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
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","702,956.75","0.16","702,956.75","700,000.00","700,000.00","99.37","Germany","-","0.43","30-Mar-27","1.88","EUR","30-Mar-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","536,954.49","0.12","536,954.49","575,000.00","575,000.00","92.60","United States","-","4.93","15-Aug-56","4.25","EUR","23-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","523,772.41","0.12","523,772.41","550,000.00","550,000.00","93.83","United States","-","3.99","15-Jun-56","4.00","EUR","10-Nov-25"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","496,108.91","0.11","496,108.91","500,000.00","500,000.00","98.02","United Kingdom","-","2.29","31-Dec-79","3.63","EUR","22-Jun-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","480,876.04","0.11","480,876.04","500,000.00","500,000.00","95.09","Japan","-","8.55","16-Jul-37","4.09","EUR","16-Jul-25"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","465,478.64","0.11","465,478.64","460,000.00","460,000.00","99.62","France","-","0.40","17-Mar-27","2.63","EUR","17-Mar-15"
"T","AT&T INC","Communications","Fixed Income","438,727.10","0.10","438,727.10","450,000.00","450,000.00","96.82","United States","-","1.53","19-May-28","1.60","EUR","27-May-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","431,450.60","0.10","431,450.60","400,000.00","400,000.00","103.75","Italy","-","1.91","20-Feb-34","6.18","EUR","20-Feb-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","418,905.94","0.10","418,905.94","400,000.00","400,000.00","100.95","France","-","2.94","25-Jan-35","5.13","EUR","25-Jan-23"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","413,454.33","0.09","413,454.33","326,000.00","326,000.00","120.91","France","-","4.94","28-Jan-33","8.13","EUR","28-Jan-03"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","413,269.33","0.09","413,269.33","400,000.00","400,000.00","99.60","France","-","2.80","06-Dec-30","4.25","EUR","08-Dec-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","412,445.61","0.09","412,445.61","400,000.00","400,000.00","102.18","Spain","-","1.52","23-Aug-33","5.75","EUR","23-May-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","410,845.83","0.09","410,845.83","400,000.00","400,000.00","102.08","Germany","-","2.67","05-Sep-30","5.00","EUR","05-Sep-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","404,229.71","0.09","404,229.71","400,000.00","400,000.00","101.05","Netherlands","-","1.93","20-Oct-28","4.38","EUR","20-Apr-23"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","403,011.49","0.09","403,011.49","400,000.00","400,000.00","99.53","Germany","-","0.25","20-Jan-27","1.63","EUR","20-Jan-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","402,702.10","0.09","402,702.10","400,000.00","400,000.00","97.62","France","-","2.96","15-Jan-35","4.00","EUR","15-Jan-25"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","401,879.45","0.09","401,879.45","400,000.00","400,000.00","99.00","Germany","-","1.61","31-Dec-79","4.63","EUR","27-Jun-18"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","401,231.02","0.09","401,231.02","400,000.00","400,000.00","99.06","Germany","-","6.31","12-Jul-35","4.50","EUR","12-Jul-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","400,341.12","0.09","400,341.12","400,000.00","400,000.00","99.49","Germany","-","0.21","06-Jan-27","0.75","EUR","06-Jul-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","399,516.72","0.09","399,516.72","400,000.00","400,000.00","99.33","France","-","0.26","25-Jan-27","0.75","EUR","23-Jan-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","398,267.20","0.09","398,267.20","400,000.00","400,000.00","97.83","Netherlands","-","4.13","20-May-36","4.13","EUR","20-May-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","398,012.78","0.09","398,012.78","400,000.00","400,000.00","98.46","Germany","-","1.60","16-Jun-29","3.00","EUR","16-Jun-25"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","397,824.90","0.09","397,824.90","400,000.00","400,000.00","99.37","Italy","-","3.82","15-Apr-31","5.38","EUR","10-Apr-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","397,792.13","0.09","397,792.13","400,000.00","400,000.00","96.06","France","-","6.01","11-Jan-34","4.38","EUR","11-Jan-24"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","397,526.04","0.09","397,526.04","400,000.00","400,000.00","97.64","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","396,983.53","0.09","396,983.53","400,000.00","400,000.00","97.77","France","-","2.40","14-May-30","3.38","EUR","14-May-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","396,163.26","0.09","396,163.26","400,000.00","400,000.00","96.30","Japan","-","3.69","21-Nov-30","3.00","EUR","21-Nov-18"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","393,619.74","0.09","393,619.74","400,000.00","400,000.00","98.20","Spain","-","0.83","21-Aug-27","1.20","EUR","21-May-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","391,982.13","0.09","391,982.13","400,000.00","400,000.00","95.35","France","-","4.69","18-Feb-37","3.94","EUR","18-Feb-25"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","387,765.72","0.09","387,765.72","400,000.00","400,000.00","95.60","Germany","-","2.51","31-Dec-79","3.88","EUR","17-Jun-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","387,000.33","0.09","387,000.33","400,000.00","400,000.00","93.99","Spain","-","6.13","23-Jan-34","3.72","EUR","23-Jan-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","386,847.41","0.09","386,847.41","400,000.00","400,000.00","93.43","France","-","6.73","13-Nov-34","3.50","EUR","13-Nov-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","386,563.02","0.09","386,563.02","400,000.00","400,000.00","95.48","France","-","1.96","03-Nov-28","1.21","EUR","03-Nov-16"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","385,506.08","0.09","385,506.08","400,000.00","400,000.00","95.40","Japan","-","5.88","16-Jul-33","3.68","EUR","16-Jul-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","383,565.36","0.09","383,565.36","400,000.00","400,000.00","95.23","Netherlands","-","5.20","20-Aug-37","3.88","EUR","20-Aug-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","382,339.97","0.09","382,339.97","400,000.00","400,000.00","94.56","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","378,185.60","0.09","378,185.60","400,000.00","400,000.00","92.94","Germany","-","2.93","19-Nov-30","1.75","EUR","19-Nov-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","372,236.88","0.09","372,236.88","400,000.00","400,000.00","91.41","France","-","9.11","13-May-38","3.75","EUR","13-Nov-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","371,698.79","0.09","371,698.79","375,000.00","375,000.00","98.77","United States","-","0.43","30-Mar-27","0.63","EUR","30-Mar-21"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","371,188.62","0.09","371,188.62","375,000.00","375,000.00","97.41","Italy","-","5.69","26-May-33","3.88","EUR","26-May-26"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","369,116.64","0.08","369,116.64","400,000.00","400,000.00","91.39","Germany","-","3.09","06-Jan-30","1.13","EUR","06-Jul-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","367,725.93","0.08","367,725.93","375,000.00","375,000.00","97.69","Italy","-","4.39","16-Sep-32","3.85","EUR","16-Sep-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","363,780.76","0.08","363,780.76","350,000.00","350,000.00","101.68","France","-","3.21","26-Apr-30","4.63","EUR","27-Apr-10"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","357,993.08","0.08","357,993.08","350,000.00","350,000.00","100.34","United Kingdom","-","4.10","31-May-36","4.97","EUR","31-May-24"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","350,099.80","0.08","350,099.80","350,000.00","350,000.00","98.66","United States","-","1.34","30-Apr-28","2.88","EUR","22-Apr-21"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","350,053.12","0.08","350,053.12","375,000.00","375,000.00","92.24","Italy","-","3.11","25-Jan-30","1.50","EUR","25-Nov-21"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","349,113.82","0.08","349,113.82","350,000.00","350,000.00","99.32","United States","-","6.64","15-Sep-34","4.38","EUR","15-Sep-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","348,857.21","0.08","348,857.21","350,000.00","350,000.00","97.89","United Kingdom","-","3.92","19-May-36","4.19","EUR","19-May-25"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","348,863.42","0.08","348,863.42","350,000.00","350,000.00","98.40","Italy","-","3.19","30-Jun-30","4.75","EUR","27-Jun-25"
"T","AT&T INC","Communications","Fixed Income","348,585.83","0.08","348,585.83","400,000.00","400,000.00","86.74","United States","-","8.31","04-Sep-36","3.15","EUR","21-Jun-17"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","348,066.54","0.08","348,066.54","350,000.00","350,000.00","97.36","United States","-","4.04","22-Apr-36","4.19","EUR","22-Apr-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","346,133.07","0.08","346,133.07","350,000.00","350,000.00","98.49","Israel","-","5.57","16-Mar-33","4.25","EUR","16-Sep-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","345,426.76","0.08","345,426.76","350,000.00","350,000.00","97.78","Switzerland","-","1.53","26-May-28","2.25","EUR","26-May-16"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","342,802.17","0.08","342,802.17","400,000.00","400,000.00","85.30","Germany","-","5.39","06-Jul-32","1.38","EUR","06-Jul-20"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","341,506.70","0.08","341,506.70","350,000.00","350,000.00","96.24","United Kingdom","-","4.17","09-Jun-31","3.63","EUR","09-Dec-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","339,868.56","0.08","339,868.56","325,000.00","325,000.00","100.44","United States","-","3.49","31-Oct-30","4.25","EUR","31-Oct-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","338,858.80","0.08","338,858.80","350,000.00","350,000.00","96.19","Germany","-","1.25","31-Jan-28","0.88","EUR","31-Jan-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","336,868.54","0.08","336,868.54","325,000.00","325,000.00","100.64","Italy","-","1.24","16-Feb-29","4.45","EUR","16-Feb-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","328,777.46","0.08","328,777.46","325,000.00","325,000.00","98.52","United Kingdom","-","4.73","26-Mar-37","4.62","EUR","26-Mar-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","324,386.82","0.07","324,386.82","325,000.00","325,000.00","98.00","United Kingdom","-","3.27","09-May-35","4.00","EUR","09-May-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","321,796.58","0.07","321,796.58","300,000.00","300,000.00","102.44","France","-","4.96","03-Nov-32","5.00","EUR","03-Nov-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","321,366.35","0.07","321,366.35","375,000.00","375,000.00","83.50","United States","-","9.17","15-Jan-38","2.88","EUR","27-Oct-17"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","320,800.04","0.07","320,800.04","325,000.00","325,000.00","95.83","Italy","-","6.82","23-Jan-35","3.88","EUR","23-Jan-24"
"T","AT&T INC","Communications","Fixed Income","320,480.77","0.07","320,480.77","325,000.00","325,000.00","97.83","United States","-","3.51","03-Aug-30","3.60","EUR","03-Aug-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","320,004.08","0.07","320,004.08","400,000.00","400,000.00","79.11","France","-","6.67","29-Nov-33","1.00","EUR","29-Nov-21"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","319,944.66","0.07","319,944.66","300,000.00","300,000.00","104.14","Germany","-","3.09","12-Jun-30","7.00","EUR","12-Jun-25"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","319,236.79","0.07","319,236.79","325,000.00","325,000.00","97.78","Denmark","-","2.70","28-Aug-29","3.00","EUR","28-Feb-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","318,760.17","0.07","318,760.17","300,000.00","300,000.00","102.14","Spain","-","1.03","23-Feb-33","6.25","EUR","23-Nov-22"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","318,093.67","0.07","318,093.67","325,000.00","325,000.00","96.12","Italy","-","2.02","04-Dec-28","2.00","EUR","04-Dec-20"
"T","AT&T INC","Communications","Fixed Income","317,460.74","0.07","317,460.74","325,000.00","325,000.00","96.78","United States","-","6.56","03-Aug-34","4.15","EUR","03-Aug-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","316,750.66","0.07","316,750.66","300,000.00","300,000.00","100.96","United States","-","6.39","31-Oct-34","4.75","EUR","31-Oct-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","315,158.87","0.07","315,158.87","300,000.00","300,000.00","101.11","France","-","5.21","13-Jan-33","5.13","EUR","13-Jan-23"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","314,948.73","0.07","314,948.73","325,000.00","325,000.00","96.83","Italy","-","2.60","31-Dec-79","3.38","EUR","13-Oct-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","314,640.18","0.07","314,640.18","300,000.00","300,000.00","100.77","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","314,397.03","0.07","314,397.03","350,000.00","350,000.00","88.94","Italy","-","4.14","24-Feb-31","1.35","EUR","24-Feb-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","312,297.34","0.07","312,297.34","300,000.00","300,000.00","100.69","Spain","-","3.59","08-Feb-36","4.88","EUR","08-Feb-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311,992.02","0.07","311,992.02","300,000.00","300,000.00","101.26","France","-","2.94","31-Dec-79","5.38","EUR","18-Apr-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","311,154.60","0.07","311,154.60","300,000.00","300,000.00","101.23","Spain","-","2.11","22-Apr-34","5.00","EUR","22-Jan-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","310,191.62","0.07","310,191.62","300,000.00","300,000.00","100.35","Netherlands","-","1.18","16-Jan-28","4.00","EUR","16-Jan-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","310,162.43","0.07","310,162.43","300,000.00","300,000.00","100.57","Netherlands","-","3.05","21-Feb-30","4.25","EUR","21-Nov-22"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","308,118.44","0.07","308,118.44","300,000.00","300,000.00","100.33","France","-","0.42","25-Mar-27","4.13","EUR","27-Mar-12"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","307,667.77","0.07","307,667.77","300,000.00","300,000.00","99.42","France","-","4.53","25-Jan-32","4.25","EUR","25-Jan-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","307,565.46","0.07","307,565.46","300,000.00","300,000.00","101.71","France","-","1.77","28-Aug-33","5.50","EUR","28-Aug-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","306,853.20","0.07","306,853.20","300,000.00","300,000.00","99.70","Germany","-","1.17","11-Feb-28","3.75","EUR","11-Feb-21"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","305,969.38","0.07","305,969.38","300,000.00","300,000.00","100.43","Germany","-","1.43","01-Jun-28","4.00","EUR","01-Jun-23"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","305,803.18","0.07","305,803.18","350,000.00","350,000.00","86.75","United States","-","5.28","23-Jun-32","1.91","EUR","23-Jun-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","305,805.82","0.07","305,805.82","300,000.00","300,000.00","99.87","France","-","0.31","12-Feb-27","3.00","EUR","13-Nov-24"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","305,412.95","0.07","305,412.95","300,000.00","300,000.00","98.55","United Kingdom","-","6.70","16-Jan-35","4.28","EUR","16-Jan-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","305,008.58","0.07","305,008.58","300,000.00","300,000.00","98.86","France","-","2.90","11-Jan-30","3.63","EUR","11-Jan-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","304,934.99","0.07","304,934.99","300,000.00","300,000.00","100.23","France","-","0.58","05-Jun-27","3.75","EUR","05-Dec-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","304,394.53","0.07","304,394.53","300,000.00","300,000.00","98.41","Austria","-","2.74","15-Jan-35","4.00","EUR","15-Oct-24"
"T","AT&T INC","Communications","Fixed Income","304,314.65","0.07","304,314.65","300,000.00","300,000.00","97.47","United States","-","6.54","18-Nov-34","4.30","EUR","18-May-23"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","304,187.05","0.07","304,187.05","300,000.00","300,000.00","95.81","Germany","-","5.52","31-Dec-79","5.99","EUR","15-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","303,974.78","0.07","303,974.78","300,000.00","300,000.00","101.03","France","-","1.84","28-Sep-29","4.75","EUR","28-Sep-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","303,782.45","0.07","303,782.45","300,000.00","300,000.00","99.88","Germany","-","0.57","19-May-27","3.25","EUR","19-Nov-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","303,403.88","0.07","303,403.88","300,000.00","300,000.00","101.03","France","-","2.69","12-Oct-29","4.38","EUR","12-Oct-22"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","303,247.60","0.07","303,247.60","300,000.00","300,000.00","99.30","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","303,063.08","0.07","303,063.08","450,000.00","450,000.00","67.25","United Kingdom","-","4.53","15-Apr-32","5.63","EUR","03-Apr-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","302,467.82","0.07","302,467.82","300,000.00","300,000.00","99.02","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","302,286.80","0.07","302,286.80","300,000.00","300,000.00","98.39","Norway","-","3.89","12-Mar-31","3.88","EUR","12-Mar-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","302,239.30","0.07","302,239.30","300,000.00","300,000.00","98.10","United States","-","3.04","14-Mar-30","4.38","EUR","14-Mar-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","302,230.60","0.07","302,230.60","300,000.00","300,000.00","99.32","France","-","4.13","17-Jun-31","4.13","EUR","17-Jun-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","301,988.89","0.07","301,988.89","300,000.00","300,000.00","99.86","Netherlands","-","2.42","15-Aug-34","4.38","EUR","15-May-24"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","301,655.43","0.07","301,655.43","300,000.00","300,000.00","99.16","Germany","-","2.38","29-May-29","3.50","EUR","29-Nov-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301,623.75","0.07","301,623.75","300,000.00","300,000.00","100.08","France","-","0.80","05-Sep-27","3.63","EUR","05-Sep-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","301,551.94","0.07","301,551.94","300,000.00","300,000.00","100.40","France","-","6.63","12-Oct-34","4.75","EUR","12-Oct-22"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301,257.83","0.07","301,257.83","300,000.00","300,000.00","99.41","United States","-","0.37","08-Mar-27","1.63","EUR","06-Mar-15"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","300,592.89","0.07","300,592.89","300,000.00","300,000.00","97.93","France","-","4.01","15-Apr-36","4.38","EUR","15-Apr-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","300,085.99","0.07","300,085.99","300,000.00","300,000.00","98.49","Germany","-","2.44","19-May-29","3.63","EUR","19-Nov-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","299,909.85","0.07","299,909.85","325,000.00","325,000.00","91.71","United States","-","2.19","18-Jan-29","0.75","EUR","18-Jun-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","299,758.54","0.07","299,758.54","300,000.00","300,000.00","99.16","France","-","0.49","20-Apr-27","1.50","EUR","20-Apr-17"
"FDX","FEDEX CORP","Transportation","Fixed Income","299,774.87","0.07","299,774.87","300,000.00","300,000.00","99.69","United States","-","3.63","30-Sep-30","4.00","EUR","14-Sep-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","299,729.16","0.07","299,729.16","300,000.00","300,000.00","98.10","France","-","3.15","08-Apr-30","3.38","EUR","08-Apr-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","299,365.66","0.07","299,365.66","300,000.00","300,000.00","96.75","Italy","-","4.49","26-Nov-31","3.38","EUR","26-Nov-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","299,222.01","0.07","299,222.01","300,000.00","300,000.00","97.78","France","-","3.99","10-Apr-31","3.69","EUR","10-Apr-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","299,141.52","0.07","299,141.52","300,000.00","300,000.00","96.61","France","-","6.76","11-Jan-35","4.00","EUR","11-Jan-23"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","298,890.80","0.07","298,890.80","300,000.00","300,000.00","96.89","Spain","-","4.61","24-Jan-32","3.70","EUR","24-Jan-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","298,698.06","0.07","298,698.06","300,000.00","300,000.00","98.83","Belgium","-","4.29","19-Aug-31","4.25","EUR","19-Feb-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","298,529.11","0.07","298,529.11","300,000.00","300,000.00","99.15","France","-","2.73","15-Sep-29","3.63","EUR","15-Sep-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","298,465.10","0.07","298,465.10","300,000.00","300,000.00","98.86","United States","-","0.57","21-May-27","1.50","EUR","21-May-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","298,389.96","0.07","298,389.96","300,000.00","300,000.00","97.52","Italy","-","4.03","16-Apr-32","3.78","EUR","16-Apr-26"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","298,148.83","0.07","298,148.83","300,000.00","300,000.00","98.73","Netherlands","-","3.55","26-Aug-35","4.25","EUR","26-Aug-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","297,846.36","0.07","297,846.36","300,000.00","300,000.00","97.80","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","297,702.27","0.07","297,702.27","300,000.00","300,000.00","98.04","United Kingdom","-","1.31","03-Mar-28","1.88","EUR","03-Mar-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","297,367.06","0.07","297,367.06","300,000.00","300,000.00","97.80","Spain","-","1.19","12-Jan-28","1.72","EUR","12-Sep-17"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","297,224.15","0.07","297,224.15","300,000.00","300,000.00","97.63","Spain","-","3.99","31-Dec-79","4.50","EUR","26-Jun-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","296,897.47","0.07","296,897.47","300,000.00","300,000.00","97.85","France","-","3.44","16-Jul-35","4.20","EUR","16-Jan-25"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","296,795.02","0.07","296,795.02","300,000.00","300,000.00","98.30","Spain","-","3.34","31-Dec-79","4.25","EUR","28-Nov-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","296,821.51","0.07","296,821.51","300,000.00","300,000.00","98.33","France","-","2.69","28-Aug-34","4.16","EUR","28-Aug-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","296,730.28","0.07","296,730.28","300,000.00","300,000.00","98.55","France","-","0.70","07-Jul-27","1.25","EUR","07-Apr-20"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","296,741.62","0.07","296,741.62","300,000.00","300,000.00","97.14","France","-","4.12","27-May-41","4.41","EUR","27-May-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296,549.91","0.07","296,549.91","300,000.00","300,000.00","96.39","France","-","3.81","14-Jan-31","3.21","EUR","14-Jan-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","296,375.75","0.07","296,375.75","300,000.00","300,000.00","96.67","Spain","-","5.59","22-Apr-38","4.25","EUR","22-Apr-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","296,390.07","0.07","296,390.07","300,000.00","300,000.00","96.19","Spain","-","4.71","25-Feb-37","4.00","EUR","25-Feb-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","296,189.76","0.07","296,189.76","300,000.00","300,000.00","96.68","Japan","-","3.95","12-Mar-31","3.36","EUR","12-Mar-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","295,930.09","0.07","295,930.09","300,000.00","300,000.00","98.56","Japan","-","1.41","15-Apr-28","5.00","EUR","03-Apr-18"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","295,798.90","0.07","295,798.90","300,000.00","300,000.00","95.28","Ireland","-","4.51","02-Dec-36","3.75","EUR","02-Dec-25"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","295,602.12","0.07","295,602.12","300,000.00","300,000.00","97.44","Spain","-","1.24","29-Jan-28","1.50","EUR","29-Jan-18"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","295,242.04","0.07","295,242.04","300,000.00","300,000.00","96.50","Romania","-","3.95","27-May-32","4.75","EUR","22-Apr-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295,170.66","0.07","295,170.66","300,000.00","300,000.00","94.79","Spain","-","4.23","31-Dec-79","3.75","EUR","05-Nov-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","294,649.58","0.07","294,649.58","300,000.00","300,000.00","97.80","France","-","7.36","15-Sep-35","4.25","EUR","15-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","294,489.97","0.07","294,489.97","300,000.00","300,000.00","95.24","France","-","4.49","13-Nov-31","3.13","EUR","13-Nov-25"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","294,244.34","0.07","294,244.34","300,000.00","300,000.00","95.99","Denmark","-","4.77","28-Feb-32","3.25","EUR","28-Feb-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","294,175.06","0.07","294,175.06","300,000.00","300,000.00","96.59","United States","-","4.97","21-May-32","3.50","EUR","21-May-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","294,195.64","0.07","294,195.64","300,000.00","300,000.00","97.21","Australia","-","1.47","26-Apr-28","1.75","EUR","26-Apr-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","293,566.46","0.07","293,566.46","300,000.00","300,000.00","96.33","France","-","2.13","15-Jan-29","2.00","EUR","15-Jan-19"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","293,572.51","0.07","293,572.51","300,000.00","300,000.00","94.73","United Kingdom","-","5.27","17-Nov-32","3.38","EUR","17-Nov-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","293,544.45","0.07","293,544.45","300,000.00","300,000.00","95.06","France","-","6.14","14-Jan-34","3.64","EUR","14-Jan-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","293,463.62","0.07","293,463.62","300,000.00","300,000.00","96.38","Germany","-","4.92","03-Jun-33","3.75","EUR","03-Jun-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","293,210.20","0.07","293,210.20","300,000.00","300,000.00","96.12","France","-","3.30","17-May-35","3.75","EUR","17-Feb-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293,117.81","0.07","293,117.81","300,000.00","300,000.00","95.85","France","-","5.63","07-Apr-33","3.44","EUR","07-Apr-25"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","292,865.80","0.07","292,865.80","300,000.00","300,000.00","97.06","Germany","-","4.39","03-Dec-56","4.25","EUR","03-Sep-26"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","292,776.80","0.07","292,776.80","250,000.00","250,000.00","111.01","Netherlands","-","5.37","07-Dec-43","7.00","EUR","22-Nov-22"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","292,747.22","0.07","292,747.22","300,000.00","300,000.00","96.62","Belgium","-","0.84","08-Feb-29","1.38","EUR","08-Feb-22"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","292,769.79","0.07","292,769.79","300,000.00","300,000.00","94.97","Netherlands","-","7.57","16-Feb-36","3.88","EUR","16-Feb-24"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","291,614.34","0.07","291,614.34","300,000.00","300,000.00","95.29","Switzerland","-","7.75","24-Apr-36","3.88","EUR","24-Apr-24"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","291,558.71","0.07","291,558.71","300,000.00","300,000.00","95.66","France","-","3.20","02-Apr-30","2.75","EUR","02-Apr-20"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","291,509.42","0.07","291,509.42","300,000.00","300,000.00","96.95","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","291,392.01","0.07","291,392.01","300,000.00","300,000.00","95.23","France","-","3.98","04-Mar-31","3.00","EUR","04-Mar-26"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","291,037.57","0.07","291,037.57","300,000.00","300,000.00","94.29","United States","-","4.19","26-Feb-56","4.20","EUR","26-Feb-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","290,742.53","0.07","290,742.53","300,000.00","300,000.00","96.27","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","290,650.21","0.07","290,650.21","300,000.00","300,000.00","96.33","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","290,617.22","0.07","290,617.22","300,000.00","300,000.00","96.73","France","-","1.88","27-Sep-28","2.13","EUR","27-Sep-18"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","290,518.77","0.07","290,518.77","325,000.00","325,000.00","89.17","Italy","-","3.47","31-Dec-79","1.88","EUR","08-Mar-21"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","290,312.52","0.07","290,312.52","300,000.00","300,000.00","95.67","United States","-","4.23","15-Jun-31","3.13","EUR","15-Feb-19"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","290,248.46","0.07","290,248.46","300,000.00","300,000.00","95.71","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","290,040.41","0.07","290,040.41","300,000.00","300,000.00","96.06","Germany","-","6.73","03-Mar-57","4.75","EUR","03-Sep-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","289,994.76","0.07","289,994.76","300,000.00","300,000.00","94.97","Spain","-","5.32","14-May-38","3.88","EUR","14-Nov-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","289,965.13","0.07","289,965.13","300,000.00","300,000.00","94.64","France","-","5.48","14-Apr-34","3.88","EUR","14-Apr-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","289,933.24","0.07","289,933.24","300,000.00","300,000.00","96.23","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","289,766.23","0.07","289,766.23","325,000.00","325,000.00","88.79","United States","-","3.50","01-Jun-30","0.95","EUR","08-Mar-21"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","289,596.02","0.07","289,596.02","300,000.00","300,000.00","94.57","France","-","7.34","27-Nov-46","4.88","EUR","27-May-26"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","289,597.77","0.07","289,597.77","300,000.00","300,000.00","94.82","United Kingdom","-","3.03","16-Jan-30","2.25","EUR","16-Aug-17"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","289,457.59","0.07","289,457.59","300,000.00","300,000.00","94.23","Denmark","-","7.02","28-Feb-35","3.50","EUR","28-Feb-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","289,376.69","0.07","289,376.69","300,000.00","300,000.00","95.21","Italy","-","5.71","22-Jun-34","3.75","EUR","22-Jun-26"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","289,370.03","0.07","289,370.03","300,000.00","300,000.00","96.11","France","-","1.73","29-Jul-28","1.50","EUR","29-Jun-17"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","289,087.54","0.07","289,087.54","300,000.00","300,000.00","94.56","Germany","-","2.96","15-Dec-29","2.13","EUR","26-Jun-18"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","288,909.20","0.07","288,909.20","300,000.00","300,000.00","96.05","Italy","-","3.65","22-Sep-31","3.20","EUR","22-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","288,857.37","0.07","288,857.37","300,000.00","300,000.00","95.87","Germany","-","3.60","03-Sep-31","3.13","EUR","03-Mar-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","288,826.14","0.07","288,826.14","300,000.00","300,000.00","95.01","Netherlands","-","3.23","30-Mar-30","2.25","EUR","30-Mar-20"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","288,651.53","0.07","288,651.53","300,000.00","300,000.00","95.21","Italy","-","2.18","30-Apr-29","2.13","EUR","29-Apr-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","287,549.53","0.07","287,549.53","300,000.00","300,000.00","94.96","France","-","2.27","28-Feb-29","1.38","EUR","28-Sep-17"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","286,986.16","0.07","286,986.16","300,000.00","300,000.00","93.28","United States","-","4.89","15-May-33","5.50","EUR","16-May-25"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","287,004.78","0.07","287,004.78","300,000.00","300,000.00","94.58","Spain","-","2.18","31-Dec-79","2.25","EUR","28-Oct-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","286,558.28","0.07","286,558.28","300,000.00","300,000.00","95.37","United States","-","1.38","17-Mar-28","0.25","EUR","17-Mar-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","286,349.05","0.07","286,349.05","300,000.00","300,000.00","94.95","France","-","5.13","02-Sep-33","3.75","EUR","05-Sep-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","286,216.62","0.07","286,216.62","300,000.00","300,000.00","92.00","France","-","10.82","25-Jan-43","4.63","EUR","25-Jan-23"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","285,732.13","0.07","285,732.13","300,000.00","300,000.00","95.15","Germany","-","1.89","25-Sep-28","1.33","EUR","25-Sep-19"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","284,973.49","0.07","284,973.49","300,000.00","300,000.00","94.77","France","-","4.51","25-Sep-31","3.13","EUR","25-Sep-25"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","284,969.32","0.07","284,969.32","300,000.00","300,000.00","93.76","Italy","-","3.12","31-Dec-79","2.75","EUR","11-May-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","284,798.93","0.07","284,798.93","300,000.00","300,000.00","94.44","France","-","7.42","05-Sep-35","3.88","EUR","05-Sep-23"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","284,814.80","0.07","284,814.80","300,000.00","300,000.00","93.71","United States","-","5.03","15-Jun-32","3.50","EUR","07-May-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","284,630.01","0.07","284,630.01","275,000.00","275,000.00","100.31","Italy","-","2.95","23-Jan-31","4.30","EUR","23-Jan-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","284,601.67","0.07","284,601.67","300,000.00","300,000.00","91.04","Germany","-","9.05","16-Nov-38","4.13","EUR","16-Nov-18"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","284,513.40","0.07","284,513.40","300,000.00","300,000.00","92.88","United States","-","6.13","15-May-56","4.50","EUR","12-Nov-25"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","284,366.58","0.07","284,366.58","300,000.00","300,000.00","94.63","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","284,353.69","0.07","284,353.69","275,000.00","275,000.00","101.53","Germany","-","5.57","26-May-33","4.63","EUR","26-May-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","284,059.93","0.07","284,059.93","300,000.00","300,000.00","92.63","Germany","-","3.15","31-Dec-79","3.50","EUR","20-Mar-15"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","284,037.67","0.07","284,037.67","275,000.00","275,000.00","101.41","Italy","-","0.66","21-Jun-27","5.63","EUR","20-Jun-07"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","283,731.40","0.07","283,731.40","300,000.00","300,000.00","94.40","France","-","1.61","12-Jun-29","0.50","EUR","12-Jan-21"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","283,639.51","0.07","283,639.51","300,000.00","300,000.00","92.07","Germany","-","3.95","31-Dec-79","4.38","EUR","28-Mar-22"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","283,419.83","0.07","283,419.83","300,000.00","300,000.00","92.83","France","-","11.54","17-Jun-44","4.75","EUR","17-Jun-24"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","283,110.42","0.06","283,110.42","275,000.00","275,000.00","100.08","Luxembourg","-","0.71","15-May-28","6.63","EUR","16-Feb-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","282,867.69","0.06","282,867.69","300,000.00","300,000.00","94.22","Germany","-","1.88","22-Sep-28","0.88","EUR","23-Sep-20"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","282,813.84","0.06","282,813.84","275,000.00","275,000.00","98.81","United Kingdom","-","4.21","31-Dec-79","4.38","EUR","19-Nov-24"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","281,849.75","0.06","281,849.75","300,000.00","300,000.00","91.98","Italy","-","3.87","22-Dec-30","2.38","EUR","22-Dec-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","281,815.31","0.06","281,815.31","300,000.00","300,000.00","93.88","United Kingdom","-","1.78","13-Sep-29","0.60","EUR","13-Sep-21"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","281,749.04","0.06","281,749.04","300,000.00","300,000.00","91.38","France","-","8.80","04-Mar-38","4.00","EUR","04-Mar-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","281,639.06","0.06","281,639.06","275,000.00","275,000.00","99.38","United States","-","3.02","14-Feb-30","4.45","EUR","14-Feb-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","281,527.58","0.06","281,527.58","275,000.00","275,000.00","99.71","Italy","-","3.82","20-Feb-31","4.00","EUR","20-Feb-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280,517.10","0.06","280,517.10","300,000.00","300,000.00","92.46","France","-","3.10","16-Jan-30","1.38","EUR","16-Jan-18"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","280,052.01","0.06","280,052.01","275,000.00","275,000.00","100.78","United States","-","0.77","03-Aug-27","4.87","EUR","13-Feb-23"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","279,448.49","0.06","279,448.49","300,000.00","300,000.00","93.12","Germany","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","279,309.35","0.06","279,309.35","275,000.00","275,000.00","97.58","Italy","-","4.40","14-Nov-36","4.27","EUR","14-Nov-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","279,183.93","0.06","279,183.93","300,000.00","300,000.00","92.63","Germany","-","2.37","24-Mar-29","0.75","EUR","24-Mar-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","279,108.09","0.06","279,108.09","275,000.00","275,000.00","99.75","France","-","0.22","11-Jan-27","2.25","EUR","11-Aug-16"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","279,036.75","0.06","279,036.75","300,000.00","300,000.00","92.73","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","278,958.69","0.06","278,958.69","300,000.00","300,000.00","92.87","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","278,877.38","0.06","278,877.38","300,000.00","300,000.00","92.67","Germany","-","2.18","12-Jan-29","0.38","EUR","12-Jan-21"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","278,695.35","0.06","278,695.35","300,000.00","300,000.00","92.49","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","277,574.21","0.06","277,574.21","300,000.00","300,000.00","92.28","France","-","6.84","25-Sep-34","3.50","EUR","25-Sep-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","275,513.09","0.06","275,513.09","275,000.00","275,000.00","100.01","France","-","0.84","04-Oct-27","3.75","EUR","04-Apr-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","275,527.69","0.06","275,527.69","300,000.00","300,000.00","90.61","France","-","5.02","15-Apr-32","2.38","EUR","15-Apr-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","275,528.29","0.06","275,528.29","275,000.00","275,000.00","97.20","Germany","-","6.80","12-Jan-35","3.88","EUR","12-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","275,367.04","0.06","275,367.04","300,000.00","300,000.00","91.12","United States","-","3.33","08-Apr-30","1.25","EUR","08-Apr-19"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","274,973.69","0.06","274,973.69","300,000.00","300,000.00","91.13","France","-","3.56","17-Jul-30","2.00","EUR","17-Jul-20"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","274,536.57","0.06","274,536.57","300,000.00","300,000.00","91.50","Germany","-","2.66","31-Dec-79","1.60","EUR","18-Oct-19"
"MCO","MOODYS CORPORATION","Other","Fixed Income","274,370.65","0.06","274,370.65","300,000.00","300,000.00","90.84","United States","-","3.23","25-Feb-30","0.95","EUR","25-Nov-19"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","273,943.55","0.06","273,943.55","300,000.00","300,000.00","91.08","Germany","-","10.49","30-Sep-40","4.00","EUR","30-Sep-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","273,973.04","0.06","273,973.04","275,000.00","275,000.00","97.63","United Kingdom","-","2.25","16-Feb-30","2.96","EUR","16-Feb-26"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","272,429.03","0.06","272,429.03","275,000.00","275,000.00","97.77","United States","-","4.90","01-Jul-32","4.25","EUR","19-May-25"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","272,270.49","0.06","272,270.49","275,000.00","275,000.00","98.57","Luxembourg","-","0.72","15-Jul-27","1.63","EUR","15-Jul-19"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","272,081.83","0.06","272,081.83","275,000.00","275,000.00","98.82","Germany","-","0.93","01-Oct-27","2.25","EUR","01-Apr-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","271,962.65","0.06","271,962.65","300,000.00","300,000.00","90.62","Netherlands","-","2.87","23-Sep-29","0.50","EUR","23-Sep-21"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","271,895.00","0.06","271,895.00","275,000.00","275,000.00","98.77","Germany","-","2.80","10-Oct-29","3.50","EUR","27-May-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","271,806.20","0.06","271,806.20","275,000.00","275,000.00","98.51","Italy","-","0.75","26-Jul-27","1.38","EUR","26-Jul-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","271,387.59","0.06","271,387.59","300,000.00","300,000.00","90.01","France","-","3.51","12-Jun-30","1.25","EUR","12-Jun-20"
"T","AT&T INC","Communications","Fixed Income","271,317.78","0.06","271,317.78","300,000.00","300,000.00","89.93","United States","-","3.26","04-Mar-30","0.80","EUR","11-Sep-19"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","271,083.05","0.06","271,083.05","275,000.00","275,000.00","97.38","Italy","-","1.23","25-Jan-28","1.63","EUR","25-Jan-22"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","271,036.04","0.06","271,036.04","275,000.00","275,000.00","97.96","United States","-","1.20","15-Jan-28","2.25","EUR","13-Aug-19"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","270,126.72","0.06","270,126.72","275,000.00","275,000.00","96.43","Germany","-","5.66","16-Apr-33","3.50","EUR","16-Jan-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","269,983.76","0.06","269,983.76","300,000.00","300,000.00","88.81","France","-","6.65","24-May-34","2.88","EUR","24-May-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","269,844.28","0.06","269,844.28","275,000.00","275,000.00","98.04","Italy","-","0.65","17-Jun-27","0.25","EUR","17-Jun-21"
"T","AT&T INC","Communications","Fixed Income","269,789.98","0.06","269,789.98","275,000.00","275,000.00","95.11","United States","-","5.32","17-Dec-32","3.55","EUR","17-Dec-12"
"RWE","RWE AG RegS","Electric","Fixed Income","269,680.86","0.06","269,680.86","275,000.00","275,000.00","96.94","Germany","-","3.32","24-May-30","2.75","EUR","24-May-22"
"T","AT&T INC","Communications","Fixed Income","269,291.58","0.06","269,291.58","275,000.00","275,000.00","96.70","United States","-","3.36","01-Jun-30","3.15","EUR","31-Mar-25"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","269,111.70","0.06","269,111.70","275,000.00","275,000.00","96.76","United States","-","4.22","15-Jul-31","4.13","EUR","07-Jul-25"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","268,810.66","0.06","268,810.66","275,000.00","275,000.00","97.67","France","-","3.83","15-Jan-32","4.88","EUR","07-Oct-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","268,271.92","0.06","268,271.92","300,000.00","300,000.00","89.17","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-21"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","268,123.96","0.06","268,123.96","300,000.00","300,000.00","88.45","Germany","-","4.12","17-Feb-32","1.38","EUR","17-Feb-21"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","267,984.56","0.06","267,984.56","250,000.00","250,000.00","103.63","United Kingdom","-","3.68","15-Feb-31","5.25","EUR","15-Feb-23"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","267,549.45","0.06","267,549.45","275,000.00","275,000.00","94.92","Italy","-","3.31","30-Oct-30","5.00","EUR","31-Oct-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267,489.26","0.06","267,489.26","275,000.00","275,000.00","97.25","Germany","-","0.93","29-Sep-27","0.38","EUR","16-Jan-20"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","267,361.44","0.06","267,361.44","300,000.00","300,000.00","88.63","France","-","5.34","29-Jul-32","2.13","EUR","29-Jun-17"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","266,653.82","0.06","266,653.82","275,000.00","275,000.00","94.30","United Kingdom","-","6.16","12-Feb-34","3.88","EUR","12-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","265,710.80","0.06","265,710.80","275,000.00","275,000.00","95.52","United States","-","5.05","28-Jun-32","3.50","EUR","28-Feb-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","264,338.76","0.06","264,338.76","275,000.00","275,000.00","95.38","Italy","-","4.34","22-Jul-31","3.00","EUR","22-Jul-25"
"T","AT&T INC","Communications","Fixed Income","264,156.85","0.06","264,156.85","275,000.00","275,000.00","94.66","United States","-","5.75","01-Jun-33","3.60","EUR","31-Mar-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","263,886.75","0.06","263,886.75","250,000.00","250,000.00","102.04","Italy","-","3.67","24-Jan-31","4.75","EUR","24-Jan-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","263,591.44","0.06","263,591.44","300,000.00","300,000.00","86.50","Spain","-","5.77","15-Feb-33","2.00","EUR","15-Feb-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","263,381.59","0.06","263,381.59","300,000.00","300,000.00","87.73","Switzerland","-","3.78","03-Sep-30","0.50","EUR","03-Sep-21"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","262,915.97","0.06","262,915.97","250,000.00","250,000.00","101.15","United States","-","5.10","29-Nov-32","4.50","EUR","29-Nov-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","262,857.09","0.06","262,857.09","300,000.00","300,000.00","87.12","France","-","3.89","24-Oct-30","0.50","EUR","24-Oct-19"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","262,786.94","0.06","262,786.94","275,000.00","275,000.00","94.29","United States","-","5.26","15-Jan-34","4.75","EUR","10-Sep-25"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","261,843.26","0.06","261,843.26","300,000.00","300,000.00","86.86","United States","-","4.40","19-May-31","1.00","EUR","19-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261,692.62","0.06","261,692.62","275,000.00","275,000.00","92.75","United States","-","7.63","28-Feb-36","3.75","EUR","28-Feb-24"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","261,503.31","0.06","261,503.31","250,000.00","250,000.00","101.25","United States","-","4.31","01-Jul-33","6.25","EUR","08-Apr-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","259,852.03","0.06","259,852.03","250,000.00","250,000.00","100.67","Greece","-","1.17","29-Jan-29","4.50","EUR","29-Jan-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","259,050.19","0.06","259,050.19","300,000.00","300,000.00","86.29","France","-","4.72","06-Oct-31","1.50","EUR","06-Oct-21"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","258,942.56","0.06","258,942.56","275,000.00","275,000.00","93.85","United States","-","3.63","19-Sep-30","3.50","EUR","19-Mar-24"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","258,413.92","0.06","258,413.92","260,000.00","260,000.00","98.07","United Kingdom","-","1.39","01-Apr-28","2.38","EUR","01-Apr-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","257,077.32","0.06","257,077.32","275,000.00","275,000.00","92.24","Germany","-","3.09","16-Jan-30","1.63","EUR","16-Jan-15"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","257,043.75","0.06","257,043.75","250,000.00","250,000.00","100.11","Germany","-","1.07","12-Jan-28","3.50","EUR","12-Jan-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","256,419.26","0.06","256,419.26","250,000.00","250,000.00","100.17","Italy","-","2.13","09-Mar-29","3.88","EUR","09-Sep-22"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","256,148.06","0.06","256,148.06","250,000.00","250,000.00","99.11","United Kingdom","-","5.25","06-Jan-33","4.25","EUR","06-Sep-23"
"MACIFS","MACIF RegS","Insurance","Fixed Income","256,148.14","0.06","256,148.14","300,000.00","300,000.00","84.67","France","-","5.03","21-Jun-52","2.13","EUR","21-Jun-21"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","255,936.42","0.06","255,936.42","250,000.00","250,000.00","101.79","Luxembourg","-","3.45","06-Sep-30","4.75","EUR","06-Sep-23"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","255,762.65","0.06","255,762.65","252,000.00","252,000.00","99.19","Italy","-","3.00","31-Jan-31","4.88","EUR","13-May-25"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","255,719.01","0.06","255,719.01","250,000.00","250,000.00","100.25","Switzerland","-","0.44","17-Apr-27","3.97","EUR","17-Nov-23"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","254,807.48","0.06","254,807.48","275,000.00","275,000.00","92.30","China","-","2.64","13-Jul-29","1.29","EUR","13-Jul-21"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","254,023.51","0.06","254,023.51","250,000.00","250,000.00","99.70","Italy","-","2.21","31-Dec-79","4.75","EUR","27-Feb-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","252,693.50","0.06","252,693.50","300,000.00","300,000.00","83.69","China","-","6.17","13-Jul-33","1.99","EUR","13-Jul-21"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","252,536.45","0.06","252,536.45","250,000.00","250,000.00","99.63","Japan","-","2.52","17-Jul-29","5.25","EUR","17-Jul-25"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","251,959.97","0.06","251,959.97","250,000.00","250,000.00","97.11","France","-","3.80","10-Dec-31","5.13","EUR","03-Feb-26"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","251,647.56","0.06","251,647.56","250,000.00","250,000.00","98.15","United States","-","3.88","13-Mar-31","4.13","EUR","13-Mar-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","251,462.39","0.06","251,462.39","250,000.00","250,000.00","98.98","Israel","-","4.09","01-Jun-31","4.13","EUR","28-May-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","251,400.14","0.06","251,400.14","250,000.00","250,000.00","99.14","Netherlands","-","4.13","13-Jun-31","4.00","EUR","13-Jun-23"
"T","AT&T INC","Communications","Fixed Income","251,392.86","0.06","251,392.86","250,000.00","250,000.00","98.67","United States","-","4.02","30-Apr-31","3.95","EUR","18-May-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","250,977.20","0.06","250,977.20","260,000.00","260,000.00","96.15","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","250,994.14","0.06","250,994.14","250,000.00","250,000.00","98.44","United Kingdom","-","2.19","06-Mar-29","3.13","EUR","06-Mar-14"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","250,595.00","0.06","250,595.00","250,000.00","250,000.00","98.22","Greece","-","3.18","31-Oct-30","4.25","EUR","24-Oct-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","250,333.48","0.06","250,333.48","250,000.00","250,000.00","99.27","Netherlands","-","0.53","05-May-27","1.88","EUR","05-May-22"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","249,745.75","0.06","249,745.75","250,000.00","250,000.00","98.23","United States","-","4.74","15-Jun-33","4.63","EUR","11-Jun-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","249,769.39","0.06","249,769.39","250,000.00","250,000.00","99.14","United States","-","0.64","15-Jun-27","2.20","EUR","15-Feb-19"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","249,640.94","0.06","249,640.94","250,000.00","250,000.00","97.65","United Kingdom","-","3.93","20-Mar-31","3.75","EUR","20-Mar-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","249,544.66","0.06","249,544.66","250,000.00","250,000.00","99.35","United States","-","9.08","15-Sep-38","4.75","EUR","15-Sep-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","249,412.94","0.06","249,412.94","250,000.00","250,000.00","98.89","Italy","-","1.67","16-Jul-29","3.30","EUR","16-Jan-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","248,782.13","0.06","248,782.13","250,000.00","250,000.00","99.07","Italy","-","2.71","09-Sep-30","3.88","EUR","09-Sep-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","248,579.20","0.06","248,579.20","250,000.00","250,000.00","96.84","Italy","-","6.18","19-Feb-34","3.88","EUR","19-Feb-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","248,300.10","0.06","248,300.10","300,000.00","300,000.00","82.67","Germany","-","5.63","23-Sep-32","1.25","EUR","23-Sep-20"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","248,300.50","0.06","248,300.50","250,000.00","250,000.00","98.83","United Kingdom","-","0.66","23-Jun-27","1.50","EUR","23-Jun-17"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","248,315.94","0.06","248,315.94","225,000.00","225,000.00","106.63","France","-","5.27","21-Feb-33","5.63","EUR","21-Feb-03"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","246,871.08","0.06","246,871.08","250,000.00","250,000.00","98.49","United Kingdom","-","1.80","18-Sep-28","2.88","EUR","18-Sep-24"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","246,811.33","0.06","246,811.33","250,000.00","250,000.00","97.71","Germany","-","6.57","19-Jul-34","3.95","EUR","19-Jun-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","246,759.12","0.06","246,759.12","250,000.00","250,000.00","97.79","United Kingdom","-","3.49","30-Jul-35","4.00","EUR","30-Apr-25"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","246,646.41","0.06","246,646.41","250,000.00","250,000.00","98.44","Germany","-","5.20","03-Oct-32","4.36","EUR","03-Oct-24"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","246,494.18","0.06","246,494.18","250,000.00","250,000.00","97.68","United States","-","1.53","25-May-28","2.25","EUR","25-May-16"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246,081.42","0.06","246,081.42","250,000.00","250,000.00","95.05","Netherlands","-","6.70","26-Nov-34","3.75","EUR","26-Nov-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","246,090.48","0.06","246,090.48","250,000.00","250,000.00","98.07","United States","-","2.75","16-Sep-29","3.78","EUR","16-Sep-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","245,983.89","0.06","245,983.89","250,000.00","250,000.00","96.76","Germany","-","7.79","27-May-36","4.05","EUR","27-May-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","245,899.52","0.06","245,899.52","300,000.00","300,000.00","81.03","Netherlands","-","6.75","20-Jan-34","1.25","EUR","20-Jan-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","245,600.16","0.06","245,600.16","250,000.00","250,000.00","98.11","Italy","-","0.65","17-Jun-27","0.38","EUR","17-Oct-19"
"T","AT&T INC","Communications","Fixed Income","244,856.81","0.06","244,856.81","250,000.00","250,000.00","95.75","United States","-","2.92","17-Dec-29","2.60","EUR","02-Dec-14"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","244,818.04","0.06","244,818.04","225,000.00","225,000.00","103.67","Greece","-","1.18","26-Jan-29","7.00","EUR","26-Jan-23"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","244,336.16","0.06","244,336.16","300,000.00","300,000.00","81.19","Spain","-","6.39","06-Jul-33","0.88","EUR","06-Jul-21"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","243,822.31","0.06","243,822.31","275,000.00","275,000.00","88.40","Germany","-","3.24","12-Feb-30","0.38","EUR","12-Aug-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","243,705.79","0.06","243,705.79","250,000.00","250,000.00","97.26","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-24"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","243,357.36","0.06","243,357.36","250,000.00","250,000.00","96.24","Netherlands","-","9.15","15-Jul-38","4.13","EUR","15-Jul-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","243,229.76","0.06","243,229.76","225,000.00","225,000.00","102.19","United Kingdom","-","1.00","16-Nov-32","6.36","EUR","16-Nov-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","243,069.07","0.06","243,069.07","325,000.00","325,000.00","74.37","United States","-","6.25","20-Jun-33","1.25","EUR","18-Jun-21"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","242,925.76","0.06","242,925.76","250,000.00","250,000.00","96.48","Switzerland","-","1.35","10-Mar-28","1.13","EUR","10-Sep-20"
"T","AT&T INC","Communications","Fixed Income","242,798.94","0.06","242,798.94","250,000.00","250,000.00","96.13","United States","-","9.01","03-Aug-38","4.55","EUR","03-Aug-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","242,571.19","0.06","242,571.19","250,000.00","250,000.00","94.85","United States","-","4.73","11-Feb-32","3.15","EUR","11-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242,536.37","0.06","242,536.37","250,000.00","250,000.00","93.84","United States","-","5.24","29-Oct-32","3.25","EUR","06-Aug-25"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","242,436.60","0.06","242,436.60","249,000.00","249,000.00","96.79","Germany","-","1.21","15-Jan-28","0.75","EUR","15-Jan-20"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","242,445.07","0.06","242,445.07","250,000.00","250,000.00","96.54","Japan","-","3.39","01-Oct-30","7.13","EUR","29-Sep-26"
"T","AT&T INC","Communications","Fixed Income","242,111.23","0.06","242,111.23","250,000.00","250,000.00","95.75","United States","-","11.89","03-Aug-45","5.05","EUR","03-Aug-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241,818.81","0.06","241,818.81","250,000.00","250,000.00","95.40","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","240,795.62","0.06","240,795.62","250,000.00","250,000.00","94.84","United States","-","4.14","16-Jun-31","4.25","EUR","16-Jun-23"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","240,588.83","0.06","240,588.83","250,000.00","250,000.00","95.66","France","-","3.68","15-Mar-31","5.75","EUR","05-Mar-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","240,592.28","0.06","240,592.28","250,000.00","250,000.00","95.24","Italy","-","5.10","01-Jul-32","3.25","EUR","01-Jul-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","240,365.67","0.06","240,365.67","250,000.00","250,000.00","93.77","Germany","-","11.91","25-Mar-44","4.13","EUR","25-Mar-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","240,367.65","0.06","240,367.65","300,000.00","300,000.00","79.31","Netherlands","-","6.67","15-Nov-33","0.88","EUR","15-Nov-21"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","240,257.49","0.06","240,257.49","225,000.00","225,000.00","105.03","Italy","-","1.43","31-Jul-28","7.88","EUR","01-Jul-24"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","239,649.24","0.05","239,649.24","300,000.00","300,000.00","79.78","Germany","-","5.64","01-Sep-32","0.75","EUR","01-Sep-21"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","238,805.76","0.05","238,805.76","250,000.00","250,000.00","91.62","United States","-","8.40","20-Nov-37","4.25","EUR","20-Nov-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","238,505.29","0.05","238,505.29","250,000.00","250,000.00","93.44","United States","-","5.61","15-Mar-33","3.25","EUR","25-Feb-25"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","237,939.99","0.05","237,939.99","250,000.00","250,000.00","94.19","United Kingdom","-","4.01","31-Jul-31","4.38","EUR","27-Jan-26"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237,438.03","0.05","237,438.03","250,000.00","250,000.00","94.90","Netherlands","-","1.89","24-Sep-28","1.00","EUR","24-Sep-21"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","237,318.67","0.05","237,318.67","250,000.00","250,000.00","94.59","Germany","-","2.68","31-Jul-29","1.50","EUR","31-Jan-18"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","236,893.51","0.05","236,893.51","250,000.00","250,000.00","93.52","Netherlands","-","4.52","15-May-32","4.63","EUR","28-May-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","236,772.71","0.05","236,772.71","250,000.00","250,000.00","93.36","Italy","-","3.09","20-Jan-30","1.80","EUR","20-Jan-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","236,392.11","0.05","236,392.11","250,000.00","250,000.00","91.95","United States","-","8.82","19-Feb-38","3.90","EUR","19-Feb-26"
"T","AT&T INC","Communications","Fixed Income","236,199.71","0.05","236,199.71","275,000.00","275,000.00","84.41","United States","-","7.35","15-Mar-35","2.45","EUR","09-Mar-15"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","235,894.15","0.05","235,894.15","250,000.00","250,000.00","94.09","United States","-","7.48","26-Sep-35","3.88","EUR","26-Sep-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","235,650.29","0.05","235,650.29","225,000.00","225,000.00","101.96","Italy","-","2.08","16-Apr-34","5.38","EUR","16-Jan-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","235,542.85","0.05","235,542.85","250,000.00","250,000.00","94.15","United States","-","1.78","13-Aug-28","0.33","EUR","13-Aug-21"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","234,031.31","0.05","234,031.31","225,000.00","225,000.00","100.45","Netherlands","-","1.17","13-Jan-48","4.63","EUR","13-Jan-17"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","233,514.48","0.05","233,514.48","250,000.00","250,000.00","92.58","United Kingdom","-","8.66","04-Aug-37","3.88","EUR","04-Aug-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","232,902.12","0.05","232,902.12","225,000.00","225,000.00","100.59","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","232,363.93","0.05","232,363.93","200,000.00","200,000.00","114.40","Germany","-","9.11","07-Jul-39","6.13","EUR","07-Jul-09"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","231,685.87","0.05","231,685.87","225,000.00","225,000.00","100.02","United Kingdom","-","2.00","16-Jan-29","3.88","EUR","16-Jan-23"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","231,534.33","0.05","231,534.33","225,000.00","225,000.00","100.98","Italy","-","3.18","30-May-30","4.88","EUR","30-May-24"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","231,504.61","0.05","231,504.61","225,000.00","225,000.00","100.73","Switzerland","-","3.10","17-Apr-30","4.22","EUR","17-Nov-23"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","231,453.98","0.05","231,453.98","250,000.00","250,000.00","91.11","United Kingdom","-","3.87","24-Nov-30","1.63","EUR","24-May-19"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","231,395.13","0.05","231,395.13","225,000.00","225,000.00","100.16","United Kingdom","-","2.90","22-Mar-35","4.60","EUR","22-Mar-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","231,422.30","0.05","231,422.30","250,000.00","250,000.00","90.15","United States","-","8.33","11-Feb-37","3.50","EUR","11-Feb-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","230,925.18","0.05","230,925.18","250,000.00","250,000.00","92.12","Italy","-","2.54","28-May-29","0.63","EUR","28-Sep-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230,703.95","0.05","230,703.95","250,000.00","250,000.00","91.50","United States","-","8.71","06-Aug-37","3.75","EUR","06-Aug-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230,719.64","0.05","230,719.64","250,000.00","250,000.00","92.07","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","230,614.61","0.05","230,614.61","250,000.00","250,000.00","91.20","Netherlands","-","4.14","17-Mar-31","1.75","EUR","17-Sep-18"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","230,412.70","0.05","230,412.70","225,000.00","225,000.00","99.89","Italy","-","2.95","31-Dec-79","4.75","EUR","11-Apr-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","230,184.82","0.05","230,184.82","225,000.00","225,000.00","99.40","United States","-","1.93","11-Dec-28","3.38","EUR","11-Dec-23"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","229,879.44","0.05","229,879.44","225,000.00","225,000.00","100.53","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","229,264.10","0.05","229,264.10","225,000.00","225,000.00","99.35","Sweden","-","3.00","23-Feb-30","3.88","EUR","23-Feb-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","229,190.32","0.05","229,190.32","225,000.00","225,000.00","99.61","Italy","-","1.26","19-Feb-28","3.38","EUR","19-Feb-24"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","229,123.72","0.05","229,123.72","225,000.00","225,000.00","99.19","United States","-","1.02","19-Nov-27","2.88","EUR","19-Nov-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","228,905.71","0.05","228,905.71","225,000.00","225,000.00","99.55","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","228,739.46","0.05","228,739.46","225,000.00","225,000.00","100.60","United Kingdom","-","3.37","27-Jul-30","4.50","EUR","27-Jul-23"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","228,561.21","0.05","228,561.21","225,000.00","225,000.00","100.55","United Kingdom","-","0.70","27-Jul-27","4.38","EUR","27-Jul-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","228,219.56","0.05","228,219.56","249,000.00","249,000.00","90.74","Germany","-","4.19","29-Mar-31","1.63","EUR","29-Mar-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","228,121.75","0.05","228,121.75","225,000.00","225,000.00","98.73","United States","-","6.85","07-Mar-35","4.25","EUR","07-Mar-23"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","227,784.80","0.05","227,784.80","225,000.00","225,000.00","99.27","Japan","-","2.32","06-Apr-29","3.67","EUR","08-Apr-26"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227,578.11","0.05","227,578.11","250,000.00","250,000.00","90.43","United States","-","3.21","13-Feb-30","0.88","EUR","13-Feb-20"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","227,339.04","0.05","227,339.04","225,000.00","225,000.00","98.87","United Kingdom","-","4.76","12-Apr-32","4.13","EUR","12-Apr-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","227,064.40","0.05","227,064.40","225,000.00","225,000.00","99.66","United States","-","0.22","11-Jan-27","1.63","EUR","11-Apr-16"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","226,508.66","0.05","226,508.66","225,000.00","225,000.00","98.09","Germany","-","3.79","15-Jan-31","3.38","EUR","15-Jan-24"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","226,434.67","0.05","226,434.67","225,000.00","225,000.00","99.47","Australia","-","0.41","22-Mar-27","2.00","EUR","20-Mar-15"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","226,187.59","0.05","226,187.59","225,000.00","225,000.00","100.18","Ireland","-","4.00","01-Oct-32","5.50","EUR","28-Sep-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","226,076.69","0.05","226,076.69","225,000.00","225,000.00","98.30","Italy","-","2.16","08-Feb-29","3.13","EUR","08-Feb-24"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","226,104.17","0.05","226,104.17","225,000.00","225,000.00","98.75","Japan","-","2.33","16-Apr-29","3.38","EUR","16-Apr-24"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","225,716.99","0.05","225,716.99","225,000.00","225,000.00","98.06","Italy","-","3.81","31-Dec-79","4.50","EUR","21-Jan-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","225,319.39","0.05","225,319.39","225,000.00","225,000.00","98.49","United Kingdom","-","4.07","13-May-31","3.75","EUR","13-Feb-23"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","225,209.47","0.05","225,209.47","200,000.00","200,000.00","108.68","Germany","-","5.24","14-Feb-33","5.75","EUR","14-Feb-03"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","225,100.71","0.05","225,100.71","225,000.00","225,000.00","99.25","Sweden","-","0.61","07-Jun-27","2.13","EUR","07-Jun-22"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","224,861.57","0.05","224,861.57","225,000.00","225,000.00","98.39","Canada","-","1.36","29-Mar-28","2.75","EUR","29-Mar-18"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","224,688.24","0.05","224,688.24","225,000.00","225,000.00","99.59","United States","-","0.15","15-Dec-26","0.32","EUR","12-Nov-21"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","224,694.23","0.05","224,694.23","225,000.00","225,000.00","99.01","United States","-","1.70","27-Jul-28","3.62","EUR","27-Jun-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","224,701.18","0.05","224,701.18","225,000.00","225,000.00","99.50","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","224,644.63","0.05","224,644.63","225,000.00","225,000.00","98.37","Germany","-","4.94","31-May-32","3.75","EUR","20-Jan-23"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","224,547.23","0.05","224,547.23","225,000.00","225,000.00","96.63","Ireland","-","4.47","24-Nov-31","3.49","EUR","24-Nov-25"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","224,184.87","0.05","224,184.87","225,000.00","225,000.00","97.43","Italy","-","2.97","31-Dec-79","4.25","EUR","14-Jan-25"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","224,100.77","0.05","224,100.77","225,000.00","225,000.00","98.11","Italy","-","0.98","24-Oct-27","1.50","EUR","24-Oct-17"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","224,083.69","0.05","224,083.69","225,000.00","225,000.00","99.30","Greece","-","2.73","24-Sep-30","4.00","EUR","24-Sep-24"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","223,974.78","0.05","223,974.78","225,000.00","225,000.00","97.98","Italy","-","1.00","31-Oct-27","1.61","EUR","31-Oct-17"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","223,893.54","0.05","223,893.54","225,000.00","225,000.00","97.86","Italy","-","1.02","31-Dec-79","2.38","EUR","09-Feb-22"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","223,570.72","0.05","223,570.72","225,000.00","225,000.00","98.62","United States","-","2.58","07-Aug-29","3.63","EUR","07-Feb-24"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","223,417.94","0.05","223,417.94","225,000.00","225,000.00","97.87","United States","-","4.95","07-Jun-32","3.83","EUR","07-Jun-24"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","222,838.49","0.05","222,838.49","225,000.00","225,000.00","96.75","Switzerland","-","6.96","26-Mar-35","4.00","EUR","26-Mar-25"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","222,806.47","0.05","222,806.47","225,000.00","225,000.00","97.61","Sweden","-","3.30","21-May-31","3.38","EUR","21-May-25"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","222,733.28","0.05","222,733.28","225,000.00","225,000.00","95.55","Germany","-","7.38","20-Nov-35","3.75","EUR","20-Nov-24"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","222,310.45","0.05","222,310.45","225,000.00","225,000.00","97.47","United States","-","4.97","15-Jun-32","3.80","EUR","29-May-24"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","222,245.17","0.05","222,245.17","225,000.00","225,000.00","96.32","Australia","-","7.55","24-Mar-36","4.25","EUR","24-Mar-26"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","222,215.74","0.05","222,215.74","225,000.00","225,000.00","98.68","United States","-","3.37","15-Apr-31","5.00","EUR","14-Mar-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","222,092.22","0.05","222,092.22","225,000.00","225,000.00","96.84","Italy","-","4.84","16-Apr-32","3.63","EUR","16-Apr-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","222,010.46","0.05","222,010.46","226,000.00","226,000.00","96.62","Australia","-","3.19","08-Apr-30","3.00","EUR","08-Apr-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","221,794.63","0.05","221,794.63","225,000.00","225,000.00","97.15","United States","-","2.44","17-May-29","3.31","EUR","17-Feb-26"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","221,704.54","0.05","221,704.54","225,000.00","225,000.00","97.66","Netherlands","-","3.45","15-Jul-30","3.25","EUR","15-Jul-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221,480.50","0.05","221,480.50","225,000.00","225,000.00","97.23","United States","-","3.32","03-Jun-30","3.15","EUR","03-Jun-25"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","221,480.52","0.05","221,480.52","225,000.00","225,000.00","98.26","United Kingdom","-","0.86","04-Sep-27","1.38","EUR","04-Sep-18"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221,305.00","0.05","221,305.00","225,000.00","225,000.00","96.70","United Kingdom","-","3.18","30-Mar-30","2.95","EUR","30-May-22"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","221,016.21","0.05","221,016.21","225,000.00","225,000.00","97.30","Sweden","-","1.51","15-May-28","2.13","EUR","15-Nov-18"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","220,828.24","0.05","220,828.24","225,000.00","225,000.00","97.28","Germany","-","1.46","24-Apr-28","1.75","EUR","24-Apr-18"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","220,643.02","0.05","220,643.02","225,000.00","225,000.00","95.67","Australia","-","5.48","14-Feb-33","3.51","EUR","14-Feb-25"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","220,312.73","0.05","220,312.73","200,000.00","200,000.00","103.92","Czech Republic","-","1.67","13-Nov-28","6.65","EUR","13-Nov-23"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","220,118.10","0.05","220,118.10","225,000.00","225,000.00","96.98","Netherlands","-","1.40","28-Mar-28","1.50","EUR","28-Mar-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","219,991.05","0.05","219,991.05","225,000.00","225,000.00","95.26","United States","-","6.21","10-Feb-34","3.62","EUR","10-Feb-26"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","219,928.29","0.05","219,928.29","225,000.00","225,000.00","96.65","Japan","-","4.55","01-Nov-31","3.56","EUR","01-Jul-26"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","219,818.30","0.05","219,818.30","225,000.00","225,000.00","95.57","Ireland","-","5.56","05-Mar-33","3.38","EUR","05-Sep-24"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","219,641.58","0.05","219,641.58","225,000.00","225,000.00","95.14","Sweden","-","3.84","26-Jan-31","3.38","EUR","26-Jan-26"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","219,533.62","0.05","219,533.62","225,000.00","225,000.00","96.80","Denmark","-","4.14","31-Dec-79","4.37","EUR","18-May-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","219,470.27","0.05","219,470.27","235,000.00","235,000.00","92.55","United States","-","3.39","21-May-30","2.00","EUR","21-May-19"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","219,162.33","0.05","219,162.33","225,000.00","225,000.00","95.35","United States","-","4.78","04-Mar-32","3.25","EUR","04-Mar-25"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","218,881.37","0.05","218,881.37","225,000.00","225,000.00","95.78","United Kingdom","-","6.45","02-Jun-34","3.88","EUR","02-Jun-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","218,710.89","0.05","218,710.89","225,000.00","225,000.00","95.17","Netherlands","-","2.85","05-Nov-29","2.13","EUR","05-May-22"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","218,669.54","0.05","218,669.54","225,000.00","225,000.00","96.09","France","-","3.21","15-Jul-30","4.13","EUR","10-Jul-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","218,527.00","0.05","218,527.00","225,000.00","225,000.00","94.19","Germany","-","8.76","19-Jan-38","3.90","EUR","19-Jan-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","218,178.90","0.05","218,178.90","225,000.00","225,000.00","94.83","United States","-","4.76","19-Feb-32","3.20","EUR","19-Feb-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","218,124.15","0.05","218,124.15","225,000.00","225,000.00","93.90","Germany","-","9.86","16-Jan-40","4.00","EUR","16-Jan-25"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","217,965.13","0.05","217,965.13","225,000.00","225,000.00","95.53","United States","-","3.35","24-Jun-30","4.13","EUR","24-Jun-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","217,840.94","0.05","217,840.94","225,000.00","225,000.00","96.19","United Kingdom","-","1.47","22-Apr-28","1.25","EUR","22-Oct-19"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","217,678.95","0.05","217,678.95","255,000.00","255,000.00","85.12","Switzerland","-","4.38","23-Apr-31","0.50","EUR","23-Nov-20"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","217,501.67","0.05","217,501.67","225,000.00","225,000.00","95.69","Netherlands","-","6.63","15-Jul-34","3.63","EUR","15-Jul-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","217,257.49","0.05","217,257.49","225,000.00","225,000.00","94.56","Netherlands","-","5.59","10-Mar-33","3.25","EUR","10-Mar-25"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","216,631.20","0.05","216,631.20","225,000.00","225,000.00","95.85","Netherlands","-","1.28","09-Feb-28","0.63","EUR","09-Nov-21"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","216,553.10","0.05","216,553.10","200,000.00","200,000.00","103.03","France","-","4.18","22-Nov-31","5.75","EUR","22-Nov-23"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","216,490.04","0.05","216,490.04","200,000.00","200,000.00","105.43","France","-","5.68","16-May-44","6.50","EUR","16-Nov-23"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","216,237.94","0.05","216,237.94","200,000.00","200,000.00","102.68","Netherlands","-","5.93","02-Nov-44","5.63","EUR","02-May-24"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","215,996.84","0.05","215,996.84","200,000.00","200,000.00","104.36","United Kingdom","-","3.67","16-Feb-31","5.38","EUR","16-Feb-23"
"T","AT&T INC","Communications","Fixed Income","216,013.78","0.05","216,013.78","225,000.00","225,000.00","95.70","United States","-","2.73","05-Sep-29","2.35","EUR","03-Dec-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216,021.45","0.05","216,021.45","225,000.00","225,000.00","94.16","United States","-","2.86","26-Oct-29","1.88","EUR","27-Oct-17"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","215,927.61","0.05","215,927.61","225,000.00","225,000.00","95.63","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","215,715.12","0.05","215,715.12","225,000.00","225,000.00","92.42","Italy","-","6.47","31-Dec-79","4.50","EUR","14-Jan-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","215,727.98","0.05","215,727.98","250,000.00","250,000.00","85.90","Japan","-","5.40","09-Jul-32","1.38","EUR","09-Jul-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","215,660.99","0.05","215,660.99","225,000.00","225,000.00","93.43","United States","-","6.95","19-Feb-35","3.63","EUR","19-Feb-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","215,472.13","0.05","215,472.13","220,000.00","220,000.00","97.94","Germany","-","0.98","19-Oct-27","1.25","EUR","19-Oct-17"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","215,274.13","0.05","215,274.13","225,000.00","225,000.00","95.00","Germany","-","2.48","22-May-29","1.63","EUR","22-May-17"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","214,993.19","0.05","214,993.19","200,000.00","200,000.00","105.74","Italy","-","1.43","31-Jul-28","7.88","EUR","20-Jul-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","214,690.75","0.05","214,690.75","225,000.00","225,000.00","95.39","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","214,515.19","0.05","214,515.19","200,000.00","200,000.00","103.36","Belgium","-","3.68","23-Jan-32","5.25","EUR","23-Jan-24"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","214,290.11","0.05","214,290.11","225,000.00","225,000.00","90.85","Czech Republic","-","4.35","27-Jan-32","6.00","EUR","27-Sep-24"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214,255.26","0.05","214,255.26","200,000.00","200,000.00","102.65","Germany","-","2.66","28-Nov-29","5.00","EUR","28-Nov-22"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","214,096.63","0.05","214,096.63","225,000.00","225,000.00","93.63","Italy","-","3.05","15-Jan-30","2.00","EUR","15-Jan-21"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","214,070.98","0.05","214,070.98","210,000.00","210,000.00","100.16","Germany","-","6.35","23-May-34","4.30","EUR","23-Nov-23"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","213,945.29","0.05","213,945.29","200,000.00","200,000.00","106.21","Spain","-","1.77","14-Sep-29","7.50","EUR","14-Sep-23"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","213,975.45","0.05","213,975.45","225,000.00","225,000.00","93.90","France","-","4.60","15-Jul-32","4.50","EUR","10-Jul-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","213,869.64","0.05","213,869.64","225,000.00","225,000.00","94.04","United Kingdom","-","5.88","03-Jul-33","3.38","EUR","03-Jul-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","213,735.00","0.05","213,735.00","225,000.00","225,000.00","94.92","United Kingdom","-","6.13","13-Oct-33","3.50","EUR","13-Oct-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","213,605.23","0.05","213,605.23","225,000.00","225,000.00","92.60","United States","-","6.94","15-Mar-35","3.88","EUR","14-Jan-25"
"T","AT&T INC","Communications","Fixed Income","213,589.77","0.05","213,589.77","225,000.00","225,000.00","93.35","United States","-","8.42","01-Jun-37","4.05","EUR","31-Mar-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","213,435.53","0.05","213,435.53","225,000.00","225,000.00","94.46","United States","-","5.99","13-Sep-33","3.88","EUR","13-Sep-24"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","213,261.82","0.05","213,261.82","200,000.00","200,000.00","104.45","Greece","-","1.55","27-Jun-29","6.88","EUR","27-Jun-23"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","213,093.82","0.05","213,093.82","200,000.00","200,000.00","105.58","Germany","-","4.83","31-Dec-79","7.88","EUR","06-Sep-23"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","213,047.28","0.05","213,047.28","250,000.00","250,000.00","84.18","United Kingdom","-","5.91","18-Mar-33","1.75","EUR","18-Mar-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","212,998.27","0.05","212,998.27","200,000.00","200,000.00","102.79","United Kingdom","-","1.94","28-Feb-34","5.76","EUR","28-Feb-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","212,238.62","0.05","212,238.62","200,000.00","200,000.00","102.24","Germany","-","2.04","18-Jan-30","5.13","EUR","18-Jan-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","211,999.19","0.05","211,999.19","225,000.00","225,000.00","93.82","United States","-","8.21","11-Sep-36","3.63","EUR","11-Sep-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","211,954.06","0.05","211,954.06","200,000.00","200,000.00","103.56","Spain","-","1.97","30-May-34","6.13","EUR","30-May-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","211,798.67","0.05","211,798.67","200,000.00","200,000.00","101.73","Germany","-","1.12","11-Jan-29","5.38","EUR","11-Jan-23"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","211,690.88","0.05","211,690.88","225,000.00","225,000.00","94.05","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","211,521.82","0.05","211,521.82","225,000.00","225,000.00","93.23","United States","-","5.56","15-Feb-34","4.25","EUR","04-Feb-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","211,536.32","0.05","211,536.32","200,000.00","200,000.00","101.31","France","-","3.59","21-Nov-31","4.88","EUR","21-Nov-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","211,356.55","0.05","211,356.55","200,000.00","200,000.00","101.22","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","211,302.94","0.05","211,302.94","200,000.00","200,000.00","101.93","Germany","-","2.06","13-Mar-29","6.13","EUR","13-Sep-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","211,162.13","0.05","211,162.13","225,000.00","225,000.00","93.82","United Kingdom","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","211,135.61","0.05","211,135.61","275,000.00","275,000.00","76.72","Italy","-","7.53","28-Sep-34","0.88","EUR","28-Sep-21"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","211,053.76","0.05","211,053.76","200,000.00","200,000.00","101.65","France","-","1.91","11-Jan-29","5.00","EUR","11-Jan-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","210,931.90","0.05","210,931.90","200,000.00","200,000.00","102.80","United States","-","1.49","15-May-28","6.13","EUR","15-May-23"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","210,910.41","0.05","210,910.41","200,000.00","200,000.00","101.80","France","-","2.00","15-Feb-29","5.38","EUR","15-Dec-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","210,757.96","0.05","210,757.96","200,000.00","200,000.00","101.70","Spain","-","1.19","07-Feb-29","5.25","EUR","07-Feb-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","210,612.97","0.05","210,612.97","200,000.00","200,000.00","103.13","France","-","5.52","02-Jun-33","5.63","EUR","02-Jun-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","210,561.28","0.05","210,561.28","200,000.00","200,000.00","101.58","Italy","-","2.04","17-Jan-30","4.88","EUR","17-Jan-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","210,285.34","0.05","210,285.34","206,000.00","206,000.00","99.42","France","-","1.13","17-Jan-28","3.50","EUR","17-Jan-25"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210,036.24","0.05","210,036.24","200,000.00","200,000.00","100.81","Netherlands","-","0.87","23-Nov-27","4.63","EUR","23-May-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","209,861.34","0.05","209,861.34","200,000.00","200,000.00","100.81","Netherlands","-","6.57","21-Nov-34","4.50","EUR","21-Nov-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209,796.30","0.05","209,796.30","200,000.00","200,000.00","101.88","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209,728.54","0.05","209,728.54","200,000.00","200,000.00","101.35","Germany","-","2.90","17-Jan-31","4.63","EUR","17-Jan-24"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","209,599.32","0.05","209,599.32","200,000.00","200,000.00","103.88","Germany","-","1.78","31-Dec-79","7.50","EUR","06-Sep-23"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","209,610.31","0.05","209,610.31","200,000.00","200,000.00","100.35","France","-","0.26","23-Jan-27","6.00","EUR","23-Jan-17"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","209,611.63","0.05","209,611.63","200,000.00","200,000.00","101.44","Netherlands","-","5.31","01-Mar-43","5.25","EUR","30-Aug-22"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","209,484.44","0.05","209,484.44","250,000.00","250,000.00","83.44","United States","-","5.43","18-Jul-32","1.38","EUR","18-Jan-22"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","209,250.59","0.05","209,250.59","200,000.00","200,000.00","102.86","United Kingdom","-","1.30","15-Jul-29","6.63","EUR","16-Jul-24"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","208,824.37","0.05","208,824.37","200,000.00","200,000.00","101.88","France","-","3.89","02-May-31","5.38","EUR","02-May-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208,753.17","0.05","208,753.17","200,000.00","200,000.00","101.32","United States","-","4.58","15-Feb-32","4.50","EUR","28-Jun-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","208,772.72","0.05","208,772.72","200,000.00","200,000.00","100.30","France","-","4.32","14-Nov-31","4.38","EUR","14-Nov-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","208,734.65","0.05","208,734.65","200,000.00","200,000.00","100.98","Netherlands","-","1.04","22-Feb-33","5.13","EUR","22-Nov-22"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","208,275.68","0.05","208,275.68","200,000.00","200,000.00","100.04","Germany","-","0.09","23-Nov-26","4.50","EUR","23-Nov-23"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","208,182.51","0.05","208,182.51","200,000.00","200,000.00","101.10","Germany","-","3.81","01-Apr-31","5.38","EUR","01-Apr-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","208,130.61","0.05","208,130.61","200,000.00","200,000.00","100.82","Italy","-","1.20","07-Feb-29","4.63","EUR","05-Dec-22"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","207,945.66","0.05","207,945.66","221,000.00","221,000.00","94.07","Germany","-","1.91","01-Oct-28","0.50","EUR","01-Apr-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","207,953.90","0.05","207,953.90","200,000.00","200,000.00","100.29","Italy","-","0.24","18-Jan-27","4.88","EUR","18-Jan-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","207,865.89","0.05","207,865.89","200,000.00","200,000.00","101.07","Italy","-","1.30","15-Mar-29","4.75","EUR","15-Mar-24"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","207,812.72","0.05","207,812.72","200,000.00","200,000.00","100.26","Denmark","-","2.75","02-Dec-29","4.13","EUR","02-Jun-23"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","207,738.57","0.05","207,738.57","200,000.00","200,000.00","101.55","Greece","-","3.14","30-Apr-31","4.88","EUR","30-Apr-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","207,661.83","0.05","207,661.83","300,000.00","300,000.00","68.76","France","-","11.16","21-Jun-39","1.38","EUR","21-Jun-19"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","207,597.92","0.05","207,597.92","200,000.00","200,000.00","101.14","Belgium","-","1.19","19-Apr-33","5.25","EUR","19-Jan-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","207,369.84","0.05","207,369.84","200,000.00","200,000.00","100.54","Italy","-","2.10","01-Feb-30","4.38","EUR","05-Dec-23"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","207,219.25","0.05","207,219.25","208,000.00","208,000.00","98.22","United States","-","4.10","15-Jul-32","5.25","EUR","14-Jul-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","207,027.64","0.05","207,027.64","200,000.00","200,000.00","102.43","Spain","-","1.50","16-Aug-33","6.00","EUR","16-Feb-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","206,821.41","0.05","206,821.41","200,000.00","200,000.00","102.76","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","206,828.18","0.05","206,828.18","200,000.00","200,000.00","100.44","Spain","-","1.18","31-Jan-28","4.13","EUR","05-Jul-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","206,750.95","0.05","206,750.95","200,000.00","200,000.00","100.13","United States","-","1.02","28-Nov-27","3.63","EUR","28-Nov-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","206,759.81","0.05","206,759.81","200,000.00","200,000.00","100.03","France","-","0.11","29-Nov-26","3.75","EUR","29-Nov-23"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","206,682.14","0.05","206,682.14","200,000.00","200,000.00","100.17","Luxembourg","-","2.92","13-Feb-30","4.63","EUR","13-Feb-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","206,553.55","0.05","206,553.55","200,000.00","200,000.00","99.96","France","-","2.95","17-Jan-30","4.38","EUR","17-Jan-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","206,416.00","0.05","206,416.00","200,000.00","200,000.00","100.19","United States","-","1.17","12-Jan-28","3.90","EUR","12-Jan-24"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","206,392.89","0.05","206,392.89","200,000.00","200,000.00","101.76","Austria","-","1.49","13-Jul-28","5.25","EUR","13-Jul-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","206,311.89","0.05","206,311.89","200,000.00","200,000.00","100.77","Belgium","-","1.21","25-Apr-33","4.88","EUR","24-Jan-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","206,333.78","0.05","206,333.78","200,000.00","200,000.00","100.28","Germany","-","1.26","15-Feb-28","4.25","EUR","15-Nov-22"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","206,213.26","0.05","206,213.26","200,000.00","200,000.00","101.14","France","-","2.48","15-Jun-30","5.63","EUR","24-Mar-25"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","206,221.50","0.05","206,221.50","200,000.00","200,000.00","101.19","Austria","-","2.25","21-Jun-34","5.75","EUR","21-Mar-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","206,072.69","0.05","206,072.69","200,000.00","200,000.00","102.47","Spain","-","1.59","15-Sep-33","5.75","EUR","15-Jun-23"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","206,086.42","0.05","206,086.42","200,000.00","200,000.00","100.05","France","-","0.25","21-Jan-27","4.00","EUR","21-Jul-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","206,006.43","0.05","206,006.43","200,000.00","200,000.00","100.74","Portugal","-","2.19","04-Apr-29","4.13","EUR","04-Oct-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","205,933.98","0.05","205,933.98","200,000.00","200,000.00","99.49","France","-","2.72","13-Nov-29","3.71","EUR","13-Nov-23"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","205,935.21","0.05","205,935.21","200,000.00","200,000.00","100.65","Germany","-","2.19","05-Apr-29","4.25","EUR","05-Apr-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","205,833.06","0.05","205,833.06","200,000.00","200,000.00","99.46","France","-","3.61","29-Nov-30","3.88","EUR","29-Nov-23"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","205,663.11","0.05","205,663.11","200,000.00","200,000.00","102.32","Germany","-","3.46","13-Sep-30","4.88","EUR","13-Sep-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","205,571.71","0.05","205,571.71","200,000.00","200,000.00","101.06","France","-","1.43","14-Jun-28","4.88","EUR","14-Jun-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","205,600.24","0.05","205,600.24","200,000.00","200,000.00","100.40","Germany","-","2.11","01-Mar-29","3.75","EUR","29-Aug-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","205,554.25","0.05","205,554.25","200,000.00","200,000.00","101.87","Germany","-","2.42","23-Aug-34","5.63","EUR","23-May-24"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","205,445.51","0.05","205,445.51","200,000.00","200,000.00","102.61","France","-","2.29","15-Apr-31","6.88","EUR","14-May-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","205,453.21","0.05","205,453.21","200,000.00","200,000.00","100.70","Denmark","-","2.18","14-May-34","4.63","EUR","14-Feb-24"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","205,291.69","0.05","205,291.69","200,000.00","200,000.00","100.33","United Kingdom","-","3.07","05-Apr-30","4.25","EUR","05-Apr-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","205,185.14","0.05","205,185.14","200,000.00","200,000.00","100.19","Germany","-","2.28","29-Mar-29","4.25","EUR","29-Mar-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","205,186.44","0.05","205,186.44","200,000.00","200,000.00","99.04","France","-","3.62","11-Dec-30","4.13","EUR","11-Dec-23"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","205,204.26","0.05","205,204.26","200,000.00","200,000.00","98.72","Italy","-","2.62","31-Dec-79","4.50","EUR","10-Sep-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","205,115.53","0.05","205,115.53","200,000.00","200,000.00","99.14","Germany","-","2.04","31-Jan-29","4.75","EUR","31-Jan-24"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","205,004.73","0.05","205,004.73","200,000.00","200,000.00","99.09","Germany","-","2.85","09-Jan-30","4.38","EUR","09-Jul-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","204,934.88","0.05","204,934.88","200,000.00","200,000.00","99.94","France","-","3.03","18-Mar-30","4.25","EUR","18-Jan-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","204,898.39","0.05","204,898.39","200,000.00","200,000.00","100.02","Spain","-","0.30","10-Feb-27","3.50","EUR","10-Feb-17"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","204,851.70","0.05","204,851.70","200,000.00","200,000.00","100.38","Germany","-","1.47","03-May-28","4.38","EUR","03-May-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","204,773.63","0.05","204,773.63","200,000.00","200,000.00","100.62","Belgium","-","3.10","11-Jun-35","4.88","EUR","11-Mar-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","204,682.19","0.05","204,682.19","200,000.00","200,000.00","101.89","Netherlands","-","1.60","21-Sep-33","5.50","EUR","21-Jun-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","204,614.95","0.05","204,614.95","200,000.00","200,000.00","99.31","France","-","2.01","12-Jan-29","3.88","EUR","12-Jan-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","204,628.15","0.05","204,628.15","200,000.00","200,000.00","99.26","France","-","3.71","06-Jan-31","3.88","EUR","06-Sep-23"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","204,523.89","0.05","204,523.89","200,000.00","200,000.00","97.15","Germany","-","3.51","31-Dec-79","5.49","EUR","15-May-25"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204,540.01","0.05","204,540.01","200,000.00","200,000.00","100.01","Germany","-","2.29","04-Apr-30","4.13","EUR","04-Apr-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204,557.41","0.05","204,557.41","200,000.00","200,000.00","100.44","Germany","-","1.47","16-May-28","4.25","EUR","16-May-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","204,307.10","0.05","204,307.10","200,000.00","200,000.00","100.25","Germany","-","3.27","15-May-30","4.38","EUR","15-Nov-22"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","204,325.54","0.05","204,325.54","200,000.00","200,000.00","100.95","Greece","-","1.63","17-Jul-29","4.63","EUR","17-Jul-24"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","204,333.99","0.05","204,333.99","200,000.00","200,000.00","98.35","Belgium","-","5.87","17-Nov-33","4.13","EUR","17-Nov-23"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","204,303.50","0.05","204,303.50","200,000.00","200,000.00","101.76","Italy","-","3.50","19-Sep-30","4.50","EUR","19-Sep-22"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","204,196.80","0.05","204,196.80","200,000.00","200,000.00","98.96","France","-","1.84","02-Nov-28","3.25","EUR","02-Nov-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","204,147.80","0.05","204,147.80","200,000.00","200,000.00","100.90","Spain","-","1.45","31-Dec-79","4.88","EUR","25-Jan-23"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","204,163.50","0.05","204,163.50","200,000.00","200,000.00","100.46","Finland","-","1.41","26-May-28","4.00","EUR","26-May-23"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","204,114.87","0.05","204,114.87","200,000.00","200,000.00","97.82","France","-","1.93","08-Dec-28","4.88","EUR","08-Dec-22"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","204,070.56","0.05","204,070.56","200,000.00","200,000.00","98.41","United States","-","3.53","23-Oct-30","3.65","EUR","23-Apr-24"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","204,074.58","0.05","204,074.58","200,000.00","200,000.00","100.73","United Kingdom","-","1.51","07-Jul-28","4.50","EUR","07-Jul-20"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","204,075.56","0.05","204,075.56","200,000.00","200,000.00","99.99","Australia","-","5.54","03-May-33","4.38","EUR","03-May-23"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","203,969.53","0.05","203,969.53","200,000.00","200,000.00","99.93","Japan","-","0.09","21-Nov-26","2.25","EUR","21-Nov-18"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","203,988.32","0.05","203,988.32","200,000.00","200,000.00","100.07","France","-","3.00","15-Jun-31","5.50","EUR","11-Mar-24"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","203,935.05","0.05","203,935.05","200,000.00","200,000.00","99.28","Germany","-","3.03","04-Mar-30","4.25","EUR","04-Sep-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","203,948.84","0.05","203,948.84","200,000.00","200,000.00","97.59","France","-","2.80","27-Nov-29","3.13","EUR","27-May-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","203,908.33","0.05","203,908.33","200,000.00","200,000.00","99.37","United States","-","3.86","20-Feb-31","3.88","EUR","28-Nov-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","203,849.73","0.05","203,849.73","200,000.00","200,000.00","99.07","Spain","-","1.90","22-Nov-28","3.13","EUR","22-Nov-22"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","203,783.01","0.05","203,783.01","200,000.00","200,000.00","100.04","Germany","-","1.42","24-Apr-28","3.75","EUR","24-Apr-24"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","203,787.97","0.05","203,787.97","200,000.00","200,000.00","100.12","Finland","-","4.04","22-May-31","4.25","EUR","22-May-24"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","203,808.30","0.05","203,808.30","200,000.00","200,000.00","99.41","Germany","-","3.37","31-Oct-31","5.25","EUR","06-Nov-24"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","203,812.83","0.05","203,812.83","200,000.00","200,000.00","99.77","Belgium","-","1.34","03-Apr-28","3.88","EUR","03-Apr-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","203,650.79","0.05","203,650.79","200,000.00","200,000.00","99.14","Spain","-","2.05","24-Jan-29","3.63","EUR","24-May-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","203,609.83","0.05","203,609.83","200,000.00","200,000.00","101.15","Germany","-","2.57","26-Aug-29","4.25","EUR","26-May-23"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","203,577.16","0.05","203,577.16","200,000.00","200,000.00","101.13","Bermuda","-","6.33","10-Sep-34","5.88","EUR","10-Jun-24"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","203,529.97","0.05","203,529.97","200,000.00","200,000.00","98.29","Italy","-","4.43","28-Nov-31","3.88","EUR","28-Nov-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","203,557.48","0.05","203,557.48","200,000.00","200,000.00","100.68","Germany","-","1.69","24-Jul-28","4.50","EUR","24-Jul-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","203,420.56","0.05","203,420.56","200,000.00","200,000.00","101.22","Germany","-","7.21","14-Sep-35","4.88","EUR","14-Sep-23"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","203,345.46","0.05","203,345.46","200,000.00","200,000.00","99.75","Netherlands","-","1.31","04-Apr-28","3.50","EUR","04-Apr-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","203,345.69","0.05","203,345.69","200,000.00","200,000.00","101.27","France","-","1.70","21-Sep-28","4.88","EUR","21-Sep-22"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","203,359.79","0.05","203,359.79","200,000.00","200,000.00","101.24","Netherlands","-","1.69","18-Sep-28","4.88","EUR","18-Sep-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","203,372.23","0.05","203,372.23","200,000.00","200,000.00","100.75","Ireland","-","2.40","10-Aug-34","4.75","EUR","10-May-24"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","203,380.69","0.05","203,380.69","200,000.00","200,000.00","99.88","Spain","-","0.03","02-Nov-26","1.88","EUR","02-Nov-16"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","203,289.61","0.05","203,289.61","200,000.00","200,000.00","99.62","Italy","-","6.28","23-May-34","4.90","EUR","23-May-24"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","203,297.81","0.05","203,297.81","200,000.00","200,000.00","98.71","Germany","-","0.77","12-Nov-79","3.13","EUR","12-Nov-19"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","203,235.62","0.05","203,235.62","200,000.00","200,000.00","101.49","United Kingdom","-","2.68","11-Oct-29","4.57","EUR","11-Oct-22"
"SSELN","SSE PLC RegS","Electric","Fixed Income","203,202.96","0.05","203,202.96","200,000.00","200,000.00","99.60","United Kingdom","-","1.20","31-Dec-79","4.00","EUR","21-Apr-22"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","203,132.58","0.05","203,132.58","200,000.00","200,000.00","100.00","Italy","-","2.45","04-Jun-30","4.13","EUR","04-Jun-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","203,116.34","0.05","203,116.34","200,000.00","200,000.00","99.07","South Africa","-","4.68","15-Mar-32","4.13","EUR","15-Mar-24"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","202,967.57","0.05","202,967.57","225,000.00","225,000.00","89.88","Finland","-","5.19","03-Sep-52","2.50","EUR","03-Sep-20"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","202,993.83","0.05","202,993.83","200,000.00","200,000.00","100.25","Portugal","-","1.51","26-Jun-28","3.88","EUR","26-Jun-23"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","202,878.64","0.05","202,878.64","200,000.00","200,000.00","99.83","United States","-","0.15","15-Dec-26","1.90","EUR","09-Dec-16"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","202,836.78","0.05","202,836.78","200,000.00","200,000.00","99.36","Australia","-","5.55","26-Apr-33","4.22","EUR","26-Apr-23"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","202,847.60","0.05","202,847.60","200,000.00","200,000.00","99.04","France","-","3.09","11-Apr-30","4.50","EUR","11-Apr-24"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","202,790.29","0.05","202,790.29","200,000.00","200,000.00","100.16","United Kingdom","-","0.54","27-Jun-27","3.88","EUR","27-Jun-22"
"OMVAV","OMV AG RegS","Energy","Fixed Income","202,745.12","0.05","202,745.12","200,000.00","200,000.00","97.84","Austria","-","3.52","31-Dec-79","4.37","EUR","30-Jun-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","202,724.55","0.05","202,724.55","200,000.00","200,000.00","97.97","France","-","2.78","13-Nov-30","3.63","EUR","13-Nov-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","202,586.23","0.05","202,586.23","200,000.00","200,000.00","100.85","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","202,548.15","0.05","202,548.15","200,000.00","200,000.00","98.72","Germany","-","3.06","28-Mar-30","4.50","EUR","28-Mar-24"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","202,555.86","0.05","202,555.86","200,000.00","200,000.00","98.87","Denmark","-","3.02","01-Mar-30","3.75","EUR","01-Mar-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","202,480.63","0.05","202,480.63","200,000.00","200,000.00","98.80","Germany","-","1.03","16-Nov-27","2.63","EUR","16-Nov-18"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","202,392.05","0.05","202,392.05","200,000.00","200,000.00","99.97","Spain","-","0.02","28-Oct-26","1.25","EUR","28-Jun-18"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","202,394.16","0.05","202,394.16","200,000.00","200,000.00","97.37","Spain","-","5.87","21-Nov-33","4.18","EUR","21-Nov-23"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","202,356.52","0.05","202,356.52","200,000.00","200,000.00","100.60","Finland","-","2.60","01-Sep-29","4.25","EUR","01-Jun-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","202,328.11","0.05","202,328.11","200,000.00","200,000.00","99.83","France","-","0.11","30-Nov-26","1.50","EUR","30-Mar-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","202,174.18","0.05","202,174.18","200,000.00","200,000.00","99.60","Austria","-","1.33","07-Jun-33","4.00","EUR","07-Jun-22"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","202,182.86","0.05","202,182.86","200,000.00","200,000.00","99.34","France","-","4.85","05-Jun-32","4.63","EUR","05-Dec-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","202,144.27","0.05","202,144.27","200,000.00","200,000.00","98.11","Netherlands","-","4.62","15-Jan-32","3.88","EUR","15-Jan-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","202,166.70","0.05","202,166.70","200,000.00","200,000.00","98.69","Netherlands","-","6.93","23-Mar-35","4.13","EUR","23-Mar-23"
"FISV","FISERV INC","Other","Fixed Income","202,050.77","0.05","202,050.77","200,000.00","200,000.00","99.18","United States","-","4.05","24-May-31","4.50","EUR","24-May-23"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","202,054.28","0.05","202,054.28","200,000.00","200,000.00","99.66","Spain","-","4.14","26-Jun-31","4.25","EUR","26-Jun-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","202,080.00","0.05","202,080.00","200,000.00","200,000.00","100.73","France","-","1.86","27-Sep-48","4.75","EUR","27-Sep-16"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","202,008.88","0.05","202,008.88","200,000.00","200,000.00","97.90","United States","-","1.95","19-Nov-28","3.38","EUR","19-Nov-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","202,014.26","0.05","202,014.26","200,000.00","200,000.00","100.94","Germany","-","2.58","16-Oct-34","4.88","EUR","15-Apr-24"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","202,024.23","0.05","202,024.23","200,000.00","200,000.00","99.54","Czech Republic","-","2.81","10-Jan-31","5.25","EUR","10-Jul-25"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","201,971.15","0.05","201,971.15","200,000.00","200,000.00","97.94","Luxembourg","-","1.90","13-Nov-28","3.25","EUR","13-Nov-18"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","201,920.33","0.05","201,920.33","200,000.00","200,000.00","98.78","Spain","-","3.96","11-Apr-31","4.13","EUR","11-Apr-24"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","201,863.39","0.05","201,863.39","200,000.00","200,000.00","99.75","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","201,876.66","0.05","201,876.66","200,000.00","200,000.00","100.61","Germany","-","4.02","15-Nov-32","5.38","EUR","29-Sep-26"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","201,884.03","0.05","201,884.03","200,000.00","200,000.00","99.22","Spain","-","4.06","30-May-31","4.38","EUR","30-May-24"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","201,779.47","0.05","201,779.47","200,000.00","200,000.00","97.71","Romania","-","4.53","21-Jan-32","4.25","EUR","02-Oct-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","201,785.54","0.05","201,785.54","200,000.00","200,000.00","97.53","France","-","4.43","16-Nov-31","3.63","EUR","16-Nov-22"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","201,743.14","0.05","201,743.14","200,000.00","200,000.00","99.63","Germany","-","0.54","16-May-27","2.88","EUR","16-Nov-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","201,762.02","0.05","201,762.02","200,000.00","200,000.00","98.58","Netherlands","-","3.92","25-Mar-31","4.00","EUR","25-Mar-26"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","201,689.91","0.05","201,689.91","200,000.00","200,000.00","97.13","Sweden","-","2.73","05-Nov-29","3.88","EUR","05-Nov-24"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","201,649.58","0.05","201,649.58","200,000.00","200,000.00","99.46","France","-","5.32","18-Jul-53","5.25","EUR","18-Jan-23"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","201,610.75","0.05","201,610.75","200,000.00","200,000.00","99.12","United Kingdom","-","1.36","07-Apr-28","3.13","EUR","07-Apr-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201,611.84","0.05","201,611.84","200,000.00","200,000.00","97.59","France","-","3.61","07-Nov-30","3.38","EUR","07-May-24"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","201,627.70","0.05","201,627.70","200,000.00","200,000.00","100.28","Luxembourg","-","2.63","21-May-30","5.38","EUR","21-May-25"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","201,494.54","0.05","201,494.54","200,000.00","200,000.00","98.53","United States","-","3.14","26-Mar-30","3.88","EUR","26-Mar-26"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","201,443.67","0.05","201,443.67","200,000.00","200,000.00","100.27","Germany","-","5.13","14-Sep-32","4.50","EUR","14-Sep-23"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","201,447.39","0.05","201,447.39","200,000.00","200,000.00","99.79","France","-","0.07","17-Nov-26","1.01","EUR","17-Nov-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201,461.93","0.05","201,461.93","200,000.00","200,000.00","97.34","France","-","5.98","06-Dec-33","3.88","EUR","06-Dec-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201,395.72","0.05","201,395.72","200,000.00","200,000.00","100.24","France","-","0.74","06-Sep-27","3.75","EUR","06-Sep-23"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","201,402.90","0.05","201,402.90","200,000.00","200,000.00","99.96","Spain","-","0.02","27-Oct-26","0.75","EUR","27-Oct-16"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","201,359.70","0.05","201,359.70","200,000.00","200,000.00","100.50","Denmark","-","1.77","05-Oct-28","4.00","EUR","05-Oct-23"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","201,373.12","0.05","201,373.12","200,000.00","200,000.00","99.78","Italy","-","0.09","25-Nov-26","1.00","EUR","25-Nov-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","201,295.56","0.05","201,295.56","200,000.00","200,000.00","100.32","United States","-","0.86","20-Sep-27","3.88","EUR","20-Sep-22"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","201,273.07","0.05","201,273.07","200,000.00","200,000.00","98.01","Germany","-","1.96","22-Nov-28","2.88","EUR","22-May-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","201,282.34","0.05","201,282.34","200,000.00","200,000.00","98.54","France","-","2.16","27-Feb-29","3.25","EUR","27-Feb-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","201,210.31","0.05","201,210.31","200,000.00","200,000.00","99.48","United States","-","3.38","10-Jul-30","4.00","EUR","10-May-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201,214.35","0.05","201,214.35","200,000.00","200,000.00","100.24","France","-","0.76","15-Sep-27","3.75","EUR","15-Sep-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","201,233.90","0.05","201,233.90","200,000.00","200,000.00","99.54","Spain","-","0.25","22-Jan-27","1.45","EUR","22-Jan-18"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","201,148.44","0.05","201,148.44","200,000.00","200,000.00","99.46","Ireland","-","4.20","11-Jul-31","4.00","EUR","11-Jul-23"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","200,959.09","0.05","200,959.09","200,000.00","200,000.00","98.12","Denmark","-","4.70","05-Mar-32","3.75","EUR","05-Mar-24"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","200,971.01","0.05","200,971.01","200,000.00","200,000.00","98.04","France","-","3.89","12-Mar-31","4.00","EUR","12-Mar-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","200,983.58","0.05","200,983.58","200,000.00","200,000.00","99.97","United States","-","12.33","15-Sep-46","5.25","EUR","15-Sep-26"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","200,903.56","0.05","200,903.56","200,000.00","200,000.00","99.96","Ireland","-","0.02","27-Oct-26","0.50","EUR","27-Oct-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200,920.50","0.05","200,920.50","200,000.00","200,000.00","100.36","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","200,887.43","0.05","200,887.43","200,000.00","200,000.00","97.99","France","-","3.12","18-Mar-35","4.13","EUR","18-Mar-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","200,817.04","0.05","200,817.04","200,000.00","200,000.00","99.07","Italy","-","4.95","28-Jun-32","4.25","EUR","28-Feb-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","200,833.73","0.05","200,833.73","200,000.00","200,000.00","98.95","Germany","-","2.00","26-Nov-28","3.63","EUR","26-May-26"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","200,851.28","0.05","200,851.28","200,000.00","200,000.00","98.31","Spain","-","3.56","15-Oct-31","4.88","EUR","28-Oct-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","200,857.04","0.05","200,857.04","200,000.00","200,000.00","99.77","Netherlands","-","1.54","24-Aug-33","4.13","EUR","24-Aug-22"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200,788.57","0.05","200,788.57","200,000.00","200,000.00","98.26","Germany","-","3.10","27-Mar-30","3.75","EUR","27-Mar-24"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","200,790.15","0.05","200,790.15","200,000.00","200,000.00","97.31","Belgium","-","3.76","29-Jan-31","4.25","EUR","02-Apr-25"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","200,769.47","0.05","200,769.47","200,000.00","200,000.00","97.68","United States","-","6.77","26-Mar-35","4.73","EUR","26-Mar-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","200,708.68","0.05","200,708.68","200,000.00","200,000.00","96.65","Germany","-","4.46","17-Feb-32","5.50","EUR","17-Feb-26"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","200,717.46","0.05","200,717.46","200,000.00","200,000.00","99.85","United Kingdom","-","4.35","05-Sep-31","4.00","EUR","05-Sep-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","200,645.65","0.05","200,645.65","200,000.00","200,000.00","99.40","Netherlands","-","0.60","01-Jun-27","2.38","EUR","01-Jun-22"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","200,652.26","0.05","200,652.26","200,000.00","200,000.00","99.32","United Kingdom","-","0.42","25-Mar-27","1.75","EUR","25-Mar-19"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","200,607.88","0.05","200,607.88","200,000.00","200,000.00","100.07","Germany","-","0.92","28-Sep-27","3.75","EUR","28-Jun-22"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","200,569.28","0.05","200,569.28","200,000.00","200,000.00","97.83","United States","-","3.85","08-Feb-31","3.52","EUR","08-Feb-24"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","200,516.46","0.05","200,516.46","200,000.00","200,000.00","96.54","Netherlands","-","4.41","26-Nov-31","4.13","EUR","18-Feb-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","200,524.86","0.05","200,524.86","200,000.00","200,000.00","99.43","Italy","-","1.67","23-Jul-28","3.38","EUR","23-Jan-24"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","200,470.36","0.05","200,470.36","200,000.00","200,000.00","98.02","Switzerland","-","3.13","19-Mar-30","3.75","EUR","19-Mar-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","200,471.65","0.05","200,471.65","200,000.00","200,000.00","99.99","Germany","-","0.01","24-Oct-26","0.25","EUR","24-Oct-19"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","200,485.98","0.05","200,485.98","200,000.00","200,000.00","99.09","Italy","-","2.53","04-Jul-30","3.88","EUR","19-Mar-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","200,449.25","0.05","200,449.25","200,000.00","200,000.00","98.50","Poland","-","2.39","06-May-30","3.75","EUR","06-May-26"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","200,463.78","0.05","200,463.78","200,000.00","200,000.00","100.23","Australia","-","8.35","21-Apr-37","4.74","EUR","21-Oct-26"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","200,397.35","0.05","200,397.35","200,000.00","200,000.00","97.78","United States","-","4.78","26-Mar-32","4.22","EUR","26-Mar-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","200,338.84","0.05","200,338.84","200,000.00","200,000.00","98.02","Luxembourg","-","6.25","25-Apr-34","4.38","EUR","25-Apr-24"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","200,371.82","0.05","200,371.82","200,000.00","200,000.00","99.69","Spain","-","1.81","07-Sep-48","4.13","EUR","07-Sep-18"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","200,294.43","0.05","200,294.43","200,000.00","200,000.00","99.78","United States","-","2.73","15-Sep-29","3.75","EUR","15-Sep-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","200,310.19","0.05","200,310.19","200,000.00","200,000.00","98.68","Spain","-","1.38","30-Mar-28","2.63","EUR","30-Sep-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200,320.34","0.05","200,320.34","200,000.00","200,000.00","97.66","France","-","2.00","08-Dec-28","2.88","EUR","08-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200,258.78","0.05","200,258.78","200,000.00","200,000.00","97.35","Germany","-","3.78","14-Jan-32","3.63","EUR","14-Jan-25"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","200,283.07","0.05","200,283.07","200,000.00","200,000.00","99.29","United States","-","0.39","13-Mar-27","1.40","EUR","13-Mar-15"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","200,206.18","0.05","200,206.18","200,000.00","200,000.00","98.60","France","-","1.39","04-Apr-28","2.75","EUR","04-Apr-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200,173.17","0.05","200,173.17","200,000.00","200,000.00","99.43","Germany","-","0.25","22-Jan-27","0.88","EUR","22-Jan-20"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","200,124.88","0.05","200,124.88","200,000.00","200,000.00","98.56","United Kingdom","-","2.35","11-May-29","3.38","EUR","11-May-26"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","200,126.87","0.05","200,126.87","200,000.00","200,000.00","97.62","United States","-","3.06","12-Mar-30","4.00","EUR","12-Mar-25"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","200,149.90","0.05","200,149.90","200,000.00","200,000.00","96.67","Ireland","-","4.40","31-Oct-31","3.50","EUR","31-Oct-24"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","200,099.68","0.05","200,099.68","200,000.00","200,000.00","98.24","France","-","5.42","31-Dec-79","5.13","EUR","14-Jun-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200,116.58","0.05","200,116.58","200,000.00","200,000.00","98.18","France","-","3.16","01-Apr-30","3.38","EUR","01-Apr-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200,037.35","0.05","200,037.35","200,000.00","200,000.00","98.39","France","-","3.21","03-May-30","3.48","EUR","03-May-24"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","200,001.40","0.05","200,001.40","200,000.00","200,000.00","98.03","Germany","-","3.08","05-Mar-30","3.13","EUR","05-Sep-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","200,028.73","0.05","200,028.73","200,000.00","200,000.00","98.85","United Kingdom","-","1.57","07-Jun-28","3.13","EUR","07-Jun-16"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","199,952.05","0.05","199,952.05","200,000.00","200,000.00","98.79","Italy","-","1.60","10-Jun-29","3.25","EUR","10-Jun-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199,966.50","0.05","199,966.50","200,000.00","200,000.00","99.36","France","-","0.28","03-Feb-27","0.88","EUR","03-Nov-16"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","199,977.75","0.05","199,977.75","200,000.00","200,000.00","95.36","United Kingdom","-","5.55","31-Dec-79","4.75","EUR","30-Oct-25"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","199,841.32","0.05","199,841.32","200,000.00","200,000.00","97.21","France","-","3.71","31-Dec-79","4.50","EUR","10-Apr-24"
"COR","CENCORA INC","Healthcare","Fixed Income","199,807.96","0.05","199,807.96","200,000.00","200,000.00","98.71","United States","-","1.52","22-May-28","2.88","EUR","22-May-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","199,728.10","0.05","199,728.10","200,000.00","200,000.00","99.09","France","-","0.58","24-May-27","1.88","EUR","24-May-22"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","199,749.85","0.05","199,749.85","200,000.00","200,000.00","99.79","France","-","2.50","15-Apr-30","5.38","EUR","03-Dec-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199,761.75","0.05","199,761.75","200,000.00","200,000.00","98.79","United States","-","1.54","15-Jun-28","3.10","EUR","15-Jun-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","199,696.32","0.05","199,696.32","200,000.00","200,000.00","99.39","Netherlands","-","0.23","15-Jan-27","0.60","EUR","15-Jan-20"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","199,644.98","0.05","199,644.98","200,000.00","200,000.00","96.03","France","-","6.50","17-Dec-34","4.50","EUR","12-Sep-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","199,648.77","0.05","199,648.77","200,000.00","200,000.00","99.18","France","-","0.35","27-Feb-27","1.00","EUR","27-Feb-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","199,658.17","0.05","199,658.17","200,000.00","200,000.00","97.00","Germany","-","2.86","26-Nov-30","3.13","EUR","24-Nov-25"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","199,675.92","0.05","199,675.92","200,000.00","200,000.00","99.54","United Kingdom","-","1.77","20-Sep-28","3.53","EUR","20-Sep-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199,618.19","0.05","199,618.19","200,000.00","200,000.00","97.47","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","199,634.01","0.05","199,634.01","200,000.00","200,000.00","97.84","Denmark","-","3.23","24-Apr-35","4.00","EUR","24-Jan-25"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","199,583.81","0.05","199,583.81","200,000.00","200,000.00","98.03","Poland","-","4.82","26-May-33","4.34","EUR","26-May-26"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","199,589.07","0.05","199,589.07","200,000.00","200,000.00","98.17","Italy","-","4.11","21-May-31","3.88","EUR","21-May-25"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","199,480.79","0.05","199,480.79","200,000.00","200,000.00","97.75","Greece","-","2.26","12-Mar-30","3.25","EUR","12-Dec-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","199,394.26","0.05","199,394.26","200,000.00","200,000.00","98.53","Netherlands","-","4.26","16-Jul-36","4.38","EUR","16-Jul-24"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","199,333.59","0.05","199,333.59","200,000.00","200,000.00","97.36","Germany","-","3.04","13-Feb-31","3.38","EUR","13-Feb-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","199,341.59","0.05","199,341.59","200,000.00","200,000.00","98.78","Spain","-","3.91","08-Aug-36","4.38","EUR","08-Aug-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","199,246.24","0.05","199,246.24","200,000.00","200,000.00","98.00","Germany","-","3.74","26-Nov-30","4.00","EUR","26-May-26"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","199,251.86","0.05","199,251.86","200,000.00","200,000.00","95.01","Denmark","-","5.69","22-Oct-33","4.63","EUR","22-Oct-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","199,254.04","0.05","199,254.04","200,000.00","200,000.00","96.55","Spain","-","5.28","22-Nov-32","3.38","EUR","22-Nov-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","199,279.02","0.05","199,279.02","200,000.00","200,000.00","96.83","Germany","-","6.12","01-Feb-34","3.92","EUR","01-Feb-24"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","199,193.61","0.05","199,193.61","200,000.00","200,000.00","99.34","Hungary","-","3.59","30-Sep-31","4.50","EUR","30-Sep-26"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","199,198.38","0.05","199,198.38","200,000.00","200,000.00","96.91","France","-","4.65","23-Mar-32","4.63","EUR","23-Sep-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","199,152.39","0.05","199,152.39","200,000.00","200,000.00","97.72","Luxembourg","-","7.01","19-May-35","4.38","EUR","19-May-25"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","199,098.10","0.05","199,098.10","200,000.00","200,000.00","98.03","Germany","-","4.11","21-May-31","3.63","EUR","21-May-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198,964.80","0.05","198,964.80","200,000.00","200,000.00","99.30","Switzerland","-","1.86","01-Oct-28","3.38","EUR","01-Apr-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198,909.21","0.05","198,909.21","200,000.00","200,000.00","97.67","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","198,857.29","0.05","198,857.29","200,000.00","200,000.00","97.62","France","-","3.04","22-Feb-30","3.63","EUR","22-Apr-26"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","198,815.41","0.05","198,815.41","200,000.00","200,000.00","95.85","Slovak Republic","-","5.19","20-Nov-32","3.88","EUR","20-Nov-25"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","198,818.39","0.05","198,818.39","200,000.00","200,000.00","98.97","New Zealand","-","2.73","07-Sep-29","3.63","EUR","07-Sep-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198,847.64","0.05","198,847.64","200,000.00","200,000.00","99.15","United States","-","0.32","15-Feb-27","0.40","EUR","05-Oct-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","198,775.27","0.05","198,775.27","200,000.00","200,000.00","98.32","Germany","-","4.23","16-Jul-32","4.00","EUR","16-Jul-24"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","198,786.38","0.05","198,786.38","200,000.00","200,000.00","97.99","Belgium","-","4.14","11-Jun-31","3.88","EUR","11-Jun-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","198,789.56","0.05","198,789.56","209,000.00","209,000.00","94.23","United States","-","2.06","03-Dec-28","1.00","EUR","03-Dec-19"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","198,735.54","0.05","198,735.54","200,000.00","200,000.00","97.45","Germany","-","2.21","19-Feb-30","2.88","EUR","19-Feb-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","198,744.82","0.05","198,744.82","275,000.00","275,000.00","71.97","Italy","-","9.02","17-Jun-36","0.88","EUR","17-Jun-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198,709.51","0.05","198,709.51","200,000.00","200,000.00","99.01","France","-","0.40","17-Mar-27","0.57","EUR","17-Mar-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","198,712.23","0.05","198,712.23","200,000.00","200,000.00","97.90","France","-","1.07","27-Nov-27","1.63","EUR","27-Nov-17"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","198,647.63","0.05","198,647.63","200,000.00","200,000.00","98.76","Spain","-","0.62","05-Jun-27","1.50","EUR","05-Jun-20"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","198,668.73","0.05","198,668.73","200,000.00","200,000.00","98.29","France","-","1.57","05-Jun-28","2.75","EUR","05-Jun-13"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","198,676.62","0.05","198,676.62","200,000.00","200,000.00","95.93","France","-","4.44","25-Nov-31","3.77","EUR","25-Nov-24"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","198,609.70","0.05","198,609.70","200,000.00","200,000.00","97.98","Netherlands","-","3.37","05-Jun-30","3.50","EUR","05-Jun-25"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","198,618.74","0.05","198,618.74","200,000.00","200,000.00","96.13","Germany","-","4.45","11-Nov-31","3.38","EUR","11-Nov-24"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","198,619.24","0.05","198,619.24","200,000.00","200,000.00","97.91","Germany","-","4.14","27-May-31","3.48","EUR","27-May-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198,619.60","0.05","198,619.60","200,000.00","200,000.00","99.31","France","-","0.23","14-Jan-27","0.00","EUR","14-Jan-21"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","198,628.90","0.05","198,628.90","200,000.00","200,000.00","96.67","Denmark","-","6.86","01-Mar-35","4.13","EUR","01-Mar-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198,527.40","0.05","198,527.40","200,000.00","200,000.00","97.82","France","-","4.12","22-May-31","3.47","EUR","22-May-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","198,542.15","0.05","198,542.15","200,000.00","200,000.00","98.34","Portugal","-","3.41","16-Jul-30","3.50","EUR","16-Jan-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","198,543.45","0.05","198,543.45","200,000.00","200,000.00","98.32","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","198,469.36","0.05","198,469.36","200,000.00","200,000.00","98.75","France","-","0.64","14-Jun-27","1.38","EUR","14-Jun-17"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","198,435.31","0.05","198,435.31","200,000.00","200,000.00","96.97","France","-","4.74","23-Mar-32","3.88","EUR","23-Mar-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","198,436.65","0.05","198,436.65","200,000.00","200,000.00","95.66","France","-","3.65","20-Nov-35","3.88","EUR","20-Nov-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","198,401.50","0.05","198,401.50","200,000.00","200,000.00","97.79","Spain","-","3.28","27-May-31","3.50","EUR","27-Nov-24"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198,355.83","0.05","198,355.83","200,000.00","200,000.00","98.99","Germany","-","2.72","03-Oct-29","3.83","EUR","03-Oct-24"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","198,292.50","0.05","198,292.50","200,000.00","200,000.00","98.69","United Arab Emirates","-","5.17","16-Sep-32","4.75","EUR","16-Sep-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","198,317.01","0.05","198,317.01","200,000.00","200,000.00","98.69","Germany","-","3.87","21-Mar-31","5.75","EUR","21-Sep-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198,317.81","0.05","198,317.81","200,000.00","200,000.00","98.72","Switzerland","-","0.55","14-May-27","1.00","EUR","14-May-19"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","198,202.22","0.05","198,202.22","200,000.00","200,000.00","97.71","France","-","1.40","01-Apr-28","2.50","EUR","01-Apr-21"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","198,202.70","0.05","198,202.70","200,000.00","200,000.00","99.02","Germany","-","0.31","12-Feb-27","0.13","EUR","12-Aug-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","198,210.80","0.05","198,210.80","200,000.00","200,000.00","96.58","Spain","-","4.33","05-Mar-37","4.00","EUR","05-Mar-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198,215.24","0.05","198,215.24","200,000.00","200,000.00","97.98","France","-","3.44","16-Jul-35","4.25","EUR","16-Jan-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198,227.95","0.05","198,227.95","200,000.00","200,000.00","97.32","Italy","-","4.11","19-May-36","4.23","EUR","19-May-26"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","198,239.22","0.05","198,239.22","200,000.00","200,000.00","98.73","France","-","0.47","14-Apr-27","0.75","EUR","14-Oct-16"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","198,189.82","0.05","198,189.82","200,000.00","200,000.00","97.63","Netherlands","-","4.94","31-May-32","3.75","EUR","31-May-24"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198,190.21","0.05","198,190.21","200,000.00","200,000.00","98.27","Germany","-","1.64","03-Jul-28","2.75","EUR","03-Jul-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","198,190.51","0.05","198,190.51","200,000.00","200,000.00","96.11","Greece","-","3.67","02-Dec-31","3.38","EUR","02-Dec-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","198,127.88","0.05","198,127.88","200,000.00","200,000.00","98.67","France","-","5.19","15-Sep-32","4.00","EUR","15-Sep-26"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","198,128.74","0.05","198,128.74","200,000.00","200,000.00","97.68","Japan","-","3.35","28-May-30","3.46","EUR","27-May-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","198,129.03","0.05","198,129.03","200,000.00","200,000.00","98.95","France","-","0.93","04-Oct-27","2.38","EUR","03-Apr-20"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","198,085.27","0.05","198,085.27","200,000.00","200,000.00","96.94","Italy","-","4.11","30-Apr-32","4.63","EUR","07-May-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","198,100.61","0.05","198,100.61","200,000.00","200,000.00","98.42","Spain","-","4.17","29-Aug-36","4.38","EUR","29-Aug-24"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","198,101.93","0.05","198,101.93","200,000.00","200,000.00","96.93","France","-","1.98","29-Nov-28","2.38","EUR","29-Nov-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","198,052.03","0.05","198,052.03","200,000.00","200,000.00","98.87","Spain","-","0.91","27-Sep-27","2.38","EUR","27-Mar-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","198,010.27","0.05","198,010.27","200,000.00","200,000.00","98.48","France","-","6.64","06-Sep-34","4.25","EUR","06-Sep-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","197,970.24","0.05","197,970.24","200,000.00","200,000.00","95.99","Italy","-","11.10","20-Feb-43","4.50","EUR","20-Feb-23"
"EQIX","EQUINIX INC","Other","Fixed Income","197,900.39","0.05","197,900.39","200,000.00","200,000.00","98.80","United States","-","0.39","15-Mar-27","0.25","EUR","10-Mar-21"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","197,932.04","0.05","197,932.04","200,000.00","200,000.00","98.76","Belgium","-","4.41","03-Oct-31","4.25","EUR","03-Apr-24"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","197,933.75","0.05","197,933.75","200,000.00","200,000.00","98.81","Germany","-","0.91","25-Sep-27","2.25","EUR","25-May-22"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","197,863.76","0.05","197,863.76","200,000.00","200,000.00","96.36","Spain","-","4.61","04-Feb-33","3.63","EUR","04-Feb-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","197,864.26","0.05","197,864.26","225,000.00","225,000.00","86.41","United States","-","4.93","01-Apr-32","2.75","EUR","01-Apr-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","197,873.06","0.05","197,873.06","200,000.00","200,000.00","98.29","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","197,876.13","0.05","197,876.13","200,000.00","200,000.00","96.03","United Kingdom","-","6.10","20-Jan-34","3.88","EUR","20-Jun-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","197,810.85","0.05","197,810.85","200,000.00","200,000.00","97.96","Italy","-","5.85","24-Jul-33","3.88","EUR","24-Jul-23"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","197,837.19","0.05","197,837.19","200,000.00","200,000.00","98.60","Germany","-","5.22","22-Sep-32","3.97","EUR","22-Sep-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","197,840.46","0.05","197,840.46","200,000.00","200,000.00","98.62","United States","-","1.81","15-Sep-28","3.00","EUR","07-Sep-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","197,736.38","0.05","197,736.38","200,000.00","200,000.00","97.54","Germany","-","1.21","17-Jan-28","1.75","EUR","16-Jan-18"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197,751.01","0.05","197,751.01","200,000.00","200,000.00","98.33","Germany","-","3.56","27-Aug-30","3.63","EUR","27-Aug-26"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","197,695.55","0.05","197,695.55","200,000.00","200,000.00","95.44","New Zealand","-","5.20","03-Nov-32","3.54","EUR","03-Nov-25"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","197,697.28","0.05","197,697.28","200,000.00","200,000.00","97.39","France","-","4.92","23-Jun-32","4.43","EUR","23-Jun-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197,640.64","0.05","197,640.64","200,000.00","200,000.00","98.82","France","-","0.36","04-Mar-27","0.00","EUR","04-Sep-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","197,641.43","0.05","197,641.43","200,000.00","200,000.00","98.53","France","-","0.53","04-May-27","0.63","EUR","04-Dec-20"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","197,646.14","0.05","197,646.14","200,000.00","200,000.00","98.61","Spain","-","1.82","29-Sep-28","3.50","EUR","29-Sep-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","197,652.41","0.05","197,652.41","200,000.00","200,000.00","97.12","Germany","-","4.47","13-Nov-31","3.88","EUR","13-May-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","197,606.34","0.05","197,606.34","200,000.00","200,000.00","96.65","France","-","6.55","28-Jan-35","5.38","EUR","28-May-26"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","197,546.20","0.05","197,546.20","200,000.00","200,000.00","98.71","Italy","-","0.95","12-Oct-27","2.38","EUR","12-Oct-17"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197,536.57","0.05","197,536.57","200,000.00","200,000.00","97.60","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197,545.38","0.05","197,545.38","200,000.00","200,000.00","97.54","France","-","1.19","10-Jan-28","1.59","EUR","09-Apr-15"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197,469.75","0.05","197,469.75","200,000.00","200,000.00","96.98","Spain","-","6.71","27-Nov-34","4.35","EUR","27-May-26"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197,470.62","0.05","197,470.62","200,000.00","200,000.00","96.24","Spain","-","4.67","12-Feb-32","3.63","EUR","12-Jun-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","197,485.50","0.05","197,485.50","200,000.00","200,000.00","98.27","United States","-","7.57","15-Sep-37","4.83","EUR","15-Sep-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","197,429.74","0.05","197,429.74","200,000.00","200,000.00","96.30","Germany","-","3.82","15-Jan-31","3.16","EUR","15-Jan-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","197,442.01","0.05","197,442.01","200,000.00","200,000.00","97.20","Italy","-","6.47","11-Jun-34","4.20","EUR","11-Jun-24"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","197,329.43","0.05","197,329.43","200,000.00","200,000.00","95.24","Italy","-","4.67","16-Feb-32","3.38","EUR","16-Oct-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","197,332.01","0.05","197,332.01","200,000.00","200,000.00","95.67","Germany","-","3.70","18-Nov-30","3.25","EUR","16-Nov-18"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","197,344.77","0.05","197,344.77","200,000.00","200,000.00","95.04","Australia","-","8.56","26-Nov-37","4.03","EUR","26-Nov-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","197,264.17","0.05","197,264.17","200,000.00","200,000.00","96.41","Greece","-","3.00","04-Feb-31","3.13","EUR","04-Feb-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","197,269.63","0.05","197,269.63","200,000.00","200,000.00","97.96","United States","-","3.55","21-Aug-30","4.07","EUR","21-Feb-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","197,200.91","0.05","197,200.91","200,000.00","200,000.00","95.75","France","-","3.83","19-Jan-36","3.78","EUR","19-Jun-25"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","197,203.05","0.05","197,203.05","200,000.00","200,000.00","95.95","Italy","-","3.72","03-Dec-30","3.00","EUR","03-Dec-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197,238.98","0.05","197,238.98","200,000.00","200,000.00","96.37","Belgium","-","3.95","20-Feb-31","3.38","EUR","20-Nov-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","197,162.20","0.05","197,162.20","200,000.00","200,000.00","98.39","Germany","-","0.48","15-Apr-27","0.38","EUR","15-Dec-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","197,187.08","0.05","197,187.08","200,000.00","200,000.00","97.59","France","-","3.42","15-Jul-31","3.75","EUR","14-Jan-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","197,074.93","0.05","197,074.93","200,000.00","200,000.00","97.03","France","-","7.74","17-Jun-36","4.38","EUR","17-Jun-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","197,106.21","0.05","197,106.21","200,000.00","200,000.00","96.91","Netherlands","-","5.66","24-May-33","4.00","EUR","24-May-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","197,108.64","0.05","197,108.64","200,000.00","200,000.00","96.71","United States","-","4.30","26-Nov-56","4.55","EUR","26-May-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197,108.00","0.05","197,108.00","200,000.00","200,000.00","97.20","Belgium","-","3.35","28-May-30","3.38","EUR","28-May-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","196,962.02","0.05","196,962.02","200,000.00","200,000.00","96.66","Netherlands","-","5.66","18-May-38","4.25","EUR","18-May-26"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","196,970.42","0.05","196,970.42","200,000.00","200,000.00","96.96","Germany","-","5.18","15-Jun-33","4.50","EUR","19-Jun-26"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","196,902.85","0.05","196,902.85","200,000.00","200,000.00","97.16","Italy","-","1.28","12-Feb-28","1.88","EUR","12-Feb-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196,859.17","0.05","196,859.17","200,000.00","200,000.00","97.42","Spain","-","3.38","25-Jun-30","3.13","EUR","25-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","196,860.98","0.05","196,860.98","200,000.00","200,000.00","97.41","France","-","1.55","25-May-28","2.50","EUR","25-May-18"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","196,862.86","0.05","196,862.86","200,000.00","200,000.00","97.33","United States","-","1.09","03-Dec-27","1.25","EUR","03-Jun-21"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","196,863.33","0.05","196,863.33","200,000.00","200,000.00","95.63","Spain","-","4.47","31-Dec-79","4.20","EUR","19-Nov-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196,874.70","0.05","196,874.70","200,000.00","200,000.00","98.05","France","-","2.68","11-Sep-29","3.50","EUR","11-Sep-24"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","196,874.91","0.05","196,874.91","200,000.00","200,000.00","96.78","France","-","4.09","18-May-31","3.88","EUR","18-May-26"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","196,878.35","0.05","196,878.35","200,000.00","200,000.00","96.88","Germany","-","3.96","09-Sep-55","4.25","EUR","09-Sep-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","196,811.38","0.05","196,811.38","200,000.00","200,000.00","96.72","United States","-","4.89","08-May-32","3.70","EUR","08-May-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","196,813.18","0.05","196,813.18","200,000.00","200,000.00","97.91","Germany","-","6.66","07-Sep-34","4.13","EUR","07-Sep-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","196,847.60","0.05","196,847.60","200,000.00","200,000.00","97.26","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196,753.13","0.05","196,753.13","200,000.00","200,000.00","98.25","Spain","-","0.88","13-Sep-27","1.25","EUR","13-Sep-17"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","196,680.69","0.05","196,680.69","200,000.00","200,000.00","97.90","Germany","-","1.79","26-Aug-28","2.88","EUR","26-Aug-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","196,711.54","0.05","196,711.54","200,000.00","200,000.00","97.27","Spain","-","3.38","30-Jun-31","3.50","EUR","30-Jun-25"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","196,713.98","0.05","196,713.98","200,000.00","200,000.00","95.87","United Kingdom","-","5.46","25-Feb-33","3.82","EUR","25-Feb-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196,646.57","0.05","196,646.57","200,000.00","200,000.00","98.19","France","-","0.63","11-Jun-27","0.38","EUR","11-Jun-20"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","196,588.11","0.05","196,588.11","200,000.00","200,000.00","95.44","Belgium","-","7.53","16-Jan-36","3.75","EUR","16-Jan-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","196,605.32","0.05","196,605.32","200,000.00","200,000.00","97.30","United States","-","4.27","14-Jul-31","3.70","EUR","14-Jan-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","196,556.49","0.05","196,556.49","200,000.00","200,000.00","94.78","Germany","-","12.19","15-Jan-46","4.58","EUR","15-Jan-26"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","196,564.39","0.05","196,564.39","200,000.00","200,000.00","96.77","France","-","4.12","09-Jun-31","4.13","EUR","09-Jun-26"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","196,583.47","0.05","196,583.47","200,000.00","200,000.00","96.45","United States","-","4.85","17-Apr-32","3.60","EUR","17-Apr-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","196,469.96","0.05","196,469.96","200,000.00","200,000.00","93.61","France","-","3.52","14-Nov-30","4.95","EUR","14-Nov-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","196,470.17","0.05","196,470.17","200,000.00","200,000.00","96.15","Italy","-","3.14","01-Apr-30","3.75","EUR","01-Apr-25"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","196,470.95","0.05","196,470.95","200,000.00","200,000.00","96.29","France","-","3.15","01-Apr-31","3.50","EUR","01-Oct-24"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","196,471.75","0.05","196,471.75","200,000.00","200,000.00","95.19","Greece","-","3.61","30-Oct-31","3.13","EUR","30-Oct-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196,453.46","0.05","196,453.46","200,000.00","200,000.00","98.10","France","-","0.66","21-Jun-27","0.38","EUR","21-Jun-19"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","196,380.58","0.05","196,380.58","200,000.00","200,000.00","95.43","Portugal","-","4.55","03-Dec-31","3.13","EUR","03-Sep-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","196,388.38","0.05","196,388.38","200,000.00","200,000.00","97.31","Portugal","-","4.28","21-Jul-31","3.50","EUR","20-Jan-25"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","196,396.35","0.05","196,396.35","200,000.00","200,000.00","98.13","Australia","-","0.94","04-Oct-27","1.50","EUR","04-Oct-17"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196,396.59","0.05","196,396.59","200,000.00","200,000.00","98.09","France","-","3.63","10-Oct-30","3.75","EUR","10-May-23"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","196,405.70","0.05","196,405.70","200,000.00","200,000.00","97.17","France","-","2.50","12-Jun-29","2.88","EUR","12-Jun-25"
"SSELN","SSE PLC RegS","Electric","Fixed Income","196,338.13","0.05","196,338.13","200,000.00","200,000.00","96.56","United Kingdom","-","4.16","31-Dec-79","4.38","EUR","09-Jun-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","196,340.21","0.05","196,340.21","200,000.00","200,000.00","96.92","Spain","-","3.34","13-Jun-31","3.50","EUR","13-Jun-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196,357.82","0.05","196,357.82","200,000.00","200,000.00","97.19","Spain","-","5.86","13-Jul-33","3.63","EUR","13-Jul-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196,285.26","0.05","196,285.26","200,000.00","200,000.00","97.08","France","-","1.20","13-Jan-28","1.38","EUR","13-Nov-17"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196,296.31","0.05","196,296.31","200,000.00","200,000.00","97.37","France","-","1.58","10-Jun-28","2.13","EUR","10-Aug-22"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","196,246.84","0.05","196,246.84","200,000.00","200,000.00","95.89","Netherlands","-","3.93","10-Mar-31","3.63","EUR","10-Mar-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","196,274.24","0.05","196,274.24","200,000.00","200,000.00","97.01","Denmark","-","4.21","30-Jun-32","3.63","EUR","30-Apr-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196,117.51","0.04","196,117.51","200,000.00","200,000.00","95.81","France","-","3.91","01-Mar-32","3.50","EUR","01-Dec-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","196,125.88","0.04","196,125.88","200,000.00","200,000.00","97.17","France","-","1.45","18-Apr-28","1.75","EUR","18-Apr-18"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196,145.40","0.04","196,145.40","200,000.00","200,000.00","96.86","United States","-","5.78","15-Jul-33","4.50","EUR","15-Jul-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","196,103.27","0.04","196,103.27","200,000.00","200,000.00","95.60","Denmark","-","4.54","04-Mar-37","3.88","EUR","04-Sep-25"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","195,970.41","0.04","195,970.41","200,000.00","200,000.00","95.50","France","-","6.00","31-Dec-79","4.83","EUR","16-Apr-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","195,906.33","0.04","195,906.33","200,000.00","200,000.00","97.13","United States","-","1.49","03-May-28","1.75","EUR","03-May-16"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","195,907.61","0.04","195,907.61","200,000.00","200,000.00","94.47","Japan","-","4.36","22-Apr-32","7.00","EUR","22-Apr-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","195,917.08","0.04","195,917.08","200,000.00","200,000.00","96.92","Italy","-","3.42","22-Jun-30","3.13","EUR","22-Jun-26"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","195,932.25","0.04","195,932.25","200,000.00","200,000.00","95.77","Switzerland","-","7.62","22-Apr-37","4.40","EUR","22-Apr-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","195,875.53","0.04","195,875.53","200,000.00","200,000.00","95.08","France","-","4.65","16-Feb-32","3.75","EUR","16-Jan-26"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","195,884.28","0.04","195,884.28","200,000.00","200,000.00","97.86","Germany","-","1.88","12-Oct-28","3.38","EUR","12-Oct-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","195,887.70","0.04","195,887.70","200,000.00","200,000.00","97.85","Spain","-","0.89","15-Sep-27","1.00","EUR","15-Sep-21"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","195,809.76","0.04","195,809.76","200,000.00","200,000.00","96.73","Germany","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","195,769.72","0.04","195,769.72","200,000.00","200,000.00","95.43","Germany","-","3.71","24-Nov-55","3.75","EUR","24-Nov-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","195,773.36","0.04","195,773.36","200,000.00","200,000.00","95.89","Germany","-","4.81","12-May-32","4.50","EUR","12-Nov-25"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","195,774.11","0.04","195,774.11","200,000.00","200,000.00","94.72","Italy","-","4.37","31-Dec-79","4.13","EUR","14-Jan-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","195,778.39","0.04","195,778.39","200,000.00","200,000.00","97.06","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","195,728.42","0.04","195,728.42","200,000.00","200,000.00","94.36","Luxembourg","-","3.87","15-Nov-31","7.88","EUR","11-May-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","195,753.19","0.04","195,753.19","200,000.00","200,000.00","97.02","France","-","1.39","27-Mar-28","1.50","EUR","27-Mar-17"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","195,756.37","0.04","195,756.37","200,000.00","200,000.00","96.80","Luxembourg","-","4.23","15-Jul-31","4.00","EUR","15-Jul-26"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","195,680.67","0.04","195,680.67","200,000.00","200,000.00","96.48","Spain","-","3.23","15-Apr-30","2.63","EUR","15-Apr-20"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","195,685.45","0.04","195,685.45","200,000.00","200,000.00","95.81","Germany","-","3.96","16-Feb-31","3.00","EUR","16-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","195,705.15","0.04","195,705.15","200,000.00","200,000.00","94.81","France","-","4.60","16-Jan-37","4.00","EUR","16-Jan-26"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","195,628.63","0.04","195,628.63","200,000.00","200,000.00","96.37","Bulgaria","-","3.32","19-Jun-30","4.25","EUR","19-Jun-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","195,639.96","0.04","195,639.96","200,000.00","200,000.00","97.36","France","-","4.40","05-Sep-31","3.63","EUR","05-Sep-23"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","195,589.98","0.04","195,589.98","200,000.00","200,000.00","94.81","Germany","-","2.77","23-Oct-29","3.00","EUR","23-Oct-19"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","195,604.09","0.04","195,604.09","200,000.00","200,000.00","96.09","France","-","5.66","13-May-33","3.88","EUR","13-May-26"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","195,548.48","0.04","195,548.48","200,000.00","200,000.00","95.02","Canada","-","7.51","12-Feb-36","4.01","EUR","12-Feb-24"
"BAERVX","ELM BV RegS","Banking","Fixed Income","195,559.03","0.04","195,559.03","200,000.00","200,000.00","96.63","Switzerland","-","3.41","19-Jun-30","3.38","EUR","19-Jun-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","195,565.36","0.04","195,565.36","200,000.00","200,000.00","97.22","Poland","-","5.23","01-Sep-33","4.13","EUR","01-Sep-26"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","195,571.76","0.04","195,571.76","200,000.00","200,000.00","96.77","Italy","-","2.45","25-May-29","2.50","EUR","25-May-22"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","195,534.59","0.04","195,534.59","200,000.00","200,000.00","97.52","United Kingdom","-","2.55","31-Dec-79","3.75","EUR","27-Sep-21"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","195,467.31","0.04","195,467.31","200,000.00","200,000.00","95.60","Belgium","-","6.30","27-Mar-34","3.75","EUR","27-Mar-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","195,469.23","0.04","195,469.23","200,000.00","200,000.00","96.37","Italy","-","5.01","24-Jun-37","4.17","EUR","24-Jun-25"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","195,477.73","0.04","195,477.73","200,000.00","200,000.00","95.20","Luxembourg","-","3.84","29-Jan-31","3.50","EUR","29-Jan-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","195,429.09","0.04","195,429.09","200,000.00","200,000.00","95.77","France","-","6.37","08-Apr-34","3.63","EUR","08-Apr-24"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","195,438.75","0.04","195,438.75","200,000.00","200,000.00","97.66","Spain","-","0.77","02-Aug-27","0.25","EUR","02-Aug-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","195,444.98","0.04","195,444.98","200,000.00","200,000.00","95.07","Spain","-","5.61","02-May-33","3.71","EUR","02-Feb-26"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","195,425.89","0.04","195,425.89","200,000.00","200,000.00","96.34","Finland","-","2.23","27-Feb-29","2.13","EUR","27-Feb-19"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","195,325.21","0.04","195,325.21","200,000.00","200,000.00","96.94","Italy","-","1.54","23-May-28","1.75","EUR","23-May-19"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","195,326.03","0.04","195,326.03","200,000.00","200,000.00","95.89","Germany","-","6.02","26-Nov-33","4.38","EUR","26-May-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195,344.14","0.04","195,344.14","200,000.00","200,000.00","96.80","Spain","-","1.27","07-Feb-28","1.25","EUR","07-Feb-20"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","195,353.60","0.04","195,353.60","200,000.00","200,000.00","97.68","Germany","-","3.68","21-Oct-30","3.50","EUR","21-Apr-26"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","195,360.05","0.04","195,360.05","200,000.00","200,000.00","96.92","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","195,282.12","0.04","195,282.12","200,000.00","200,000.00","96.96","Austria","-","4.82","31-Mar-37","4.50","EUR","27-Aug-26"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","195,306.03","0.04","195,306.03","200,000.00","200,000.00","97.61","United Kingdom","-","3.66","16-Oct-30","3.50","EUR","16-Oct-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","195,312.70","0.04","195,312.70","200,000.00","200,000.00","96.85","France","-","1.38","20-Mar-28","1.38","EUR","20-Mar-18"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","195,256.90","0.04","195,256.90","200,000.00","200,000.00","96.02","France","-","4.91","21-May-32","3.85","EUR","21-May-25"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","195,257.44","0.04","195,257.44","200,000.00","200,000.00","96.81","France","-","1.45","19-Apr-28","1.63","EUR","19-Apr-18"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","195,264.47","0.04","195,264.47","200,000.00","200,000.00","96.05","Germany","-","5.49","18-Jun-55","4.63","EUR","18-Jun-25"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","195,273.57","0.04","195,273.57","200,000.00","200,000.00","94.97","Czech Republic","-","5.42","27-Feb-33","4.13","EUR","27-Nov-25"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","195,214.85","0.04","195,214.85","200,000.00","200,000.00","95.52","Italy","-","4.64","31-Dec-79","4.13","EUR","19-Jan-26"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","195,231.11","0.04","195,231.11","200,000.00","200,000.00","96.74","Italy","-","4.29","15-Jul-31","3.25","EUR","15-Jan-25"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","195,149.01","0.04","195,149.01","200,000.00","200,000.00","96.19","Japan","-","7.74","30-Jun-36","4.47","EUR","17-Apr-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","195,150.89","0.04","195,150.89","200,000.00","200,000.00","96.07","Portugal","-","4.13","05-May-32","3.25","EUR","05-Feb-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195,156.31","0.04","195,156.31","200,000.00","200,000.00","96.24","Spain","-","4.78","08-Mar-32","3.63","EUR","08-Jun-26"
"FRPTT","LA POSTE SA RegS","Owned No Guarantee","Fixed Income","195,167.83","0.04","195,167.83","200,000.00","200,000.00","96.26","France","-","4.00","31-Dec-79","5.00","EUR","16-Jan-25"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","195,190.04","0.04","195,190.04","200,000.00","200,000.00","97.10","France","-","0.99","24-Oct-27","0.50","EUR","24-Oct-19"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","195,131.72","0.04","195,131.72","200,000.00","200,000.00","94.91","Italy","-","6.88","05-Mar-35","4.22","EUR","05-Mar-25"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","195,067.16","0.04","195,067.16","200,000.00","200,000.00","96.37","France","-","4.05","31-Dec-79","4.37","EUR","16-Apr-26"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","195,101.55","0.04","195,101.55","200,000.00","200,000.00","94.15","United Kingdom","-","5.97","13-Nov-33","3.63","EUR","13-Nov-25"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","195,046.22","0.04","195,046.22","200,000.00","200,000.00","97.49","France","-","0.75","27-Jul-27","0.13","EUR","27-Jul-21"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","195,052.82","0.04","195,052.82","200,000.00","200,000.00","96.38","United Kingdom","-","4.15","15-Jan-32","4.25","EUR","14-Jul-26"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","195,006.16","0.04","195,006.16","200,000.00","200,000.00","94.91","Germany","-","6.19","19-Jan-34","3.45","EUR","19-Jan-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","195,006.40","0.04","195,006.40","200,000.00","200,000.00","96.52","Germany","-","4.27","14-Jul-32","3.63","EUR","14-Jul-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","194,966.87","0.04","194,966.87","200,000.00","200,000.00","96.54","Spain","-","6.63","18-Jul-34","3.63","EUR","18-Jul-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","194,908.01","0.04","194,908.01","200,000.00","200,000.00","95.38","France","-","4.78","11-Mar-32","3.38","EUR","11-Mar-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194,916.69","0.04","194,916.69","200,000.00","200,000.00","94.35","France","-","8.68","14-Jan-38","4.05","EUR","14-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194,800.48","0.04","194,800.48","200,000.00","200,000.00","96.78","France","-","5.16","01-Sep-37","4.50","EUR","01-Sep-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","194,816.55","0.04","194,816.55","200,000.00","200,000.00","96.14","Italy","-","5.00","15-Jun-32","3.63","EUR","07-May-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","194,832.05","0.04","194,832.05","200,000.00","200,000.00","95.16","Spain","-","3.86","19-Jan-31","3.00","EUR","19-Jan-26"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","194,779.85","0.04","194,779.85","200,000.00","200,000.00","97.36","Spain","-","0.95","06-Oct-27","0.63","EUR","06-Feb-20"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","194,789.02","0.04","194,789.02","200,000.00","200,000.00","94.53","United States","-","5.37","15-Jan-33","3.75","EUR","20-Nov-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","194,713.57","0.04","194,713.57","200,000.00","200,000.00","95.09","United Kingdom","-","5.52","27-Feb-33","3.50","EUR","27-Feb-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","194,738.25","0.04","194,738.25","200,000.00","200,000.00","94.51","Netherlands","-","7.57","16-Jan-36","3.75","EUR","16-Jan-26"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","194,668.00","0.04","194,668.00","200,000.00","200,000.00","95.43","United Kingdom","-","8.19","28-Nov-57","4.75","EUR","28-May-26"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","194,693.51","0.04","194,693.51","200,000.00","200,000.00","95.49","Australia","-","5.62","29-Apr-33","3.88","EUR","29-Apr-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194,626.75","0.04","194,626.75","200,000.00","200,000.00","96.04","Spain","-","2.31","29-Mar-29","2.25","EUR","30-Jun-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","194,633.12","0.04","194,633.12","200,000.00","200,000.00","95.37","France","-","5.60","21-Apr-33","3.88","EUR","21-Apr-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194,644.37","0.04","194,644.37","200,000.00","200,000.00","96.41","Spain","-","3.43","07-Jul-30","3.13","EUR","07-Jul-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","194,651.34","0.04","194,651.34","200,000.00","200,000.00","96.95","United Kingdom","-","3.58","10-Sep-30","3.38","EUR","10-Sep-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","194,568.60","0.04","194,568.60","200,000.00","200,000.00","94.17","Germany","-","8.67","15-Jan-38","4.07","EUR","15-Jan-26"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","194,520.31","0.04","194,520.31","200,000.00","200,000.00","97.25","Spain","-","0.95","07-Oct-27","0.38","EUR","07-Oct-21"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","194,526.80","0.04","194,526.80","200,000.00","200,000.00","96.46","Luxembourg","-","2.56","25-Jun-29","2.50","EUR","25-Jun-18"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","194,454.76","0.04","194,454.76","200,000.00","200,000.00","95.70","United States","-","5.75","15-May-33","3.50","EUR","13-Mar-26"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","194,488.08","0.04","194,488.08","200,000.00","200,000.00","95.64","Belgium","-","7.12","28-May-35","4.00","EUR","28-May-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194,383.31","0.04","194,383.31","200,000.00","200,000.00","95.13","France","-","4.77","03-Mar-32","3.25","EUR","03-Mar-25"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","194,390.95","0.04","194,390.95","200,000.00","200,000.00","95.12","France","-","4.00","11-Mar-31","3.38","EUR","11-Mar-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","194,398.85","0.04","194,398.85","200,000.00","200,000.00","97.17","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","194,405.84","0.04","194,405.84","200,000.00","200,000.00","96.27","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","194,299.03","0.04","194,299.03","200,000.00","200,000.00","94.78","Germany","-","6.25","16-Feb-34","3.50","EUR","16-Feb-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","194,146.52","0.04","194,146.52","200,000.00","200,000.00","94.07","Spain","-","7.44","24-Jan-36","4.05","EUR","24-Jan-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","194,114.33","0.04","194,114.33","200,000.00","200,000.00","94.63","France","-","7.62","06-Mar-36","3.88","EUR","06-Mar-24"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","194,128.35","0.04","194,128.35","200,000.00","200,000.00","95.25","United States","-","6.38","02-May-34","3.85","EUR","02-Mar-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","194,141.18","0.04","194,141.18","200,000.00","200,000.00","94.30","Italy","-","4.45","31-Dec-79","3.88","EUR","02-Feb-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","194,087.44","0.04","194,087.44","200,000.00","200,000.00","93.55","France","-","5.19","03-Nov-32","3.63","EUR","03-Nov-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194,017.34","0.04","194,017.34","200,000.00","200,000.00","95.30","Spain","-","4.03","27-Mar-31","3.00","EUR","27-Mar-19"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","194,017.83","0.04","194,017.83","200,000.00","200,000.00","96.97","Germany","-","2.83","16-Oct-29","2.89","EUR","16-Oct-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194,024.56","0.04","194,024.56","200,000.00","200,000.00","96.37","France","-","1.46","15-Apr-28","1.25","EUR","15-Apr-20"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","193,984.19","0.04","193,984.19","200,000.00","200,000.00","95.79","Spain","-","4.95","26-Jun-33","3.75","EUR","26-Jun-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","194,008.58","0.04","194,008.58","200,000.00","200,000.00","95.41","Austria","-","5.13","31-Dec-79","4.38","EUR","10-Jun-26"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","194,009.60","0.04","194,009.60","200,000.00","200,000.00","95.76","Netherlands","-","12.63","15-Jul-46","4.63","EUR","15-Jul-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","193,883.87","0.04","193,883.87","200,000.00","200,000.00","93.86","United Kingdom","-","9.74","29-Jan-40","4.25","EUR","29-Jan-26"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","193,905.52","0.04","193,905.52","200,000.00","200,000.00","95.50","Spain","-","5.63","02-Jun-34","3.75","EUR","02-Jun-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","193,849.00","0.04","193,849.00","200,000.00","200,000.00","96.79","Spain","-","1.87","24-Sep-28","1.88","EUR","24-Sep-20"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","193,868.84","0.04","193,868.84","200,000.00","200,000.00","96.78","Germany","-","2.79","30-Sep-29","2.75","EUR","30-Sep-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","193,816.88","0.04","193,816.88","200,000.00","200,000.00","95.67","United Kingdom","-","4.19","09-Jun-31","3.38","EUR","09-Jun-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","193,828.20","0.04","193,828.20","200,000.00","200,000.00","96.74","United Kingdom","-","2.79","01-Oct-29","3.25","EUR","01-Oct-25"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","193,765.73","0.04","193,765.73","200,000.00","200,000.00","96.03","Switzerland","-","3.89","15-Aug-31","4.63","EUR","20-Feb-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193,786.48","0.04","193,786.48","200,000.00","200,000.00","96.55","France","-","4.46","12-Sep-31","3.20","EUR","12-Sep-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","193,727.18","0.04","193,727.18","200,000.00","200,000.00","95.24","Germany","-","8.43","28-May-37","4.06","EUR","28-May-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","193,738.15","0.04","193,738.15","200,000.00","200,000.00","96.63","United Kingdom","-","4.47","27-Sep-31","3.63","EUR","27-Sep-24"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","193,667.41","0.04","193,667.41","200,000.00","200,000.00","95.09","United Kingdom","-","6.15","31-Dec-79","4.75","EUR","09-Jun-26"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","193,693.82","0.04","193,693.82","200,000.00","200,000.00","95.45","United Kingdom","-","7.79","23-Jun-36","4.25","EUR","23-Jun-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","193,649.48","0.04","193,649.48","200,000.00","200,000.00","96.37","France","-","1.63","22-Jun-28","1.38","EUR","22-Jun-18"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","193,552.21","0.04","193,552.21","200,000.00","200,000.00","93.46","France","-","6.71","21-Nov-34","3.63","EUR","21-Nov-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","193,459.68","0.04","193,459.68","200,000.00","200,000.00","95.18","United Kingdom","-","6.46","23-May-34","3.75","EUR","23-Feb-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","193,437.75","0.04","193,437.75","200,000.00","200,000.00","96.35","United States","-","5.27","11-Sep-32","3.38","EUR","11-Sep-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","193,359.78","0.04","193,359.78","200,000.00","200,000.00","96.53","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","193,341.08","0.04","193,341.08","200,000.00","200,000.00","96.05","Spain","-","3.51","10-Aug-31","3.13","EUR","10-Feb-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","193,344.10","0.04","193,344.10","200,000.00","200,000.00","96.14","France","-","1.54","19-May-28","1.25","EUR","19-May-16"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","193,350.87","0.04","193,350.87","200,000.00","200,000.00","95.50","Germany","-","8.56","06-Jul-37","4.00","EUR","06-Jul-26"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","193,278.66","0.04","193,278.66","200,000.00","200,000.00","95.04","United Kingdom","-","5.69","18-May-33","3.75","EUR","18-Mar-25"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","193,287.81","0.04","193,287.81","200,000.00","200,000.00","95.54","Poland","-","5.10","02-Jul-32","3.63","EUR","02-Jul-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","193,293.19","0.04","193,293.19","200,000.00","200,000.00","95.24","France","-","3.23","09-Apr-30","2.63","EUR","09-Apr-20"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","193,299.09","0.04","193,299.09","200,000.00","200,000.00","95.69","Spain","-","5.10","09-Jul-32","3.38","EUR","09-Jul-24"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","193,251.99","0.04","193,251.99","200,000.00","200,000.00","95.29","Italy","-","4.99","24-May-32","3.25","EUR","24-Nov-25"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","193,267.25","0.04","193,267.25","200,000.00","200,000.00","95.70","Belgium","-","1.31","01-Mar-28","3.50","EUR","13-Dec-17"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","193,203.47","0.04","193,203.47","200,000.00","200,000.00","95.37","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Sep-17"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","193,216.01","0.04","193,216.01","200,000.00","200,000.00","94.56","Italy","-","4.76","08-May-32","4.50","EUR","08-May-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","193,170.52","0.04","193,170.52","200,000.00","200,000.00","94.83","France","-","6.34","23-May-34","4.25","EUR","23-Mar-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","193,171.98","0.04","193,171.98","200,000.00","200,000.00","94.78","France","-","6.83","14-May-36","4.13","EUR","14-May-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193,121.43","0.04","193,121.43","200,000.00","200,000.00","95.10","Spain","-","4.96","22-May-32","3.50","EUR","22-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","193,079.31","0.04","193,079.31","200,000.00","200,000.00","94.08","Germany","-","7.40","03-Mar-37","3.88","EUR","03-Mar-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","193,080.95","0.04","193,080.95","200,000.00","200,000.00","95.45","Spain","-","2.29","12-Mar-29","1.79","EUR","12-Mar-19"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","193,012.96","0.04","193,012.96","200,000.00","200,000.00","94.49","Belgium","-","7.06","08-Apr-35","3.75","EUR","08-Apr-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","193,022.41","0.04","193,022.41","200,000.00","200,000.00","95.36","France","-","5.05","17-Jun-32","3.32","EUR","17-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","193,051.87","0.04","193,051.87","200,000.00","200,000.00","94.88","France","-","4.14","14-May-36","3.75","EUR","14-Nov-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192,940.83","0.04","192,940.83","200,000.00","200,000.00","94.93","France","-","5.71","24-May-33","3.75","EUR","24-Jun-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","192,961.94","0.04","192,961.94","200,000.00","200,000.00","95.30","Japan","-","6.56","01-Jul-34","3.85","EUR","01-Jul-26"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","192,886.91","0.04","192,886.91","200,000.00","200,000.00","94.08","Finland","-","4.72","12-Mar-32","3.88","EUR","12-Mar-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192,890.52","0.04","192,890.52","200,000.00","200,000.00","95.23","Spain","-","7.96","25-Jun-36","3.75","EUR","25-Jun-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192,891.51","0.04","192,891.51","200,000.00","200,000.00","94.00","Spain","-","5.32","31-Dec-79","3.95","EUR","09-Mar-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","192,916.42","0.04","192,916.42","200,000.00","200,000.00","94.07","Denmark","-","5.53","03-Mar-38","3.75","EUR","03-Mar-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","192,870.77","0.04","192,870.77","200,000.00","200,000.00","96.21","France","-","3.41","31-Dec-79","4.88","EUR","04-Apr-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192,795.70","0.04","192,795.70","200,000.00","200,000.00","95.26","Netherlands","-","7.96","04-Jul-36","3.81","EUR","04-Jul-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","192,801.48","0.04","192,801.48","200,000.00","200,000.00","93.45","United Kingdom","-","7.47","16-Jan-36","3.88","EUR","16-Jan-25"
"C","CITIGROUP INC","Banking","Fixed Income","192,823.28","0.04","192,823.28","200,000.00","200,000.00","95.35","United States","-","7.24","23-Jul-36","4.30","EUR","23-Jul-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","192,770.44","0.04","192,770.44","200,000.00","200,000.00","95.87","France","-","6.59","31-Dec-79","5.00","EUR","14-Sep-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192,786.56","0.04","192,786.56","200,000.00","200,000.00","94.88","Spain","-","7.23","16-May-35","3.50","EUR","16-May-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192,729.29","0.04","192,729.29","200,000.00","200,000.00","95.99","France","-","6.01","15-Sep-33","3.75","EUR","15-Sep-23"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","192,630.71","0.04","192,630.71","200,000.00","200,000.00","95.87","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-19"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","192,549.26","0.04","192,549.26","200,000.00","200,000.00","94.55","United Kingdom","-","2.92","20-Nov-29","1.88","EUR","20-Nov-17"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","192,517.76","0.04","192,517.76","200,000.00","200,000.00","94.92","France","-","7.21","17-Jun-35","3.88","EUR","17-Jun-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192,335.36","0.04","192,335.36","200,000.00","200,000.00","94.51","France","-","6.44","07-May-34","3.63","EUR","07-May-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","192,251.19","0.04","192,251.19","200,000.00","200,000.00","95.10","Germany","-","4.26","06-Jul-31","3.50","EUR","06-Jul-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192,135.49","0.04","192,135.49","200,000.00","200,000.00","95.90","Spain","-","4.53","30-Sep-31","3.00","EUR","30-Sep-24"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","192,069.54","0.04","192,069.54","200,000.00","200,000.00","93.50","Germany","-","8.27","16-Feb-37","3.75","EUR","16-Feb-26"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","192,083.59","0.04","192,083.59","200,000.00","200,000.00","95.67","France","-","6.72","17-Sep-34","4.00","EUR","17-Sep-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","192,011.21","0.04","192,011.21","200,000.00","200,000.00","94.46","Germany","-","3.28","13-May-30","3.50","EUR","13-May-25"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","191,955.42","0.04","191,955.42","200,000.00","200,000.00","95.55","France","-","3.64","15-Feb-31","4.25","EUR","30-Jul-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191,893.39","0.04","191,893.39","200,000.00","200,000.00","94.47","France","-","6.46","04-Jun-34","3.88","EUR","04-Jun-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","191,918.67","0.04","191,918.67","200,000.00","200,000.00","92.65","Germany","-","5.98","28-Oct-33","3.38","EUR","28-Oct-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","191,848.56","0.04","191,848.56","200,000.00","200,000.00","95.80","United Kingdom","-","1.23","20-Jan-28","0.16","EUR","20-Jan-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","191,797.71","0.04","191,797.71","200,000.00","200,000.00","93.06","France","-","7.22","04-Feb-37","4.00","EUR","20-Jan-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","191,810.57","0.04","191,810.57","200,000.00","200,000.00","94.42","France","-","4.95","07-May-32","3.25","EUR","07-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","191,773.25","0.04","191,773.25","200,000.00","200,000.00","94.74","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","191,666.29","0.04","191,666.29","200,000.00","200,000.00","94.30","Belgium","-","7.79","11-Jun-36","4.25","EUR","11-Jun-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","191,642.26","0.04","191,642.26","200,000.00","200,000.00","95.41","Germany","-","1.68","09-Jul-28","1.45","EUR","09-Jul-19"
"FISV","FISERV INC","Other","Fixed Income","191,655.56","0.04","191,655.56","200,000.00","200,000.00","94.43","United States","-","6.44","23-Jun-34","4.25","EUR","23-Jun-26"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","191,545.87","0.04","191,545.87","200,000.00","200,000.00","92.46","France","-","8.07","21-Nov-36","3.63","EUR","21-Nov-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","191,570.83","0.04","191,570.83","200,000.00","200,000.00","94.25","France","-","5.57","03-Jun-34","4.00","EUR","03-Jun-26"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","191,501.10","0.04","191,501.10","200,000.00","200,000.00","93.54","France","-","5.53","04-Mar-33","3.50","EUR","04-Mar-25"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","191,434.09","0.04","191,434.09","200,000.00","200,000.00","95.23","France","-","3.56","04-Sep-30","3.75","EUR","04-Sep-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191,434.99","0.04","191,434.99","200,000.00","200,000.00","95.68","France","-","5.34","17-Oct-32","3.63","EUR","17-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","191,396.06","0.04","191,396.06","200,000.00","200,000.00","95.27","France","-","7.44","11-Sep-35","3.88","EUR","11-Sep-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","191,276.01","0.04","191,276.01","200,000.00","200,000.00","94.11","France","-","3.03","07-Jan-30","1.94","EUR","05-Dec-18"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","191,283.94","0.04","191,283.94","200,000.00","200,000.00","92.72","Spain","-","7.48","19-Jan-36","3.88","EUR","19-Jan-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","191,219.62","0.04","191,219.62","200,000.00","200,000.00","95.08","United States","-","8.04","03-Sep-36","4.06","EUR","03-Sep-24"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","191,154.73","0.04","191,154.73","200,000.00","200,000.00","93.64","Germany","-","7.48","15-May-41","4.45","EUR","15-Jan-26"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","191,107.00","0.04","191,107.00","200,000.00","200,000.00","94.09","France","-","4.96","05-Jun-32","3.88","EUR","05-Dec-25"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","191,126.76","0.04","191,126.76","200,000.00","200,000.00","95.18","Germany","-","1.46","18-Apr-28","0.75","EUR","17-Jan-22"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","191,048.20","0.04","191,048.20","200,000.00","200,000.00","94.70","United Kingdom","-","7.34","04-Aug-35","3.88","EUR","04-Feb-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","191,002.64","0.04","191,002.64","200,000.00","200,000.00","95.38","Spain","-","4.55","06-Oct-31","3.00","EUR","06-Oct-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","190,883.49","0.04","190,883.49","200,000.00","200,000.00","93.67","France","-","7.05","26-May-35","4.38","EUR","26-May-25"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","190,847.31","0.04","190,847.31","200,000.00","200,000.00","95.36","United Kingdom","-","3.78","04-Jun-31","4.00","EUR","04-Jun-25"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","190,697.82","0.04","190,697.82","200,000.00","200,000.00","95.25","Germany","-","1.21","11-Jan-28","0.13","EUR","11-Jan-21"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","190,633.58","0.04","190,633.58","200,000.00","200,000.00","94.39","Germany","-","6.62","23-Jul-34","3.75","EUR","23-Jan-26"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","190,465.63","0.04","190,465.63","200,000.00","200,000.00","94.18","Germany","-","6.33","28-Jul-55","4.50","EUR","28-Jul-25"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","190,467.51","0.04","190,467.51","200,000.00","200,000.00","92.15","United States","-","7.16","26-Feb-56","4.75","EUR","26-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","190,474.20","0.04","190,474.20","200,000.00","200,000.00","93.99","France","-","2.20","02-Feb-34","1.75","EUR","02-Feb-22"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","190,474.88","0.04","190,474.88","200,000.00","200,000.00","93.63","Luxembourg","-","7.11","27-May-35","4.00","EUR","27-May-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","190,401.58","0.04","190,401.58","200,000.00","200,000.00","92.60","Germany","-","3.80","02-Jan-31","3.25","EUR","02-Oct-25"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","190,367.83","0.04","190,367.83","200,000.00","200,000.00","94.44","France","-","2.38","07-Apr-29","1.38","EUR","07-Apr-22"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","190,225.01","0.04","190,225.01","200,000.00","200,000.00","92.25","Portugal","-","7.13","17-Feb-46","4.25","EUR","17-Feb-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","190,233.58","0.04","190,233.58","200,000.00","200,000.00","94.16","Spain","-","2.16","15-Jan-29","1.25","EUR","15-Feb-21"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","190,233.93","0.04","190,233.93","200,000.00","200,000.00","93.95","Netherlands","-","5.09","01-Jun-32","3.00","EUR","01-Jun-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","190,133.17","0.04","190,133.17","200,000.00","200,000.00","95.04","Italy","-","1.93","11-Oct-28","1.00","EUR","11-Oct-16"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","190,170.96","0.04","190,170.96","200,000.00","200,000.00","94.87","United Kingdom","-","5.25","01-Oct-32","4.00","EUR","01-Oct-25"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","190,175.26","0.04","190,175.26","190,000.00","190,000.00","98.78","France","-","1.38","15-Jun-28","3.75","EUR","31-Jul-20"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","190,066.79","0.04","190,066.79","200,000.00","200,000.00","94.06","France","-","3.37","24-May-30","2.38","EUR","24-May-22"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","190,083.18","0.04","190,083.18","200,000.00","200,000.00","90.61","Germany","-","7.09","16-Nov-35","4.38","EUR","16-Oct-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","190,006.44","0.04","190,006.44","200,000.00","200,000.00","94.48","France","-","4.17","31-Dec-79","4.75","EUR","11-Sep-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","190,013.31","0.04","190,013.31","200,000.00","200,000.00","94.48","Germany","-","2.58","24-Jun-29","1.63","EUR","24-Jun-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189,881.07","0.04","189,881.07","200,000.00","200,000.00","93.67","Spain","-","7.20","25-Jun-35","3.94","EUR","25-Jun-25"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","189,766.61","0.04","189,766.61","225,000.00","225,000.00","84.31","Sweden","-","4.73","13-Oct-31","1.63","EUR","13-Oct-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189,770.11","0.04","189,770.11","200,000.00","200,000.00","92.55","United States","-","4.65","01-Dec-31","2.63","EUR","01-Dec-14"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189,566.81","0.04","189,566.81","200,000.00","200,000.00","93.73","Spain","-","4.24","25-May-31","2.59","EUR","25-May-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","189,493.20","0.04","189,493.20","200,000.00","200,000.00","93.13","United States","-","5.32","12-Jan-33","4.50","EUR","12-Jun-26"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189,469.24","0.04","189,469.24","200,000.00","200,000.00","93.83","France","-","2.36","31-Mar-29","1.63","EUR","31-Mar-21"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","189,364.08","0.04","189,364.08","200,000.00","200,000.00","93.89","France","-","2.14","05-Jan-29","1.00","EUR","02-Jul-20"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","189,386.55","0.04","189,386.55","200,000.00","200,000.00","91.59","France","-","7.92","17-Dec-36","4.13","EUR","19-Jan-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","189,316.00","0.04","189,316.00","200,000.00","200,000.00","92.38","Netherlands","-","7.02","17-Feb-35","3.38","EUR","17-Feb-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","189,337.94","0.04","189,337.94","200,000.00","200,000.00","92.97","United Kingdom","-","7.17","27-Apr-35","3.50","EUR","27-Feb-26"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","189,343.55","0.04","189,343.55","200,000.00","200,000.00","93.65","Luxembourg","-","5.07","14-Jul-32","3.75","EUR","14-Jul-25"
"WPC","WP CAREY INC","Reits","Fixed Income","189,235.50","0.04","189,235.50","200,000.00","200,000.00","94.45","United States","-","4.53","02-Oct-31","3.25","EUR","24-Feb-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","189,246.18","0.04","189,246.18","200,000.00","200,000.00","93.88","France","-","1.96","25-Oct-28","0.75","EUR","25-May-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189,152.09","0.04","189,152.09","200,000.00","200,000.00","93.93","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","189,056.58","0.04","189,056.58","200,000.00","200,000.00","94.31","France","-","1.75","03-Aug-28","1.00","EUR","03-Aug-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189,005.17","0.04","189,005.17","225,000.00","225,000.00","83.48","United States","-","5.18","19-Mar-32","0.88","EUR","19-Sep-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","189,038.89","0.04","189,038.89","200,000.00","200,000.00","93.96","France","-","11.16","06-Sep-42","4.50","EUR","06-Sep-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","188,969.29","0.04","188,969.29","200,000.00","200,000.00","90.26","Germany","-","9.79","12-Nov-40","4.50","EUR","12-Nov-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","188,896.63","0.04","188,896.63","200,000.00","200,000.00","94.32","Italy","-","2.82","26-Sep-29","1.88","EUR","26-Sep-17"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","188,823.20","0.04","188,823.20","200,000.00","200,000.00","92.84","China","-","3.07","19-Jan-30","2.09","EUR","19-Jan-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","188,769.26","0.04","188,769.26","200,000.00","200,000.00","92.16","France","-","7.70","11-Mar-36","3.63","EUR","11-Mar-24"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","188,734.87","0.04","188,734.87","200,000.00","200,000.00","93.02","Denmark","-","2.95","26-Nov-29","1.50","EUR","24-Nov-17"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","188,611.77","0.04","188,611.77","200,000.00","200,000.00","92.48","France","-","8.37","07-May-37","4.00","EUR","07-May-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188,622.33","0.04","188,622.33","200,000.00","200,000.00","93.08","France","-","9.14","01-Jul-38","4.00","EUR","01-Jul-26"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","188,586.93","0.04","188,586.93","200,000.00","200,000.00","93.76","Japan","-","1.96","23-Oct-28","0.54","EUR","23-Oct-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","188,526.38","0.04","188,526.38","200,000.00","200,000.00","93.84","France","-","6.72","11-Sep-34","3.88","EUR","11-Sep-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188,473.57","0.04","188,473.57","200,000.00","200,000.00","90.94","France","-","11.10","11-Jan-43","4.25","EUR","11-Jan-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","188,401.23","0.04","188,401.23","200,000.00","200,000.00","94.14","France","-","1.86","14-Sep-28","0.63","EUR","14-May-21"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","188,370.66","0.04","188,370.66","200,000.00","200,000.00","93.20","United Kingdom","-","3.26","29-Mar-30","1.75","EUR","29-Mar-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","188,381.41","0.04","188,381.41","200,000.00","200,000.00","94.16","Germany","-","7.57","18-Oct-35","3.73","EUR","18-Oct-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","188,201.15","0.04","188,201.15","200,000.00","200,000.00","92.73","France","-","5.55","31-Dec-79","4.25","EUR","25-Jun-26"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","188,158.45","0.04","188,158.45","175,000.00","175,000.00","101.71","Italy","-","0.72","25-Oct-27","5.88","EUR","25-Oct-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188,119.88","0.04","188,119.88","200,000.00","200,000.00","93.64","France","-","8.77","11-Sep-37","3.88","EUR","11-Sep-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","188,124.77","0.04","188,124.77","200,000.00","200,000.00","90.30","Germany","-","7.87","12-Nov-36","4.00","EUR","12-Nov-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","188,048.49","0.04","188,048.49","200,000.00","200,000.00","93.78","Spain","-","4.51","23-Sep-31","3.13","EUR","23-Sep-25"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","188,050.35","0.04","188,050.35","200,000.00","200,000.00","93.09","France","-","3.29","08-Apr-30","1.75","EUR","06-Apr-20"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","188,066.08","0.04","188,066.08","200,000.00","200,000.00","93.35","France","-","2.43","24-Apr-29","1.38","EUR","24-Apr-19"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","187,956.85","0.04","187,956.85","200,000.00","200,000.00","92.72","France","-","4.83","31-Dec-79","3.88","EUR","24-Jun-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","187,965.02","0.04","187,965.02","200,000.00","200,000.00","92.50","France","-","7.23","19-May-35","3.50","EUR","19-May-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","187,966.04","0.04","187,966.04","200,000.00","200,000.00","93.11","France","-","3.36","05-May-30","1.88","EUR","05-May-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","187,993.66","0.04","187,993.66","200,000.00","200,000.00","93.01","Germany","-","4.28","14-Jul-31","3.63","EUR","14-Jul-26"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","187,886.31","0.04","187,886.31","200,000.00","200,000.00","92.39","France","-","2.96","01-Dec-29","1.75","EUR","01-Dec-21"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","187,823.27","0.04","187,823.27","200,000.00","200,000.00","91.56","France","-","6.54","31-Dec-79","4.50","EUR","13-Oct-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","187,834.67","0.04","187,834.67","200,000.00","200,000.00","92.61","France","-","8.56","17-Jun-37","3.79","EUR","17-Jun-25"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","187,735.70","0.04","187,735.70","200,000.00","200,000.00","92.60","Spain","-","2.67","31-Dec-79","1.83","EUR","09-Feb-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","187,709.34","0.04","187,709.34","200,000.00","200,000.00","93.13","France","-","8.12","09-Aug-36","3.63","EUR","09-Aug-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187,595.08","0.04","187,595.08","200,000.00","200,000.00","93.68","France","-","1.82","31-Aug-33","0.88","EUR","31-Aug-21"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","187,595.26","0.04","187,595.26","200,000.00","200,000.00","93.23","United States","-","2.48","15-May-29","1.30","EUR","15-May-19"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","187,537.20","0.04","187,537.20","200,000.00","200,000.00","93.29","United States","-","2.30","01-Mar-29","0.75","EUR","03-Dec-19"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","187,548.10","0.04","187,548.10","200,000.00","200,000.00","93.11","Germany","-","2.18","17-Jan-29","0.88","EUR","17-Jan-22"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","187,548.71","0.04","187,548.71","200,000.00","200,000.00","93.28","Norway","-","2.49","12-May-29","1.13","EUR","12-May-21"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","187,552.90","0.04","187,552.90","200,000.00","200,000.00","93.41","Denmark","-","1.98","28-Oct-28","0.38","EUR","28-Apr-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187,318.94","0.04","187,318.94","225,000.00","225,000.00","82.82","United States","-","5.21","22-Mar-32","0.75","EUR","22-Mar-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","187,291.88","0.04","187,291.88","200,000.00","200,000.00","93.45","Spain","-","7.63","30-Sep-35","3.38","EUR","30-Sep-24"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","186,951.49","0.04","186,951.49","200,000.00","200,000.00","93.42","Germany","-","10.47","16-Oct-40","4.17","EUR","16-Oct-25"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","186,959.55","0.04","186,959.55","175,000.00","175,000.00","105.07","Italy","-","3.91","31-Dec-79","6.63","EUR","16-Jan-23"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","186,871.67","0.04","186,871.67","200,000.00","200,000.00","93.09","Australia","-","2.03","15-Nov-28","0.38","EUR","16-Sep-21"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","186,824.01","0.04","186,824.01","200,000.00","200,000.00","92.66","Sweden","-","2.19","20-Jan-29","1.00","EUR","20-Jan-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","186,731.19","0.04","186,731.19","200,000.00","200,000.00","92.19","Germany","-","6.86","06-Jan-35","4.00","EUR","06-Jul-26"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","186,655.22","0.04","186,655.22","200,000.00","200,000.00","93.18","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","186,452.33","0.04","186,452.33","200,000.00","200,000.00","92.85","France","-","6.81","12-Sep-34","3.50","EUR","12-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186,063.29","0.04","186,063.29","225,000.00","225,000.00","82.14","United States","-","6.17","18-May-33","1.30","EUR","18-May-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","185,805.43","0.04","185,805.43","200,000.00","200,000.00","91.87","United Kingdom","-","3.17","11-Feb-30","1.50","EUR","11-Feb-15"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","185,682.94","0.04","185,682.94","200,000.00","200,000.00","91.10","Spain","-","3.76","23-Oct-30","1.75","EUR","23-Oct-20"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","185,613.12","0.04","185,613.12","185,000.00","185,000.00","99.27","Netherlands","-","0.54","11-May-27","2.38","EUR","11-May-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","185,625.27","0.04","185,625.27","200,000.00","200,000.00","91.68","France","-","4.14","15-Mar-31","1.88","EUR","15-Mar-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185,373.63","0.04","185,373.63","200,000.00","200,000.00","92.20","France","-","8.79","04-Sep-37","3.75","EUR","04-Sep-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","184,969.46","0.04","184,969.46","200,000.00","200,000.00","92.38","France","-","3.75","02-Oct-30","2.00","EUR","02-Oct-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","184,907.04","0.04","184,907.04","200,000.00","200,000.00","90.83","Spain","-","3.77","22-Oct-30","1.63","EUR","22-Oct-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","184,868.56","0.04","184,868.56","200,000.00","200,000.00","92.18","Italy","-","2.60","20-Jun-29","0.75","EUR","20-Jan-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","184,886.98","0.04","184,886.98","200,000.00","200,000.00","92.24","France","-","3.71","12-Sep-30","1.88","EUR","12-Sep-18"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","184,823.90","0.04","184,823.90","200,000.00","200,000.00","92.16","Spain","-","2.60","22-Jun-29","0.75","EUR","22-Jun-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184,204.36","0.04","184,204.36","200,000.00","200,000.00","90.67","France","-","3.97","15-Jan-31","1.88","EUR","15-May-18"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","184,134.69","0.04","184,134.69","200,000.00","200,000.00","90.57","France","-","4.95","14-Apr-32","2.88","EUR","14-Apr-22"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","183,958.11","0.04","183,958.11","200,000.00","200,000.00","90.96","Denmark","-","5.92","14-Jun-33","2.88","EUR","14-Jun-22"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","183,553.92","0.04","183,553.92","175,000.00","175,000.00","101.48","United States","-","2.16","20-Feb-29","5.13","EUR","24-Nov-23"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","183,388.56","0.04","183,388.56","200,000.00","200,000.00","91.02","Spain","-","3.01","28-Nov-29","0.75","EUR","28-Nov-19"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","183,331.97","0.04","183,331.97","175,000.00","175,000.00","101.97","Italy","-","2.24","26-Mar-30","4.88","EUR","26-Sep-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","183,213.96","0.04","183,213.96","175,000.00","175,000.00","100.77","United Kingdom","-","2.71","28-Nov-29","4.38","EUR","28-Nov-23"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","183,034.21","0.04","183,034.21","175,000.00","175,000.00","100.99","Hungary","-","1.20","31-Jan-29","5.00","EUR","31-Jan-24"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","183,055.23","0.04","183,055.23","175,000.00","175,000.00","100.91","Germany","-","2.71","22-Nov-29","4.05","EUR","22-Nov-22"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","182,956.06","0.04","182,956.06","200,000.00","200,000.00","91.48","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","182,927.09","0.04","182,927.09","175,000.00","175,000.00","101.17","Netherlands","-","2.88","05-Feb-30","4.75","EUR","05-Feb-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","182,792.65","0.04","182,792.65","200,000.00","200,000.00","90.20","France","-","5.01","30-Mar-32","2.13","EUR","27-Mar-20"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","182,644.87","0.04","182,644.87","175,000.00","175,000.00","103.12","Italy","-","1.03","15-Feb-28","6.88","EUR","27-Jan-23"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","182,521.02","0.04","182,521.02","175,000.00","175,000.00","102.60","Italy","-","1.42","31-Dec-79","6.38","EUR","16-Jan-23"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","182,542.50","0.04","182,542.50","200,000.00","200,000.00","89.27","France","-","3.26","10-Jun-30","5.50","EUR","10-Jun-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","182,485.59","0.04","182,485.59","200,000.00","200,000.00","90.53","France","-","3.34","15-Apr-30","1.38","EUR","15-Apr-15"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","182,458.43","0.04","182,458.43","200,000.00","200,000.00","90.46","France","-","3.93","30-Jun-51","2.50","EUR","30-Jun-20"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","182,333.04","0.04","182,333.04","200,000.00","200,000.00","89.34","France","-","6.97","22-May-35","4.38","EUR","22-May-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","182,233.23","0.04","182,233.23","200,000.00","200,000.00","90.54","Germany","-","9.92","27-Aug-39","3.85","EUR","27-Aug-24"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","182,183.53","0.04","182,183.53","200,000.00","200,000.00","90.56","France","-","3.51","23-Jun-30","1.63","EUR","23-Jun-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","182,142.65","0.04","182,142.65","200,000.00","200,000.00","91.01","France","-","2.85","24-Sep-29","0.88","EUR","24-Sep-19"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","182,145.86","0.04","182,145.86","200,000.00","200,000.00","90.04","Switzerland","-","5.13","04-Jun-52","2.71","EUR","04-Jun-20"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","181,571.16","0.04","181,571.16","175,000.00","175,000.00","102.50","Italy","-","1.04","15-Feb-28","6.88","EUR","01-Jul-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","181,327.56","0.04","181,327.56","200,000.00","200,000.00","89.55","France","-","4.02","18-Jan-31","1.48","EUR","18-Jan-22"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","181,358.27","0.04","181,358.27","200,000.00","200,000.00","90.21","France","-","3.59","27-Jul-50","2.00","EUR","27-Nov-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","181,306.67","0.04","181,306.67","175,000.00","175,000.00","99.79","United States","-","1.94","21-Nov-28","4.17","EUR","21-May-24"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","181,308.61","0.04","181,308.61","175,000.00","175,000.00","100.39","Italy","-","1.15","18-Jan-28","4.25","EUR","18-Jan-23"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","181,245.49","0.04","181,245.49","175,000.00","175,000.00","100.66","United States","-","3.84","17-Mar-31","4.88","EUR","17-Mar-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","181,222.33","0.04","181,222.33","200,000.00","200,000.00","90.08","Germany","-","3.06","14-Dec-29","0.63","EUR","16-Jun-21"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","181,129.94","0.04","181,129.94","200,000.00","200,000.00","89.96","Luxembourg","-","3.38","26-Apr-30","1.25","EUR","26-Oct-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","181,135.41","0.04","181,135.41","200,000.00","200,000.00","90.54","United States","-","2.84","09-Sep-29","0.25","EUR","09-Sep-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","181,141.59","0.04","181,141.59","200,000.00","200,000.00","90.10","Spain","-","3.20","03-Feb-30","0.66","EUR","03-Feb-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","180,986.34","0.04","180,986.34","200,000.00","200,000.00","89.13","Germany","-","4.97","25-Mar-32","2.38","EUR","28-Mar-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","180,968.23","0.04","180,968.23","175,000.00","175,000.00","101.41","United States","-","3.99","16-May-31","4.63","EUR","16-May-23"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","180,601.40","0.04","180,601.40","175,000.00","175,000.00","99.97","Germany","-","0.97","30-Nov-27","3.63","EUR","30-Nov-22"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","180,538.82","0.04","180,538.82","200,000.00","200,000.00","89.65","France","-","4.38","13-Jun-31","1.75","EUR","13-Jun-19"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","180,165.39","0.04","180,165.39","175,000.00","175,000.00","101.14","Italy","-","2.23","20-Jun-29","5.38","EUR","20-Jun-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","179,957.47","0.04","179,957.47","200,000.00","200,000.00","89.33","Germany","-","5.26","24-Jun-32","2.00","EUR","24-Jun-20"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","179,636.33","0.04","179,636.33","200,000.00","200,000.00","89.45","United Kingdom","-","3.32","19-Mar-30","0.63","EUR","19-Mar-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","179,397.45","0.04","179,397.45","200,000.00","200,000.00","89.44","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-20"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","179,218.55","0.04","179,218.55","175,000.00","175,000.00","100.73","Germany","-","3.21","21-May-30","4.00","EUR","21-May-24"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","179,134.21","0.04","179,134.21","200,000.00","200,000.00","89.47","Sweden","-","2.81","06-Sep-29","0.75","EUR","06-Sep-21"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","178,723.62","0.04","178,723.62","175,000.00","175,000.00","99.75","Portugal","-","3.03","11-Mar-30","3.88","EUR","11-Oct-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","178,602.64","0.04","178,602.64","200,000.00","200,000.00","88.23","Spain","-","5.05","26-Mar-32","1.88","EUR","26-Sep-19"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","178,402.75","0.04","178,402.75","175,000.00","175,000.00","99.87","United States","-","0.15","13-Dec-26","2.42","EUR","13-Dec-16"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","178,292.88","0.04","178,292.88","190,000.00","190,000.00","92.94","United Kingdom","-","3.31","16-Apr-30","1.75","EUR","16-Apr-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","178,220.96","0.04","178,220.96","200,000.00","200,000.00","89.07","United Kingdom","-","3.83","08-Oct-30","1.13","EUR","08-Apr-21"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","178,009.77","0.04","178,009.77","175,000.00","175,000.00","100.09","United Kingdom","-","1.51","30-May-28","4.13","EUR","30-May-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","177,962.92","0.04","177,962.92","175,000.00","175,000.00","100.10","Germany","-","3.29","23-May-30","3.85","EUR","23-Nov-23"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","177,801.14","0.04","177,801.14","175,000.00","175,000.00","101.46","Czech Republic","-","0.74","12-Oct-27","5.63","EUR","12-Oct-22"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","177,647.69","0.04","177,647.69","175,000.00","175,000.00","100.40","Luxembourg","-","1.61","25-Jul-28","4.63","EUR","25-Jan-24"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","177,447.96","0.04","177,447.96","200,000.00","200,000.00","88.51","Japan","-","3.29","03-Mar-30","0.34","EUR","03-Mar-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","177,428.12","0.04","177,428.12","175,000.00","175,000.00","99.63","United States","-","7.06","23-May-35","4.25","EUR","23-May-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","177,357.32","0.04","177,357.32","200,000.00","200,000.00","88.18","France","-","4.45","02-Jul-31","1.63","EUR","02-Jul-19"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","177,376.74","0.04","177,376.74","175,000.00","175,000.00","97.39","Canada","-","4.40","12-Dec-31","4.63","EUR","12-Dec-25"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","177,232.51","0.04","177,232.51","175,000.00","175,000.00","100.80","United States","-","2.13","15-Mar-29","4.75","EUR","11-Dec-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","177,216.71","0.04","177,216.71","200,000.00","200,000.00","87.76","Spain","-","5.08","11-Mar-32","1.38","EUR","11-Mar-22"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","177,060.31","0.04","177,060.31","175,000.00","175,000.00","98.46","Germany","-","1.99","08-Dec-28","3.13","EUR","08-Apr-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177,028.04","0.04","177,028.04","200,000.00","200,000.00","88.23","Germany","-","3.59","09-Jul-30","1.00","EUR","09-Jul-20"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","176,956.74","0.04","176,956.74","200,000.00","200,000.00","88.35","Germany","-","4.66","25-Sep-31","1.82","EUR","25-Sep-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","176,884.82","0.04","176,884.82","200,000.00","200,000.00","87.82","France","-","5.28","29-Jun-32","2.00","EUR","29-Jun-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","176,809.38","0.04","176,809.38","200,000.00","200,000.00","87.74","Italy","-","4.08","17-Jan-31","0.88","EUR","17-Jan-22"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","176,406.32","0.04","176,406.32","176,000.00","176,000.00","99.31","United Kingdom","-","0.56","15-May-27","2.13","EUR","15-Nov-18"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","176,350.15","0.04","176,350.15","175,000.00","175,000.00","98.12","Italy","-","3.78","17-Jan-31","3.50","EUR","17-Jan-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","176,249.75","0.04","176,249.75","200,000.00","200,000.00","87.37","Spain","-","5.19","21-May-32","1.81","EUR","21-May-20"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","176,130.31","0.04","176,130.31","200,000.00","200,000.00","87.49","France","-","3.98","31-Dec-79","1.88","EUR","02-Jul-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","175,970.12","0.04","175,970.12","200,000.00","200,000.00","87.79","Spain","-","5.49","15-Sep-32","2.00","EUR","15-Sep-21"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","175,928.13","0.04","175,928.13","175,000.00","175,000.00","97.57","United Kingdom","-","2.83","17-Nov-29","3.20","EUR","17-Nov-25"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","175,789.55","0.04","175,789.55","200,000.00","200,000.00","87.34","Germany","-","3.03","01-Dec-29","0.63","EUR","01-Dec-21"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","175,695.19","0.04","175,695.19","200,000.00","200,000.00","86.43","Sweden","-","6.59","20-Feb-34","2.13","EUR","20-Feb-19"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","175,638.59","0.04","175,638.59","175,000.00","175,000.00","98.41","Luxembourg","-","2.63","30-Jan-30","4.50","EUR","30-Jan-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","175,587.61","0.04","175,587.61","175,000.00","175,000.00","98.25","United States","-","3.96","01-Apr-31","3.75","EUR","12-Apr-24"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","175,511.65","0.04","175,511.65","175,000.00","175,000.00","100.22","United Kingdom","-","2.15","15-Oct-29","4.63","EUR","16-Oct-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","175,286.90","0.04","175,286.90","150,000.00","150,000.00","111.32","France","-","5.65","25-Nov-33","6.13","EUR","25-Nov-03"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","175,200.99","0.04","175,200.99","175,000.00","175,000.00","99.35","United Kingdom","-","0.39","13-Mar-27","1.25","EUR","13-Mar-15"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","175,028.08","0.04","175,028.08","175,000.00","175,000.00","99.98","Switzerland","-","2.91","18-Apr-31","4.75","EUR","18-Apr-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","174,866.49","0.04","174,866.49","200,000.00","200,000.00","86.22","France","-","4.82","04-Dec-31","1.38","EUR","04-Dec-20"
"FDX","FEDEX CORP","Transportation","Fixed Income","174,784.78","0.04","174,784.78","175,000.00","175,000.00","99.61","United States","-","6.63","30-Sep-34","4.63","EUR","14-Sep-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174,755.15","0.04","174,755.15","175,000.00","175,000.00","96.97","Italy","-","4.55","16-Jan-33","3.80","EUR","16-Jan-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","174,770.72","0.04","174,770.72","175,000.00","175,000.00","98.65","Germany","-","2.55","06-Jul-29","4.25","EUR","08-Jul-26"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174,553.96","0.04","174,553.96","175,000.00","175,000.00","97.48","Japan","-","5.56","08-Apr-33","4.22","EUR","08-Apr-26"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","174,260.02","0.04","174,260.02","175,000.00","175,000.00","98.91","United Kingdom","-","0.61","03-Jun-27","1.75","EUR","03-Jun-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","173,927.88","0.04","173,927.88","200,000.00","200,000.00","84.33","United Kingdom","-","9.03","20-Nov-37","2.88","EUR","20-Nov-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","173,929.71","0.04","173,929.71","175,000.00","175,000.00","98.92","United States","-","0.46","08-Apr-27","0.88","EUR","08-Apr-19"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","173,947.16","0.04","173,947.16","175,000.00","175,000.00","98.02","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","173,669.60","0.04","173,669.60","175,000.00","175,000.00","98.94","Poland","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","173,554.50","0.04","173,554.50","175,000.00","175,000.00","97.99","Ireland","-","7.18","11-Jul-35","4.25","EUR","11-Jul-23"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","173,502.33","0.04","173,502.33","200,000.00","200,000.00","85.82","France","-","4.68","21-Apr-42","1.85","EUR","21-Oct-21"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","173,460.56","0.04","173,460.56","175,000.00","175,000.00","98.11","United States","-","1.59","15-Jun-28","2.88","EUR","07-May-25"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","173,336.56","0.04","173,336.56","200,000.00","200,000.00","85.66","Denmark","-","3.64","31-Dec-79","1.50","EUR","18-Feb-21"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","173,261.76","0.04","173,261.76","175,000.00","175,000.00","98.56","United States","-","0.66","23-Jun-27","1.36","EUR","23-Jun-20"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","173,102.81","0.04","173,102.81","175,000.00","175,000.00","95.99","Netherlands","-","4.51","26-Nov-31","3.25","EUR","26-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","172,924.01","0.04","172,924.01","200,000.00","200,000.00","86.42","France","-","4.46","13-Oct-46","1.88","EUR","13-Oct-21"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","172,827.79","0.04","172,827.79","200,000.00","200,000.00","86.04","Luxembourg","-","4.41","19-May-31","0.88","EUR","19-May-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","172,797.54","0.04","172,797.54","175,000.00","175,000.00","98.49","United States","-","0.57","20-May-27","0.60","EUR","01-Mar-21"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","172,797.77","0.04","172,797.77","175,000.00","175,000.00","96.67","Germany","-","6.31","15-Apr-34","4.00","EUR","15-Apr-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","172,673.45","0.04","172,673.45","175,000.00","175,000.00","98.47","Switzerland","-","3.61","01-Oct-30","3.63","EUR","01-Apr-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","172,685.49","0.04","172,685.49","175,000.00","175,000.00","97.98","Greece","-","1.54","21-Jul-29","1.00","EUR","21-Jul-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","172,523.21","0.04","172,523.21","175,000.00","175,000.00","98.18","Italy","-","4.40","14-Sep-32","4.00","EUR","14-Sep-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","172,466.15","0.04","172,466.15","300,000.00","300,000.00","55.76","France","-","15.95","09-Dec-49","2.00","EUR","09-Dec-19"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","172,335.83","0.04","172,335.83","175,000.00","175,000.00","95.03","Italy","-","5.09","31-Dec-79","4.50","EUR","14-Jan-25"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","172,255.78","0.04","172,255.78","175,000.00","175,000.00","98.20","United States","-","0.70","08-Jul-27","0.80","EUR","08-Jul-19"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","172,231.55","0.04","172,231.55","200,000.00","200,000.00","85.66","France","-","5.36","02-Jul-32","1.50","EUR","02-Jul-20"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","172,232.46","0.04","172,232.46","175,000.00","175,000.00","98.36","Germany","-","0.95","08-Oct-27","1.63","EUR","08-Apr-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","172,238.20","0.04","172,238.20","175,000.00","175,000.00","98.21","Japan","-","0.71","09-Jul-27","0.75","EUR","09-Jul-20"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","172,095.55","0.04","172,095.55","175,000.00","175,000.00","97.27","United States","-","2.46","01-Jun-29","2.75","EUR","25-May-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171,869.17","0.04","171,869.17","175,000.00","175,000.00","97.41","France","-","2.58","26-Jul-29","3.38","EUR","26-Nov-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","171,664.30","0.04","171,664.30","200,000.00","200,000.00","85.72","Sweden","-","4.02","27-Nov-30","0.13","EUR","27-Nov-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","171,480.32","0.04","171,480.32","200,000.00","200,000.00","85.38","Germany","-","4.28","24-Mar-31","0.63","EUR","24-Mar-21"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","171,495.95","0.04","171,495.95","175,000.00","175,000.00","97.55","Germany","-","1.80","01-Sep-28","3.25","EUR","03-Sep-25"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","171,176.24","0.04","171,176.24","175,000.00","175,000.00","97.40","Switzerland","-","3.57","04-Sep-30","3.25","EUR","04-Sep-24"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","171,090.28","0.04","171,090.28","175,000.00","175,000.00","95.56","Romania","-","3.94","29-Oct-31","4.63","EUR","29-Oct-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","170,889.95","0.04","170,889.95","175,000.00","175,000.00","94.48","Japan","-","3.02","22-Apr-30","6.38","EUR","22-Apr-26"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","170,850.91","0.04","170,850.91","171,000.00","171,000.00","99.33","Germany","-","5.92","29-Aug-33","4.00","EUR","29-Aug-23"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","170,851.94","0.04","170,851.94","200,000.00","200,000.00","85.26","Italy","-","4.59","15-Jul-31","0.63","EUR","15-Jul-21"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","170,469.59","0.04","170,469.59","200,000.00","200,000.00","85.06","Germany","-","4.59","12-Jul-31","0.63","EUR","12-Jan-21"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","170,355.10","0.04","170,355.10","175,000.00","175,000.00","96.18","Denmark","-","5.81","30-Jun-33","3.75","EUR","01-Apr-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","170,302.78","0.04","170,302.78","175,000.00","175,000.00","94.85","United Kingdom","-","5.37","16-Feb-34","3.65","EUR","16-Feb-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","170,154.86","0.04","170,154.86","175,000.00","175,000.00","95.00","Netherlands","-","6.97","31-Mar-35","4.00","EUR","31-Mar-25"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","170,082.10","0.04","170,082.10","175,000.00","175,000.00","97.15","United States","-","0.89","15-Sep-27","0.45","EUR","09-Sep-21"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","169,911.06","0.04","169,911.06","175,000.00","175,000.00","96.74","United Kingdom","-","3.41","31-Dec-79","4.00","EUR","19-Jun-25"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","169,832.61","0.04","169,832.61","175,000.00","175,000.00","96.86","Luxembourg","-","3.64","30-Sep-30","3.25","EUR","30-Sep-25"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","169,399.21","0.04","169,399.21","175,000.00","175,000.00","96.06","France","-","2.03","15-Dec-28","2.13","EUR","10-Nov-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","169,307.81","0.04","169,307.81","200,000.00","200,000.00","84.04","France","-","5.02","15-Jan-32","0.80","EUR","15-Jun-20"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","169,235.08","0.04","169,235.08","175,000.00","175,000.00","96.65","United States","-","2.24","15-Apr-29","3.38","EUR","31-Mar-21"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","168,776.76","0.04","168,776.76","175,000.00","175,000.00","94.70","United States","-","3.91","15-May-56","4.00","EUR","12-Nov-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","168,559.70","0.04","168,559.70","175,000.00","175,000.00","95.88","Sweden","-","6.08","05-Sep-33","3.50","EUR","05-Sep-13"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","168,478.07","0.04","168,478.07","175,000.00","175,000.00","95.18","Poland","-","5.83","07-Jul-33","3.75","EUR","07-Jul-26"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","168,394.06","0.04","168,394.06","175,000.00","175,000.00","95.69","Netherlands","-","3.98","01-Sep-31","3.88","EUR","22-Jan-26"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","168,413.22","0.04","168,413.22","151,000.00","151,000.00","105.75","Netherlands","-","5.24","03-Nov-43","6.00","EUR","03-May-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","168,272.68","0.04","168,272.68","200,000.00","200,000.00","84.13","France","-","4.85","14-Oct-31","0.50","EUR","14-Oct-19"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","168,281.76","0.04","168,281.76","175,000.00","175,000.00","95.82","Denmark","-","4.47","13-Sep-31","3.25","EUR","13-Sep-22"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","168,036.79","0.04","168,036.79","175,000.00","175,000.00","95.80","United States","-","2.25","15-Mar-29","2.25","EUR","03-Mar-21"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167,923.82","0.04","167,923.82","175,000.00","175,000.00","95.79","Norway","-","1.30","14-Feb-28","0.25","EUR","14-Feb-20"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","167,926.88","0.04","167,926.88","175,000.00","175,000.00","94.42","United States","-","7.75","11-Jun-36","4.25","EUR","11-Jun-24"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","167,726.81","0.04","167,726.81","175,000.00","175,000.00","95.60","Germany","-","5.32","24-Sep-32","3.25","EUR","24-Sep-25"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","167,580.92","0.04","167,580.92","200,000.00","200,000.00","83.62","United States","-","4.59","15-Jul-31","0.63","EUR","12-Jan-21"
"ICADFP","ICADE RegS","Reits","Fixed Income","167,301.93","0.04","167,301.93","200,000.00","200,000.00","83.18","France","-","4.11","18-Jan-31","0.63","EUR","18-Jan-21"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","167,085.22","0.04","167,085.22","175,000.00","175,000.00","94.21","United Kingdom","-","7.23","24-Jun-35","3.88","EUR","24-Jun-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","166,927.14","0.04","166,927.14","175,000.00","175,000.00","94.26","Netherlands","-","3.25","30-Mar-30","2.00","EUR","30-Mar-20"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","166,636.49","0.04","166,636.49","175,000.00","175,000.00","95.22","Italy","-","1.30","16-Feb-28","0.00","EUR","16-Feb-21"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","166,452.78","0.04","166,452.78","175,000.00","175,000.00","93.66","United States","-","4.15","06-Jun-31","3.88","EUR","06-Jun-25"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","165,866.35","0.04","165,866.35","200,000.00","200,000.00","82.00","Netherlands","-","4.65","15-Jan-32","3.50","EUR","20-Jan-22"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","165,830.42","0.04","165,830.42","175,000.00","175,000.00","94.76","Italy","-","1.96","21-Oct-28","1.63","EUR","21-Oct-20"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","165,760.42","0.04","165,760.42","200,000.00","200,000.00","82.79","United States","-","4.72","15-Sep-31","0.95","EUR","09-Sep-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","165,754.09","0.04","165,754.09","175,000.00","175,000.00","93.97","United Kingdom","-","5.96","01-Aug-33","3.38","EUR","01-Aug-24"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","165,596.88","0.04","165,596.88","175,000.00","175,000.00","93.62","Germany","-","8.01","15-Jul-36","3.75","EUR","15-Jan-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","165,409.59","0.04","165,409.59","175,000.00","175,000.00","94.06","Germany","-","7.52","03-Sep-35","3.50","EUR","03-Sep-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","165,323.71","0.04","165,323.71","200,000.00","200,000.00","81.94","Germany","-","6.03","24-Mar-33","1.25","EUR","24-Mar-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","165,246.32","0.04","165,246.32","175,000.00","175,000.00","93.95","United States","-","6.00","03-Sep-33","3.65","EUR","03-Sep-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","165,025.06","0.04","165,025.06","150,000.00","150,000.00","106.52","Italy","-","5.31","08-Mar-33","5.63","EUR","08-Mar-23"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","164,954.88","0.04","164,954.88","175,000.00","175,000.00","93.78","France","-","2.44","27-Apr-29","1.00","EUR","27-Apr-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","164,514.15","0.04","164,514.15","200,000.00","200,000.00","81.13","France","-","6.70","27-Feb-34","1.75","EUR","27-Feb-19"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","164,341.42","0.04","164,341.42","175,000.00","175,000.00","93.04","Sweden","-","2.16","11-Jan-29","1.13","EUR","11-Nov-20"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","164,281.57","0.04","164,281.57","200,000.00","200,000.00","80.49","Spain","-","7.25","04-Dec-34","1.88","EUR","04-Dec-19"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","164,245.06","0.04","164,245.06","175,000.00","175,000.00","93.25","Australia","-","2.51","28-May-29","1.50","EUR","28-May-21"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","163,352.01","0.04","163,352.01","175,000.00","175,000.00","92.93","Netherlands","-","2.58","21-Jun-29","1.25","EUR","21-Jun-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","163,293.36","0.04","163,293.36","200,000.00","200,000.00","81.26","Netherlands","-","6.28","02-Jun-33","1.00","EUR","02-Jun-21"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","163,053.24","0.04","163,053.24","175,000.00","175,000.00","92.42","Ireland","-","3.38","05-May-30","1.63","EUR","05-May-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","162,834.47","0.04","162,834.47","175,000.00","175,000.00","92.68","United States","-","2.51","21-May-29","0.88","EUR","21-May-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","162,596.56","0.04","162,596.56","200,000.00","200,000.00","80.38","Germany","-","5.75","19-Nov-32","1.00","EUR","19-Nov-21"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","162,403.29","0.04","162,403.29","150,000.00","150,000.00","103.49","United States","-","1.93","19-Jan-29","6.34","EUR","19-Jul-22"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","162,157.83","0.04","162,157.83","175,000.00","175,000.00","92.54","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","161,895.93","0.04","161,895.93","200,000.00","200,000.00","80.88","France","-","5.70","04-Sep-32","0.50","EUR","04-Sep-19"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","161,789.35","0.04","161,789.35","175,000.00","175,000.00","92.10","Luxembourg","-","2.53","27-May-29","0.88","EUR","27-May-21"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","161,538.83","0.04","161,538.83","175,000.00","175,000.00","92.23","Italy","-","5.33","13-Oct-32","3.63","EUR","13-Oct-25"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","160,984.90","0.04","160,984.90","150,000.00","150,000.00","102.50","Sweden","-","4.20","25-Oct-31","4.88","EUR","25-Oct-23"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","160,853.76","0.04","160,853.76","150,000.00","150,000.00","102.77","Germany","-","5.74","21-Nov-33","4.88","EUR","21-Nov-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","160,299.10","0.04","160,299.10","150,000.00","150,000.00","102.54","Ireland","-","1.05","01-Mar-33","6.75","EUR","01-Dec-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","160,110.83","0.04","160,110.83","175,000.00","175,000.00","89.65","United States","-","7.75","12-Jan-37","5.13","EUR","12-Jun-26"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","160,112.94","0.04","160,112.94","175,000.00","175,000.00","91.40","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","159,706.08","0.04","159,706.08","200,000.00","200,000.00","79.65","Spain","-","6.36","24-May-33","0.50","EUR","24-May-21"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","159,565.20","0.04","159,565.20","175,000.00","175,000.00","91.13","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","159,169.88","0.04","159,169.88","175,000.00","175,000.00","90.90","United Kingdom","-","3.81","07-Oct-30","1.38","EUR","07-Oct-20"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","159,086.02","0.04","159,086.02","150,000.00","150,000.00","104.01","Switzerland","-","3.16","28-Jun-30","6.50","EUR","28-Jun-24"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","158,642.95","0.04","158,642.95","175,000.00","175,000.00","89.89","Luxembourg","-","3.13","16-Jan-30","1.00","EUR","16-Jun-21"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","158,381.88","0.04","158,381.88","175,000.00","175,000.00","88.99","Sweden","-","3.97","18-Jan-31","2.00","EUR","18-Jan-22"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","158,226.84","0.04","158,226.84","175,000.00","175,000.00","89.98","Italy","-","3.40","24-Apr-30","0.88","EUR","24-Jul-19"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","158,245.36","0.04","158,245.36","200,000.00","200,000.00","78.63","Germany","-","6.13","30-Mar-33","0.88","EUR","30-Mar-21"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","157,864.83","0.04","157,864.83","150,000.00","150,000.00","101.94","Germany","-","2.92","05-Mar-30","5.25","EUR","05-Mar-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","157,705.85","0.04","157,705.85","200,000.00","200,000.00","78.50","Germany","-","6.31","16-Jun-33","1.00","EUR","16-Jun-21"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","157,481.90","0.04","157,481.90","157,000.00","157,000.00","98.25","Switzerland","-","3.09","20-Mar-30","3.50","EUR","20-Mar-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","157,170.46","0.04","157,170.46","175,000.00","175,000.00","89.44","United Kingdom","-","4.53","29-Jul-31","1.60","EUR","29-Jul-16"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","157,196.34","0.04","157,196.34","160,000.00","160,000.00","98.10","United Kingdom","-","0.88","13-Sep-27","1.38","EUR","13-Sep-19"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","157,209.61","0.04","157,209.61","150,000.00","150,000.00","100.25","Denmark","-","1.73","31-Dec-79","5.25","EUR","08-Dec-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","157,149.61","0.04","157,149.61","150,000.00","150,000.00","100.69","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","156,996.64","0.04","156,996.64","200,000.00","200,000.00","77.70","France","-","9.24","29-May-37","2.00","EUR","29-May-17"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","156,621.58","0.04","156,621.58","155,000.00","155,000.00","99.58","United Kingdom","-","0.31","12-Feb-27","2.13","EUR","12-Feb-19"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","156,549.09","0.04","156,549.09","200,000.00","200,000.00","77.89","France","-","7.18","18-Jun-34","1.13","EUR","18-Jun-19"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","156,506.91","0.04","156,506.91","175,000.00","175,000.00","89.09","Switzerland","-","3.37","06-Apr-30","0.63","EUR","06-Apr-21"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","156,421.82","0.04","156,421.82","175,000.00","175,000.00","88.50","Italy","-","4.24","19-Apr-31","1.75","EUR","19-Apr-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","156,362.99","0.04","156,362.99","200,000.00","200,000.00","78.06","France","-","9.56","28-Sep-37","2.00","EUR","28-Sep-17"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","156,261.21","0.04","156,261.21","200,000.00","200,000.00","78.08","Germany","-","6.66","23-Sep-33","0.63","EUR","23-Sep-21"
"T","AT&T INC","Communications","Fixed Income","156,295.94","0.04","156,295.94","175,000.00","175,000.00","88.44","United States","-","5.16","19-May-32","2.05","EUR","27-May-20"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","156,084.90","0.04","156,084.90","150,000.00","150,000.00","100.92","Netherlands","-","1.14","28-Feb-28","4.88","EUR","28-Feb-23"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","155,938.74","0.04","155,938.74","150,000.00","150,000.00","101.58","Sweden","-","1.54","15-May-30","5.50","EUR","16-May-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","155,801.68","0.04","155,801.68","200,000.00","200,000.00","77.37","France","-","6.83","16-Dec-33","0.63","EUR","16-Dec-21"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","155,487.46","0.04","155,487.46","150,000.00","150,000.00","100.33","Italy","-","2.87","24-Jan-30","4.50","EUR","24-Jul-24"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","155,499.06","0.04","155,499.06","150,000.00","150,000.00","98.83","France","-","2.62","24-Oct-29","4.88","EUR","24-Oct-24"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","155,249.20","0.04","155,249.20","150,000.00","150,000.00","99.80","Switzerland","-","5.91","28-Nov-33","4.13","EUR","28-Nov-23"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","155,167.90","0.04","155,167.90","150,000.00","150,000.00","101.23","Spain","-","2.94","15-May-31","5.75","EUR","02-Dec-25"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","154,919.22","0.04","154,919.22","150,000.00","150,000.00","100.46","Germany","-","3.13","08-Apr-30","5.25","EUR","28-May-25"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","154,865.70","0.04","154,865.70","150,000.00","150,000.00","101.78","France","-","1.52","15-Jul-29","5.50","EUR","04-Jul-24"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","154,706.62","0.04","154,706.62","150,000.00","150,000.00","100.02","Italy","-","6.03","03-Feb-34","4.38","EUR","03-Feb-23"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","154,580.17","0.04","154,580.17","150,000.00","150,000.00","101.07","Denmark","-","1.39","31-May-28","5.06","EUR","31-May-22"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","154,346.41","0.04","154,346.41","155,000.00","155,000.00","98.75","France","-","0.63","15-Jun-27","2.38","EUR","27-Nov-19"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","154,315.23","0.04","154,315.23","150,000.00","150,000.00","99.75","Italy","-","0.98","29-Nov-27","3.50","EUR","29-Nov-17"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","154,261.18","0.04","154,261.18","175,000.00","175,000.00","87.63","United Kingdom","-","5.34","12-Jul-32","1.88","EUR","12-Jul-17"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","154,122.71","0.04","154,122.71","200,000.00","200,000.00","77.02","France","-","8.88","13-Oct-36","1.88","EUR","13-Oct-16"
"RWE","RWE AG RegS","Electric","Fixed Income","154,074.22","0.04","154,074.22","150,000.00","150,000.00","100.23","Germany","-","2.07","13-Feb-29","3.63","EUR","13-Feb-23"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","153,982.47","0.04","153,982.47","150,000.00","150,000.00","99.98","Norway","-","0.15","13-Dec-26","3.13","EUR","13-Dec-23"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","153,936.45","0.04","153,936.45","150,000.00","150,000.00","99.56","Netherlands","-","2.89","23-Jan-30","4.13","EUR","05-Dec-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","153,686.10","0.04","153,686.10","150,000.00","150,000.00","102.07","South Africa","-","5.11","21-Sep-32","4.75","EUR","21-Sep-22"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","153,700.78","0.04","153,700.78","150,000.00","150,000.00","100.80","Germany","-","3.22","31-May-30","4.25","EUR","31-May-24"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","153,613.80","0.04","153,613.80","150,000.00","150,000.00","102.08","France","-","1.04","01-Apr-29","6.00","EUR","28-Mar-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","153,475.34","0.04","153,475.34","150,000.00","150,000.00","101.06","United Kingdom","-","2.54","05-Jul-29","4.25","EUR","05-Jul-23"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","153,443.13","0.04","153,443.13","225,000.00","225,000.00","67.33","United Kingdom","-","3.85","31-Jan-31","3.25","EUR","24-Sep-20"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","153,313.40","0.04","153,313.40","150,000.00","150,000.00","101.83","Poland","-","1.83","25-Sep-29","5.31","EUR","25-Sep-24"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","153,142.87","0.04","153,142.87","200,000.00","200,000.00","76.34","France","-","7.32","29-Jun-34","0.75","EUR","29-Jun-21"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","152,965.81","0.04","152,965.81","150,000.00","150,000.00","99.11","Italy","-","3.76","24-Jan-31","3.88","EUR","24-Jan-23"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","152,970.53","0.04","152,970.53","150,000.00","150,000.00","97.53","Romania","-","4.33","04-Nov-31","4.63","EUR","04-Nov-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","152,659.68","0.04","152,659.68","175,000.00","175,000.00","84.61","United States","-","12.28","11-Feb-45","3.80","EUR","11-Feb-25"
"GLW","CORNING INC","Other","Fixed Income","152,616.31","0.04","152,616.31","150,000.00","150,000.00","99.95","United States","-","4.04","15-May-31","4.13","EUR","15-May-23"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","152,632.35","0.04","152,632.35","150,000.00","150,000.00","101.66","United Kingdom","-","1.32","15-Apr-29","5.88","EUR","02-May-24"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","152,349.97","0.03","152,349.97","150,000.00","150,000.00","99.08","Germany","-","2.92","15-Jan-30","3.25","EUR","15-Jan-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","152,232.84","0.03","152,232.84","175,000.00","175,000.00","86.11","United States","-","4.87","03-Dec-31","1.00","EUR","03-Dec-19"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","152,148.48","0.03","152,148.48","150,000.00","150,000.00","100.67","United Kingdom","-","3.83","31-Aug-32","5.38","EUR","01-Aug-25"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","152,043.52","0.03","152,043.52","150,000.00","150,000.00","100.91","United States","-","3.49","13-Sep-30","4.38","EUR","13-Sep-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151,968.42","0.03","151,968.42","150,000.00","150,000.00","99.62","United States","-","3.21","16-May-30","3.90","EUR","29-May-24"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","151,631.84","0.03","151,631.84","150,000.00","150,000.00","100.38","Netherlands","-","2.08","15-Feb-30","5.13","EUR","01-Jul-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","151,334.93","0.03","151,334.93","150,000.00","150,000.00","98.12","Italy","-","2.95","15-Jan-31","3.63","EUR","15-Jan-25"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","151,337.62","0.03","151,337.62","150,000.00","150,000.00","100.55","Belgium","-","2.03","25-Sep-29","4.75","EUR","25-Sep-24"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","151,342.80","0.03","151,342.80","150,000.00","150,000.00","98.04","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","151,354.05","0.03","151,354.05","150,000.00","150,000.00","99.59","United Kingdom","-","0.34","23-Feb-27","2.00","EUR","23-Feb-17"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","151,294.31","0.03","151,294.31","150,000.00","150,000.00","97.90","Germany","-","6.80","24-Jan-35","4.00","EUR","24-Jan-23"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","151,255.57","0.03","151,255.57","150,000.00","150,000.00","99.10","Sweden","-","3.23","29-May-30","4.38","EUR","29-May-24"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","151,261.73","0.03","151,261.73","150,000.00","150,000.00","99.45","United Kingdom","-","4.13","27-Jun-31","4.38","EUR","27-Jun-24"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","151,269.96","0.03","151,269.96","155,000.00","155,000.00","97.53","Germany","-","0.86","03-Sep-27","0.50","EUR","03-Sep-19"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","151,182.52","0.03","151,182.52","150,000.00","150,000.00","98.78","Germany","-","3.52","15-Nov-31","4.63","EUR","06-Dec-24"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","151,185.93","0.03","151,185.93","175,000.00","175,000.00","85.62","Ireland","-","4.89","01-Dec-31","0.88","EUR","01-Dec-21"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","151,085.27","0.03","151,085.27","150,000.00","150,000.00","99.52","United Kingdom","-","1.09","15-Jul-28","4.50","EUR","14-Jul-21"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","150,884.18","0.03","150,884.18","150,000.00","150,000.00","99.07","Denmark","-","3.26","31-May-30","3.88","EUR","31-May-24"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","150,731.92","0.03","150,731.92","150,000.00","150,000.00","98.15","Sweden","-","3.88","28-Feb-31","3.63","EUR","28-Feb-24"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","150,681.02","0.03","150,681.02","150,000.00","150,000.00","96.75","Australia","-","5.14","25-Oct-32","3.75","EUR","23-Apr-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","150,644.10","0.03","150,644.10","150,000.00","150,000.00","98.90","Sweden","-","2.41","10-Jun-29","4.20","EUR","10-Jun-25"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","150,669.10","0.03","150,669.10","150,000.00","150,000.00","99.26","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","150,615.34","0.03","150,615.34","151,000.00","151,000.00","97.32","United Kingdom","-","3.09","25-Feb-35","3.72","EUR","25-Feb-25"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","150,418.65","0.03","150,418.65","150,000.00","150,000.00","99.32","Denmark","-","0.56","19-May-27","2.25","EUR","19-May-22"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","150,318.51","0.03","150,318.51","150,000.00","150,000.00","97.83","Germany","-","3.91","24-Mar-31","4.13","EUR","24-Mar-26"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","150,184.60","0.03","150,184.60","150,000.00","150,000.00","99.24","United Kingdom","-","0.59","31-May-27","2.25","EUR","31-May-17"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","150,070.26","0.03","150,070.26","200,000.00","200,000.00","74.92","Germany","-","7.41","14-Sep-34","1.13","EUR","16-Sep-19"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","149,995.76","0.03","149,995.76","150,000.00","150,000.00","98.00","Italy","-","4.55","12-Jan-32","4.38","EUR","07-May-26"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","149,894.83","0.03","149,894.83","150,000.00","150,000.00","97.49","Italy","-","3.03","30-Jan-30","3.38","EUR","30-Jan-25"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","149,884.33","0.03","149,884.33","150,000.00","150,000.00","99.24","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","149,717.09","0.03","149,717.09","150,000.00","150,000.00","97.96","Italy","-","0.98","25-Oct-27","1.88","EUR","25-Oct-17"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","149,740.89","0.03","149,740.89","150,000.00","150,000.00","97.38","Italy","-","6.01","31-Dec-79","4.88","EUR","21-Jan-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","149,750.36","0.03","149,750.36","150,000.00","150,000.00","99.57","Italy","-","2.78","28-Sep-30","4.13","EUR","28-Sep-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","149,693.65","0.03","149,693.65","150,000.00","150,000.00","97.37","Germany","-","2.96","22-Jan-30","3.25","EUR","22-Jan-25"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","149,650.21","0.03","149,650.21","150,000.00","150,000.00","98.50","Germany","-","2.43","20-May-29","3.00","EUR","20-Nov-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","149,656.42","0.03","149,656.42","150,000.00","150,000.00","98.03","Denmark","-","3.20","29-Apr-31","3.63","EUR","29-Jan-25"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","149,668.89","0.03","149,668.89","150,000.00","150,000.00","98.60","United Kingdom","-","4.76","15-Jul-33","5.25","EUR","30-Jul-26"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","149,579.13","0.03","149,579.13","150,000.00","150,000.00","98.30","Italy","-","3.32","26-May-30","3.50","EUR","26-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","149,436.52","0.03","149,436.52","150,000.00","150,000.00","98.34","United States","-","4.23","08-Jul-31","4.48","EUR","08-May-26"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","149,371.98","0.03","149,371.98","150,000.00","150,000.00","99.40","Romania","-","2.79","07-Oct-29","4.75","EUR","07-Oct-24"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","149,381.12","0.03","149,381.12","150,000.00","150,000.00","96.64","Germany","-","3.67","24-Nov-30","3.25","EUR","24-Nov-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","149,110.06","0.03","149,110.06","150,000.00","150,000.00","98.86","France","-","0.51","28-Apr-27","1.13","EUR","28-Apr-16"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","149,127.30","0.03","149,127.30","150,000.00","150,000.00","99.22","Netherlands","-","0.90","29-Sep-27","3.25","EUR","29-Sep-20"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","149,138.35","0.03","149,138.35","150,000.00","150,000.00","98.82","Luxembourg","-","0.51","26-Apr-27","1.25","EUR","26-Oct-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","149,054.21","0.03","149,054.21","150,000.00","150,000.00","98.93","Germany","-","1.74","26-Aug-28","2.88","EUR","26-Aug-22"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","149,011.91","0.03","149,011.91","150,000.00","150,000.00","97.99","United States","-","4.15","11-Jun-31","3.75","EUR","11-Jun-24"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","148,932.92","0.03","148,932.92","150,000.00","150,000.00","99.20","Germany","-","3.12","15-Apr-31","5.38","EUR","04-Apr-24"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","148,788.68","0.03","148,788.68","150,000.00","150,000.00","98.32","Germany","-","4.28","22-Jul-31","3.50","EUR","22-Jul-24"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148,574.86","0.03","148,574.86","150,000.00","150,000.00","98.12","Switzerland","-","1.54","31-May-28","2.38","EUR","31-May-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","148,507.08","0.03","148,507.08","146,000.00","146,000.00","101.46","France","-","2.65","02-Oct-29","4.88","EUR","02-Oct-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148,424.94","0.03","148,424.94","150,000.00","150,000.00","96.88","United States","-","3.07","10-Feb-30","2.99","EUR","10-Feb-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","148,330.29","0.03","148,330.29","150,000.00","150,000.00","98.72","Germany","-","1.89","05-Oct-28","3.88","EUR","08-Sep-25"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","148,332.32","0.03","148,332.32","150,000.00","150,000.00","96.98","United Kingdom","-","3.83","30-Nov-31","4.88","EUR","24-Nov-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148,353.39","0.03","148,353.39","150,000.00","150,000.00","95.79","Italy","-","3.61","23-Oct-31","3.13","EUR","23-Oct-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","148,288.30","0.03","148,288.30","150,000.00","150,000.00","97.20","Netherlands","-","7.12","23-May-35","4.00","EUR","23-May-25"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","148,124.15","0.03","148,124.15","150,000.00","150,000.00","98.58","Japan","-","0.49","19-Apr-27","0.34","EUR","19-Apr-21"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","148,129.85","0.03","148,129.85","150,000.00","150,000.00","96.40","Italy","-","3.90","30-Jan-31","3.25","EUR","30-Jan-26"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","148,035.24","0.03","148,035.24","150,000.00","150,000.00","96.72","Norway","-","4.80","22-Mar-32","3.38","EUR","22-Mar-24"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","147,940.98","0.03","147,940.98","150,000.00","150,000.00","97.15","Switzerland","-","4.60","15-Jan-32","4.13","EUR","12-Jun-26"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","147,943.81","0.03","147,943.81","150,000.00","150,000.00","95.45","Czech Republic","-","6.01","29-Jan-34","4.38","EUR","29-Jan-26"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","147,887.58","0.03","147,887.58","150,000.00","150,000.00","97.35","Sweden","-","4.01","02-Jan-32","4.13","EUR","03-Jul-26"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","147,921.04","0.03","147,921.04","150,000.00","150,000.00","96.39","Switzerland","-","4.60","26-Mar-33","3.89","EUR","26-Mar-25"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","147,845.32","0.03","147,845.32","150,000.00","150,000.00","97.63","Poland","-","1.53","07-Jun-28","2.50","EUR","07-Jun-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","147,781.47","0.03","147,781.47","150,000.00","150,000.00","95.20","United Kingdom","-","6.72","02-Dec-34","3.75","EUR","02-Dec-22"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","147,789.21","0.03","147,789.21","150,000.00","150,000.00","96.98","Germany","-","6.45","28-May-34","3.88","EUR","28-May-26"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","147,685.64","0.03","147,685.64","150,000.00","150,000.00","97.32","Italy","-","1.26","08-Feb-28","1.63","EUR","08-Feb-18"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","147,687.24","0.03","147,687.24","150,000.00","150,000.00","97.97","Greece","-","5.11","08-Sep-33","4.13","EUR","08-Sep-26"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","147,629.25","0.03","147,629.25","150,000.00","150,000.00","97.82","France","-","7.92","02-Sep-36","4.50","EUR","02-Sep-26"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","147,591.49","0.03","147,591.49","150,000.00","150,000.00","98.25","Luxembourg","-","0.89","16-Sep-27","1.50","EUR","16-Sep-20"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","147,606.46","0.03","147,606.46","150,000.00","150,000.00","96.84","Denmark","-","4.10","11-May-31","3.50","EUR","11-May-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","147,501.95","0.03","147,501.95","150,000.00","150,000.00","96.12","Netherlands","-","6.29","12-Mar-34","3.63","EUR","12-Mar-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147,448.28","0.03","147,448.28","150,000.00","150,000.00","96.81","Portugal","-","5.53","01-Mar-33","3.75","EUR","29-May-26"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","147,433.81","0.03","147,433.81","150,000.00","150,000.00","97.29","France","-","3.28","05-Feb-31","4.75","EUR","05-Feb-25"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","147,343.75","0.03","147,343.75","150,000.00","150,000.00","97.64","Netherlands","-","3.19","01-Sep-30","4.25","EUR","09-Jun-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","147,345.68","0.03","147,345.68","150,000.00","150,000.00","94.86","United States","-","6.71","25-Nov-34","3.72","EUR","25-Nov-24"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","147,230.44","0.03","147,230.44","150,000.00","150,000.00","95.66","United Kingdom","-","5.46","20-Feb-33","3.75","EUR","17-Nov-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","147,018.84","0.03","147,018.84","150,000.00","150,000.00","94.47","Netherlands","-","5.20","21-Nov-32","3.88","EUR","21-Nov-24"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","147,023.37","0.03","147,023.37","150,000.00","150,000.00","97.81","Italy","-","3.61","30-Sep-30","3.63","EUR","30-Sep-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","147,045.91","0.03","147,045.91","175,000.00","175,000.00","83.26","United States","-","4.99","15-Jan-32","1.00","EUR","23-Sep-20"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","146,971.64","0.03","146,971.64","150,000.00","150,000.00","97.68","Japan","-","1.82","17-Sep-28","3.20","EUR","17-Sep-20"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","146,972.78","0.03","146,972.78","150,000.00","150,000.00","96.94","Luxembourg","-","3.42","15-Jul-30","3.88","EUR","15-Jul-26"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","146,932.54","0.03","146,932.54","150,000.00","150,000.00","96.79","Netherlands","-","5.02","30-Jun-32","3.75","EUR","30-Jun-22"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","146,960.08","0.03","146,960.08","150,000.00","150,000.00","95.67","Portugal","-","4.70","04-Feb-32","3.25","EUR","04-Feb-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","146,920.29","0.03","146,920.29","200,000.00","200,000.00","72.89","Japan","-","11.44","09-Jul-40","2.00","EUR","09-Jul-20"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","146,842.51","0.03","146,842.51","150,000.00","150,000.00","96.56","Italy","-","4.99","04-Jun-32","3.50","EUR","04-Jun-26"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","146,802.10","0.03","146,802.10","150,000.00","150,000.00","94.26","Australia","-","7.31","13-Nov-35","3.86","EUR","13-Nov-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","146,820.67","0.03","146,820.67","150,000.00","150,000.00","95.92","Italy","-","3.94","24-Feb-31","3.00","EUR","24-Feb-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","146,753.71","0.03","146,753.71","150,000.00","150,000.00","96.69","United States","-","8.33","15-Apr-37","4.27","EUR","15-Jul-26"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","146,756.81","0.03","146,756.81","150,000.00","150,000.00","97.17","Switzerland","-","4.76","26-Aug-56","4.38","EUR","26-Aug-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","146,707.20","0.03","146,707.20","200,000.00","200,000.00","72.37","France","-","9.19","26-Oct-36","1.00","EUR","26-Oct-21"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","146,495.72","0.03","146,495.72","150,000.00","150,000.00","97.41","Italy","-","3.62","23-Sep-30","3.25","EUR","23-Sep-20"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","146,410.07","0.03","146,410.07","150,000.00","150,000.00","97.01","United States","-","1.55","01-Jun-28","2.25","EUR","22-Jul-20"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","146,415.22","0.03","146,415.22","150,000.00","150,000.00","97.57","Greece","-","2.78","17-Oct-29","4.00","EUR","17-Oct-24"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","146,285.11","0.03","146,285.11","150,000.00","150,000.00","96.17","Luxembourg","-","3.38","15-Oct-30","3.88","EUR","01-Oct-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","146,260.38","0.03","146,260.38","150,000.00","150,000.00","95.90","Germany","-","7.22","18-Jul-35","4.00","EUR","27-May-26"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","146,189.54","0.03","146,189.54","150,000.00","150,000.00","97.44","Denmark","-","0.97","14-Oct-27","0.88","EUR","14-Oct-20"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","146,141.12","0.03","146,141.12","150,000.00","150,000.00","94.96","China","-","3.41","20-Nov-30","5.88","EUR","20-Nov-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","146,167.85","0.03","146,167.85","150,000.00","150,000.00","94.46","United Kingdom","-","6.80","03-Jan-35","3.75","EUR","03-Jun-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","146,172.92","0.03","146,172.92","150,000.00","150,000.00","96.60","Germany","-","3.44","10-Jul-30","3.00","EUR","21-May-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","145,936.24","0.03","145,936.24","150,000.00","150,000.00","95.86","Netherlands","-","7.81","16-Jun-36","4.13","EUR","16-Jun-26"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","145,747.93","0.03","145,747.93","144,000.00","144,000.00","99.69","Germany","-","0.28","01-Feb-27","2.13","EUR","30-Jan-17"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","145,786.74","0.03","145,786.74","150,000.00","150,000.00","95.69","United States","-","7.16","03-Jun-35","3.92","EUR","03-Jun-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","145,683.57","0.03","145,683.57","150,000.00","150,000.00","95.77","United States","-","6.49","15-Jun-34","3.85","EUR","15-Jun-22"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","145,535.39","0.03","145,535.39","150,000.00","150,000.00","96.75","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","145,494.59","0.03","145,494.59","150,000.00","150,000.00","95.77","Greece","-","5.79","24-Jun-33","3.75","EUR","24-Jun-26"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","145,481.82","0.03","145,481.82","150,000.00","150,000.00","94.20","France","-","3.82","31-Jan-31","3.88","EUR","01-Oct-25"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","145,418.83","0.03","145,418.83","150,000.00","150,000.00","95.96","Germany","-","5.09","06-Jul-32","3.38","EUR","06-Jul-26"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","145,361.82","0.03","145,361.82","150,000.00","150,000.00","95.44","United States","-","2.02","25-Nov-28","1.63","EUR","25-Nov-19"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","145,366.46","0.03","145,366.46","150,000.00","150,000.00","96.21","United States","-","1.46","15-Apr-28","1.35","EUR","19-Sep-19"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","145,377.09","0.03","145,377.09","150,000.00","150,000.00","95.75","Denmark","-","3.33","19-May-30","2.75","EUR","19-May-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","145,075.68","0.03","145,075.68","175,000.00","175,000.00","82.80","United States","-","5.64","15-Sep-32","1.00","EUR","15-Sep-20"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","144,961.54","0.03","144,961.54","150,000.00","150,000.00","94.22","Italy","-","5.48","11-Feb-33","3.50","EUR","11-Feb-26"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","144,964.35","0.03","144,964.35","150,000.00","150,000.00","93.27","Italy","-","2.81","15-Nov-29","3.63","EUR","15-Jul-25"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","145,001.33","0.03","145,001.33","225,000.00","225,000.00","64.30","United States","-","12.98","09-Sep-41","1.25","EUR","09-Sep-21"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","144,940.12","0.03","144,940.12","150,000.00","150,000.00","93.20","Netherlands","-","5.20","29-Oct-32","3.50","EUR","29-Oct-25"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","144,909.07","0.03","144,909.07","150,000.00","150,000.00","95.45","United Kingdom","-","5.05","13-Jun-32","3.25","EUR","13-Jun-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","144,773.44","0.03","144,773.44","142,000.00","142,000.00","100.56","France","-","0.49","06-Jul-27","4.75","EUR","06-Jul-22"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","144,475.26","0.03","144,475.26","150,000.00","150,000.00","95.14","Luxembourg","-","5.74","15-Jul-33","4.38","EUR","15-Jul-26"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","144,299.91","0.03","144,299.91","150,000.00","150,000.00","95.75","France","-","1.57","28-May-28","1.13","EUR","28-May-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","144,046.63","0.03","144,046.63","150,000.00","150,000.00","94.75","Italy","-","7.91","22-Jun-36","3.88","EUR","22-Jun-26"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","144,039.63","0.03","144,039.63","150,000.00","150,000.00","94.20","United Kingdom","-","3.06","28-Jan-30","2.50","EUR","28-Jan-22"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","143,798.10","0.03","143,798.10","150,000.00","150,000.00","94.57","Japan","-","9.23","01-Nov-38","4.23","EUR","01-Jul-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","143,640.16","0.03","143,640.16","225,000.00","225,000.00","63.59","United States","-","12.79","13-Aug-41","1.34","EUR","13-Aug-21"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","143,549.57","0.03","143,549.57","150,000.00","150,000.00","95.23","Luxembourg","-","1.50","04-May-28","1.00","EUR","04-May-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","143,474.02","0.03","143,474.02","150,000.00","150,000.00","93.90","United States","-","7.79","08-May-36","3.85","EUR","08-May-24"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","143,357.30","0.03","143,357.30","150,000.00","150,000.00","93.38","Norway","-","9.60","22-Mar-39","3.75","EUR","22-Mar-24"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","142,911.05","0.03","142,911.05","150,000.00","150,000.00","94.65","France","-","4.85","15-Mar-33","6.25","EUR","05-Mar-26"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","142,943.64","0.03","142,943.64","150,000.00","150,000.00","94.23","Luxembourg","-","2.30","12-Mar-29","1.75","EUR","12-Sep-19"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","142,885.74","0.03","142,885.74","150,000.00","150,000.00","94.50","Czech Republic","-","3.70","15-Feb-31","4.13","EUR","04-Aug-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","142,828.89","0.03","142,828.89","150,000.00","150,000.00","91.91","United States","-","6.71","22-Nov-34","3.63","EUR","22-Nov-24"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","142,703.54","0.03","142,703.54","150,000.00","150,000.00","94.57","United Kingdom","-","6.98","04-Sep-55","4.38","EUR","04-Sep-25"
"RWE","RWE AG RegS","Electric","Fixed Income","142,716.02","0.03","142,716.02","175,000.00","175,000.00","80.65","Germany","-","6.67","26-Nov-33","1.00","EUR","26-Nov-21"
"RWE","RWE AG RegS","Electric","Fixed Income","142,177.85","0.03","142,177.85","150,000.00","150,000.00","94.33","Germany","-","2.05","26-Nov-28","0.50","EUR","26-Nov-21"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","142,200.57","0.03","142,200.57","150,000.00","150,000.00","94.47","Denmark","-","6.83","17-Sep-34","3.50","EUR","17-Sep-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","142,064.01","0.03","142,064.01","150,000.00","150,000.00","94.46","Switzerland","-","2.75","29-Aug-29","1.75","EUR","29-Aug-17"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","142,034.04","0.03","142,034.04","150,000.00","150,000.00","93.65","United States","-","6.57","15-Jul-34","3.88","EUR","25-Jun-25"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","141,818.29","0.03","141,818.29","150,000.00","150,000.00","94.38","United States","-","1.33","25-Feb-28","0.25","EUR","25-Feb-20"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","141,387.78","0.03","141,387.78","150,000.00","150,000.00","93.75","United States","-","7.41","03-Sep-35","3.88","EUR","03-Sep-25"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141,227.58","0.03","141,227.58","150,000.00","150,000.00","93.72","United States","-","2.64","17-Jul-29","1.63","EUR","17-Jul-19"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","140,601.33","0.03","140,601.33","150,000.00","150,000.00","92.23","Romania","-","3.08","20-Jan-30","2.00","EUR","20-Jan-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","140,394.68","0.03","140,394.68","150,000.00","150,000.00","93.58","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","140,263.73","0.03","140,263.73","175,000.00","175,000.00","80.07","Ireland","-","6.57","22-Sep-33","1.00","EUR","22-Sep-21"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","140,035.48","0.03","140,035.48","150,000.00","150,000.00","92.82","Australia","-","3.54","15-Jul-30","2.00","EUR","30-Apr-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","139,930.90","0.03","139,930.90","140,000.00","140,000.00","99.20","Netherlands","-","0.40","17-Mar-27","1.25","EUR","17-Sep-18"
"WPC","WP CAREY INC","Reits","Fixed Income","139,769.13","0.03","139,769.13","150,000.00","150,000.00","91.49","United States","-","7.13","10-May-35","3.75","EUR","24-Feb-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","139,470.25","0.03","139,470.25","150,000.00","150,000.00","91.33","Japan","-","4.01","10-Jul-31","5.88","EUR","10-Jul-25"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","139,485.19","0.03","139,485.19","150,000.00","150,000.00","92.98","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","139,065.60","0.03","139,065.60","150,000.00","150,000.00","92.33","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","138,761.94","0.03","138,761.94","150,000.00","150,000.00","92.24","Italy","-","2.40","06-Apr-29","0.50","EUR","06-Feb-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","138,323.82","0.03","138,323.82","175,000.00","175,000.00","78.09","Italy","-","7.60","17-Jan-35","1.25","EUR","17-Jan-22"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","138,236.39","0.03","138,236.39","150,000.00","150,000.00","91.56","United States","-","3.45","29-May-30","1.50","EUR","29-May-20"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","137,897.56","0.03","137,897.56","150,000.00","150,000.00","90.27","Italy","-","4.83","25-Jan-32","2.25","EUR","25-Jan-22"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","137,853.38","0.03","137,853.38","150,000.00","150,000.00","90.69","Netherlands","-","5.86","05-May-33","2.63","EUR","05-May-22"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","137,328.59","0.03","137,328.59","150,000.00","150,000.00","89.85","Czech Republic","-","4.80","07-Jul-32","5.88","EUR","07-Jul-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","136,746.97","0.03","136,746.97","150,000.00","150,000.00","89.43","United States","-","6.94","06-Jun-35","4.63","EUR","06-Jun-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","136,525.01","0.03","136,525.01","135,000.00","135,000.00","99.93","Ireland","-","0.04","05-Nov-26","1.25","EUR","05-May-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136,253.71","0.03","136,253.71","150,000.00","150,000.00","90.12","Switzerland","-","4.31","14-May-31","1.63","EUR","14-May-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","135,585.71","0.03","135,585.71","150,000.00","150,000.00","89.26","Netherlands","-","5.03","28-Mar-32","2.00","EUR","28-Mar-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","135,358.71","0.03","135,358.71","150,000.00","150,000.00","87.87","United States","-","6.20","19-Mar-34","4.00","EUR","19-Nov-24"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","135,195.66","0.03","135,195.66","150,000.00","150,000.00","90.09","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","135,093.51","0.03","135,093.51","125,000.00","125,000.00","102.95","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","134,549.59","0.03","134,549.59","150,000.00","150,000.00","88.54","Czech Republic","-","4.10","02-Mar-31","1.82","EUR","02-Mar-21"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","134,437.34","0.03","134,437.34","150,000.00","150,000.00","89.40","Germany","-","3.28","28-Feb-30","0.35","EUR","28-Aug-19"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","134,336.52","0.03","134,336.52","150,000.00","150,000.00","88.99","Sweden","-","3.45","24-May-30","1.38","EUR","24-May-21"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","134,122.72","0.03","134,122.72","150,000.00","150,000.00","87.32","South Africa","-","6.34","19-Jan-34","2.78","EUR","19-Jan-22"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","133,842.37","0.03","133,842.37","150,000.00","150,000.00","87.15","Luxembourg","-","3.19","08-Jun-30","5.63","EUR","08-Dec-25"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","133,523.71","0.03","133,523.71","150,000.00","150,000.00","88.52","Sweden","-","3.24","22-Feb-30","0.75","EUR","22-Feb-21"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Real Estate","Fixed Income","133,532.59","0.03","133,532.59","150,000.00","150,000.00","87.69","Germany","-","2.32","31-Dec-79","5.00","EUR","16-Apr-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","133,049.36","0.03","133,049.36","150,000.00","150,000.00","88.66","United States","-","3.84","05-Oct-30","0.95","EUR","05-Oct-21"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","132,976.54","0.03","132,976.54","135,000.00","135,000.00","98.29","Denmark","-","0.85","31-Aug-27","1.50","EUR","31-Aug-17"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","131,432.09","0.03","131,432.09","150,000.00","150,000.00","86.42","United Kingdom","-","6.69","29-Mar-34","2.13","EUR","29-Mar-22"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","131,095.56","0.03","131,095.56","130,000.00","130,000.00","99.62","Italy","-","0.24","19-Jan-27","1.63","EUR","19-Jan-17"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","130,699.58","0.03","130,699.58","150,000.00","150,000.00","86.69","China","-","5.37","03-Aug-32","2.03","EUR","03-Aug-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","130,358.24","0.03","130,358.24","125,000.00","125,000.00","101.71","Greece","-","2.27","16-Apr-30","5.00","EUR","16-Apr-24"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","130,376.83","0.03","130,376.83","125,000.00","125,000.00","100.45","Sweden","-","0.87","21-Dec-82","4.63","EUR","21-Sep-22"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","129,976.13","0.03","129,976.13","125,000.00","125,000.00","102.31","Germany","-","1.41","15-Jul-29","6.25","EUR","03-Jul-24"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","129,866.23","0.03","129,866.23","125,000.00","125,000.00","103.43","Italy","-","1.43","27-Sep-28","7.00","EUR","27-Sep-23"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","129,729.00","0.03","129,729.00","125,000.00","125,000.00","101.04","Sweden","-","2.09","06-Mar-29","4.38","EUR","06-Sep-23"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","129,563.73","0.03","129,563.73","150,000.00","150,000.00","86.16","Italy","-","4.03","03-Dec-30","0.25","EUR","03-Dec-20"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","129,305.71","0.03","129,305.71","125,000.00","125,000.00","101.05","Portugal","-","4.70","04-Apr-32","4.38","EUR","04-Oct-23"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","129,239.67","0.03","129,239.67","125,000.00","125,000.00","100.90","Netherlands","-","1.87","15-May-30","5.75","EUR","03-May-24"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","129,178.24","0.03","129,178.24","125,000.00","125,000.00","100.04","Germany","-","0.09","22-Nov-26","3.63","EUR","22-Nov-22"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","129,037.72","0.03","129,037.72","125,000.00","125,000.00","100.23","Italy","-","2.10","05-Feb-30","4.25","EUR","05-Feb-24"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","128,910.44","0.03","128,910.44","150,000.00","150,000.00","85.89","United States","-","4.77","01-Oct-31","0.88","EUR","02-Oct-19"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","128,776.24","0.03","128,776.24","150,000.00","150,000.00","85.80","Germany","-","4.77","01-Oct-31","0.88","EUR","01-Apr-21"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","128,593.38","0.03","128,593.38","125,000.00","125,000.00","100.39","Australia","-","3.88","22-Mar-31","4.25","EUR","22-Mar-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","128,520.49","0.03","128,520.49","150,000.00","150,000.00","84.92","United States","-","4.99","15-Jan-32","1.00","EUR","10-Sep-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","128,368.17","0.03","128,368.17","125,000.00","125,000.00","100.25","France","-","0.22","06-Apr-27","4.50","EUR","06-Apr-23"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","128,326.18","0.03","128,326.18","150,000.00","150,000.00","84.21","Czech Republic","-","3.07","14-Jan-30","1.75","EUR","14-Jan-22"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","128,330.75","0.03","128,330.75","125,000.00","125,000.00","102.14","France","-","5.75","19-Sep-33","6.00","EUR","19-Sep-03"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","128,282.88","0.03","128,282.88","125,000.00","125,000.00","99.38","Italy","-","1.94","28-Nov-28","3.63","EUR","28-Nov-24"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","128,235.90","0.03","128,235.90","150,000.00","150,000.00","85.32","Sweden","-","4.21","08-Feb-31","0.25","EUR","08-Feb-21"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","128,199.89","0.03","128,199.89","125,000.00","125,000.00","100.77","France","-","1.73","15-Jun-29","5.13","EUR","11-Mar-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","128,057.70","0.03","128,057.70","125,000.00","125,000.00","100.06","United Kingdom","-","2.30","05-Apr-34","4.38","EUR","05-Jan-24"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","128,069.31","0.03","128,069.31","150,000.00","150,000.00","85.34","Australia","-","4.76","07-Oct-31","1.13","EUR","07-Oct-21"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","128,027.62","0.03","128,027.62","125,000.00","125,000.00","99.66","Germany","-","2.03","25-Jan-29","3.75","EUR","25-Jan-24"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","127,930.86","0.03","127,930.86","125,000.00","125,000.00","101.76","Germany","-","1.13","15-Mar-29","5.88","EUR","13-Mar-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","127,881.28","0.03","127,881.28","125,000.00","125,000.00","101.81","United States","-","5.85","12-Sep-33","4.67","EUR","12-Sep-23"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","127,466.78","0.03","127,466.78","125,000.00","125,000.00","99.93","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"RWE","RWE AG RegS","Electric","Fixed Income","127,398.05","0.03","127,398.05","125,000.00","125,000.00","99.09","Germany","-","6.82","13-Feb-35","4.13","EUR","13-Feb-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","127,314.89","0.03","127,314.89","125,000.00","125,000.00","99.90","Ireland","-","3.27","20-May-35","4.63","EUR","20-May-24"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","127,163.63","0.03","127,163.63","125,000.00","125,000.00","99.59","Italy","-","5.53","20-Apr-33","4.25","EUR","20-Apr-23"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","126,965.16","0.03","126,965.16","150,000.00","150,000.00","83.97","United States","-","5.13","15-Mar-32","1.13","EUR","25-Feb-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","126,902.99","0.03","126,902.99","125,000.00","125,000.00","98.88","Greece","-","0.88","03-Dec-28","3.00","EUR","03-Jun-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","126,841.02","0.03","126,841.02","125,000.00","125,000.00","100.36","Ireland","-","0.67","11-Jul-27","4.00","EUR","11-Jul-23"
"RWE","RWE AG RegS","Electric","Fixed Income","126,736.72","0.03","126,736.72","125,000.00","125,000.00","98.57","Germany","-","4.58","10-Jan-32","3.63","EUR","10-Jan-24"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","126,663.58","0.03","126,663.58","125,000.00","125,000.00","99.88","Denmark","-","4.12","15-Jun-31","4.13","EUR","29-Nov-23"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","126,684.59","0.03","126,684.59","125,000.00","125,000.00","98.69","United States","-","2.16","07-Mar-29","4.25","EUR","07-Mar-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","126,625.53","0.03","126,625.53","125,000.00","125,000.00","97.60","United States","-","7.29","28-Nov-35","4.13","EUR","28-Nov-23"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","126,638.80","0.03","126,638.80","125,000.00","125,000.00","100.11","United States","-","2.87","15-Jan-30","4.50","EUR","08-Aug-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","126,594.35","0.03","126,594.35","125,000.00","125,000.00","99.72","United States","-","0.11","30-Nov-26","1.75","EUR","02-Nov-21"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","126,400.18","0.03","126,400.18","125,000.00","125,000.00","98.45","Luxembourg","-","2.01","13-Dec-28","3.13","EUR","13-Dec-24"
"DOV","DOVER CORP","Capital Goods","Fixed Income","126,338.19","0.03","126,338.19","125,000.00","125,000.00","99.89","United States","-","0.05","09-Nov-26","1.25","EUR","09-Nov-16"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","126,275.91","0.03","126,275.91","150,000.00","150,000.00","83.61","Netherlands","-","6.15","07-May-33","1.25","EUR","07-May-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","126,230.18","0.03","126,230.18","125,000.00","125,000.00","99.15","Germany","-","1.41","06-Apr-28","3.38","EUR","06-Apr-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","126,192.95","0.03","126,192.95","175,000.00","175,000.00","71.31","Netherlands","-","11.47","07-May-40","1.75","EUR","07-May-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","126,047.70","0.03","126,047.70","125,000.00","125,000.00","99.97","Italy","-","0.01","25-Oct-26","0.88","EUR","25-Oct-16"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","126,034.65","0.03","126,034.65","125,000.00","125,000.00","99.76","Greece","-","0.02","30-Oct-26","2.25","EUR","28-Apr-21"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","125,939.81","0.03","125,939.81","125,000.00","125,000.00","99.90","Germany","-","1.67","24-Jul-28","3.50","EUR","24-Jan-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","125,846.08","0.03","125,846.08","125,000.00","125,000.00","100.40","United States","-","2.84","29-Oct-29","4.64","EUR","29-Sep-26"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","125,803.80","0.03","125,803.80","125,000.00","125,000.00","99.68","France","-","0.31","15-Feb-27","2.75","EUR","10-Nov-21"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","125,804.89","0.03","125,804.89","125,000.00","125,000.00","100.14","Denmark","-","2.70","06-Sep-30","4.13","EUR","06-Jun-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125,663.08","0.03","125,663.08","125,000.00","125,000.00","99.53","Netherlands","-","0.27","29-Jan-27","1.38","EUR","29-Nov-16"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","125,491.81","0.03","125,491.81","125,000.00","125,000.00","98.67","Italy","-","1.29","24-Feb-28","2.63","EUR","24-Feb-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","125,458.75","0.03","125,458.75","125,000.00","125,000.00","98.11","France","-","3.94","04-Apr-31","4.13","EUR","04-Apr-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125,388.41","0.03","125,388.41","125,000.00","125,000.00","100.01","Netherlands","-","3.56","23-Sep-30","3.88","EUR","23-Mar-23"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","125,396.82","0.03","125,396.82","125,000.00","125,000.00","98.69","Austria","-","3.27","24-Jun-30","5.00","EUR","24-Jun-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","125,352.80","0.03","125,352.80","125,000.00","125,000.00","97.62","Netherlands","-","7.44","25-Mar-36","4.63","EUR","25-Mar-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","125,320.06","0.03","125,320.06","128,000.00","128,000.00","97.79","Italy","-","0.87","08-Sep-27","1.00","EUR","08-Sep-20"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","125,267.55","0.03","125,267.55","150,000.00","150,000.00","82.71","Switzerland","-","5.97","01-Mar-33","1.25","EUR","01-Mar-21"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","125,268.14","0.03","125,268.14","125,000.00","125,000.00","99.30","Sweden","-","0.43","30-Mar-27","1.63","EUR","27-Mar-17"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","125,233.29","0.03","125,233.29","125,000.00","125,000.00","99.74","Switzerland","-","0.11","29-Nov-26","0.50","EUR","29-Nov-19"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","125,249.15","0.03","125,249.15","125,000.00","125,000.00","100.12","United Kingdom","-","1.83","29-Apr-29","5.00","EUR","29-Apr-24"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","125,200.67","0.03","125,200.67","125,000.00","125,000.00","99.91","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","125,161.60","0.03","125,161.60","125,000.00","125,000.00","99.04","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","125,108.17","0.03","125,108.17","125,000.00","125,000.00","97.49","Denmark","-","7.55","05-Mar-36","4.13","EUR","05-Mar-24"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","124,982.73","0.03","124,982.73","125,000.00","125,000.00","96.91","Singapore","-","3.76","30-Jan-31","4.25","EUR","30-Jan-25"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","124,892.51","0.03","124,892.51","125,000.00","125,000.00","97.25","Switzerland","-","4.63","04-Feb-32","3.75","EUR","04-Jun-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","124,898.69","0.03","124,898.69","125,000.00","125,000.00","97.91","Germany","-","4.79","25-Mar-32","3.50","EUR","25-Mar-24"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","124,830.23","0.03","124,830.23","125,000.00","125,000.00","98.20","Germany","-","4.61","27-Jan-32","4.13","EUR","27-May-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","124,856.30","0.03","124,856.30","125,000.00","125,000.00","97.49","Sweden","-","4.69","22-Feb-32","3.63","EUR","22-Feb-23"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","124,775.94","0.03","124,775.94","125,000.00","125,000.00","99.28","Germany","-","5.14","03-Sep-32","4.13","EUR","03-Sep-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","124,765.78","0.03","124,765.78","125,000.00","125,000.00","97.17","Finland","-","3.01","28-Jan-35","3.63","EUR","28-Jan-25"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","124,673.95","0.03","124,673.95","125,000.00","125,000.00","97.82","United States","-","3.20","15-Apr-30","3.70","EUR","27-Mar-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","124,676.63","0.03","124,676.63","125,000.00","125,000.00","99.40","United States","-","0.23","15-Jan-27","0.45","EUR","21-May-21"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","124,622.46","0.03","124,622.46","125,000.00","125,000.00","96.21","Netherlands","-","4.38","22-Oct-31","3.50","EUR","22-Oct-24"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","124,630.64","0.03","124,630.64","125,000.00","125,000.00","98.52","Romania","-","3.43","14-Jul-30","4.38","EUR","14-Jul-25"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","124,528.53","0.03","124,528.53","125,000.00","125,000.00","99.39","United States","-","3.91","06-Apr-31","5.63","EUR","06-Oct-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","124,386.69","0.03","124,386.69","125,000.00","125,000.00","96.28","United Kingdom","-","3.59","23-Oct-30","3.25","EUR","23-Oct-24"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","124,337.67","0.03","124,337.67","125,000.00","125,000.00","97.74","Netherlands","-","3.20","30-Apr-30","3.63","EUR","05-Sep-24"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","124,176.34","0.03","124,176.34","125,000.00","125,000.00","98.14","United States","-","4.12","15-Jul-32","4.50","EUR","24-Jun-25"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","124,018.17","0.03","124,018.17","125,000.00","125,000.00","99.16","Hungary","-","2.77","16-Oct-30","4.25","EUR","16-Oct-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","123,960.31","0.03","123,960.31","125,000.00","125,000.00","97.59","Greece","-","4.07","25-May-32","3.88","EUR","25-May-26"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","123,936.56","0.03","123,936.56","125,000.00","125,000.00","98.14","United States","-","1.50","15-Jun-28","2.88","EUR","24-Jun-20"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","123,939.61","0.03","123,939.61","125,000.00","125,000.00","97.30","Switzerland","-","4.12","23-May-32","4.50","EUR","23-May-25"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","123,812.64","0.03","123,812.64","125,000.00","125,000.00","98.54","Italy","-","0.72","13-Jul-27","1.88","EUR","13-Jul-17"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","123,807.80","0.03","123,807.80","125,000.00","125,000.00","98.05","Denmark","-","4.98","09-Aug-32","5.00","EUR","09-May-25"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","123,733.67","0.03","123,733.67","125,000.00","125,000.00","97.03","Canada","-","5.59","21-Apr-33","3.90","EUR","21-Apr-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","123,657.72","0.03","123,657.72","125,000.00","125,000.00","97.30","United States","-","5.68","20-May-33","3.86","EUR","20-May-26"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","123,635.86","0.03","123,635.86","125,000.00","125,000.00","98.85","Switzerland","-","1.30","15-Apr-28","3.38","EUR","22-Apr-21"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","123,504.09","0.03","123,504.09","125,000.00","125,000.00","96.75","Italy","-","3.13","04-Mar-30","3.25","EUR","04-Mar-25"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","123,358.87","0.03","123,358.87","125,000.00","125,000.00","96.66","Luxembourg","-","4.80","19-Apr-32","4.00","EUR","19-Sep-24"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","123,259.12","0.03","123,259.12","125,000.00","125,000.00","97.48","United Kingdom","-","3.42","07-Jul-30","3.88","EUR","07-Jul-26"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","123,175.38","0.03","123,175.38","125,000.00","125,000.00","98.19","Switzerland","-","2.71","12-Sep-29","3.25","EUR","12-Sep-24"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","123,190.57","0.03","123,190.57","125,000.00","125,000.00","98.48","France","-","2.82","15-Apr-30","4.13","EUR","04-Apr-25"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","123,133.26","0.03","123,133.26","125,000.00","125,000.00","98.05","United States","-","4.28","15-Sep-32","4.88","EUR","17-Sep-26"
"COR","CENCORA INC","Healthcare","Fixed Income","123,094.24","0.03","123,094.24","125,000.00","125,000.00","96.97","United States","-","4.94","22-May-32","3.63","EUR","22-May-25"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","123,107.53","0.03","123,107.53","125,000.00","125,000.00","98.06","United States","-","2.56","15-Mar-30","4.25","EUR","18-Sep-24"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","123,024.11","0.03","123,024.11","125,000.00","125,000.00","97.37","Italy","-","1.36","16-Mar-28","1.75","EUR","16-Mar-22"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","122,970.06","0.03","122,970.06","125,000.00","125,000.00","97.32","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","122,865.76","0.03","122,865.76","125,000.00","125,000.00","94.69","United States","-","6.64","04-Nov-34","3.75","EUR","04-Nov-24"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","122,880.26","0.03","122,880.26","125,000.00","125,000.00","98.21","Sweden","-","0.95","07-Oct-27","2.50","EUR","07-Oct-20"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","122,814.70","0.03","122,814.70","125,000.00","125,000.00","96.45","Italy","-","3.14","06-Mar-30","2.88","EUR","06-Mar-25"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","122,776.18","0.03","122,776.18","125,000.00","125,000.00","96.29","United Kingdom","-","5.67","16-Apr-33","3.75","EUR","16-Apr-24"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","122,355.20","0.03","122,355.20","125,000.00","125,000.00","96.59","Norway","-","5.77","17-Jun-33","3.75","EUR","17-Jun-25"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","122,258.25","0.03","122,258.25","125,000.00","125,000.00","96.32","Australia","-","6.44","07-Jun-34","4.00","EUR","07-Mar-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","122,131.48","0.03","122,131.48","125,000.00","125,000.00","97.67","Switzerland","-","0.73","19-Jul-27","0.13","EUR","19-Jan-21"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","122,020.16","0.03","122,020.16","125,000.00","125,000.00","97.19","United States","-","5.21","16-Sep-32","4.45","EUR","16-Sep-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","121,940.58","0.03","121,940.58","125,000.00","125,000.00","96.29","France","-","3.33","06-Jun-30","3.38","EUR","06-Jun-25"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","121,957.69","0.03","121,957.69","125,000.00","125,000.00","96.78","Netherlands","-","1.48","28-Apr-28","1.63","EUR","28-Apr-21"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","121,978.47","0.03","121,978.47","125,000.00","125,000.00","94.83","United States","-","5.44","17-Feb-33","4.09","EUR","17-Feb-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","121,894.15","0.03","121,894.15","125,000.00","125,000.00","96.01","United States","-","7.83","07-Jun-36","4.03","EUR","07-Jun-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","121,810.91","0.03","121,810.91","125,000.00","125,000.00","95.34","Italy","-","4.75","17-Feb-32","3.13","EUR","17-Feb-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","121,771.04","0.03","121,771.04","125,000.00","125,000.00","96.49","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","121,731.64","0.03","121,731.64","125,000.00","125,000.00","97.33","Italy","-","0.88","11-Sep-27","0.50","EUR","11-Sep-20"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","121,632.67","0.03","121,632.67","125,000.00","125,000.00","96.38","China","-","3.47","09-Jul-30","3.25","EUR","09-Jul-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121,637.97","0.03","121,637.97","125,000.00","125,000.00","94.97","United States","-","3.76","30-Nov-30","2.63","EUR","30-Nov-18"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","121,630.71","0.03","121,630.71","125,000.00","125,000.00","96.00","United Kingdom","-","5.70","07-Jul-33","4.50","EUR","07-Jul-26"
"EQIX","EQUINIX INC","Other","Fixed Income","121,584.97","0.03","121,584.97","150,000.00","150,000.00","80.45","United States","-","6.06","15-Mar-33","1.00","EUR","10-Mar-21"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","121,504.43","0.03","121,504.43","125,000.00","125,000.00","95.40","United Kingdom","-","4.86","09-Apr-32","3.38","EUR","09-Oct-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","121,520.64","0.03","121,520.64","125,000.00","125,000.00","95.56","United States","-","6.41","21-May-34","3.95","EUR","21-May-26"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","121,190.36","0.03","121,190.36","125,000.00","125,000.00","93.53","Ireland","-","8.03","27-Nov-36","3.81","EUR","27-Nov-24"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","121,131.84","0.03","121,131.84","125,000.00","125,000.00","96.80","Luxembourg","-","2.20","15-Apr-29","6.38","EUR","07-Feb-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","121,059.18","0.03","121,059.18","150,000.00","150,000.00","80.28","Italy","-","7.15","20-Jun-34","1.25","EUR","20-Jan-22"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","120,961.39","0.03","120,961.39","125,000.00","125,000.00","95.52","Luxembourg","-","5.76","29-Jun-33","4.00","EUR","29-Jun-26"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","120,916.82","0.03","120,916.82","125,000.00","125,000.00","94.69","Japan","-","4.80","04-Mar-32","3.22","EUR","04-Mar-26"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","120,771.86","0.03","120,771.86","125,000.00","125,000.00","96.17","Finland","-","1.63","23-Jun-28","1.38","EUR","23-Jun-21"
"FDX","FEDEX CORP","Transportation","Fixed Income","120,741.46","0.03","120,741.46","125,000.00","125,000.00","95.80","United States","-","5.14","30-Jul-32","3.50","EUR","30-Jul-25"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","120,659.73","0.03","120,659.73","125,000.00","125,000.00","93.39","Luxembourg","-","3.56","31-Mar-31","7.25","EUR","26-Sep-25"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","120,422.27","0.03","120,422.27","125,000.00","125,000.00","94.63","Australia","-","7.18","08-May-35","3.75","EUR","08-May-25"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","120,379.38","0.03","120,379.38","119,000.00","119,000.00","99.51","Germany","-","0.43","26-Mar-27","2.88","EUR","26-Mar-19"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","120,053.98","0.03","120,053.98","125,000.00","125,000.00","95.82","Italy","-","4.47","29-Sep-31","3.70","EUR","29-Sep-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","119,979.18","0.03","119,979.18","125,000.00","125,000.00","93.29","United States","-","6.16","11-Dec-33","3.13","EUR","11-Dec-24"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","119,990.38","0.03","119,990.38","125,000.00","125,000.00","94.76","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Jan-21"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","119,947.04","0.03","119,947.04","125,000.00","125,000.00","94.76","Luxembourg","-","2.18","26-Jan-29","1.63","EUR","26-Jan-22"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","119,902.12","0.03","119,902.12","125,000.00","125,000.00","95.07","United Kingdom","-","5.87","02-Aug-33","3.88","EUR","02-Feb-26"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","119,791.59","0.03","119,791.59","125,000.00","125,000.00","94.63","Poland","-","3.64","20-Jan-31","4.75","EUR","20-Jan-26"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","119,456.18","0.03","119,456.18","125,000.00","125,000.00","95.55","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","119,471.46","0.03","119,471.46","125,000.00","125,000.00","95.50","Germany","-","1.34","01-Mar-28","0.13","EUR","01-Mar-21"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","119,240.77","0.03","119,240.77","150,000.00","150,000.00","79.09","United States","-","5.16","25-Feb-32","0.63","EUR","25-Feb-20"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","119,243.95","0.03","119,243.95","125,000.00","125,000.00","92.86","Sweden","-","5.45","04-Mar-33","4.00","EUR","04-Sep-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","118,663.55","0.03","118,663.55","125,000.00","125,000.00","94.77","Japan","-","2.72","10-Oct-29","5.25","EUR","10-Jul-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","118,519.99","0.03","118,519.99","150,000.00","150,000.00","78.91","United Kingdom","-","6.57","01-Sep-33","0.75","EUR","01-Sep-21"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","118,452.29","0.03","118,452.29","125,000.00","125,000.00","94.13","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","118,344.80","0.03","118,344.80","125,000.00","125,000.00","91.90","United States","-","8.22","15-Jan-37","3.63","EUR","29-Jul-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","118,229.84","0.03","118,229.84","125,000.00","125,000.00","93.99","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","117,578.07","0.03","117,578.07","125,000.00","125,000.00","92.24","United Kingdom","-","6.42","30-Mar-34","3.25","EUR","30-May-22"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","117,569.19","0.03","117,569.19","125,000.00","125,000.00","93.98","Netherlands","-","2.85","03-Oct-29","1.50","EUR","03-Oct-17"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","117,399.62","0.03","117,399.62","100,000.00","100,000.00","114.81","Italy","-","2.46","23-Jul-29","10.50","EUR","23-Jul-19"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","117,309.46","0.03","117,309.46","150,000.00","150,000.00","78.10","Italy","-","7.45","12-Sep-34","1.00","EUR","12-Sep-19"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","117,103.08","0.03","117,103.08","100,000.00","100,000.00","108.34","Portugal","-","1.42","01-Dec-33","9.88","EUR","01-Jun-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117,113.28","0.03","117,113.28","175,000.00","175,000.00","66.10","United States","-","12.38","17-Mar-41","1.38","EUR","17-Mar-21"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","116,482.39","0.03","116,482.39","125,000.00","125,000.00","92.15","United Kingdom","-","3.34","15-Aug-30","5.63","EUR","10-Feb-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","115,705.24","0.03","115,705.24","125,000.00","125,000.00","92.56","Italy","-","2.10","07-Dec-28","0.00","EUR","07-Dec-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","115,528.33","0.03","115,528.33","100,000.00","100,000.00","114.74","Israel","-","3.97","15-Sep-31","7.88","EUR","09-Mar-23"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","115,053.79","0.03","115,053.79","125,000.00","125,000.00","91.97","Germany","-","5.02","30-Nov-32","4.50","EUR","27-Nov-25"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","114,714.50","0.03","114,714.50","100,000.00","100,000.00","108.98","United States","-","4.84","24-Jan-33","7.75","EUR","01-Jul-24"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","114,611.02","0.03","114,611.02","150,000.00","150,000.00","75.81","Norway","-","7.81","14-Feb-35","0.88","EUR","14-Feb-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","114,024.16","0.03","114,024.16","125,000.00","125,000.00","90.65","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","113,337.22","0.03","113,337.22","125,000.00","125,000.00","90.63","Ireland","-","2.87","22-Sep-29","0.50","EUR","22-Sep-21"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","112,877.05","0.03","112,877.05","100,000.00","100,000.00","106.50","Greece","-","1.75","03-Jan-34","8.00","EUR","03-Oct-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","112,789.03","0.03","112,789.03","125,000.00","125,000.00","88.44","Japan","-","5.28","10-Jul-33","6.38","EUR","10-Jul-25"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","112,475.70","0.03","112,475.70","115,000.00","115,000.00","96.81","Germany","-","7.96","22-Jul-36","4.00","EUR","22-Jul-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112,513.32","0.03","112,513.32","150,000.00","150,000.00","74.91","United States","-","8.30","19-Sep-35","1.13","EUR","22-Mar-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112,032.08","0.03","112,032.08","120,000.00","120,000.00","92.24","United States","-","2.98","29-Nov-29","1.25","EUR","29-Nov-19"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","111,147.82","0.03","111,147.82","100,000.00","100,000.00","105.23","Greece","-","1.89","05-Dec-29","6.75","EUR","05-Dec-23"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","110,868.15","0.03","110,868.15","125,000.00","125,000.00","86.55","Italy","-","6.29","25-Nov-33","2.38","EUR","25-Nov-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","110,842.62","0.03","110,842.62","100,000.00","100,000.00","105.03","France","-","5.39","25-Oct-33","5.88","EUR","25-Oct-23"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","110,372.42","0.03","110,372.42","110,000.00","110,000.00","99.37","Netherlands","-","0.44","02-Apr-27","1.75","EUR","02-Apr-20"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","110,225.81","0.03","110,225.81","119,000.00","119,000.00","92.32","Germany","-","2.45","26-Apr-29","0.63","EUR","26-Apr-21"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109,641.00","0.03","109,641.00","100,000.00","100,000.00","104.07","Netherlands","-","1.88","16-Nov-28","6.00","EUR","16-Nov-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109,058.62","0.03","109,058.62","125,000.00","125,000.00","87.22","Italy","-","3.84","25-Sep-30","0.38","EUR","25-Sep-20"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","108,880.26","0.02","108,880.26","100,000.00","100,000.00","103.65","Czech Republic","-","2.61","30-Nov-29","5.88","EUR","31-May-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","108,601.95","0.02","108,601.95","125,000.00","125,000.00","86.02","Italy","-","4.90","11-Dec-31","1.00","EUR","11-Dec-19"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","108,591.18","0.02","108,591.18","100,000.00","100,000.00","105.26","France","-","1.29","31-May-28","8.50","EUR","16-Jan-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","108,467.29","0.02","108,467.29","125,000.00","125,000.00","86.63","Germany","-","4.66","20-Aug-31","0.88","EUR","20-May-20"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108,131.47","0.02","108,131.47","100,000.00","100,000.00","104.27","Belgium","-","2.13","28-Feb-30","6.00","EUR","19-Sep-23"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","107,816.69","0.02","107,816.69","100,000.00","100,000.00","102.22","Portugal","-","0.93","31-Oct-28","5.75","EUR","31-Oct-22"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","107,764.52","0.02","107,764.52","100,000.00","100,000.00","103.37","United States","-","2.75","15-Jan-30","5.75","EUR","25-Apr-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","107,468.83","0.02","107,468.83","150,000.00","150,000.00","71.05","Spain","-","10.73","01-Jul-39","1.96","EUR","01-Jul-19"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","107,269.62","0.02","107,269.62","100,000.00","100,000.00","104.02","Spain","-","2.21","02-Apr-30","5.88","EUR","02-Oct-23"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","107,159.20","0.02","107,159.20","100,000.00","100,000.00","103.68","Germany","-","2.92","15-May-31","8.25","EUR","19-May-26"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","107,001.76","0.02","107,001.76","100,000.00","100,000.00","104.46","Austria","-","1.65","15-Jun-31","7.25","EUR","02-Jul-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106,896.40","0.02","106,896.40","100,000.00","100,000.00","106.25","Spain","-","1.59","23-Sep-33","8.38","EUR","23-Jun-23"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","106,710.33","0.02","106,710.33","134,000.00","134,000.00","78.61","United Kingdom","-","10.36","24-May-39","2.50","EUR","24-May-19"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","106,651.20","0.02","106,651.20","100,000.00","100,000.00","105.93","France","-","5.70","09-Sep-33","6.25","EUR","09-Sep-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106,651.61","0.02","106,651.61","200,000.00","200,000.00","53.15","France","-","17.78","04-Sep-49","1.38","EUR","04-Sep-19"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","106,431.12","0.02","106,431.12","100,000.00","100,000.00","101.82","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106,284.09","0.02","106,284.09","100,000.00","100,000.00","102.06","Belgium","-","1.19","26-Jan-28","5.75","EUR","26-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106,292.74","0.02","106,292.74","150,000.00","150,000.00","70.07","United States","-","11.39","18-May-40","1.85","EUR","18-May-20"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106,170.40","0.02","106,170.40","100,000.00","100,000.00","102.21","Denmark","-","2.83","06-Feb-30","5.62","EUR","06-Feb-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","106,142.05","0.02","106,142.05","100,000.00","100,000.00","103.13","South Africa","-","3.79","15-Mar-31","5.00","EUR","15-Mar-23"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","106,066.06","0.02","106,066.06","100,000.00","100,000.00","102.98","France","-","2.12","12-Apr-29","5.88","EUR","12-Oct-23"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","106,045.29","0.02","106,045.29","100,000.00","100,000.00","103.99","Ireland","-","1.59","30-Jun-29","6.63","EUR","30-Jun-23"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","106,051.53","0.02","106,051.53","100,000.00","100,000.00","102.23","France","-","2.85","15-Feb-30","5.63","EUR","15-Feb-23"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","105,696.09","0.02","105,696.09","100,000.00","100,000.00","103.13","Norway","-","2.19","04-May-29","5.50","EUR","04-May-23"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","105,345.04","0.02","105,345.04","100,000.00","100,000.00","101.10","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","105,236.88","0.02","105,236.88","106,000.00","106,000.00","97.91","Portugal","-","1.06","22-Nov-27","1.50","EUR","20-Nov-17"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","105,163.59","0.02","105,163.59","100,000.00","100,000.00","100.96","Austria","-","2.65","02-Jan-35","5.25","EUR","02-Oct-24"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","105,184.54","0.02","105,184.54","100,000.00","100,000.00","102.14","Netherlands","-","2.94","07-Mar-30","4.88","EUR","07-Mar-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","105,192.50","0.02","105,192.50","125,000.00","125,000.00","83.33","Germany","-","5.91","28-Jan-33","1.13","EUR","28-Sep-20"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104,999.59","0.02","104,999.59","100,000.00","100,000.00","103.15","Greece","-","3.11","28-Jun-35","5.88","EUR","28-Mar-24"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","105,002.00","0.02","105,002.00","100,000.00","100,000.00","101.10","Germany","-","2.71","23-Jan-84","5.25","EUR","23-Jan-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","104,937.73","0.02","104,937.73","100,000.00","100,000.00","101.54","Spain","-","1.22","21-Feb-29","5.13","EUR","21-Feb-23"
"T","AT&T INC","Communications","Fixed Income","104,809.85","0.02","104,809.85","150,000.00","150,000.00","69.69","United States","-","11.04","14-Sep-39","1.80","EUR","11-Sep-19"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","104,830.94","0.02","104,830.94","100,000.00","100,000.00","103.02","Italy","-","5.54","14-Jun-33","5.13","EUR","14-Jun-23"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","104,835.15","0.02","104,835.15","100,000.00","100,000.00","101.37","France","-","1.97","05-Mar-34","5.50","EUR","05-Dec-22"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","104,728.14","0.02","104,728.14","100,000.00","100,000.00","99.89","Austria","-","3.37","04-Dec-35","5.50","EUR","04-Sep-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104,740.80","0.02","104,740.80","100,000.00","100,000.00","101.41","Netherlands","-","2.80","20-Feb-35","5.00","EUR","20-Feb-23"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","104,753.95","0.02","104,753.95","125,000.00","125,000.00","82.40","Netherlands","-","5.12","15-Jan-33","5.25","EUR","15-Sep-25"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","104,673.10","0.02","104,673.10","100,000.00","100,000.00","101.67","France","-","1.21","05-Apr-28","5.50","EUR","05-Apr-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104,540.93","0.02","104,540.93","100,000.00","100,000.00","102.00","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","104,551.95","0.02","104,551.95","100,000.00","100,000.00","102.31","France","-","1.54","01-Jun-33","5.75","EUR","01-Jun-23"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","104,454.49","0.02","104,454.49","100,000.00","100,000.00","100.94","Italy","-","1.97","24-Jan-29","4.75","EUR","24-Jan-24"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","104,477.98","0.02","104,477.98","100,000.00","100,000.00","101.50","Austria","-","2.25","28-Mar-29","5.25","EUR","28-Mar-24"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104,318.59","0.02","104,318.59","100,000.00","100,000.00","102.18","Sweden","-","1.48","29-May-28","5.38","EUR","29-Nov-23"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","104,221.60","0.02","104,221.60","100,000.00","100,000.00","101.39","Bulgaria","-","2.44","15-May-30","6.50","EUR","15-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104,170.24","0.02","104,170.24","100,000.00","100,000.00","103.87","Germany","-","1.63","05-Oct-33","6.75","EUR","05-Jul-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","104,187.58","0.02","104,187.58","100,000.00","100,000.00","103.96","Germany","-","3.49","05-Oct-30","5.13","EUR","05-Oct-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","104,062.70","0.02","104,062.70","100,000.00","100,000.00","102.27","Luxembourg","-","5.64","12-Jun-33","5.00","EUR","12-Jun-23"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","103,955.40","0.02","103,955.40","150,000.00","150,000.00","68.17","United States","-","11.17","15-Mar-40","1.88","EUR","25-Feb-20"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","103,905.35","0.02","103,905.35","100,000.00","100,000.00","101.85","Belgium","-","1.34","31-Dec-79","5.85","EUR","15-Mar-23"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","103,922.73","0.02","103,922.73","100,000.00","100,000.00","100.48","France","-","0.69","15-Apr-28","7.25","EUR","24-Jan-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","103,924.68","0.02","103,924.68","100,000.00","100,000.00","100.33","Italy","-","2.73","27-Nov-29","4.00","EUR","27-Nov-23"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","103,715.63","0.02","103,715.63","100,000.00","100,000.00","100.97","United Kingdom","-","3.81","27-Feb-31","4.25","EUR","27-Feb-23"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","103,721.30","0.02","103,721.30","100,000.00","100,000.00","100.83","Germany","-","2.10","07-Mar-29","4.63","EUR","07-Mar-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","103,722.02","0.02","103,722.02","100,000.00","100,000.00","102.21","Luxembourg","-","4.96","29-Jun-32","4.85","EUR","29-Jun-22"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103,725.14","0.02","103,725.14","100,000.00","100,000.00","101.30","Denmark","-","2.99","01-May-35","5.13","EUR","01-Feb-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","103,667.43","0.02","103,667.43","100,000.00","100,000.00","99.45","France","-","5.79","13-Nov-33","4.50","EUR","13-Nov-23"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","103,691.25","0.02","103,691.25","100,000.00","100,000.00","101.84","Finland","-","3.19","01-Jun-30","4.75","EUR","01-Jun-23"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","103,549.80","0.02","103,549.80","100,000.00","100,000.00","101.00","Spain","-","2.13","15-Feb-30","5.88","EUR","08-Nov-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","103,575.43","0.02","103,575.43","125,000.00","125,000.00","82.68","Italy","-","5.55","24-Jul-32","0.75","EUR","24-Jul-20"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","103,421.50","0.02","103,421.50","100,000.00","100,000.00","101.25","United States","-","1.42","15-May-28","5.00","EUR","18-May-23"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Real Estate","Fixed Income","103,346.58","0.02","103,346.58","100,000.00","100,000.00","100.73","Lithuania","-","3.10","15-May-30","6.00","EUR","15-May-25"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","103,353.89","0.02","103,353.89","100,000.00","100,000.00","99.49","France","-","3.66","30-Apr-32","8.13","EUR","21-Jan-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","103,290.56","0.02","103,290.56","125,000.00","125,000.00","82.60","Germany","-","5.75","01-Oct-32","0.60","EUR","01-Apr-21"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","103,314.94","0.02","103,314.94","100,000.00","100,000.00","100.08","United Kingdom","-","2.10","24-Jan-29","4.38","EUR","24-Sep-18"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103,247.13","0.02","103,247.13","100,000.00","100,000.00","100.42","Italy","-","2.10","20-Feb-30","4.25","EUR","20-Feb-24"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","103,274.15","0.02","103,274.15","100,000.00","100,000.00","100.88","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","103,189.17","0.02","103,189.17","100,000.00","100,000.00","100.02","France","-","0.13","06-Dec-26","3.63","EUR","06-Dec-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","103,192.89","0.02","103,192.89","100,000.00","100,000.00","100.60","France","-","0.43","30-Mar-27","4.63","EUR","30-Mar-12"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103,223.83","0.02","103,223.83","100,000.00","100,000.00","101.81","France","-","1.50","21-Jul-28","5.63","EUR","21-Jul-23"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","103,169.19","0.02","103,169.19","100,000.00","100,000.00","100.94","United States","-","2.09","15-Dec-30","6.38","EUR","19-May-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103,111.34","0.02","103,111.34","100,000.00","100,000.00","99.95","France","-","3.85","26-Feb-36","4.88","EUR","26-Feb-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","103,081.33","0.02","103,081.33","100,000.00","100,000.00","100.09","France","-","0.15","12-Jan-27","3.88","EUR","12-Oct-22"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","103,029.49","0.02","103,029.49","100,000.00","100,000.00","101.68","Belgium","-","3.29","17-Jul-30","5.13","EUR","17-Jul-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102,970.04","0.02","102,970.04","100,000.00","100,000.00","100.54","Belgium","-","2.96","17-Apr-35","4.75","EUR","17-Jan-24"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","102,988.93","0.02","102,988.93","100,000.00","100,000.00","100.43","United States","-","1.21","15-Mar-28","4.25","EUR","15-Mar-23"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","102,994.60","0.02","102,994.60","100,000.00","100,000.00","100.90","Italy","-","1.89","01-Jun-30","5.38","EUR","29-May-24"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","102,949.08","0.02","102,949.08","100,000.00","100,000.00","100.61","France","-","0.32","15-May-27","5.38","EUR","15-Nov-22"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","102,910.80","0.02","102,910.80","100,000.00","100,000.00","102.40","Spain","-","3.51","13-Sep-31","4.88","EUR","13-Sep-23"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","102,915.60","0.02","102,915.60","100,000.00","100,000.00","102.63","Italy","-","1.68","05-Oct-30","6.50","EUR","05-Oct-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102,869.78","0.02","102,869.78","100,000.00","100,000.00","101.24","Spain","-","2.54","27-Jun-34","5.13","EUR","27-Mar-24"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","102,807.95","0.02","102,807.95","100,000.00","100,000.00","100.98","Finland","-","5.59","26-May-33","4.50","EUR","26-May-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","102,830.72","0.02","102,830.72","100,000.00","100,000.00","100.33","United States","-","3.04","07-Mar-30","4.00","EUR","07-Mar-23"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","102,718.41","0.02","102,718.41","100,000.00","100,000.00","99.22","France","-","2.14","22-Mar-29","6.00","EUR","22-Sep-23"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","102,746.52","0.02","102,746.52","100,000.00","100,000.00","101.37","Germany","-","2.42","10-Jul-29","4.88","EUR","10-Jul-24"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","102,633.83","0.02","102,633.83","100,000.00","100,000.00","100.76","Czech Republic","-","2.42","05-Jun-30","4.96","EUR","05-Jun-24"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","102,648.80","0.02","102,648.80","100,000.00","100,000.00","101.51","Denmark","-","2.47","02-Aug-29","5.19","EUR","02-May-24"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","102,660.60","0.02","102,660.60","100,000.00","100,000.00","99.70","France","-","2.13","13-Mar-29","4.88","EUR","13-Mar-24"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","102,534.90","0.02","102,534.90","100,000.00","100,000.00","101.14","United Kingdom","-","3.28","27-Jun-30","4.38","EUR","27-Jun-22"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","102,545.85","0.02","102,545.85","100,000.00","100,000.00","99.56","United Kingdom","-","0.95","23-Oct-27","3.00","EUR","23-Oct-24"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","102,573.49","0.02","102,573.49","100,000.00","100,000.00","98.96","France","-","2.80","15-Dec-29","4.25","EUR","29-Oct-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","102,499.16","0.02","102,499.16","125,000.00","125,000.00","80.76","United States","-","10.06","21-May-39","2.95","EUR","21-May-19"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","102,505.83","0.02","102,505.83","100,000.00","100,000.00","100.77","Spain","-","1.42","06-Jun-28","4.63","EUR","06-Jun-23"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102,520.26","0.02","102,520.26","100,000.00","100,000.00","99.10","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","102,524.70","0.02","102,524.70","100,000.00","100,000.00","100.20","Sweden","-","0.23","04-Apr-27","4.25","EUR","04-Apr-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","102,452.08","0.02","102,452.08","100,000.00","100,000.00","99.53","Germany","-","1.21","27-Jan-28","4.00","EUR","27-Nov-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","102,454.08","0.02","102,454.08","100,000.00","100,000.00","99.44","France","-","1.35","17-Apr-28","5.88","EUR","17-Apr-24"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","102,454.97","0.02","102,454.97","100,000.00","100,000.00","101.47","United States","-","2.95","15-Aug-32","5.38","EUR","08-Aug-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","102,459.29","0.02","102,459.29","100,000.00","100,000.00","99.98","Italy","-","1.30","01-Mar-28","3.88","EUR","01-Mar-18"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","102,415.32","0.02","102,415.32","100,000.00","100,000.00","101.11","Poland","-","3.31","13-Jul-30","4.75","EUR","13-Jul-23"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","102,380.07","0.02","102,380.07","100,000.00","100,000.00","97.50","France","-","6.02","30-Oct-44","5.00","EUR","30-Apr-24"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","102,383.03","0.02","102,383.03","100,000.00","100,000.00","100.05","Portugal","-","2.58","15-Nov-29","5.13","EUR","07-Nov-24"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","102,384.87","0.02","102,384.87","100,000.00","100,000.00","100.22","France","-","3.97","20-May-31","5.13","EUR","20-May-25"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","102,402.12","0.02","102,402.12","100,000.00","100,000.00","98.85","Italy","-","2.17","27-Feb-29","5.50","EUR","27-Feb-24"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102,336.19","0.02","102,336.19","100,000.00","100,000.00","100.54","France","-","3.19","20-May-30","4.25","EUR","20-Nov-23"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","102,300.62","0.02","102,300.62","100,000.00","100,000.00","100.51","Slovenia","-","2.40","29-May-30","4.50","EUR","29-May-24"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","102,243.95","0.02","102,243.95","100,000.00","100,000.00","99.45","Portugal","-","4.50","20-Mar-37","4.75","EUR","20-Mar-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","102,255.13","0.02","102,255.13","100,000.00","100,000.00","100.09","Sweden","-","3.14","08-May-30","4.75","EUR","08-May-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","102,260.35","0.02","102,260.35","100,000.00","100,000.00","100.12","Germany","-","0.40","27-Mar-27","3.75","EUR","27-Mar-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","102,184.80","0.02","102,184.80","100,000.00","100,000.00","98.21","Spain","-","4.44","11-Dec-36","4.63","EUR","11-Dec-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","102,220.71","0.02","102,220.71","100,000.00","100,000.00","100.03","Germany","-","0.30","26-Feb-27","3.38","EUR","26-Feb-24"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","102,228.08","0.02","102,228.08","100,000.00","100,000.00","99.74","Belgium","-","3.02","08-Mar-30","4.00","EUR","08-Mar-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102,148.99","0.02","102,148.99","100,000.00","100,000.00","99.64","Spain","-","3.78","31-Dec-79","4.87","EUR","16-Jan-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","102,151.11","0.02","102,151.11","100,000.00","100,000.00","99.64","Belgium","-","1.26","19-Feb-28","3.75","EUR","19-Feb-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102,152.28","0.02","102,152.28","100,000.00","100,000.00","99.57","Germany","-","2.06","01-Feb-29","3.60","EUR","01-Feb-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","102,172.35","0.02","102,172.35","100,000.00","100,000.00","99.38","Belgium","-","2.11","22-Jan-29","3.75","EUR","22-Jan-24"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","102,181.91","0.02","102,181.91","100,000.00","100,000.00","99.98","Spain","-","4.49","15-Jun-33","5.50","EUR","27-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102,099.04","0.02","102,099.04","150,000.00","150,000.00","67.93","United States","-","11.28","19-Sep-39","1.50","EUR","19-Sep-19"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","102,117.55","0.02","102,117.55","100,000.00","100,000.00","99.75","Germany","-","1.37","01-Apr-28","4.25","EUR","01-Apr-25"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","102,132.18","0.02","102,132.18","100,000.00","100,000.00","101.60","United Kingdom","-","1.67","14-Sep-28","5.25","EUR","14-Sep-23"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","102,065.60","0.02","102,065.60","100,000.00","100,000.00","100.07","Australia","-","3.15","03-May-30","4.25","EUR","03-May-24"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","102,089.95","0.02","102,089.95","100,000.00","100,000.00","99.92","Germany","-","4.05","03-May-31","4.63","EUR","03-May-23"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","102,045.13","0.02","102,045.13","100,000.00","100,000.00","100.16","France","-","0.36","05-May-27","4.08","EUR","05-May-23"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","101,929.75","0.02","101,929.75","100,000.00","100,000.00","99.32","France","-","3.02","11-Mar-30","4.25","EUR","11-Mar-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","101,960.81","0.02","101,960.81","100,000.00","100,000.00","99.31","France","-","2.03","18-Jan-29","3.50","EUR","18-Jan-23"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","101,888.41","0.02","101,888.41","100,000.00","100,000.00","100.90","Italy","-","2.43","28-Feb-30","7.00","EUR","13-Feb-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","101,894.45","0.02","101,894.45","100,000.00","100,000.00","99.64","United Kingdom","-","2.32","16-Apr-34","4.38","EUR","16-Apr-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101,846.69","0.02","101,846.69","100,000.00","100,000.00","100.31","Poland","-","1.58","18-Jun-29","4.50","EUR","18-Jun-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","101,846.73","0.02","101,846.73","100,000.00","100,000.00","99.26","Germany","-","1.17","14-Jan-28","3.38","EUR","14-Jan-25"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","101,863.91","0.02","101,863.91","100,000.00","100,000.00","99.87","Spain","-","3.16","03-May-30","4.25","EUR","03-May-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101,793.71","0.02","101,793.71","100,000.00","100,000.00","99.96","France","-","0.02","30-Oct-26","1.88","EUR","30-Mar-22"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","101,795.30","0.02","101,795.30","100,000.00","100,000.00","99.85","Spain","-","0.14","10-Dec-26","2.25","EUR","10-Dec-14"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","101,799.74","0.02","101,799.74","100,000.00","100,000.00","98.75","Germany","-","1.13","31-Dec-79","3.75","EUR","28-Mar-22"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","101,802.91","0.02","101,802.91","100,000.00","100,000.00","99.85","Finland","-","2.33","24-May-29","4.75","EUR","24-May-24"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","101,811.38","0.02","101,811.38","100,000.00","100,000.00","101.49","Germany","-","5.14","26-Sep-32","4.63","EUR","26-Sep-22"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","101,834.54","0.02","101,834.54","100,000.00","100,000.00","98.84","France","-","2.92","29-Jan-30","4.13","EUR","29-Jan-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101,752.89","0.02","101,752.89","100,000.00","100,000.00","98.50","Italy","-","2.81","27-Nov-30","3.63","EUR","27-Nov-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101,760.81","0.02","101,760.81","100,000.00","100,000.00","99.96","France","-","0.04","04-Nov-26","1.88","EUR","04-Nov-16"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","101,780.49","0.02","101,780.49","100,000.00","100,000.00","101.38","Germany","-","3.51","23-Sep-30","5.25","EUR","23-Sep-26"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","101,713.90","0.02","101,713.90","100,000.00","100,000.00","99.62","France","-","3.25","15-May-35","4.81","EUR","15-May-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101,720.87","0.02","101,720.87","100,000.00","100,000.00","101.52","Germany","-","7.24","06-Oct-35","5.00","EUR","06-Oct-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101,676.68","0.02","101,676.68","100,000.00","100,000.00","100.90","Austria","-","1.73","21-Aug-29","4.63","EUR","21-Feb-24"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","101,619.36","0.02","101,619.36","100,000.00","100,000.00","99.71","France","-","2.33","23-May-29","4.63","EUR","23-May-24"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101,622.01","0.02","101,622.01","100,000.00","100,000.00","99.56","United States","-","2.33","16-Apr-29","4.00","EUR","16-Apr-24"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","101,585.25","0.02","101,585.25","100,000.00","100,000.00","99.59","Switzerland","-","3.99","29-Apr-31","4.15","EUR","29-Apr-24"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","101,591.61","0.02","101,591.61","100,000.00","100,000.00","99.89","United States","-","0.09","23-Nov-26","1.88","EUR","21-Nov-16"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","101,533.66","0.02","101,533.66","100,000.00","100,000.00","101.53","France","-","3.70","15-Mar-32","6.50","EUR","21-Oct-26"
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","101,560.66","0.02","101,560.66","100,000.00","100,000.00","99.59","India","-","0.28","01-Feb-27","2.75","EUR","01-Feb-17"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","101,488.14","0.02","101,488.14","100,000.00","100,000.00","100.23","United Kingdom","-","5.71","11-Jul-33","4.50","EUR","11-Jul-23"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","101,503.07","0.02","101,503.07","100,000.00","100,000.00","99.31","Greece","-","3.37","31-Oct-31","4.63","EUR","30-Oct-24"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","101,520.36","0.02","101,520.36","100,000.00","100,000.00","99.52","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","101,527.91","0.02","101,527.91","100,000.00","100,000.00","97.97","Sweden","-","3.63","10-Dec-30","4.13","EUR","10-Sep-24"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","101,456.38","0.02","101,456.38","100,000.00","100,000.00","99.81","Italy","-","5.63","06-Jun-33","4.38","EUR","06-Jun-23"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","101,465.50","0.02","101,465.50","100,000.00","100,000.00","100.27","Ireland","-","2.51","10-Jul-30","4.25","EUR","10-Apr-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101,467.12","0.02","101,467.12","100,000.00","100,000.00","101.36","Germany","-","7.95","13-Oct-36","4.84","EUR","13-Oct-26"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","101,473.78","0.02","101,473.78","100,000.00","100,000.00","101.10","Switzerland","-","9.08","23-Sep-38","4.84","EUR","23-Sep-26"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","101,400.25","0.02","101,400.25","100,000.00","100,000.00","97.92","Germany","-","2.61","27-Aug-54","3.88","EUR","27-Aug-24"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","101,402.36","0.02","101,402.36","125,000.00","125,000.00","80.80","Germany","-","6.14","01-Mar-33","0.50","EUR","01-Mar-21"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","101,423.79","0.02","101,423.79","100,000.00","100,000.00","100.18","Italy","-","3.32","03-Jul-30","4.13","EUR","03-Jul-24"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","101,431.64","0.02","101,431.64","100,000.00","100,000.00","98.45","Italy","-","7.38","28-Feb-36","4.63","EUR","28-Feb-24"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","101,433.60","0.02","101,433.60","100,000.00","100,000.00","99.81","Netherlands","-","0.46","14-Apr-27","3.13","EUR","14-Apr-22"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","101,437.97","0.02","101,437.97","100,000.00","100,000.00","99.76","France","-","3.11","31-Dec-79","4.75","EUR","14-Jun-24"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","101,361.35","0.02","101,361.35","100,000.00","100,000.00","99.02","France","-","1.16","20-Jan-28","3.13","EUR","20-Jan-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","101,372.95","0.02","101,372.95","100,000.00","100,000.00","97.60","Germany","-","3.46","10-Dec-35","4.38","EUR","10-Sep-25"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","101,395.60","0.02","101,395.60","100,000.00","100,000.00","99.19","Netherlands","-","2.17","12-Mar-29","3.61","EUR","12-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101,322.27","0.02","101,322.27","100,000.00","100,000.00","99.97","United States","-","0.02","27-Oct-26","1.38","EUR","27-Oct-17"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","101,293.74","0.02","101,293.74","100,000.00","100,000.00","99.48","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","101,232.54","0.02","101,232.54","100,000.00","100,000.00","99.57","Italy","-","3.25","22-May-31","4.00","EUR","22-May-24"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","101,232.71","0.02","101,232.71","100,000.00","100,000.00","99.77","Spain","-","0.12","04-Dec-26","1.66","EUR","04-Dec-19"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101,265.36","0.02","101,265.36","100,000.00","100,000.00","99.16","United States","-","2.18","15-Mar-29","3.50","EUR","01-Mar-24"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","101,200.57","0.02","101,200.57","100,000.00","100,000.00","99.40","Australia","-","5.60","24-May-33","4.38","EUR","24-May-23"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","101,223.79","0.02","101,223.79","100,000.00","100,000.00","98.36","Serbia","-","4.54","18-May-33","6.75","EUR","18-May-26"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","101,145.12","0.02","101,145.12","100,000.00","100,000.00","98.12","Serbia","-","5.99","18-May-36","7.13","EUR","18-May-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101,149.73","0.02","101,149.73","100,000.00","100,000.00","98.92","France","-","1.08","15-Dec-27","2.63","EUR","01-Apr-20"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","101,167.35","0.02","101,167.35","100,000.00","100,000.00","99.50","Sweden","-","1.47","31-May-28","4.25","EUR","31-May-22"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101,169.28","0.02","101,169.28","100,000.00","100,000.00","99.64","Italy","-","4.99","08-Jun-32","4.13","EUR","08-Jun-23"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","101,178.19","0.02","101,178.19","100,000.00","100,000.00","100.29","Germany","-","2.54","14-Aug-29","4.75","EUR","15-Jan-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","101,108.34","0.02","101,108.34","100,000.00","100,000.00","100.26","Spain","-","2.53","07-Aug-29","4.13","EUR","07-Feb-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101,124.17","0.02","101,124.17","100,000.00","100,000.00","99.66","France","-","0.44","31-Mar-27","2.63","EUR","31-Mar-17"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","101,133.00","0.02","101,133.00","100,000.00","100,000.00","99.08","Spain","-","2.20","21-Mar-29","3.50","EUR","21-Mar-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","101,133.63","0.02","101,133.63","100,000.00","100,000.00","97.91","Greece","-","2.79","19-Nov-30","3.50","EUR","19-Nov-24"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","101,061.00","0.02","101,061.00","100,000.00","100,000.00","97.52","Luxembourg","-","2.72","29-Oct-29","3.63","EUR","29-Apr-22"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101,063.71","0.02","101,063.71","100,000.00","100,000.00","99.60","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","101,074.75","0.02","101,074.75","100,000.00","100,000.00","99.98","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","101,019.00","0.02","101,019.00","100,000.00","100,000.00","100.29","Finland","-","4.28","21-Aug-31","4.38","EUR","21-Feb-23"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","101,045.86","0.02","101,045.86","100,000.00","100,000.00","99.87","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","101,048.89","0.02","101,048.89","100,000.00","100,000.00","100.48","France","-","4.68","15-Sep-33","5.88","EUR","16-Sep-26"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","100,964.34","0.02","100,964.34","100,000.00","100,000.00","99.63","France","-","2.99","15-Jan-31","5.00","EUR","30-Jun-25"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","100,969.86","0.02","100,969.86","100,000.00","100,000.00","99.76","Spain","-","0.53","20-May-27","2.88","EUR","20-May-20"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","100,979.97","0.02","100,979.97","100,000.00","100,000.00","99.99","Italy","-","0.01","24-Oct-26","1.00","EUR","24-Oct-16"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","100,985.23","0.02","100,985.23","100,000.00","100,000.00","99.35","France","-","2.37","29-May-29","4.13","EUR","29-May-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","100,990.14","0.02","100,990.14","100,000.00","100,000.00","99.71","Luxembourg","-","0.49","17-Apr-27","2.50","EUR","17-Apr-20"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","100,931.74","0.02","100,931.74","100,000.00","100,000.00","97.22","Netherlands","-","3.64","27-Nov-35","4.13","EUR","27-Nov-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","100,933.59","0.02","100,933.59","100,000.00","100,000.00","99.62","South Africa","-","2.41","15-Jun-29","3.75","EUR","15-Mar-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,962.96","0.02","100,962.96","100,000.00","100,000.00","97.34","France","-","5.16","02-Nov-32","3.75","EUR","02-Nov-22"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","100,885.01","0.02","100,885.01","100,000.00","100,000.00","99.63","Luxembourg","-","0.16","20-Dec-26","1.50","EUR","20-Jun-19"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","100,889.71","0.02","100,889.71","100,000.00","100,000.00","98.31","Sweden","-","6.23","07-Mar-34","4.13","EUR","07-Mar-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","100,892.17","0.02","100,892.17","100,000.00","100,000.00","99.48","Belgium","-","2.41","14-Jun-29","4.00","EUR","14-Jun-24"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","100,895.40","0.02","100,895.40","100,000.00","100,000.00","97.57","Netherlands","-","5.97","23-Jan-34","4.50","EUR","05-Dec-23"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,895.71","0.02","100,895.71","125,000.00","125,000.00","80.51","United States","-","6.46","30-Jul-33","0.90","EUR","30-Jul-21"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","100,901.73","0.02","100,901.73","100,000.00","100,000.00","97.97","United States","-","2.81","25-Nov-29","3.25","EUR","25-Nov-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","100,902.11","0.02","100,902.11","100,000.00","100,000.00","99.55","United States","-","0.39","16-Mar-27","2.25","EUR","16-Mar-15"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","100,906.62","0.02","100,906.62","100,000.00","100,000.00","97.09","Finland","-","3.59","27-Nov-30","4.25","EUR","27-Nov-25"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","100,843.33","0.02","100,843.33","100,000.00","100,000.00","99.94","France","-","0.71","19-Jul-27","3.50","EUR","19-Jan-24"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100,843.43","0.02","100,843.43","100,000.00","100,000.00","100.76","Germany","-","5.86","15-Oct-33","5.25","EUR","15-Oct-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","100,862.87","0.02","100,862.87","100,000.00","100,000.00","100.42","Spain","-","2.69","13-Sep-30","4.25","EUR","13-Mar-24"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","100,869.54","0.02","100,869.54","100,000.00","100,000.00","100.35","France","-","3.61","15-Sep-31","5.38","EUR","16-Sep-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","100,875.25","0.02","100,875.25","100,000.00","100,000.00","99.06","Germany","-","2.38","13-May-29","4.13","EUR","13-May-26"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","100,791.22","0.02","100,791.22","100,000.00","100,000.00","99.69","Luxembourg","-","2.49","18-Jul-29","4.25","EUR","18-Jul-24"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100,801.75","0.02","100,801.75","100,000.00","100,000.00","99.55","Italy","-","0.28","01-Feb-27","1.75","EUR","01-Dec-16"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100,827.86","0.02","100,827.86","100,000.00","100,000.00","99.21","United States","-","2.38","08-May-29","3.55","EUR","08-May-24"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","100,756.21","0.02","100,756.21","100,000.00","100,000.00","98.67","United States","-","3.55","01-Jun-31","5.00","EUR","21-May-26"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","100,786.66","0.02","100,786.66","100,000.00","100,000.00","97.39","United States","-","3.66","24-Nov-30","3.75","EUR","24-Nov-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100,706.41","0.02","100,706.41","100,000.00","100,000.00","100.61","Germany","-","5.21","13-Oct-32","4.40","EUR","13-Oct-26"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","100,711.90","0.02","100,711.90","100,000.00","100,000.00","95.97","France","-","4.44","09-Jan-32","4.25","EUR","09-Sep-25"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","100,729.10","0.02","100,729.10","100,000.00","100,000.00","98.89","United States","-","1.52","31-Oct-28","3.88","EUR","12-Feb-25"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","100,736.07","0.02","100,736.07","100,000.00","100,000.00","100.20","France","-","3.04","15-Mar-31","5.38","EUR","15-Sep-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","100,660.93","0.02","100,660.93","100,000.00","100,000.00","99.30","United States","-","0.35","01-Mar-27","2.13","EUR","05-Nov-18"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100,661.73","0.02","100,661.73","100,000.00","100,000.00","98.23","France","-","2.17","09-Feb-29","3.50","EUR","09-Feb-17"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","100,677.37","0.02","100,677.37","100,000.00","100,000.00","100.25","Switzerland","-","3.80","22-Mar-32","5.25","EUR","22-Sep-26"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","100,678.44","0.02","100,678.44","100,000.00","100,000.00","97.00","United States","-","3.64","09-Dec-30","4.25","EUR","09-Dec-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100,685.74","0.02","100,685.74","100,000.00","100,000.00","99.76","Netherlands","-","0.63","30-Jun-27","3.00","EUR","30-Jun-22"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100,701.99","0.02","100,701.99","100,000.00","100,000.00","100.52","Germany","-","4.39","06-Oct-31","4.50","EUR","06-Oct-26"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100,644.25","0.02","100,644.25","100,000.00","100,000.00","100.37","Germany","-","0.78","26-Sep-27","4.00","EUR","26-Sep-22"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","100,574.67","0.02","100,574.67","102,000.00","102,000.00","95.74","Germany","-","7.53","15-Jan-36","3.75","EUR","15-Jan-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,575.64","0.02","100,575.64","100,000.00","100,000.00","100.30","France","-","7.36","28-Sep-35","4.42","EUR","28-Sep-26"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100,569.37","0.02","100,569.37","100,000.00","100,000.00","100.10","Germany","-","1.71","07-Sep-28","3.88","EUR","07-Sep-23"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","100,512.23","0.02","100,512.23","100,000.00","100,000.00","100.30","Jersey","-","3.11","08-Apr-31","6.00","EUR","08-Oct-25"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","100,518.77","0.02","100,518.77","100,000.00","100,000.00","98.15","France","-","3.93","17-Apr-31","4.63","EUR","17-Apr-26"
"MCO","MOODYS CORPORATION","Other","Fixed Income","100,454.24","0.02","100,454.24","100,000.00","100,000.00","99.37","United States","-","0.38","09-Mar-27","1.75","EUR","09-Mar-15"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,458.92","0.02","100,458.92","100,000.00","100,000.00","100.20","France","-","4.40","28-Sep-31","4.09","EUR","28-Sep-26"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","100,470.70","0.02","100,470.70","100,000.00","100,000.00","98.72","Portugal","-","1.35","31-Mar-28","3.13","EUR","31-Mar-21"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","100,481.98","0.02","100,481.98","100,000.00","100,000.00","99.47","United Kingdom","-","0.57","19-May-27","2.38","EUR","19-May-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","100,413.56","0.02","100,413.56","100,000.00","100,000.00","99.71","Spain","-","0.07","15-Nov-26","0.75","EUR","15-Feb-21"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","100,426.87","0.02","100,426.87","100,000.00","100,000.00","99.45","Spain","-","0.61","08-Jun-27","2.63","EUR","08-Jun-17"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100,439.19","0.02","100,439.19","100,000.00","100,000.00","98.08","Austria","-","3.98","01-Apr-31","4.25","EUR","01-Apr-25"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100,440.34","0.02","100,440.34","100,000.00","100,000.00","100.36","Germany","-","4.07","15-May-31","4.88","EUR","15-Oct-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100,440.43","0.02","100,440.43","100,000.00","100,000.00","98.55","United States","-","1.06","30-Nov-27","2.13","EUR","30-Nov-18"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","100,358.65","0.02","100,358.65","100,000.00","100,000.00","99.37","Germany","-","0.34","22-Feb-27","1.50","EUR","22-Feb-18"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","100,359.28","0.02","100,359.28","100,000.00","100,000.00","99.39","Australia","-","0.35","26-Feb-27","1.50","EUR","26-Feb-15"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","100,363.88","0.02","100,363.88","100,000.00","100,000.00","97.84","Italy","-","3.01","21-Jan-30","3.38","EUR","21-Jan-25"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","100,312.35","0.02","100,312.35","100,000.00","100,000.00","100.21","Poland","-","2.21","15-Oct-29","6.13","EUR","09-Oct-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","100,345.71","0.02","100,345.71","100,000.00","100,000.00","98.07","France","-","3.90","06-Mar-31","3.63","EUR","06-Mar-24"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100,348.41","0.02","100,348.41","100,000.00","100,000.00","100.06","United Kingdom","-","5.90","28-Sep-33","4.63","EUR","28-Sep-26"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","100,271.72","0.02","100,271.72","100,000.00","100,000.00","100.09","Denmark","-","5.98","05-Oct-33","4.25","EUR","05-Oct-23"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100,284.76","0.02","100,284.76","100,000.00","100,000.00","99.97","France","-","3.60","23-Sep-30","4.13","EUR","23-Sep-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","100,289.69","0.02","100,289.69","100,000.00","100,000.00","97.41","Germany","-","3.76","14-Jan-31","3.75","EUR","14-Jan-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","100,301.59","0.02","100,301.59","100,000.00","100,000.00","99.82","Germany","-","1.78","03-Sep-28","3.63","EUR","03-Sep-24"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","100,306.82","0.02","100,306.82","100,000.00","100,000.00","99.21","United Kingdom","-","0.32","17-Feb-27","1.63","EUR","17-Feb-20"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","100,223.45","0.02","100,223.45","100,000.00","100,000.00","97.84","Luxembourg","-","2.88","15-May-30","5.50","EUR","15-May-25"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","100,224.56","0.02","100,224.56","100,000.00","100,000.00","97.68","Italy","-","3.03","29-Jan-30","3.50","EUR","29-Jan-25"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","100,230.39","0.02","100,230.39","100,000.00","100,000.00","99.92","France","-","4.73","28-Mar-32","4.88","EUR","28-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100,237.23","0.02","100,237.23","100,000.00","100,000.00","99.93","Germany","-","2.76","24-Sep-30","4.13","EUR","24-Sep-26"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","100,238.04","0.02","100,238.04","100,000.00","100,000.00","100.15","Germany","-","1.79","15-Apr-29","5.13","EUR","04-Apr-24"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","100,239.62","0.02","100,239.62","100,000.00","100,000.00","99.21","United States","-","1.29","15-Jul-28","3.88","EUR","17-Jul-20"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100,183.44","0.02","100,183.44","100,000.00","100,000.00","99.02","Netherlands","-","4.19","03-Jul-31","3.88","EUR","03-Jul-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","100,202.47","0.02","100,202.47","100,000.00","100,000.00","98.36","Spain","-","3.18","25-Apr-30","3.75","EUR","25-Apr-23"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100,207.11","0.02","100,207.11","100,000.00","100,000.00","99.93","Germany","-","0.82","22-Sep-27","3.45","EUR","22-Sep-22"
"HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","100,208.15","0.02","100,208.15","100,000.00","100,000.00","99.24","Germany","-","0.62","09-Jun-27","2.63","EUR","09-Jun-22"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100,208.72","0.02","100,208.72","100,000.00","100,000.00","97.83","France","-","3.90","11-Mar-31","3.88","EUR","11-Mar-24"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","100,136.57","0.02","100,136.57","100,000.00","100,000.00","96.03","France","-","4.31","23-Oct-31","4.13","EUR","23-Oct-24"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","100,159.22","0.02","100,159.22","100,000.00","100,000.00","98.14","Lithuania","-","4.01","19-May-31","4.75","EUR","19-May-26"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","100,167.95","0.02","100,167.95","100,000.00","100,000.00","98.46","France","-","1.31","08-Mar-28","2.75","EUR","08-Sep-20"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100,174.55","0.02","100,174.55","100,000.00","100,000.00","99.63","Spain","-","2.66","03-Sep-30","4.13","EUR","03-Sep-24"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","100,178.28","0.02","100,178.28","100,000.00","100,000.00","99.69","France","-","0.92","01-Jul-28","3.50","EUR","02-Jul-21"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100,092.42","0.02","100,092.42","100,000.00","100,000.00","97.82","Australia","-","4.73","12-Mar-32","3.71","EUR","12-Mar-24"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","100,093.39","0.02","100,093.39","100,000.00","100,000.00","99.18","Spain","-","0.51","27-Apr-27","1.88","EUR","27-Apr-15"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","100,102.37","0.02","100,102.37","100,000.00","100,000.00","99.75","Ireland","-","4.61","24-Mar-37","4.75","EUR","24-Sep-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","100,105.58","0.02","100,105.58","100,000.00","100,000.00","98.88","France","-","2.46","24-Jun-29","3.75","EUR","24-Jun-22"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","100,125.27","0.02","100,125.27","100,000.00","100,000.00","97.65","United States","-","2.95","16-Jan-30","3.25","EUR","16-Jan-25"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","100,135.28","0.02","100,135.28","100,000.00","100,000.00","99.35","Sweden","-","0.30","08-Feb-27","1.13","EUR","08-Feb-22"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","100,051.40","0.02","100,051.40","100,000.00","100,000.00","99.85","Luxembourg","-","4.81","09-Oct-33","6.00","EUR","09-Oct-26"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100,051.80","0.02","100,051.80","100,000.00","100,000.00","98.51","Sweden","-","6.40","11-Jun-34","4.25","EUR","11-Jun-24"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100,059.51","0.02","100,059.51","100,000.00","100,000.00","99.78","Greece","-","3.14","28-Mar-31","4.39","EUR","28-Sep-26"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","100,077.12","0.02","100,077.12","100,000.00","100,000.00","99.24","Portugal","-","0.48","15-Apr-27","1.63","EUR","15-Apr-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100,078.50","0.02","100,078.50","100,000.00","100,000.00","99.71","France","-","5.95","24-Nov-33","5.00","EUR","24-Sep-26"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","100,027.39","0.02","100,027.39","100,000.00","100,000.00","97.87","Switzerland","-","4.00","07-Apr-31","4.00","EUR","07-Apr-26"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","100,027.80","0.02","100,027.80","100,000.00","100,000.00","99.25","Greece","-","0.69","09-Jul-27","2.75","EUR","09-Jul-20"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","100,028.27","0.02","100,028.27","100,000.00","100,000.00","98.76","Germany","-","2.50","24-Jun-29","3.88","EUR","24-Jun-26"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","100,030.28","0.02","100,030.28","100,000.00","100,000.00","99.94","France","-","0.65","15-Oct-28","5.63","EUR","27-Oct-21"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,033.83","0.02","100,033.83","100,000.00","100,000.00","98.63","Denmark","-","2.43","22-May-29","3.38","EUR","22-May-26"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","100,040.12","0.02","100,040.12","100,000.00","100,000.00","99.23","Switzerland","-","0.49","21-Apr-27","1.63","EUR","21-Apr-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100,046.37","0.02","100,046.37","100,000.00","100,000.00","99.70","France","-","3.87","24-Feb-31","4.63","EUR","24-Sep-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99,969.04","0.02","99,969.04","100,000.00","100,000.00","97.85","Australia","-","6.98","17-Apr-35","4.14","EUR","17-Apr-25"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","99,971.71","0.02","99,971.71","100,000.00","100,000.00","99.97","France","-","5.96","27-Oct-33","4.75","EUR","27-Oct-26"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","99,998.45","0.02","99,998.45","100,000.00","100,000.00","99.12","Sweden","-","0.36","03-Mar-27","1.38","EUR","03-Sep-20"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","100,004.01","0.02","100,004.01","100,000.00","100,000.00","96.82","United States","-","3.70","13-Dec-30","3.75","EUR","15-Dec-25"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,924.70","0.02","99,924.70","100,000.00","100,000.00","97.64","France","-","3.94","08-Apr-31","4.25","EUR","08-Apr-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","99,932.95","0.02","99,932.95","100,000.00","100,000.00","98.24","France","-","2.31","21-Apr-29","3.38","EUR","21-Jan-25"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","99,944.67","0.02","99,944.67","100,000.00","100,000.00","97.51","Israel","-","3.48","12-May-31","5.63","EUR","10-Nov-25"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","99,878.62","0.02","99,878.62","125,000.00","125,000.00","79.51","Netherlands","-","6.28","16-Jun-33","1.13","EUR","16-Jun-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99,890.17","0.02","99,890.17","100,000.00","100,000.00","96.67","Denmark","-","3.47","19-Nov-35","3.50","EUR","19-Aug-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","99,898.43","0.02","99,898.43","100,000.00","100,000.00","97.83","Netherlands","-","3.94","11-Mar-31","3.38","EUR","11-Mar-24"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99,835.44","0.02","99,835.44","100,000.00","100,000.00","97.09","Belgium","-","5.39","18-Jan-33","3.63","EUR","18-Jan-23"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","99,836.13","0.02","99,836.13","100,000.00","100,000.00","99.67","United States","-","7.84","09-Oct-36","5.13","EUR","09-Oct-26"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","99,839.42","0.02","99,839.42","100,000.00","100,000.00","96.82","United States","-","4.17","30-Sep-32","5.38","EUR","17-Sep-24"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99,845.05","0.02","99,845.05","100,000.00","100,000.00","96.52","Poland","-","3.85","03-Mar-32","3.77","EUR","03-Dec-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99,853.01","0.02","99,853.01","100,000.00","100,000.00","99.16","France","-","0.44","02-Apr-27","1.25","EUR","02-Apr-20"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","99,857.68","0.02","99,857.68","100,000.00","100,000.00","98.28","France","-","3.85","15-Mar-32","4.50","EUR","20-Mar-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","99,786.78","0.02","99,786.78","100,000.00","100,000.00","97.16","Germany","-","2.85","05-Dec-29","3.00","EUR","05-Jun-25"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","99,788.80","0.02","99,788.80","100,000.00","100,000.00","99.79","Ireland","-","4.46","28-Oct-31","4.38","EUR","27-Oct-26"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","99,805.28","0.02","99,805.28","100,000.00","100,000.00","99.19","Austria","-","0.29","05-Feb-27","0.88","EUR","05-Feb-20"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99,809.43","0.02","99,809.43","100,000.00","100,000.00","97.73","Spain","-","3.97","08-Apr-31","3.88","EUR","08-Apr-26"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","99,809.46","0.02","99,809.46","100,000.00","100,000.00","99.05","Finland","-","0.59","27-May-27","1.88","EUR","27-May-20"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","99,811.90","0.02","99,811.90","100,000.00","100,000.00","97.93","United Kingdom","-","3.66","15-Jun-31","5.50","EUR","18-Jun-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","99,813.52","0.02","99,813.52","100,000.00","100,000.00","99.17","Spain","-","0.35","27-Feb-27","1.00","EUR","17-Nov-16"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99,815.06","0.02","99,815.06","100,000.00","100,000.00","97.90","Germany","-","4.83","24-Apr-32","3.88","EUR","24-Apr-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99,819.78","0.02","99,819.78","100,000.00","100,000.00","96.22","Poland","-","3.87","27-Feb-36","4.01","EUR","27-Nov-25"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","99,828.12","0.02","99,828.12","100,000.00","100,000.00","98.00","Netherlands","-","4.84","07-May-32","4.00","EUR","07-May-24"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","99,751.34","0.02","99,751.34","100,000.00","100,000.00","99.54","United Kingdom","-","1.64","03-Oct-78","4.20","EUR","03-Oct-18"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","99,755.36","0.02","99,755.36","100,000.00","100,000.00","99.40","Hungary","-","4.35","23-Sep-31","4.63","EUR","23-Sep-26"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","99,763.75","0.02","99,763.75","100,000.00","100,000.00","97.82","Luxembourg","-","4.01","21-Apr-31","3.88","EUR","21-Apr-26"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","99,709.64","0.02","99,709.64","100,000.00","100,000.00","99.36","Germany","-","4.40","18-Sep-31","3.88","EUR","18-Sep-24"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","99,714.03","0.02","99,714.03","100,000.00","100,000.00","98.94","Italy","-","0.32","13-Feb-27","1.13","EUR","13-Feb-20"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","99,718.59","0.02","99,718.59","100,000.00","100,000.00","98.42","Poland","-","3.84","15-Jan-32","4.88","EUR","27-Apr-26"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","99,719.65","0.02","99,719.65","100,000.00","100,000.00","99.07","Spain","-","0.71","13-Jul-27","2.38","EUR","13-Jul-20"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","99,722.95","0.02","99,722.95","100,000.00","100,000.00","97.04","United States","-","2.08","14-Jan-29","3.50","EUR","14-Jun-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","99,724.73","0.02","99,724.73","100,000.00","100,000.00","97.60","United States","-","3.12","10-Mar-30","3.45","EUR","10-Mar-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","99,736.67","0.02","99,736.67","100,000.00","100,000.00","98.19","United Kingdom","-","3.82","28-Jan-31","3.88","EUR","28-May-26"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","99,740.80","0.02","99,740.80","100,000.00","100,000.00","96.75","Luxembourg","-","4.52","13-Dec-31","3.50","EUR","13-Dec-24"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","99,666.56","0.02","99,666.56","100,000.00","100,000.00","96.98","Norway","-","4.61","23-Jan-32","3.63","EUR","23-Jan-25"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","99,672.44","0.02","99,672.44","100,000.00","100,000.00","98.08","Norway","-","4.91","29-May-32","4.00","EUR","29-May-24"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","99,682.58","0.02","99,682.58","100,000.00","100,000.00","98.01","Japan","-","5.46","17-Jul-33","6.38","EUR","17-Jul-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99,620.38","0.02","99,620.38","100,000.00","100,000.00","96.87","Germany","-","4.48","20-Feb-37","4.13","EUR","20-Nov-24"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","99,621.16","0.02","99,621.16","100,000.00","100,000.00","98.99","United States","-","0.64","12-Jun-27","1.75","EUR","12-Jun-20"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","99,652.00","0.02","99,652.00","100,000.00","100,000.00","99.65","United Kingdom","-","4.81","27-Mar-32","4.25","EUR","27-Oct-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99,568.99","0.02","99,568.99","100,000.00","100,000.00","97.63","Spain","-","3.12","25-Mar-30","3.38","EUR","25-Mar-25"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99,569.57","0.02","99,569.57","100,000.00","100,000.00","97.31","Japan","-","1.86","07-Oct-83","2.88","EUR","07-Oct-20"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","99,574.43","0.02","99,574.43","100,000.00","100,000.00","98.22","Spain","-","3.30","11-Jun-30","3.75","EUR","11-Jun-25"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","99,581.58","0.02","99,581.58","100,000.00","100,000.00","97.96","Canada","-","4.08","12-May-31","3.65","EUR","12-Feb-24"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","99,583.76","0.02","99,583.76","100,000.00","100,000.00","99.08","Netherlands","-","0.32","18-Feb-27","0.75","EUR","18-Feb-21"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","99,600.23","0.02","99,600.23","100,000.00","100,000.00","98.99","Netherlands","-","0.59","26-May-27","1.50","EUR","26-May-20"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","99,606.00","0.02","99,606.00","100,000.00","100,000.00","99.61","Luxembourg","-","5.35","27-Jan-33","5.13","EUR","27-Oct-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","99,559.07","0.02","99,559.07","100,000.00","100,000.00","98.76","France","-","0.74","23-Jul-27","3.25","EUR","23-Jul-20"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","99,567.40","0.02","99,567.40","100,000.00","100,000.00","98.03","Japan","-","2.01","08-Jan-29","5.38","EUR","08-Jul-24"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","99,567.73","0.02","99,567.73","100,000.00","100,000.00","96.49","Romania","-","3.74","22-Jan-32","4.14","EUR","22-Jan-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","99,567.75","0.02","99,567.75","100,000.00","100,000.00","99.54","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","99,485.65","0.02","99,485.65","100,000.00","100,000.00","97.98","Italy","-","3.33","27-May-30","3.75","EUR","27-May-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99,501.88","0.02","99,501.88","100,000.00","100,000.00","98.11","Poland","-","2.47","03-Jun-30","3.63","EUR","03-Jun-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","99,515.73","0.02","99,515.73","100,000.00","100,000.00","97.50","Belgium","-","4.86","14-Apr-32","3.88","EUR","14-Apr-26"
"BAERVX","ELM BV RegS","Banking","Fixed Income","99,519.12","0.02","99,519.12","100,000.00","100,000.00","99.12","Switzerland","-","2.74","13-Sep-29","3.88","EUR","13-Sep-24"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","99,438.21","0.02","99,438.21","100,000.00","100,000.00","97.42","Germany","-","4.80","08-Apr-32","3.75","EUR","08-Apr-25"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","99,445.81","0.02","99,445.81","100,000.00","100,000.00","97.86","Netherlands","-","2.17","02-May-49","3.38","EUR","02-May-19"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","99,447.23","0.02","99,447.23","100,000.00","100,000.00","98.04","Czech Republic","-","4.92","02-Jul-32","4.63","EUR","02-Jul-25"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","99,450.45","0.02","99,450.45","100,000.00","100,000.00","97.80","Czech Republic","-","4.46","28-Sep-31","3.75","EUR","13-May-26"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","99,462.44","0.02","99,462.44","100,000.00","100,000.00","99.10","United States","-","6.10","23-Jan-34","4.75","EUR","23-Sep-26"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","99,462.47","0.02","99,462.47","100,000.00","100,000.00","99.01","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","99,474.15","0.02","99,474.15","100,000.00","100,000.00","98.17","Denmark","-","2.46","02-Jun-29","3.38","EUR","02-Jun-25"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","99,475.45","0.02","99,475.45","100,000.00","100,000.00","97.31","France","-","2.10","19-Jan-29","2.88","EUR","19-Jan-26"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","99,476.00","0.02","99,476.00","100,000.00","100,000.00","99.48","France","-","4.43","31-Dec-79","5.63","EUR","28-Oct-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","99,404.37","0.02","99,404.37","100,000.00","100,000.00","98.98","United States","-","4.37","15-Sep-32","4.33","EUR","15-Sep-26"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","99,417.19","0.02","99,417.19","100,000.00","100,000.00","96.38","France","-","3.78","05-Feb-31","4.30","EUR","05-Aug-25"
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","99,423.32","0.02","99,423.32","100,000.00","100,000.00","98.72","Poland","-","0.69","05-Jul-27","2.38","EUR","05-Jul-17"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","99,372.89","0.02","99,372.89","100,000.00","100,000.00","96.39","Italy","-","3.90","20-Feb-32","3.25","EUR","20-Nov-25"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99,376.39","0.02","99,376.39","100,000.00","100,000.00","98.95","Germany","-","5.92","14-Sep-33","4.25","EUR","14-Sep-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99,378.90","0.02","99,378.90","100,000.00","100,000.00","98.97","United States","-","5.20","15-Sep-32","4.13","EUR","15-Sep-26"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","99,382.10","0.02","99,382.10","100,000.00","100,000.00","97.72","Germany","-","4.07","12-May-31","3.75","EUR","12-May-26"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","99,386.92","0.02","99,386.92","100,000.00","100,000.00","98.83","Italy","-","0.62","08-Jun-27","1.50","EUR","08-Feb-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99,391.75","0.02","99,391.75","100,000.00","100,000.00","97.62","United States","-","6.36","16-May-34","4.10","EUR","29-May-24"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99,322.40","0.02","99,322.40","100,000.00","100,000.00","97.74","Spain","-","4.10","20-May-31","3.75","EUR","20-May-26"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99,329.83","0.02","99,329.83","100,000.00","100,000.00","99.06","Poland","-","2.74","27-Sep-30","4.03","EUR","27-Sep-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","99,333.33","0.02","99,333.33","100,000.00","100,000.00","97.97","Italy","-","0.98","25-Oct-27","1.38","EUR","25-Oct-17"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99,341.34","0.02","99,341.34","100,000.00","100,000.00","95.89","Denmark","-","4.48","19-Nov-36","3.75","EUR","19-Nov-24"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","99,346.20","0.02","99,346.20","100,000.00","100,000.00","97.76","Switzerland","-","5.69","25-May-33","3.88","EUR","25-May-23"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","99,348.34","0.02","99,348.34","100,000.00","100,000.00","98.84","Netherlands","-","4.17","15-Sep-32","5.13","EUR","15-Sep-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99,349.81","0.02","99,349.81","100,000.00","100,000.00","97.57","United States","-","4.88","12-May-32","4.00","EUR","12-May-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99,266.74","0.02","99,266.74","100,000.00","100,000.00","96.00","Austria","-","3.48","26-Nov-35","3.63","EUR","26-Aug-25"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","99,280.03","0.02","99,280.03","100,000.00","100,000.00","97.48","United Kingdom","-","6.31","28-May-34","4.50","EUR","28-May-26"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","99,294.53","0.02","99,294.53","100,000.00","100,000.00","98.79","France","-","0.66","21-Jun-27","1.50","EUR","21-Jun-17"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","99,295.50","0.02","99,295.50","100,000.00","100,000.00","98.33","Italy","-","5.06","22-Jul-32","3.88","EUR","22-Jan-24"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","99,225.29","0.02","99,225.29","100,000.00","100,000.00","95.61","Romania","-","3.58","25-Nov-31","4.00","EUR","25-Nov-25"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","99,231.00","0.02","99,231.00","100,000.00","100,000.00","99.23","France","-","6.30","31-Dec-79","6.13","EUR","28-Oct-26"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","99,236.94","0.02","99,236.94","100,000.00","100,000.00","95.97","France","-","2.79","14-Nov-29","3.50","EUR","14-Nov-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","99,242.06","0.02","99,242.06","100,000.00","100,000.00","98.69","Netherlands","-","2.68","26-Aug-29","3.63","EUR","26-Aug-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,248.65","0.02","99,248.65","100,000.00","100,000.00","98.95","France","-","4.92","25-May-32","4.25","EUR","25-Sep-26"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","99,261.81","0.02","99,261.81","100,000.00","100,000.00","95.60","France","-","5.17","21-Nov-32","4.00","EUR","21-Nov-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","99,189.84","0.02","99,189.84","100,000.00","100,000.00","96.67","United Kingdom","-","6.19","05-Mar-34","4.00","EUR","05-Mar-24"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","99,195.44","0.02","99,195.44","100,000.00","100,000.00","97.41","Australia","-","4.86","30-Apr-32","3.75","EUR","30-Apr-24"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","99,203.13","0.02","99,203.13","100,000.00","100,000.00","97.76","United Kingdom","-","4.94","19-Jun-32","4.25","EUR","19-Jun-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99,203.74","0.02","99,203.74","100,000.00","100,000.00","97.30","France","-","4.69","28-Mar-32","4.75","EUR","28-May-26"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","99,203.96","0.02","99,203.96","100,000.00","100,000.00","96.99","Spain","-","3.03","14-Feb-31","3.25","EUR","14-Feb-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","99,210.28","0.02","99,210.28","100,000.00","100,000.00","97.00","Germany","-","5.47","13-May-33","5.00","EUR","13-May-26"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","99,213.62","0.02","99,213.62","100,000.00","100,000.00","98.45","Greece","-","1.53","31-Jul-28","3.38","EUR","21-Jul-21"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","99,214.07","0.02","99,214.07","100,000.00","100,000.00","96.36","Luxembourg","-","4.58","16-Jan-32","3.75","EUR","16-Jan-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","99,214.70","0.02","99,214.70","100,000.00","100,000.00","98.98","France","-","2.71","27-Sep-29","3.50","EUR","27-Sep-22"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","99,217.70","0.02","99,217.70","100,000.00","100,000.00","97.79","Netherlands","-","4.79","31-Dec-79","4.50","EUR","27-Jun-24"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","99,138.55","0.02","99,138.55","100,000.00","100,000.00","98.27","Czech Republic","-","3.50","28-Jul-30","3.75","EUR","28-May-25"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","99,138.94","0.02","99,138.94","100,000.00","100,000.00","96.39","France","-","6.43","03-Apr-45","5.00","EUR","03-Oct-24"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","99,157.66","0.02","99,157.66","100,000.00","100,000.00","97.66","France","-","3.27","28-May-30","3.75","EUR","28-May-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,164.12","0.02","99,164.12","100,000.00","100,000.00","97.06","France","-","6.32","01-Apr-34","3.79","EUR","01-Apr-26"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99,167.72","0.02","99,167.72","100,000.00","100,000.00","97.87","France","-","1.44","24-Apr-28","2.63","EUR","24-Apr-20"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","99,171.13","0.02","99,171.13","100,000.00","100,000.00","97.95","France","-","2.50","23-Jun-29","3.70","EUR","23-Jun-25"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99,089.69","0.02","99,089.69","100,000.00","100,000.00","97.07","Switzerland","-","3.96","17-Mar-31","3.38","EUR","17-Mar-26"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99,097.18","0.02","99,097.18","100,000.00","100,000.00","98.08","Japan","-","2.86","01-Nov-29","3.33","EUR","01-Jul-26"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","99,103.49","0.02","99,103.49","100,000.00","100,000.00","97.53","United Kingdom","-","4.92","29-May-32","3.95","EUR","29-May-24"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","99,106.51","0.02","99,106.51","100,000.00","100,000.00","97.03","United Kingdom","-","4.78","18-Mar-32","3.50","EUR","18-Mar-25"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99,118.11","0.02","99,118.11","100,000.00","100,000.00","97.11","Netherlands","-","5.58","21-Apr-33","4.00","EUR","21-Apr-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,119.79","0.02","99,119.79","100,000.00","100,000.00","98.69","France","-","0.56","17-May-27","1.00","EUR","15-May-19"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","99,121.10","0.02","99,121.10","100,000.00","100,000.00","98.02","France","-","1.58","09-Jun-28","3.00","EUR","09-Jun-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99,045.44","0.02","99,045.44","100,000.00","100,000.00","97.53","France","-","1.04","15-Nov-27","1.63","EUR","15-Nov-17"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","99,069.27","0.02","99,069.27","100,000.00","100,000.00","95.74","Poland","-","4.42","20-Nov-32","3.63","EUR","20-Nov-25"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","99,070.04","0.02","99,070.04","100,000.00","100,000.00","98.48","Switzerland","-","0.16","21-Mar-82","1.00","EUR","21-Sep-21"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","99,074.47","0.02","99,074.47","100,000.00","100,000.00","97.69","Germany","-","2.42","12-May-29","3.13","EUR","12-Jan-26"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","99,088.66","0.02","99,088.66","125,000.00","125,000.00","78.17","Czech Republic","-","4.03","27-Jan-31","1.50","EUR","27-Jan-21"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","99,025.31","0.02","99,025.31","100,000.00","100,000.00","97.56","Spain","-","0.80","31-Dec-79","1.58","EUR","16-Nov-21"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","99,027.35","0.02","99,027.35","100,000.00","100,000.00","95.99","France","-","7.30","23-Feb-36","4.63","EUR","23-May-25"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","99,035.46","0.02","99,035.46","100,000.00","100,000.00","98.52","Austria","-","4.32","09-Sep-32","4.50","EUR","09-Sep-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99,037.44","0.02","99,037.44","100,000.00","100,000.00","98.54","France","-","3.53","02-Sep-30","3.68","EUR","02-Sep-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","99,040.52","0.02","99,040.52","100,000.00","100,000.00","97.64","Italy","-","3.30","28-May-31","3.50","EUR","28-May-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98,961.80","0.02","98,961.80","100,000.00","100,000.00","97.98","United States","-","4.04","15-Apr-31","3.64","EUR","15-Jul-26"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","98,966.20","0.02","98,966.20","100,000.00","100,000.00","98.55","Hungary","-","4.37","15-Sep-32","4.25","EUR","15-Sep-26"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","98,968.36","0.02","98,968.36","100,000.00","100,000.00","97.59","Italy","-","4.73","30-Jun-32","5.13","EUR","27-Jun-25"
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","98,973.55","0.02","98,973.55","100,000.00","100,000.00","98.45","Slovak Republic","-","0.67","25-Jun-27","1.63","EUR","25-Jun-20"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","98,978.39","0.02","98,978.39","100,000.00","100,000.00","97.51","United States","-","5.71","17-Jun-33","4.25","EUR","17-Jun-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","98,990.95","0.02","98,990.95","100,000.00","100,000.00","98.56","Germany","-","3.61","10-Sep-30","3.88","EUR","10-Jun-24"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","98,991.57","0.02","98,991.57","100,000.00","100,000.00","96.67","United States","-","4.73","06-Mar-32","3.70","EUR","06-Mar-24"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","98,921.68","0.02","98,921.68","100,000.00","100,000.00","96.44","Greece","-","3.84","04-Feb-31","3.50","EUR","04-Feb-26"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","98,930.74","0.02","98,930.74","100,000.00","100,000.00","98.60","United Kingdom","-","5.21","20-Sep-32","3.95","EUR","20-Sep-22"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98,956.26","0.02","98,956.26","100,000.00","100,000.00","97.84","Germany","-","1.40","01-Apr-28","2.00","EUR","01-Apr-20"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","98,882.22","0.02","98,882.22","100,000.00","100,000.00","97.36","Portugal","-","4.00","30-Jun-31","4.75","EUR","26-Jun-26"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","98,890.07","0.02","98,890.07","100,000.00","100,000.00","98.44","France","-","2.77","25-Mar-30","4.50","EUR","25-Mar-25"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","98,894.71","0.02","98,894.71","100,000.00","100,000.00","98.41","Ireland","-","5.91","09-Sep-33","4.25","EUR","09-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98,894.95","0.02","98,894.95","100,000.00","100,000.00","97.69","Germany","-","1.32","28-Feb-28","1.88","EUR","28-Feb-18"
"WPC","WP CAREY INC","Reits","Fixed Income","98,862.31","0.02","98,862.31","100,000.00","100,000.00","97.81","United States","-","5.02","23-Jul-32","4.25","EUR","16-May-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98,862.62","0.02","98,862.62","100,000.00","100,000.00","95.87","United States","-","5.32","15-Dec-32","3.52","EUR","20-Nov-24"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","98,865.03","0.02","98,865.03","100,000.00","100,000.00","97.38","Sweden","-","3.83","15-Dec-31","4.25","EUR","18-Dec-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98,793.63","0.02","98,793.63","100,000.00","100,000.00","97.45","Netherlands","-","3.29","23-May-30","3.25","EUR","23-May-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","98,809.60","0.02","98,809.60","100,000.00","100,000.00","96.52","Italy","-","3.00","15-Jan-31","3.00","EUR","04-Nov-24"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","98,811.42","0.02","98,811.42","100,000.00","100,000.00","97.52","France","-","6.07","16-Jul-54","4.88","EUR","16-Jul-24"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","98,823.25","0.02","98,823.25","100,000.00","100,000.00","98.33","France","-","4.35","09-Sep-31","4.25","EUR","09-Sep-26"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","98,823.93","0.02","98,823.93","100,000.00","100,000.00","96.47","Italy","-","3.04","31-Jan-31","3.13","EUR","19-Jan-26"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","98,740.57","0.02","98,740.57","100,000.00","100,000.00","96.16","Hungary","-","3.82","03-Feb-32","3.63","EUR","03-Feb-26"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","98,741.07","0.02","98,741.07","100,000.00","100,000.00","98.24","Italy","-","4.37","04-Sep-31","3.88","EUR","04-Sep-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","98,745.96","0.02","98,745.96","100,000.00","100,000.00","97.57","Netherlands","-","3.39","16-Jun-30","3.38","EUR","16-Jun-26"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","98,753.36","0.02","98,753.36","100,000.00","100,000.00","98.19","Switzerland","-","6.62","03-Sep-34","4.31","EUR","03-Sep-26"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","98,753.72","0.02","98,753.72","100,000.00","100,000.00","96.01","Luxembourg","-","5.40","05-Feb-33","3.88","EUR","05-Aug-25"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98,767.04","0.02","98,767.04","100,000.00","100,000.00","98.40","United Kingdom","-","0.66","23-Jun-27","1.13","EUR","23-Jun-20"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","98,781.42","0.02","98,781.42","100,000.00","100,000.00","97.35","Poland","-","3.31","04-Jun-31","3.75","EUR","04-Jun-25"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","98,722.31","0.02","98,722.31","100,000.00","100,000.00","96.64","Denmark","-","6.08","31-Dec-79","4.88","EUR","18-May-26"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","98,728.93","0.02","98,728.93","100,000.00","100,000.00","97.38","Germany","-","4.15","28-May-31","3.38","EUR","28-May-26"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","98,733.12","0.02","98,733.12","100,000.00","100,000.00","95.94","France","-","2.85","30-Apr-30","5.88","EUR","18-Jun-24"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","98,735.22","0.02","98,735.22","100,000.00","100,000.00","98.15","Belgium","-","6.60","02-Sep-34","4.38","EUR","02-Sep-26"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","98,655.29","0.02","98,655.29","100,000.00","100,000.00","96.38","Sweden","-","3.94","25-Mar-31","3.95","EUR","25-Mar-26"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,666.56","0.02","98,666.56","100,000.00","100,000.00","97.05","Denmark","-","5.68","22-May-33","3.88","EUR","22-May-26"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","98,693.00","0.02","98,693.00","100,000.00","100,000.00","98.17","Belgium","-","4.36","02-Sep-31","3.88","EUR","02-Sep-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","98,633.58","0.02","98,633.58","100,000.00","100,000.00","98.63","Portugal","-","1.94","21-Oct-29","3.13","EUR","21-Oct-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","98,635.52","0.02","98,635.52","100,000.00","100,000.00","95.53","Ireland","-","5.28","27-Nov-32","3.45","EUR","27-Nov-24"
"FISV","FISERV INC","Other","Fixed Income","98,642.40","0.02","98,642.40","100,000.00","100,000.00","98.30","United States","-","0.68","01-Jul-27","1.13","EUR","01-Jul-19"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","98,570.42","0.02","98,570.42","100,000.00","100,000.00","98.05","Switzerland","-","5.95","02-Sep-33","3.88","EUR","02-Sep-26"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","98,586.95","0.02","98,586.95","100,000.00","100,000.00","96.64","France","-","2.18","05-Feb-29","2.75","EUR","05-Feb-19"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98,596.91","0.02","98,596.91","100,000.00","100,000.00","96.63","Germany","-","3.08","13-Feb-30","2.88","EUR","13-Feb-25"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","98,604.96","0.02","98,604.96","100,000.00","100,000.00","97.07","Spain","-","3.80","30-Jun-31","4.50","EUR","18-Jun-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","98,522.71","0.02","98,522.71","100,000.00","100,000.00","98.21","France","-","9.00","17-Dec-38","5.13","EUR","29-Sep-26"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","98,531.91","0.02","98,531.91","100,000.00","100,000.00","98.22","Germany","-","1.81","21-Sep-28","3.75","EUR","21-Sep-20"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","98,533.02","0.02","98,533.02","100,000.00","100,000.00","98.03","Italy","-","6.10","10-Dec-33","4.25","EUR","08-Sep-26"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","98,536.18","0.02","98,536.18","100,000.00","100,000.00","97.74","Denmark","-","1.58","14-Jun-28","2.25","EUR","14-Jun-22"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","98,536.37","0.02","98,536.37","100,000.00","100,000.00","95.45","Ireland","-","5.16","12-Jan-38","4.00","EUR","12-Jan-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98,539.52","0.02","98,539.52","100,000.00","100,000.00","97.46","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","98,545.77","0.02","98,545.77","100,000.00","100,000.00","95.87","Norway","-","4.58","13-Dec-31","3.13","EUR","13-Dec-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,484.73","0.02","98,484.73","100,000.00","100,000.00","96.29","France","-","7.64","10-Apr-36","4.12","EUR","10-Apr-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","98,490.12","0.02","98,490.12","100,000.00","100,000.00","97.02","United States","-","4.18","21-May-31","3.50","EUR","21-May-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,503.98","0.02","98,503.98","100,000.00","100,000.00","98.33","France","-","0.87","09-Sep-27","1.50","EUR","09-Mar-17"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","98,509.17","0.02","98,509.17","100,000.00","100,000.00","96.15","Portugal","-","3.02","29-Jan-31","3.25","EUR","29-Jan-26"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","98,522.00","0.02","98,522.00","100,000.00","100,000.00","97.01","Denmark","-","0.86","31-Dec-79","1.75","EUR","09-Dec-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,436.55","0.02","98,436.55","100,000.00","100,000.00","97.99","France","-","9.17","15-Sep-38","4.50","EUR","15-Sep-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98,461.79","0.02","98,461.79","100,000.00","100,000.00","96.74","Greece","-","4.04","06-May-32","3.75","EUR","06-May-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98,392.62","0.02","98,392.62","100,000.00","100,000.00","97.40","France","-","1.39","27-Mar-28","1.75","EUR","27-Mar-20"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","98,397.39","0.02","98,397.39","100,000.00","100,000.00","97.40","Germany","-","1.08","01-Dec-27","1.13","EUR","01-Jul-19"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","98,400.40","0.02","98,400.40","100,000.00","100,000.00","97.11","France","-","1.27","11-Feb-28","1.88","EUR","11-Feb-21"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","98,416.10","0.02","98,416.10","100,000.00","100,000.00","98.02","France","-","3.17","15-Sep-30","4.00","EUR","09-Sep-25"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","98,424.84","0.02","98,424.84","100,000.00","100,000.00","97.98","United Kingdom","-","3.91","30-Sep-31","5.50","EUR","22-Sep-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,427.51","0.02","98,427.51","100,000.00","100,000.00","97.11","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","98,428.57","0.02","98,428.57","100,000.00","100,000.00","96.20","France","-","4.75","25-Mar-32","3.88","EUR","25-Mar-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98,433.52","0.02","98,433.52","100,000.00","100,000.00","98.21","Switzerland","-","6.02","01-Oct-33","4.00","EUR","01-Apr-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98,307.21","0.02","98,307.21","100,000.00","100,000.00","98.17","Belgium","-","0.62","08-Jun-27","0.38","EUR","08-Jun-21"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","98,326.89","0.02","98,326.89","100,000.00","100,000.00","96.25","Spain","-","3.93","10-Mar-32","3.38","EUR","10-Sep-25"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","98,327.33","0.02","98,327.33","100,000.00","100,000.00","97.60","Romania","-","4.56","25-Jan-33","4.63","EUR","25-Aug-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98,335.49","0.02","98,335.49","100,000.00","100,000.00","97.48","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","98,342.22","0.02","98,342.22","100,000.00","100,000.00","96.64","United States","-","6.38","23-May-34","4.13","EUR","23-May-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98,342.99","0.02","98,342.99","100,000.00","100,000.00","95.92","Australia","-","7.61","12-Mar-36","3.97","EUR","12-Mar-24"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","98,261.60","0.02","98,261.60","100,000.00","100,000.00","96.83","Spain","-","4.12","04-Jun-32","3.75","EUR","04-Jun-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","98,265.92","0.02","98,265.92","100,000.00","100,000.00","97.60","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","98,271.89","0.02","98,271.89","100,000.00","100,000.00","96.91","Jersey","-","4.94","15-Jul-33","5.00","EUR","13-Jul-26"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","98,278.62","0.02","98,278.62","100,000.00","100,000.00","96.86","Spain","-","4.14","21-May-31","3.38","EUR","21-May-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","98,220.52","0.02","98,220.52","100,000.00","100,000.00","93.99","France","-","9.92","12-Nov-40","4.50","EUR","12-Nov-10"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98,230.12","0.02","98,230.12","100,000.00","100,000.00","95.20","Greece","-","4.46","27-Nov-32","3.38","EUR","27-Nov-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98,234.54","0.02","98,234.54","100,000.00","100,000.00","97.24","France","-","1.30","22-Feb-28","1.50","EUR","22-Feb-17"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98,240.43","0.02","98,240.43","100,000.00","100,000.00","95.25","Denmark","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98,247.00","0.02","98,247.00","100,000.00","100,000.00","97.66","Netherlands","-","6.48","28-May-34","4.00","EUR","28-Aug-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98,186.22","0.02","98,186.22","100,000.00","100,000.00","96.27","Australia","-","6.34","28-Apr-34","3.96","EUR","28-Apr-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98,188.01","0.02","98,188.01","100,000.00","100,000.00","95.81","Netherlands","-","7.64","11-Mar-36","3.88","EUR","11-Mar-24"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","98,197.76","0.02","98,197.76","100,000.00","100,000.00","96.41","Japan","-","4.86","16-Apr-32","3.46","EUR","16-Apr-24"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","98,213.78","0.02","98,213.78","100,000.00","100,000.00","97.68","France","-","5.16","02-Sep-32","4.00","EUR","02-Sep-26"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","98,135.71","0.02","98,135.71","100,000.00","100,000.00","97.87","France","-","4.00","01-Apr-32","4.75","EUR","02-Apr-25"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","98,139.87","0.02","98,139.87","100,000.00","100,000.00","96.27","France","-","5.30","03-Feb-33","4.88","EUR","03-Jun-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","98,149.95","0.02","98,149.95","100,000.00","100,000.00","95.25","Germany","-","4.42","21-Jan-37","3.88","EUR","21-Jan-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98,151.02","0.02","98,151.02","100,000.00","100,000.00","96.18","Australia","-","7.69","30-Apr-36","4.13","EUR","30-Apr-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98,154.90","0.02","98,154.90","100,000.00","100,000.00","97.03","Poland","-","3.39","30-Jun-31","3.63","EUR","30-Jun-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98,169.39","0.02","98,169.39","100,000.00","100,000.00","95.65","France","-","4.64","11-Jan-32","3.25","EUR","11-Sep-25"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","98,096.56","0.02","98,096.56","100,000.00","100,000.00","95.97","Spain","-","4.63","31-Dec-79","4.38","EUR","27-Apr-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98,107.00","0.02","98,107.00","100,000.00","100,000.00","97.63","United States","-","4.39","03-Sep-31","3.63","EUR","03-Sep-24"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","98,108.61","0.02","98,108.61","100,000.00","100,000.00","97.38","United States","-","3.17","15-Aug-30","4.00","EUR","29-Jul-25"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","98,109.42","0.02","98,109.42","100,000.00","100,000.00","96.63","Australia","-","4.89","17-Jun-37","4.29","EUR","17-Jun-26"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","98,116.29","0.02","98,116.29","100,000.00","100,000.00","96.11","Australia","-","5.59","02-Apr-33","3.63","EUR","02-Apr-25"
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","98,122.44","0.02","98,122.44","100,000.00","100,000.00","97.98","Switzerland","-","0.87","10-Sep-27","1.25","EUR","10-Mar-15"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98,109.32","0.02","98,109.32","100,000.00","100,000.00","95.07","Belgium","-","4.52","14-Nov-31","3.25","EUR","14-Nov-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,060.54","0.02","98,060.54","100,000.00","100,000.00","97.51","France","-","6.66","02-Sep-34","4.09","EUR","02-Sep-26"
"MACIFS","MACIF RegS","Insurance","Fixed Income","98,065.02","0.02","98,065.02","100,000.00","100,000.00","97.86","France","-","0.66","21-Jun-27","0.63","EUR","21-Jun-21"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","98,072.17","0.02","98,072.17","100,000.00","100,000.00","96.73","Italy","-","4.18","03-Jun-32","3.50","EUR","03-Jun-26"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","98,012.40","0.02","98,012.40","100,000.00","100,000.00","97.55","Belgium","-","3.57","10-Mar-31","4.13","EUR","10-Mar-26"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","98,012.64","0.02","98,012.64","100,000.00","100,000.00","97.71","Norway","-","2.71","13-Sep-29","2.88","EUR","13-Sep-22"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","98,013.25","0.02","98,013.25","100,000.00","100,000.00","97.39","Switzerland","-","4.59","31-Dec-79","4.13","EUR","27-Aug-26"
"DOV","DOVER CORP","Capital Goods","Fixed Income","98,017.11","0.02","98,017.11","100,000.00","100,000.00","97.30","United States","-","1.02","04-Nov-27","0.75","EUR","04-Nov-19"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","98,018.39","0.02","98,018.39","100,000.00","100,000.00","97.16","France","-","1.12","13-Dec-27","1.00","EUR","13-Dec-17"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","98,030.33","0.02","98,030.33","100,000.00","100,000.00","96.68","Belgium","-","4.16","28-May-31","3.38","EUR","28-May-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98,033.94","0.02","98,033.94","100,000.00","100,000.00","97.78","France","-","1.87","24-Sep-28","3.38","EUR","24-Sep-18"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","98,034.33","0.02","98,034.33","100,000.00","100,000.00","96.42","France","-","2.23","28-Feb-29","2.50","EUR","28-Feb-22"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","98,036.91","0.02","98,036.91","100,000.00","100,000.00","96.72","Denmark","-","5.76","15-Jun-33","3.75","EUR","18-Mar-26"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","97,974.64","0.02","97,974.64","100,000.00","100,000.00","96.30","Switzerland","-","4.95","11-Jun-33","4.63","EUR","11-Jun-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","97,988.97","0.02","97,988.97","100,000.00","100,000.00","96.19","United Kingdom","-","4.86","29-Apr-32","3.75","EUR","29-Apr-26"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97,991.14","0.02","97,991.14","100,000.00","100,000.00","95.31","Spain","-","6.16","24-Jan-34","3.63","EUR","24-Jan-24"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","97,918.10","0.02","97,918.10","100,000.00","100,000.00","96.20","Bermuda","-","8.22","16-Dec-37","5.38","EUR","26-Jun-26"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","97,936.19","0.02","97,936.19","100,000.00","100,000.00","97.30","United Kingdom","-","2.61","01-Aug-29","2.88","EUR","01-Aug-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97,872.51","0.02","97,872.51","100,000.00","100,000.00","95.99","Austria","-","3.87","21-Apr-36","3.75","EUR","21-Jan-26"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","97,877.55","0.02","97,877.55","100,000.00","100,000.00","97.82","Hungary","-","0.95","08-Oct-27","1.50","EUR","08-Oct-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97,889.37","0.02","97,889.37","100,000.00","100,000.00","94.90","Germany","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","97,896.01","0.02","97,896.01","200,000.00","200,000.00","48.73","Germany","-","17.78","01-Sep-51","1.63","EUR","01-Sep-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,850.65","0.02","97,850.65","100,000.00","100,000.00","95.54","France","-","3.83","10-Jan-31","2.97","EUR","10-Dec-24"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","97,857.54","0.02","97,857.54","100,000.00","100,000.00","95.49","United Kingdom","-","6.93","19-Mar-35","4.00","EUR","19-Mar-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","97,861.02","0.02","97,861.02","100,000.00","100,000.00","97.08","Germany","-","1.08","28-Nov-27","0.88","EUR","28-Nov-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97,781.12","0.02","97,781.12","100,000.00","100,000.00","97.23","United States","-","5.95","01-Sep-33","4.00","EUR","27-May-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","97,781.78","0.02","97,781.78","100,000.00","100,000.00","95.10","Germany","-","3.80","09-Jan-31","3.88","EUR","10-Feb-26"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97,794.31","0.02","97,794.31","100,000.00","100,000.00","96.23","France","-","4.96","09-Jun-37","4.25","EUR","09-Jun-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,818.17","0.02","97,818.17","100,000.00","100,000.00","95.50","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","97,818.91","0.02","97,818.91","100,000.00","100,000.00","96.69","France","-","2.84","15-Feb-30","4.25","EUR","18-Feb-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","97,819.22","0.02","97,819.22","100,000.00","100,000.00","95.91","United States","-","6.36","23-Apr-34","3.85","EUR","23-Apr-24"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","97,740.13","0.02","97,740.13","100,000.00","100,000.00","96.28","France","-","4.13","16-May-31","3.38","EUR","16-May-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97,756.50","0.02","97,756.50","100,000.00","100,000.00","96.33","United States","-","4.98","30-May-32","3.63","EUR","30-May-25"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","97,760.60","0.02","97,760.60","100,000.00","100,000.00","95.47","Germany","-","6.05","28-Apr-56","4.75","EUR","28-Apr-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97,764.65","0.02","97,764.65","100,000.00","100,000.00","97.59","France","-","1.87","25-Sep-28","2.50","EUR","25-Sep-25"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97,770.02","0.02","97,770.02","100,000.00","100,000.00","96.30","United Kingdom","-","4.94","31-May-32","3.75","EUR","31-May-24"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","97,774.98","0.02","97,774.98","100,000.00","100,000.00","95.33","Japan","-","3.73","04-Sep-55","3.87","EUR","04-Sep-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","97,695.15","0.02","97,695.15","100,000.00","100,000.00","96.80","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","97,700.49","0.02","97,700.49","100,000.00","100,000.00","94.96","France","-","3.70","21-Nov-30","3.00","EUR","21-Nov-24"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","97,703.28","0.02","97,703.28","100,000.00","100,000.00","94.66","Belgium","-","4.56","16-Jan-32","4.00","EUR","16-Jan-26"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","97,712.91","0.02","97,712.91","100,000.00","100,000.00","97.38","Switzerland","-","2.74","09-Sep-29","2.88","EUR","09-Sep-25"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","97,724.56","0.02","97,724.56","100,000.00","100,000.00","96.27","France","-","5.71","10-Jun-33","4.00","EUR","10-Jun-26"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","97,730.35","0.02","97,730.35","100,000.00","100,000.00","96.45","Norway","-","5.79","09-Jun-33","3.50","EUR","09-Jun-23"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","97,656.40","0.02","97,656.40","100,000.00","100,000.00","95.91","Netherlands","-","4.93","28-Apr-32","3.63","EUR","28-Apr-26"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","97,678.18","0.02","97,678.18","100,000.00","100,000.00","94.70","Germany","-","4.57","22-Jan-32","4.00","EUR","22-Jan-25"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","97,685.71","0.02","97,685.71","100,000.00","100,000.00","96.94","France","-","1.58","15-Jun-28","2.13","EUR","05-May-21"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","97,687.73","0.02","97,687.73","100,000.00","100,000.00","96.94","Switzerland","-","6.85","26-Aug-56","4.88","EUR","26-Aug-26"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","97,614.81","0.02","97,614.81","100,000.00","100,000.00","96.63","Germany","-","4.09","28-Apr-56","4.25","EUR","28-Apr-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97,634.51","0.02","97,634.51","100,000.00","100,000.00","96.45","Germany","-","3.32","24-May-30","2.88","EUR","24-May-22"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","97,634.68","0.02","97,634.68","100,000.00","100,000.00","94.66","France","-","3.77","14-Jan-31","3.88","EUR","14-Jan-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,635.09","0.02","97,635.09","100,000.00","100,000.00","96.58","France","-","3.38","24-Jun-30","3.25","EUR","24-Jan-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","97,646.57","0.02","97,646.57","100,000.00","100,000.00","96.06","United Kingdom","-","8.35","11-Jun-37","4.38","EUR","11-Jun-26"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","97,578.79","0.02","97,578.79","100,000.00","100,000.00","96.67","Sweden","-","1.24","28-Jan-28","1.25","EUR","28-Jan-20"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","97,585.85","0.02","97,585.85","100,000.00","100,000.00","96.03","United Kingdom","-","4.93","06-May-32","3.38","EUR","06-May-25"
"DOV","DOVER CORP","Capital Goods","Fixed Income","97,587.62","0.02","97,587.62","100,000.00","100,000.00","94.30","United States","-","6.00","12-Nov-33","3.50","EUR","12-Nov-25"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","97,592.78","0.02","97,592.78","100,000.00","100,000.00","95.44","Finland","-","5.55","18-Mar-33","3.63","EUR","18-Sep-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","97,595.15","0.02","97,595.15","100,000.00","100,000.00","95.64","United States","-","4.00","15-Mar-31","3.25","EUR","22-Nov-24"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","97,598.14","0.02","97,598.14","100,000.00","100,000.00","97.52","Germany","-","3.61","15-Oct-30","4.50","EUR","18-Jun-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97,531.85","0.02","97,531.85","100,000.00","100,000.00","96.84","France","-","4.32","19-Aug-31","4.00","EUR","19-Jun-26"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97,541.51","0.02","97,541.51","100,000.00","100,000.00","96.82","Spain","-","4.16","18-Aug-36","4.13","EUR","18-Feb-25"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","97,544.91","0.02","97,544.91","100,000.00","100,000.00","94.45","France","-","4.46","02-Dec-32","3.50","EUR","02-Dec-25"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","97,546.87","0.02","97,546.87","100,000.00","100,000.00","97.10","United States","-","1.24","30-Jan-28","2.00","EUR","23-Jan-20"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","97,548.48","0.02","97,548.48","100,000.00","100,000.00","95.28","Spain","-","4.68","18-Feb-33","3.38","EUR","18-Feb-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97,553.22","0.02","97,553.22","100,000.00","100,000.00","96.22","Poland","-","4.22","24-Jun-36","4.09","EUR","24-Jun-26"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","97,555.37","0.02","97,555.37","100,000.00","100,000.00","95.90","Spain","-","7.07","09-Jun-37","4.50","EUR","09-Jun-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97,557.28","0.02","97,557.28","100,000.00","100,000.00","96.59","Germany","-","4.27","08-Jul-31","3.38","EUR","08-Jul-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97,476.11","0.02","97,476.11","100,000.00","100,000.00","96.20","Germany","-","5.03","30-Jun-37","4.13","EUR","30-Jun-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","97,481.15","0.02","97,481.15","100,000.00","100,000.00","95.45","Italy","-","3.97","16-Feb-31","3.00","EUR","16-Feb-26"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","97,483.59","0.02","97,483.59","100,000.00","100,000.00","96.13","Spain","-","4.98","11-Jun-32","3.75","EUR","11-Jun-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,483.81","0.02","97,483.81","100,000.00","100,000.00","97.45","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","97,484.69","0.02","97,484.69","100,000.00","100,000.00","97.41","Spain","-","3.30","15-Oct-30","4.38","EUR","06-Oct-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97,489.49","0.02","97,489.49","100,000.00","100,000.00","97.34","United Kingdom","-","1.86","26-Sep-28","2.13","EUR","26-Sep-18"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","97,492.66","0.02","97,492.66","100,000.00","100,000.00","96.44","Germany","-","1.49","03-May-28","2.25","EUR","03-Nov-21"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","97,493.24","0.02","97,493.24","100,000.00","100,000.00","94.82","Sweden","-","4.65","19-Feb-32","4.00","EUR","19-Feb-25"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97,496.05","0.02","97,496.05","100,000.00","100,000.00","96.86","Spain","-","1.50","05-May-28","1.38","EUR","05-May-16"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","97,498.95","0.02","97,498.95","100,000.00","100,000.00","97.13","Germany","-","3.40","18-Jun-55","4.13","EUR","18-Jun-25"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","97,500.48","0.02","97,500.48","100,000.00","100,000.00","96.13","Finland","-","4.98","05-Jun-32","3.63","EUR","05-Jun-26"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97,446.11","0.02","97,446.11","100,000.00","100,000.00","94.78","United States","-","5.41","26-Jan-33","3.63","EUR","26-Nov-25"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","97,453.79","0.02","97,453.79","100,000.00","100,000.00","96.48","France","-","1.94","15-Nov-28","2.25","EUR","04-Nov-21"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","97,457.29","0.02","97,457.29","100,000.00","100,000.00","95.03","Greece","-","4.62","10-Feb-33","3.50","EUR","10-Feb-26"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","97,463.32","0.02","97,463.32","100,000.00","100,000.00","97.43","Germany","-","4.53","17-Oct-31","3.38","EUR","24-Sep-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97,397.48","0.02","97,397.48","100,000.00","100,000.00","95.48","France","-","5.62","04-Apr-33","3.50","EUR","04-Apr-25"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97,400.85","0.02","97,400.85","100,000.00","100,000.00","94.72","Belgium","-","5.31","02-Feb-34","3.75","EUR","02-Feb-26"
"ICADFP","ICADE RegS","Reits","Fixed Income","97,405.69","0.02","97,405.69","100,000.00","100,000.00","96.36","France","-","1.32","28-Feb-28","1.63","EUR","28-Feb-18"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","97,417.94","0.02","97,417.94","100,000.00","100,000.00","96.16","Finland","-","3.30","14-May-30","2.88","EUR","14-May-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","97,421.41","0.02","97,421.41","100,000.00","100,000.00","97.37","Austria","-","0.86","03-Sep-27","0.38","EUR","03-Sep-19"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","97,424.73","0.02","97,424.73","100,000.00","100,000.00","95.79","United Kingdom","-","8.98","03-Jun-38","4.25","EUR","03-Jun-26"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97,371.23","0.02","97,371.23","100,000.00","100,000.00","95.75","Spain","-","7.14","21-May-35","3.88","EUR","21-May-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","97,379.80","0.02","97,379.80","100,000.00","100,000.00","96.36","Portugal","-","3.41","24-Jun-31","3.13","EUR","24-Jun-25"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","97,304.88","0.02","97,304.88","100,000.00","100,000.00","96.28","Germany","-","1.38","22-Mar-28","1.75","EUR","22-Mar-22"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","97,329.65","0.02","97,329.65","100,000.00","100,000.00","94.23","Spain","-","3.66","22-May-31","7.50","EUR","22-May-26"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97,344.42","0.02","97,344.42","100,000.00","100,000.00","95.99","Spain","-","2.33","06-Apr-29","2.50","EUR","06-Apr-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97,344.71","0.02","97,344.71","100,000.00","100,000.00","97.31","United States","-","0.89","15-Sep-27","0.38","EUR","15-Sep-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","97,271.29","0.02","97,271.29","125,000.00","125,000.00","77.81","Germany","-","7.58","18-Oct-34","0.88","EUR","18-Jan-22"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","97,275.97","0.02","97,275.97","100,000.00","100,000.00","95.38","United States","-","4.78","15-Feb-33","4.38","EUR","11-Nov-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97,297.54","0.02","97,297.54","100,000.00","100,000.00","96.60","Belgium","-","5.17","20-Aug-37","4.13","EUR","20-Aug-26"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","97,299.18","0.02","97,299.18","100,000.00","100,000.00","96.47","United States","-","2.41","15-Jul-29","3.13","EUR","02-Jun-21"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","97,215.52","0.02","97,215.52","100,000.00","100,000.00","96.46","Sweden","-","1.21","17-Jan-28","1.00","EUR","17-Sep-20"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","97,227.06","0.02","97,227.06","100,000.00","100,000.00","96.06","Spain","-","4.40","20-Jul-32","4.63","EUR","20-Jul-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97,227.50","0.02","97,227.50","100,000.00","100,000.00","96.76","Germany","-","3.56","27-Aug-30","3.13","EUR","27-Aug-24"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","97,234.66","0.02","97,234.66","100,000.00","100,000.00","96.46","United States","-","3.55","15-Feb-31","4.25","EUR","12-Sep-25"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","97,235.41","0.02","97,235.41","100,000.00","100,000.00","96.69","France","-","1.68","13-Jul-28","2.00","EUR","13-Jul-18"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97,201.07","0.02","97,201.07","100,000.00","100,000.00","94.94","Germany","-","6.23","10-Apr-34","4.25","EUR","10-Apr-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97,212.27","0.02","97,212.27","100,000.00","100,000.00","94.34","Switzerland","-","5.33","20-Nov-32","3.13","EUR","20-Nov-24"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97,141.32","0.02","97,141.32","100,000.00","100,000.00","96.39","Germany","-","9.17","18-Aug-38","4.29","EUR","18-Aug-26"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","97,158.84","0.02","97,158.84","100,000.00","100,000.00","96.79","United States","-","4.41","30-Sep-32","6.25","EUR","30-Sep-25"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","97,093.30","0.02","97,093.30","100,000.00","100,000.00","96.41","United Kingdom","-","7.58","28-Aug-56","4.63","EUR","28-May-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97,097.58","0.02","97,097.58","100,000.00","100,000.00","96.17","Finland","-","2.46","23-May-29","2.25","EUR","23-May-22"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","97,107.52","0.02","97,107.52","100,000.00","100,000.00","96.24","Netherlands","-","3.45","19-Jul-30","3.38","EUR","19-Jan-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","97,112.01","0.02","97,112.01","100,000.00","100,000.00","95.78","United Kingdom","-","3.27","27-Apr-30","2.75","EUR","27-Feb-26"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","97,058.34","0.02","97,058.34","100,000.00","100,000.00","96.25","Hungary","-","1.05","18-Nov-27","0.88","EUR","18-Nov-21"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,064.93","0.02","97,064.93","100,000.00","100,000.00","93.94","France","-","5.46","04-Feb-33","3.25","EUR","04-Nov-25"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97,068.46","0.02","97,068.46","100,000.00","100,000.00","96.90","Spain","-","3.65","02-Oct-30","3.25","EUR","02-Oct-24"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97,070.58","0.02","97,070.58","100,000.00","100,000.00","96.33","Belgium","-","1.23","24-Jan-28","1.00","EUR","24-Jan-22"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97,074.59","0.02","97,074.59","100,000.00","100,000.00","93.47","Netherlands","-","8.56","26-Nov-37","4.00","EUR","26-Nov-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97,005.06","0.02","97,005.06","100,000.00","100,000.00","95.54","United Kingdom","-","4.99","09-Jun-37","4.00","EUR","09-Jun-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","97,017.03","0.02","97,017.03","100,000.00","100,000.00","96.65","United Kingdom","-","3.59","11-Sep-30","3.35","EUR","11-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97,031.42","0.02","97,031.42","100,000.00","100,000.00","95.62","Germany","-","5.65","06-Jun-34","3.75","EUR","06-Jun-25"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","97,032.55","0.02","97,032.55","100,000.00","100,000.00","93.71","Netherlands","-","5.25","27-Oct-32","3.38","EUR","27-Oct-25"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","96,973.16","0.02","96,973.16","100,000.00","100,000.00","95.97","Italy","-","4.31","08-Jul-31","3.50","EUR","08-Jul-26"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","96,985.56","0.02","96,985.56","100,000.00","100,000.00","95.59","United Kingdom","-","4.15","23-May-31","3.38","EUR","23-Oct-25"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","96,909.14","0.02","96,909.14","100,000.00","100,000.00","96.43","Brazil","-","5.21","04-Sep-32","3.75","EUR","04-Mar-24"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","96,918.41","0.02","96,918.41","100,000.00","100,000.00","95.21","France","-","5.64","23-May-33","4.13","EUR","23-May-24"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","96,951.57","0.02","96,951.57","100,000.00","100,000.00","96.45","United States","-","1.74","15-Aug-28","2.75","EUR","28-Sep-21"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","96,880.81","0.02","96,880.81","100,000.00","100,000.00","95.83","Germany","-","5.07","03-Jul-32","3.50","EUR","03-Jul-25"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96,891.60","0.02","96,891.60","100,000.00","100,000.00","96.76","Spain","-","4.48","08-Oct-31","3.71","EUR","08-Oct-24"
"FISV","FISERV INC","Other","Fixed Income","96,893.04","0.02","96,893.04","100,000.00","100,000.00","96.83","United States","-","3.69","15-Oct-30","3.75","EUR","23-Jun-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","96,827.66","0.02","96,827.66","100,000.00","100,000.00","94.91","Belgium","-","5.45","29-Apr-38","4.00","EUR","29-Jan-26"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","96,841.50","0.02","96,841.50","100,000.00","100,000.00","94.00","France","-","7.52","17-Jan-36","3.75","EUR","17-Jan-24"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","96,846.13","0.02","96,846.13","94,000.00","94,000.00","99.53","Poland","-","2.65","31-Mar-30","6.25","EUR","25-Apr-24"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","96,850.74","0.02","96,850.74","100,000.00","100,000.00","96.63","United States","-","4.41","30-Sep-31","3.75","EUR","06-Oct-25"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","96,853.75","0.02","96,853.75","100,000.00","100,000.00","95.83","France","-","4.44","15-Oct-31","4.13","EUR","22-Jul-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","96,861.56","0.02","96,861.56","100,000.00","100,000.00","95.69","Poland","-","5.05","13-Jul-37","4.28","EUR","13-Jul-26"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","96,862.74","0.02","96,862.74","100,000.00","100,000.00","93.56","Sweden","-","5.98","31-Oct-33","3.40","EUR","31-Oct-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","96,786.35","0.02","96,786.35","100,000.00","100,000.00","94.63","United Kingdom","-","4.74","11-Feb-32","3.13","EUR","11-Feb-25"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","96,791.38","0.02","96,791.38","100,000.00","100,000.00","95.77","Italy","-","5.08","02-Jul-32","3.38","EUR","02-Jul-26"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","96,793.78","0.02","96,793.78","100,000.00","100,000.00","94.46","Italy","-","4.02","15-Nov-31","5.38","EUR","12-Nov-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96,793.98","0.02","96,793.98","100,000.00","100,000.00","95.76","France","-","5.08","01-Jul-32","3.38","EUR","01-Jul-26"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","96,810.23","0.02","96,810.23","100,000.00","100,000.00","94.19","Italy","-","6.90","30-Jan-35","3.63","EUR","30-Jan-25"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","96,740.94","0.02","96,740.94","100,000.00","100,000.00","96.47","France","-","0.68","30-Jun-27","0.88","EUR","30-Jun-20"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","96,752.39","0.02","96,752.39","100,000.00","100,000.00","93.15","United Kingdom","-","6.63","23-Oct-34","3.63","EUR","23-Oct-24"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","96,693.29","0.02","96,693.29","100,000.00","100,000.00","95.55","France","-","3.96","22-Jul-31","4.63","EUR","22-Jul-26"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96,696.85","0.02","96,696.85","100,000.00","100,000.00","95.36","France","-","1.55","31-Dec-79","1.50","EUR","30-Nov-20"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","96,698.78","0.02","96,698.78","100,000.00","100,000.00","96.39","United States","-","3.99","15-Oct-31","7.00","EUR","05-Oct-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","96,699.62","0.02","96,699.62","100,000.00","100,000.00","96.19","Italy","-","3.57","22-Aug-31","3.65","EUR","22-Jul-25"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","96,719.35","0.02","96,719.35","100,000.00","100,000.00","94.66","France","-","5.58","20-Mar-33","3.50","EUR","20-Mar-25"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","96,720.46","0.02","96,720.46","100,000.00","100,000.00","96.39","United States","-","5.26","18-Sep-32","3.63","EUR","18-Mar-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","96,726.94","0.02","96,726.94","100,000.00","100,000.00","95.03","United States","-","6.39","19-May-34","4.00","EUR","19-May-25"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","96,730.52","0.02","96,730.52","100,000.00","100,000.00","96.18","Sweden","-","1.24","26-Jan-28","0.75","EUR","26-Jan-21"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","96,732.34","0.02","96,732.34","100,000.00","100,000.00","96.73","Netherlands","-","4.58","21-Oct-31","3.63","EUR","21-Oct-24"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","96,653.77","0.02","96,653.77","100,000.00","100,000.00","95.13","United Kingdom","-","5.51","31-Dec-79","4.50","EUR","19-Jun-25"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","96,663.72","0.02","96,663.72","100,000.00","100,000.00","94.41","France","-","3.82","15-May-31","5.13","EUR","13-May-26"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","96,665.01","0.02","96,665.01","100,000.00","100,000.00","93.60","United States","-","3.80","31-Jan-31","4.25","EUR","11-Sep-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","96,667.45","0.02","96,667.45","100,000.00","100,000.00","94.26","Netherlands","-","6.43","12-May-34","3.50","EUR","12-Feb-26"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","96,606.35","0.02","96,606.35","100,000.00","100,000.00","96.01","United States","-","1.44","09-Apr-28","1.13","EUR","09-Oct-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96,617.13","0.02","96,617.13","100,000.00","100,000.00","93.33","Germany","-","5.23","12-Nov-32","3.50","EUR","12-Nov-25"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","96,630.55","0.02","96,630.55","100,000.00","100,000.00","95.33","France","-","4.18","01-Jul-31","4.25","EUR","01-Jul-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","96,639.55","0.02","96,639.55","100,000.00","100,000.00","94.20","Italy","-","6.22","17-Feb-34","3.63","EUR","17-Feb-26"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","96,643.50","0.02","96,643.50","100,000.00","100,000.00","94.66","Austria","-","7.31","13-May-46","4.50","EUR","13-May-26"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","96,591.91","0.02","96,591.91","100,000.00","100,000.00","95.64","France","-","5.82","29-Jul-33","4.13","EUR","29-Jul-26"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","96,595.25","0.02","96,595.25","100,000.00","100,000.00","94.95","Sweden","-","7.15","14-May-35","3.75","EUR","14-May-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","96,597.19","0.02","96,597.19","100,000.00","100,000.00","93.98","Netherlands","-","6.84","10-Mar-35","4.25","EUR","10-Mar-25"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","96,538.49","0.02","96,538.49","100,000.00","100,000.00","96.40","Poland","-","3.66","07-Oct-31","3.50","EUR","07-Oct-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96,547.87","0.02","96,547.87","100,000.00","100,000.00","92.94","France","-","8.15","04-Feb-37","3.75","EUR","04-Nov-25"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","96,476.36","0.02","96,476.36","100,000.00","100,000.00","93.75","France","-","3.67","30-Apr-31","5.75","EUR","15-Jan-25"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","96,478.67","0.02","96,478.67","100,000.00","100,000.00","93.39","France","-","6.04","21-Nov-33","3.38","EUR","21-Nov-24"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","96,479.01","0.02","96,479.01","100,000.00","100,000.00","94.91","Greece","-","4.12","26-May-31","3.88","EUR","26-Nov-25"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","96,481.32","0.02","96,481.32","100,000.00","100,000.00","95.87","United States","-","1.65","02-Jul-28","2.00","EUR","02-Jul-20"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","96,482.19","0.02","96,482.19","100,000.00","100,000.00","95.87","Bulgaria","-","1.70","22-Jul-28","2.45","EUR","22-Jul-21"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","96,482.94","0.02","96,482.94","100,000.00","100,000.00","95.87","France","-","5.15","01-Sep-42","4.50","EUR","01-Sep-26"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","96,500.80","0.02","96,500.80","100,000.00","100,000.00","95.33","China","-","7.16","15-Jul-35","4.34","EUR","15-Jul-25"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","96,460.18","0.02","96,460.18","100,000.00","100,000.00","95.22","Italy","-","4.16","03-Jul-31","4.13","EUR","03-Jul-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","96,419.71","0.02","96,419.71","100,000.00","100,000.00","95.05","Portugal","-","5.77","22-Jun-38","4.13","EUR","22-Jun-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","96,420.93","0.02","96,420.93","100,000.00","100,000.00","93.69","France","-","3.90","23-Apr-31","5.50","EUR","23-Apr-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96,355.70","0.02","96,355.70","100,000.00","100,000.00","94.16","Italy","-","6.30","06-Mar-34","3.50","EUR","06-Mar-25"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","96,384.49","0.02","96,384.49","100,000.00","100,000.00","95.17","France","-","5.03","12-Jun-32","3.38","EUR","12-Jun-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","96,306.15","0.02","96,306.15","100,000.00","100,000.00","95.91","Germany","-","4.45","03-Sep-31","3.00","EUR","03-Sep-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96,256.99","0.02","96,256.99","100,000.00","100,000.00","95.70","Belgium","-","4.43","26-Aug-36","3.63","EUR","26-Aug-25"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96,266.90","0.02","96,266.90","100,000.00","100,000.00","96.09","Germany","-","4.50","02-Oct-31","3.38","EUR","02-Oct-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96,269.04","0.02","96,269.04","100,000.00","100,000.00","94.09","France","-","5.54","27-Feb-33","3.38","EUR","27-Feb-23"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","96,277.31","0.02","96,277.31","100,000.00","100,000.00","96.13","Switzerland","-","5.30","06-Oct-32","3.67","EUR","06-Oct-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,229.48","0.02","96,229.48","100,000.00","100,000.00","95.24","United States","-","2.33","28-Mar-29","1.75","EUR","01-Apr-19"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","96,189.50","0.02","96,189.50","100,000.00","100,000.00","95.73","Spain","-","6.76","05-Sep-34","3.63","EUR","05-Sep-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","96,194.60","0.02","96,194.60","100,000.00","100,000.00","95.20","Germany","-","2.44","09-May-29","2.20","EUR","09-May-19"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","96,132.08","0.02","96,132.08","100,000.00","100,000.00","94.02","Germany","-","6.32","15-Mar-34","3.50","EUR","15-Sep-25"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","96,135.76","0.02","96,135.76","100,000.00","100,000.00","96.06","United States","-","4.72","15-Apr-33","4.38","EUR","19-Mar-25"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","96,142.98","0.02","96,142.98","100,000.00","100,000.00","95.72","United Kingdom","-","5.96","12-Sep-33","4.00","EUR","12-Mar-24"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","96,084.50","0.02","96,084.50","100,000.00","100,000.00","92.91","Netherlands","-","7.23","31-Dec-79","4.25","EUR","21-Jan-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96,085.06","0.02","96,085.06","100,000.00","100,000.00","94.62","Germany","-","7.86","05-Jun-36","3.88","EUR","05-Jun-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","96,110.80","0.02","96,110.80","100,000.00","100,000.00","94.37","United States","-","9.03","15-May-38","4.00","EUR","13-Mar-26"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","96,114.89","0.02","96,114.89","100,000.00","100,000.00","93.80","Sweden","-","3.93","10-Mar-31","3.75","EUR","10-Sep-25"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","96,069.25","0.02","96,069.25","100,000.00","100,000.00","95.79","Italy","-","6.06","23-Sep-33","3.63","EUR","23-Sep-24"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","96,001.61","0.02","96,001.61","100,000.00","100,000.00","95.84","United States","-","1.85","15-Sep-28","1.60","EUR","15-Sep-16"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","96,017.50","0.02","96,017.50","100,000.00","100,000.00","92.78","Luxembourg","-","3.81","20-Mar-31","5.50","EUR","20-Mar-25"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","96,024.77","0.02","96,024.77","100,000.00","100,000.00","92.41","Luxembourg","-","6.63","22-Oct-34","3.63","EUR","22-Oct-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95,953.61","0.02","95,953.61","100,000.00","100,000.00","95.48","Austria","-","1.37","17-Jun-33","1.38","EUR","17-Jun-21"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","95,957.76","0.02","95,957.76","100,000.00","100,000.00","95.85","Germany","-","1.88","25-Sep-28","1.50","EUR","25-Sep-18"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","95,968.15","0.02","95,968.15","100,000.00","100,000.00","93.88","France","-","4.43","31-Dec-79","4.00","EUR","13-Oct-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","95,913.28","0.02","95,913.28","100,000.00","100,000.00","94.47","Spain","-","2.93","29-Nov-29","1.62","EUR","29-Nov-17"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","95,863.18","0.02","95,863.18","100,000.00","100,000.00","95.60","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","95,864.55","0.02","95,864.55","100,000.00","100,000.00","95.43","United States","-","7.41","11-Sep-35","4.00","EUR","11-Sep-25"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","95,866.22","0.02","95,866.22","100,000.00","100,000.00","91.78","France","-","5.80","14-Nov-33","4.38","EUR","14-Nov-25"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","95,886.72","0.02","95,886.72","100,000.00","100,000.00","93.99","Netherlands","-","4.84","13-Apr-32","3.63","EUR","13-Oct-25"
"WPC","WP CAREY INC","Reits","Fixed Income","95,897.61","0.02","95,897.61","100,000.00","100,000.00","92.49","United States","-","6.68","19-Nov-34","3.70","EUR","19-Nov-24"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","95,904.33","0.02","95,904.33","100,000.00","100,000.00","95.51","Austria","-","2.51","31-Dec-79","2.88","EUR","01-Sep-20"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","95,819.63","0.02","95,819.63","100,000.00","100,000.00","95.39","Germany","-","6.02","08-Sep-33","3.63","EUR","08-Sep-25"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","95,820.29","0.02","95,820.29","100,000.00","100,000.00","95.37","Poland","-","1.57","27-May-28","1.13","EUR","27-May-21"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","95,862.02","0.02","95,862.02","100,000.00","100,000.00","94.70","United Kingdom","-","7.95","07-Jul-36","4.00","EUR","07-Jul-26"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","95,790.10","0.02","95,790.10","100,000.00","100,000.00","93.71","Luxembourg","-","5.57","02-Apr-33","3.75","EUR","06-Oct-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95,738.31","0.02","95,738.31","100,000.00","100,000.00","93.45","Japan","-","6.99","04-Mar-35","3.62","EUR","04-Mar-26"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95,689.72","0.02","95,689.72","100,000.00","100,000.00","93.62","Sweden","-","5.56","21-Apr-33","4.13","EUR","21-Jan-26"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","95,697.36","0.02","95,697.36","100,000.00","100,000.00","95.22","France","-","5.22","03-Sep-32","3.63","EUR","03-Sep-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95,716.83","0.02","95,716.83","100,000.00","100,000.00","95.39","France","-","1.54","13-May-28","0.75","EUR","13-May-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95,686.96","0.02","95,686.96","100,000.00","100,000.00","95.22","France","-","5.04","31-Dec-79","3.95","EUR","08-Sep-25"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","95,687.50","0.02","95,687.50","100,000.00","100,000.00","95.45","Netherlands","-","1.34","03-Mar-28","0.38","EUR","03-Mar-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","95,611.92","0.02","95,611.92","100,000.00","100,000.00","95.13","United Kingdom","-","5.24","30-Aug-32","3.38","EUR","30-Aug-22"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","95,621.76","0.02","95,621.76","100,000.00","100,000.00","95.10","Sweden","-","1.45","13-Apr-28","1.00","EUR","13-Oct-21"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95,635.93","0.02","95,635.93","100,000.00","100,000.00","95.06","Denmark","-","2.55","15-Jun-29","1.65","EUR","15-Mar-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95,559.73","0.02","95,559.73","100,000.00","100,000.00","94.73","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Local Government No Guarantee","Fixed Income","95,470.85","0.02","95,470.85","100,000.00","100,000.00","93.84","Germany","-","3.93","10-Feb-56","3.63","EUR","10-Feb-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95,474.22","0.02","95,474.22","100,000.00","100,000.00","95.35","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","95,510.61","0.02","95,510.61","100,000.00","100,000.00","93.30","France","-","7.69","20-Mar-36","3.75","EUR","20-Mar-25"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95,396.54","0.02","95,396.54","100,000.00","100,000.00","94.67","France","-","5.92","11-Aug-33","3.75","EUR","11-Aug-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95,403.77","0.02","95,403.77","100,000.00","100,000.00","95.38","France","-","1.69","31-Dec-79","1.75","EUR","15-Oct-20"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","95,344.77","0.02","95,344.77","100,000.00","100,000.00","92.23","Germany","-","7.19","10-Feb-56","4.50","EUR","10-Feb-26"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","95,348.14","0.02","95,348.14","100,000.00","100,000.00","94.11","United Kingdom","-","7.28","18-Jun-35","3.63","EUR","18-Jun-25"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95,352.55","0.02","95,352.55","100,000.00","100,000.00","95.30","Sweden","-","4.50","16-Oct-31","3.88","EUR","16-Oct-25"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","95,356.37","0.02","95,356.37","100,000.00","100,000.00","95.16","Germany","-","1.58","31-Aug-81","1.38","EUR","31-Aug-21"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","95,373.82","0.02","95,373.82","100,000.00","100,000.00","94.40","United States","-","2.86","01-Dec-29","2.50","EUR","07-Dec-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95,300.18","0.02","95,300.18","100,000.00","100,000.00","92.86","France","-","7.43","05-Dec-35","3.88","EUR","05-Mar-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95,300.26","0.02","95,300.26","100,000.00","100,000.00","95.24","Germany","-","6.67","15-Oct-35","3.88","EUR","15-Oct-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","95,335.65","0.02","95,335.65","100,000.00","100,000.00","95.31","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","95,271.65","0.02","95,271.65","100,000.00","100,000.00","94.80","Ireland","-","8.15","05-Sep-36","3.75","EUR","05-Sep-24"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","95,281.31","0.02","95,281.31","100,000.00","100,000.00","94.84","France","-","1.82","12-Sep-28","4.13","EUR","12-Sep-23"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95,220.08","0.02","95,220.08","100,000.00","100,000.00","92.75","Japan","-","8.86","04-Mar-38","3.91","EUR","04-Mar-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","95,240.90","0.02","95,240.90","100,000.00","100,000.00","94.98","Italy","-","1.70","17-Jul-29","1.00","EUR","17-Jan-22"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","95,244.07","0.02","95,244.07","100,000.00","100,000.00","95.21","France","-","1.93","13-Oct-28","1.50","EUR","13-Oct-20"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","95,246.71","0.02","95,246.71","100,000.00","100,000.00","94.81","Australia","-","6.03","05-Sep-33","3.50","EUR","05-Mar-26"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","95,184.48","0.02","95,184.48","100,000.00","100,000.00","94.64","Sweden","-","3.52","11-Sep-30","5.00","EUR","11-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95,205.47","0.02","95,205.47","100,000.00","100,000.00","94.69","Germany","-","7.23","02-Sep-36","3.88","EUR","02-Sep-25"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","95,093.74","0.02","95,093.74","100,000.00","100,000.00","90.38","France","-","2.75","27-Nov-29","5.25","EUR","27-Nov-24"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","95,119.04","0.02","95,119.04","100,000.00","100,000.00","95.04","France","-","4.78","22-Jan-33","5.00","EUR","22-Jul-26"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","95,037.52","0.02","95,037.52","100,000.00","100,000.00","93.80","Finland","-","5.82","09-Jun-33","3.38","EUR","09-Oct-25"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","95,052.82","0.02","95,052.82","100,000.00","100,000.00","94.60","Switzerland","-","6.79","04-Sep-34","3.50","EUR","04-Sep-24"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","95,075.36","0.02","95,075.36","100,000.00","100,000.00","94.47","Spain","-","2.57","26-Jun-29","1.88","EUR","26-Jun-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","94,998.14","0.02","94,998.14","100,000.00","100,000.00","94.63","France","-","5.30","07-Sep-32","3.07","EUR","07-Sep-22"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","94,947.02","0.02","94,947.02","100,000.00","100,000.00","94.70","Spain","-","1.47","21-Apr-28","0.50","EUR","21-Oct-21"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","94,909.40","0.02","94,909.40","100,000.00","100,000.00","94.64","Luxembourg","-","1.62","14-Jun-28","0.75","EUR","14-Jun-21"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","94,863.52","0.02","94,863.52","100,000.00","100,000.00","94.67","Spain","-","6.84","02-Oct-34","3.63","EUR","02-Oct-24"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","94,863.59","0.02","94,863.59","100,000.00","100,000.00","94.67","Sweden","-","3.64","02-Oct-30","3.75","EUR","02-Jul-25"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","94,776.73","0.02","94,776.73","100,000.00","100,000.00","93.55","Italy","-","2.16","18-Jan-29","1.63","EUR","01-Jul-24"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","94,793.97","0.02","94,793.97","100,000.00","100,000.00","94.30","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","94,810.34","0.02","94,810.34","100,000.00","100,000.00","93.22","United States","-","5.60","24-Jun-33","4.88","EUR","24-Jun-25"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","94,739.20","0.02","94,739.20","100,000.00","100,000.00","93.03","Belgium","-","3.05","17-Jan-30","2.25","EUR","17-Jan-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","94,740.93","0.02","94,740.93","100,000.00","100,000.00","93.82","United States","-","3.38","18-May-30","2.15","EUR","18-May-18"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","94,744.76","0.02","94,744.76","100,000.00","100,000.00","94.08","France","-","4.97","10-Sep-32","5.88","EUR","10-Sep-26"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94,748.78","0.02","94,748.78","100,000.00","100,000.00","92.47","Spain","-","6.28","17-Jan-34","3.00","EUR","17-Jan-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","94,764.93","0.02","94,764.93","100,000.00","100,000.00","93.99","United Kingdom","-","7.38","07-Aug-35","3.75","EUR","07-Aug-25"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","94,768.45","0.02","94,768.45","100,000.00","100,000.00","93.34","Germany","-","4.16","24-Jun-31","4.38","EUR","24-Jun-26"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","94,693.45","0.02","94,693.45","100,000.00","100,000.00","93.84","Spain","-","5.92","24-Jul-33","3.50","EUR","24-Jul-25"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","94,708.45","0.02","94,708.45","100,000.00","100,000.00","90.98","France","-","5.15","04-Nov-32","3.88","EUR","04-Nov-24"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94,710.41","0.02","94,710.41","100,000.00","100,000.00","93.64","Sweden","-","3.36","18-May-30","2.50","EUR","18-May-22"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94,722.96","0.02","94,722.96","100,000.00","100,000.00","94.63","Spain","-","1.73","24-Jul-28","0.38","EUR","24-Jan-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","94,723.93","0.02","94,723.93","100,000.00","100,000.00","94.17","Germany","-","7.39","02-Sep-35","4.13","EUR","02-Sep-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","94,728.01","0.02","94,728.01","100,000.00","100,000.00","94.68","United Kingdom","-","6.12","16-Oct-33","3.63","EUR","16-Oct-24"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","94,669.81","0.02","94,669.81","100,000.00","100,000.00","94.10","Sweden","-","4.39","25-Aug-31","3.63","EUR","18-Feb-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","94,673.19","0.02","94,673.19","100,000.00","100,000.00","92.38","Italy","-","7.71","24-Feb-36","3.50","EUR","24-Feb-25"
"INPST","INPOST SA RegS","Transportation","Fixed Income","94,680.24","0.02","94,680.24","100,000.00","100,000.00","94.46","Poland","-","3.81","01-Apr-31","4.00","EUR","23-Sep-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94,683.00","0.02","94,683.00","100,000.00","100,000.00","94.27","France","-","6.79","09-Sep-34","3.57","EUR","09-Sep-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","94,596.33","0.02","94,596.33","100,000.00","100,000.00","93.25","United States","-","2.97","28-Nov-29","1.50","EUR","28-Nov-17"
"T","AT&T INC","Communications","Fixed Income","94,430.29","0.02","94,430.29","100,000.00","100,000.00","92.40","United States","-","6.35","15-Mar-34","3.38","EUR","11-Jun-14"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94,449.92","0.02","94,449.92","100,000.00","100,000.00","94.05","France","-","6.04","09-Sep-33","3.50","EUR","09-Sep-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","94,451.59","0.02","94,451.59","100,000.00","100,000.00","94.37","United States","-","1.85","07-Sep-28","0.65","EUR","07-Sep-21"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","94,390.02","0.02","94,390.02","100,000.00","100,000.00","93.56","Belgium","-","1.99","08-Nov-28","0.88","EUR","08-Nov-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94,396.24","0.02","94,396.24","100,000.00","100,000.00","93.80","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","94,396.44","0.02","94,396.44","100,000.00","100,000.00","93.59","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","94,402.12","0.02","94,402.12","100,000.00","100,000.00","93.49","France","-","2.20","27-Jan-29","1.25","EUR","27-Jan-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","94,407.48","0.02","94,407.48","100,000.00","100,000.00","93.97","Spain","-","2.64","15-Jul-29","1.63","EUR","15-Jul-19"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","94,277.75","0.02","94,277.75","100,000.00","100,000.00","93.77","Spain","-","2.02","12-Nov-28","0.54","EUR","12-Nov-20"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","94,282.77","0.02","94,282.77","100,000.00","100,000.00","93.92","Netherlands","-","6.77","16-Sep-34","3.75","EUR","16-Sep-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","94,166.30","0.02","94,166.30","100,000.00","100,000.00","92.93","France","-","7.87","30-Jun-36","4.00","EUR","30-Jun-26"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","94,182.77","0.02","94,182.77","100,000.00","100,000.00","93.80","Belgium","-","7.21","15-Sep-36","3.88","EUR","15-Sep-25"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","94,083.06","0.02","94,083.06","100,000.00","100,000.00","93.86","Romania","-","6.03","30-Sep-33","3.88","EUR","30-Sep-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","94,085.05","0.02","94,085.05","100,000.00","100,000.00","90.42","Japan","-","5.46","22-Apr-34","7.38","EUR","22-Apr-26"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","94,018.39","0.02","94,018.39","90,000.00","90,000.00","102.53","Czech Republic","-","1.23","30-Apr-30","7.25","EUR","28-Apr-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","93,946.38","0.02","93,946.38","100,000.00","100,000.00","93.27","Belgium","-","2.15","06-Apr-34","1.25","EUR","06-Oct-21"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","93,955.89","0.02","93,955.89","100,000.00","100,000.00","93.52","Italy","-","2.09","10-Dec-28","0.50","EUR","10-Dec-20"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","93,869.52","0.02","93,869.52","100,000.00","100,000.00","93.74","Belgium","-","7.61","08-Oct-35","3.50","EUR","08-Oct-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","93,875.44","0.02","93,875.44","100,000.00","100,000.00","93.39","Finland","-","6.80","29-Aug-34","3.38","EUR","29-Aug-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,641.47","0.02","93,641.47","100,000.00","100,000.00","91.18","France","-","6.97","17-Jan-35","3.25","EUR","17-Sep-24"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","93,597.98","0.02","93,597.98","100,000.00","100,000.00","92.51","Netherlands","-","5.32","31-Jul-33","5.00","EUR","03-Aug-26"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","93,553.39","0.02","93,553.39","100,000.00","100,000.00","93.44","Sweden","-","2.80","05-Sep-29","0.88","EUR","05-Sep-19"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93,573.64","0.02","93,573.64","100,000.00","100,000.00","92.41","United Kingdom","-","9.20","03-Jul-38","3.88","EUR","03-Jul-25"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","93,586.29","0.02","93,586.29","100,000.00","100,000.00","93.25","Sweden","-","2.06","25-Nov-28","0.38","EUR","25-Nov-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93,524.44","0.02","93,524.44","100,000.00","100,000.00","91.52","United Kingdom","-","10.53","27-Apr-41","4.13","EUR","27-Feb-26"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","93,535.66","0.02","93,535.66","100,000.00","100,000.00","92.28","France","-","6.55","17-Jun-34","3.63","EUR","17-Jun-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","93,493.94","0.02","93,493.94","100,000.00","100,000.00","93.42","United States","-","1.86","10-Sep-28","0.63","EUR","10-Sep-21"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","93,431.48","0.02","93,431.48","90,000.00","90,000.00","101.58","France","-","0.94","31-May-29","6.38","EUR","20-Dec-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93,443.98","0.02","93,443.98","100,000.00","100,000.00","91.52","Germany","-","5.65","22-Mar-33","3.30","EUR","22-Mar-13"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","93,379.88","0.02","93,379.88","100,000.00","100,000.00","92.90","Switzerland","-","2.30","01-Mar-29","0.75","EUR","01-Mar-21"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","93,340.06","0.02","93,340.06","100,000.00","100,000.00","93.33","France","-","7.36","20-Oct-35","4.38","EUR","20-Oct-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","93,358.48","0.02","93,358.48","100,000.00","100,000.00","92.91","Spain","-","6.03","04-Sep-33","3.50","EUR","04-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,358.54","0.02","93,358.54","100,000.00","100,000.00","92.74","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","93,240.43","0.02","93,240.43","100,000.00","100,000.00","91.12","France","-","11.89","07-May-45","4.63","EUR","07-May-25"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","93,200.40","0.02","93,200.40","100,000.00","100,000.00","92.06","France","-","3.14","07-Feb-30","1.63","EUR","07-Feb-22"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","93,158.28","0.02","93,158.28","100,000.00","100,000.00","92.71","Australia","-","2.34","15-Mar-29","0.75","EUR","15-Mar-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,090.27","0.02","93,090.27","100,000.00","100,000.00","89.23","France","-","12.27","13-Nov-45","4.13","EUR","13-Nov-25"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","93,042.78","0.02","93,042.78","100,000.00","100,000.00","92.97","Luxembourg","-","2.81","15-Oct-29","4.25","EUR","15-Oct-25"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","92,999.03","0.02","92,999.03","100,000.00","100,000.00","91.81","Czech Republic","-","3.41","22-Jul-30","4.75","EUR","22-Jul-25"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92,799.23","0.02","92,799.23","100,000.00","100,000.00","91.40","United States","-","7.82","15-Jun-36","4.00","EUR","07-May-25"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","92,806.57","0.02","92,806.57","100,000.00","100,000.00","92.38","Sweden","-","2.50","17-May-29","1.00","EUR","17-May-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","92,734.39","0.02","92,734.39","100,000.00","100,000.00","91.89","Netherlands","-","3.32","14-Apr-30","1.63","EUR","14-Apr-20"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","92,740.87","0.02","92,740.87","100,000.00","100,000.00","92.63","Spain","-","2.65","06-Jul-29","0.38","EUR","06-Jul-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","92,717.42","0.02","92,717.42","100,000.00","100,000.00","91.73","United States","-","2.54","06-Jul-29","3.38","EUR","06-Jul-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","92,643.27","0.02","92,643.27","100,000.00","100,000.00","89.98","France","-","11.66","06-Mar-44","4.25","EUR","06-Mar-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","92,673.50","0.02","92,673.50","100,000.00","100,000.00","92.02","Germany","-","3.41","15-May-30","1.50","EUR","15-May-20"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","92,604.80","0.02","92,604.80","100,000.00","100,000.00","92.39","Netherlands","-","7.28","31-Dec-79","4.13","EUR","02-Oct-25"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","92,508.26","0.02","92,508.26","100,000.00","100,000.00","91.56","United Kingdom","-","3.27","23-Mar-30","1.63","EUR","23-Mar-15"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92,512.01","0.02","92,512.01","100,000.00","100,000.00","91.53","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92,526.34","0.02","92,526.34","100,000.00","100,000.00","91.35","United States","-","6.64","31-May-34","3.00","EUR","31-May-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92,415.40","0.02","92,415.40","100,000.00","100,000.00","91.90","France","-","5.30","10-Aug-32","2.63","EUR","10-Aug-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","92,066.67","0.02","92,066.67","100,000.00","100,000.00","91.16","United States","-","3.25","15-Mar-30","1.50","EUR","17-Jan-20"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","92,002.58","0.02","92,002.58","100,000.00","100,000.00","91.77","France","-","2.69","27-Jul-29","1.00","EUR","27-Jul-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","91,893.18","0.02","91,893.18","100,000.00","100,000.00","91.75","France","-","2.59","10-Jun-29","0.40","EUR","10-Jun-20"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","91,768.54","0.02","91,768.54","100,000.00","100,000.00","91.11","France","-","3.02","03-Dec-29","0.75","EUR","03-Dec-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","91,774.30","0.02","91,774.30","100,000.00","100,000.00","90.76","France","-","5.11","18-May-32","2.38","EUR","18-May-22"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","91,642.94","0.02","91,642.94","100,000.00","100,000.00","91.63","Italy","-","2.91","14-Oct-29","0.88","EUR","14-Oct-19"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","91,676.34","0.02","91,676.34","100,000.00","100,000.00","91.58","Australia","-","2.83","17-Sep-29","1.00","EUR","17-Sep-19"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","91,631.24","0.02","91,631.24","100,000.00","100,000.00","90.62","Spain","-","4.97","26-Jan-32","1.38","EUR","26-Jan-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","91,538.26","0.02","91,538.26","100,000.00","100,000.00","90.26","Germany","-","8.93","06-Jul-38","4.38","EUR","06-Jul-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91,540.04","0.02","91,540.04","100,000.00","100,000.00","91.39","France","-","3.74","17-Sep-30","1.63","EUR","17-Sep-18"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","91,462.36","0.02","91,462.36","100,000.00","100,000.00","90.75","Germany","-","3.37","30-Apr-30","1.50","EUR","30-Apr-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91,479.28","0.02","91,479.28","100,000.00","100,000.00","91.36","Italy","-","2.62","23-Jun-29","0.38","EUR","23-Jun-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","91,479.78","0.02","91,479.78","100,000.00","100,000.00","88.71","United Kingdom","-","11.30","10-Feb-43","4.00","EUR","10-Feb-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","91,453.20","0.02","91,453.20","100,000.00","100,000.00","88.61","France","-","12.13","04-Mar-46","4.50","EUR","04-Mar-26"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","91,202.09","0.02","91,202.09","100,000.00","100,000.00","90.38","Luxembourg","-","3.35","20-Apr-30","1.63","EUR","20-Oct-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","91,162.00","0.02","91,162.00","100,000.00","100,000.00","90.20","United States","-","4.16","15-Mar-31","1.60","EUR","15-Mar-19"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","91,065.23","0.02","91,065.23","100,000.00","100,000.00","90.53","Spain","-","3.47","01-Jun-30","1.38","EUR","01-Jun-21"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","91,006.82","0.02","91,006.82","100,000.00","100,000.00","90.11","Netherlands","-","5.14","12-May-32","2.02","EUR","12-May-17"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","90,961.73","0.02","90,961.73","100,000.00","100,000.00","90.91","United Kingdom","-","2.85","18-Sep-29","0.55","EUR","18-Sep-20"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","90,917.47","0.02","90,917.47","92,000.00","92,000.00","98.63","Germany","-","2.73","01-Oct-29","3.50","EUR","01-Oct-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90,800.87","0.02","90,800.87","100,000.00","100,000.00","90.43","France","-","2.94","26-Oct-29","0.38","EUR","26-Oct-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90,738.52","0.02","90,738.52","100,000.00","100,000.00","90.71","United States","-","2.87","22-Sep-29","0.38","EUR","22-Sep-20"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","90,749.22","0.02","90,749.22","100,000.00","100,000.00","90.73","Germany","-","2.90","06-Oct-29","0.50","EUR","06-Oct-21"
"FISV","FISERV INC","Other","Fixed Income","90,643.41","0.02","90,643.41","100,000.00","100,000.00","90.14","United States","-","3.53","01-Jul-30","1.63","EUR","01-Jul-19"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","90,648.51","0.02","90,648.51","100,000.00","100,000.00","88.97","Germany","-","12.08","21-May-44","4.00","EUR","21-May-24"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90,471.78","0.02","90,471.78","100,000.00","100,000.00","90.45","Sweden","-","2.85","15-Sep-29","0.25","EUR","15-Sep-21"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","90,435.67","0.02","90,435.67","100,000.00","100,000.00","90.07","France","-","3.54","23-Jun-30","1.13","EUR","23-Jun-20"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","90,300.09","0.02","90,300.09","100,000.00","100,000.00","90.25","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","90,312.43","0.02","90,312.43","100,000.00","100,000.00","90.21","United States","-","2.83","18-Sep-29","1.13","EUR","18-Sep-19"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90,274.85","0.02","90,274.85","100,000.00","100,000.00","89.85","Belgium","-","3.41","28-Apr-30","0.88","EUR","28-Apr-20"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90,227.94","0.02","90,227.94","100,000.00","100,000.00","89.84","Denmark","-","3.29","09-Mar-30","0.63","EUR","09-Mar-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90,105.50","0.02","90,105.50","100,000.00","100,000.00","90.08","Spain","-","4.72","17-Oct-31","1.93","EUR","17-Oct-16"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","89,934.99","0.02","89,934.99","100,000.00","100,000.00","89.24","France","-","4.37","23-Jun-31","2.13","EUR","23-Jun-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89,898.92","0.02","89,898.92","100,000.00","100,000.00","89.89","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","89,719.16","0.02","89,719.16","100,000.00","100,000.00","89.32","Italy","-","4.51","30-Jul-31","1.75","EUR","30-Apr-21"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","89,741.17","0.02","89,741.17","100,000.00","100,000.00","89.73","Germany","-","2.84","10-Sep-29","0.13","EUR","10-Sep-19"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","89,635.18","0.02","89,635.18","100,000.00","100,000.00","89.41","Netherlands","-","3.33","18-Mar-30","0.38","EUR","18-Mar-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","89,646.16","0.02","89,646.16","100,000.00","100,000.00","88.00","Japan","-","4.72","08-Jul-32","5.75","EUR","08-Jul-24"
"ICADFP","ICADE RegS","Reits","Fixed Income","89,426.15","0.02","89,426.15","100,000.00","100,000.00","88.67","France","-","3.14","19-Jan-30","1.00","EUR","19-Jan-22"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","89,253.28","0.02","89,253.28","100,000.00","100,000.00","87.43","Germany","-","6.36","31-Oct-33","1.88","EUR","31-Oct-18"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","89,031.75","0.02","89,031.75","100,000.00","100,000.00","88.24","United States","-","4.07","20-Jan-31","1.05","EUR","20-Jan-22"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","88,626.40","0.02","88,626.40","100,000.00","100,000.00","88.48","United States","-","4.65","17-Sep-31","1.63","EUR","17-Sep-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88,534.78","0.02","88,534.78","100,000.00","100,000.00","87.66","France","-","5.11","07-Apr-32","1.63","EUR","07-Apr-20"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","88,469.27","0.02","88,469.27","103,000.00","103,000.00","85.22","Luxembourg","-","4.07","14-Jan-31","0.88","EUR","14-Jan-21"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88,485.31","0.02","88,485.31","100,000.00","100,000.00","87.59","United States","-","4.09","01-Feb-31","1.25","EUR","26-Jun-20"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88,306.37","0.02","88,306.37","100,000.00","100,000.00","87.90","United States","-","4.49","08-Jul-31","1.40","EUR","08-Jul-19"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88,262.97","0.02","88,262.97","100,000.00","100,000.00","88.18","France","-","3.79","17-Sep-30","0.88","EUR","17-Sep-20"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","88,120.35","0.02","88,120.35","100,000.00","100,000.00","88.00","France","-","3.68","27-Jul-30","0.50","EUR","27-Jul-21"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","88,130.01","0.02","88,130.01","100,000.00","100,000.00","88.03","Australia","-","3.75","25-Aug-30","0.63","EUR","25-Feb-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","88,087.03","0.02","88,087.03","100,000.00","100,000.00","87.59","France","-","3.94","09-Nov-30","0.52","EUR","09-Nov-21"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88,094.46","0.02","88,094.46","100,000.00","100,000.00","87.97","France","-","3.76","17-Sep-30","1.38","EUR","17-Sep-20"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","87,399.40","0.02","87,399.40","100,000.00","100,000.00","85.60","Indonesia","-","4.67","05-Nov-31","1.88","EUR","05-Nov-19"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","87,335.33","0.02","87,335.33","100,000.00","100,000.00","86.91","Italy","-","4.14","29-Jan-31","0.58","EUR","29-Jan-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87,352.06","0.02","87,352.06","100,000.00","100,000.00","86.84","France","-","4.10","15-Jan-31","0.66","EUR","15-Jan-20"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87,129.81","0.02","87,129.81","100,000.00","100,000.00","87.04","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","87,016.69","0.02","87,016.69","100,000.00","100,000.00","86.34","Spain","-","4.09","22-Jan-31","0.91","EUR","22-Jan-21"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","87,018.25","0.02","87,018.25","100,000.00","100,000.00","86.24","Belgium","-","3.96","02-Dec-30","0.88","EUR","02-Dec-20"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","87,041.15","0.02","87,041.15","100,000.00","100,000.00","86.98","Italy","-","3.70","28-Jul-30","0.25","EUR","28-Jan-21"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","86,882.93","0.02","86,882.93","100,000.00","100,000.00","86.02","France","-","4.78","24-Oct-31","0.88","EUR","24-Oct-19"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","86,825.97","0.02","86,825.97","100,000.00","100,000.00","86.79","Australia","-","4.79","07-Oct-31","0.88","EUR","07-Oct-21"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","86,508.37","0.02","86,508.37","100,000.00","100,000.00","85.72","United States","-","4.92","15-Dec-31","0.93","EUR","12-Nov-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","86,407.06","0.02","86,407.06","100,000.00","100,000.00","86.27","France","-","5.56","21-Sep-32","1.63","EUR","21-Sep-17"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86,209.39","0.02","86,209.39","100,000.00","100,000.00","85.92","Finland","-","4.30","22-Mar-31","0.50","EUR","22-Mar-21"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","86,098.55","0.02","86,098.55","100,000.00","100,000.00","85.40","Denmark","-","6.93","15-Jun-34","2.00","EUR","15-Mar-22"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","85,965.97","0.02","85,965.97","100,000.00","100,000.00","85.87","Netherlands","-","4.70","27-Sep-31","1.50","EUR","27-Sep-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","85,872.48","0.02","85,872.48","100,000.00","100,000.00","85.28","Germany","-","4.86","07-Nov-31","0.63","EUR","07-Nov-19"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85,801.46","0.02","85,801.46","100,000.00","100,000.00","85.61","Italy","-","4.55","30-Jun-31","0.63","EUR","30-Jun-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","85,686.45","0.02","85,686.45","100,000.00","100,000.00","85.52","France","-","6.38","19-Sep-33","1.88","EUR","19-Sep-18"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","85,581.22","0.02","85,581.22","100,000.00","100,000.00","84.90","Denmark","-","4.89","25-Nov-31","0.75","EUR","25-Nov-21"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","85,490.66","0.02","85,490.66","100,000.00","100,000.00","85.30","Italy","-","4.15","17-Jan-31","0.25","EUR","17-Dec-20"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","85,368.36","0.02","85,368.36","100,000.00","100,000.00","85.12","France","-","4.52","23-Jun-31","0.75","EUR","23-Jun-21"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85,375.73","0.02","85,375.73","100,000.00","100,000.00","84.89","Germany","-","5.30","15-May-32","1.11","EUR","15-May-20"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85,110.02","0.02","85,110.02","100,000.00","100,000.00","85.01","France","-","4.71","17-Sep-31","1.13","EUR","17-Sep-19"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","84,992.92","0.02","84,992.92","100,000.00","100,000.00","84.70","Germany","-","5.22","31-Aug-81","2.13","EUR","31-Aug-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","84,999.79","0.02","84,999.79","100,000.00","100,000.00","83.96","France","-","4.82","19-Nov-31","1.13","EUR","19-Nov-21"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","84,797.92","0.02","84,797.92","100,000.00","100,000.00","84.75","Netherlands","-","3.05","15-Jan-30","2.88","EUR","28-Oct-19"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","84,451.52","0.02","84,451.52","100,000.00","100,000.00","84.22","Germany","-","4.54","30-Jun-31","0.75","EUR","30-Jun-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","84,458.07","0.02","84,458.07","100,000.00","100,000.00","83.32","United Kingdom","-","6.72","14-Mar-34","1.88","EUR","14-Mar-19"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","84,147.77","0.02","84,147.77","100,000.00","100,000.00","83.69","United Kingdom","-","5.18","11-Mar-32","0.75","EUR","11-Mar-20"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","84,158.00","0.02","84,158.00","87,000.00","87,000.00","94.56","Germany","-","4.72","30-Jan-32","3.00","EUR","30-Jan-17"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","83,967.37","0.02","83,967.37","100,000.00","100,000.00","81.75","United States","-","7.59","19-Mar-36","3.75","EUR","19-Mar-24"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","83,852.16","0.02","83,852.16","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","83,776.58","0.02","83,776.58","100,000.00","100,000.00","83.74","Switzerland","-","4.79","21-Sep-31","0.50","EUR","21-Sep-21"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","83,678.67","0.02","83,678.67","100,000.00","100,000.00","83.51","United States","-","6.46","17-May-33","5.07","EUR","09-Oct-26"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","83,586.65","0.02","83,586.65","75,000.00","75,000.00","107.44","Spain","-","5.21","14-Feb-33","5.88","EUR","14-Feb-03"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83,457.50","0.02","83,457.50","100,000.00","100,000.00","82.96","France","-","5.21","29-Mar-32","0.88","EUR","28-Oct-19"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","83,086.17","0.02","83,086.17","100,000.00","100,000.00","82.33","Australia","-","6.01","15-Mar-33","1.25","EUR","15-Mar-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","82,744.27","0.02","82,744.27","100,000.00","100,000.00","82.00","Netherlands","-","5.84","14-Dec-32","0.88","EUR","14-Sep-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","82,764.03","0.02","82,764.03","100,000.00","100,000.00","82.24","United States","-","6.19","21-May-33","1.25","EUR","21-May-21"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","82,457.99","0.02","82,457.99","100,000.00","100,000.00","80.94","Luxembourg","-","6.52","17-Jan-34","2.00","EUR","17-Jan-22"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","82,248.82","0.02","82,248.82","100,000.00","100,000.00","81.64","Italy","-","5.77","28-Oct-32","0.63","EUR","28-Oct-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82,069.34","0.02","82,069.34","100,000.00","100,000.00","81.51","France","-","6.17","25-May-33","1.38","EUR","25-May-21"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","81,735.02","0.02","81,735.02","100,000.00","100,000.00","80.15","Germany","-","4.08","08-Jul-31","5.50","EUR","08-Jul-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","81,310.98","0.02","81,310.98","100,000.00","100,000.00","80.86","United States","-","6.12","17-Mar-33","0.75","EUR","17-Mar-21"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","80,938.03","0.02","80,938.03","100,000.00","100,000.00","80.89","France","-","6.01","12-Oct-53","1.88","EUR","12-Oct-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","80,697.52","0.02","80,697.52","100,000.00","100,000.00","79.09","Germany","-","9.36","22-Mar-38","2.75","EUR","22-Mar-18"
"T","AT&T INC","Communications","Fixed Income","80,713.11","0.02","80,713.11","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","80,604.80","0.02","80,604.80","100,000.00","100,000.00","79.15","Germany","-","7.32","28-Nov-34","1.63","EUR","28-Nov-19"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80,552.93","0.02","80,552.93","100,000.00","100,000.00","79.41","Germany","-","6.66","17-Jan-34","1.50","EUR","17-Jan-22"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80,428.46","0.02","80,428.46","100,000.00","100,000.00","80.07","Spain","-","5.85","05-Nov-32","0.38","EUR","05-Nov-20"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","80,412.40","0.02","80,412.40","100,000.00","100,000.00","79.50","France","-","7.66","13-Mar-35","1.50","EUR","13-Mar-15"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","80,177.93","0.02","80,177.93","100,000.00","100,000.00","79.81","Germany","-","6.22","21-Apr-33","0.74","EUR","21-Apr-21"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","80,179.73","0.02","80,179.73","100,000.00","100,000.00","79.81","Germany","-","5.82","22-Oct-32","0.38","EUR","22-Oct-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","79,853.25","0.02","79,853.25","100,000.00","100,000.00","79.81","United States","-","6.63","04-Oct-33","0.88","EUR","04-Oct-21"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","79,692.46","0.02","79,692.46","100,000.00","100,000.00","79.35","Italy","-","6.10","16-Feb-33","0.50","EUR","16-Feb-21"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","79,451.28","0.02","79,451.28","75,000.00","75,000.00","101.66","Germany","-","0.45","06-Apr-27","7.88","EUR","29-Sep-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","79,379.29","0.02","79,379.29","100,000.00","100,000.00","78.41","France","-","8.39","28-Apr-36","2.00","EUR","28-Apr-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78,293.38","0.02","78,293.38","100,000.00","100,000.00","77.31","France","-","9.77","14-May-38","2.25","EUR","15-May-18"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","78,332.77","0.02","78,332.77","100,000.00","100,000.00","78.32","Italy","-","7.50","17-Oct-34","1.13","EUR","17-Oct-19"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","77,923.17","0.02","77,923.17","75,000.00","75,000.00","102.21","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","77,588.00","0.02","77,588.00","100,000.00","100,000.00","77.04","France","-","7.91","14-May-35","1.25","EUR","14-May-20"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","77,514.25","0.02","77,514.25","78,000.00","78,000.00","98.85","Germany","-","0.64","14-Jun-27","1.50","EUR","14-Jun-17"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","77,352.24","0.02","77,352.24","75,000.00","75,000.00","99.47","Germany","-","2.73","20-Nov-29","4.00","EUR","20-Nov-24"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","77,073.83","0.02","77,073.83","100,000.00","100,000.00","77.02","France","-","10.25","11-Oct-38","2.13","EUR","11-Oct-18"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","76,124.08","0.02","76,124.08","100,000.00","100,000.00","75.29","United States","-","8.53","12-Feb-36","1.21","EUR","12-Feb-21"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","75,289.98","0.02","75,289.98","75,000.00","75,000.00","98.43","Germany","-","2.14","15-Feb-29","2.88","EUR","21-Jan-19"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","75,244.59","0.02","75,244.59","100,000.00","100,000.00","75.19","Germany","-","7.60","10-Sep-34","0.50","EUR","10-Sep-19"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","74,279.46","0.02","74,279.46","75,000.00","75,000.00","98.03","Germany","-","3.84","15-Jan-31","3.75","EUR","15-Jul-26"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","74,287.94","0.02","74,287.94","100,000.00","100,000.00","73.52","Germany","-","8.55","12-Jan-36","1.00","EUR","12-Jan-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","72,719.70","0.02","72,719.70","75,000.00","75,000.00","96.46","Germany","-","1.31","20-Feb-28","0.75","EUR","20-May-20"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","72,434.78","0.02","72,434.78","75,000.00","75,000.00","95.50","Germany","-","6.58","08-Jul-34","3.75","EUR","08-Jul-26"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","71,091.92","0.02","71,091.92","100,000.00","100,000.00","70.40","Belgium","-","9.40","17-Nov-36","0.75","EUR","17-Nov-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","70,651.08","0.02","70,651.08","75,000.00","75,000.00","93.71","Germany","-","9.38","05-Sep-38","3.88","EUR","05-Sep-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69,211.40","0.02","69,211.40","100,000.00","100,000.00","68.70","Spain","-","11.51","13-Jul-40","1.86","EUR","13-Jul-20"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","67,078.28","0.02","67,078.28","100,000.00","100,000.00","66.63","South Africa","-","4.59","15-Mar-32","4.50","EUR","19-Mar-25"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","65,517.09","0.02","65,517.09","100,000.00","100,000.00","65.45","Germany","-","11.20","07-Oct-39","1.63","EUR","07-Oct-19"
"RWE","RWE AG RegS","Electric","Fixed Income","65,551.27","0.02","65,551.27","75,000.00","75,000.00","87.18","Germany","-","4.50","11-Jun-31","0.63","EUR","11-Jun-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","62,439.06","0.01","62,439.06","100,000.00","100,000.00","61.20","France","-","12.80","24-Oct-41","1.25","EUR","24-Oct-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","60,980.09","0.01","60,980.09","100,000.00","100,000.00","60.45","Germany","-","12.37","14-Jun-41","1.50","EUR","16-Jun-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","57,114.58","0.01","57,114.58","100,000.00","100,000.00","56.39","Germany","-","12.56","28-Jan-41","1.00","EUR","28-Jan-21"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","55,607.06","0.01","55,607.06","53,333.00","53,333.00","102.25","Sweden","-","1.68","15-Dec-29","5.75","EUR","12-Dec-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","54,248.03","0.01","54,248.03","100,000.00","100,000.00","53.71","France","-","16.58","01-Jul-49","1.75","EUR","01-Jul-19"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","52,813.92","0.01","52,813.92","60,000.00","60,000.00","88.02","Germany","-","3.92","19-Oct-30","0.25","EUR","19-Oct-20"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","51,925.36","0.01","51,925.36","50,000.00","50,000.00","100.32","Germany","-","0.29","05-Feb-27","5.00","EUR","06-Feb-23"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","51,463.07","0.01","51,463.07","43,158.00","43,158.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","51,365.61","0.01","51,365.61","50,000.00","50,000.00","100.17","Germany","-","0.30","01-Mar-27","4.00","EUR","31-Aug-23"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","50,503.56","0.01","50,503.56","50,000.00","50,000.00","98.01","Germany","-","4.56","29-Jan-32","4.13","EUR","29-Jan-25"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","50,071.79","0.01","50,071.79","52,000.00","52,000.00","96.29","Germany","-","0.87","08-Sep-27","0.00","EUR","08-Sep-21"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","49,674.86","0.01","49,674.86","50,000.00","50,000.00","98.98","Germany","-","0.26","26-Jan-27","0.50","EUR","03-Sep-19"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","47,247.47","0.01","47,247.47","50,000.00","50,000.00","94.40","Germany","-","1.60","08-Jun-28","0.25","EUR","08-Jun-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","46,529.80","0.01","46,529.80","50,000.00","50,000.00","92.98","Germany","-","2.13","19-Dec-28","0.10","EUR","19-Jan-21"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","43,272.76","0.01","43,272.76","50,000.00","50,000.00","86.38","Germany","-","4.66","03-Sep-31","1.25","EUR","03-Sep-19"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22,321.25","0.01","22,321.25","25,000.00","25,000.00","88.65","Germany","-","4.01","18-Dec-30","0.75","EUR","16-Jan-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","15,361.15","0.00","15,361.15","15,000.00","15,000.00","100.16","Germany","-","0.43","30-Mar-27","4.00","EUR","16-Jan-17"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","10,478.81","0.00","10,478.81","11,000.00","11,000.00","95.17","Germany","-","1.84","07-Sep-28","0.75","EUR","07-Sep-16"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4,011.56","0.00","4,011.56","4,000.00","4,000.00","99.73","United States","-","0.11","30-Nov-26","0.63","EUR","29-Nov-19"
"USD","USD CASH","Cash and/or Derivatives","Cash","622.52","0.00","622.52","699.00","699.00","89.09","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-618,340.03","-0.14","-618,340.03","-618,340.00","-618,340.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"