jan-36","3.75","EUR","16-Jan-26"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","97,362.84","0.04","97,362.84","100,000.00","100,000.00","95.50","Australia","-","5.62","29-Apr-33","3.88","EUR","29-Apr-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97,362.94","0.04","97,362.94","100,000.00","100,000.00","96.69","Spain","-","1.20","14-Jan-29","0.88","EUR","14-Jan-22"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97,368.66","0.04","97,368.66","100,000.00","100,000.00","94.23","Spain","-","5.18","03-Nov-33","3.25","EUR","03-Nov-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97,377.56","0.04","97,377.56","100,000.00","100,000.00","95.88","France","-","2.10","03-Jan-29","1.88","EUR","03-Jun-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97,379.68","0.04","97,379.68","100,000.00","100,000.00","96.79","Germany","-","1.64","28-Jun-28","1.88","EUR","28-Mar-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97,383.50","0.04","97,383.50","100,000.00","100,000.00","94.52","Spain","-","7.57","15-Jan-36","3.75","EUR","15-Jan-26"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97,341.43","0.04","97,341.43","100,000.00","100,000.00","95.74","Belgium","-","7.12","28-May-35","4.00","EUR","28-May-25"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97,341.64","0.04","97,341.64","100,000.00","100,000.00","95.84","United Kingdom","-","6.45","02-Jun-34","3.88","EUR","02-Jun-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97,345.48","0.04","97,345.48","100,000.00","100,000.00","96.08","Spain","-","2.31","29-Mar-29","2.25","EUR","30-Jun-20"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","97,346.95","0.04","97,346.95","100,000.00","100,000.00","96.01","United States","-","6.55","04-Jun-34","3.50","EUR","04-Jun-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","97,347.17","0.04","97,347.17","100,000.00","100,000.00","94.88","United Kingdom","-","5.37","16-Feb-34","3.65","EUR","16-Feb-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97,348.91","0.04","97,348.91","100,000.00","100,000.00","95.41","France","-","5.60","21-Apr-33","3.88","EUR","21-Apr-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97,350.88","0.04","97,350.88","100,000.00","100,000.00","95.67","Sweden","-","5.74","29-Apr-33","3.50","EUR","29-Apr-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","97,351.04","0.04","97,351.04","100,000.00","100,000.00","96.82","Austria","-","3.55","27-Aug-31","3.50","EUR","27-Aug-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97,353.20","0.04","97,353.20","100,000.00","100,000.00","96.74","France","-","4.74","24-Feb-33","3.88","EUR","24-Aug-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97,361.06","0.04","97,361.06","100,000.00","100,000.00","95.28","Sweden","-","4.80","10-Feb-32","3.00","EUR","10-Feb-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97,320.90","0.04","97,320.90","100,000.00","100,000.00","97.00","Germany","-","3.61","09-Sep-30","2.75","EUR","08-Sep-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97,321.13","0.04","97,321.13","100,000.00","100,000.00","96.41","Spain","-","3.43","07-Jul-30","3.13","EUR","07-Jul-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97,322.96","0.04","97,322.96","100,000.00","100,000.00","96.34","France","-","4.32","07-Jul-31","3.38","EUR","07-Jul-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97,325.08","0.04","97,325.08","100,000.00","100,000.00","96.62","Belgium","-","5.17","20-Aug-37","4.13","EUR","20-Aug-26"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","97,328.07","0.04","97,328.07","100,000.00","100,000.00","94.65","United Kingdom","-","6.90","15-Jan-35","3.50","EUR","15-Jan-26"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","97,335.31","0.04","97,335.31","100,000.00","100,000.00","95.44","United Kingdom","-","8.19","28-Nov-57","4.75","EUR","28-May-26"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","97,303.62","0.04","97,303.62","100,000.00","100,000.00","96.75","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","97,312.67","0.04","97,312.67","100,000.00","100,000.00","95.42","France","-","4.81","05-Mar-32","3.00","EUR","05-Sep-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97,313.73","0.04","97,313.73","100,000.00","100,000.00","94.56","United Kingdom","-","6.70","27-Jan-36","3.77","EUR","27-Jan-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97,281.80","0.04","97,281.80","100,000.00","100,000.00","96.85","Denmark","-","3.57","27-Aug-30","2.88","EUR","27-May-25"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","97,284.29","0.04","97,284.29","100,000.00","100,000.00","96.35","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,286.72","0.04","97,286.72","100,000.00","100,000.00","96.71","France","-","1.06","19-Nov-27","0.63","EUR","19-Jan-22"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","97,293.30","0.04","97,293.30","100,000.00","100,000.00","96.49","Luxembourg","-","2.56","25-Jun-29","2.50","EUR","25-Jun-18"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97,247.86","0.04","97,247.86","100,000.00","100,000.00","96.11","United States","-","4.24","20-Jun-31","3.38","EUR","20-Jun-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97,252.29","0.04","97,252.29","100,000.00","100,000.00","96.90","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,256.92","0.04","97,256.92","100,000.00","100,000.00","97.23","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,263.33","0.04","97,263.33","100,000.00","100,000.00","94.16","France","-","7.62","19-Jan-36","3.38","EUR","19-Nov-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97,267.86","0.04","97,267.86","100,000.00","100,000.00","96.73","United Kingdom","-","1.50","29-Apr-28","1.13","EUR","29-Apr-16"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97,268.12","0.04","97,268.12","100,000.00","100,000.00","95.01","Germany","-","6.23","10-Apr-34","4.25","EUR","10-Apr-24"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","97,231.27","0.04","97,231.27","100,000.00","100,000.00","97.01","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97,232.80","0.04","97,232.80","100,000.00","100,000.00","96.84","Spain","-","4.41","10-Sep-32","3.50","EUR","10-Sep-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97,241.43","0.04","97,241.43","100,000.00","100,000.00","94.27","United States","-","5.30","21-Nov-32","3.25","EUR","21-Nov-24"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97,242.78","0.04","97,242.78","100,000.00","100,000.00","94.87","Germany","-","6.25","16-Feb-34","3.50","EUR","16-Feb-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97,243.65","0.04","97,243.65","100,000.00","100,000.00","95.26","United Kingdom","-","5.60","20-Mar-33","3.38","EUR","20-Mar-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","97,209.29","0.04","97,209.29","100,000.00","100,000.00","95.55","United States","-","6.41","21-May-34","3.95","EUR","21-May-26"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","97,209.45","0.04","97,209.45","100,000.00","100,000.00","95.41","United Kingdom","-","4.86","09-Apr-32","3.38","EUR","09-Oct-24"
"T","AT&T INC","Communications","Fixed Income","97,213.43","0.04","97,213.43","100,000.00","100,000.00","96.23","United States","-","9.01","03-Aug-38","4.55","EUR","03-Aug-26"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97,214.93","0.04","97,214.93","100,000.00","100,000.00","95.14","France","-","4.00","11-Mar-31","3.38","EUR","11-Mar-19"
"C","CITIGROUP INC","Banking","Fixed Income","97,217.09","0.04","97,217.09","100,000.00","100,000.00","93.73","United States","-","5.84","22-Oct-34","3.49","EUR","22-Oct-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97,217.90","0.04","97,217.90","100,000.00","100,000.00","96.61","France","-","1.55","25-May-28","1.50","EUR","25-May-16"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97,217.91","0.04","97,217.91","100,000.00","100,000.00","95.30","United States","-","4.80","02-Mar-32","3.00","EUR","02-Sep-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97,218.39","0.04","97,218.39","100,000.00","100,000.00","96.40","United States","-","3.45","04-Jul-30","2.75","EUR","04-Dec-25"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","97,219.00","0.04","97,219.00","100,000.00","100,000.00","96.87","United States","-","1.06","19-Nov-27","0.38","EUR","19-Nov-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97,192.33","0.04","97,192.33","100,000.00","100,000.00","94.91","United States","-","6.29","11-Feb-34","3.30","EUR","11-Feb-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97,157.08","0.04","97,157.08","100,000.00","100,000.00","95.77","Japan","-","4.16","16-May-32","3.21","EUR","16-Feb-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97,159.22","0.04","97,159.22","100,000.00","100,000.00","94.39","Italy","-","4.45","31-Dec-79","3.88","EUR","02-Feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97,138.04","0.04","97,138.04","100,000.00","100,000.00","96.52","France","-","1.55","23-May-28","1.50","EUR","23-Nov-17"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97,142.77","0.04","97,142.77","100,000.00","100,000.00","93.54","Netherlands","-","8.56","26-Nov-37","4.00","EUR","26-Nov-25"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97,150.63","0.04","97,150.63","100,000.00","100,000.00","96.40","Germany","-","9.17","18-Aug-38","4.29","EUR","18-Aug-26"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","97,089.55","0.04","97,089.55","100,000.00","100,000.00","94.29","United Kingdom","-","5.31","31-Oct-32","2.88","EUR","31-Oct-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97,090.32","0.04","97,090.32","100,000.00","100,000.00","96.26","United States","-","2.48","01-Jun-29","2.13","EUR","17-Nov-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97,091.96","0.04","97,091.96","100,000.00","100,000.00","95.22","Germany","-","9.05","28-Apr-38","3.88","EUR","28-Apr-26"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97,095.26","0.04","97,095.26","100,000.00","100,000.00","96.36","Belgium","-","1.23","24-Jan-28","1.00","EUR","24-Jan-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,096.47","0.04","97,096.47","100,000.00","100,000.00","94.10","Spain","-","7.44","24-Jan-36","4.05","EUR","24-Jan-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","97,064.73","0.04","97,064.73","100,000.00","100,000.00","94.82","Sweden","-","5.52","11-Feb-33","3.25","EUR","11-Feb-26"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","97,068.40","0.04","97,068.40","100,000.00","100,000.00","95.87","Spain","-","4.95","26-Jun-33","3.75","EUR","26-Jun-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97,075.70","0.04","97,075.70","100,000.00","100,000.00","95.64","United Kingdom","-","6.49","03-Jun-34","3.75","EUR","03-Jun-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","97,079.27","0.04","97,079.27","100,000.00","100,000.00","96.48","Sweden","-","3.57","19-Aug-35","3.50","EUR","19-Aug-25"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","97,082.88","0.04","97,082.88","100,000.00","100,000.00","96.90","Luxembourg","-","3.64","30-Sep-30","3.25","EUR","30-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97,042.02","0.04","97,042.02","100,000.00","100,000.00","93.86","United States","-","5.24","29-Oct-32","3.25","EUR","06-Aug-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","97,042.91","0.04","97,042.91","100,000.00","100,000.00","96.71","France","-","1.09","27-Nov-27","0.38","EUR","27-Nov-19"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","97,050.19","0.04","97,050.19","100,000.00","100,000.00","96.24","Canada","-","5.84","03-Aug-34","3.75","EUR","15-Jun-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97,056.59","0.04","97,056.59","100,000.00","100,000.00","94.31","United Kingdom","-","7.35","03-Feb-37","3.85","EUR","03-Feb-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97,020.32","0.04","97,020.32","100,000.00","100,000.00","95.55","United Kingdom","-","4.99","09-Jun-37","4.00","EUR","09-Jun-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,028.93","0.04","97,028.93","100,000.00","100,000.00","96.38","France","-","1.46","15-Apr-28","1.25","EUR","15-Apr-20"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","97,030.38","0.04","97,030.38","100,000.00","100,000.00","96.99","Germany","-","2.83","16-Oct-29","2.89","EUR","16-Oct-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","97,031.44","0.04","97,031.44","100,000.00","100,000.00","94.98","France","-","7.08","21-Mar-35","3.50","EUR","21-Mar-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97,037.16","0.04","97,037.16","100,000.00","100,000.00","95.01","France","-","4.82","26-Feb-32","3.13","EUR","26-Feb-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97,040.70","0.04","97,040.70","100,000.00","100,000.00","95.58","Austria","-","4.14","03-May-32","3.13","EUR","03-Feb-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97,002.33","0.04","97,002.33","100,000.00","100,000.00","95.47","United States","-","6.58","29-Apr-34","3.20","EUR","29-Apr-24"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","97,004.85","0.04","97,004.85","100,000.00","100,000.00","96.83","Netherlands","-","1.87","20-Sep-28","2.00","EUR","20-Sep-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97,005.13","0.04","97,005.13","100,000.00","100,000.00","95.75","Germany","-","5.82","27-May-33","3.13","EUR","27-May-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97,015.35","0.04","97,015.35","100,000.00","100,000.00","95.31","Spain","-","4.03","27-Mar-31","3.00","EUR","27-Mar-19"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","97,016.21","0.04","97,016.21","100,000.00","100,000.00","95.91","Netherlands","-","6.59","02-Jul-34","3.63","EUR","02-Jul-24"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","96,979.80","0.04","96,979.80","100,000.00","100,000.00","93.89","United Kingdom","-","9.74","29-Jan-40","4.25","EUR","29-Jan-26"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","96,986.04","0.04","96,986.04","100,000.00","100,000.00","93.56","Ireland","-","8.03","27-Nov-36","3.81","EUR","27-Nov-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96,952.16","0.04","96,952.16","100,000.00","100,000.00","95.64","Spain","-","5.05","27-May-32","3.25","EUR","27-May-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","96,953.35","0.04","96,953.35","100,000.00","100,000.00","96.31","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","96,958.47","0.04","96,958.47","100,000.00","100,000.00","95.51","Spain","-","5.63","02-Jun-34","3.75","EUR","02-Jun-26"
"T","AT&T INC","Communications","Fixed Income","96,962.61","0.04","96,962.61","100,000.00","100,000.00","95.87","United States","-","11.89","03-Aug-45","5.05","EUR","03-Aug-26"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","96,962.63","0.04","96,962.63","100,000.00","100,000.00","95.79","Denmark","-","3.33","19-May-30","2.75","EUR","19-May-22"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","96,926.94","0.04","96,926.94","100,000.00","100,000.00","96.44","Brazil","-","5.21","04-Sep-32","3.75","EUR","04-Mar-24"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","96,932.05","0.04","96,932.05","100,000.00","100,000.00","96.79","Spain","-","1.87","24-Sep-28","1.88","EUR","24-Sep-20"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96,932.12","0.04","96,932.12","100,000.00","100,000.00","96.40","France","-","6.70","01-Sep-34","3.88","EUR","01-Sep-26"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","96,943.20","0.04","96,943.20","100,000.00","100,000.00","96.58","Japan","-","3.17","05-Mar-30","2.90","EUR","05-Mar-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","96,945.41","0.04","96,945.41","100,000.00","100,000.00","96.71","United Kingdom","-","4.47","27-Sep-31","3.63","EUR","27-Sep-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","96,945.79","0.04","96,945.79","100,000.00","100,000.00","95.01","Sweden","-","4.83","17-Feb-32","2.88","EUR","17-Feb-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96,947.01","0.04","96,947.01","100,000.00","100,000.00","96.50","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-16"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","96,912.24","0.04","96,912.24","100,000.00","100,000.00","95.44","United States","-","2.02","25-Nov-28","1.63","EUR","25-Nov-19"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96,912.67","0.04","96,912.67","100,000.00","100,000.00","96.62","France","-","6.01","23-Sep-33","3.88","EUR","23-Feb-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96,914.08","0.04","96,914.08","100,000.00","100,000.00","93.93","United Kingdom","-","8.10","22-Jan-37","4.00","EUR","22-Jan-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","96,920.03","0.04","96,920.03","100,000.00","100,000.00","96.49","Czech Republic","-","4.39","09-Sep-32","3.74","EUR","09-Sep-25"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","96,923.31","0.04","96,923.31","100,000.00","100,000.00","96.22","United States","-","1.46","15-Apr-28","1.35","EUR","19-Sep-19"
"V","VISA INC","Other","Fixed Income","96,885.25","0.04","96,885.25","100,000.00","100,000.00","96.18","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96,888.91","0.04","96,888.91","100,000.00","100,000.00","96.75","France","-","1.88","27-Sep-28","2.13","EUR","27-Sep-18"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","96,891.36","0.04","96,891.36","100,000.00","100,000.00","95.65","United Kingdom","-","4.19","09-Jun-31","3.38","EUR","09-Jun-25"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","96,892.65","0.04","96,892.65","100,000.00","100,000.00","95.50","United Kingdom","-","7.79","23-Jun-36","4.25","EUR","23-Jun-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","96,899.97","0.04","96,899.97","100,000.00","100,000.00","96.35","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","96,900.21","0.04","96,900.21","100,000.00","100,000.00","94.56","Switzerland","-","5.49","31-Jan-33","3.25","EUR","31-Jan-25"
"FISV","FISERV INC","Other","Fixed Income","96,902.27","0.04","96,902.27","100,000.00","100,000.00","96.84","United States","-","3.69","15-Oct-30","3.75","EUR","23-Jun-26"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96,903.03","0.04","96,903.03","100,000.00","100,000.00","96.77","Spain","-","4.48","08-Oct-31","3.71","EUR","08-Oct-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96,903.34","0.04","96,903.34","100,000.00","100,000.00","95.28","Germany","-","8.43","28-May-37","4.06","EUR","28-May-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","96,860.61","0.04","96,860.61","100,000.00","100,000.00","96.63","France","-","3.41","31-Dec-79","4.88","EUR","04-Apr-25"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","96,848.30","0.04","96,848.30","100,000.00","100,000.00","93.16","United Kingdom","-","7.06","31-Oct-36","3.79","EUR","31-Oct-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","96,852.11","0.04","96,852.11","100,000.00","100,000.00","95.28","United States","-","4.97","20-Apr-32","3.13","EUR","20-Jan-26"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","96,856.20","0.04","96,856.20","100,000.00","100,000.00","93.55","Sweden","-","5.98","31-Oct-33","3.40","EUR","31-Oct-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96,812.17","0.04","96,812.17","100,000.00","100,000.00","93.50","France","-","6.71","21-Nov-34","3.63","EUR","21-Nov-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","96,828.00","0.04","96,828.00","100,000.00","100,000.00","96.62","Canada","-","3.66","27-Sep-31","3.13","EUR","27-Jun-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96,797.25","0.04","96,797.25","100,000.00","100,000.00","95.63","United States","-","1.96","30-Oct-28","1.20","EUR","30-Oct-18"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","96,802.68","0.04","96,802.68","100,000.00","100,000.00","95.25","United Kingdom","-","6.46","23-May-34","3.75","EUR","23-Feb-24"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","96,807.98","0.04","96,807.98","100,000.00","100,000.00","96.81","United Kingdom","-","4.45","21-Oct-32","4.00","EUR","21-Apr-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96,808.91","0.04","96,808.91","100,000.00","100,000.00","94.04","Spain","-","6.14","23-Jan-34","3.72","EUR","23-Jan-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","96,809.13","0.04","96,809.13","100,000.00","100,000.00","95.77","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","96,811.04","0.04","96,811.04","100,000.00","100,000.00","96.69","United States","-","1.02","05-Nov-27","0.13","EUR","06-May-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,771.12","0.04","96,771.12","100,000.00","100,000.00","95.12","France","-","6.23","26-May-35","4.13","EUR","28-May-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96,773.65","0.04","96,773.65","100,000.00","100,000.00","94.53","Denmark","-","7.03","20-Feb-35","3.38","EUR","20-Nov-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96,787.51","0.04","96,787.51","100,000.00","100,000.00","93.51","France","-","6.73","13-Nov-34","3.50","EUR","13-Nov-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96,788.13","0.04","96,788.13","100,000.00","100,000.00","93.86","United Kingdom","-","8.69","04-Feb-38","4.13","EUR","04-Feb-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96,752.60","0.04","96,752.60","100,000.00","100,000.00","95.46","United States","-","4.18","14-May-31","2.95","EUR","14-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,756.23","0.04","96,756.23","100,000.00","100,000.00","95.43","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","96,759.71","0.04","96,759.71","100,000.00","100,000.00","94.31","United Kingdom","-","7.45","25-Feb-37","3.76","EUR","25-Feb-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","96,761.09","0.04","96,761.09","100,000.00","100,000.00","96.38","Australia","-","1.70","17-Jul-28","1.45","EUR","17-Jul-18"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","96,761.22","0.04","96,761.22","100,000.00","100,000.00","96.06","France","-","2.55","29-Jun-29","2.25","EUR","24-May-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","96,735.92","0.04","96,735.92","100,000.00","100,000.00","96.58","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96,741.91","0.04","96,741.91","100,000.00","100,000.00","93.95","United States","-","6.15","03-Nov-33","2.90","EUR","03-Nov-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","96,701.55","0.04","96,701.55","100,000.00","100,000.00","96.33","United States","-","5.27","11-Sep-32","3.38","EUR","11-Sep-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96,703.51","0.04","96,703.51","100,000.00","100,000.00","94.69","France","-","5.48","14-Apr-34","3.88","EUR","14-Apr-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","96,704.22","0.04","96,704.22","100,000.00","100,000.00","95.30","France","-","3.23","09-Apr-30","2.63","EUR","09-Apr-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96,707.45","0.04","96,707.45","100,000.00","100,000.00","94.82","France","-","5.53","20-Apr-34","3.74","EUR","20-Jan-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","96,711.70","0.04","96,711.70","100,000.00","100,000.00","94.95","France","-","6.34","23-May-34","4.25","EUR","23-Mar-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","96,712.76","0.04","96,712.76","100,000.00","100,000.00","94.13","United Kingdom","-","7.39","12-Feb-37","3.75","EUR","12-Feb-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","96,713.03","0.04","96,713.03","100,000.00","100,000.00","94.31","Netherlands","-","6.43","12-May-34","3.50","EUR","12-Feb-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96,713.65","0.04","96,713.65","100,000.00","100,000.00","96.35","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","96,675.18","0.04","96,675.18","100,000.00","100,000.00","96.61","United States","-","8.23","15-Oct-36","3.88","EUR","03-Jun-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96,682.89","0.04","96,682.89","100,000.00","100,000.00","94.98","Spain","-","5.32","14-May-38","3.88","EUR","14-Nov-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","96,683.30","0.04","96,683.30","100,000.00","100,000.00","95.41","United States","-","6.54","15-Jun-34","3.63","EUR","16-Jun-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96,684.93","0.04","96,684.93","100,000.00","100,000.00","95.49","Spain","-","5.86","23-Jun-33","3.63","EUR","23-Jun-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96,686.85","0.04","96,686.85","100,000.00","100,000.00","94.23","United States","-","6.23","03-Feb-34","3.45","EUR","03-Feb-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96,688.16","0.04","96,688.16","100,000.00","100,000.00","96.27","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","96,690.95","0.04","96,690.95","100,000.00","100,000.00","96.30","United Kingdom","-","3.64","03-Sep-30","3.00","EUR","03-Sep-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96,696.49","0.04","96,696.49","100,000.00","100,000.00","96.17","France","-","1.54","19-May-28","1.25","EUR","19-May-16"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","96,652.63","0.04","96,652.63","100,000.00","100,000.00","96.26","Sweden","-","5.26","09-Sep-32","3.37","EUR","09-Sep-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96,656.94","0.04","96,656.94","100,000.00","100,000.00","94.10","United States","-","8.92","11-Feb-38","3.70","EUR","11-Feb-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","96,659.73","0.04","96,659.73","100,000.00","100,000.00","95.20","Spain","-","4.96","22-May-32","3.50","EUR","22-May-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96,660.96","0.04","96,660.96","100,000.00","100,000.00","93.43","Denmark","-","6.74","06-Nov-34","3.38","EUR","06-Nov-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96,670.71","0.04","96,670.71","100,000.00","100,000.00","93.38","Germany","-","5.23","12-Nov-32","3.50","EUR","12-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,672.34","0.04","96,672.34","100,000.00","100,000.00","95.57","United States","-","5.05","28-Jun-32","3.50","EUR","28-Feb-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96,630.05","0.04","96,630.05","100,000.00","100,000.00","94.82","France","-","6.83","14-May-36","4.13","EUR","14-May-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96,631.59","0.04","96,631.59","100,000.00","100,000.00","95.50","United States","-","5.07","16-Jun-32","3.25","EUR","16-Jun-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","96,647.61","0.04","96,647.61","100,000.00","100,000.00","96.55","Finland","-","1.05","16-Nov-27","0.10","EUR","16-Nov-20"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","96,617.26","0.04","96,617.26","100,000.00","100,000.00","95.01","United Kingdom","-","5.69","18-May-33","3.75","EUR","18-Mar-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","96,621.47","0.04","96,621.47","100,000.00","100,000.00","95.83","United States","-","5.14","30-Jul-32","3.50","EUR","30-Jul-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","96,621.72","0.04","96,621.72","100,000.00","100,000.00","94.33","United Kingdom","-","6.84","04-Mar-36","3.63","EUR","04-Mar-25"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","96,586.08","0.04","96,586.08","100,000.00","100,000.00","94.94","Sweden","-","7.15","14-May-35","3.75","EUR","14-May-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96,589.23","0.04","96,589.23","100,000.00","100,000.00","95.50","Spain","-","2.29","12-Mar-29","1.79","EUR","12-Mar-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96,565.43","0.04","96,565.43","100,000.00","100,000.00","94.73","France","-","6.87","06-May-36","3.98","EUR","06-May-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96,565.71","0.04","96,565.71","100,000.00","100,000.00","96.18","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","96,573.12","0.04","96,573.12","100,000.00","100,000.00","95.88","United Kingdom","-","5.98","05-Aug-33","3.28","EUR","05-Aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,542.06","0.04","96,542.06","100,000.00","100,000.00","96.17","France","-","5.30","14-Sep-32","3.63","EUR","14-Sep-22"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","96,552.00","0.04","96,552.00","100,000.00","100,000.00","94.59","France","-","7.34","27-Nov-46","4.88","EUR","27-May-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","96,554.71","0.04","96,554.71","100,000.00","100,000.00","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","96,556.44","0.04","96,556.44","100,000.00","100,000.00","94.91","France","-","4.14","14-May-36","3.75","EUR","14-Nov-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96,522.16","0.04","96,522.16","100,000.00","100,000.00","94.98","France","-","5.71","24-May-33","3.75","EUR","24-Jun-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96,527.48","0.04","96,527.48","100,000.00","100,000.00","94.06","Germany","-","7.40","03-Mar-37","3.88","EUR","03-Mar-26"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","96,527.80","0.04","96,527.80","100,000.00","100,000.00","96.19","Australia","-","1.21","13-Jan-28","0.44","EUR","13-Jan-22"
"V","VISA INC","Other","Fixed Income","96,528.74","0.04","96,528.74","100,000.00","100,000.00","95.17","United States","-","5.80","15-May-33","3.13","EUR","15-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","96,533.35","0.04","96,533.35","100,000.00","100,000.00","94.70","United States","-","9.56","11-May-39","4.10","EUR","11-May-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","96,499.71","0.04","96,499.71","100,000.00","100,000.00","94.69","United States","-","12.41","19-May-45","4.25","EUR","19-May-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","96,503.47","0.04","96,503.47","100,000.00","100,000.00","93.21","Sweden","-","7.48","30-Oct-35","3.38","EUR","30-Oct-25"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","96,508.96","0.04","96,508.96","100,000.00","100,000.00","93.10","United Kingdom","-","8.73","31-Oct-37","3.50","EUR","31-Oct-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96,468.62","0.04","96,468.62","100,000.00","100,000.00","95.89","France","-","1.43","17-Apr-29","1.13","EUR","17-Apr-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","96,482.72","0.04","96,482.72","100,000.00","100,000.00","95.50","United States","-","5.10","23-Jun-32","3.00","EUR","23-Jun-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96,482.98","0.04","96,482.98","100,000.00","100,000.00","96.39","Austria","-","1.07","16-Nov-28","0.10","EUR","16-Nov-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96,484.68","0.04","96,484.68","100,000.00","100,000.00","95.30","Japan","-","6.56","01-Jul-34","3.85","EUR","01-Jul-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96,486.74","0.04","96,486.74","100,000.00","100,000.00","95.34","France","-","5.05","17-Jun-32","3.32","EUR","17-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96,487.06","0.04","96,487.06","100,000.00","100,000.00","94.82","Japan","-","7.64","16-May-37","3.85","EUR","16-Feb-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96,487.67","0.04","96,487.67","100,000.00","100,000.00","94.10","Denmark","-","5.53","03-Mar-38","3.75","EUR","03-Mar-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","96,449.97","0.04","96,449.97","100,000.00","100,000.00","95.08","Portugal","-","5.77","22-Jun-38","4.13","EUR","22-Jun-26"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","96,452.57","0.04","96,452.57","100,000.00","100,000.00","94.01","Netherlands","-","8.93","25-Feb-38","3.75","EUR","25-Feb-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","96,464.93","0.04","96,464.93","100,000.00","100,000.00","94.10","Austria","-","5.42","16-Feb-34","3.50","EUR","16-Feb-26"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96,465.44","0.04","96,465.44","100,000.00","100,000.00","95.49","Japan","-","5.88","16-Jul-33","3.68","EUR","16-Jul-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","96,466.46","0.04","96,466.46","100,000.00","100,000.00","95.13","United States","-","7.30","08-Jun-35","3.63","EUR","09-Jun-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96,423.17","0.04","96,423.17","100,000.00","100,000.00","95.60","United States","-","5.14","30-Jul-32","3.63","EUR","07-Jul-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96,423.72","0.04","96,423.72","100,000.00","100,000.00","95.89","Netherlands","-","3.56","17-Aug-31","3.00","EUR","17-Feb-25"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","96,443.32","0.04","96,443.32","100,000.00","100,000.00","94.08","Finland","-","4.72","12-Mar-32","3.88","EUR","12-Mar-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96,399.62","0.04","96,399.62","100,000.00","100,000.00","96.05","Spain","-","1.28","09-Feb-29","0.50","EUR","09-Feb-21"
"C","CITIGROUP INC","Banking","Fixed Income","96,406.47","0.04","96,406.47","100,000.00","100,000.00","95.35","United States","-","7.24","23-Jul-36","4.30","EUR","23-Jul-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","96,412.60","0.04","96,412.60","99,000.00","99,000.00","95.61","Germany","-","2.95","01-Dec-29","2.00","EUR","01-Jun-18"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","96,377.97","0.04","96,377.97","100,000.00","100,000.00","95.26","France","-","6.60","26-Jun-34","3.50","EUR","26-Jun-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","96,383.66","0.04","96,383.66","100,000.00","100,000.00","94.37","United States","-","5.58","18-Feb-33","3.00","EUR","18-Feb-25"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","96,385.08","0.04","96,385.08","100,000.00","100,000.00","95.17","France","-","5.03","12-Jun-32","3.38","EUR","12-Jun-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","96,393.59","0.04","96,393.59","100,000.00","100,000.00","96.07","United States","-","1.34","01-Mar-28","0.50","EUR","30-Sep-19"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96,358.15","0.04","96,358.15","100,000.00","100,000.00","94.64","United Kingdom","-","2.92","20-Nov-29","1.88","EUR","20-Nov-17"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","96,358.20","0.04","96,358.20","100,000.00","100,000.00","95.91","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,364.43","0.04","96,364.43","100,000.00","100,000.00","96.00","France","-","1.70","16-Jul-28","1.38","EUR","16-Jul-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96,339.52","0.04","96,339.52","100,000.00","100,000.00","95.76","Spain","-","7.49","26-Aug-35","3.75","EUR","26-Aug-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","96,341.22","0.04","96,341.22","100,000.00","100,000.00","96.06","Denmark","-","1.22","17-Jan-28","0.38","EUR","24-Feb-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","96,350.93","0.04","96,350.93","100,000.00","100,000.00","94.99","Italy","-","7.28","10-Jun-35","3.73","EUR","10-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96,352.50","0.04","96,352.50","100,000.00","100,000.00","95.78","Japan","-","6.77","27-Aug-34","3.77","EUR","27-Aug-24"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","96,313.31","0.04","96,313.31","100,000.00","100,000.00","95.30","Italy","-","2.18","30-Apr-29","2.13","EUR","29-Apr-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96,319.83","0.04","96,319.83","100,000.00","100,000.00","93.96","Spain","-","7.04","17-Feb-35","3.50","EUR","17-Feb-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96,321.43","0.04","96,321.43","100,000.00","100,000.00","95.91","Germany","-","3.60","03-Sep-31","3.13","EUR","03-Mar-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96,323.12","0.04","96,323.12","100,000.00","100,000.00","95.88","Sweden","-","6.08","05-Sep-33","3.50","EUR","05-Sep-13"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","96,290.80","0.04","96,290.80","100,000.00","100,000.00","95.86","Netherlands","-","1.28","09-Feb-28","0.63","EUR","09-Nov-21"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","96,295.34","0.04","96,295.34","100,000.00","100,000.00","96.12","Mexico","-","3.68","30-Sep-30","3.00","EUR","30-Sep-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96,261.74","0.04","96,261.74","100,000.00","100,000.00","93.66","Netherlands","-","7.40","10-Feb-37","3.75","EUR","10-Feb-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96,263.40","0.04","96,263.40","100,000.00","100,000.00","94.08","France","-","5.54","27-Feb-33","3.38","EUR","27-Feb-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96,273.38","0.04","96,273.38","100,000.00","100,000.00","95.82","France","-","1.60","11-Jun-29","1.25","EUR","11-Jun-20"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96,246.02","0.04","96,246.02","100,000.00","100,000.00","96.07","Germany","-","4.50","02-Oct-31","3.38","EUR","02-Oct-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96,246.59","0.04","96,246.59","100,000.00","100,000.00","96.14","France","-","1.12","09-Dec-27","0.13","EUR","09-Dec-20"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","96,251.18","0.04","96,251.18","100,000.00","100,000.00","95.42","Germany","-","3.42","15-Jun-30","2.38","EUR","15-Jun-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","96,218.89","0.04","96,218.89","100,000.00","100,000.00","95.27","United States","-","7.15","23-Jul-36","3.87","EUR","23-Jul-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96,221.92","0.04","96,221.92","100,000.00","100,000.00","95.13","Japan","-","8.55","16-Jul-37","4.09","EUR","16-Jul-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,224.15","0.04","96,224.15","100,000.00","100,000.00","95.23","United States","-","2.33","28-Mar-29","1.75","EUR","01-Apr-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96,235.25","0.04","96,235.25","100,000.00","100,000.00","95.84","France","-","3.63","05-Sep-30","3.13","EUR","05-Sep-25"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","96,201.13","0.04","96,201.13","100,000.00","100,000.00","95.77","United Kingdom","-","5.96","12-Sep-33","4.00","EUR","12-Mar-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96,178.68","0.04","96,178.68","100,000.00","100,000.00","92.72","United States","-","7.37","07-Nov-35","3.63","EUR","07-Nov-25"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","96,151.51","0.04","96,151.51","100,000.00","100,000.00","93.43","Spain","-","7.57","20-Jan-36","3.63","EUR","20-Jan-26"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","96,153.83","0.04","96,153.83","100,000.00","100,000.00","94.64","Germany","-","7.26","22-May-35","3.63","EUR","22-May-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96,155.10","0.04","96,155.10","100,000.00","100,000.00","95.84","United States","-","1.35","08-Mar-28","0.50","EUR","08-Mar-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96,160.08","0.04","96,160.08","100,000.00","100,000.00","95.13","Germany","-","4.26","06-Jul-31","3.50","EUR","06-Jul-26"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","96,168.93","0.04","96,168.93","100,000.00","100,000.00","95.99","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","96,100.52","0.04","96,100.52","100,000.00","100,000.00","93.56","Germany","-","8.27","16-Feb-37","3.75","EUR","16-Feb-26"
"T","AT&T INC","Communications","Fixed Income","96,107.02","0.04","96,107.02","100,000.00","100,000.00","94.71","United States","-","5.75","01-Jun-33","3.60","EUR","31-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,114.55","0.04","96,114.55","100,000.00","100,000.00","94.88","France","-","5.07","10-Jun-32","3.38","EUR","10-Sep-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","96,116.89","0.04","96,116.89","100,000.00","100,000.00","94.37","United States","-","9.03","15-May-38","4.00","EUR","13-Mar-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","96,119.01","0.04","96,119.01","100,000.00","100,000.00","95.08","United States","-","6.19","01-Dec-33","3.38","EUR","01-Jul-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","96,119.22","0.04","96,119.22","100,000.00","100,000.00","95.37","Italy","-","4.34","22-Jul-31","3.00","EUR","22-Jul-25"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","96,078.57","0.04","96,078.57","100,000.00","100,000.00","95.66","Switzerland","-","7.47","10-Sep-35","3.75","EUR","10-Sep-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","96,085.75","0.04","96,085.75","100,000.00","100,000.00","95.92","Netherlands","-","4.58","01-Oct-31","3.00","EUR","01-Oct-24"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","96,091.89","0.04","96,091.89","100,000.00","100,000.00","95.82","United States","-","1.39","18-Mar-28","0.45","EUR","18-Sep-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96,092.10","0.04","96,092.10","100,000.00","100,000.00","94.83","Denmark","-","5.83","27-May-33","3.13","EUR","27-May-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","96,094.09","0.04","96,094.09","100,000.00","100,000.00","95.11","Germany","-","3.39","22-May-30","2.38","EUR","22-May-20"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","96,054.36","0.04","96,054.36","100,000.00","100,000.00","95.62","United Kingdom","-","5.26","04-Sep-32","3.38","EUR","04-Sep-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","96,058.23","0.04","96,058.23","100,000.00","100,000.00","95.79","United States","-","1.28","06-Feb-28","0.38","EUR","06-Feb-20"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","96,064.74","0.04","96,064.74","100,000.00","100,000.00","93.75","United States","-","7.72","14-Feb-36","3.40","EUR","14-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,037.27","0.04","96,037.27","100,000.00","100,000.00","94.19","United States","-","2.86","26-Oct-29","1.88","EUR","27-Oct-17"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","96,009.10","0.04","96,009.10","100,000.00","100,000.00","94.47","United States","-","7.75","11-Jun-36","4.25","EUR","11-Jun-24"
"T","AT&T INC","Communications","Fixed Income","96,026.94","0.04","96,026.94","100,000.00","100,000.00","95.72","United States","-","2.73","05-Sep-29","2.35","EUR","03-Dec-18"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","96,027.92","0.04","96,027.92","100,000.00","100,000.00","94.48","Germany","-","3.28","13-May-30","3.50","EUR","13-May-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95,989.46","0.04","95,989.46","100,000.00","100,000.00","94.74","France","-","5.31","03-Jan-34","3.88","EUR","25-Jun-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","95,990.50","0.04","95,990.50","100,000.00","100,000.00","93.82","United States","-","8.47","26-Feb-37","3.35","EUR","26-Feb-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","95,992.74","0.04","95,992.74","100,000.00","100,000.00","94.32","Germany","-","7.46","26-May-46","4.13","EUR","02-Sep-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95,998.73","0.04","95,998.73","100,000.00","100,000.00","94.52","France","-","6.46","04-Jun-34","3.88","EUR","04-Jun-26"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","96,008.30","0.04","96,008.30","100,000.00","100,000.00","94.19","United Kingdom","-","3.06","28-Jan-30","2.50","EUR","28-Jan-22"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","95,963.28","0.04","95,963.28","100,000.00","100,000.00","94.79","United States","-","5.09","11-Jun-32","3.25","EUR","11-Jun-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95,940.49","0.04","95,940.49","100,000.00","100,000.00","95.47","Austria","-","1.37","17-Jun-33","1.38","EUR","17-Jun-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95,949.81","0.04","95,949.81","100,000.00","100,000.00","93.77","United States","-","5.54","10-Feb-33","3.15","EUR","10-Feb-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95,951.36","0.04","95,951.36","100,000.00","100,000.00","95.77","Spain","-","5.37","02-Oct-32","3.50","EUR","02-Oct-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95,954.18","0.04","95,954.18","100,000.00","100,000.00","93.12","France","-","7.22","04-Feb-37","4.00","EUR","20-Jan-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","95,957.48","0.04","95,957.48","100,000.00","100,000.00","92.65","Germany","-","5.98","28-Oct-33","3.38","EUR","28-Oct-25"
"WPC","WP CAREY INC","Reits","Fixed Income","95,959.08","0.04","95,959.08","100,000.00","100,000.00","92.55","United States","-","6.68","19-Nov-34","3.70","EUR","19-Nov-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","95,931.79","0.04","95,931.79","100,000.00","100,000.00","95.66","France","-","1.72","24-Jul-28","1.13","EUR","14-Apr-20"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","95,937.81","0.04","95,937.81","100,000.00","100,000.00","93.31","United States","-","6.18","20-Jan-34","3.50","EUR","03-Oct-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95,938.21","0.04","95,938.21","100,000.00","100,000.00","94.79","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","95,895.83","0.04","95,895.83","100,000.00","100,000.00","95.46","United States","-","7.41","11-Sep-35","4.00","EUR","11-Sep-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95,913.34","0.04","95,913.34","100,000.00","100,000.00","94.45","Denmark","-","8.60","27-May-37","3.63","EUR","27-May-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95,874.95","0.04","95,874.95","100,000.00","100,000.00","95.31","Sweden","-","5.28","19-Aug-32","3.25","EUR","19-Aug-25"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","95,882.44","0.04","95,882.44","100,000.00","100,000.00","93.47","Germany","-","6.28","02-Feb-34","3.38","EUR","02-Feb-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","95,887.52","0.04","95,887.52","100,000.00","100,000.00","95.67","Australia","-","1.34","03-Mar-28","0.35","EUR","03-Dec-20"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","95,888.18","0.04","95,888.18","100,000.00","100,000.00","93.99","Netherlands","-","4.84","13-Apr-32","3.63","EUR","13-Oct-25"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95,850.24","0.04","95,850.24","100,000.00","100,000.00","93.70","Australia","-","7.06","02-Mar-35","3.38","EUR","02-Sep-25"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","95,853.72","0.04","95,853.72","100,000.00","100,000.00","95.61","Germany","-","5.32","24-Sep-32","3.25","EUR","24-Sep-25"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","95,854.42","0.04","95,854.42","100,000.00","100,000.00","93.64","France","-","5.53","04-Mar-33","3.50","EUR","04-Mar-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","95,854.94","0.04","95,854.94","100,000.00","100,000.00","95.44","Germany","-","1.68","09-Jul-28","1.45","EUR","09-Jul-19"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","95,855.45","0.04","95,855.45","100,000.00","100,000.00","94.56","Japan","-","9.23","01-Nov-38","4.23","EUR","01-Jul-26"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","95,859.53","0.04","95,859.53","100,000.00","100,000.00","94.76","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","95,869.54","0.04","95,869.54","100,000.00","100,000.00","94.33","Belgium","-","7.79","11-Jun-36","4.25","EUR","11-Jun-26"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95,838.31","0.04","95,838.31","100,000.00","100,000.00","93.55","Japan","-","6.99","04-Mar-35","3.62","EUR","04-Mar-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95,810.83","0.04","95,810.83","100,000.00","100,000.00","95.67","Spain","-","1.29","11-Feb-28","0.20","EUR","11-Feb-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95,814.22","0.04","95,814.22","100,000.00","100,000.00","95.32","Netherlands","-","6.61","03-Sep-35","3.75","EUR","03-Sep-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","95,821.14","0.04","95,821.14","100,000.00","100,000.00","94.93","France","-","2.45","12-May-29","2.00","EUR","12-May-20"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","95,779.78","0.04","95,779.78","100,000.00","100,000.00","95.51","Poland","-","4.45","23-Sep-32","3.50","EUR","23-Sep-25"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","95,760.48","0.04","95,760.48","100,000.00","100,000.00","94.06","France","-","7.36","05-Jun-56","4.51","EUR","05-Jun-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","95,770.70","0.04","95,770.70","100,000.00","100,000.00","94.84","United States","-","2.00","15-Nov-28","1.00","EUR","24-Oct-16"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","95,772.92","0.04","95,772.92","100,000.00","100,000.00","95.61","Sweden","-","1.32","22-Feb-28","0.25","EUR","22-Feb-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95,776.02","0.04","95,776.02","100,000.00","100,000.00","95.45","France","-","1.53","13-May-28","0.75","EUR","13-May-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95,778.46","0.04","95,778.46","100,000.00","100,000.00","95.55","United States","-","1.70","18-Jul-28","0.88","EUR","18-Jul-16"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","95,749.01","0.04","95,749.01","100,000.00","100,000.00","94.45","United States","-","8.03","01-Jun-36","3.35","EUR","20-May-24"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95,714.19","0.04","95,714.19","100,000.00","100,000.00","93.65","Sweden","-","5.56","21-Apr-33","4.13","EUR","21-Jan-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95,726.50","0.04","95,726.50","100,000.00","100,000.00","93.31","Denmark","-","8.98","20-Feb-38","3.63","EUR","20-Nov-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","95,687.68","0.04","95,687.68","100,000.00","100,000.00","95.11","Australia","-","5.22","26-Aug-37","3.79","EUR","26-Aug-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95,688.05","0.04","95,688.05","100,000.00","100,000.00","95.26","France","-","7.44","11-Sep-35","3.88","EUR","11-Sep-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95,708.08","0.04","95,708.08","100,000.00","100,000.00","94.18","France","-","3.03","07-Jan-30","1.94","EUR","05-Dec-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95,708.71","0.04","95,708.71","100,000.00","100,000.00","95.48","United States","-","1.52","06-May-28","0.50","EUR","06-May-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95,672.18","0.04","95,672.18","100,000.00","100,000.00","95.05","United States","-","2.50","23-May-29","1.50","EUR","23-May-17"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95,641.27","0.04","95,641.27","100,000.00","100,000.00","95.09","Japan","-","11.78","05-Sep-43","4.39","EUR","05-Sep-23"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95,642.42","0.04","95,642.42","100,000.00","100,000.00","95.06","Denmark","-","2.55","15-Jun-29","1.65","EUR","15-Mar-22"
"AAPL","APPLE INC","Other","Fixed Income","95,643.98","0.04","95,643.98","100,000.00","100,000.00","95.08","United States","-","2.50","24-May-29","1.38","EUR","24-May-17"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95,657.08","0.04","95,657.08","100,000.00","100,000.00","92.74","Spain","-","7.48","19-Jan-36","3.88","EUR","19-Jan-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","95,658.09","0.04","95,658.09","100,000.00","100,000.00","93.92","France","-","7.71","29-May-56","4.38","EUR","29-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95,639.53","0.04","95,639.53","100,000.00","100,000.00","94.58","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95,595.61","0.04","95,595.61","100,000.00","100,000.00","94.95","United States","-","2.47","17-May-29","1.50","EUR","17-May-17"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","95,597.24","0.04","95,597.24","117,000.00","117,000.00","81.25","Germany","-","6.11","11-Mar-33","0.75","EUR","11-Mar-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","95,600.62","0.04","95,600.62","100,000.00","100,000.00","95.12","United Kingdom","-","5.92","03-Sep-34","3.63","EUR","03-Sep-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95,602.65","0.04","95,602.65","100,000.00","100,000.00","95.43","Netherlands","-","1.32","18-Feb-29","0.25","EUR","17-Nov-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95,611.14","0.04","95,611.14","100,000.00","100,000.00","94.59","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","95,586.99","0.04","95,586.99","100,000.00","100,000.00","95.31","Denmark","-","1.60","09-Jun-29","0.75","EUR","09-Jun-21"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","95,593.46","0.04","95,593.46","100,000.00","100,000.00","93.65","Germany","-","7.48","15-May-41","4.45","EUR","15-Jan-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95,550.46","0.04","95,550.46","100,000.00","100,000.00","94.72","United Kingdom","-","7.34","04-Aug-35","3.88","EUR","04-Feb-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","95,566.86","0.04","95,566.86","100,000.00","100,000.00","94.51","France","-","6.87","24-Jul-55","4.38","EUR","02-Jun-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","95,529.21","0.04","95,529.21","100,000.00","100,000.00","94.32","Switzerland","-","2.89","02-Nov-29","1.25","EUR","02-Nov-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95,539.37","0.04","95,539.37","100,000.00","100,000.00","94.64","Sweden","-","2.27","23-Feb-29","1.38","EUR","23-Feb-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","95,507.35","0.04","95,507.35","100,000.00","100,000.00","95.48","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","95,524.95","0.04","95,524.95","100,000.00","100,000.00","91.62","United States","-","8.40","20-Nov-37","4.25","EUR","20-Nov-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95,525.21","0.04","95,525.21","100,000.00","100,000.00","95.38","United States","-","1.38","17-Mar-28","0.25","EUR","17-Mar-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95,489.54","0.04","95,489.54","100,000.00","100,000.00","95.37","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95,498.21","0.04","95,498.21","100,000.00","100,000.00","95.47","France","-","1.69","31-Dec-79","1.75","EUR","15-Oct-20"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95,465.91","0.04","95,465.91","100,000.00","100,000.00","95.20","Canada","-","5.35","22-Sep-32","3.36","EUR","22-Sep-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","95,470.58","0.04","95,470.58","100,000.00","100,000.00","94.21","United Kingdom","-","7.23","24-Jun-35","3.88","EUR","24-Jun-25"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95,475.04","0.04","95,475.04","100,000.00","100,000.00","94.69","Australia","-","2.34","26-Mar-29","1.38","EUR","26-Mar-19"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95,476.60","0.04","95,476.60","100,000.00","100,000.00","95.25","United Kingdom","-","5.35","25-Sep-32","3.13","EUR","25-Sep-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95,476.88","0.04","95,476.88","100,000.00","100,000.00","95.39","France","-","1.31","18-Feb-28","0.13","EUR","18-Feb-21"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95,439.24","0.04","95,439.24","100,000.00","100,000.00","95.39","Sweden","-","4.50","16-Oct-31","3.88","EUR","16-Oct-25"
"V","VISA INC","Other","Fixed Income","95,453.14","0.04","95,453.14","100,000.00","100,000.00","93.93","United States","-","8.61","15-May-37","3.50","EUR","15-May-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","95,416.17","0.04","95,416.17","100,000.00","100,000.00","95.28","Netherlands","-","1.42","30-Mar-28","0.25","EUR","30-Mar-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","95,391.55","0.04","95,391.55","100,000.00","100,000.00","94.58","United States","-","2.42","04-May-30","1.74","EUR","04-May-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95,397.97","0.04","95,397.97","100,000.00","100,000.00","95.36","France","-","4.60","17-Oct-31","3.25","EUR","17-Oct-24"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","95,384.37","0.04","95,384.37","100,000.00","100,000.00","95.38","Norway","-","1.31","18-Feb-28","0.01","EUR","18-Feb-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95,343.83","0.04","95,343.83","100,000.00","100,000.00","93.12","Germany","-","8.44","22-Feb-37","3.38","EUR","22-Feb-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","95,346.32","0.04","95,346.32","100,000.00","100,000.00","95.16","France","-","1.59","05-Jun-28","0.50","EUR","05-Jun-20"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","95,318.80","0.04","95,318.80","100,000.00","100,000.00","93.30","United States","-","6.36","08-Mar-34","3.25","EUR","26-Feb-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95,290.46","0.04","95,290.46","100,000.00","100,000.00","95.23","Germany","-","6.67","15-Oct-35","3.88","EUR","15-Oct-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95,254.12","0.04","95,254.12","100,000.00","100,000.00","93.39","United States","-","8.94","09-May-38","4.13","EUR","09-May-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95,255.19","0.04","95,255.19","100,000.00","100,000.00","94.00","France","-","2.20","02-Feb-34","1.75","EUR","02-Feb-22"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","95,261.56","0.04","95,261.56","100,000.00","100,000.00","93.65","Luxembourg","-","7.11","27-May-35","4.00","EUR","27-May-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","95,269.54","0.04","95,269.54","100,000.00","100,000.00","92.67","Germany","-","3.80","02-Jan-31","3.25","EUR","02-Oct-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","95,237.25","0.04","95,237.25","100,000.00","100,000.00","95.03","France","-","1.65","24-Jun-28","0.63","EUR","24-Jun-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95,244.45","0.04","95,244.45","100,000.00","100,000.00","93.86","France","-","5.79","05-May-33","3.00","EUR","05-Nov-25"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","95,245.33","0.04","95,245.33","100,000.00","100,000.00","94.57","United States","-","2.38","06-Apr-29","1.25","EUR","06-Apr-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","95,205.29","0.04","95,205.29","100,000.00","100,000.00","94.66","United Kingdom","-","5.29","18-Aug-32","3.13","EUR","18-Aug-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","95,214.64","0.04","95,214.64","100,000.00","100,000.00","94.98","Italy","-","1.68","05-Jul-29","0.80","EUR","05-Jul-21"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95,222.16","0.04","95,222.16","100,000.00","100,000.00","92.75","Japan","-","8.86","04-Mar-38","3.91","EUR","04-Mar-26"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","95,185.43","0.04","95,185.43","100,000.00","100,000.00","94.97","United Kingdom","-","5.25","01-Oct-32","4.00","EUR","01-Oct-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","95,186.30","0.04","95,186.30","100,000.00","100,000.00","91.88","United States","-","6.71","22-Nov-34","3.63","EUR","22-Nov-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95,159.46","0.04","95,159.46","100,000.00","100,000.00","94.20","Spain","-","2.16","15-Jan-29","1.25","EUR","15-Feb-21"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","95,162.33","0.04","95,162.33","100,000.00","100,000.00","95.09","Sweden","-","5.42","13-Oct-32","3.25","EUR","13-Oct-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","95,167.35","0.04","95,167.35","100,000.00","100,000.00","93.16","United States","-","12.09","11-May-45","4.50","EUR","11-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95,173.27","0.04","95,173.27","100,000.00","100,000.00","92.76","United States","-","7.63","28-Feb-36","3.75","EUR","28-Feb-24"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","95,175.66","0.04","95,175.66","100,000.00","100,000.00","95.04","Germany","-","1.71","16-Jul-28","0.50","EUR","16-Jan-20"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","95,180.72","0.04","95,180.72","100,000.00","100,000.00","94.62","United Kingdom","-","6.98","04-Sep-55","4.38","EUR","04-Sep-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","95,142.85","0.04","95,142.85","100,000.00","100,000.00","95.14","Japan","-","1.33","25-Feb-28","0.00","EUR","25-Feb-21"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","95,150.11","0.04","95,150.11","100,000.00","100,000.00","93.98","Netherlands","-","5.09","01-Jun-32","3.00","EUR","01-Jun-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95,152.35","0.04","95,152.35","100,000.00","100,000.00","94.27","France","-","5.06","21-Jul-33","3.50","EUR","21-Jan-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","95,120.98","0.04","95,120.98","100,000.00","100,000.00","95.09","Italy","-","1.93","11-Oct-28","1.00","EUR","11-Oct-16"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","95,093.82","0.04","95,093.82","100,000.00","100,000.00","94.08","United Kingdom","-","5.88","03-Jul-33","3.38","EUR","03-Jul-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","95,068.16","0.04","95,068.16","100,000.00","100,000.00","93.11","France","-","5.61","06-Mar-33","3.13","EUR","06-Mar-25"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","95,077.86","0.04","95,077.86","100,000.00","100,000.00","94.48","Spain","-","2.57","26-Jun-29","1.88","EUR","26-Jun-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","95,079.79","0.04","95,079.79","100,000.00","100,000.00","94.56","France","-","4.17","31-Dec-79","4.75","EUR","11-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95,082.61","0.04","95,082.61","100,000.00","100,000.00","94.73","Germany","-","6.13","08-Sep-33","3.00","EUR","08-Sep-22"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","95,088.48","0.04","95,088.48","100,000.00","100,000.00","94.88","United States","-","1.62","16-Jun-28","0.60","EUR","17-Jun-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95,047.16","0.04","95,047.16","100,000.00","100,000.00","94.84","Spain","-","1.44","24-Jun-29","0.63","EUR","24-Jun-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","95,049.66","0.04","95,049.66","100,000.00","100,000.00","94.07","France","-","3.37","24-May-30","2.38","EUR","24-May-22"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","95,052.82","0.04","95,052.82","100,000.00","100,000.00","94.86","France","-","1.47","20-Apr-28","0.38","EUR","20-Apr-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95,057.32","0.04","95,057.32","100,000.00","100,000.00","94.56","Japan","-","8.86","02-Sep-37","3.73","EUR","02-Sep-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95,057.98","0.04","95,057.98","100,000.00","100,000.00","94.38","Canada","-","5.25","03-Aug-32","3.13","EUR","03-Aug-22"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","95,058.33","0.04","95,058.33","100,000.00","100,000.00","94.75","United Kingdom","-","6.10","16-Sep-33","3.25","EUR","16-Sep-24"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","95,002.61","0.04","95,002.61","100,000.00","100,000.00","94.93","Netherlands","-","1.89","24-Sep-28","1.00","EUR","24-Sep-21"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","95,013.76","0.04","95,013.76","100,000.00","100,000.00","94.48","Germany","-","2.58","24-Jun-29","1.63","EUR","24-Jun-20"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","94,984.87","0.04","94,984.87","100,000.00","100,000.00","94.91","United Kingdom","-","6.13","13-Oct-33","3.50","EUR","13-Oct-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94,996.54","0.04","94,996.54","100,000.00","100,000.00","93.68","France","-","7.90","23-Jun-36","4.00","EUR","23-Jun-26"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","94,958.30","0.04","94,958.30","100,000.00","100,000.00","93.75","Switzerland","-","3.32","30-Apr-50","2.53","EUR","21-Mar-19"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","94,958.35","0.04","94,958.35","100,000.00","100,000.00","94.74","France","-","4.51","25-Sep-31","3.13","EUR","25-Sep-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","94,959.48","0.04","94,959.48","100,000.00","100,000.00","93.65","United States","-","7.21","20-Jun-35","3.88","EUR","20-Jun-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","94,963.33","0.04","94,963.33","100,000.00","100,000.00","93.80","United States","-","3.23","21-Mar-30","1.98","EUR","21-Mar-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94,965.56","0.04","94,965.56","100,000.00","100,000.00","93.95","France","-","5.91","07-Jul-33","3.50","EUR","07-Jul-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","94,974.96","0.04","94,974.96","100,000.00","100,000.00","93.74","United States","-","2.89","25-Oct-29","1.25","EUR","25-Oct-17"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","94,935.99","0.04","94,935.99","100,000.00","100,000.00","94.45","France","-","7.42","05-Sep-35","3.88","EUR","05-Sep-23"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","94,940.85","0.04","94,940.85","100,000.00","100,000.00","92.61","United States","-","6.94","15-Mar-35","3.88","EUR","14-Jan-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94,942.60","0.04","94,942.60","100,000.00","100,000.00","93.67","Spain","-","7.20","25-Jun-35","3.94","EUR","25-Jun-25"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","94,947.37","0.04","94,947.37","100,000.00","100,000.00","93.72","United States","-","5.03","15-Jun-32","3.50","EUR","07-May-25"
"EDENFP","EDENRED RegS","Other","Fixed Income","94,949.20","0.04","94,949.20","100,000.00","100,000.00","94.48","France","-","2.57","18-Jun-29","1.38","EUR","18-Jun-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","94,920.80","0.04","94,920.80","100,000.00","100,000.00","92.51","Switzerland","-","8.41","23-Jan-37","3.25","EUR","23-Jan-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94,904.50","0.04","94,904.50","100,000.00","100,000.00","94.58","Finland","-","7.61","17-Sep-35","3.50","EUR","17-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94,905.96","0.04","94,905.96","100,000.00","100,000.00","92.58","United States","-","4.65","01-Dec-31","2.63","EUR","01-Dec-14"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","94,868.74","0.04","94,868.74","100,000.00","100,000.00","93.86","United Kingdom","-","3.25","25-Mar-30","1.75","EUR","25-Mar-20"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","94,878.57","0.04","94,878.57","100,000.00","100,000.00","93.64","United States","-","5.85","02-May-33","2.63","EUR","02-May-13"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","94,882.19","0.04","94,882.19","100,000.00","100,000.00","94.70","France","-","6.13","03-Oct-33","3.63","EUR","03-Apr-24"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","94,838.31","0.04","94,838.31","100,000.00","100,000.00","94.68","United Kingdom","-","1.67","01-Jul-28","0.50","EUR","01-Jul-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94,840.24","0.04","94,840.24","100,000.00","100,000.00","93.78","Spain","-","4.24","25-May-31","2.59","EUR","25-May-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94,843.58","0.04","94,843.58","100,000.00","100,000.00","94.79","Austria","-","1.55","17-May-28","0.13","EUR","17-May-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94,858.47","0.04","94,858.47","100,000.00","100,000.00","93.74","United Kingdom","-","3.22","18-Mar-30","1.88","EUR","18-Mar-15"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","94,859.79","0.04","94,859.79","100,000.00","100,000.00","94.46","United States","-","5.99","13-Sep-33","3.88","EUR","13-Sep-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","94,832.88","0.04","94,832.88","100,000.00","100,000.00","94.06","United Kingdom","-","7.38","07-Aug-35","3.75","EUR","07-Aug-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","94,837.79","0.04","94,837.79","100,000.00","100,000.00","94.79","United Kingdom","-","6.12","16-Oct-33","3.63","EUR","16-Oct-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94,795.85","0.04","94,795.85","100,000.00","100,000.00","94.75","France","-","1.92","05-Oct-28","1.00","EUR","05-Oct-16"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","94,796.15","0.04","94,796.15","100,000.00","100,000.00","93.09","Belgium","-","3.05","17-Jan-30","2.25","EUR","17-Jan-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","94,805.03","0.04","94,805.03","100,000.00","100,000.00","93.72","Spain","-","7.42","26-Jun-35","3.38","EUR","26-Jun-25"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","94,815.05","0.04","94,815.05","100,000.00","100,000.00","93.43","United States","-","8.65","30-May-37","3.50","EUR","30-May-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94,769.73","0.04","94,769.73","100,000.00","100,000.00","94.72","Denmark","-","1.60","04-Jun-28","0.13","EUR","04-Jun-21"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","94,770.55","0.04","94,770.55","100,000.00","100,000.00","94.44","Denmark","-","6.83","17-Sep-34","3.50","EUR","17-Sep-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","94,776.62","0.04","94,776.62","100,000.00","100,000.00","93.74","United States","-","6.57","15-Jul-34","3.88","EUR","25-Jun-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94,783.03","0.04","94,783.03","100,000.00","100,000.00","94.51","France","-","5.35","16-Sep-32","2.88","EUR","16-Sep-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","94,785.34","0.04","94,785.34","100,000.00","100,000.00","94.65","Finland","-","1.62","16-Jun-28","0.38","EUR","16-Jun-21"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94,752.31","0.04","94,752.31","100,000.00","100,000.00","94.66","Spain","-","1.73","24-Jul-28","0.38","EUR","24-Jan-20"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","94,765.10","0.04","94,765.10","100,000.00","100,000.00","94.14","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94,768.21","0.04","94,768.21","100,000.00","100,000.00","92.49","Spain","-","6.28","17-Jan-34","3.00","EUR","17-Jan-24"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94,768.35","0.04","94,768.35","100,000.00","100,000.00","93.70","Sweden","-","3.36","18-May-30","2.50","EUR","18-May-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","94,726.31","0.04","94,726.31","100,000.00","100,000.00","93.49","Germany","-","7.35","04-Jun-35","3.25","EUR","04-Dec-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94,729.23","0.04","94,729.23","100,000.00","100,000.00","93.99","France","-","2.28","24-Feb-29","1.13","EUR","24-Feb-22"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","94,742.39","0.04","94,742.39","100,000.00","100,000.00","93.89","Spain","-","5.92","24-Jul-33","3.50","EUR","24-Jul-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","94,721.93","0.04","94,721.93","100,000.00","100,000.00","93.34","United States","-","5.79","06-May-33","3.00","EUR","06-May-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94,688.17","0.04","94,688.17","100,000.00","100,000.00","94.28","France","-","6.79","09-Sep-34","3.57","EUR","09-Sep-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","94,672.81","0.04","94,672.81","100,000.00","100,000.00","93.33","United States","-","2.97","28-Nov-29","1.50","EUR","28-Nov-17"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","94,673.08","0.04","94,673.08","100,000.00","100,000.00","94.49","France","-","6.13","01-Oct-33","3.38","EUR","01-Oct-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94,677.02","0.04","94,677.02","100,000.00","100,000.00","91.91","United States","-","8.22","15-Jan-37","3.63","EUR","29-Jul-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","94,633.26","0.04","94,633.26","100,000.00","100,000.00","93.42","Germany","-","3.26","07-Apr-30","2.25","EUR","07-Apr-20"
"WPC","WP CAREY INC","Reits","Fixed Income","94,641.01","0.04","94,641.01","100,000.00","100,000.00","94.47","United States","-","4.53","02-Oct-31","3.25","EUR","24-Feb-26"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","94,644.59","0.04","94,644.59","100,000.00","100,000.00","93.98","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94,646.29","0.04","94,646.29","100,000.00","100,000.00","94.05","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","94,648.14","0.04","94,648.14","100,000.00","100,000.00","94.56","France","-","1.86","09-Sep-28","0.75","EUR","09-Sep-16"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","94,653.77","0.04","94,653.77","100,000.00","100,000.00","92.38","Netherlands","-","7.02","17-Feb-35","3.38","EUR","17-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94,626.33","0.04","94,626.33","100,000.00","100,000.00","93.98","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","94,595.85","0.04","94,595.85","100,000.00","100,000.00","93.76","Switzerland","-","3.28","01-Apr-30","1.50","EUR","01-Apr-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","94,605.12","0.04","94,605.12","100,000.00","100,000.00","94.43","France","-","1.61","12-Jun-29","0.50","EUR","12-Jan-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","94,606.65","0.04","94,606.65","100,000.00","100,000.00","94.48","Netherlands","-","7.65","08-Oct-35","3.55","EUR","08-Oct-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94,569.21","0.04","94,569.21","100,000.00","100,000.00","93.06","France","-","7.22","27-May-35","3.75","EUR","27-May-25"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","94,584.01","0.04","94,584.01","100,000.00","100,000.00","94.51","Belgium","-","1.89","23-Sep-28","1.00","EUR","23-Sep-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","94,537.60","0.04","94,537.60","100,000.00","100,000.00","94.30","Netherlands","-","5.40","22-Sep-32","3.00","EUR","22-Sep-25"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94,500.52","0.04","94,500.52","100,000.00","100,000.00","94.10","France","-","6.04","09-Sep-33","3.50","EUR","09-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94,501.71","0.04","94,501.71","100,000.00","100,000.00","92.24","France","-","7.03","07-Mar-35","3.63","EUR","07-Mar-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94,515.69","0.04","94,515.69","100,000.00","100,000.00","93.95","Japan","-","7.49","26-Aug-35","3.69","EUR","26-Aug-25"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","94,489.69","0.04","94,489.69","100,000.00","100,000.00","94.22","United States","-","7.48","26-Sep-35","3.88","EUR","26-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94,448.73","0.04","94,448.73","100,000.00","100,000.00","91.83","France","-","8.85","16-Feb-38","3.88","EUR","16-Feb-26"
"T","AT&T INC","Communications","Fixed Income","94,455.27","0.04","94,455.27","100,000.00","100,000.00","92.42","United States","-","6.35","15-Mar-34","3.38","EUR","11-Jun-14"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","94,460.56","0.04","94,460.56","100,000.00","100,000.00","94.02","Japan","-","6.40","05-Mar-34","3.46","EUR","05-Mar-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","94,429.82","0.04","94,429.82","100,000.00","100,000.00","92.29","United States","-","16.26","11-May-63","4.80","EUR","11-May-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","94,436.15","0.04","94,436.15","100,000.00","100,000.00","93.96","United States","-","6.00","03-Sep-33","3.65","EUR","03-Sep-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","94,391.49","0.04","94,391.49","100,000.00","100,000.00","94.34","United States","-","6.93","15-Oct-34","3.38","EUR","21-Sep-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","94,397.16","0.04","94,397.16","100,000.00","100,000.00","92.17","France","-","7.70","11-Mar-36","3.63","EUR","11-Mar-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","94,360.15","0.04","94,360.15","100,000.00","100,000.00","93.87","United States","-","8.85","02-Sep-37","3.62","EUR","02-Sep-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94,374.29","0.04","94,374.29","100,000.00","100,000.00","93.72","Sweden","-","7.51","14-Aug-35","3.50","EUR","14-Aug-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94,376.36","0.04","94,376.36","100,000.00","100,000.00","93.92","Japan","-","8.26","04-Sep-36","3.53","EUR","04-Sep-24"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","94,313.88","0.04","94,313.88","100,000.00","100,000.00","93.83","France","-","2.44","27-Apr-29","1.00","EUR","27-Apr-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","94,314.37","0.04","94,314.37","100,000.00","100,000.00","93.69","United States","-","2.46","09-May-30","1.38","EUR","09-May-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","94,318.73","0.04","94,318.73","100,000.00","100,000.00","92.53","Germany","-","7.20","11-Apr-35","3.38","EUR","28-Oct-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","94,323.14","0.04","94,323.14","100,000.00","100,000.00","94.21","United Kingdom","-","1.69","09-Aug-29","0.58","EUR","09-Aug-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","94,296.45","0.04","94,296.45","100,000.00","100,000.00","94.07","United States","-","5.33","26-Sep-32","3.25","EUR","26-Sep-24"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","94,301.37","0.04","94,301.37","100,000.00","100,000.00","92.39","Germany","-","7.86","20-Mar-36","3.25","EUR","20-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94,285.28","0.04","94,285.28","100,000.00","100,000.00","94.21","France","-","1.66","29-Jun-28","0.25","EUR","29-Jun-21"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","94,249.47","0.04","94,249.47","100,000.00","100,000.00","94.19","United States","-","1.78","13-Aug-28","0.33","EUR","13-Aug-21"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","94,252.91","0.04","94,252.91","100,000.00","100,000.00","94.22","Germany","-","7.58","18-Oct-35","3.73","EUR","18-Oct-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94,259.45","0.04","94,259.45","100,000.00","100,000.00","93.83","France","-","6.72","11-Sep-34","3.88","EUR","11-Sep-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","94,264.23","0.04","94,264.23","100,000.00","100,000.00","94.18","United States","-","1.68","07-Jul-28","0.30","EUR","09-Jul-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","94,224.27","0.04","94,224.27","100,000.00","100,000.00","94.16","France","-","1.86","14-Sep-28","0.63","EUR","14-May-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","94,237.87","0.04","94,237.87","100,000.00","100,000.00","93.00","France","-","7.87","30-Jun-36","4.00","EUR","30-Jun-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94,240.24","0.04","94,240.24","100,000.00","100,000.00","92.87","France","-","5.55","31-Dec-79","4.25","EUR","25-Jun-26"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94,214.08","0.04","94,214.08","100,000.00","100,000.00","93.23","United Kingdom","-","3.26","29-Mar-30","1.75","EUR","29-Mar-22"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","94,217.55","0.04","94,217.55","100,000.00","100,000.00","94.01","France","-","2.80","16-Sep-29","2.13","EUR","16-Sep-19"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","94,192.64","0.04","94,192.64","100,000.00","100,000.00","94.12","United Kingdom","-","1.86","14-Sep-29","0.67","EUR","14-Sep-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","94,195.24","0.04","94,195.24","100,000.00","100,000.00","90.44","Germany","-","7.87","12-Nov-36","4.00","EUR","12-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94,156.51","0.04","94,156.51","100,000.00","100,000.00","93.96","France","-","5.22","01-Oct-33","3.63","EUR","01-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94,085.75","0.04","94,085.75","100,000.00","100,000.00","92.48","France","-","7.23","07-May-35","3.50","EUR","07-May-25"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","94,092.75","0.04","94,092.75","100,000.00","100,000.00","94.06","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","94,097.20","0.04","94,097.20","100,000.00","100,000.00","93.37","France","-","2.21","30-Jan-29","1.00","EUR","30-Sep-16"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","94,061.87","0.04","94,061.87","100,000.00","100,000.00","93.11","France","-","7.39","17-Jul-35","3.63","EUR","17-Jul-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","94,069.74","0.04","94,069.74","100,000.00","100,000.00","93.09","Germany","-","4.28","14-Jul-31","3.63","EUR","14-Jul-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94,037.46","0.04","94,037.46","100,000.00","100,000.00","92.55","France","-","7.23","19-May-35","3.50","EUR","19-May-25"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","94,022.27","0.04","94,022.27","100,000.00","100,000.00","93.19","Switzerland","-","3.35","30-Apr-30","1.75","EUR","30-Apr-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","93,989.06","0.04","93,989.06","100,000.00","100,000.00","93.15","United States","-","3.29","01-Apr-30","1.50","EUR","30-Mar-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","93,991.22","0.04","93,991.22","100,000.00","100,000.00","93.84","Japan","-","7.38","06-Oct-36","3.69","EUR","06-Oct-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","93,996.04","0.04","93,996.04","100,000.00","100,000.00","93.95","Netherlands","-","1.88","21-Sep-28","0.50","EUR","21-Sep-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93,997.96","0.04","93,997.96","100,000.00","100,000.00","93.45","France","-","2.52","28-May-29","1.38","EUR","28-May-19"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","94,002.04","0.04","94,002.04","100,000.00","100,000.00","93.95","United Kingdom","-","1.89","24-Sep-29","0.64","EUR","24-Sep-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","94,004.54","0.04","94,004.54","100,000.00","100,000.00","93.14","France","-","3.36","05-May-30","1.88","EUR","05-May-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","93,960.31","0.04","93,960.31","100,000.00","100,000.00","93.93","United Kingdom","-","1.87","14-Sep-28","0.25","EUR","14-Sep-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","93,936.56","0.04","93,936.56","100,000.00","100,000.00","93.33","France","-","1.99","03-Nov-28","0.63","EUR","03-Jun-21"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","93,901.38","0.04","93,901.38","100,000.00","100,000.00","93.53","Germany","-","2.03","17-Nov-28","0.40","EUR","17-Nov-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","93,911.46","0.04","93,911.46","100,000.00","100,000.00","92.73","Netherlands","-","3.14","16-Feb-31","1.75","EUR","16-Feb-22"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","93,888.26","0.04","93,888.26","100,000.00","100,000.00","93.40","Finland","-","6.80","29-Aug-34","3.38","EUR","29-Aug-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","93,863.76","0.04","93,863.76","100,000.00","100,000.00","93.14","France","-","8.12","09-Aug-36","3.63","EUR","09-Aug-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","93,869.25","0.04","93,869.25","100,000.00","100,000.00","93.86","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","93,829.50","0.04","93,829.50","100,000.00","100,000.00","90.77","United States","-","11.11","31-Jan-43","4.25","EUR","31-Jan-23"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","93,838.62","0.04","93,838.62","100,000.00","100,000.00","93.27","United States","-","2.48","15-May-29","1.30","EUR","15-May-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","93,850.26","0.04","93,850.26","100,000.00","100,000.00","91.46","United States","-","8.36","10-Feb-37","3.45","EUR","10-Feb-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","93,786.07","0.04","93,786.07","100,000.00","100,000.00","93.31","United States","-","2.30","01-Mar-29","0.75","EUR","03-Dec-19"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","93,790.16","0.04","93,790.16","100,000.00","100,000.00","93.76","New Zealand","-","1.85","08-Sep-28","0.25","EUR","08-Sep-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93,802.23","0.04","93,802.23","100,000.00","100,000.00","93.68","France","-","1.82","31-Aug-33","0.88","EUR","31-Aug-21"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","93,775.41","0.04","93,775.41","100,000.00","100,000.00","93.27","Germany","-","6.84","27-Aug-34","3.38","EUR","27-Aug-24"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","93,781.24","0.04","93,781.24","100,000.00","100,000.00","93.12","Germany","-","2.18","17-Jan-29","0.88","EUR","17-Jan-22"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","93,714.58","0.04","93,714.58","100,000.00","100,000.00","92.21","Romania","-","3.08","20-Jan-30","2.00","EUR","20-Jan-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,698.18","0.04","93,698.18","100,000.00","100,000.00","91.23","France","-","6.97","17-Jan-35","3.25","EUR","17-Sep-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","93,702.20","0.04","93,702.20","100,000.00","100,000.00","93.46","Canada","-","1.99","01-Nov-28","0.25","EUR","02-Sep-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","93,712.82","0.04","93,712.82","100,000.00","100,000.00","93.65","France","-","1.71","19-Jul-28","0.25","EUR","19-Jan-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93,638.14","0.04","93,638.14","100,000.00","100,000.00","93.62","France","-","1.92","03-Oct-28","0.38","EUR","03-Oct-19"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","93,638.58","0.04","93,638.58","100,000.00","100,000.00","93.30","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","93,600.10","0.04","93,600.10","100,000.00","100,000.00","93.26","Sweden","-","2.06","25-Nov-28","0.38","EUR","25-Nov-21"
"SAPGR","SAP SE RegS","Other","Fixed Income","93,621.61","0.04","93,621.61","100,000.00","100,000.00","92.79","Germany","-","3.25","13-Mar-30","1.38","EUR","13-Mar-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93,593.71","0.04","93,593.71","100,000.00","100,000.00","93.55","France","-","1.90","21-Sep-29","0.50","EUR","21-Sep-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93,555.69","0.04","93,555.69","100,000.00","100,000.00","90.89","France","-","8.27","27-Feb-39","4.13","EUR","27-Feb-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,562.52","0.04","93,562.52","100,000.00","100,000.00","92.52","France","-","3.10","16-Jan-30","1.38","EUR","16-Jan-18"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93,565.43","0.04","93,565.43","100,000.00","100,000.00","91.57","United Kingdom","-","10.53","27-Apr-41","4.13","EUR","27-Feb-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","93,512.65","0.04","93,512.65","100,000.00","100,000.00","92.28","United States","-","5.02","15-Apr-32","2.38","EUR","02-Apr-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","93,523.98","0.04","93,523.98","100,000.00","100,000.00","93.52","Sweden","-","1.85","06-Sep-28","0.05","EUR","06-Sep-21"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","93,529.40","0.04","93,529.40","100,000.00","100,000.00","93.12","United States","-","4.18","15-Aug-31","2.25","EUR","16-Aug-21"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","93,484.41","0.04","93,484.41","100,000.00","100,000.00","93.48","Germany","-","1.93","05-Oct-28","0.00","EUR","05-Oct-20"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","93,482.67","0.04","93,482.67","100,000.00","100,000.00","92.00","France","-","3.94","06-Jan-31","1.88","EUR","28-Nov-16"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","93,426.60","0.04","93,426.60","100,000.00","100,000.00","92.60","United Kingdom","-","8.66","04-Aug-37","3.88","EUR","04-Aug-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,431.23","0.04","93,431.23","100,000.00","100,000.00","92.82","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","93,374.56","0.04","93,374.56","100,000.00","100,000.00","92.87","United Kingdom","-","2.29","26-Feb-30","0.78","EUR","26-Feb-21"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","93,386.92","0.04","93,386.92","100,000.00","100,000.00","92.28","Italy","-","3.11","25-Jan-30","1.50","EUR","25-Nov-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","93,348.58","0.04","93,348.58","100,000.00","100,000.00","93.20","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","93,367.65","0.04","93,367.65","100,000.00","100,000.00","93.04","Finland","-","2.09","08-Dec-28","0.38","EUR","08-Sep-21"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","93,238.00","0.04","93,238.00","100,000.00","100,000.00","92.95","Netherlands","-","2.49","07-May-29","0.63","EUR","07-May-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93,215.29","0.04","93,215.29","100,000.00","100,000.00","93.05","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","93,226.68","0.04","93,226.68","100,000.00","100,000.00","92.09","France","-","3.14","07-Feb-30","1.63","EUR","07-Feb-22"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","93,194.83","0.04","93,194.83","100,000.00","100,000.00","93.16","Germany","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","93,151.02","0.04","93,151.02","100,000.00","100,000.00","92.71","United States","-","8.27","03-Sep-36","3.38","EUR","03-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,153.48","0.04","93,153.48","100,000.00","100,000.00","91.50","France","-","9.11","13-May-38","3.75","EUR","13-Nov-25"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","93,155.56","0.04","93,155.56","100,000.00","100,000.00","93.05","United Kingdom","-","6.91","10-Oct-34","3.38","EUR","10-Sep-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","93,130.64","0.04","93,130.64","100,000.00","100,000.00","92.12","Germany","-","4.18","25-Mar-31","1.75","EUR","25-Mar-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","93,071.95","0.04","93,071.95","100,000.00","100,000.00","92.71","United States","-","2.51","21-May-29","0.88","EUR","21-May-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","93,087.12","0.04","93,087.12","100,000.00","100,000.00","92.69","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","93,005.54","0.04","93,005.54","100,000.00","100,000.00","92.55","Australia","-","8.22","03-Sep-36","3.50","EUR","03-Sep-24"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","93,007.06","0.04","93,007.06","100,000.00","100,000.00","93.00","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","93,022.93","0.04","93,022.93","100,000.00","100,000.00","92.74","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","93,024.69","0.04","93,024.69","100,000.00","100,000.00","92.72","France","-","2.63","03-Jul-29","1.00","EUR","28-May-19"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","92,967.09","0.04","92,967.09","100,000.00","100,000.00","91.96","France","-","7.59","24-Jul-56","4.13","EUR","16-Oct-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92,870.62","0.04","92,870.62","100,000.00","100,000.00","92.75","Italy","-","3.76","01-Oct-30","2.12","EUR","01-Oct-19"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92,862.06","0.04","92,862.06","100,000.00","100,000.00","91.46","United States","-","7.82","15-Jun-36","4.00","EUR","07-May-25"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","92,863.50","0.04","92,863.50","100,000.00","100,000.00","91.12","Spain","-","3.76","23-Oct-30","1.75","EUR","23-Oct-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92,832.63","0.04","92,832.63","100,000.00","100,000.00","91.70","France","-","4.14","15-Mar-31","1.88","EUR","15-Mar-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92,781.80","0.04","92,781.80","100,000.00","100,000.00","92.13","Germany","-","3.23","25-Feb-30","1.00","EUR","25-Feb-22"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","92,782.37","0.04","92,782.37","100,000.00","100,000.00","91.80","France","-","3.24","14-Mar-30","1.63","EUR","14-Mar-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","92,790.16","0.04","92,790.16","100,000.00","100,000.00","92.41","France","-","2.20","19-Jan-30","0.50","EUR","19-Jan-21"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","92,749.52","0.04","92,749.52","100,000.00","100,000.00","92.37","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92,713.60","0.04","92,713.60","100,000.00","100,000.00","91.73","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","92,719.31","0.04","92,719.31","100,000.00","100,000.00","92.60","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","92,724.17","0.04","92,724.17","100,000.00","100,000.00","92.37","China","-","2.64","13-Jul-29","1.29","EUR","13-Jul-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92,686.63","0.04","92,686.63","100,000.00","100,000.00","92.20","France","-","8.79","04-Sep-37","3.75","EUR","04-Sep-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","92,631.45","0.04","92,631.45","100,000.00","100,000.00","91.16","United Kingdom","-","3.87","24-Nov-30","1.63","EUR","24-May-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92,605.68","0.04","92,605.68","100,000.00","100,000.00","92.45","United States","-","2.34","11-Mar-29","0.25","EUR","11-Mar-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","92,578.96","0.04","92,578.96","100,000.00","100,000.00","92.27","United States","-","8.79","22-Sep-37","3.88","EUR","22-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","92,585.57","0.04","92,585.57","100,000.00","100,000.00","92.35","France","-","6.89","26-Sep-34","3.50","EUR","26-Sep-24"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","92,545.16","0.04","92,545.16","100,000.00","100,000.00","91.60","United Kingdom","-","3.27","23-Mar-30","1.63","EUR","23-Mar-15"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92,548.17","0.04","92,548.17","100,000.00","100,000.00","92.35","France","-","3.71","12-Sep-30","1.88","EUR","12-Sep-18"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","92,520.81","0.04","92,520.81","100,000.00","100,000.00","92.27","France","-","6.84","25-Sep-34","3.50","EUR","25-Sep-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","92,518.56","0.04","92,518.56","100,000.00","100,000.00","90.90","Spain","-","3.77","22-Oct-30","1.63","EUR","22-Oct-20"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","92,460.54","0.04","92,460.54","100,000.00","100,000.00","92.21","Spain","-","2.60","22-Jun-29","0.75","EUR","22-Jun-21"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","92,446.43","0.04","92,446.43","100,000.00","100,000.00","92.22","France","-","3.69","03-Sep-30","1.75","EUR","03-Sep-18"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92,450.33","0.04","92,450.33","100,000.00","100,000.00","91.79","Italy","-","4.37","14-Jul-31","2.43","EUR","14-Jul-20"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","92,420.72","0.04","92,420.72","100,000.00","100,000.00","91.41","France","-","8.82","30-Jun-37","3.25","EUR","24-May-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92,346.33","0.04","92,346.33","100,000.00","100,000.00","91.57","United States","-","8.71","06-Aug-37","3.75","EUR","06-Aug-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92,353.68","0.04","92,353.68","100,000.00","100,000.00","92.28","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92,318.43","0.04","92,318.43","100,000.00","100,000.00","92.10","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","92,320.53","0.04","92,320.53","100,000.00","100,000.00","89.50","United States","-","11.31","06-Feb-43","4.00","EUR","06-Feb-23"
"SAPGR","SAP SE RegS","Other","Fixed Income","92,311.61","0.04","92,311.61","100,000.00","100,000.00","92.15","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92,222.15","0.04","92,222.15","100,000.00","100,000.00","92.15","United States","-","2.36","15-Mar-29","0.13","EUR","18-Sep-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","92,225.76","0.04","92,225.76","100,000.00","100,000.00","92.02","United States","-","2.54","25-May-29","0.50","EUR","27-May-21"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92,194.07","0.04","92,194.07","100,000.00","100,000.00","92.10","Germany","-","2.84","25-Sep-49","1.30","EUR","25-Sep-19"
"SAPGR","SAP SE RegS","Other","Fixed Income","92,161.27","0.04","92,161.27","100,000.00","100,000.00","91.16","Germany","-","4.14","10-Mar-31","1.63","EUR","10-Dec-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92,161.94","0.04","92,161.94","100,000.00","100,000.00","89.79","Germany","-","11.70","24-Feb-43","3.63","EUR","24-Feb-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92,141.43","0.04","92,141.43","100,000.00","100,000.00","90.71","France","-","3.97","15-Jan-31","1.88","EUR","15-May-18"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","92,080.05","0.04","92,080.05","100,000.00","100,000.00","91.18","United States","-","3.25","15-Mar-30","1.50","EUR","17-Jan-20"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","91,924.94","0.04","91,924.94","100,000.00","100,000.00","89.87","Austria","-","4.26","09-Dec-41","2.38","EUR","09-Dec-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","91,903.52","0.04","91,903.52","100,000.00","100,000.00","90.75","France","-","5.07","26-Apr-32","2.38","EUR","26-Apr-22"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","91,908.68","0.04","91,908.68","100,000.00","100,000.00","91.87","Germany","-","2.65","09-Oct-39","1.13","EUR","09-Oct-19"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","91,921.84","0.04","91,921.84","100,000.00","100,000.00","91.78","France","-","2.59","10-Jun-29","0.40","EUR","10-Jun-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","91,882.82","0.04","91,882.82","100,000.00","100,000.00","91.71","United Kingdom","-","3.73","04-Sep-30","1.38","EUR","04-Sep-18"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","91,856.74","0.04","91,856.74","100,000.00","100,000.00","90.63","France","-","5.02","15-Apr-32","2.38","EUR","15-Apr-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","91,866.49","0.04","91,866.49","100,000.00","100,000.00","91.06","Germany","-","4.16","28-Feb-31","1.25","EUR","28-Feb-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91,810.97","0.04","91,810.97","100,000.00","100,000.00","91.14","United States","-","3.33","08-Apr-30","1.25","EUR","08-Apr-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91,822.50","0.04","91,822.50","100,000.00","100,000.00","91.58","France","-","2.65","11-Jul-30","0.88","EUR","11-Jan-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","91,724.62","0.04","91,724.62","100,000.00","100,000.00","91.20","France","-","3.56","17-Jul-30","2.00","EUR","17-Jul-20"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","91,676.03","0.04","91,676.03","100,000.00","100,000.00","91.50","Switzerland","-","3.50","17-Sep-50","1.88","EUR","17-Jun-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","91,658.64","0.04","91,658.64","100,000.00","100,000.00","88.89","United Kingdom","-","11.30","10-Feb-43","4.00","EUR","10-Feb-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","91,643.91","0.04","91,643.91","100,000.00","100,000.00","90.36","Germany","-","8.93","06-Jul-38","4.38","EUR","06-Jul-26"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","91,542.41","0.04","91,542.41","100,000.00","100,000.00","90.76","Netherlands","-","2.98","29-Nov-30","0.88","EUR","29-Nov-21"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","91,546.48","0.04","91,546.48","100,000.00","100,000.00","90.54","United States","-","4.14","08-Mar-31","1.63","EUR","08-Mar-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","91,503.00","0.04","91,503.00","100,000.00","100,000.00","90.87","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","91,482.89","0.04","91,482.89","100,000.00","100,000.00","91.48","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","91,432.93","0.04","91,432.93","100,000.00","100,000.00","91.37","United Kingdom","-","2.82","06-Sep-29","0.50","EUR","06-May-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","91,433.65","0.04","91,433.65","100,000.00","100,000.00","90.82","United States","-","3.20","09-Feb-30","0.88","EUR","09-Feb-22"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","91,418.34","0.04","91,418.34","90,000.00","90,000.00","99.09","Germany","-","2.92","15-Jan-30","3.25","EUR","15-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","91,350.73","0.04","91,350.73","100,000.00","100,000.00","90.70","United States","-","3.15","21-Jan-30","0.88","EUR","21-Jan-20"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","91,290.10","0.04","91,290.10","100,000.00","100,000.00","89.47","France","-","6.97","22-May-35","4.38","EUR","22-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","91,263.85","0.04","91,263.85","100,000.00","100,000.00","88.87","Germany","-","12.17","22-Feb-44","3.63","EUR","22-Feb-24"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","91,274.36","0.04","91,274.36","100,000.00","100,000.00","91.20","Switzerland","-","2.82","10-Sep-29","0.65","EUR","10-Sep-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","91,245.88","0.04","91,245.88","100,000.00","100,000.00","90.53","France","-","3.34","15-Apr-30","1.38","EUR","15-Apr-15"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","91,196.52","0.04","91,196.52","100,000.00","100,000.00","90.51","Germany","-","4.27","21-Apr-31","1.38","EUR","21-Apr-16"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","91,198.60","0.04","91,198.60","100,000.00","100,000.00","89.82","United States","-","12.58","01-Jun-44","3.55","EUR","20-May-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","91,203.93","0.04","91,203.93","100,000.00","100,000.00","90.24","United States","-","4.16","15-Mar-31","1.60","EUR","15-Mar-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91,208.29","0.04","91,208.29","100,000.00","100,000.00","90.97","United States","-","8.25","26-Sep-36","3.55","EUR","26-Sep-24"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","91,181.43","0.04","91,181.43","100,000.00","100,000.00","91.13","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","91,184.12","0.04","91,184.12","100,000.00","100,000.00","90.66","Germany","-","3.20","08-Feb-30","0.75","EUR","08-Aug-19"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","91,151.68","0.04","91,151.68","100,000.00","100,000.00","90.12","Switzerland","-","5.13","04-Jun-52","2.71","EUR","04-Jun-20"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","91,120.49","0.04","91,120.49","100,000.00","100,000.00","90.59","France","-","3.51","23-Jun-30","1.63","EUR","23-Jun-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","91,135.92","0.04","91,135.92","100,000.00","100,000.00","90.55","Finland","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","91,101.76","0.04","91,101.76","100,000.00","100,000.00","91.04","France","-","2.85","24-Sep-29","0.88","EUR","24-Sep-19"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91,025.23","0.04","91,025.23","100,000.00","100,000.00","90.43","United States","-","3.21","13-Feb-30","0.88","EUR","13-Feb-20"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","90,992.06","0.04","90,992.06","100,000.00","100,000.00","90.96","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90,939.88","0.04","90,939.88","100,000.00","100,000.00","90.17","United States","-","4.22","31-Mar-31","1.38","EUR","31-Mar-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90,884.14","0.04","90,884.14","100,000.00","100,000.00","89.76","Japan","-","5.06","08-Apr-32","2.10","EUR","08-Apr-22"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","90,866.64","0.04","90,866.64","100,000.00","100,000.00","90.15","Switzerland","-","4.28","29-Apr-31","1.50","EUR","29-Apr-19"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","90,828.01","0.04","90,828.01","100,000.00","100,000.00","90.79","New Zealand","-","2.85","17-Sep-29","0.38","EUR","17-Sep-19"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90,760.98","0.04","90,760.98","100,000.00","100,000.00","90.73","United States","-","2.87","22-Sep-29","0.38","EUR","22-Sep-20"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","90,769.99","0.04","90,769.99","100,000.00","100,000.00","89.07","Belgium","-","4.28","24-Nov-51","1.88","EUR","24-Nov-20"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","90,739.67","0.04","90,739.67","100,000.00","100,000.00","89.31","United States","-","12.33","04-Jun-44","3.75","EUR","04-Jun-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","90,713.91","0.04","90,713.91","125,000.00","125,000.00","72.49","Denmark","-","9.27","17-Sep-36","0.88","EUR","17-Sep-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","90,695.40","0.04","90,695.40","100,000.00","100,000.00","89.58","France","-","4.02","18-Jan-31","1.48","EUR","18-Jan-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","90,666.09","0.04","90,666.09","100,000.00","100,000.00","90.13","Germany","-","3.06","14-Dec-29","0.63","EUR","16-Jun-21"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","90,682.76","0.04","90,682.76","100,000.00","100,000.00","90.62","Germany","-","3.56","08-Oct-40","1.75","EUR","08-Jul-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","90,659.89","0.04","90,659.89","100,000.00","100,000.00","90.62","Netherlands","-","2.87","23-Sep-29","0.50","EUR","23-Sep-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90,595.58","0.04","90,595.58","100,000.00","100,000.00","90.57","United States","-","2.84","09-Sep-29","0.25","EUR","09-Sep-21"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","90,577.45","0.04","90,577.45","100,000.00","100,000.00","89.97","Luxembourg","-","3.38","26-Apr-30","1.25","EUR","26-Oct-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90,589.52","0.04","90,589.52","100,000.00","100,000.00","90.12","Spain","-","3.20","03-Feb-30","0.66","EUR","03-Feb-20"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","90,484.10","0.04","90,484.10","100,000.00","100,000.00","90.11","France","-","3.54","23-Jun-30","1.13","EUR","23-Jun-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","90,486.21","0.04","90,486.21","100,000.00","100,000.00","90.04","France","-","3.51","12-Jun-30","1.25","EUR","12-Jun-20"
"T","AT&T INC","Communications","Fixed Income","90,455.47","0.04","90,455.47","100,000.00","100,000.00","89.95","United States","-","3.26","04-Mar-30","0.80","EUR","11-Sep-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","90,470.38","0.04","90,470.38","100,000.00","100,000.00","89.10","Germany","-","4.97","25-Mar-32","2.38","EUR","28-Mar-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","90,369.55","0.04","90,369.55","100,000.00","100,000.00","89.80","France","-","3.14","17-Jan-30","0.75","EUR","17-Jan-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90,377.08","0.04","90,377.08","100,000.00","100,000.00","89.81","France","-","3.15","18-Jan-30","0.75","EUR","18-Jan-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","90,337.01","0.04","90,337.01","100,000.00","100,000.00","89.86","France","-","3.48","03-Jun-30","1.25","EUR","03-Jun-20"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90,275.45","0.04","90,275.45","100,000.00","100,000.00","89.85","Belgium","-","3.41","28-Apr-30","0.88","EUR","28-Apr-20"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","90,291.85","0.04","90,291.85","100,000.00","100,000.00","88.83","United States","-","12.36","30-May-44","3.70","EUR","30-May-24"
"V","VISA INC","Other","Fixed Income","90,225.64","0.04","90,225.64","100,000.00","100,000.00","89.39","United States","-","6.84","15-Jun-34","2.38","EUR","01-Jun-22"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","90,234.66","0.04","90,234.66","100,000.00","100,000.00","89.88","United States","-","3.29","08-Mar-30","0.58","EUR","08-Mar-21"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","90,159.63","0.04","90,159.63","100,000.00","100,000.00","89.68","France","-","3.15","15-Jan-30","0.63","EUR","15-Jan-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90,154.54","0.04","90,154.54","100,000.00","100,000.00","90.13","Spain","-","4.72","17-Oct-31","1.93","EUR","17-Oct-16"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","90,155.23","0.04","90,155.23","100,000.00","100,000.00","88.90","France","-","4.88","13-Jan-32","1.63","EUR","13-Jun-17"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","90,131.01","0.04","90,131.01","100,000.00","100,000.00","90.09","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","90,008.28","0.04","90,008.28","100,000.00","100,000.00","89.69","United Kingdom","-","3.47","19-May-30","0.75","EUR","19-May-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89,974.93","0.04","89,974.93","100,000.00","100,000.00","89.96","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"MMM","3M CO MTN","Capital Goods","Fixed Income","89,980.86","0.04","89,980.86","100,000.00","100,000.00","89.40","United States","-","4.38","02-Jun-31","1.50","EUR","31-May-16"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","89,951.67","0.04","89,951.67","100,000.00","100,000.00","89.61","France","-","3.23","11-Feb-30","0.50","EUR","03-Nov-21"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","89,849.98","0.04","89,849.98","100,000.00","100,000.00","89.53","France","-","3.47","20-May-30","0.75","EUR","20-May-20"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","89,730.13","0.04","89,730.13","100,000.00","100,000.00","89.33","Italy","-","4.51","30-Jul-31","1.75","EUR","30-Apr-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","89,740.72","0.04","89,740.72","100,000.00","100,000.00","89.38","United States","-","3.33","25-Mar-30","0.63","EUR","25-Sep-19"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","89,708.41","0.04","89,708.41","100,000.00","100,000.00","89.55","Netherlands","-","3.28","25-Feb-30","0.25","EUR","25-Feb-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","89,383.28","0.04","89,383.28","100,000.00","100,000.00","88.46","Germany","-","4.12","17-Feb-32","1.38","EUR","17-Feb-21"
"T","AT&T INC","Communications","Fixed Income","89,358.00","0.04","89,358.00","100,000.00","100,000.00","88.49","United States","-","5.16","19-May-32","2.05","EUR","27-May-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","89,369.37","0.04","89,369.37","100,000.00","100,000.00","88.30","Spain","-","5.05","26-Mar-32","1.88","EUR","26-Sep-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","89,272.51","0.04","89,272.51","100,000.00","100,000.00","88.57","United States","-","9.03","24-Jul-37","2.88","EUR","24-Jul-17"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","89,280.89","0.04","89,280.89","100,000.00","100,000.00","88.46","Germany","-","5.12","04-Apr-32","1.50","EUR","04-Apr-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89,235.89","0.04","89,235.89","100,000.00","100,000.00","89.05","United States","-","3.46","06-May-30","0.40","EUR","06-May-21"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","89,176.47","0.04","89,176.47","100,000.00","100,000.00","88.81","United States","-","3.50","01-Jun-30","0.95","EUR","08-Mar-21"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","89,156.65","0.04","89,156.65","100,000.00","100,000.00","88.35","Switzerland","-","5.15","22-Apr-32","1.63","EUR","22-Apr-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","89,104.46","0.04","89,104.46","100,000.00","100,000.00","84.92","United States","-","16.30","06-Nov-64","4.38","EUR","06-Nov-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","88,920.94","0.04","88,920.94","100,000.00","100,000.00","88.43","United States","-","4.43","15-Jun-31","1.40","EUR","18-Jun-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","88,912.86","0.04","88,912.86","100,000.00","100,000.00","86.35","United States","-","11.74","01-Mar-44","4.00","EUR","01-Mar-24"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","88,847.23","0.04","88,847.23","100,000.00","100,000.00","88.85","Switzerland","-","3.20","19-Jan-30","0.00","EUR","19-Jan-21"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","88,738.43","0.04","88,738.43","100,000.00","100,000.00","88.52","Japan","-","3.29","03-Mar-30","0.34","EUR","03-Mar-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","88,747.97","0.04","88,747.97","100,000.00","100,000.00","88.25","France","-","4.45","02-Jul-31","1.63","EUR","02-Jul-19"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","88,715.33","0.04","88,715.33","100,000.00","100,000.00","86.57","Italy","-","6.29","25-Nov-33","2.38","EUR","25-Nov-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","88,551.05","0.04","88,551.05","100,000.00","100,000.00","88.27","Germany","-","3.59","09-Jul-30","1.00","EUR","09-Jul-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","88,568.30","0.04","88,568.30","100,000.00","100,000.00","88.05","Netherlands","-","4.35","07-May-31","1.13","EUR","07-May-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88,498.60","0.04","88,498.60","100,000.00","100,000.00","87.87","France","-","5.28","29-Jun-32","2.00","EUR","29-Jun-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","88,469.50","0.04","88,469.50","100,000.00","100,000.00","86.94","United States","-","12.47","14-May-44","3.50","EUR","14-May-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","88,389.96","0.04","88,389.96","100,000.00","100,000.00","87.42","Japan","-","5.97","13-Apr-33","1.85","EUR","13-Apr-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","88,353.59","0.04","88,353.59","100,000.00","100,000.00","87.71","Italy","-","4.09","19-Jan-31","0.85","EUR","19-Jan-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","88,299.61","0.04","88,299.61","100,000.00","100,000.00","88.18","United States","-","3.72","14-Aug-30","0.63","EUR","14-Feb-20"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","88,269.11","0.04","88,269.11","100,000.00","100,000.00","87.55","United Kingdom","-","3.88","13-Nov-31","0.77","EUR","13-Nov-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88,219.46","0.04","88,219.46","100,000.00","100,000.00","85.59","United States","-","12.31","10-Feb-45","3.80","EUR","10-Feb-25"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","88,160.43","0.04","88,160.43","100,000.00","100,000.00","87.78","Germany","-","4.11","14-Jan-31","0.50","EUR","14-Jan-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88,177.68","0.04","88,177.68","100,000.00","100,000.00","87.42","Spain","-","5.19","21-May-32","1.81","EUR","21-May-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","88,155.51","0.04","88,155.51","100,000.00","100,000.00","87.04","United Kingdom","-","5.86","12-Feb-33","1.63","EUR","12-Feb-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","88,091.64","0.04","88,091.64","100,000.00","100,000.00","86.31","United States","-","12.49","06-May-45","3.88","EUR","06-May-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","88,097.98","0.04","88,097.98","100,000.00","100,000.00","87.61","France","-","3.94","09-Nov-30","0.52","EUR","09-Nov-21"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","88,109.95","0.04","88,109.95","100,000.00","100,000.00","87.60","Germany","-","3.93","26-May-41","1.25","EUR","23-Sep-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","88,004.83","0.04","88,004.83","100,000.00","100,000.00","87.98","Japan","-","3.86","07-Oct-30","0.69","EUR","07-Oct-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","88,016.65","0.04","88,016.65","100,000.00","100,000.00","87.82","Spain","-","5.49","15-Sep-32","2.00","EUR","15-Sep-21"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87,959.68","0.04","87,959.68","100,000.00","100,000.00","87.77","France","-","3.60","01-Jul-30","0.63","EUR","01-Jul-19"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","87,888.94","0.04","87,888.94","100,000.00","100,000.00","86.53","Spain","-","5.77","15-Feb-33","2.00","EUR","15-Feb-21"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","87,852.73","0.04","87,852.73","100,000.00","100,000.00","86.44","Sweden","-","6.59","20-Feb-34","2.13","EUR","20-Feb-19"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","87,772.35","0.04","87,772.35","100,000.00","100,000.00","87.51","Germany","-","4.54","05-Jul-31","0.88","EUR","05-Jul-19"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","87,679.76","0.04","87,679.76","100,000.00","100,000.00","86.48","United Kingdom","-","6.69","29-Mar-34","2.13","EUR","29-Mar-22"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","87,663.91","0.04","87,663.91","100,000.00","100,000.00","87.24","France","-","4.39","19-May-31","1.00","EUR","19-May-20"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","87,540.97","0.04","87,540.97","100,000.00","100,000.00","86.40","France","-","5.80","17-Jan-33","1.50","EUR","17-Nov-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87,456.01","0.04","87,456.01","100,000.00","100,000.00","86.25","France","-","4.82","04-Dec-31","1.38","EUR","04-Dec-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","87,456.91","0.04","87,456.91","150,000.00","150,000.00","57.77","United States","-","16.82","02-Jul-49","1.75","EUR","02-Jul-19"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","87,464.28","0.04","87,464.28","100,000.00","100,000.00","86.84","United States","-","5.28","23-Jun-32","1.91","EUR","23-Jun-20"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","87,387.26","0.04","87,387.26","100,000.00","100,000.00","86.96","United States","-","4.40","19-May-31","1.00","EUR","19-May-21"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","87,337.00","0.04","87,337.00","100,000.00","100,000.00","87.28","United States","-","3.79","09-Sep-30","0.50","EUR","09-Sep-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","87,251.59","0.04","87,251.59","100,000.00","100,000.00","87.22","Italy","-","3.84","25-Sep-30","0.38","EUR","25-Sep-20"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87,241.30","0.04","87,241.30","100,000.00","100,000.00","86.75","United Kingdom","-","4.28","12-May-32","1.11","EUR","12-May-21"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87,135.57","0.04","87,135.57","100,000.00","100,000.00","87.05","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","87,079.33","0.04","87,079.33","100,000.00","100,000.00","86.12","Spain","-","4.80","04-Nov-31","1.00","EUR","04-Nov-21"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","87,006.10","0.04","87,006.10","100,000.00","100,000.00","86.12","United States","-","4.87","03-Dec-31","1.00","EUR","03-Dec-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","87,011.67","0.04","87,011.67","100,000.00","100,000.00","86.72","Belgium","-","4.46","31-May-31","0.75","EUR","31-May-21"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","86,956.58","0.04","86,956.58","100,000.00","100,000.00","84.98","Germany","-","5.47","25-Oct-32","2.00","EUR","25-Oct-17"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","86,929.04","0.04","86,929.04","100,000.00","100,000.00","86.40","Italy","-","5.32","30-Jun-32","1.71","EUR","30-Jun-21"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86,929.14","0.04","86,929.14","100,000.00","100,000.00","86.85","France","-","4.73","29-Sep-31","1.25","EUR","29-Sep-16"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","86,877.27","0.04","86,877.27","100,000.00","100,000.00","85.32","Germany","-","5.19","01-Dec-42","1.75","EUR","01-Dec-21"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","86,814.49","0.04","86,814.49","100,000.00","100,000.00","86.76","France","-","4.28","07-Oct-41","1.38","EUR","07-Apr-21"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","86,764.26","0.04","86,764.26","100,000.00","100,000.00","85.84","France","-","4.68","21-Apr-42","1.85","EUR","21-Oct-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","86,780.16","0.04","86,780.16","100,000.00","100,000.00","86.73","United States","-","4.77","01-Oct-31","0.88","EUR","30-Sep-19"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86,635.67","0.04","86,635.67","100,000.00","100,000.00","85.25","France","-","5.68","13-Dec-32","1.63","EUR","11-Dec-17"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86,562.20","0.04","86,562.20","100,000.00","100,000.00","85.96","United States","-","4.85","01-Nov-31","0.63","EUR","07-Nov-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","86,535.02","0.04","86,535.02","100,000.00","100,000.00","86.06","France","-","4.22","03-Mar-31","0.75","EUR","03-Mar-21"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","86,504.69","0.04","86,504.69","100,000.00","100,000.00","86.13","Luxembourg","-","4.41","19-May-31","0.88","EUR","19-May-21"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","86,374.60","0.04","86,374.60","100,000.00","100,000.00","85.60","Ireland","-","4.89","01-Dec-31","0.88","EUR","01-Dec-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","86,368.96","0.04","86,368.96","100,000.00","100,000.00","86.31","France","-","4.72","06-Oct-31","1.50","EUR","06-Oct-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","86,313.47","0.04","86,313.47","100,000.00","100,000.00","85.92","Japan","-","5.40","09-Jul-32","1.38","EUR","09-Jul-20"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","86,146.67","0.04","86,146.67","100,000.00","100,000.00","85.45","Denmark","-","6.93","15-Jun-34","2.00","EUR","15-Mar-22"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","86,121.67","0.04","86,121.67","100,000.00","100,000.00","85.45","France","-","4.90","27-Nov-31","0.75","EUR","27-Nov-19"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","86,001.51","0.04","86,001.51","100,000.00","100,000.00","85.90","Netherlands","-","4.70","27-Sep-31","1.50","EUR","27-Sep-21"
"T","AT&T INC","Communications","Fixed Income","85,934.21","0.04","85,934.21","100,000.00","100,000.00","84.46","United States","-","7.35","15-Mar-35","2.45","EUR","09-Mar-15"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","85,862.71","0.04","85,862.71","100,000.00","100,000.00","85.75","Sweden","-","4.02","27-Nov-30","0.13","EUR","27-Nov-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85,755.44","0.04","85,755.44","100,000.00","100,000.00","85.34","France","-","4.20","21-Feb-31","0.63","EUR","21-Oct-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","85,762.81","0.04","85,762.81","100,000.00","100,000.00","85.61","France","-","4.48","27-May-31","0.38","EUR","27-May-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","85,771.46","0.04","85,771.46","100,000.00","100,000.00","85.41","Germany","-","4.28","24-Mar-31","0.63","EUR","24-Mar-21"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","85,521.78","0.04","85,521.78","100,000.00","100,000.00","85.00","Sweden","-","5.09","08-Feb-32","0.75","EUR","08-Feb-22"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","85,510.88","0.04","85,510.88","100,000.00","100,000.00","85.34","Sweden","-","4.21","08-Feb-31","0.25","EUR","08-Feb-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85,516.17","0.04","85,516.17","100,000.00","100,000.00","84.67","France","-","4.98","19-Jan-32","1.13","EUR","19-Jan-22"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","85,408.48","0.04","85,408.48","100,000.00","100,000.00","85.28","France","-","4.22","17-Sep-51","1.38","EUR","17-Sep-20"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85,404.70","0.04","85,404.70","100,000.00","100,000.00","84.92","Germany","-","5.30","15-May-32","1.11","EUR","15-May-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","85,368.78","0.04","85,368.78","100,000.00","100,000.00","85.12","Switzerland","-","4.38","23-Apr-31","0.50","EUR","23-Nov-20"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","85,298.50","0.04","85,298.50","100,000.00","100,000.00","85.11","France","-","4.14","14-Jan-31","0.25","EUR","14-Jan-21"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85,089.89","0.04","85,089.89","100,000.00","100,000.00","84.99","France","-","4.71","17-Sep-31","1.13","EUR","17-Sep-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","85,070.46","0.04","85,070.46","100,000.00","100,000.00","84.30","France","-","4.99","14-Jan-32","1.00","EUR","14-Jan-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85,018.93","0.04","85,018.93","100,000.00","100,000.00","83.98","France","-","4.82","19-Nov-31","1.13","EUR","19-Nov-21"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","84,999.92","0.04","84,999.92","100,000.00","100,000.00","83.52","United States","-","15.86","30-May-54","3.75","EUR","30-May-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","84,919.80","0.04","84,919.80","100,000.00","100,000.00","84.59","Germany","-","5.17","20-Feb-32","0.50","EUR","20-Feb-20"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","84,680.59","0.04","84,680.59","100,000.00","100,000.00","84.59","Belgium","-","4.19","28-Jan-31","0.13","EUR","28-Jan-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","84,492.90","0.04","84,492.90","100,000.00","100,000.00","83.82","France","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","84,453.96","0.04","84,453.96","100,000.00","100,000.00","84.22","Germany","-","4.54","30-Jun-31","0.75","EUR","30-Jun-21"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","84,454.41","0.04","84,454.41","100,000.00","100,000.00","83.91","China","-","6.17","13-Jul-33","1.99","EUR","13-Jul-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","84,190.05","0.04","84,190.05","100,000.00","100,000.00","84.18","France","-","4.85","14-Oct-31","0.50","EUR","14-Oct-19"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","84,182.32","0.04","84,182.32","100,000.00","100,000.00","84.14","United Kingdom","-","4.79","22-Sep-31","0.50","EUR","22-Sep-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","84,133.05","0.04","84,133.05","100,000.00","100,000.00","83.82","France","-","5.45","12-Jul-32","1.13","EUR","12-Jan-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84,074.14","0.04","84,074.14","100,000.00","100,000.00","83.56","United States","-","5.18","19-Mar-32","0.88","EUR","19-Sep-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","83,994.54","0.04","83,994.54","100,000.00","100,000.00","83.55","United States","-","5.12","11-Feb-32","0.65","EUR","11-Feb-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83,869.96","0.04","83,869.96","100,000.00","100,000.00","83.37","United States","-","5.12","20-Feb-32","0.75","EUR","20-Feb-20"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","83,854.25","0.04","83,854.25","100,000.00","100,000.00","83.77","Belgium","-","4.73","09-Sep-31","0.75","EUR","09-Sep-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","83,835.11","0.04","83,835.11","100,000.00","100,000.00","83.79","Switzerland","-","4.79","21-Sep-31","0.50","EUR","21-Sep-21"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","83,813.61","0.04","83,813.61","100,000.00","100,000.00","83.65","United States","-","4.59","15-Jul-31","0.63","EUR","12-Jan-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83,488.69","0.04","83,488.69","100,000.00","100,000.00","82.99","France","-","5.21","29-Mar-32","0.88","EUR","28-Oct-19"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","83,473.30","0.04","83,473.30","100,000.00","100,000.00","82.74","United States","-","6.91","21-Mar-34","1.25","EUR","21-Mar-19"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","83,441.42","0.04","83,441.42","100,000.00","100,000.00","83.04","Germany","-","4.88","26-May-42","1.00","EUR","02-Sep-21"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","83,431.52","0.04","83,431.52","100,000.00","100,000.00","83.19","United Kingdom","-","5.48","07-Jul-32","0.82","EUR","07-Jul-20"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","83,338.77","0.04","83,338.77","100,000.00","100,000.00","83.11","Germany","-","5.40","19-May-32","0.55","EUR","19-May-20"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","83,221.66","0.04","83,221.66","100,000.00","100,000.00","82.81","Germany","-","7.17","05-Jul-34","1.38","EUR","05-Jul-19"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","82,940.05","0.04","82,940.05","100,000.00","100,000.00","82.85","United States","-","4.72","15-Sep-31","0.95","EUR","09-Sep-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","82,885.79","0.04","82,885.79","100,000.00","100,000.00","82.87","United States","-","5.76","15-Oct-32","0.75","EUR","29-Sep-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","82,899.74","0.04","82,899.74","100,000.00","100,000.00","82.72","Italy","-","5.55","24-Jul-32","0.75","EUR","24-Jul-20"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","82,821.11","0.04","82,821.11","100,000.00","100,000.00","81.77","United States","-","6.72","08-Feb-34","1.50","EUR","08-Feb-22"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82,614.47","0.04","82,614.47","100,000.00","100,000.00","81.70","United States","-","9.16","17-May-37","2.13","EUR","17-May-17"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","82,519.30","0.04","82,519.30","100,000.00","100,000.00","81.61","United States","-","7.67","31-Mar-35","1.63","EUR","31-Mar-22"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","82,367.93","0.04","82,367.93","100,000.00","100,000.00","82.30","United States","-","5.69","09-Sep-32","0.63","EUR","09-Sep-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82,278.06","0.04","82,278.06","100,000.00","100,000.00","81.15","France","-","6.70","27-Feb-34","1.75","EUR","27-Feb-19"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","82,252.22","0.04","82,252.22","100,000.00","100,000.00","81.85","United Kingdom","-","6.23","06-May-33","0.88","EUR","06-May-21"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","82,256.65","0.04","82,256.65","100,000.00","100,000.00","80.61","Spain","-","7.25","04-Dec-34","1.88","EUR","04-Dec-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","82,137.24","0.04","82,137.24","100,000.00","100,000.00","81.54","United States","-","6.07","18-Mar-33","1.00","EUR","19-Mar-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82,123.75","0.04","82,123.75","100,000.00","100,000.00","81.56","France","-","6.17","25-May-33","1.38","EUR","25-May-21"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","81,989.69","0.04","81,989.69","100,000.00","100,000.00","81.53","Germany","-","5.86","17-Nov-32","0.50","EUR","17-Nov-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81,947.88","0.04","81,947.88","100,000.00","100,000.00","81.01","Netherlands","-","6.75","20-Jan-34","1.25","EUR","20-Jan-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81,670.72","0.04","81,670.72","100,000.00","100,000.00","81.28","Netherlands","-","6.28","02-Jun-33","1.00","EUR","02-Jun-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","81,679.23","0.04","81,679.23","150,000.00","150,000.00","54.43","United States","-","17.80","15-Oct-50","1.63","EUR","29-Sep-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","81,573.64","0.04","81,573.64","100,000.00","100,000.00","80.76","Germany","-","7.71","25-Feb-35","1.25","EUR","25-Feb-22"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","81,575.90","0.04","81,575.90","100,000.00","100,000.00","81.25","France","-","9.97","03-Sep-38","2.50","EUR","03-Sep-18"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81,555.49","0.04","81,555.49","100,000.00","100,000.00","80.91","France","-","6.98","29-May-34","1.63","EUR","29-May-19"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81,482.38","0.04","81,482.38","100,000.00","100,000.00","80.84","France","-","5.96","25-Jan-33","0.88","EUR","25-Jan-22"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81,292.04","0.04","81,292.04","100,000.00","100,000.00","80.37","Germany","-","5.75","19-Nov-32","1.00","EUR","19-Nov-21"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","81,068.71","0.04","81,068.71","100,000.00","100,000.00","80.66","United Kingdom","-","6.18","06-Apr-33","0.75","EUR","06-Apr-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80,985.67","0.04","80,985.67","100,000.00","100,000.00","80.92","France","-","5.70","04-Sep-32","0.50","EUR","04-Sep-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","80,840.46","0.04","80,840.46","100,000.00","100,000.00","79.24","Germany","-","9.36","22-Mar-38","2.75","EUR","22-Mar-18"
"T","AT&T INC","Communications","Fixed Income","80,715.03","0.04","80,715.03","100,000.00","100,000.00","79.61","United States","-","9.59","19-May-38","2.60","EUR","27-May-20"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80,680.22","0.04","80,680.22","100,000.00","100,000.00","79.54","Germany","-","6.66","17-Jan-34","1.50","EUR","17-Jan-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80,611.51","0.04","80,611.51","100,000.00","100,000.00","80.07","France","-","6.08","11-Mar-33","0.88","EUR","11-Mar-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","80,226.03","0.03","80,226.03","100,000.00","100,000.00","80.15","Ireland","-","6.57","22-Sep-33","1.00","EUR","22-Sep-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","80,157.82","0.03","80,157.82","100,000.00","100,000.00","79.34","Netherlands","-","6.67","15-Nov-33","0.88","EUR","15-Nov-21"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","80,171.79","0.03","80,171.79","100,000.00","100,000.00","79.07","United States","-","9.88","21-Mar-38","1.88","EUR","21-Mar-18"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","80,130.70","0.03","80,130.70","100,000.00","100,000.00","80.08","United States","-","6.67","14-Sep-33","0.50","EUR","14-Sep-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80,140.14","0.03","80,140.14","100,000.00","100,000.00","80.13","United States","-","6.69","14-Oct-33","0.75","EUR","14-Oct-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","80,109.63","0.03","80,109.63","125,000.00","125,000.00","63.22","United States","-","13.37","04-Nov-41","0.90","EUR","05-Nov-21"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","80,088.57","0.03","80,088.57","100,000.00","100,000.00","80.09","Australia","-","6.66","21-Oct-33","0.95","EUR","21-Oct-21"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","80,001.64","0.03","80,001.64","100,000.00","100,000.00","79.76","France","-","5.88","02-Nov-32","0.25","EUR","02-Nov-20"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","79,938.88","0.03","79,938.88","100,000.00","100,000.00","79.55","Netherlands","-","6.28","16-Jun-33","1.13","EUR","16-Jun-21"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","79,918.40","0.03","79,918.40","100,000.00","100,000.00","79.82","Germany","-","5.64","01-Sep-32","0.75","EUR","01-Sep-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","79,875.81","0.03","79,875.81","100,000.00","100,000.00","79.54","France","-","7.22","11-Jul-34","1.20","EUR","11-Jul-19"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","79,881.99","0.03","79,881.99","100,000.00","100,000.00","79.68","Spain","-","6.36","24-May-33","0.50","EUR","24-May-21"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","79,796.37","0.03","79,796.37","100,000.00","100,000.00","79.34","Germany","-","6.81","22-Nov-33","0.50","EUR","22-Nov-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","79,651.21","0.03","79,651.21","100,000.00","100,000.00","78.62","United Kingdom","-","10.36","24-May-39","2.50","EUR","24-May-19"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","79,301.01","0.03","79,301.01","100,000.00","100,000.00","78.26","France","-","6.69","18-Jan-34","1.38","EUR","18-Jan-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","78,924.62","0.03","78,924.62","100,000.00","100,000.00","78.58","Germany","-","6.31","16-Jun-33","1.00","EUR","16-Jun-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","78,906.10","0.03","78,906.10","90,000.00","90,000.00","86.60","Germany","-","4.78","06-Nov-31","1.13","EUR","06-Nov-19"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","78,690.83","0.03","78,690.83","100,000.00","100,000.00","78.37","Switzerland","-","10.39","14-Aug-38","1.70","EUR","14-Feb-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78,306.44","0.03","78,306.44","100,000.00","100,000.00","77.32","France","-","9.77","14-May-38","2.25","EUR","15-May-18"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","78,213.84","0.03","78,213.84","100,000.00","100,000.00","78.18","France","-","6.71","20-Sep-33","0.38","EUR","20-Sep-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","77,953.97","0.03","77,953.97","100,000.00","100,000.00","77.42","France","-","6.83","16-Dec-33","0.63","EUR","16-Dec-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","77,619.79","0.03","77,619.79","100,000.00","100,000.00","76.49","Germany","-","10.65","28-Feb-39","1.75","EUR","28-Feb-19"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","76,671.33","0.03","76,671.33","100,000.00","100,000.00","76.44","France","-","7.32","29-Jun-34","0.75","EUR","29-Jun-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","76,484.52","0.03","76,484.52","75,000.00","75,000.00","99.70","Switzerland","-","5.51","13-Mar-33","3.75","EUR","13-Mar-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","76,321.32","0.03","76,321.32","75,000.00","75,000.00","101.51","France","-","2.64","02-Oct-29","4.88","EUR","02-Oct-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","76,124.55","0.03","76,124.55","100,000.00","100,000.00","75.42","United States","-","7.74","06-Feb-35","1.00","EUR","06-Feb-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","75,966.53","0.03","75,966.53","75,000.00","75,000.00","101.11","Germany","-","6.69","06-Oct-34","4.38","EUR","06-Oct-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75,788.50","0.03","75,788.50","100,000.00","100,000.00","75.35","United States","-","8.89","06-May-36","0.95","EUR","06-May-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","75,734.76","0.03","75,734.76","75,000.00","75,000.00","100.65","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75,558.03","0.03","75,558.03","100,000.00","100,000.00","75.41","United States","-","9.14","02-Sep-36","1.10","EUR","02-Sep-16"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","75,254.78","0.03","75,254.78","75,000.00","75,000.00","99.86","Germany","-","1.78","03-Sep-28","3.63","EUR","03-Sep-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","75,220.49","0.03","75,220.49","75,000.00","75,000.00","99.98","United States","-","5.64","24-Mar-33","4.20","EUR","24-Sep-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","75,094.19","0.03","75,094.19","75,000.00","75,000.00","98.24","Germany","-","3.76","23-Dec-30","3.25","EUR","23-Mar-26"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","74,920.54","0.03","74,920.54","75,000.00","75,000.00","99.35","Germany","-","5.14","03-Sep-32","4.13","EUR","03-Sep-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74,761.88","0.03","74,761.88","150,000.00","150,000.00","49.73","United States","-","19.63","14-Sep-51","1.13","EUR","14-Sep-21"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","74,767.25","0.03","74,767.25","100,000.00","100,000.00","74.22","United Kingdom","-","11.11","11-Jun-39","1.50","EUR","11-Jun-19"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","74,532.09","0.03","74,532.09","75,000.00","75,000.00","97.76","Japan","-","3.27","23-Apr-30","3.25","EUR","23-Apr-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","73,931.52","0.03","73,931.52","75,000.00","75,000.00","97.56","Germany","-","5.88","03-Jul-33","3.38","EUR","03-Jul-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","73,952.24","0.03","73,952.24","75,000.00","75,000.00","97.02","Germany","-","4.97","13-May-32","3.60","EUR","13-May-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73,896.57","0.03","73,896.57","75,000.00","75,000.00","96.99","Germany","-","4.99","19-May-32","3.63","EUR","19-May-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","73,817.88","0.03","73,817.88","75,000.00","75,000.00","95.03","Germany","-","8.70","25-Nov-37","3.75","EUR","25-Nov-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","73,684.38","0.03","73,684.38","75,000.00","75,000.00","95.64","Germany","-","5.48","22-Jan-33","3.50","EUR","22-Jan-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","73,579.51","0.03","73,579.51","75,000.00","75,000.00","95.97","Germany","-","4.72","03-Feb-32","3.00","EUR","03-Feb-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73,553.51","0.03","73,553.51","150,000.00","150,000.00","49.00","United States","-","19.31","09-Oct-50","1.05","EUR","09-Oct-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73,422.04","0.03","73,422.04","75,000.00","75,000.00","96.52","Germany","-","4.20","20-May-31","3.25","EUR","20-May-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","73,136.65","0.03","73,136.65","75,000.00","75,000.00","97.04","Germany","-","3.61","27-Aug-30","3.13","EUR","27-Aug-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","73,106.08","0.03","73,106.08","75,000.00","75,000.00","97.25","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","73,059.51","0.03","73,059.51","75,000.00","75,000.00","96.77","Germany","-","1.40","26-Mar-28","1.13","EUR","26-Mar-18"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72,527.71","0.03","72,527.71","75,000.00","75,000.00","93.96","Germany","-","7.60","27-Jan-36","3.75","EUR","27-Jan-26"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","71,807.42","0.03","71,807.42","100,000.00","100,000.00","71.44","Sweden","-","8.66","29-Oct-35","0.38","EUR","29-Oct-20"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","71,118.15","0.03","71,118.15","100,000.00","100,000.00","70.85","France","-","9.05","30-Jun-36","0.88","EUR","30-Jun-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70,954.58","0.03","70,954.58","100,000.00","100,000.00","70.16","United States","-","11.39","18-May-40","1.85","EUR","18-May-20"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","70,844.43","0.03","70,844.43","75,000.00","75,000.00","94.14","Germany","-","2.51","20-May-29","0.75","EUR","20-May-20"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","70,570.74","0.03","70,570.74","100,000.00","100,000.00","70.45","United States","-","11.43","18-Sep-39","1.35","EUR","18-Sep-19"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","70,488.09","0.03","70,488.09","640.00","640.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","70,211.94","0.03","70,211.94","75,000.00","75,000.00","92.32","Germany","-","4.09","27-Feb-31","2.00","EUR","27-Feb-19"
"T","AT&T INC","Communications","Fixed Income","69,919.51","0.03","69,919.51","100,000.00","100,000.00","69.74","United States","-","11.04","14-Sep-39","1.80","EUR","11-Sep-19"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","69,884.03","0.03","69,884.03","100,000.00","100,000.00","69.19","United Kingdom","-","12.41","06-May-41","1.50","EUR","06-May-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","69,569.29","0.03","69,569.29","75,000.00","75,000.00","92.67","Switzerland","-","2.60","14-Jun-29","0.25","EUR","14-Jun-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69,270.26","0.03","69,270.26","100,000.00","100,000.00","68.76","Spain","-","11.51","13-Jul-40","1.86","EUR","13-Jul-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","68,584.22","0.03","68,584.22","75,000.00","75,000.00","91.43","Germany","-","2.83","05-Sep-29","0.13","EUR","05-Sep-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","68,312.04","0.03","68,312.04","75,000.00","75,000.00","88.40","Switzerland","-","12.67","14-Jan-45","3.50","EUR","14-Jan-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","68,096.73","0.03","68,096.73","100,000.00","100,000.00","68.08","United States","-","12.71","18-Oct-41","1.63","EUR","18-Oct-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","67,725.34","0.03","67,725.34","100,000.00","100,000.00","66.89","United States","-","11.70","20-Feb-40","1.25","EUR","20-Feb-20"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","67,441.67","0.03","67,441.67","100,000.00","100,000.00","67.33","Japan","-","11.63","15-Sep-39","1.10","EUR","15-Sep-21"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","67,206.73","0.03","67,206.73","100,000.00","100,000.00","66.38","United States","-","11.82","12-Nov-39","0.88","EUR","12-Nov-19"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","66,792.27","0.03","66,792.27","69,000.00","69,000.00","94.63","Germany","-","4.72","30-Jan-32","3.00","EUR","30-Jan-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","65,784.56","0.03","65,784.56","100,000.00","100,000.00","64.96","United States","-","11.72","11-Feb-40","1.20","EUR","11-Feb-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64,978.96","0.03","64,978.96","100,000.00","100,000.00","64.50","United States","-","12.23","15-Mar-40","0.80","EUR","18-Sep-20"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","64,552.71","0.03","64,552.71","70,000.00","70,000.00","91.62","United States","-","3.45","29-May-30","1.50","EUR","29-May-20"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","64,476.43","0.03","64,476.43","74,000.00","74,000.00","86.71","Germany","-","5.32","20-May-32","1.00","EUR","20-May-20"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","64,430.90","0.03","64,430.90","75,000.00","75,000.00","85.86","Germany","-","4.77","01-Oct-31","0.88","EUR","01-Apr-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64,428.52","0.03","64,428.52","100,000.00","100,000.00","63.81","United States","-","12.79","09-Mar-41","1.00","EUR","09-Mar-21"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","63,812.63","0.03","63,812.63","100,000.00","100,000.00","63.56","United States","-","12.79","13-Aug-41","1.34","EUR","13-Aug-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","62,913.91","0.03","62,913.91","75,000.00","75,000.00","83.72","Switzerland","-","5.40","12-May-32","0.38","EUR","12-May-20"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","62,389.41","0.03","62,389.41","100,000.00","100,000.00","61.60","United Kingdom","-","12.64","26-Nov-40","0.87","EUR","26-Nov-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","62,157.84","0.03","62,157.84","75,000.00","75,000.00","82.03","Switzerland","-","7.71","29-Mar-35","1.50","EUR","29-Mar-22"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","61,725.68","0.03","61,725.68","50,000.00","50,000.00","117.90","Germany","-","5.00","24-Jan-33","7.50","EUR","24-Jan-03"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","61,264.15","0.03","61,264.15","67,000.00","67,000.00","90.73","Switzerland","-","4.23","29-Mar-31","1.25","EUR","29-Mar-22"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","60,032.50","0.03","60,032.50","100,000.00","100,000.00","59.87","United States","-","17.03","18-Sep-49","1.80","EUR","18-Sep-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","60,003.93","0.03","60,003.93","75,000.00","75,000.00","79.58","Switzerland","-","7.00","14-Feb-34","0.63","EUR","14-Jun-21"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","59,061.15","0.03","59,061.15","50,000.00","50,000.00","114.26","United States","-","8.30","01-Mar-38","6.03","EUR","06-Mar-08"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","58,512.78","0.03","58,512.78","50,000.00","50,000.00","111.49","France","-","5.65","25-Nov-33","6.13","EUR","25-Nov-03"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","58,438.40","0.03","58,438.40","60,000.00","60,000.00","96.82","Germany","-","1.21","15-Jan-28","0.75","EUR","15-Jan-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","57,278.83","0.02","57,278.83","100,000.00","100,000.00","56.55","Germany","-","12.56","28-Jan-41","1.00","EUR","28-Jan-21"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","55,722.11","0.02","55,722.11","50,000.00","50,000.00","107.44","Spain","-","5.21","14-Feb-33","5.88","EUR","14-Feb-03"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","53,928.10","0.02","53,928.10","100,000.00","100,000.00","53.76","United States","-","17.47","10-Sep-49","1.50","EUR","10-Sep-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","53,386.45","0.02","53,386.45","100,000.00","100,000.00","53.21","France","-","17.78","04-Sep-49","1.38","EUR","04-Sep-19"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","52,661.00","0.02","52,661.00","50,000.00","50,000.00","102.01","Germany","-","2.92","05-Mar-30","5.25","EUR","05-Mar-25"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","52,420.34","0.02","52,420.34","50,000.00","50,000.00","100.77","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","51,973.30","0.02","51,973.30","50,000.00","50,000.00","102.26","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","51,923.16","0.02","51,923.16","50,000.00","50,000.00","101.61","Germany","-","2.36","02-May-29","4.75","EUR","02-May-24"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","51,907.96","0.02","51,907.96","50,000.00","50,000.00","100.93","Germany","-","2.09","07-Mar-29","4.63","EUR","07-Mar-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","51,646.83","0.02","51,646.83","50,000.00","50,000.00","100.47","Germany","-","3.13","08-Apr-30","5.25","EUR","28-May-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","51,605.07","0.02","51,605.07","50,000.00","50,000.00","99.98","Germany","-","0.96","30-Nov-27","3.63","EUR","30-Nov-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","51,372.94","0.02","51,372.94","50,000.00","50,000.00","100.09","Switzerland","-","2.90","17-Jan-30","3.50","EUR","14-Nov-23"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","51,233.46","0.02","51,233.46","50,000.00","50,000.00","99.70","Germany","-","2.03","25-Jan-29","3.75","EUR","25-Jan-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","50,853.24","0.02","50,853.24","50,000.00","50,000.00","101.31","France","-","1.70","21-Sep-28","4.88","EUR","21-Sep-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50,742.57","0.02","50,742.57","50,000.00","50,000.00","99.68","Switzerland","-","1.32","15-Mar-28","3.00","EUR","15-Nov-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50,671.47","0.02","50,671.47","50,000.00","50,000.00","101.15","Germany","-","9.21","06-Oct-38","4.63","EUR","06-Oct-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","50,627.46","0.02","50,627.46","50,000.00","50,000.00","97.75","Switzerland","-","7.38","14-Nov-35","3.75","EUR","14-Nov-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50,630.44","0.02","50,630.44","50,000.00","50,000.00","98.78","Switzerland","-","3.79","15-Jan-31","3.25","EUR","15-Nov-22"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","50,612.27","0.02","50,612.27","50,000.00","50,000.00","98.51","Germany","-","1.99","08-Dec-28","3.13","EUR","08-Apr-25"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","50,589.08","0.02","50,589.08","50,000.00","50,000.00","100.95","Austria","-","1.75","04-Oct-28","4.88","EUR","04-Oct-23"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","50,528.67","0.02","50,528.67","50,000.00","50,000.00","98.06","Germany","-","4.56","29-Jan-32","4.13","EUR","29-Jan-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50,380.15","0.02","50,380.15","50,000.00","50,000.00","100.60","Germany","-","3.93","06-Feb-31","4.00","EUR","06-Oct-26"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","50,337.56","0.02","50,337.56","50,000.00","50,000.00","98.05","Germany","-","1.96","22-Nov-28","2.88","EUR","22-May-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","50,252.02","0.02","50,252.02","50,000.00","50,000.00","100.32","Germany","-","1.89","04-Oct-28","3.88","EUR","04-Oct-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","50,226.47","0.02","50,226.47","50,000.00","50,000.00","97.93","Germany","-","3.03","31-Jan-30","3.50","EUR","31-Jan-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","50,220.25","0.02","50,220.25","50,000.00","50,000.00","98.18","France","-","3.94","04-Apr-31","4.13","EUR","04-Apr-24"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","50,069.75","0.02","50,069.75","50,000.00","50,000.00","99.78","United States","-","7.48","19-Sep-35","4.13","EUR","19-Sep-05"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","49,974.55","0.02","49,974.55","50,000.00","50,000.00","98.29","Germany","-","4.61","27-Jan-32","4.13","EUR","27-May-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","49,962.24","0.02","49,962.24","50,000.00","50,000.00","98.70","Germany","-","2.55","06-Jul-29","4.25","EUR","08-Jul-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","49,935.97","0.02","49,935.97","50,000.00","50,000.00","97.64","Switzerland","-","3.84","23-Jan-31","3.00","EUR","23-Jan-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49,916.95","0.02","49,916.95","50,000.00","50,000.00","98.10","Germany","-","3.14","24-Mar-30","3.00","EUR","24-Mar-25"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","49,885.78","0.02","49,885.78","50,000.00","50,000.00","99.42","Germany","-","4.40","18-Sep-31","3.88","EUR","18-Sep-24"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","49,900.93","0.02","49,900.93","50,000.00","50,000.00","97.38","Germany","-","2.96","22-Jan-30","3.25","EUR","22-Jan-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49,850.48","0.02","49,850.48","50,000.00","50,000.00","96.56","Switzerland","-","6.78","15-Nov-34","3.38","EUR","15-Nov-22"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","49,813.71","0.02","49,813.71","50,000.00","50,000.00","96.68","Germany","-","3.67","24-Nov-30","3.25","EUR","24-Nov-25"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","49,741.72","0.02","49,741.72","50,000.00","50,000.00","97.47","Germany","-","4.80","08-Apr-32","3.75","EUR","08-Apr-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49,688.70","0.02","49,688.70","50,000.00","50,000.00","98.57","Germany","-","3.51","22-Jul-30","3.25","EUR","22-May-23"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49,634.55","0.02","49,634.55","50,000.00","50,000.00","97.09","Germany","-","6.85","23-Dec-34","3.75","EUR","23-Mar-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49,614.83","0.02","49,614.83","50,000.00","50,000.00","96.52","Germany","-","4.53","25-Nov-31","3.00","EUR","25-Nov-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","49,615.19","0.02","49,615.19","50,000.00","50,000.00","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","49,599.17","0.02","49,599.17","50,000.00","50,000.00","96.62","Switzerland","-","3.65","28-Oct-30","2.63","EUR","28-Oct-24"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","49,524.95","0.02","49,524.95","50,000.00","50,000.00","98.04","Germany","-","3.84","15-Jan-31","3.75","EUR","15-Jul-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","49,487.10","0.02","49,487.10","50,000.00","50,000.00","98.80","Germany","-","1.89","05-Oct-28","3.88","EUR","08-Sep-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49,487.48","0.02","49,487.48","50,000.00","50,000.00","98.78","Germany","-","6.07","04-Oct-33","4.13","EUR","04-Oct-23"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","49,463.68","0.02","49,463.68","50,000.00","50,000.00","98.38","Germany","-","3.56","27-Aug-30","3.63","EUR","27-Aug-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49,431.45","0.02","49,431.45","50,000.00","50,000.00","95.42","Germany","-","6.73","20-Nov-34","3.75","EUR","20-May-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","49,417.91","0.02","49,417.91","50,000.00","50,000.00","98.64","Germany","-","2.73","01-Oct-29","3.50","EUR","01-Oct-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","49,322.28","0.02","49,322.28","50,000.00","50,000.00","96.33","Germany","-","3.91","03-Feb-31","3.25","EUR","03-Feb-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49,188.65","0.02","49,188.65","50,000.00","50,000.00","97.52","Germany","-","1.12","13-Dec-27","1.00","EUR","13-Dec-17"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49,124.41","0.02","49,124.41","50,000.00","50,000.00","95.94","Germany","-","10.08","24-Mar-40","4.00","EUR","24-Mar-25"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","49,115.51","0.02","49,115.51","100,000.00","100,000.00","48.89","Germany","-","17.79","01-Sep-51","1.63","EUR","01-Sep-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","49,116.56","0.02","49,116.56","50,000.00","50,000.00","97.92","Germany","-","1.82","05-Sep-28","2.50","EUR","05-Jun-25"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","49,067.28","0.02","49,067.28","50,000.00","50,000.00","97.96","Germany","-","2.75","30-Sep-29","3.00","EUR","30-Sep-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49,036.74","0.02","49,036.74","50,000.00","50,000.00","95.87","Switzerland","-","4.69","14-Jan-32","2.88","EUR","14-Jan-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49,023.36","0.02","49,023.36","50,000.00","50,000.00","95.67","Germany","-","4.73","27-Jan-32","3.25","EUR","27-Jan-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","48,940.62","0.02","48,940.62","50,000.00","50,000.00","95.20","Germany","-","3.80","09-Jan-31","3.88","EUR","10-Feb-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48,829.04","0.02","48,829.04","50,000.00","50,000.00","96.48","Germany","-","3.32","24-May-30","2.88","EUR","24-May-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","48,807.99","0.02","48,807.99","50,000.00","50,000.00","95.99","Germany","-","5.70","28-Apr-33","3.38","EUR","28-Apr-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","48,724.79","0.02","48,724.79","50,000.00","50,000.00","96.87","Germany","-","1.33","28-Feb-28","0.90","EUR","28-Feb-19"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48,516.36","0.02","48,516.36","50,000.00","50,000.00","96.76","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","48,492.29","0.02","48,492.29","50,000.00","50,000.00","96.87","Switzerland","-","1.04","12-Nov-27","0.13","EUR","12-May-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","48,321.62","0.02","48,321.62","50,000.00","50,000.00","96.42","Germany","-","1.81","28-Aug-28","1.50","EUR","28-Aug-18"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","48,331.36","0.02","48,331.36","50,000.00","50,000.00","94.96","Germany","-","7.82","19-May-36","4.00","EUR","19-May-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48,303.50","0.02","48,303.50","50,000.00","50,000.00","95.53","Germany","-","6.58","08-Jul-34","3.75","EUR","08-Jul-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","48,104.13","0.02","48,104.13","50,000.00","50,000.00","95.81","Germany","-","4.50","05-Sep-31","3.13","EUR","05-Jun-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48,085.56","0.02","48,085.56","50,000.00","50,000.00","94.06","Germany","-","6.32","15-Mar-34","3.50","EUR","15-Sep-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47,650.42","0.02","47,650.42","50,000.00","50,000.00","95.07","Switzerland","-","6.17","23-Sep-33","3.00","EUR","23-Sep-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47,382.86","0.02","47,382.86","50,000.00","50,000.00","91.70","Switzerland","-","8.22","28-Oct-36","3.13","EUR","28-Oct-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","47,167.46","0.02","47,167.46","75,000.00","75,000.00","62.58","Switzerland","-","13.18","14-Jun-41","0.88","EUR","14-Jun-21"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","47,065.76","0.02","47,065.76","50,000.00","50,000.00","94.10","Germany","-","1.91","01-Oct-28","0.50","EUR","01-Apr-21"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","46,908.62","0.02","46,908.62","100,000.00","100,000.00","46.85","United States","-","19.99","30-Sep-51","1.00","EUR","30-Sep-21"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","46,012.06","0.02","46,012.06","50,000.00","50,000.00","91.53","Germany","-","3.49","12-Jun-30","1.38","EUR","12-Jun-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","45,246.07","0.02","45,246.07","57,000.00","57,000.00","79.15","Germany","-","7.32","08-Aug-34","1.13","EUR","08-Aug-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","45,033.01","0.02","45,033.01","100,000.00","100,000.00","44.89","United States","-","22.91","14-Sep-61","1.38","EUR","14-Sep-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","44,729.65","0.02","44,729.65","75,000.00","75,000.00","59.31","Switzerland","-","13.31","03-Dec-40","0.38","EUR","03-Dec-20"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","42,171.43","0.02","42,171.43","42,000.00","42,000.00","98.45","Germany","-","2.14","15-Feb-29","2.88","EUR","21-Jan-19"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","42,096.20","0.02","42,096.20","50,000.00","50,000.00","83.37","Germany","-","5.91","28-Jan-33","1.13","EUR","28-Sep-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","40,668.06","0.02","40,668.06","50,000.00","50,000.00","80.07","Germany","-","10.41","29-Mar-39","2.25","EUR","29-Mar-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","40,145.44","0.02","40,145.44","50,000.00","50,000.00","80.14","Germany","-","6.08","11-Jan-33","0.20","EUR","11-Jan-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","39,607.19","0.02","39,607.19","50,000.00","50,000.00","79.21","Switzerland","-","6.26","03-Mar-33","0.00","EUR","03-Dec-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","38,537.70","0.02","38,537.70","40,000.00","40,000.00","95.93","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","26,045.96","0.01","26,045.96","25,000.00","25,000.00","103.96","Germany","-","3.49","05-Oct-30","5.13","EUR","05-Oct-23"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","24,775.21","0.01","24,775.21","26,000.00","26,000.00","95.20","Germany","-","1.84","07-Sep-28","0.75","EUR","07-Sep-16"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","23,816.05","0.01","23,816.05","23,333.00","23,333.00","100.10","Israel","-","3.12","09-May-30","4.38","EUR","09-Nov-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","23,443.49","0.01","23,443.49","25,000.00","25,000.00","93.51","Switzerland","-","9.61","23-Sep-38","3.50","EUR","23-Sep-25"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","23,346.36","0.01","23,346.36","25,000.00","25,000.00","92.27","United States","-","2.98","29-Nov-29","1.25","EUR","29-Nov-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","21,559.31","0.01","21,559.31","25,000.00","25,000.00","85.57","Germany","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","15,070.78","0.01","15,070.78","25,000.00","25,000.00","58.77","Germany","-","16.87","09-Dec-49","1.75","EUR","09-Dec-19"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,888.22","0.00","9,888.22","8,292.00","8,292.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","900.51","0.00","900.51","1,011.00","1,011.00","89.09","United States","-","0.00","-","0.00","USD","01-Jan-89"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4.54","0.00","-4.54","-5.00","-5.00","89.09","United States","-","0.00","22-Oct-26","3.92","USD","01-Jan-00"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-79,199,500.00","-755.00","-755.00","104.90","Germany","Eurex Deutschland","1.86","08-Dec-26","0.00","EUR","06-Mar-26"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-73,088,820.00","-602.00","-602.00","121.41","Germany","Eurex Deutschland","7.86","08-Dec-26","0.00","EUR","06-Mar-26"
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-62,469,040.00","-554.00","-554.00","112.76","Germany","Eurex Deutschland","4.64","08-Dec-26","0.00","EUR","06-Mar-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-611,451.57","-0.27","-611,451.57","-611,452.00","-611,452.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"