Fund Holdings as of,"20-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
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","12,590,127.37","0.09","12,590,127.37","12,685,000.00","12,685,000.00","98.06","Belgium","-","1.37","17-Mar-28","2.00","EUR","29-Mar-16"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","11,777,991.54","0.09","11,777,991.54","12,175,000.00","12,175,000.00","95.60","United States","-","2.34","23-Mar-30","1.96","EUR","23-Mar-22"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","11,261,055.23","0.08","11,261,055.23","12,426,000.00","12,426,000.00","88.99","Belgium","-","8.06","17-Mar-36","2.75","EUR","29-Mar-16"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11,133,686.61","0.08","11,133,686.61","11,425,000.00","11,425,000.00","95.24","United States","-","7.01","16-Mar-35","3.70","EUR","16-Mar-26"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","10,946,092.08","0.08","10,946,092.08","11,023,000.00","11,023,000.00","98.11","United Kingdom","-","2.30","31-Dec-79","3.63","EUR","22-Jun-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10,463,031.69","0.08","10,463,031.69","9,915,000.00","9,915,000.00","101.36","United States","-","3.60","13-Nov-31","4.46","EUR","13-Nov-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10,391,716.02","0.08","10,391,716.02","10,550,000.00","10,550,000.00","96.50","United States","-","4.81","16-Mar-32","3.35","EUR","16-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10,331,538.99","0.08","10,331,538.99","10,845,000.00","10,845,000.00","93.88","United States","-","3.99","15-Jun-56","4.00","EUR","10-Nov-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10,136,040.32","0.07","10,136,040.32","10,450,000.00","10,450,000.00","94.58","United States","-","9.44","16-Mar-39","4.05","EUR","16-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,791,314.29","0.07","9,791,314.29","10,470,000.00","10,470,000.00","92.75","United States","-","4.93","15-Aug-56","4.25","EUR","23-Feb-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9,488,347.53","0.07","9,488,347.53","9,200,000.00","9,200,000.00","103.11","Spain","-","4.49","18-Oct-31","4.88","EUR","18-Oct-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","9,478,745.71","0.07","9,478,745.71","9,607,000.00","9,607,000.00","96.36","United States","-","6.14","21-Mar-35","3.96","EUR","21-Mar-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9,428,238.32","0.07","9,428,238.32","9,525,000.00","9,525,000.00","96.79","United States","-","5.63","21-Mar-34","3.76","EUR","21-Mar-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9,300,810.58","0.07","9,300,810.58","9,375,000.00","9,375,000.00","96.71","United States","-","3.84","23-Jan-32","3.38","EUR","23-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9,253,095.60","0.07","9,253,095.60","9,275,000.00","9,275,000.00","98.87","United States","-","2.60","22-Jul-30","3.64","EUR","22-Jul-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9,238,573.18","0.07","9,238,573.18","8,587,000.00","8,587,000.00","103.81","United States","-","5.14","25-Jan-34","5.15","EUR","25-Oct-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9,199,294.56","0.07","9,199,294.56","9,100,000.00","9,100,000.00","99.30","Spain","-","1.40","02-Apr-29","3.25","EUR","02-Oct-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9,173,445.24","0.07","9,173,445.24","9,475,000.00","9,475,000.00","94.16","United States","-","6.77","23-Jan-36","3.59","EUR","23-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9,132,574.22","0.07","9,132,574.22","9,475,000.00","9,475,000.00","93.61","United States","-","8.37","17-Feb-39","4.14","EUR","17-Feb-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,112,268.95","0.07","9,112,268.95","9,150,000.00","9,150,000.00","97.74","United States","-","3.16","16-Mar-30","3.10","EUR","16-Mar-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","8,986,849.57","0.07","8,986,849.57","9,137,000.00","9,137,000.00","97.07","France","-","2.47","28-May-49","3.25","EUR","26-Mar-18"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","8,734,548.79","0.06","8,734,548.79","6,873,000.00","6,873,000.00","121.19","France","-","4.95","28-Jan-33","8.13","EUR","28-Jan-03"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8,723,684.41","0.06","8,723,684.41","9,100,000.00","9,100,000.00","95.25","United States","-","5.15","17-Aug-33","3.51","EUR","17-Feb-26"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","8,715,368.14","0.06","8,715,368.14","8,775,000.00","8,775,000.00","98.80","Switzerland","-","7.70","08-Sep-37","4.52","EUR","08-Sep-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","8,610,852.91","0.06","8,610,852.91","9,200,000.00","9,200,000.00","92.79","United States","-","3.27","21-Mar-30","1.38","EUR","21-Mar-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8,558,854.07","0.06","8,558,854.07","8,500,000.00","8,500,000.00","97.96","France","-","2.96","15-Jan-31","3.58","EUR","15-Jan-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8,513,060.64","0.06","8,513,060.64","8,625,000.00","8,625,000.00","98.03","United States","-","1.71","23-Jul-29","2.77","EUR","23-Jul-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","8,433,763.84","0.06","8,433,763.84","8,091,000.00","8,091,000.00","102.24","United Kingdom","-","4.77","23-May-33","4.86","EUR","23-May-23"
"T","AT&T INC","Communications","Fixed Income","8,407,686.28","0.06","8,407,686.28","8,618,000.00","8,618,000.00","96.88","United States","-","1.54","19-May-28","1.60","EUR","27-May-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","8,384,599.91","0.06","8,384,599.91","8,061,000.00","8,061,000.00","101.05","United States","-","1.28","02-Mar-29","4.66","EUR","03-Mar-23"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8,365,172.02","0.06","8,365,172.02","8,325,000.00","8,325,000.00","98.64","United States","-","1.30","17-Feb-29","2.74","EUR","17-Feb-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8,276,285.36","0.06","8,276,285.36","8,397,000.00","8,397,000.00","95.66","United States","-","3.66","30-Oct-31","2.98","EUR","30-Oct-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,226,825.24","0.06","8,226,825.24","8,425,000.00","8,425,000.00","94.70","United States","-","7.26","23-Jan-37","3.98","EUR","23-Jan-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8,219,357.13","0.06","8,219,357.13","8,733,000.00","8,733,000.00","92.76","United States","-","4.94","27-Apr-33","2.82","EUR","27-Apr-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8,156,290.34","0.06","8,156,290.34","8,339,000.00","8,339,000.00","94.47","United States","-","7.16","18-Dec-36","3.98","EUR","18-Dec-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","8,137,371.42","0.06","8,137,371.42","8,300,000.00","8,300,000.00","95.94","United States","-","3.94","18-Feb-32","3.14","EUR","18-Feb-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,024,009.68","0.06","8,024,009.68","8,100,000.00","8,100,000.00","96.07","United States","-","3.66","07-Nov-31","3.15","EUR","07-Nov-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8,017,583.93","0.06","8,017,583.93","7,842,000.00","7,842,000.00","99.52","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","8,000,389.39","0.06","8,000,389.39","8,543,000.00","8,543,000.00","93.65","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7,951,954.73","0.06","7,951,954.73","8,275,000.00","8,275,000.00","95.91","United States","-","1.25","26-Jan-28","0.25","EUR","26-Jan-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,952,059.91","0.06","7,952,059.91","8,050,000.00","8,050,000.00","97.25","United States","-","4.95","11-May-32","3.45","EUR","11-May-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,919,760.54","0.06","7,919,760.54","7,500,000.00","7,500,000.00","101.16","France","-","4.38","13-Nov-32","4.75","EUR","13-Nov-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7,859,862.49","0.06","7,859,862.49","8,300,000.00","8,300,000.00","93.09","Germany","-","2.93","19-Nov-30","1.75","EUR","19-Nov-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,851,759.55","0.06","7,851,759.55","8,355,000.00","8,355,000.00","93.49","United States","-","1.98","26-Oct-29","0.50","EUR","26-Oct-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7,842,117.96","0.06","7,842,117.96","7,600,000.00","7,600,000.00","102.27","Spain","-","1.53","23-Aug-33","5.75","EUR","23-May-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7,815,787.28","0.06","7,815,787.28","7,600,000.00","7,600,000.00","102.22","Germany","-","2.67","05-Sep-30","5.00","EUR","05-Sep-22"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","7,761,908.10","0.06","7,761,908.10","8,100,000.00","8,100,000.00","95.74","France","-","1.29","11-Feb-28","0.13","EUR","11-Feb-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7,760,289.13","0.06","7,760,289.13","7,500,000.00","7,500,000.00","99.77","France","-","2.81","06-Dec-30","4.25","EUR","08-Dec-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","7,746,468.68","0.06","7,746,468.68","7,557,000.00","7,557,000.00","100.57","United Kingdom","-","4.10","31-May-36","4.97","EUR","31-May-24"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,718,583.08","0.06","7,718,583.08","8,003,000.00","8,003,000.00","94.86","Belgium","-","4.91","02-Apr-32","2.88","EUR","02-Apr-20"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,712,013.74","0.06","7,712,013.74","8,221,000.00","8,221,000.00","91.77","Belgium","-","10.18","02-Apr-40","3.70","EUR","02-Apr-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7,660,391.93","0.06","7,660,391.93","7,300,000.00","7,300,000.00","101.17","France","-","2.94","25-Jan-35","5.13","EUR","25-Jan-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,658,494.91","0.06","7,658,494.91","7,521,000.00","7,521,000.00","99.62","United States","-","2.27","21-Mar-30","3.79","EUR","21-Mar-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","7,628,212.07","0.06","7,628,212.07","7,255,000.00","7,255,000.00","104.41","Italy","-","4.34","29-Aug-31","5.13","EUR","29-Aug-23"
"T","AT&T INC","Communications","Fixed Income","7,597,662.74","0.06","7,597,662.74","8,687,000.00","8,687,000.00","87.06","United States","-","8.32","04-Sep-36","3.15","EUR","21-Jun-17"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,547,614.62","0.06","7,547,614.62","7,800,000.00","7,800,000.00","94.94","United States","-","9.56","11-May-39","4.10","EUR","11-May-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7,542,448.19","0.06","7,542,448.19","7,621,000.00","7,621,000.00","97.04","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7,509,742.29","0.06","7,509,742.29","7,300,000.00","7,300,000.00","101.02","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-23"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","7,505,387.13","0.05","7,505,387.13","7,600,000.00","7,600,000.00","97.04","Germany","-","6.06","26-May-44","4.25","EUR","21-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,498,561.94","0.05","7,498,561.94","7,500,000.00","7,500,000.00","99.71","France","-","4.42","26-Sep-32","4.13","EUR","26-Sep-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7,490,928.45","0.05","7,490,928.45","7,500,000.00","7,500,000.00","96.50","France","-","6.02","11-Jan-34","4.38","EUR","11-Jan-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7,459,788.19","0.05","7,459,788.19","7,326,000.00","7,326,000.00","99.80","United States","-","1.36","31-Mar-29","3.65","EUR","31-Mar-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7,448,432.36","0.05","7,448,432.36","7,700,000.00","7,700,000.00","95.57","France","-","1.97","03-Nov-28","1.21","EUR","03-Nov-16"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","7,428,911.18","0.05","7,428,911.18","8,627,000.00","8,627,000.00","86.05","United States","-","4.75","18-Sep-31","0.75","EUR","18-Sep-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7,302,619.22","0.05","7,302,619.22","7,325,000.00","7,325,000.00","97.33","United States","-","3.02","28-Jan-31","3.26","EUR","28-Jan-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","7,281,546.42","0.05","7,281,546.42","7,500,000.00","7,500,000.00","96.92","Netherlands","-","1.87","20-Sep-28","2.00","EUR","20-Sep-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,269,669.68","0.05","7,269,669.68","7,500,000.00","7,500,000.00","95.05","France","-","5.54","20-Apr-34","3.74","EUR","20-Jan-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","7,262,445.12","0.05","7,262,445.12","7,600,000.00","7,600,000.00","95.35","France","-","1.69","12-Jul-28","0.75","EUR","12-Jul-16"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7,260,286.77","0.05","7,260,286.77","7,450,000.00","7,450,000.00","94.48","Switzerland","-","7.26","13-Jan-37","3.88","EUR","13-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7,258,468.34","0.05","7,258,468.34","7,400,000.00","7,400,000.00","97.08","United States","-","5.74","22-Jul-34","4.10","EUR","22-Jul-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7,254,708.57","0.05","7,254,708.57","7,300,000.00","7,300,000.00","97.91","France","-","2.40","14-May-30","3.38","EUR","14-May-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7,255,413.33","0.05","7,255,413.33","7,599,000.00","7,599,000.00","94.67","United States","-","2.42","04-May-30","1.74","EUR","04-May-20"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7,252,253.29","0.05","7,252,253.29","7,479,000.00","7,479,000.00","95.33","Belgium","-","9.11","19-May-38","3.88","EUR","19-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,249,087.23","0.05","7,249,087.23","7,300,000.00","7,300,000.00","98.82","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7,240,100.36","0.05","7,240,100.36","7,300,000.00","7,300,000.00","98.73","Netherlands","-","2.69","03-Sep-30","3.50","EUR","03-Sep-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,239,080.98","0.05","7,239,080.98","8,110,000.00","8,110,000.00","88.91","United States","-","3.21","07-Feb-31","0.50","EUR","08-Feb-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,207,053.36","0.05","7,207,053.36","7,200,000.00","7,200,000.00","97.30","France","-","6.18","13-Feb-34","4.09","EUR","13-Feb-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7,207,926.35","0.05","7,207,926.35","7,200,000.00","7,200,000.00","97.19","Spain","-","6.16","09-Jan-34","3.75","EUR","09-Jan-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7,197,414.21","0.05","7,197,414.21","7,213,000.00","7,213,000.00","98.82","United States","-","4.32","22-Jul-32","3.90","EUR","22-Jul-24"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7,197,711.02","0.05","7,197,711.02","7,500,000.00","7,500,000.00","94.87","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,192,332.84","0.05","7,192,332.84","7,600,000.00","7,600,000.00","94.32","France","-","5.22","17-Sep-33","3.49","EUR","17-Sep-25"
"C","CITIGROUP INC","Banking","Fixed Income","7,170,752.75","0.05","7,170,752.75","7,359,000.00","7,359,000.00","93.97","United States","-","5.84","22-Oct-34","3.49","EUR","22-Oct-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7,166,160.51","0.05","7,166,160.51","7,200,000.00","7,200,000.00","99.27","France","-","4.38","29-Sep-32","4.50","EUR","29-Sep-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","7,159,847.61","0.05","7,159,847.61","7,183,000.00","7,183,000.00","98.23","United Kingdom","-","2.40","13-May-30","3.31","EUR","13-May-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","7,148,920.34","0.05","7,148,920.34","8,019,000.00","8,019,000.00","89.15","United States","-","3.88","18-Oct-30","0.80","EUR","18-Oct-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,142,723.12","0.05","7,142,723.12","7,175,000.00","7,175,000.00","98.13","United States","-","3.30","11-May-30","3.20","EUR","11-May-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7,115,953.69","0.05","7,115,953.69","7,600,000.00","7,600,000.00","93.02","Netherlands","-","7.31","17-Aug-36","3.50","EUR","17-Feb-25"
"C","CITIGROUP INC MTN","Banking","Fixed Income","7,111,948.07","0.05","7,111,948.07","7,197,000.00","7,197,000.00","96.86","United States","-","6.87","29-Apr-36","4.11","EUR","29-Apr-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7,070,441.83","0.05","7,070,441.83","6,800,000.00","6,800,000.00","102.03","Netherlands","-","5.49","23-May-34","4.75","EUR","23-May-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7,060,685.40","0.05","7,060,685.40","7,100,000.00","7,100,000.00","97.05","Switzerland","-","3.03","13-Feb-31","3.13","EUR","13-Jan-26"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","7,042,300.21","0.05","7,042,300.21","7,000,000.00","7,000,000.00","99.15","Germany","-","1.62","31-Dec-79","4.63","EUR","27-Jun-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7,031,997.47","0.05","7,031,997.47","6,900,000.00","6,900,000.00","98.35","France","-","5.26","29-Nov-32","4.00","EUR","29-Nov-22"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","7,030,522.81","0.05","7,030,522.81","7,600,000.00","7,600,000.00","91.62","Germany","-","3.09","06-Jan-30","1.13","EUR","06-Jul-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7,019,065.79","0.05","7,019,065.79","7,074,000.00","7,074,000.00","98.27","Denmark","-","1.55","27-May-28","2.38","EUR","27-May-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7,016,655.47","0.05","7,016,655.47","7,325,000.00","7,325,000.00","93.56","Switzerland","-","5.43","12-Feb-34","3.25","EUR","12-Feb-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,012,924.78","0.05","7,012,924.78","7,058,000.00","7,058,000.00","97.90","United States","-","3.30","22-May-31","3.52","EUR","22-Apr-25"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","6,984,210.95","0.05","6,984,210.95","7,200,000.00","7,200,000.00","95.68","Germany","-","2.51","31-Dec-79","3.88","EUR","17-Jun-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6,969,213.75","0.05","6,969,213.75","7,000,000.00","7,000,000.00","98.52","Germany","-","1.60","16-Jun-29","3.00","EUR","16-Jun-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6,953,614.03","0.05","6,953,614.03","7,098,000.00","7,098,000.00","97.14","Germany","-","1.42","03-Apr-28","1.50","EUR","23-Mar-16"
"MS","MORGAN STANLEY","Banking","Fixed Income","6,949,930.74","0.05","6,949,930.74","8,198,000.00","8,198,000.00","84.25","United States","-","5.17","29-Apr-33","1.10","EUR","29-Oct-21"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","6,940,292.22","0.05","6,940,292.22","6,694,000.00","6,694,000.00","101.82","Germany","-","5.57","26-May-33","4.63","EUR","26-May-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6,913,731.83","0.05","6,913,731.83","7,011,000.00","7,011,000.00","98.38","United Kingdom","-","2.76","25-Sep-30","3.44","EUR","25-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,899,834.18","0.05","6,899,834.18","6,700,000.00","6,700,000.00","100.49","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,863,277.29","0.05","6,863,277.29","6,875,000.00","6,875,000.00","98.58","United States","-","2.50","11-Jun-30","3.48","EUR","11-Jun-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,855,200.89","0.05","6,855,200.89","6,960,000.00","6,960,000.00","97.35","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6,855,807.43","0.05","6,855,807.43","6,962,000.00","6,962,000.00","96.76","United Kingdom","-","5.58","13-May-34","3.91","EUR","13-May-25"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,846,650.18","0.05","6,846,650.18","7,013,000.00","7,013,000.00","95.45","Belgium","-","8.38","22-Mar-37","3.75","EUR","22-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,833,564.37","0.05","6,833,564.37","6,900,000.00","6,900,000.00","96.36","France","-","5.46","01-Feb-33","3.75","EUR","30-Nov-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,827,811.06","0.05","6,827,811.06","7,050,000.00","7,050,000.00","93.28","United States","-","7.13","07-Nov-36","3.75","EUR","07-Nov-25"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","6,808,584.65","0.05","6,808,584.65","7,011,000.00","7,011,000.00","97.05","Italy","-","2.61","31-Dec-79","3.38","EUR","13-Oct-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","6,797,502.62","0.05","6,797,502.62","6,851,000.00","6,851,000.00","96.48","Japan","-","3.69","21-Nov-30","3.00","EUR","21-Nov-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,773,296.86","0.05","6,773,296.86","7,000,000.00","7,000,000.00","94.94","France","-","6.88","06-May-36","3.98","EUR","06-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,765,248.94","0.05","6,765,248.94","6,900,000.00","6,900,000.00","96.44","United States","-","6.46","11-May-34","3.63","EUR","11-May-26"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6,761,357.96","0.05","6,761,357.96","6,300,000.00","6,300,000.00","105.93","Germany","-","5.30","25-Jul-53","5.82","EUR","05-Jun-23"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","6,753,216.68","0.05","6,753,216.68","7,000,000.00","7,000,000.00","94.68","Germany","-","2.97","15-Dec-29","2.13","EUR","26-Jun-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6,719,238.24","0.05","6,719,238.24","6,700,000.00","6,700,000.00","96.83","France","-","6.73","28-Nov-34","3.88","EUR","28-Nov-22"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6,709,781.25","0.05","6,709,781.25","6,943,000.00","6,943,000.00","95.67","Japan","-","5.89","16-Jul-33","3.68","EUR","16-Jul-25"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","6,707,413.45","0.05","6,707,413.45","7,000,000.00","7,000,000.00","94.74","Spain","-","2.18","31-Dec-79","2.25","EUR","28-Oct-20"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","6,696,255.13","0.05","6,696,255.13","6,900,000.00","6,900,000.00","96.63","France","-","6.04","07-Sep-33","3.50","EUR","07-Sep-23"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","6,688,535.46","0.05","6,688,535.46","6,875,000.00","6,875,000.00","95.76","France","-","3.96","31-Dec-79","3.79","EUR","26-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6,683,778.32","0.05","6,683,778.32","6,800,000.00","6,800,000.00","95.76","France","-","3.75","19-Dec-31","3.38","EUR","19-Jan-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,679,911.24","0.05","6,679,911.24","6,900,000.00","6,900,000.00","94.49","Netherlands","-","3.76","15-Nov-30","2.50","EUR","15-Nov-18"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","6,669,617.56","0.05","6,669,617.56","6,900,000.00","6,900,000.00","95.44","France","-","2.16","18-Jan-29","1.63","EUR","18-Jan-19"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6,643,732.52","0.05","6,643,732.52","6,907,000.00","6,907,000.00","94.61","Switzerland","-","4.04","02-Apr-32","2.88","EUR","24-Mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,640,461.69","0.05","6,640,461.69","6,271,000.00","6,271,000.00","101.28","United States","-","6.39","31-Oct-34","4.75","EUR","31-Oct-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,629,123.02","0.05","6,629,123.02","6,430,000.00","6,430,000.00","102.11","United Kingdom","-","2.60","08-Aug-30","4.92","EUR","08-Aug-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,626,108.44","0.05","6,626,108.44","6,400,000.00","6,400,000.00","100.73","Netherlands","-","3.06","21-Feb-30","4.25","EUR","21-Nov-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6,621,033.60","0.05","6,621,033.60","6,736,000.00","6,736,000.00","97.93","Italy","-","4.41","16-Sep-32","3.85","EUR","16-Sep-24"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","6,612,418.86","0.05","6,612,418.86","6,900,000.00","6,900,000.00","95.65","France","-","2.81","18-Sep-29","2.13","EUR","18-Sep-14"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","6,604,666.22","0.05","6,604,666.22","6,856,000.00","6,856,000.00","95.28","Germany","-","2.22","06-Feb-29","1.50","EUR","06-Feb-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,575,649.48","0.05","6,575,649.48","6,500,000.00","6,500,000.00","99.48","France","-","5.72","24-May-33","4.13","EUR","24-May-23"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","6,566,339.68","0.05","6,566,339.68","6,900,000.00","6,900,000.00","93.49","Germany","-","11.45","02-Jun-43","4.38","EUR","02-Jun-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6,559,183.10","0.05","6,559,183.10","6,800,000.00","6,800,000.00","95.38","Japan","-","8.55","16-Jul-37","4.09","EUR","16-Jul-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6,542,117.82","0.05","6,542,117.82","6,300,000.00","6,300,000.00","101.36","Spain","-","2.11","22-Apr-34","5.00","EUR","22-Jan-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6,540,418.27","0.05","6,540,418.27","6,475,000.00","6,475,000.00","100.64","United Kingdom","-","7.70","22-Sep-37","4.78","EUR","22-Sep-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,527,121.54","0.05","6,527,121.54","7,100,000.00","7,100,000.00","91.69","France","-","2.66","11-Jul-30","0.88","EUR","11-Jan-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6,522,709.72","0.05","6,522,709.72","6,357,000.00","6,357,000.00","102.23","United Kingdom","-","3.60","21-Sep-31","4.75","EUR","21-Sep-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,510,532.67","0.05","6,510,532.67","6,855,000.00","6,855,000.00","93.60","United States","-","5.80","06-May-33","3.00","EUR","06-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","6,504,196.91","0.05","6,504,196.91","6,300,000.00","6,300,000.00","100.14","Netherlands","-","2.95","10-Jan-30","4.00","EUR","10-Jan-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6,497,837.54","0.05","6,497,837.54","6,525,000.00","6,525,000.00","97.51","United States","-","4.05","22-Apr-36","4.19","EUR","22-Apr-26"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6,488,448.98","0.05","6,488,448.98","6,400,000.00","6,400,000.00","100.84","Germany","-","1.58","07-Sep-38","4.60","EUR","07-Sep-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,487,085.40","0.05","6,487,085.40","6,900,000.00","6,900,000.00","93.41","France","-","1.99","03-Nov-28","0.63","EUR","03-Jun-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6,480,037.09","0.05","6,480,037.09","6,176,000.00","6,176,000.00","102.87","Italy","-","3.26","19-May-30","4.88","EUR","19-May-23"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","6,475,570.04","0.05","6,475,570.04","8,000,000.00","8,000,000.00","80.39","France","-","5.88","03-Dec-32","0.63","EUR","03-Dec-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,472,974.27","0.05","6,472,974.27","6,400,000.00","6,400,000.00","101.14","Netherlands","-","1.93","20-Oct-28","4.38","EUR","20-Apr-23"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","6,469,777.23","0.05","6,469,777.23","6,400,000.00","6,400,000.00","99.15","France","-","4.08","20-Apr-31","3.88","EUR","20-Apr-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6,446,608.16","0.05","6,446,608.16","6,500,000.00","6,500,000.00","97.86","Spain","-","1.20","12-Jan-28","1.72","EUR","12-Sep-17"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6,443,215.46","0.05","6,443,215.46","6,301,000.00","6,301,000.00","99.16","Canada","-","2.90","13-Dec-29","3.63","EUR","13-Dec-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6,421,633.56","0.05","6,421,633.56","6,308,000.00","6,308,000.00","97.82","Italy","-","4.41","14-Nov-36","4.27","EUR","14-Nov-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","6,416,351.54","0.05","6,416,351.54","6,294,000.00","6,294,000.00","99.31","United Kingdom","-","1.00","04-Nov-27","2.75","EUR","04-Nov-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6,400,586.50","0.05","6,400,586.50","6,400,000.00","6,400,000.00","98.21","France","-","2.24","05-Mar-29","2.88","EUR","05-Sep-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6,392,551.81","0.05","6,392,551.81","6,650,000.00","6,650,000.00","95.87","United Kingdom","-","6.64","25-Sep-35","3.83","EUR","25-Sep-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6,372,158.34","0.05","6,372,158.34","6,716,000.00","6,716,000.00","94.43","Germany","-","2.62","03-Jul-29","1.50","EUR","03-Jul-17"
"T","AT&T INC","Communications","Fixed Income","6,368,339.86","0.05","6,368,339.86","6,469,000.00","6,469,000.00","95.46","United States","-","5.32","17-Dec-32","3.55","EUR","17-Dec-12"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","6,365,190.59","0.05","6,365,190.59","6,100,000.00","6,100,000.00","100.95","Spain","-","3.60","08-Feb-36","4.88","EUR","08-Feb-24"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","6,351,834.24","0.05","6,351,834.24","6,708,000.00","6,708,000.00","94.03","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,346,530.11","0.05","6,346,530.11","6,300,000.00","6,300,000.00","100.01","Netherlands","-","1.73","12-Aug-29","3.88","EUR","12-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6,344,180.12","0.05","6,344,180.12","7,536,000.00","7,536,000.00","83.74","United States","-","5.12","11-Feb-32","0.65","EUR","11-Feb-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6,314,598.46","0.05","6,314,598.46","6,900,000.00","6,900,000.00","89.13","Germany","-","12.18","22-Feb-44","3.63","EUR","22-Feb-24"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,310,925.92","0.05","6,310,925.92","6,798,000.00","6,798,000.00","90.54","Belgium","-","11.98","22-Mar-44","3.95","EUR","22-Mar-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6,302,184.09","0.05","6,302,184.09","7,213,000.00","7,213,000.00","86.37","United States","-","4.76","04-Nov-32","1.05","EUR","04-Nov-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","6,300,346.82","0.05","6,300,346.82","6,413,000.00","6,413,000.00","96.79","United States","-","4.97","21-May-32","3.50","EUR","21-May-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,292,536.68","0.05","6,292,536.68","6,300,000.00","6,300,000.00","98.15","Netherlands","-","4.13","20-May-36","4.13","EUR","20-May-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","6,254,409.91","0.05","6,254,409.91","6,275,000.00","6,275,000.00","97.70","Switzerland","-","2.22","12-Feb-30","2.88","EUR","12-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6,253,502.67","0.05","6,253,502.67","6,200,000.00","6,200,000.00","97.82","France","-","2.96","15-Jan-35","4.00","EUR","15-Jan-25"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","6,247,770.60","0.05","6,247,770.60","5,809,000.00","5,809,000.00","103.75","United Kingdom","-","5.11","29-Jan-34","5.26","EUR","29-Nov-22"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","6,241,904.43","0.05","6,241,904.43","6,000,000.00","6,000,000.00","102.32","France","-","4.84","07-Jun-32","4.63","EUR","03-Nov-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6,242,014.45","0.05","6,242,014.45","6,100,000.00","6,100,000.00","98.88","France","-","5.30","13-Jan-33","4.50","EUR","13-Jan-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","6,224,083.36","0.05","6,224,083.36","6,194,000.00","6,194,000.00","98.67","United States","-","5.61","12-May-33","4.13","EUR","12-May-23"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","6,220,521.84","0.05","6,220,521.84","6,264,000.00","6,264,000.00","97.14","United States","-","4.75","08-Mar-32","3.50","EUR","27-Feb-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6,218,340.51","0.05","6,218,340.51","6,100,000.00","6,100,000.00","100.02","Spain","-","2.36","22-Apr-29","3.88","EUR","22-Apr-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,211,345.05","0.05","6,211,345.05","6,300,000.00","6,300,000.00","97.28","France","-","2.42","06-May-30","2.88","EUR","06-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,211,512.77","0.05","6,211,512.77","6,600,000.00","6,600,000.00","93.57","France","-","2.52","28-May-29","1.38","EUR","28-May-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,204,699.21","0.05","6,204,699.21","6,600,000.00","6,600,000.00","92.83","Netherlands","-","3.14","16-Feb-31","1.75","EUR","16-Feb-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6,204,430.25","0.05","6,204,430.25","6,500,000.00","6,500,000.00","94.95","France","-","4.41","25-Aug-32","3.25","EUR","25-Aug-25"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","6,201,318.54","0.05","6,201,318.54","6,201,000.00","6,201,000.00","95.88","France","-","6.36","31-Dec-79","4.50","EUR","19-Nov-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6,197,666.42","0.05","6,197,666.42","7,382,000.00","7,382,000.00","82.95","United States","-","7.61","09-Mar-35","1.63","EUR","09-Mar-15"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,183,971.17","0.05","6,183,971.17","6,700,000.00","6,700,000.00","92.12","Netherlands","-","2.25","01-Feb-30","0.25","EUR","11-Jan-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6,178,508.94","0.05","6,178,508.94","6,175,000.00","6,175,000.00","100.06","United States","-","2.82","26-Oct-30","4.12","EUR","26-Oct-26"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6,175,301.55","0.05","6,175,301.55","6,200,000.00","6,200,000.00","98.96","Netherlands","-","3.55","26-Aug-35","4.25","EUR","26-Aug-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,168,701.97","0.05","6,168,701.97","6,300,000.00","6,300,000.00","95.76","Netherlands","-","3.92","10-Feb-32","3.13","EUR","10-Feb-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","6,165,773.89","0.05","6,165,773.89","7,100,000.00","7,100,000.00","86.58","France","-","4.20","11-Feb-31","0.38","EUR","11-Feb-20"
"AAPL","APPLE INC","Other","Fixed Income","6,164,873.67","0.05","6,164,873.67","6,445,000.00","6,445,000.00","95.09","United States","-","2.50","24-May-29","1.38","EUR","24-May-17"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6,164,965.99","0.05","6,164,965.99","6,600,000.00","6,600,000.00","91.76","France","-","9.12","13-May-38","3.75","EUR","13-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6,162,492.83","0.05","6,162,492.83","6,266,000.00","6,266,000.00","95.76","United States","-","4.62","23-Jan-33","3.50","EUR","23-Jan-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6,151,742.62","0.05","6,151,742.62","6,852,000.00","6,852,000.00","89.38","United States","-","3.32","22-Mar-31","0.69","EUR","22-Mar-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","6,149,247.98","0.05","6,149,247.98","6,700,000.00","6,700,000.00","90.71","France","-","5.06","08-Apr-32","1.99","EUR","08-Apr-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,149,982.61","0.05","6,149,982.61","6,300,000.00","6,300,000.00","96.25","France","-","3.32","07-May-30","3.00","EUR","07-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6,146,318.82","0.05","6,146,318.82","6,200,000.00","6,200,000.00","96.35","France","-","6.19","22-Jan-34","3.75","EUR","22-Jan-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6,130,148.19","0.04","6,130,148.19","6,466,000.00","6,466,000.00","92.75","Germany","-","3.16","31-Dec-79","3.50","EUR","20-Mar-15"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,128,395.05","0.04","6,128,395.05","6,400,000.00","6,400,000.00","95.26","France","-","5.14","02-Sep-33","3.75","EUR","05-Sep-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","6,126,710.66","0.04","6,126,710.66","6,315,000.00","6,315,000.00","95.61","Denmark","-","6.54","21-May-34","3.38","EUR","21-May-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","6,119,978.35","0.04","6,119,978.35","6,269,000.00","6,269,000.00","94.88","United Kingdom","-","6.71","27-Jan-36","3.77","EUR","27-Jan-25"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","6,116,865.59","0.04","6,116,865.59","6,125,000.00","6,125,000.00","98.73","United Kingdom","-","2.53","17-Jun-29","3.32","EUR","17-Jun-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6,110,492.91","0.04","6,110,492.91","6,300,000.00","6,300,000.00","93.72","France","-","6.73","13-Nov-34","3.50","EUR","13-Nov-25"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","6,109,176.67","0.04","6,109,176.67","6,125,000.00","6,125,000.00","98.73","Japan","-","2.56","07-Jul-29","3.50","EUR","07-Jul-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,092,882.19","0.04","6,092,882.19","6,455,000.00","6,455,000.00","94.28","United Kingdom","-","1.68","09-Aug-29","0.58","EUR","09-Aug-21"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6,091,773.10","0.04","6,091,773.10","6,100,000.00","6,100,000.00","98.62","Germany","-","4.65","05-Jul-52","4.25","EUR","02-Jun-22"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","6,090,656.23","0.04","6,090,656.23","6,174,000.00","6,174,000.00","97.74","United States","-","1.53","25-May-28","2.25","EUR","25-May-16"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","6,091,055.37","0.04","6,091,055.37","6,400,000.00","6,400,000.00","94.96","France","-","4.51","25-Sep-31","3.13","EUR","25-Sep-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","6,087,871.76","0.04","6,087,871.76","7,388,000.00","7,388,000.00","82.40","United States","-","6.62","18-Oct-33","1.13","EUR","18-Oct-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,077,209.71","0.04","6,077,209.71","5,800,000.00","5,800,000.00","100.66","United States","-","3.49","31-Oct-30","4.25","EUR","31-Oct-22"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","6,074,947.17","0.04","6,074,947.17","6,400,000.00","6,400,000.00","94.77","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,068,489.05","0.04","6,068,489.05","7,055,000.00","7,055,000.00","83.83","United States","-","9.18","15-Jan-38","2.88","EUR","27-Oct-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6,066,616.69","0.04","6,066,616.69","6,400,000.00","6,400,000.00","92.18","France","-","8.86","16-Feb-38","3.88","EUR","16-Feb-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6,062,284.79","0.04","6,062,284.79","6,224,000.00","6,224,000.00","96.79","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6,049,918.55","0.04","6,049,918.55","6,295,000.00","6,295,000.00","95.84","United States","-","1.39","18-Mar-28","0.45","EUR","18-Sep-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,044,068.77","0.04","6,044,068.77","6,100,000.00","6,100,000.00","98.48","France","-","2.69","28-Aug-34","4.16","EUR","28-Aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,042,294.11","0.04","6,042,294.11","6,200,000.00","6,200,000.00","95.55","France","-","4.02","11-Mar-31","3.13","EUR","11-Dec-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6,039,716.26","0.04","6,039,716.26","6,873,000.00","6,873,000.00","87.23","United States","-","3.85","26-Oct-31","0.65","EUR","26-Oct-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,040,621.27","0.04","6,040,621.27","5,700,000.00","5,700,000.00","101.53","France","-","3.59","21-Nov-31","4.88","EUR","21-Nov-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6,035,478.46","0.04","6,035,478.46","6,000,000.00","6,000,000.00","99.36","Germany","-","6.32","12-Jul-35","4.50","EUR","12-Jul-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,030,567.36","0.04","6,030,567.36","6,300,000.00","6,300,000.00","94.71","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6,026,736.51","0.04","6,026,736.51","6,375,000.00","6,375,000.00","93.49","Canada","-","3.30","08-Apr-30","1.95","EUR","08-Apr-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,023,532.30","0.04","6,023,532.30","6,700,000.00","6,700,000.00","88.78","France","-","5.06","07-Apr-32","2.10","EUR","07-Apr-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6,024,384.14","0.04","6,024,384.14","5,993,000.00","5,993,000.00","98.01","Italy","-","6.26","05-Mar-34","4.00","EUR","05-Mar-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6,019,245.87","0.04","6,019,245.87","6,100,000.00","6,100,000.00","95.68","France","-","5.24","20-Jan-34","4.00","EUR","20-Jan-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6,018,957.08","0.04","6,018,957.08","6,871,000.00","6,871,000.00","87.15","United States","-","4.35","24-May-32","1.10","EUR","24-May-21"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6,008,686.00","0.04","6,008,686.00","6,300,000.00","6,300,000.00","95.19","France","-","1.60","05-Jun-28","0.50","EUR","05-Jun-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,991,770.54","0.04","5,991,770.54","6,100,000.00","6,100,000.00","95.59","France","-","4.70","18-Feb-37","3.94","EUR","18-Feb-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,990,151.81","0.04","5,990,151.81","5,800,000.00","5,800,000.00","100.34","Spain","-","1.19","16-Jan-28","3.88","EUR","16-Jan-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5,981,302.53","0.04","5,981,302.53","6,215,000.00","6,215,000.00","96.05","Australia","-","1.82","30-Aug-28","1.38","EUR","30-Aug-18"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,976,198.16","0.04","5,976,198.16","6,100,000.00","6,100,000.00","95.07","Spain","-","7.32","20-Jan-37","3.88","EUR","20-Jan-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,962,206.78","0.04","5,962,206.78","5,800,000.00","5,800,000.00","99.94","Spain","-","3.82","09-Feb-32","4.13","EUR","09-Feb-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,955,788.59","0.04","5,955,788.59","6,000,000.00","6,000,000.00","97.33","France","-","2.23","16-Feb-30","2.88","EUR","16-Feb-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,952,269.45","0.04","5,952,269.45","6,448,000.00","6,448,000.00","90.77","United States","-","8.62","06-May-37","3.38","EUR","06-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5,946,922.04","0.04","5,946,922.04","5,900,000.00","5,900,000.00","98.25","United States","-","3.83","06-Feb-31","3.63","EUR","06-Feb-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5,940,270.13","0.04","5,940,270.13","7,056,000.00","7,056,000.00","83.50","United States","-","7.80","20-May-35","1.65","EUR","20-May-16"
"MS","MORGAN STANLEY","Banking","Fixed Income","5,938,781.07","0.04","5,938,781.07","6,188,000.00","6,188,000.00","94.63","United States","-","4.14","07-May-32","2.95","EUR","10-May-22"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","5,939,773.97","0.04","5,939,773.97","6,050,000.00","6,050,000.00","95.03","Italy","-","4.38","31-Dec-79","4.13","EUR","14-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,937,615.99","0.04","5,937,615.99","5,800,000.00","5,800,000.00","100.32","France","-","3.24","02-May-30","4.38","EUR","02-May-23"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","5,932,012.89","0.04","5,932,012.89","6,344,000.00","6,344,000.00","92.40","Italy","-","3.12","25-Jan-30","1.50","EUR","25-Nov-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,932,545.77","0.04","5,932,545.77","5,600,000.00","5,600,000.00","101.46","France","-","4.35","10-Nov-31","4.75","EUR","10-Nov-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5,929,175.30","0.04","5,929,175.30","5,902,000.00","5,902,000.00","98.96","Switzerland","-","4.90","09-Jun-33","4.13","EUR","09-Jan-24"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,922,182.31","0.04","5,922,182.31","6,116,000.00","6,116,000.00","96.59","Switzerland","-","0.91","05-Nov-28","0.25","EUR","05-Nov-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5,920,831.64","0.04","5,920,831.64","6,464,000.00","6,464,000.00","90.97","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,918,630.60","0.04","5,918,630.60","6,100,000.00","6,100,000.00","96.09","France","-","3.44","03-Jul-31","3.13","EUR","03-Dec-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,916,650.16","0.04","5,916,650.16","6,091,000.00","6,091,000.00","95.00","United States","-","5.49","10-Mar-34","3.48","EUR","10-Mar-25"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","5,917,972.67","0.04","5,917,972.67","5,830,000.00","5,830,000.00","98.77","France","-","2.83","31-Dec-79","4.12","EUR","19-Nov-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,915,272.04","0.04","5,915,272.04","6,100,000.00","6,100,000.00","94.97","France","-","5.49","14-Apr-34","3.88","EUR","14-Apr-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5,906,233.84","0.04","5,906,233.84","5,900,000.00","5,900,000.00","98.31","Netherlands","-","3.22","09-Apr-30","3.38","EUR","09-Apr-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,905,298.17","0.04","5,905,298.17","5,800,000.00","5,800,000.00","101.30","Spain","-","3.59","06-Sep-30","4.25","EUR","06-Sep-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,901,007.50","0.04","5,901,007.50","5,600,000.00","5,600,000.00","101.44","France","-","5.21","13-Jan-33","5.13","EUR","13-Jan-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,886,743.52","0.04","5,886,743.52","6,100,000.00","6,100,000.00","93.91","Netherlands","-","7.40","10-Feb-37","3.75","EUR","10-Feb-26"
"C","CITIGROUP INC","Banking","Fixed Income","5,885,410.02","0.04","5,885,410.02","5,900,000.00","5,900,000.00","96.84","United States","-","2.78","22-Oct-30","2.93","EUR","22-Oct-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,883,735.54","0.04","5,883,735.54","7,306,000.00","7,306,000.00","80.06","Switzerland","-","6.00","18-Jan-33","0.63","EUR","18-Jan-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,875,233.02","0.04","5,875,233.02","5,600,000.00","5,600,000.00","100.98","France","-","5.19","16-Nov-32","4.25","EUR","16-Nov-22"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5,869,984.91","0.04","5,869,984.91","6,100,000.00","6,100,000.00","95.58","Netherlands","-","5.20","20-Aug-37","3.88","EUR","20-Aug-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5,868,556.56","0.04","5,868,556.56","5,741,000.00","5,741,000.00","100.43","Italy","-","5.69","19-May-33","4.25","EUR","19-May-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,855,313.79","0.04","5,855,313.79","5,700,000.00","5,700,000.00","100.66","Netherlands","-","1.45","25-Apr-29","4.23","EUR","25-Apr-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,847,425.90","0.04","5,847,425.90","5,800,000.00","5,800,000.00","100.03","Netherlands","-","2.43","15-Aug-34","4.38","EUR","15-May-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5,847,443.50","0.04","5,847,443.50","5,791,000.00","5,791,000.00","98.34","United States","-","3.04","14-Mar-30","4.38","EUR","14-Mar-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,846,318.68","0.04","5,846,318.68","7,006,000.00","7,006,000.00","83.05","United States","-","5.09","17-Feb-33","0.60","EUR","17-Feb-21"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","5,846,401.94","0.04","5,846,401.94","6,800,000.00","6,800,000.00","85.58","Germany","-","5.40","06-Jul-32","1.38","EUR","06-Jul-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,844,253.56","0.04","5,844,253.56","5,945,000.00","5,945,000.00","97.28","Italy","-","1.38","20-Mar-28","1.75","EUR","20-Mar-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,839,772.10","0.04","5,839,772.10","5,700,000.00","5,700,000.00","99.45","France","-","2.95","10-Jan-31","3.88","EUR","10-Jan-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,831,339.10","0.04","5,831,339.10","5,950,000.00","5,950,000.00","97.24","Italy","-","2.62","15-Jul-30","2.88","EUR","15-Jan-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5,823,500.09","0.04","5,823,500.09","6,000,000.00","6,000,000.00","96.72","France","-","1.09","27-Nov-27","0.38","EUR","27-Nov-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,792,692.88","0.04","5,792,692.88","6,000,000.00","6,000,000.00","96.02","Netherlands","-","3.56","17-Aug-31","3.00","EUR","17-Feb-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5,775,046.37","0.04","5,775,046.37","5,808,000.00","5,808,000.00","97.80","United States","-","4.10","14-May-32","3.75","EUR","14-May-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,772,565.64","0.04","5,772,565.64","5,800,000.00","5,800,000.00","99.00","Germany","-","4.38","24-Aug-31","3.38","EUR","24-Feb-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,765,693.03","0.04","5,765,693.03","5,900,000.00","5,900,000.00","97.42","Spain","-","4.44","19-Sep-32","3.63","EUR","19-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,763,981.75","0.04","5,763,981.75","5,600,000.00","5,600,000.00","99.01","France","-","5.92","27-Nov-33","4.38","EUR","27-Nov-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,760,521.00","0.04","5,760,521.00","5,835,000.00","5,835,000.00","95.53","United Kingdom","-","5.21","01-Dec-33","3.61","EUR","01-Dec-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5,756,884.57","0.04","5,756,884.57","5,755,000.00","5,755,000.00","98.03","Australia","-","3.13","28-Feb-30","3.13","EUR","29-Aug-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,757,417.15","0.04","5,757,417.15","6,000,000.00","6,000,000.00","94.81","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5,751,885.28","0.04","5,751,885.28","5,724,000.00","5,724,000.00","97.39","Denmark","-","3.62","06-Nov-30","3.25","EUR","06-Nov-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5,750,053.60","0.04","5,750,053.60","5,800,000.00","5,800,000.00","97.83","Germany","-","2.47","26-May-49","3.25","EUR","22-Nov-18"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,747,412.61","0.04","5,747,412.61","5,662,000.00","5,662,000.00","99.93","United Kingdom","-","1.52","20-May-29","3.75","EUR","20-May-24"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","5,740,571.11","0.04","5,740,571.11","5,931,000.00","5,931,000.00","94.55","Denmark","-","7.02","28-Feb-35","3.50","EUR","28-Feb-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,728,935.97","0.04","5,728,935.97","5,750,000.00","5,750,000.00","98.21","United Kingdom","-","2.39","13-May-30","3.24","EUR","13-May-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5,712,689.71","0.04","5,712,689.71","5,684,000.00","5,684,000.00","97.48","Germany","-","3.70","15-Nov-30","3.25","EUR","15-May-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,711,623.26","0.04","5,711,623.26","5,720,000.00","5,720,000.00","98.09","United Kingdom","-","3.92","19-May-36","4.19","EUR","19-May-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5,709,935.41","0.04","5,709,935.41","5,733,000.00","5,733,000.00","96.99","France","-","5.10","10-Mar-43","4.25","EUR","31-May-22"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5,709,985.23","0.04","5,709,985.23","6,554,000.00","6,554,000.00","86.60","France","-","4.90","10-Jul-42","1.88","EUR","10-Jan-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,696,977.36","0.04","5,696,977.36","5,275,000.00","5,275,000.00","103.90","Italy","-","1.92","20-Feb-34","6.18","EUR","20-Feb-23"
"V","VISA INC","Other","Fixed Income","5,694,655.88","0.04","5,694,655.88","5,750,000.00","5,750,000.00","98.06","United States","-","1.52","15-May-28","2.25","EUR","15-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5,683,547.06","0.04","5,683,547.06","5,800,000.00","5,800,000.00","96.47","France","-","2.13","15-Jan-29","2.00","EUR","15-Jan-19"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5,681,933.03","0.04","5,681,933.03","5,725,000.00","5,725,000.00","97.69","Italy","-","5.69","26-May-33","3.88","EUR","26-May-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5,679,271.36","0.04","5,679,271.36","5,700,000.00","5,700,000.00","99.40","Germany","-","6.03","28-Sep-33","3.88","EUR","28-Sep-23"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","5,677,315.59","0.04","5,677,315.59","5,925,000.00","5,925,000.00","94.30","United Kingdom","-","4.97","07-Apr-32","2.82","EUR","07-Apr-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,674,584.94","0.04","5,674,584.94","5,600,000.00","5,600,000.00","98.38","Spain","-","6.16","15-Jan-34","3.88","EUR","15-Jan-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,673,259.58","0.04","5,673,259.58","5,750,000.00","5,750,000.00","96.71","United Kingdom","-","7.68","12-Nov-37","4.43","EUR","12-May-26"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,670,717.05","0.04","5,670,717.05","5,800,000.00","5,800,000.00","96.35","Belgium","-","5.76","19-May-33","3.38","EUR","19-May-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","5,668,187.24","0.04","5,668,187.24","5,785,000.00","5,785,000.00","96.23","Italy","-","2.02","04-Dec-28","2.00","EUR","04-Dec-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,662,629.39","0.04","5,662,629.39","5,800,000.00","5,800,000.00","94.53","France","-","7.63","19-Jan-36","3.38","EUR","19-Nov-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,658,510.61","0.04","5,658,510.61","5,850,000.00","5,850,000.00","95.49","Italy","-","5.72","22-Jun-34","3.75","EUR","22-Jun-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,641,674.12","0.04","5,641,674.12","5,900,000.00","5,900,000.00","95.45","Netherlands","-","1.32","18-Feb-29","0.25","EUR","17-Nov-20"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,625,353.10","0.04","5,625,353.10","5,725,000.00","5,725,000.00","96.46","United Kingdom","-","6.91","12-May-36","4.09","EUR","12-May-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5,623,123.39","0.04","5,623,123.39","5,600,000.00","5,600,000.00","100.09","Germany","-","2.30","21-Mar-29","4.13","EUR","21-Sep-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5,617,385.78","0.04","5,617,385.78","5,784,000.00","5,784,000.00","96.09","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","5,613,620.09","0.04","5,613,620.09","5,725,000.00","5,725,000.00","96.20","Australia","-","7.69","21-May-37","4.45","EUR","21-May-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,611,130.50","0.04","5,611,130.50","5,650,000.00","5,650,000.00","97.53","Italy","-","4.12","19-May-36","4.23","EUR","19-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,609,474.66","0.04","5,609,474.66","5,600,000.00","5,600,000.00","99.91","France","-","2.77","28-Sep-30","4.25","EUR","28-Sep-26"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","5,603,256.73","0.04","5,603,256.73","5,700,000.00","5,700,000.00","96.77","Germany","-","7.15","02-Jun-35","4.00","EUR","02-Jun-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,598,356.77","0.04","5,598,356.77","5,800,000.00","5,800,000.00","95.95","France","-","1.43","17-Apr-29","1.13","EUR","17-Apr-20"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","5,580,088.63","0.04","5,580,088.63","5,491,000.00","5,491,000.00","100.28","United States","-","2.84","15-Nov-29","3.88","EUR","29-Apr-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,578,108.98","0.04","5,578,108.98","5,600,000.00","5,600,000.00","98.16","France","-","5.77","14-Jun-33","4.13","EUR","14-Jun-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5,569,787.62","0.04","5,569,787.62","5,650,000.00","5,650,000.00","96.97","Italy","-","7.19","26-May-35","4.00","EUR","26-May-26"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5,548,461.08","0.04","5,548,461.08","5,739,000.00","5,739,000.00","94.97","United Kingdom","-","3.04","16-Jan-30","2.25","EUR","16-Aug-17"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,544,799.97","0.04","5,544,799.97","5,800,000.00","5,800,000.00","93.09","France","-","6.67","26-Feb-36","3.88","EUR","26-Feb-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5,540,490.47","0.04","5,540,490.47","5,730,000.00","5,730,000.00","95.23","United States","-","4.14","16-Jun-31","4.25","EUR","16-Jun-23"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,537,335.44","0.04","5,537,335.44","5,709,000.00","5,709,000.00","95.91","United States","-","4.24","15-Jun-31","3.13","EUR","15-Feb-19"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","5,531,133.12","0.04","5,531,133.12","4,708,000.00","4,708,000.00","111.40","Netherlands","-","5.37","07-Dec-43","7.00","EUR","22-Nov-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,527,709.46","0.04","5,527,709.46","6,144,000.00","6,144,000.00","89.73","United States","-","3.62","25-Jul-31","1.00","EUR","25-Jul-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,527,773.82","0.04","5,527,773.82","5,700,000.00","5,700,000.00","96.84","France","-","1.89","27-Sep-28","2.13","EUR","27-Sep-18"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,528,598.39","0.04","5,528,598.39","5,259,000.00","5,259,000.00","102.19","United Kingdom","-","3.96","10-Mar-32","4.79","EUR","10-Mar-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,524,895.56","0.04","5,524,895.56","5,550,000.00","5,550,000.00","97.98","United Kingdom","-","3.28","12-May-31","3.55","EUR","12-May-26"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","5,524,982.82","0.04","5,524,982.82","5,734,000.00","5,734,000.00","94.63","United States","-","3.92","15-May-56","4.00","EUR","12-Nov-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,521,889.38","0.04","5,521,889.38","5,725,000.00","5,725,000.00","93.79","United States","-","12.01","16-Mar-45","4.45","EUR","16-Mar-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,519,822.02","0.04","5,519,822.02","5,600,000.00","5,600,000.00","95.90","France","-","7.57","26-Feb-36","4.13","EUR","26-Feb-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,520,573.44","0.04","5,520,573.44","5,775,000.00","5,775,000.00","93.60","United States","-","12.10","11-May-45","4.50","EUR","11-May-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,519,199.61","0.04","5,519,199.61","5,700,000.00","5,700,000.00","96.47","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,517,836.92","0.04","5,517,836.92","5,200,000.00","5,200,000.00","103.71","Spain","-","1.97","30-May-34","6.13","EUR","30-May-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,505,958.68","0.04","5,505,958.68","5,400,000.00","5,400,000.00","101.89","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5,506,486.44","0.04","5,506,486.44","5,728,000.00","5,728,000.00","94.68","Denmark","-","8.60","27-May-37","3.63","EUR","27-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,505,055.12","0.04","5,505,055.12","6,500,000.00","6,500,000.00","84.02","France","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,503,725.16","0.04","5,503,725.16","6,638,000.00","6,638,000.00","82.36","United States","-","6.17","18-May-33","1.30","EUR","18-May-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5,496,600.90","0.04","5,496,600.90","5,247,000.00","5,247,000.00","100.90","Sweden","-","1.92","13-Nov-28","4.13","EUR","13-Nov-23"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","5,494,799.65","0.04","5,494,799.65","5,800,000.00","5,800,000.00","92.27","Germany","-","3.95","31-Dec-79","4.38","EUR","28-Mar-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,491,733.85","0.04","5,491,733.85","5,450,000.00","5,450,000.00","99.09","United States","-","1.36","16-Mar-28","2.80","EUR","16-Mar-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5,488,656.58","0.04","5,488,656.58","5,558,000.00","5,558,000.00","97.85","Switzerland","-","1.53","26-May-28","2.25","EUR","26-May-16"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","5,484,576.70","0.04","5,484,576.70","5,400,000.00","5,400,000.00","96.00","Germany","-","5.53","31-Dec-79","5.99","EUR","15-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5,481,026.58","0.04","5,481,026.58","5,500,000.00","5,500,000.00","99.31","France","-","2.74","15-Sep-29","3.63","EUR","15-Sep-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","5,474,117.69","0.04","5,474,117.69","5,600,000.00","5,600,000.00","96.90","Canada","-","3.46","16-Jul-31","3.25","EUR","16-Jul-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,463,500.17","0.04","5,463,500.17","5,052,000.00","5,052,000.00","102.25","United Kingdom","-","1.00","16-Nov-32","6.36","EUR","16-Nov-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5,464,256.82","0.04","5,464,256.82","5,261,000.00","5,261,000.00","100.67","Denmark","-","2.92","10-Jan-31","4.13","EUR","10-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,464,454.11","0.04","5,464,454.11","5,500,000.00","5,500,000.00","97.87","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,462,348.26","0.04","5,462,348.26","5,700,000.00","5,700,000.00","95.69","Spain","-","1.29","11-Feb-28","0.20","EUR","11-Feb-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,456,717.45","0.04","5,456,717.45","5,550,000.00","5,550,000.00","96.57","United Kingdom","-","6.95","13-May-36","3.98","EUR","13-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,454,177.39","0.04","5,454,177.39","5,750,000.00","5,750,000.00","92.72","United States","-","16.29","11-May-63","4.80","EUR","11-May-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,448,759.77","0.04","5,448,759.77","5,800,000.00","5,800,000.00","91.29","France","-","8.28","27-Feb-39","4.13","EUR","27-Feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,446,204.83","0.04","5,446,204.83","5,300,000.00","5,300,000.00","100.22","France","-","1.29","23-Feb-29","3.88","EUR","23-Feb-23"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5,445,219.23","0.04","5,445,219.23","5,300,000.00","5,300,000.00","99.90","Spain","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,440,300.60","0.04","5,440,300.60","5,300,000.00","5,300,000.00","101.85","France","-","1.78","28-Aug-33","5.50","EUR","28-Aug-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,441,470.49","0.04","5,441,470.49","5,250,000.00","5,250,000.00","100.47","Italy","-","2.95","23-Jan-31","4.30","EUR","23-Jan-24"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","5,430,850.74","0.04","5,430,850.74","5,725,000.00","5,725,000.00","92.92","United States","-","6.13","15-May-56","4.50","EUR","12-Nov-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","5,431,506.10","0.04","5,431,506.10","5,700,000.00","5,700,000.00","94.81","France","-","7.43","05-Sep-35","3.88","EUR","05-Sep-23"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","5,429,545.48","0.04","5,429,545.48","4,854,000.00","4,854,000.00","106.09","Netherlands","-","5.24","03-Nov-43","6.00","EUR","03-May-23"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","5,430,087.98","0.04","5,430,087.98","5,798,000.00","5,798,000.00","93.06","France","-","3.47","09-Jun-30","1.63","EUR","09-Jun-20"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,426,929.82","0.04","5,426,929.82","4,914,000.00","4,914,000.00","105.49","Switzerland","-","1.25","01-Mar-29","7.75","EUR","14-Nov-22"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,427,161.02","0.04","5,427,161.02","5,300,000.00","5,300,000.00","100.15","Germany","-","2.29","04-Apr-30","4.13","EUR","04-Apr-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","5,422,935.85","0.04","5,422,935.85","6,000,000.00","6,000,000.00","87.94","France","-","12.40","03-Mar-45","3.85","EUR","03-Mar-25"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5,417,529.94","0.04","5,417,529.94","5,425,000.00","5,425,000.00","98.45","Italy","-","3.33","26-May-30","3.50","EUR","26-May-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,417,707.38","0.04","5,417,707.38","5,300,000.00","5,300,000.00","99.65","France","-","1.21","25-Jan-28","3.50","EUR","25-Jan-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,412,513.85","0.04","5,412,513.85","5,400,000.00","5,400,000.00","97.49","Netherlands","-","6.04","12-Feb-35","4.00","EUR","12-Feb-24"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","5,405,703.54","0.04","5,405,703.54","5,296,000.00","5,296,000.00","100.78","United Kingdom","-","1.51","07-Jul-28","4.50","EUR","07-Jul-20"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5,403,452.76","0.04","5,403,452.76","5,695,000.00","5,695,000.00","94.16","Switzerland","-","7.18","11-Aug-36","3.76","EUR","11-Aug-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5,403,479.75","0.04","5,403,479.75","5,290,000.00","5,290,000.00","100.40","Sweden","-","1.49","09-May-28","3.88","EUR","09-May-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,402,772.79","0.04","5,402,772.79","5,600,000.00","5,600,000.00","96.23","Italy","-","3.65","22-Sep-31","3.20","EUR","22-Sep-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5,389,238.35","0.04","5,389,238.35","5,288,000.00","5,288,000.00","98.58","United Kingdom","-","2.77","06-Nov-30","3.50","EUR","06-Aug-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,386,965.93","0.04","5,386,965.93","5,860,000.00","5,860,000.00","91.26","United States","-","3.33","08-Apr-30","1.25","EUR","08-Apr-19"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5,380,281.09","0.04","5,380,281.09","5,700,000.00","5,700,000.00","94.32","Germany","-","1.89","22-Sep-28","0.88","EUR","23-Sep-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,380,843.83","0.04","5,380,843.83","5,274,000.00","5,274,000.00","100.55","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,378,775.74","0.04","5,378,775.74","5,600,000.00","5,600,000.00","95.57","Netherlands","-","6.61","03-Sep-35","3.75","EUR","03-Sep-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","5,377,941.77","0.04","5,377,941.77","5,800,000.00","5,800,000.00","92.48","France","-","6.85","25-Sep-34","3.50","EUR","25-Sep-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5,376,016.38","0.04","5,376,016.38","5,280,000.00","5,280,000.00","98.84","Denmark","-","1.89","06-Nov-28","3.13","EUR","06-Nov-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,377,154.77","0.04","5,377,154.77","5,500,000.00","5,500,000.00","96.73","Spain","-","4.30","30-Jun-31","3.38","EUR","30-Jun-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,373,770.76","0.04","5,373,770.76","5,550,000.00","5,550,000.00","95.50","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5,370,570.39","0.04","5,370,570.39","6,391,000.00","6,391,000.00","83.54","United States","-","5.13","20-Feb-32","0.75","EUR","20-Feb-20"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,366,740.28","0.04","5,366,740.28","5,325,000.00","5,325,000.00","100.44","United Kingdom","-","4.39","22-Sep-32","4.43","EUR","22-Sep-26"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","5,363,248.84","0.04","5,363,248.84","5,244,000.00","5,244,000.00","99.63","United Kingdom","-","3.87","04-Mar-32","4.20","EUR","04-Mar-24"
"T","AT&T INC","Communications","Fixed Income","5,361,248.80","0.04","5,361,248.80","5,263,000.00","5,263,000.00","97.91","United States","-","6.55","18-Nov-34","4.30","EUR","18-May-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5,359,871.42","0.04","5,359,871.42","5,200,000.00","5,200,000.00","100.87","Belgium","-","2.33","19-Apr-30","4.38","EUR","19-Apr-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,355,421.36","0.04","5,355,421.36","5,600,000.00","5,600,000.00","95.61","France","-","4.61","17-Oct-31","3.25","EUR","17-Oct-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5,350,222.34","0.04","5,350,222.34","5,216,000.00","5,216,000.00","100.67","Finland","-","1.48","05-May-28","4.13","EUR","05-May-23"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5,348,934.06","0.04","5,348,934.06","5,500,000.00","5,500,000.00","92.94","United States","-","14.92","10-Nov-55","4.58","EUR","10-Nov-25"
"T","AT&T INC","Communications","Fixed Income","5,349,596.18","0.04","5,349,596.18","5,565,000.00","5,565,000.00","95.83","United States","-","2.74","05-Sep-29","2.35","EUR","03-Dec-18"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5,339,977.66","0.04","5,339,977.66","5,600,000.00","5,600,000.00","91.54","Germany","-","9.06","16-Nov-38","4.13","EUR","16-Nov-18"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,337,645.75","0.04","5,337,645.75","5,332,000.00","5,332,000.00","98.14","United Kingdom","-","6.15","08-May-35","4.35","EUR","08-May-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5,335,237.30","0.04","5,335,237.30","5,200,000.00","5,200,000.00","99.74","Germany","-","2.08","15-Jan-30","3.75","EUR","15-Jan-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,332,655.83","0.04","5,332,655.83","5,575,000.00","5,575,000.00","92.76","United States","-","16.18","16-Mar-64","4.85","EUR","16-Mar-26"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","5,333,140.88","0.04","5,333,140.88","6,100,000.00","6,100,000.00","85.87","France","-","5.28","31-Dec-79","2.13","EUR","25-Jan-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,331,917.33","0.04","5,331,917.33","5,300,000.00","5,300,000.00","100.16","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,328,816.74","0.04","5,328,816.74","5,200,000.00","5,200,000.00","99.48","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,327,454.48","0.04","5,327,454.48","5,375,000.00","5,375,000.00","98.16","United Kingdom","-","2.57","30-Jun-29","3.13","EUR","30-Jun-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,318,906.97","0.04","5,318,906.97","5,329,000.00","5,329,000.00","97.14","Norway","-","2.88","29-Nov-30","3.00","EUR","29-Nov-24"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","5,315,890.08","0.04","5,315,890.08","5,325,000.00","5,325,000.00","97.91","United Kingdom","-","3.19","25-Mar-30","3.35","EUR","25-Mar-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5,312,082.80","0.04","5,312,082.80","5,261,000.00","5,261,000.00","99.19","Canada","-","2.35","17-Apr-29","3.50","EUR","17-Apr-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,312,234.78","0.04","5,312,234.78","5,731,000.00","5,731,000.00","88.88","United States","-","11.95","06-Nov-44","4.00","EUR","06-Nov-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","5,311,158.32","0.04","5,311,158.32","5,200,000.00","5,200,000.00","100.98","Spain","-","1.46","31-Dec-79","4.88","EUR","25-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,311,270.53","0.04","5,311,270.53","5,500,000.00","5,500,000.00","94.22","Spain","-","7.04","17-Feb-35","3.50","EUR","17-Feb-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,308,453.06","0.04","5,308,453.06","5,325,000.00","5,325,000.00","97.75","Italy","-","4.03","16-Apr-32","3.78","EUR","16-Apr-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5,307,312.99","0.04","5,307,312.99","5,300,000.00","5,300,000.00","97.05","France","-","6.76","11-Jan-35","4.00","EUR","11-Jan-23"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","5,303,297.25","0.04","5,303,297.25","5,300,000.00","5,300,000.00","98.26","France","-","5.42","31-Dec-79","5.13","EUR","14-Jun-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5,301,233.70","0.04","5,301,233.70","5,000,000.00","5,000,000.00","104.38","France","-","10.62","30-Jun-42","5.38","EUR","03-Nov-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,301,509.91","0.04","5,301,509.91","5,055,000.00","5,055,000.00","102.12","Italy","-","2.09","16-Apr-34","5.38","EUR","16-Jan-24"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5,298,371.72","0.04","5,298,371.72","5,200,000.00","5,200,000.00","101.70","France","-","1.89","06-Oct-28","4.88","EUR","06-Oct-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,297,016.44","0.04","5,297,016.44","5,200,000.00","5,200,000.00","100.68","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5,297,955.17","0.04","5,297,955.17","5,082,000.00","5,082,000.00","100.87","Switzerland","-","2.94","11-Jan-31","4.38","EUR","11-Jan-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5,293,370.88","0.04","5,293,370.88","5,729,000.00","5,729,000.00","91.83","United States","-","2.19","18-Jan-29","0.75","EUR","18-Jun-21"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","5,289,591.49","0.04","5,289,591.49","5,450,000.00","5,450,000.00","93.38","United Kingdom","-","7.07","31-Oct-36","3.79","EUR","31-Oct-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,287,263.50","0.04","5,287,263.50","5,300,000.00","5,300,000.00","97.21","France","-","4.63","08-Mar-33","4.13","EUR","08-Mar-24"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5,287,729.93","0.04","5,287,729.93","5,625,000.00","5,625,000.00","93.97","Switzerland","-","1.84","01-Sep-28","0.25","EUR","01-Sep-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,287,975.61","0.04","5,287,975.61","5,781,000.00","5,781,000.00","90.82","United States","-","3.15","21-Jan-30","0.88","EUR","21-Jan-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,283,940.66","0.04","5,283,940.66","5,200,000.00","5,200,000.00","100.44","France","-","1.65","11-Jul-29","4.25","EUR","11-Jan-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,281,714.14","0.04","5,281,714.14","5,595,000.00","5,595,000.00","93.78","United States","-","2.46","09-May-30","1.38","EUR","09-May-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5,274,641.52","0.04","5,274,641.52","5,100,000.00","5,100,000.00","100.39","Netherlands","-","1.19","16-Jan-28","4.00","EUR","16-Jan-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,272,533.57","0.04","5,272,533.57","5,445,000.00","5,445,000.00","96.45","United Kingdom","-","3.64","03-Sep-30","3.00","EUR","03-Sep-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,272,814.01","0.04","5,272,814.01","5,400,000.00","5,400,000.00","94.79","Spain","-","7.57","15-Jan-36","3.75","EUR","15-Jan-26"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5,271,895.70","0.04","5,271,895.70","5,135,000.00","5,135,000.00","100.04","Italy","-","2.14","29-Jan-29","3.63","EUR","28-Jan-14"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,268,185.57","0.04","5,268,185.57","5,265,000.00","5,265,000.00","97.80","United States","-","1.94","06-Nov-28","2.38","EUR","06-Nov-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,268,657.54","0.04","5,268,657.54","5,100,000.00","5,100,000.00","102.03","Spain","-","1.65","19-Jul-29","5.00","EUR","19-Jul-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5,269,084.59","0.04","5,269,084.59","5,200,000.00","5,200,000.00","98.38","Netherlands","-","4.63","15-Jan-32","3.88","EUR","15-Jan-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5,267,655.83","0.04","5,267,655.83","4,900,000.00","4,900,000.00","102.69","France","-","4.96","03-Nov-32","5.00","EUR","03-Nov-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5,265,084.06","0.04","5,265,084.06","5,317,000.00","5,317,000.00","97.94","Switzerland","-","2.51","15-Jun-30","3.13","EUR","15-Jun-22"
"SAPGR","SAP SE RegS","Other","Fixed Income","5,261,191.44","0.04","5,261,191.44","5,700,000.00","5,700,000.00","91.30","Germany","-","4.14","10-Mar-31","1.63","EUR","10-Dec-18"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5,257,761.25","0.04","5,257,761.25","5,325,000.00","5,325,000.00","95.10","United States","-","9.21","10-Nov-38","3.86","EUR","10-Nov-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,258,080.58","0.04","5,258,080.58","5,500,000.00","5,500,000.00","93.38","Germany","-","8.45","22-Feb-37","3.38","EUR","22-Feb-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,248,390.15","0.04","5,248,390.15","5,242,000.00","5,242,000.00","98.97","United Kingdom","-","1.58","07-Jun-28","3.13","EUR","07-Jun-16"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","5,246,214.63","0.04","5,246,214.63","5,000,000.00","5,000,000.00","104.02","Germany","-","1.78","31-Dec-79","7.50","EUR","06-Sep-23"
"T","AT&T INC","Communications","Fixed Income","5,242,196.98","0.04","5,242,196.98","5,350,000.00","5,350,000.00","97.10","United States","-","6.57","03-Aug-34","4.15","EUR","03-Aug-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,242,212.89","0.04","5,242,212.89","6,100,000.00","6,100,000.00","85.53","France","-","4.20","21-Feb-31","0.63","EUR","21-Oct-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,240,858.18","0.04","5,240,858.18","5,100,000.00","5,100,000.00","99.93","France","-","1.21","26-Jan-28","3.88","EUR","26-Jan-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5,241,299.34","0.04","5,241,299.34","5,300,000.00","5,300,000.00","96.80","Germany","-","3.07","07-Feb-31","3.00","EUR","11-Dec-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,235,862.92","0.04","5,235,862.92","5,300,000.00","5,300,000.00","97.79","France","-","3.42","15-Jul-31","3.75","EUR","14-Jan-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5,228,824.25","0.04","5,228,824.25","5,200,000.00","5,200,000.00","99.09","Germany","-","2.00","26-Nov-28","3.63","EUR","26-May-26"
"NFLX","NETFLIX INC","Communications","Fixed Income","5,227,835.07","0.04","5,227,835.07","5,015,000.00","5,015,000.00","102.25","United States","-","2.37","15-May-29","4.63","EUR","26-Oct-18"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,226,855.09","0.04","5,226,855.09","5,200,000.00","5,200,000.00","99.87","Netherlands","-","1.54","24-Aug-33","4.13","EUR","24-Aug-22"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","5,218,994.86","0.04","5,218,994.86","5,600,000.00","5,600,000.00","92.76","Germany","-","2.37","24-Mar-29","0.75","EUR","24-Mar-21"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,211,347.89","0.04","5,211,347.89","5,200,000.00","5,200,000.00","99.00","France","-","1.47","19-May-28","2.88","EUR","19-May-23"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","5,209,724.38","0.04","5,209,724.38","5,286,000.00","5,286,000.00","97.36","France","-","0.99","31-Dec-79","1.63","EUR","25-Jan-21"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","5,206,741.70","0.04","5,206,741.70","5,560,000.00","5,560,000.00","92.79","Switzerland","-","3.28","26-Mar-30","1.50","EUR","26-Mar-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5,201,714.24","0.04","5,201,714.24","5,200,000.00","5,200,000.00","98.23","France","-","3.16","08-Apr-30","3.38","EUR","08-Apr-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5,198,875.29","0.04","5,198,875.29","5,400,000.00","5,400,000.00","94.61","Germany","-","7.46","26-May-46","4.13","EUR","02-Sep-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,199,616.06","0.04","5,199,616.06","5,300,000.00","5,300,000.00","95.26","France","-","7.56","25-Jan-36","3.88","EUR","25-Jan-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,197,871.71","0.04","5,197,871.71","5,100,000.00","5,100,000.00","99.19","Germany","-","1.95","22-Nov-28","3.00","EUR","22-Feb-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,196,004.68","0.04","5,196,004.68","5,281,000.00","5,281,000.00","97.74","United Kingdom","-","3.50","14-Aug-31","3.54","EUR","14-May-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5,193,944.24","0.04","5,193,944.24","5,100,000.00","5,100,000.00","99.04","France","-","2.90","11-Jan-30","3.63","EUR","11-Jan-23"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5,192,470.06","0.04","5,192,470.06","5,100,000.00","5,100,000.00","100.67","Germany","-","6.13","26-Jul-54","4.85","EUR","10-Jan-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,184,053.20","0.04","5,184,053.20","5,300,000.00","5,300,000.00","96.98","Spain","-","3.50","15-Jul-30","3.13","EUR","15-Jul-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5,184,272.82","0.04","5,184,272.82","5,225,000.00","5,225,000.00","97.69","Sweden","-","4.16","07-May-31","3.38","EUR","07-May-26"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","5,180,972.08","0.04","5,180,972.08","4,826,000.00","4,826,000.00","103.80","United Kingdom","-","3.69","15-Feb-31","5.25","EUR","15-Feb-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5,172,819.21","0.04","5,172,819.21","5,036,000.00","5,036,000.00","100.10","Sweden","-","1.25","07-Feb-28","3.75","EUR","07-Feb-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,172,310.76","0.04","5,172,310.76","5,299,000.00","5,299,000.00","96.96","United States","-","1.60","12-Jun-29","1.81","EUR","12-Jun-18"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,163,502.30","0.04","5,163,502.30","5,175,000.00","5,175,000.00","97.78","United Kingdom","-","2.26","16-Feb-30","2.96","EUR","16-Feb-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5,157,982.47","0.04","5,157,982.47","5,000,000.00","5,000,000.00","100.74","Belgium","-","2.97","17-Apr-35","4.75","EUR","17-Jan-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,157,446.93","0.04","5,157,446.93","4,973,000.00","4,973,000.00","100.71","Italy","-","1.24","16-Feb-29","4.45","EUR","16-Feb-23"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","5,154,368.21","0.04","5,154,368.21","5,200,000.00","5,200,000.00","98.82","Germany","-","5.22","22-Sep-32","3.97","EUR","22-Sep-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,151,027.78","0.04","5,151,027.78","5,080,000.00","5,080,000.00","98.77","United Kingdom","-","4.74","26-Mar-37","4.62","EUR","26-Mar-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5,146,735.37","0.04","5,146,735.37","5,746,000.00","5,746,000.00","89.31","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-21"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","5,145,956.82","0.04","5,145,956.82","5,871,000.00","5,871,000.00","87.03","United States","-","5.28","23-Jun-32","1.91","EUR","23-Jun-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5,138,298.26","0.04","5,138,298.26","5,286,000.00","5,286,000.00","96.65","United Kingdom","-","1.53","12-May-28","1.25","EUR","12-May-16"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","5,131,757.27","0.04","5,131,757.27","6,000,000.00","6,000,000.00","85.34","France","-","4.14","14-Jan-31","0.25","EUR","14-Jan-21"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","5,132,813.90","0.04","5,132,813.90","4,916,000.00","4,916,000.00","102.73","Italy","-","1.42","31-Dec-79","6.38","EUR","16-Jan-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,128,790.51","0.04","5,128,790.51","4,700,000.00","4,700,000.00","104.12","Spain","-","2.72","14-Nov-30","5.38","EUR","14-Nov-22"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5,124,415.66","0.04","5,124,415.66","5,137,000.00","5,137,000.00","97.18","Italy","-","6.19","19-Feb-34","3.88","EUR","19-Feb-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","5,121,811.54","0.04","5,121,811.54","6,329,000.00","6,329,000.00","80.29","Germany","-","9.30","03-Jul-37","2.13","EUR","03-Jul-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,119,349.09","0.04","5,119,349.09","5,000,000.00","5,000,000.00","100.17","France","-","3.15","13-Apr-31","4.25","EUR","13-Apr-23"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5,119,415.86","0.04","5,119,415.86","5,800,000.00","5,800,000.00","87.76","Germany","-","3.93","26-May-41","1.25","EUR","23-Sep-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,114,352.32","0.04","5,114,352.32","5,344,000.00","5,344,000.00","95.54","Norway","-","1.34","23-Feb-29","0.25","EUR","23-Feb-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","5,112,390.11","0.04","5,112,390.11","5,300,000.00","5,300,000.00","96.06","Germany","-","3.61","03-Sep-31","3.13","EUR","03-Mar-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,109,813.68","0.04","5,109,813.68","4,947,000.00","4,947,000.00","100.06","United Kingdom","-","4.49","31-Jan-33","4.51","EUR","09-Jan-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","5,110,254.27","0.04","5,110,254.27","5,100,000.00","5,100,000.00","98.67","Germany","-","2.44","19-May-29","3.63","EUR","19-Nov-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5,110,499.17","0.04","5,110,499.17","5,800,000.00","5,800,000.00","86.76","Spain","-","5.78","15-Feb-33","2.00","EUR","15-Feb-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5,110,639.73","0.04","5,110,639.73","5,344,000.00","5,344,000.00","94.73","Sweden","-","2.27","23-Feb-29","1.38","EUR","23-Feb-22"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","5,108,686.25","0.04","5,108,686.25","5,100,000.00","5,100,000.00","98.74","Netherlands","-","2.43","12-May-29","3.25","EUR","12-May-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,101,096.51","0.04","5,101,096.51","5,000,000.00","5,000,000.00","99.30","Spain","-","2.09","09-Jan-30","3.50","EUR","09-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5,098,466.31","0.04","5,098,466.31","5,500,000.00","5,500,000.00","92.50","France","-","3.71","12-Sep-30","1.88","EUR","12-Sep-18"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","5,093,606.18","0.04","5,093,606.18","5,096,000.00","5,096,000.00","99.11","United States","-","1.71","27-Jul-28","3.62","EUR","27-Jun-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,092,506.85","0.04","5,092,506.85","5,344,000.00","5,344,000.00","94.42","United States","-","2.23","07-Feb-29","1.25","EUR","07-Feb-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","5,086,922.59","0.04","5,086,922.59","5,050,000.00","5,050,000.00","99.14","Israel","-","4.09","01-Jun-31","4.13","EUR","28-May-25"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,080,834.94","0.04","5,080,834.94","5,419,000.00","5,419,000.00","93.00","Belgium","-","3.35","18-Apr-30","1.50","EUR","20-Apr-15"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","5,077,619.71","0.04","5,077,619.71","5,100,000.00","5,100,000.00","98.47","Germany","-","1.54","28-May-28","2.75","EUR","28-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,075,779.49","0.04","5,075,779.49","5,600,000.00","5,600,000.00","90.19","France","-","3.51","12-Jun-30","1.25","EUR","12-Jun-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,071,552.87","0.04","5,071,552.87","5,074,000.00","5,074,000.00","97.53","United Kingdom","-","3.00","10-Jan-30","3.13","EUR","10-Jan-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,068,122.68","0.04","5,068,122.68","5,700,000.00","5,700,000.00","88.42","France","-","4.46","02-Jul-31","1.63","EUR","02-Jul-19"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","5,065,165.72","0.04","5,065,165.72","5,100,000.00","5,100,000.00","97.55","France","-","4.12","27-May-41","4.41","EUR","27-May-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,060,004.29","0.04","5,060,004.29","5,100,000.00","5,100,000.00","98.11","France","-","3.45","16-Jul-35","4.20","EUR","16-Jan-25"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","5,057,898.00","0.04","5,057,898.00","5,175,000.00","5,175,000.00","96.42","United Kingdom","-","4.17","09-Jun-31","3.63","EUR","09-Dec-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","5,058,748.97","0.04","5,058,748.97","5,100,000.00","5,100,000.00","97.56","France","-","2.25","07-Mar-29","2.63","EUR","07-May-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,056,481.09","0.04","5,056,481.09","4,916,000.00","4,916,000.00","100.45","Norway","-","1.34","14-Mar-29","4.00","EUR","14-Mar-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,053,486.99","0.04","5,053,486.99","5,303,000.00","5,303,000.00","95.06","Italy","-","1.68","05-Jul-29","0.80","EUR","05-Jul-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","5,053,491.46","0.04","5,053,491.46","5,107,000.00","5,107,000.00","98.03","United Kingdom","-","4.28","24-Jul-32","3.83","EUR","24-Jul-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,051,851.45","0.04","5,051,851.45","5,155,000.00","5,155,000.00","95.17","United Kingdom","-","6.65","31-Jan-36","3.94","EUR","04-Nov-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5,047,438.38","0.04","5,047,438.38","5,200,000.00","5,200,000.00","94.31","Spain","-","6.14","23-Jan-34","3.72","EUR","23-Jan-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,039,652.57","0.04","5,039,652.57","5,300,000.00","5,300,000.00","94.89","Spain","-","1.42","24-Jun-29","0.63","EUR","24-Jun-21"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5,033,178.88","0.04","5,033,178.88","5,266,000.00","5,266,000.00","95.36","Italy","-","1.62","14-Jun-28","0.63","EUR","14-Jun-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,031,283.55","0.04","5,031,283.55","5,625,000.00","5,625,000.00","85.27","United States","-","16.32","06-Nov-64","4.38","EUR","06-Nov-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,025,262.72","0.04","5,025,262.72","5,300,000.00","5,300,000.00","94.08","France","-","2.28","24-Feb-29","1.13","EUR","24-Feb-22"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","5,023,983.80","0.04","5,023,983.80","5,296,000.00","5,296,000.00","94.85","Luxembourg","-","1.95","17-Oct-28","1.13","EUR","17-Oct-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5,024,635.60","0.04","5,024,635.60","5,091,000.00","5,091,000.00","95.84","United Kingdom","-","6.11","24-Jan-34","3.88","EUR","24-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,019,566.89","0.04","5,019,566.89","4,900,000.00","4,900,000.00","100.93","Spain","-","3.36","12-Jun-30","4.25","EUR","12-Jun-23"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","5,016,966.25","0.04","5,016,966.25","5,208,000.00","5,208,000.00","95.33","Italy","-","2.18","30-Apr-29","2.13","EUR","29-Apr-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,016,667.42","0.04","5,016,667.42","5,300,000.00","5,300,000.00","94.48","France","-","1.61","12-Jun-29","0.50","EUR","12-Jan-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,014,238.55","0.04","5,014,238.55","5,200,000.00","5,200,000.00","96.08","Spain","-","1.28","09-Feb-29","0.50","EUR","09-Feb-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,009,225.55","0.04","5,009,225.55","5,377,000.00","5,377,000.00","92.77","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","5,006,741.94","0.04","5,006,741.94","5,100,000.00","5,100,000.00","97.08","United States","-","4.22","15-Jul-31","4.13","EUR","07-Jul-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4,996,468.47","0.04","4,996,468.47","5,297,000.00","5,297,000.00","94.24","United States","-","1.69","07-Jul-28","0.30","EUR","09-Jul-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,991,347.66","0.04","4,991,347.66","5,000,000.00","5,000,000.00","99.59","Spain","-","6.06","29-Sep-33","4.13","EUR","29-Sep-26"
"T","AT&T INC","Communications","Fixed Income","4,990,119.31","0.04","4,990,119.31","5,085,000.00","5,085,000.00","96.92","United States","-","3.37","01-Jun-30","3.15","EUR","31-Mar-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,990,314.98","0.04","4,990,314.98","5,185,000.00","5,185,000.00","96.20","United States","-","4.56","15-Oct-31","3.13","EUR","21-Sep-22"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4,986,084.29","0.04","4,986,084.29","4,861,000.00","4,861,000.00","99.55","United States","-","3.02","14-Feb-30","4.45","EUR","14-Feb-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4,984,872.32","0.04","4,984,872.32","5,083,000.00","5,083,000.00","97.25","Australia","-","3.51","31-Jul-35","3.71","EUR","31-Jan-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,983,060.75","0.04","4,983,060.75","5,204,000.00","5,204,000.00","95.53","United States","-","1.52","06-May-28","0.50","EUR","06-May-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4,982,612.45","0.04","4,982,612.45","4,708,000.00","4,708,000.00","101.42","United States","-","6.43","15-Nov-34","4.75","EUR","15-Nov-22"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,978,157.81","0.04","4,978,157.81","5,000,000.00","5,000,000.00","96.87","Germany","-","2.91","10-Dec-29","3.13","EUR","10-Dec-25"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","4,976,058.89","0.04","4,976,058.89","4,986,000.00","4,986,000.00","98.45","United Kingdom","-","1.42","07-Apr-28","2.52","EUR","07-Apr-20"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","4,973,843.72","0.04","4,973,843.72","5,100,000.00","5,100,000.00","96.38","France","-","4.05","31-Dec-79","4.37","EUR","16-Apr-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,973,974.67","0.04","4,973,974.67","5,287,000.00","5,287,000.00","94.03","United Kingdom","-","1.90","24-Sep-29","0.64","EUR","24-Sep-21"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4,972,059.26","0.04","4,972,059.26","5,400,000.00","5,400,000.00","91.96","France","-","3.76","26-Sep-30","1.75","EUR","26-Sep-18"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","4,970,861.03","0.04","4,970,861.03","5,000,000.00","5,000,000.00","98.95","Canada","-","2.74","06-Sep-30","3.64","EUR","03-Sep-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4,970,306.27","0.04","4,970,306.27","5,400,000.00","5,400,000.00","90.82","France","-","5.03","15-Apr-32","2.38","EUR","15-Apr-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,968,295.31","0.04","4,968,295.31","5,066,000.00","5,066,000.00","97.04","Finland","-","2.48","23-May-29","2.50","EUR","23-May-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4,969,047.99","0.04","4,969,047.99","5,300,000.00","5,300,000.00","93.69","France","-","1.72","19-Jul-28","0.25","EUR","19-Jan-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,967,297.58","0.04","4,967,297.58","5,615,000.00","5,615,000.00","86.69","United States","-","12.50","06-May-45","3.88","EUR","06-May-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,965,831.22","0.04","4,965,831.22","5,100,000.00","5,100,000.00","96.70","Spain","-","1.20","14-Jan-29","0.88","EUR","14-Jan-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,958,296.89","0.04","4,958,296.89","5,280,000.00","5,280,000.00","93.90","United States","-","1.96","15-Oct-28","0.38","EUR","29-Sep-20"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","4,958,955.07","0.04","4,958,955.07","4,993,000.00","4,993,000.00","98.13","United Kingdom","-","1.32","03-Mar-28","1.88","EUR","03-Mar-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,956,931.40","0.04","4,956,931.40","4,725,000.00","4,725,000.00","101.28","Italy","-","1.16","17-Jan-29","4.80","EUR","17-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,951,067.35","0.04","4,951,067.35","5,200,000.00","5,200,000.00","93.91","France","-","7.91","23-Jun-36","4.00","EUR","23-Jun-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,949,166.59","0.04","4,949,166.59","4,945,000.00","4,945,000.00","97.20","Italy","-","4.55","16-Jan-33","3.80","EUR","16-Jan-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,949,880.24","0.04","4,949,880.24","4,700,000.00","4,700,000.00","101.42","Spain","-","5.94","29-Nov-33","4.38","EUR","29-Nov-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,947,535.02","0.04","4,947,535.02","4,700,000.00","4,700,000.00","101.16","Netherlands","-","6.58","21-Nov-34","4.50","EUR","21-Nov-22"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,948,027.48","0.04","4,948,027.48","5,295,000.00","5,295,000.00","92.94","United Kingdom","-","2.29","26-Feb-30","0.78","EUR","26-Feb-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,948,358.65","0.04","4,948,358.65","5,289,000.00","5,289,000.00","93.39","Germany","-","3.74","06-Sep-30","1.38","EUR","06-Sep-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,946,692.71","0.04","4,946,692.71","5,100,000.00","5,100,000.00","95.36","France","-","6.24","26-May-35","4.13","EUR","28-May-26"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,946,953.60","0.04","4,946,953.60","5,025,000.00","5,025,000.00","97.12","Switzerland","-","4.34","01-Aug-32","3.42","EUR","01-Jun-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,942,630.76","0.04","4,942,630.76","5,226,000.00","5,226,000.00","94.46","United States","-","1.77","08-Aug-29","0.58","EUR","08-Aug-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4,940,044.91","0.04","4,940,044.91","5,100,000.00","5,100,000.00","95.75","France","-","7.32","01-Jul-35","3.65","EUR","01-Jul-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4,936,255.16","0.04","4,936,255.16","5,320,000.00","5,320,000.00","91.32","United Kingdom","-","3.87","24-Nov-30","1.63","EUR","24-May-19"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,927,278.61","0.04","4,927,278.61","5,054,000.00","5,054,000.00","96.02","United States","-","1.93","26-Oct-28","1.50","EUR","26-Oct-16"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","4,925,705.70","0.04","4,925,705.70","4,925,000.00","4,925,000.00","99.92","Germany","-","1.91","11-Oct-28","3.88","EUR","11-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,926,198.76","0.04","4,926,198.76","5,000,000.00","5,000,000.00","98.12","France","-","7.37","15-Sep-35","4.25","EUR","15-Sep-26"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4,926,564.22","0.04","4,926,564.22","5,234,000.00","5,234,000.00","92.71","United Kingdom","-","4.96","27-Mar-32","2.50","EUR","27-Mar-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,926,712.13","0.04","4,926,712.13","5,500,000.00","5,500,000.00","88.65","Germany","-","4.12","17-Feb-32","1.38","EUR","17-Feb-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,924,714.68","0.04","4,924,714.68","5,300,000.00","5,300,000.00","92.69","France","-","6.89","26-Sep-34","3.50","EUR","26-Sep-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4,924,858.92","0.04","4,924,858.92","5,170,000.00","5,170,000.00","94.59","Canada","-","5.25","03-Aug-32","3.13","EUR","03-Aug-22"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4,921,455.94","0.04","4,921,455.94","5,000,000.00","5,000,000.00","97.37","Netherlands","-","1.20","11-Jan-28","1.38","EUR","05-Dec-17"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,919,985.99","0.04","4,919,985.99","4,945,000.00","4,945,000.00","98.39","Germany","-","1.54","20-May-28","2.63","EUR","20-May-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4,920,749.55","0.04","4,920,749.55","5,000,000.00","5,000,000.00","95.84","Belgium","-","4.63","15-Jan-33","3.38","EUR","15-Jan-26"
"T","AT&T INC","Communications","Fixed Income","4,919,087.82","0.04","4,919,087.82","4,975,000.00","4,975,000.00","98.11","United States","-","3.51","03-Aug-30","3.60","EUR","03-Aug-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,917,244.23","0.04","4,917,244.23","4,967,000.00","4,967,000.00","97.49","Italy","-","6.48","11-Jun-34","4.20","EUR","11-Jun-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,913,838.12","0.04","4,913,838.12","5,319,000.00","5,319,000.00","91.13","United States","-","4.04","31-Jan-31","1.75","EUR","31-Jan-19"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4,910,036.96","0.04","4,910,036.96","5,000,000.00","5,000,000.00","97.14","Germany","-","6.89","25-Jul-55","4.43","EUR","27-Mar-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,905,186.51","0.04","4,905,186.51","5,000,000.00","5,000,000.00","96.81","Germany","-","5.01","22-May-32","3.13","EUR","22-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,903,896.64","0.04","4,903,896.64","5,000,000.00","5,000,000.00","95.58","France","-","2.85","06-Nov-29","2.63","EUR","06-May-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4,893,078.39","0.04","4,893,078.39","5,052,000.00","5,052,000.00","96.23","Germany","-","1.25","31-Jan-28","0.88","EUR","31-Jan-22"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,893,638.62","0.04","4,893,638.62","4,900,000.00","4,900,000.00","98.26","Germany","-","3.74","26-Nov-30","4.00","EUR","26-May-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,893,654.32","0.04","4,893,654.32","4,700,000.00","4,700,000.00","100.42","France","-","1.02","16-Nov-27","4.00","EUR","16-Nov-22"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","4,891,781.96","0.04","4,891,781.96","4,867,000.00","4,867,000.00","99.25","United States","-","3.28","15-Jun-30","3.63","EUR","25-Oct-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,890,872.59","0.04","4,890,872.59","5,816,000.00","5,816,000.00","83.66","United States","-","5.21","23-Mar-32","0.75","EUR","23-Sep-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,891,132.69","0.04","4,891,132.69","4,700,000.00","4,700,000.00","101.34","France","-","2.94","31-Dec-79","5.38","EUR","18-Apr-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,886,726.88","0.04","4,886,726.88","5,700,000.00","5,700,000.00","84.89","France","-","4.99","19-Jan-32","1.13","EUR","19-Jan-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,875,934.64","0.04","4,875,934.64","5,108,000.00","5,108,000.00","95.32","United Kingdom","-","1.79","15-Aug-28","0.75","EUR","15-Aug-16"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,874,558.70","0.04","4,874,558.70","5,172,000.00","5,172,000.00","94.18","United Kingdom","-","1.86","14-Sep-29","0.67","EUR","14-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,872,300.18","0.04","4,872,300.18","4,800,000.00","4,800,000.00","98.12","France","-","2.80","13-Nov-30","3.63","EUR","13-Nov-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,869,107.37","0.04","4,869,107.37","5,298,000.00","5,298,000.00","90.89","United States","-","4.13","07-Mar-31","1.63","EUR","07-Mar-19"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4,863,121.60","0.04","4,863,121.60","4,850,000.00","4,850,000.00","99.82","United States","-","9.08","15-Sep-38","4.75","EUR","15-Sep-26"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4,863,196.28","0.04","4,863,196.28","5,100,000.00","5,100,000.00","95.27","Germany","-","1.89","25-Sep-28","1.33","EUR","25-Sep-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,858,128.50","0.04","4,858,128.50","5,189,000.00","5,189,000.00","93.62","Sweden","-","1.85","06-Sep-28","0.05","EUR","06-Sep-21"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4,850,628.71","0.04","4,850,628.71","4,883,000.00","4,883,000.00","97.88","United Kingdom","-","7.12","17-Jun-35","4.25","EUR","17-Jun-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,844,434.14","0.04","4,844,434.14","5,100,000.00","5,100,000.00","93.94","Spain","-","4.24","25-May-31","2.59","EUR","25-May-22"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,842,648.37","0.04","4,842,648.37","5,000,000.00","5,000,000.00","96.16","France","-","2.56","29-Jun-29","2.25","EUR","24-May-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,835,378.66","0.04","4,835,378.66","4,784,000.00","4,784,000.00","100.75","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,836,008.48","0.04","4,836,008.48","5,611,000.00","5,611,000.00","85.35","Switzerland","-","4.82","03-Nov-31","0.88","EUR","03-Nov-21"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","4,825,024.61","0.04","4,825,024.61","4,778,000.00","4,778,000.00","98.63","Norway","-","3.89","12-Mar-31","3.88","EUR","12-Mar-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,817,394.56","0.04","4,817,394.56","4,825,000.00","4,825,000.00","98.97","Italy","-","1.67","16-Jul-29","3.30","EUR","16-Jan-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,813,438.54","0.04","4,813,438.54","5,000,000.00","5,000,000.00","96.16","France","-","1.12","09-Dec-27","0.13","EUR","09-Dec-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,814,500.15","0.04","4,814,500.15","5,025,000.00","5,025,000.00","95.34","United Kingdom","-","5.93","03-Sep-34","3.63","EUR","03-Sep-25"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","4,802,161.90","0.04","4,802,161.90","4,775,000.00","4,775,000.00","98.33","Italy","-","3.82","31-Dec-79","4.50","EUR","21-Jan-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4,798,310.54","0.04","4,798,310.54","4,975,000.00","4,975,000.00","95.46","Italy","-","5.10","01-Jul-32","3.25","EUR","01-Jul-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,795,749.98","0.04","4,795,749.98","4,800,000.00","4,800,000.00","99.04","Spain","-","3.92","08-Aug-36","4.38","EUR","08-Aug-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4,795,068.86","0.04","4,795,068.86","4,772,000.00","4,772,000.00","97.50","Germany","-","6.80","12-Jan-35","3.88","EUR","12-Jan-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4,789,200.74","0.04","4,789,200.74","4,577,000.00","4,577,000.00","103.11","France","-","5.29","11-Jul-43","5.50","EUR","11-Apr-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,788,694.93","0.04","4,788,694.93","5,100,000.00","5,100,000.00","93.78","France","-","1.83","31-Aug-33","0.88","EUR","31-Aug-21"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","4,785,278.50","0.04","4,785,278.50","4,850,000.00","4,850,000.00","95.49","United States","-","6.02","10-Nov-33","3.36","EUR","10-Nov-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,783,868.40","0.04","4,783,868.40","4,954,000.00","4,954,000.00","96.12","Italy","-","1.38","16-Mar-28","0.75","EUR","16-Mar-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,784,517.09","0.04","4,784,517.09","4,600,000.00","4,600,000.00","101.07","France","-","2.17","02-Mar-30","4.63","EUR","02-Mar-23"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","4,782,663.94","0.04","4,782,663.94","4,750,000.00","4,750,000.00","98.74","Japan","-","3.20","02-Apr-30","3.54","EUR","02-Apr-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,778,683.31","0.04","4,778,683.31","4,968,000.00","4,968,000.00","94.01","United States","-","5.54","10-Feb-33","3.15","EUR","10-Feb-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,777,042.82","0.03","4,777,042.82","5,060,000.00","5,060,000.00","93.93","Finland","-","1.99","02-Nov-28","0.50","EUR","02-Nov-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,774,146.05","0.03","4,774,146.05","4,800,000.00","4,800,000.00","96.75","Netherlands","-","2.84","10-Nov-30","2.88","EUR","10-Nov-25"
"T","AT&T INC","Communications","Fixed Income","4,772,254.17","0.03","4,772,254.17","5,270,000.00","5,270,000.00","90.05","United States","-","3.27","04-Mar-30","0.80","EUR","11-Sep-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4,768,820.32","0.03","4,768,820.32","4,934,000.00","4,934,000.00","96.56","Finland","-","1.06","16-Nov-27","0.10","EUR","16-Nov-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,767,221.12","0.03","4,767,221.12","5,000,000.00","5,000,000.00","94.10","France","-","2.20","02-Feb-34","1.75","EUR","02-Feb-22"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","4,767,935.00","0.03","4,767,935.00","5,324,000.00","5,324,000.00","89.00","United Kingdom","-","4.35","08-May-31","1.23","EUR","08-May-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","4,766,853.41","0.03","4,766,853.41","4,775,000.00","4,775,000.00","97.65","Japan","-","5.49","02-Apr-34","3.96","EUR","02-Apr-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","4,761,555.50","0.03","4,761,555.50","4,690,000.00","4,690,000.00","99.91","Australia","-","2.46","04-Jun-34","4.27","EUR","04-Jun-24"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","4,762,449.43","0.03","4,762,449.43","4,776,000.00","4,776,000.00","97.52","Italy","-","2.98","31-Dec-79","4.25","EUR","14-Jan-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,759,463.17","0.03","4,759,463.17","4,894,000.00","4,894,000.00","96.64","France","-","1.56","25-May-28","1.50","EUR","25-May-16"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4,757,549.01","0.03","4,757,549.01","4,735,000.00","4,735,000.00","97.52","Italy","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,757,203.42","0.03","4,757,203.42","4,814,000.00","4,814,000.00","98.50","United States","-","5.16","22-Sep-33","4.11","EUR","22-Sep-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,751,281.37","0.03","4,751,281.37","4,986,000.00","4,986,000.00","94.77","Italy","-","2.61","04-Jul-29","1.75","EUR","04-Jul-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,751,826.22","0.03","4,751,826.22","5,549,000.00","5,549,000.00","83.80","United States","-","15.32","06-May-54","4.00","EUR","06-May-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","4,749,570.68","0.03","4,749,570.68","5,399,000.00","5,399,000.00","87.91","Switzerland","-","3.78","03-Sep-30","0.50","EUR","03-Sep-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4,742,535.12","0.03","4,742,535.12","4,600,000.00","4,600,000.00","99.65","France","-","3.61","29-Nov-30","3.88","EUR","29-Nov-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4,743,010.62","0.03","4,743,010.62","4,745,000.00","4,745,000.00","98.16","United Kingdom","-","3.27","09-May-35","4.00","EUR","09-May-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,739,806.55","0.03","4,739,806.55","4,720,000.00","4,720,000.00","99.21","Finland","-","2.51","11-Jun-29","3.38","EUR","11-Jun-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,737,119.77","0.03","4,737,119.77","4,800,000.00","4,800,000.00","95.80","Spain","-","7.58","12-Jan-36","3.75","EUR","12-Jan-26"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4,737,515.41","0.03","4,737,515.41","5,200,000.00","5,200,000.00","91.07","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","4,736,683.07","0.03","4,736,683.07","4,596,000.00","4,596,000.00","101.23","Italy","-","1.56","08-Jun-48","5.00","EUR","08-Jun-16"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4,734,758.27","0.03","4,734,758.27","5,417,000.00","5,417,000.00","86.92","United Kingdom","-","4.28","12-May-32","1.11","EUR","12-May-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4,732,692.00","0.03","4,732,692.00","5,400,000.00","5,400,000.00","86.44","France","-","4.82","04-Dec-31","1.38","EUR","04-Dec-20"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4,725,193.65","0.03","4,725,193.65","4,800,000.00","4,800,000.00","94.86","Spain","-","4.23","31-Dec-79","3.75","EUR","05-Nov-25"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","4,725,323.87","0.03","4,725,323.87","4,791,000.00","4,791,000.00","95.19","Italy","-","5.09","31-Dec-79","4.50","EUR","14-Jan-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,718,382.77","0.03","4,718,382.77","5,200,000.00","5,200,000.00","90.27","Spain","-","3.20","03-Feb-30","0.66","EUR","03-Feb-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,717,109.59","0.03","4,717,109.59","4,300,000.00","4,300,000.00","104.81","Netherlands","-","4.96","14-Nov-33","5.25","EUR","14-Nov-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,714,026.64","0.03","4,714,026.64","4,800,000.00","4,800,000.00","95.36","France","-","4.66","16-Feb-32","3.75","EUR","16-Jan-26"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","4,711,066.63","0.03","4,711,066.63","5,000,000.00","5,000,000.00","93.29","France","-","3.29","08-Apr-30","1.75","EUR","06-Apr-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4,710,909.25","0.03","4,710,909.25","5,275,000.00","5,275,000.00","86.91","United States","-","16.23","26-Feb-55","3.70","EUR","26-Feb-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,702,899.24","0.03","4,702,899.24","5,095,000.00","5,095,000.00","92.23","United States","-","2.36","15-Mar-29","0.13","EUR","18-Sep-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,703,323.37","0.03","4,703,323.37","5,236,000.00","5,236,000.00","89.49","Sweden","-","3.25","18-Feb-30","0.50","EUR","18-Feb-20"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","4,697,873.40","0.03","4,697,873.40","4,820,000.00","4,820,000.00","95.70","Germany","-","2.95","01-Dec-29","2.00","EUR","01-Jun-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,698,711.14","0.03","4,698,711.14","4,500,000.00","4,500,000.00","100.65","France","-","1.94","21-Nov-28","4.13","EUR","21-Nov-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,693,336.82","0.03","4,693,336.82","4,900,000.00","4,900,000.00","94.73","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","4,694,408.30","0.03","4,694,408.30","5,000,000.00","5,000,000.00","92.62","Spain","-","2.68","31-Dec-79","1.83","EUR","09-Feb-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4,690,831.84","0.03","4,690,831.84","4,800,000.00","4,800,000.00","95.66","France","-","4.78","11-Mar-32","3.38","EUR","11-Mar-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4,685,213.05","0.03","4,685,213.05","4,523,000.00","4,523,000.00","100.19","Norway","-","1.04","23-Nov-27","3.75","EUR","23-Jan-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,684,280.06","0.03","4,684,280.06","4,657,000.00","4,657,000.00","99.14","Germany","-","4.20","30-May-31","3.70","EUR","30-May-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,683,151.70","0.03","4,683,151.70","5,000,000.00","5,000,000.00","93.62","France","-","1.90","21-Sep-29","0.50","EUR","21-Sep-21"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4,675,635.64","0.03","4,675,635.64","4,529,000.00","4,529,000.00","100.21","United Kingdom","-","2.88","17-Jan-30","4.00","EUR","17-Jun-24"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4,674,558.46","0.03","4,674,558.46","4,720,000.00","4,720,000.00","95.83","United States","-","7.46","01-Dec-35","3.63","EUR","01-Dec-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,672,074.32","0.03","4,672,074.32","4,900,000.00","4,900,000.00","95.00","Germany","-","6.13","08-Sep-33","3.00","EUR","08-Sep-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,670,951.44","0.03","4,670,951.44","4,725,000.00","4,725,000.00","97.31","Finland","-","4.15","29-Apr-31","3.25","EUR","29-Apr-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,662,446.02","0.03","4,662,446.02","4,800,000.00","4,800,000.00","95.83","Spain","-","5.06","27-May-32","3.25","EUR","27-May-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4,661,533.84","0.03","4,661,533.84","4,550,000.00","4,550,000.00","99.95","Italy","-","2.95","31-Dec-79","4.75","EUR","11-Apr-24"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4,660,302.03","0.03","4,660,302.03","4,900,000.00","4,900,000.00","94.92","France","-","1.47","20-Apr-28","0.38","EUR","20-Apr-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4,656,427.91","0.03","4,656,427.91","4,866,000.00","4,866,000.00","95.44","Canada","-","5.36","22-Sep-32","3.36","EUR","22-Sep-25"
"RWE","RWE AG RegS","Electric","Fixed Income","4,656,469.62","0.03","4,656,469.62","4,740,000.00","4,740,000.00","97.12","Germany","-","3.33","24-May-30","2.75","EUR","24-May-22"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4,657,267.93","0.03","4,657,267.93","4,621,000.00","4,621,000.00","99.23","Japan","-","1.45","21-Apr-28","3.13","EUR","21-Jan-25"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4,654,473.59","0.03","4,654,473.59","4,466,000.00","4,466,000.00","103.83","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4,651,392.68","0.03","4,651,392.68","4,835,000.00","4,835,000.00","95.15","France","-","6.88","24-Jul-55","4.38","EUR","02-Jun-25"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","4,651,454.81","0.03","4,651,454.81","4,672,000.00","4,672,000.00","97.26","United Kingdom","-","4.70","17-Mar-33","3.86","EUR","17-Mar-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4,650,426.39","0.03","4,650,426.39","4,636,000.00","4,636,000.00","99.26","Canada","-","2.57","10-Jul-30","3.75","EUR","10-Jul-24"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","4,644,269.93","0.03","4,644,269.93","4,754,000.00","4,754,000.00","96.32","United States","-","4.98","19-May-32","3.25","EUR","19-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,644,462.16","0.03","4,644,462.16","4,700,000.00","4,700,000.00","95.98","France","-","3.83","19-Jan-36","3.78","EUR","19-Jun-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4,635,382.06","0.03","4,635,382.06","4,588,000.00","4,588,000.00","100.62","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","4,631,217.81","0.03","4,631,217.81","4,604,000.00","4,604,000.00","98.42","Italy","-","2.16","08-Feb-29","3.13","EUR","08-Feb-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,627,927.50","0.03","4,627,927.50","4,789,000.00","4,789,000.00","95.51","Netherlands","-","7.97","04-Jul-36","3.81","EUR","04-Jul-24"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","4,622,451.85","0.03","4,622,451.85","5,715,000.00","5,715,000.00","79.74","Switzerland","-","9.83","26-Mar-38","2.00","EUR","26-Mar-18"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,621,140.89","0.03","4,621,140.89","4,625,000.00","4,625,000.00","98.51","Germany","-","2.43","13-May-29","3.20","EUR","13-May-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,621,631.95","0.03","4,621,631.95","5,312,000.00","5,312,000.00","85.83","United Kingdom","-","5.69","11-Nov-32","1.25","EUR","11-May-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,620,305.72","0.03","4,620,305.72","4,600,000.00","4,600,000.00","98.19","France","-","4.02","15-Apr-36","4.38","EUR","15-Apr-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,618,889.95","0.03","4,618,889.95","4,600,000.00","4,600,000.00","98.08","Netherlands","-","3.03","21-Jan-30","3.13","EUR","21-Jan-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,617,056.29","0.03","4,617,056.29","4,805,000.00","4,805,000.00","95.88","United States","-","1.29","11-Feb-28","0.30","EUR","11-Feb-20"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4,616,358.83","0.03","4,616,358.83","4,625,000.00","4,625,000.00","98.25","United Kingdom","-","4.10","28-May-32","3.93","EUR","28-May-26"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4,616,817.53","0.03","4,616,817.53","5,000,000.00","5,000,000.00","92.25","Germany","-","2.85","25-Sep-49","1.30","EUR","25-Sep-19"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,616,823.16","0.03","4,616,823.16","5,221,000.00","5,221,000.00","87.71","United Kingdom","-","3.89","13-Nov-31","0.77","EUR","13-Nov-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,613,093.11","0.03","4,613,093.11","5,246,000.00","5,246,000.00","87.63","United States","-","4.52","02-Jul-31","1.00","EUR","02-Jul-19"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,607,510.97","0.03","4,607,510.97","4,600,000.00","4,600,000.00","98.77","Germany","-","3.29","02-Jun-30","3.63","EUR","02-Jun-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,607,785.04","0.03","4,607,785.04","4,474,000.00","4,474,000.00","100.32","United Kingdom","-","2.90","22-Mar-35","4.60","EUR","22-Mar-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4,603,222.65","0.03","4,603,222.65","4,600,000.00","4,600,000.00","99.65","United States","-","6.64","15-Sep-34","4.38","EUR","15-Sep-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","4,598,431.45","0.03","4,598,431.45","5,000,000.00","5,000,000.00","91.45","France","-","3.56","17-Jul-30","2.00","EUR","17-Jul-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,594,043.48","0.03","4,594,043.48","4,400,000.00","4,400,000.00","101.04","Netherlands","-","1.04","22-Feb-33","5.13","EUR","22-Nov-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,594,488.25","0.03","4,594,488.25","4,885,000.00","4,885,000.00","94.00","Japan","-","1.85","06-Sep-29","0.47","EUR","06-Sep-21"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","4,593,275.65","0.03","4,593,275.65","5,126,000.00","5,126,000.00","89.39","Italy","-","3.48","31-Dec-79","1.88","EUR","08-Mar-21"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","4,591,902.59","0.03","4,591,902.59","4,600,000.00","4,600,000.00","97.10","Spain","-","4.61","24-Jan-32","3.70","EUR","24-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,590,100.97","0.03","4,590,100.97","4,600,000.00","4,600,000.00","96.50","France","-","5.85","11-Jan-35","4.25","EUR","11-Jan-24"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","4,584,881.23","0.03","4,584,881.23","4,808,000.00","4,808,000.00","93.84","Italy","-","3.06","15-Jan-30","2.00","EUR","15-Jan-21"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4,584,943.11","0.03","4,584,943.11","4,375,000.00","4,375,000.00","101.18","Australia","-","1.22","03-Feb-33","5.10","EUR","03-Feb-23"
"SAPGR","SAP SE RegS","Other","Fixed Income","4,584,945.66","0.03","4,584,945.66","4,600,000.00","4,600,000.00","98.53","Germany","-","2.48","03-Jun-29","3.00","EUR","03-Jun-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,580,058.41","0.03","4,580,058.41","4,461,000.00","4,461,000.00","100.28","Italy","-","2.14","09-Mar-29","3.88","EUR","09-Sep-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,580,723.14","0.03","4,580,723.14","4,573,000.00","4,573,000.00","98.18","Sweden","-","3.17","19-Mar-30","3.38","EUR","19-Mar-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","4,577,583.79","0.03","4,577,583.79","4,610,000.00","4,610,000.00","96.40","United Kingdom","-","6.10","20-Jan-34","3.88","EUR","20-Jun-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,576,792.32","0.03","4,576,792.32","4,600,000.00","4,600,000.00","99.22","France","-","5.82","28-Sep-34","4.63","EUR","28-Sep-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4,571,980.26","0.03","4,571,980.26","4,625,000.00","4,625,000.00","96.46","United Kingdom","-","3.87","13-Jan-31","3.13","EUR","13-Jan-26"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","4,572,095.99","0.03","4,572,095.99","4,480,000.00","4,480,000.00","98.81","United Kingdom","-","6.71","16-Jan-35","4.28","EUR","16-Jan-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4,572,821.33","0.03","4,572,821.33","4,625,000.00","4,625,000.00","95.56","Ireland","-","4.51","02-Dec-36","3.75","EUR","02-Dec-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,573,061.97","0.03","4,573,061.97","4,476,000.00","4,476,000.00","99.90","Sweden","-","1.28","17-Feb-28","3.38","EUR","17-Feb-23"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","4,571,067.23","0.03","4,571,067.23","4,525,000.00","4,525,000.00","99.56","Czech Republic","-","2.81","10-Jan-31","5.25","EUR","10-Jul-25"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","4,571,425.80","0.03","4,571,425.80","4,807,000.00","4,807,000.00","93.88","Italy","-","3.12","31-Dec-79","2.75","EUR","11-May-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,570,356.64","0.03","4,570,356.64","4,600,000.00","4,600,000.00","96.85","Spain","-","4.34","05-Mar-37","4.00","EUR","05-Mar-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4,564,134.19","0.03","4,564,134.19","4,714,000.00","4,714,000.00","94.54","United Kingdom","-","6.85","04-Mar-36","3.63","EUR","04-Mar-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4,559,627.47","0.03","4,559,627.47","4,465,000.00","4,465,000.00","99.12","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4,559,790.73","0.03","4,559,790.73","4,575,000.00","4,575,000.00","99.27","United States","-","5.20","15-Sep-32","4.13","EUR","15-Sep-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4,558,441.44","0.03","4,558,441.44","4,700,000.00","4,700,000.00","96.55","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,555,470.62","0.03","4,555,470.62","4,793,000.00","4,793,000.00","92.72","United States","-","4.65","01-Dec-31","2.63","EUR","01-Dec-14"
"FDX","FEDEX CORP","Transportation","Fixed Income","4,552,799.64","0.03","4,552,799.64","4,550,000.00","4,550,000.00","99.84","United States","-","3.63","30-Sep-30","4.00","EUR","14-Sep-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,552,822.24","0.03","4,552,822.24","4,559,000.00","4,559,000.00","97.45","United Kingdom","-","3.09","25-Feb-35","3.72","EUR","25-Feb-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","4,552,854.26","0.03","4,552,854.26","4,600,000.00","4,600,000.00","98.59","France","-","2.68","07-Sep-29","3.25","EUR","07-Sep-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,551,729.24","0.03","4,551,729.24","4,900,000.00","4,900,000.00","92.52","France","-","2.21","19-Jan-30","0.50","EUR","19-Jan-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,550,595.29","0.03","4,550,595.29","4,575,000.00","4,575,000.00","97.55","Germany","-","2.17","27-Jan-29","2.63","EUR","27-Jan-26"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4,548,550.65","0.03","4,548,550.65","4,300,000.00","4,300,000.00","101.33","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4,546,372.86","0.03","4,546,372.86","4,625,000.00","4,625,000.00","97.73","Sweden","-","4.44","19-Aug-31","3.38","EUR","19-Aug-26"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","4,545,249.20","0.03","4,545,249.20","4,600,000.00","4,600,000.00","96.90","United States","-","9.02","29-Apr-38","4.00","EUR","29-Apr-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,545,824.53","0.03","4,545,824.53","4,595,000.00","4,595,000.00","98.89","United States","-","1.87","15-Oct-28","3.00","EUR","21-Sep-22"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","4,544,132.29","0.03","4,544,132.29","4,575,000.00","4,575,000.00","98.91","United Kingdom","-","3.61","07-Sep-30","3.50","EUR","07-Sep-26"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,540,416.99","0.03","4,540,416.99","4,900,000.00","4,900,000.00","91.66","France","-","8.83","30-Jun-37","3.25","EUR","24-May-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,538,391.00","0.03","4,538,391.00","4,400,000.00","4,400,000.00","100.58","France","-","3.10","07-Mar-30","4.13","EUR","07-Mar-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,538,652.82","0.03","4,538,652.82","5,000,000.00","5,000,000.00","90.74","Netherlands","-","2.87","23-Sep-29","0.50","EUR","23-Sep-21"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","4,536,831.97","0.03","4,536,831.97","4,600,000.00","4,600,000.00","96.73","Romania","-","3.97","27-May-32","4.75","EUR","22-Apr-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,535,495.60","0.03","4,535,495.60","4,800,000.00","4,800,000.00","94.30","France","-","5.22","01-Oct-33","3.63","EUR","01-Oct-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4,535,900.37","0.03","4,535,900.37","4,600,000.00","4,600,000.00","95.12","Germany","-","12.20","15-Jan-46","4.58","EUR","15-Jan-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,534,724.02","0.03","4,534,724.02","4,629,000.00","4,629,000.00","96.84","Italy","-","3.37","10-Jun-31","3.10","EUR","10-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,531,689.29","0.03","4,531,689.29","4,700,000.00","4,700,000.00","96.06","France","-","1.70","16-Jul-28","1.38","EUR","16-Jul-18"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","4,532,015.76","0.03","4,532,015.76","4,967,000.00","4,967,000.00","90.99","France","-","3.46","31-Dec-79","2.00","EUR","04-Sep-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,529,603.24","0.03","4,529,603.24","4,300,000.00","4,300,000.00","101.79","Spain","-","2.90","13-Jan-31","4.63","EUR","13-Jan-23"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4,527,159.77","0.03","4,527,159.77","4,600,000.00","4,600,000.00","95.58","United Kingdom","-","5.28","14-Jan-34","3.72","EUR","14-Jan-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,525,974.45","0.03","4,525,974.45","4,945,000.00","4,945,000.00","91.51","Germany","-","2.83","05-Sep-29","0.13","EUR","05-Sep-19"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4,526,060.08","0.03","4,526,060.08","4,400,000.00","4,400,000.00","100.01","France","-","1.21","24-Jan-28","3.88","EUR","24-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,523,871.42","0.03","4,523,871.42","5,000,000.00","5,000,000.00","90.00","France","-","3.49","03-Jun-30","1.25","EUR","03-Jun-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4,517,087.70","0.03","4,517,087.70","4,600,000.00","4,600,000.00","95.42","France","-","6.14","14-Jan-34","3.64","EUR","14-Jan-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4,514,955.41","0.03","4,514,955.41","4,583,000.00","4,583,000.00","97.65","Australia","-","1.55","24-May-28","2.13","EUR","24-May-22"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4,512,792.29","0.03","4,512,792.29","4,500,000.00","4,500,000.00","97.96","Netherlands","-","2.01","01-Dec-28","2.63","EUR","01-Dec-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,510,466.20","0.03","4,510,466.20","4,700,000.00","4,700,000.00","95.70","France","-","1.72","24-Jul-28","1.13","EUR","14-Apr-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4,510,470.30","0.03","4,510,470.30","4,527,000.00","4,527,000.00","98.67","United States","-","4.33","15-Jul-31","3.63","EUR","15-Jul-24"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","4,511,154.95","0.03","4,511,154.95","4,400,000.00","4,400,000.00","98.66","Italy","-","2.63","31-Dec-79","4.50","EUR","10-Sep-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,508,095.85","0.03","4,508,095.85","4,600,000.00","4,600,000.00","96.40","France","-","3.30","17-May-35","3.75","EUR","17-Feb-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4,505,803.87","0.03","4,505,803.87","4,444,000.00","4,444,000.00","99.06","Denmark","-","2.09","21-Jan-29","3.13","EUR","21-May-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,506,152.95","0.03","4,506,152.95","4,600,000.00","4,600,000.00","95.32","Spain","-","5.61","02-May-33","3.71","EUR","02-Feb-26"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4,504,292.22","0.03","4,504,292.22","4,686,000.00","4,686,000.00","93.72","Germany","-","6.29","02-Feb-34","3.38","EUR","02-Feb-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","4,502,160.20","0.03","4,502,160.20","4,600,000.00","4,600,000.00","95.26","Netherlands","-","7.58","16-Feb-36","3.88","EUR","16-Feb-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,500,284.77","0.03","4,500,284.77","4,712,000.00","4,712,000.00","95.34","United States","-","1.65","26-Jun-28","0.52","EUR","26-Jun-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,498,245.49","0.03","4,498,245.49","4,715,000.00","4,715,000.00","93.00","United States","-","7.63","28-Feb-36","3.75","EUR","28-Feb-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4,498,430.85","0.03","4,498,430.85","4,600,000.00","4,600,000.00","96.86","France","-","4.27","01-Jul-31","3.08","EUR","01-Jul-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,496,904.10","0.03","4,496,904.10","4,600,000.00","4,600,000.00","95.03","Spain","-","6.72","27-Jan-36","3.75","EUR","27-Jan-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,488,892.30","0.03","4,488,892.30","4,500,000.00","4,500,000.00","97.76","Netherlands","-","2.13","16-Jan-29","2.63","EUR","16-Jan-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4,489,675.09","0.03","4,489,675.09","4,572,000.00","4,572,000.00","97.71","United Kingdom","-","2.69","24-Aug-30","3.13","EUR","24-Aug-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,489,849.51","0.03","4,489,849.51","4,600,000.00","4,600,000.00","95.94","Sweden","-","5.74","29-Apr-33","3.50","EUR","29-Apr-26"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4,487,969.65","0.03","4,487,969.65","4,567,000.00","4,567,000.00","96.19","Denmark","-","4.77","28-Feb-32","3.25","EUR","28-Feb-25"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","4,485,816.28","0.03","4,485,816.28","4,400,000.00","4,400,000.00","101.47","Germany","-","7.22","14-Sep-35","4.88","EUR","14-Sep-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,480,667.01","0.03","4,480,667.01","4,475,000.00","4,475,000.00","100.13","United States","-","5.93","26-Oct-34","4.50","EUR","26-Oct-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,480,750.21","0.03","4,480,750.21","4,625,000.00","4,625,000.00","94.34","United States","-","8.93","11-Feb-38","3.70","EUR","11-Feb-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,479,585.50","0.03","4,479,585.50","4,500,000.00","4,500,000.00","96.00","France","-","3.66","20-Nov-35","3.88","EUR","20-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,478,285.96","0.03","4,478,285.96","4,609,000.00","4,609,000.00","96.55","France","-","1.55","23-May-28","1.50","EUR","23-Nov-17"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4,476,585.84","0.03","4,476,585.84","4,600,000.00","4,600,000.00","95.32","France","-","5.59","03-Mar-33","3.16","EUR","03-Mar-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4,475,309.23","0.03","4,475,309.23","4,490,000.00","4,490,000.00","97.85","Canada","-","4.09","16-Apr-31","3.56","EUR","16-Apr-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,475,312.15","0.03","4,475,312.15","4,600,000.00","4,600,000.00","95.89","Japan","-","7.05","10-Jun-36","3.87","EUR","10-Jun-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,476,032.10","0.03","4,476,032.10","4,600,000.00","4,600,000.00","97.15","Germany","-","2.82","02-Oct-29","3.13","EUR","02-Oct-25"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,472,295.80","0.03","4,472,295.80","4,800,000.00","4,800,000.00","92.87","France","-","2.63","03-Jul-29","1.00","EUR","28-May-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4,472,002.00","0.03","4,472,002.00","4,590,000.00","4,590,000.00","97.00","Denmark","-","3.57","27-Aug-30","2.88","EUR","27-May-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4,468,485.87","0.03","4,468,485.87","4,629,000.00","4,629,000.00","94.17","Germany","-","11.92","25-Mar-44","4.13","EUR","25-Mar-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","4,468,762.02","0.03","4,468,762.02","4,740,000.00","4,740,000.00","94.22","United States","-","1.79","13-Aug-28","0.33","EUR","13-Aug-21"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4,466,998.67","0.03","4,466,998.67","4,595,000.00","4,595,000.00","94.56","United Kingdom","-","6.16","12-Feb-34","3.88","EUR","12-Feb-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4,465,799.84","0.03","4,465,799.84","4,275,000.00","4,275,000.00","102.29","United Kingdom","-","3.18","10-May-31","4.87","EUR","10-May-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,462,706.66","0.03","4,462,706.66","4,400,000.00","4,400,000.00","101.14","France","-","1.84","28-Sep-29","4.75","EUR","28-Sep-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,460,093.63","0.03","4,460,093.63","4,553,000.00","4,553,000.00","96.67","Finland","-","3.32","02-May-30","2.75","EUR","02-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,457,216.05","0.03","4,457,216.05","4,700,000.00","4,700,000.00","93.33","France","-","7.23","27-May-35","3.75","EUR","27-May-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4,458,142.81","0.03","4,458,142.81","4,600,000.00","4,600,000.00","95.89","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,455,942.71","0.03","4,455,942.71","4,544,000.00","4,544,000.00","97.26","United Kingdom","-","1.43","07-Apr-28","1.50","EUR","07-Apr-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,456,562.59","0.03","4,456,562.59","4,500,000.00","4,500,000.00","96.44","Spain","-","4.71","25-Feb-37","4.00","EUR","25-Feb-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,451,891.80","0.03","4,451,891.80","4,500,000.00","4,500,000.00","97.88","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"T","AT&T INC","Communications","Fixed Income","4,452,144.77","0.03","4,452,144.77","4,620,000.00","4,620,000.00","94.98","United States","-","5.76","01-Jun-33","3.60","EUR","31-Mar-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4,451,364.17","0.03","4,451,364.17","4,500,000.00","4,500,000.00","95.93","Germany","-","3.71","18-Nov-30","3.25","EUR","16-Nov-18"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,446,708.26","0.03","4,446,708.26","4,600,000.00","4,600,000.00","95.58","Spain","-","2.29","12-Mar-29","1.79","EUR","12-Mar-19"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4,446,116.39","0.03","4,446,116.39","4,500,000.00","4,500,000.00","97.00","Netherlands","-","5.67","18-May-38","4.25","EUR","18-May-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","4,443,763.20","0.03","4,443,763.20","4,341,000.00","4,341,000.00","100.33","Australia","-","5.55","03-May-33","4.38","EUR","03-May-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,442,251.07","0.03","4,442,251.07","4,600,000.00","4,600,000.00","96.01","Spain","-","7.49","26-Aug-35","3.75","EUR","26-Aug-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4,441,002.66","0.03","4,441,002.66","4,700,000.00","4,700,000.00","94.47","Germany","-","7.58","18-Oct-35","3.73","EUR","18-Oct-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,440,264.13","0.03","4,440,264.13","4,117,000.00","4,117,000.00","103.82","Italy","-","2.91","13-Jan-30","5.25","EUR","13-Oct-22"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4,437,467.11","0.03","4,437,467.11","4,573,000.00","4,573,000.00","95.03","Germany","-","7.80","25-Mar-36","3.50","EUR","25-Mar-24"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4,437,936.01","0.03","4,437,936.01","4,513,000.00","4,513,000.00","97.90","Denmark","-","2.71","28-Aug-29","3.00","EUR","28-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,435,140.12","0.03","4,435,140.12","4,200,000.00","4,200,000.00","103.44","France","-","5.52","02-Jun-33","5.63","EUR","02-Jun-23"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4,428,444.62","0.03","4,428,444.62","4,300,000.00","4,300,000.00","102.49","Germany","-","3.46","13-Sep-30","4.88","EUR","13-Sep-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,426,927.09","0.03","4,426,927.09","4,500,000.00","4,500,000.00","95.46","France","-","4.49","13-Nov-31","3.13","EUR","13-Nov-25"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4,425,551.30","0.03","4,425,551.30","4,500,000.00","4,500,000.00","97.18","France","-","4.20","16-Jun-31","3.38","EUR","16-Jun-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,425,595.91","0.03","4,425,595.91","4,626,000.00","4,626,000.00","95.05","United States","-","2.51","23-May-29","1.50","EUR","23-May-17"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","4,423,435.74","0.03","4,423,435.74","4,600,000.00","4,600,000.00","94.63","Germany","-","3.28","13-May-30","3.50","EUR","13-May-25"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","4,421,756.40","0.03","4,421,756.40","5,297,000.00","5,297,000.00","82.51","United States","-","7.63","16-Mar-35","1.63","EUR","16-Mar-15"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,420,366.77","0.03","4,420,366.77","4,700,000.00","4,700,000.00","91.67","United States","-","8.36","10-Feb-37","3.45","EUR","10-Feb-25"
"V","VISA INC","Other","Fixed Income","4,420,373.07","0.03","4,420,373.07","4,567,000.00","4,567,000.00","95.44","United States","-","5.80","15-May-33","3.13","EUR","15-May-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,421,057.36","0.03","4,421,057.36","5,500,000.00","5,500,000.00","79.29","United States","-","9.89","21-Mar-38","1.88","EUR","21-Mar-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,418,022.72","0.03","4,418,022.72","4,500,000.00","4,500,000.00","97.15","France","-","2.49","30-May-29","2.63","EUR","30-May-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,416,922.10","0.03","4,416,922.10","4,411,000.00","4,411,000.00","98.08","United States","-","3.97","12-Feb-31","3.00","EUR","12-Feb-16"
"T","AT&T INC","Communications","Fixed Income","4,414,077.13","0.03","4,414,077.13","4,525,000.00","4,525,000.00","96.58","United States","-","9.02","03-Aug-38","4.55","EUR","03-Aug-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4,412,089.09","0.03","4,412,089.09","4,658,000.00","4,658,000.00","93.89","Switzerland","-","3.29","01-Apr-30","1.50","EUR","01-Apr-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,412,252.13","0.03","4,412,252.13","4,662,000.00","4,662,000.00","94.60","United States","-","6.94","15-Oct-34","3.38","EUR","21-Sep-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,410,501.48","0.03","4,410,501.48","4,500,000.00","4,500,000.00","96.56","Germany","-","7.94","27-May-36","3.63","EUR","27-May-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,405,033.85","0.03","4,405,033.85","4,447,000.00","4,447,000.00","96.19","Italy","-","6.83","23-Jan-35","3.88","EUR","23-Jan-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","4,402,699.40","0.03","4,402,699.40","4,635,000.00","4,635,000.00","93.99","United Kingdom","-","3.25","25-Mar-30","1.75","EUR","25-Mar-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,397,691.26","0.03","4,397,691.26","4,500,000.00","4,500,000.00","96.92","France","-","1.38","20-Mar-28","1.38","EUR","20-Mar-18"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,396,751.02","0.03","4,396,751.02","4,497,000.00","4,497,000.00","97.40","United Kingdom","-","4.42","12-Sep-32","3.58","EUR","12-Sep-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4,395,542.72","0.03","4,395,542.72","4,158,000.00","4,158,000.00","101.53","United States","-","4.31","15-Nov-31","4.50","EUR","15-Nov-22"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,388,189.50","0.03","4,388,189.50","4,757,000.00","4,757,000.00","91.32","Belgium","-","4.18","28-Mar-31","1.65","EUR","29-Mar-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,388,765.26","0.03","4,388,765.26","4,541,000.00","4,541,000.00","95.30","Italy","-","7.29","10-Jun-35","3.73","EUR","10-Jun-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4,385,118.77","0.03","4,385,118.77","4,700,000.00","4,700,000.00","92.28","France","-","3.12","22-Jan-30","1.38","EUR","22-Jan-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,383,446.46","0.03","4,383,446.46","5,400,000.00","5,400,000.00","81.11","France","-","5.70","04-Sep-32","0.50","EUR","04-Sep-19"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","4,384,541.61","0.03","4,384,541.61","4,600,000.00","4,600,000.00","94.83","Japan","-","8.87","02-Sep-37","3.73","EUR","02-Sep-25"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","4,382,237.59","0.03","4,382,237.59","4,394,000.00","4,394,000.00","99.45","Greece","-","2.73","24-Sep-30","4.00","EUR","24-Sep-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","4,379,408.40","0.03","4,379,408.40","4,514,000.00","4,514,000.00","95.48","United Kingdom","-","6.46","23-May-34","3.75","EUR","23-Feb-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","4,380,606.44","0.03","4,380,606.44","4,471,000.00","4,471,000.00","97.05","United States","-","1.36","15-Mar-28","1.55","EUR","07-Mar-18"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4,378,013.09","0.03","4,378,013.09","4,600,000.00","4,600,000.00","94.20","France","-","3.37","24-May-30","2.38","EUR","24-May-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,373,586.42","0.03","4,373,586.42","4,600,000.00","4,600,000.00","94.01","Spain","-","7.42","26-Jun-35","3.38","EUR","26-Jun-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,370,045.18","0.03","4,370,045.18","4,400,000.00","4,400,000.00","98.70","Spain","-","4.17","29-Aug-36","4.38","EUR","29-Aug-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,370,203.36","0.03","4,370,203.36","4,400,000.00","4,400,000.00","96.80","France","-","3.70","19-Nov-30","2.75","EUR","19-Nov-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,365,120.97","0.03","4,365,120.97","4,400,000.00","4,400,000.00","96.11","Netherlands","-","4.46","19-Nov-32","3.38","EUR","19-Nov-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4,361,562.39","0.03","4,361,562.39","4,400,000.00","4,400,000.00","96.67","France","-","3.81","14-Jan-31","3.21","EUR","14-Jan-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,361,726.92","0.03","4,361,726.92","4,500,000.00","4,500,000.00","95.13","France","-","6.84","14-May-36","4.13","EUR","14-May-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4,359,323.24","0.03","4,359,323.24","4,504,000.00","4,504,000.00","96.41","Australia","-","1.70","17-Jul-28","1.45","EUR","17-Jul-18"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4,357,365.18","0.03","4,357,365.18","5,100,000.00","5,100,000.00","85.27","Germany","-","4.59","12-Jul-31","0.63","EUR","12-Jan-21"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","4,355,178.78","0.03","4,355,178.78","4,300,000.00","4,300,000.00","99.62","France","-","3.12","31-Dec-79","4.75","EUR","14-Jun-24"
"T","AT&T INC","Communications","Fixed Income","4,349,486.61","0.03","4,349,486.61","4,314,000.00","4,314,000.00","98.95","United States","-","4.02","30-Apr-31","3.95","EUR","18-May-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4,343,508.61","0.03","4,343,508.61","4,342,000.00","4,342,000.00","98.35","United Kingdom","-","4.13","14-May-32","3.88","EUR","14-May-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4,341,839.02","0.03","4,341,839.02","4,300,000.00","4,300,000.00","99.18","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,339,770.63","0.03","4,339,770.63","4,575,000.00","4,575,000.00","92.26","United States","-","8.82","19-Feb-38","3.90","EUR","19-Feb-26"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4,339,032.84","0.03","4,339,032.84","4,593,000.00","4,593,000.00","93.20","France","-","5.00","07-Apr-32","2.38","EUR","07-Apr-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4,339,560.60","0.03","4,339,560.60","4,386,000.00","4,386,000.00","97.04","United Kingdom","-","3.15","03-Mar-30","3.00","EUR","03-Mar-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4,336,935.40","0.03","4,336,935.40","4,567,000.00","4,567,000.00","94.63","Germany","-","2.68","31-Jul-29","1.50","EUR","31-Jan-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4,334,542.06","0.03","4,334,542.06","4,700,000.00","4,700,000.00","90.80","France","-","3.97","15-Jan-31","1.88","EUR","15-May-18"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4,334,658.34","0.03","4,334,658.34","4,646,000.00","4,646,000.00","92.30","Germany","-","4.18","25-Mar-31","1.75","EUR","25-Mar-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,333,127.91","0.03","4,333,127.91","4,500,000.00","4,500,000.00","93.46","France","-","7.23","04-Feb-37","4.00","EUR","20-Jan-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,331,442.59","0.03","4,331,442.59","4,400,000.00","4,400,000.00","97.54","Netherlands","-","6.68","26-Jul-34","3.82","EUR","26-Jan-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,328,934.93","0.03","4,328,934.93","4,600,000.00","4,600,000.00","93.28","United States","-","3.29","01-Apr-30","1.50","EUR","30-Mar-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4,327,441.86","0.03","4,327,441.86","4,313,000.00","4,313,000.00","97.91","Denmark","-","3.82","21-Jan-31","3.25","EUR","21-May-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,328,285.64","0.03","4,328,285.64","4,581,000.00","4,581,000.00","94.27","United States","-","5.34","26-Sep-32","3.25","EUR","26-Sep-24"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4,326,315.57","0.03","4,326,315.57","5,400,000.00","5,400,000.00","80.02","Germany","-","5.65","01-Sep-32","0.75","EUR","01-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,324,950.77","0.03","4,324,950.77","4,400,000.00","4,400,000.00","96.06","France","-","3.91","01-Mar-32","3.50","EUR","01-Dec-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,324,968.50","0.03","4,324,968.50","5,610,000.00","5,610,000.00","77.04","Italy","-","7.53","28-Sep-34","0.88","EUR","28-Sep-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4,322,033.46","0.03","4,322,033.46","4,375,000.00","4,375,000.00","96.11","Australia","-","3.85","22-Jan-36","3.61","EUR","22-Jan-26"
"T","AT&T INC","Communications","Fixed Income","4,321,085.94","0.03","4,321,085.94","5,013,000.00","5,013,000.00","84.73","United States","-","7.35","15-Mar-35","2.45","EUR","09-Mar-15"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,319,332.20","0.03","4,319,332.20","4,455,000.00","4,455,000.00","96.84","United Kingdom","-","1.04","08-Nov-27","0.13","EUR","08-Nov-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4,317,252.56","0.03","4,317,252.56","4,100,000.00","4,100,000.00","101.49","Belgium","-","4.47","06-Dec-31","4.38","EUR","06-Jun-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,317,389.70","0.03","4,317,389.70","4,300,000.00","4,300,000.00","99.40","France","-","4.23","17-Jul-31","3.88","EUR","06-Jun-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,317,634.11","0.03","4,317,634.11","4,300,000.00","4,300,000.00","98.42","Spain","-","4.04","26-Mar-31","3.50","EUR","26-Mar-24"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,313,913.93","0.03","4,313,913.93","4,373,000.00","4,373,000.00","98.38","Belgium","-","4.45","22-Sep-31","3.45","EUR","22-Mar-24"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","4,314,022.86","0.03","4,314,022.86","4,421,000.00","4,421,000.00","95.53","United States","-","4.78","04-Mar-32","3.25","EUR","04-Mar-25"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4,311,200.22","0.03","4,311,200.22","4,744,000.00","4,744,000.00","90.27","France","-","4.34","13-May-31","1.38","EUR","13-May-16"
"SAPGR","SAP SE RegS","Other","Fixed Income","4,309,404.50","0.03","4,309,404.50","4,400,000.00","4,400,000.00","97.17","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,305,698.63","0.03","4,305,698.63","4,600,000.00","4,600,000.00","92.56","France","-","3.10","16-Jan-30","1.38","EUR","16-Jan-18"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4,306,413.42","0.03","4,306,413.42","4,327,000.00","4,327,000.00","98.11","United States","-","4.95","07-Jun-32","3.83","EUR","07-Jun-24"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","4,304,915.37","0.03","4,304,915.37","4,900,000.00","4,900,000.00","87.43","France","-","4.40","19-May-31","1.00","EUR","19-May-20"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4,305,426.40","0.03","4,305,426.40","4,642,000.00","4,642,000.00","92.40","China","-","2.65","13-Jul-29","1.29","EUR","13-Jul-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,299,496.43","0.03","4,299,496.43","4,100,000.00","4,100,000.00","102.04","Switzerland","-","3.84","17-Mar-32","4.75","EUR","17-Mar-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,296,770.48","0.03","4,296,770.48","4,646,000.00","4,646,000.00","92.23","Italy","-","2.54","28-May-29","0.63","EUR","28-Sep-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,295,046.86","0.03","4,295,046.86","4,100,000.00","4,100,000.00","100.68","France","-","4.32","14-Nov-31","4.38","EUR","14-Nov-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,293,965.32","0.03","4,293,965.32","4,400,000.00","4,400,000.00","96.98","France","-","4.74","24-Feb-33","3.88","EUR","24-Aug-26"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4,292,490.79","0.03","4,292,490.79","4,300,000.00","4,300,000.00","97.52","Germany","-","3.04","13-Feb-31","3.38","EUR","13-Feb-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,291,000.77","0.03","4,291,000.77","4,600,000.00","4,600,000.00","93.12","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4,287,247.61","0.03","4,287,247.61","4,400,000.00","4,400,000.00","96.17","Spain","-","2.32","29-Mar-29","2.25","EUR","30-Jun-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,287,780.91","0.03","4,287,780.91","4,375,000.00","4,375,000.00","95.27","United States","-","4.53","06-Nov-31","2.88","EUR","06-Nov-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4,285,282.39","0.03","4,285,282.39","4,051,000.00","4,051,000.00","101.46","Ireland","-","1.87","13-Nov-29","4.63","EUR","13-Nov-23"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4,284,282.61","0.03","4,284,282.61","4,401,000.00","4,401,000.00","96.80","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,283,270.25","0.03","4,283,270.25","4,300,000.00","4,300,000.00","97.30","Spain","-","3.01","12-Jan-30","3.00","EUR","12-Jan-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,282,144.73","0.03","4,282,144.73","4,600,000.00","4,600,000.00","92.62","France","-","8.80","04-Sep-37","3.75","EUR","04-Sep-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4,279,324.89","0.03","4,279,324.89","4,600,000.00","4,600,000.00","91.90","France","-","4.15","15-Mar-31","1.88","EUR","15-Mar-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4,275,572.66","0.03","4,275,572.66","4,400,000.00","4,400,000.00","95.47","Spain","-","4.03","27-Mar-31","3.00","EUR","27-Mar-19"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4,271,804.50","0.03","4,271,804.50","4,119,000.00","4,119,000.00","102.14","Denmark","-","2.46","21-Jun-30","4.75","EUR","21-Jun-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4,272,555.07","0.03","4,272,555.07","4,029,000.00","4,029,000.00","101.57","Norway","-","1.87","01-Nov-29","4.63","EUR","01-Nov-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,270,279.14","0.03","4,270,279.14","5,184,000.00","5,184,000.00","81.78","United States","-","6.07","18-Mar-33","1.00","EUR","19-Mar-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,267,048.44","0.03","4,267,048.44","4,575,000.00","4,575,000.00","89.93","United States","-","9.33","06-Nov-38","3.50","EUR","06-Nov-25"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4,267,127.95","0.03","4,267,127.95","4,464,000.00","4,464,000.00","94.95","United States","-","2.48","17-May-29","1.50","EUR","17-May-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,263,657.17","0.03","4,263,657.17","4,100,000.00","4,100,000.00","100.64","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,264,190.33","0.03","4,264,190.33","4,400,000.00","4,400,000.00","95.23","Spain","-","5.33","14-May-38","3.88","EUR","14-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,264,302.65","0.03","4,264,302.65","4,500,000.00","4,500,000.00","92.51","France","-","7.04","07-Mar-35","3.63","EUR","07-Mar-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,263,065.17","0.03","4,263,065.17","4,600,000.00","4,600,000.00","91.06","Spain","-","3.78","22-Oct-30","1.63","EUR","22-Oct-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4,261,322.90","0.03","4,261,322.90","4,426,000.00","4,426,000.00","94.11","United States","-","8.47","26-Feb-37","3.35","EUR","26-Feb-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4,259,224.39","0.03","4,259,224.39","4,300,000.00","4,300,000.00","96.85","United Kingdom","-","3.05","03-Feb-31","3.11","EUR","03-Feb-26"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","4,258,766.46","0.03","4,258,766.46","4,600,000.00","4,600,000.00","92.36","France","-","3.69","03-Sep-30","1.75","EUR","03-Sep-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,255,994.49","0.03","4,255,994.49","4,340,000.00","4,340,000.00","95.94","United States","-","3.92","03-Feb-31","3.00","EUR","03-Feb-26"
"T","AT&T INC","Communications","Fixed Income","4,254,108.37","0.03","4,254,108.37","4,336,000.00","4,336,000.00","95.92","United States","-","2.93","17-Dec-29","2.60","EUR","02-Dec-14"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4,250,301.45","0.03","4,250,301.45","4,100,000.00","4,100,000.00","101.82","Spain","-","1.53","07-Jun-29","5.00","EUR","07-Jun-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,250,790.28","0.03","4,250,790.28","4,360,000.00","4,360,000.00","97.06","Japan","-","4.42","05-Sep-32","3.56","EUR","05-Sep-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,249,373.45","0.03","4,249,373.45","4,200,000.00","4,200,000.00","97.80","France","-","5.98","06-Dec-33","3.88","EUR","06-Dec-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,243,410.23","0.03","4,243,410.23","4,593,000.00","4,593,000.00","92.17","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,242,388.79","0.03","4,242,388.79","4,586,000.00","4,586,000.00","89.70","United States","-","11.32","06-Feb-43","4.00","EUR","06-Feb-23"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4,239,252.90","0.03","4,239,252.90","4,901,000.00","4,901,000.00","86.11","Japan","-","5.41","09-Jul-32","1.38","EUR","09-Jul-20"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4,234,172.55","0.03","4,234,172.55","4,152,000.00","4,152,000.00","100.77","Canada","-","1.64","05-Jul-28","4.13","EUR","05-Jul-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,233,157.54","0.03","4,233,157.54","4,127,000.00","4,127,000.00","101.90","Japan","-","3.55","28-Aug-30","4.61","EUR","28-Aug-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4,231,010.07","0.03","4,231,010.07","4,100,000.00","4,100,000.00","100.15","Spain","-","2.07","15-Jan-30","4.00","EUR","15-Jan-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,229,736.87","0.03","4,229,736.87","4,621,000.00","4,621,000.00","90.93","United States","-","3.20","09-Feb-30","0.88","EUR","09-Feb-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,228,668.24","0.03","4,228,668.24","4,100,000.00","4,100,000.00","102.59","Spain","-","1.59","15-Sep-33","5.75","EUR","15-Jun-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","4,226,387.05","0.03","4,226,387.05","4,192,000.00","4,192,000.00","99.61","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4,221,859.54","0.03","4,221,859.54","4,749,000.00","4,749,000.00","86.33","Germany","-","12.52","03-Feb-45","3.63","EUR","03-Feb-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,218,793.99","0.03","4,218,793.99","4,208,000.00","4,208,000.00","99.08","United States","-","1.54","24-May-28","2.88","EUR","24-May-13"
"FISV","FISERV INC","Other","Fixed Income","4,218,800.48","0.03","4,218,800.48","4,170,000.00","4,170,000.00","99.33","United States","-","4.05","24-May-31","4.50","EUR","24-May-23"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4,217,217.25","0.03","4,217,217.25","4,115,000.00","4,115,000.00","99.59","Germany","-","0.99","02-Nov-27","3.00","EUR","02-Feb-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4,217,491.65","0.03","4,217,491.65","4,000,000.00","4,000,000.00","101.77","Spain","-","1.19","07-Feb-29","5.25","EUR","07-Feb-23"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4,215,012.97","0.03","4,215,012.97","4,400,000.00","4,400,000.00","93.87","Germany","-","7.49","15-May-41","4.45","EUR","15-Jan-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4,211,798.35","0.03","4,211,798.35","4,262,000.00","4,262,000.00","98.05","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,211,861.69","0.03","4,211,861.69","4,300,000.00","4,300,000.00","95.29","France","-","6.22","03-Feb-34","3.75","EUR","17-Jan-24"
"USB","US BANCORP","Banking","Fixed Income","4,210,152.62","0.03","4,210,152.62","4,189,000.00","4,189,000.00","98.84","United States","-","4.09","21-May-32","4.01","EUR","21-May-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,210,766.31","0.03","4,210,766.31","4,300,000.00","4,300,000.00","96.08","France","-","5.64","07-Apr-33","3.44","EUR","07-Apr-25"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","4,209,344.65","0.03","4,209,344.65","4,300,000.00","4,300,000.00","97.14","Denmark","-","4.14","31-Dec-79","4.37","EUR","18-May-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,205,433.00","0.03","4,205,433.00","4,255,000.00","4,255,000.00","98.80","Italy","-","3.72","16-Oct-30","3.63","EUR","16-Apr-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,202,162.83","0.03","4,202,162.83","4,400,000.00","4,400,000.00","95.42","France","-","1.31","18-Feb-28","0.13","EUR","18-Feb-21"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","4,201,138.45","0.03","4,201,138.45","4,179,000.00","4,179,000.00","100.04","United Kingdom","-","4.35","05-Sep-31","4.00","EUR","05-Sep-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","4,201,424.07","0.03","4,201,424.07","4,325,000.00","4,325,000.00","94.38","Italy","-","4.46","31-Dec-79","3.88","EUR","02-Feb-26"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4,201,526.95","0.03","4,201,526.95","4,296,000.00","4,296,000.00","97.11","Italy","-","1.53","17-May-28","1.63","EUR","17-May-16"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,200,025.62","0.03","4,200,025.62","4,100,000.00","4,100,000.00","102.00","Netherlands","-","1.61","21-Sep-33","5.50","EUR","21-Jun-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,200,110.58","0.03","4,200,110.58","4,200,000.00","4,200,000.00","98.62","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4,196,637.21","0.03","4,196,637.21","4,500,000.00","4,500,000.00","93.23","Germany","-","1.84","01-Sep-28","0.25","EUR","01-Sep-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4,197,404.84","0.03","4,197,404.84","4,591,000.00","4,591,000.00","90.06","United States","-","12.59","01-Jun-44","3.55","EUR","20-May-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4,194,179.44","0.03","4,194,179.44","4,100,000.00","4,100,000.00","100.40","Germany","-","3.27","15-May-30","4.38","EUR","15-Nov-22"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4,194,592.17","0.03","4,194,592.17","5,926,000.00","5,926,000.00","70.66","United States","-","11.44","18-Sep-39","1.35","EUR","18-Sep-19"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","4,192,656.43","0.03","4,192,656.43","4,300,000.00","4,300,000.00","94.58","Germany","-","8.77","19-Jan-38","3.90","EUR","19-Jan-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,188,544.05","0.03","4,188,544.05","4,592,000.00","4,592,000.00","90.63","Sweden","-","2.98","12-Nov-29","0.63","EUR","12-Nov-19"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4,185,976.24","0.03","4,185,976.24","4,200,000.00","4,200,000.00","98.49","Canada","-","2.53","15-Jun-30","3.38","EUR","15-Jun-26"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4,178,721.82","0.03","4,178,721.82","4,600,000.00","4,600,000.00","89.93","France","-","4.12","21-Feb-31","1.38","EUR","21-Feb-19"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","4,178,799.96","0.03","4,178,799.96","4,600,000.00","4,600,000.00","89.73","France","-","4.03","18-Jan-31","1.48","EUR","18-Jan-22"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4,179,808.65","0.03","4,179,808.65","4,500,000.00","4,500,000.00","92.28","Germany","-","3.53","08-Jul-50","2.12","EUR","22-May-20"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4,177,650.01","0.03","4,177,650.01","4,573,000.00","4,573,000.00","91.28","Switzerland","-","2.83","10-Sep-29","0.65","EUR","10-Sep-19"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4,178,120.42","0.03","4,178,120.42","4,226,000.00","4,226,000.00","96.86","United Kingdom","-","3.94","28-Feb-31","3.13","EUR","30-Aug-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,176,956.56","0.03","4,176,956.56","4,200,000.00","4,200,000.00","98.94","France","-","6.64","06-Sep-34","4.25","EUR","06-Sep-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4,174,940.06","0.03","4,174,940.06","4,075,000.00","4,075,000.00","101.32","Ireland","-","1.65","23-Jul-29","4.63","EUR","23-Jan-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,172,005.22","0.03","4,172,005.22","4,200,000.00","4,200,000.00","98.95","France","-","5.20","15-Sep-32","4.00","EUR","15-Sep-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,169,933.71","0.03","4,169,933.71","4,700,000.00","4,700,000.00","88.21","Netherlands","-","4.36","07-May-31","1.13","EUR","07-May-19"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","4,170,269.66","0.03","4,170,269.66","4,290,000.00","4,290,000.00","96.52","Switzerland","-","1.36","10-Mar-28","1.13","EUR","10-Sep-20"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","4,166,790.65","0.03","4,166,790.65","4,260,000.00","4,260,000.00","95.73","Italy","-","4.64","31-Dec-79","4.13","EUR","19-Jan-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","4,164,571.26","0.03","4,164,571.26","4,400,000.00","4,400,000.00","94.17","United States","-","8.86","02-Sep-37","3.62","EUR","02-Sep-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4,159,900.55","0.03","4,159,900.55","4,300,000.00","4,300,000.00","96.21","France","-","1.54","19-May-28","1.25","EUR","19-May-16"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","4,157,528.37","0.03","4,157,528.37","4,250,000.00","4,250,000.00","97.58","Italy","-","3.62","23-Sep-30","3.25","EUR","23-Sep-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4,154,172.61","0.03","4,154,172.61","4,175,000.00","4,175,000.00","97.77","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,152,766.44","0.03","4,152,766.44","4,727,000.00","4,727,000.00","86.78","Germany","-","4.79","06-Nov-31","1.13","EUR","06-Nov-19"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","4,152,856.64","0.03","4,152,856.64","4,275,000.00","4,275,000.00","94.43","United States","-","4.19","26-Feb-56","4.20","EUR","26-Feb-26"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4,153,111.20","0.03","4,153,111.20","4,600,000.00","4,600,000.00","89.11","France","-","6.66","24-May-34","2.88","EUR","24-May-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4,148,714.54","0.03","4,148,714.54","4,430,000.00","4,430,000.00","92.42","Germany","-","3.09","16-Jan-30","1.63","EUR","16-Jan-15"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4,149,039.12","0.03","4,149,039.12","4,200,000.00","4,200,000.00","97.19","Netherlands","-","5.76","12-May-33","3.63","EUR","12-May-26"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","4,149,159.52","0.03","4,149,159.52","4,500,000.00","4,500,000.00","91.31","Germany","-","4.17","17-Mar-31","1.50","EUR","17-Mar-22"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4,147,304.51","0.03","4,147,304.51","4,250,000.00","4,250,000.00","94.92","United Kingdom","-","6.91","15-Jan-35","3.50","EUR","15-Jan-26"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","4,148,198.30","0.03","4,148,198.30","4,307,000.00","4,307,000.00","95.89","United Kingdom","-","5.26","04-Sep-32","3.38","EUR","04-Sep-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4,146,903.70","0.03","4,146,903.70","4,100,000.00","4,100,000.00","101.09","Germany","-","2.58","16-Oct-34","4.88","EUR","15-Apr-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4,145,628.48","0.03","4,145,628.48","4,200,000.00","4,200,000.00","96.67","France","-","3.01","10-Jan-30","2.63","EUR","10-Jun-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4,143,460.35","0.03","4,143,460.35","4,150,000.00","4,150,000.00","98.57","United States","-","4.23","08-Jul-31","4.48","EUR","08-May-26"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,143,495.02","0.03","4,143,495.02","4,600,000.00","4,600,000.00","89.73","France","-","3.23","11-Feb-30","0.50","EUR","03-Nov-21"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","4,140,757.38","0.03","4,140,757.38","4,200,000.00","4,200,000.00","95.74","Belgium","-","7.54","16-Jan-36","3.75","EUR","16-Jan-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,141,679.65","0.03","4,141,679.65","4,295,000.00","4,295,000.00","95.49","United States","-","7.16","23-Jul-36","3.87","EUR","23-Jul-25"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","4,139,087.88","0.03","4,139,087.88","4,100,000.00","4,100,000.00","98.96","Germany","-","3.97","02-Apr-31","3.63","EUR","02-Apr-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,137,019.32","0.03","4,137,019.32","4,525,000.00","4,525,000.00","90.42","United Kingdom","-","5.10","07-Apr-32","1.88","EUR","07-Apr-20"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","4,137,205.06","0.03","4,137,205.06","4,244,000.00","4,244,000.00","95.58","Switzerland","-","7.76","24-Apr-36","3.88","EUR","24-Apr-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,134,582.26","0.03","4,134,582.26","4,250,000.00","4,250,000.00","95.12","United States","-","4.73","11-Feb-32","3.15","EUR","11-Feb-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4,132,106.99","0.03","4,132,106.99","4,175,000.00","4,175,000.00","98.88","Germany","-","2.80","10-Oct-29","3.50","EUR","27-May-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,129,564.98","0.03","4,129,564.98","4,053,000.00","4,053,000.00","101.65","France","-","2.65","02-Oct-29","4.88","EUR","02-Oct-23"
"SAPGR","SAP SE RegS","Other","Fixed Income","4,129,054.22","0.03","4,129,054.22","4,200,000.00","4,200,000.00","96.98","Germany","-","5.78","03-Jun-33","3.50","EUR","03-Jun-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,127,165.04","0.03","4,127,165.04","5,147,000.00","5,147,000.00","79.78","Switzerland","-","6.10","24-Feb-33","0.63","EUR","24-Feb-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4,125,469.56","0.03","4,125,469.56","4,066,000.00","4,066,000.00","100.42","Denmark","-","1.68","17-Jul-28","4.00","EUR","20-Feb-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,124,308.40","0.03","4,124,308.40","4,125,000.00","4,125,000.00","98.61","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4,123,857.15","0.03","4,123,857.15","4,393,000.00","4,393,000.00","93.39","United States","-","2.30","01-Mar-29","0.75","EUR","03-Dec-19"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,121,270.36","0.03","4,121,270.36","3,810,000.00","3,810,000.00","104.55","United Kingdom","-","3.67","16-Feb-31","5.38","EUR","16-Feb-23"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","4,121,468.58","0.03","4,121,468.58","4,100,000.00","4,100,000.00","99.32","United States","-","2.42","12-Jun-29","3.38","EUR","12-Jun-23"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4,119,919.25","0.03","4,119,919.25","4,165,000.00","4,165,000.00","96.39","Canada","-","3.81","09-Jan-32","3.25","EUR","09-Jul-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4,120,145.40","0.03","4,120,145.40","4,233,000.00","4,233,000.00","94.30","Germany","-","9.87","16-Jan-40","4.00","EUR","16-Jan-25"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","4,119,839.17","0.03","4,119,839.17","4,200,000.00","4,200,000.00","94.97","United Kingdom","-","5.27","17-Nov-32","3.38","EUR","17-Nov-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4,116,066.19","0.03","4,116,066.19","4,240,000.00","4,240,000.00","95.51","United States","-","4.97","20-Apr-32","3.13","EUR","20-Jan-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,111,840.74","0.03","4,111,840.74","4,200,000.00","4,200,000.00","97.05","France","-","1.40","27-Mar-28","1.50","EUR","27-Mar-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,110,688.80","0.03","4,110,688.80","4,920,000.00","4,920,000.00","83.11","United States","-","5.21","22-Mar-32","0.75","EUR","22-Mar-21"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4,106,979.44","0.03","4,106,979.44","4,100,000.00","4,100,000.00","97.56","Belgium","-","3.83","21-Jan-32","3.50","EUR","21-Jan-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,105,087.55","0.03","4,105,087.55","4,200,000.00","4,200,000.00","96.77","Germany","-","4.27","14-Jul-32","3.63","EUR","14-Jul-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4,106,009.47","0.03","4,106,009.47","4,058,000.00","4,058,000.00","99.09","United States","-","2.17","08-Mar-29","3.38","EUR","27-Feb-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,104,062.01","0.03","4,104,062.01","3,999,000.00","3,999,000.00","101.74","Sweden","-","2.64","16-Aug-34","5.00","EUR","16-Aug-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,104,224.10","0.03","4,104,224.10","4,160,000.00","4,160,000.00","96.14","Germany","-","4.69","10-Jan-32","3.25","EUR","10-Jan-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4,101,537.71","0.03","4,101,537.71","4,200,000.00","4,200,000.00","94.55","Germany","-","8.68","15-Jan-38","4.07","EUR","15-Jan-26"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","4,100,573.63","0.03","4,100,573.63","4,300,000.00","4,300,000.00","95.27","Germany","-","1.21","11-Jan-28","0.13","EUR","11-Jan-21"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4,096,657.49","0.03","4,096,657.49","4,165,000.00","4,165,000.00","95.99","Canada","-","3.90","03-Feb-32","3.13","EUR","16-Jan-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,097,423.46","0.03","4,097,423.46","4,100,000.00","4,100,000.00","97.60","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,094,391.87","0.03","4,094,391.87","4,118,000.00","4,118,000.00","97.62","United States","-","4.10","23-Apr-31","3.65","EUR","23-Jul-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4,094,681.94","0.03","4,094,681.94","4,029,000.00","4,029,000.00","99.88","United States","-","7.07","23-May-35","4.25","EUR","23-May-23"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4,094,816.61","0.03","4,094,816.61","4,269,000.00","4,269,000.00","95.59","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","4,090,721.51","0.03","4,090,721.51","4,400,000.00","4,400,000.00","91.24","Spain","-","3.76","23-Oct-30","1.75","EUR","23-Oct-20"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4,085,938.19","0.03","4,085,938.19","4,435,000.00","4,435,000.00","91.99","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4,086,355.28","0.03","4,086,355.28","4,200,000.00","4,200,000.00","95.43","France","-","4.82","07-Mar-32","3.00","EUR","07-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,086,960.82","0.03","4,086,960.82","4,200,000.00","4,200,000.00","95.29","France","-","4.83","26-Feb-32","3.13","EUR","26-Feb-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,085,389.70","0.03","4,085,389.70","4,300,000.00","4,300,000.00","94.47","France","-","11.17","06-Sep-42","4.50","EUR","06-Sep-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4,085,682.85","0.03","4,085,682.85","4,600,000.00","4,600,000.00","87.98","Spain","-","5.08","11-Mar-32","1.38","EUR","11-Mar-22"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","4,083,476.41","0.03","4,083,476.41","3,800,000.00","3,800,000.00","103.58","Belgium","-","3.68","23-Jan-32","5.25","EUR","23-Jan-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4,081,821.84","0.03","4,081,821.84","4,482,000.00","4,482,000.00","90.61","Italy","-","3.17","23-Jan-30","0.63","EUR","23-Jan-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,082,153.14","0.03","4,082,153.14","4,214,000.00","4,214,000.00","95.70","United States","-","1.96","30-Oct-28","1.20","EUR","30-Oct-18"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4,081,594.82","0.03","4,081,594.82","3,935,000.00","3,935,000.00","99.93","United States","-","1.94","21-Nov-28","4.17","EUR","21-May-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,079,496.28","0.03","4,079,496.28","4,300,000.00","4,300,000.00","94.76","Netherlands","-","7.66","08-Oct-35","3.55","EUR","08-Oct-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,077,818.31","0.03","4,077,818.31","4,300,000.00","4,300,000.00","94.79","France","-","1.92","05-Oct-28","1.00","EUR","05-Oct-16"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4,078,150.75","0.03","4,078,150.75","4,600,000.00","4,600,000.00","88.53","Germany","-","4.66","25-Sep-31","1.82","EUR","25-Sep-19"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4,077,497.23","0.03","4,077,497.23","4,208,000.00","4,208,000.00","96.54","United States","-","5.28","11-Sep-32","3.38","EUR","11-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,074,815.75","0.03","4,074,815.75","4,000,000.00","4,000,000.00","98.86","France","-","5.40","18-Jan-33","4.00","EUR","18-Jan-23"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","4,074,823.74","0.03","4,074,823.74","4,250,000.00","4,250,000.00","95.06","United Kingdom","-","7.35","04-Aug-35","3.88","EUR","04-Feb-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4,075,900.80","0.03","4,075,900.80","4,111,000.00","4,111,000.00","98.27","Denmark","-","3.50","24-Jul-30","3.63","EUR","24-Jan-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,073,619.76","0.03","4,073,619.76","3,898,000.00","3,898,000.00","101.29","United Kingdom","-","1.24","16-Feb-29","4.77","EUR","16-May-23"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","4,073,652.24","0.03","4,073,652.24","4,129,000.00","4,129,000.00","97.75","United States","-","5.17","16-Jul-32","3.45","EUR","16-Jul-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4,073,663.04","0.03","4,073,663.04","4,500,000.00","4,500,000.00","89.96","France","-","3.15","17-Jan-30","0.75","EUR","17-Jan-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,074,317.73","0.03","4,074,317.73","4,296,000.00","4,296,000.00","94.72","Sweden","-","1.64","21-Jun-28","0.38","EUR","21-Jun-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4,072,443.78","0.03","4,072,443.78","4,127,000.00","4,127,000.00","98.28","United Kingdom","-","2.74","05-Sep-29","3.25","EUR","05-Sep-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,071,779.92","0.03","4,071,779.92","4,300,000.00","4,300,000.00","94.06","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,071,853.21","0.03","4,071,853.21","4,256,000.00","4,256,000.00","95.51","Switzerland","-","1.33","24-Feb-28","0.25","EUR","24-Feb-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4,070,586.87","0.03","4,070,586.87","4,200,000.00","4,200,000.00","96.37","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","4,067,346.39","0.03","4,067,346.39","4,125,000.00","4,125,000.00","96.77","United States","-","4.30","26-Nov-56","4.55","EUR","26-May-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4,062,940.21","0.03","4,062,940.21","4,107,000.00","4,107,000.00","96.91","Germany","-","6.36","24-Mar-34","3.50","EUR","24-Mar-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,061,883.38","0.03","4,061,883.38","4,100,000.00","4,100,000.00","96.96","Spain","-","5.60","22-Apr-38","4.25","EUR","22-Apr-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,061,899.07","0.03","4,061,899.07","4,175,000.00","4,175,000.00","95.91","Japan","-","4.16","16-May-32","3.21","EUR","16-Feb-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","4,062,424.10","0.03","4,062,424.10","4,086,000.00","4,086,000.00","98.50","Portugal","-","3.41","16-Jul-30","3.50","EUR","16-Jan-24"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","4,059,965.82","0.03","4,059,965.82","4,922,000.00","4,922,000.00","82.09","United Kingdom","-","6.23","06-May-33","0.88","EUR","06-May-21"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,059,437.57","0.03","4,059,437.57","4,023,000.00","4,023,000.00","99.23","United Kingdom","-","1.35","07-Apr-28","3.13","EUR","07-Apr-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4,057,637.56","0.03","4,057,637.56","4,100,000.00","4,100,000.00","96.11","United States","-","3.67","07-Nov-30","3.00","EUR","07-Nov-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4,057,931.92","0.03","4,057,931.92","4,006,000.00","4,006,000.00","99.53","Germany","-","1.34","10-Mar-28","2.88","EUR","12-Mar-13"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4,056,196.90","0.03","4,056,196.90","4,700,000.00","4,700,000.00","85.63","France","-","4.90","27-Nov-31","0.75","EUR","27-Nov-19"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","4,056,622.45","0.03","4,056,622.45","4,444,000.00","4,444,000.00","90.37","United States","-","5.13","06-May-32","2.00","EUR","06-May-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4,054,107.70","0.03","4,054,107.70","4,100,000.00","4,100,000.00","97.72","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,052,876.24","0.03","4,052,876.24","4,000,000.00","4,000,000.00","99.04","France","-","1.22","26-Jan-29","3.13","EUR","26-Sep-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,051,282.35","0.03","4,051,282.35","4,100,000.00","4,100,000.00","97.77","Netherlands","-","2.50","04-Jun-29","2.75","EUR","04-Jun-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4,048,506.47","0.03","4,048,506.47","4,556,000.00","4,556,000.00","88.64","Japan","-","3.30","03-Mar-30","0.34","EUR","03-Mar-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,042,418.36","0.03","4,042,418.36","4,200,000.00","4,200,000.00","95.01","France","-","5.32","03-Jan-34","3.88","EUR","25-Jun-26"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","4,040,881.33","0.03","4,040,881.33","4,100,000.00","4,100,000.00","95.76","Spain","-","4.47","31-Dec-79","4.20","EUR","19-Nov-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4,041,268.24","0.03","4,041,268.24","4,033,000.00","4,033,000.00","97.79","Canada","-","3.01","22-Jan-31","3.25","EUR","22-Jan-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,039,431.38","0.03","4,039,431.38","4,600,000.00","4,600,000.00","87.32","France","-","3.89","24-Oct-30","0.50","EUR","24-Oct-19"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","4,040,084.02","0.03","4,040,084.02","4,577,000.00","4,577,000.00","86.75","United States","-","4.94","01-Apr-32","2.75","EUR","01-Apr-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,038,065.50","0.03","4,038,065.50","4,200,000.00","4,200,000.00","95.97","Spain","-","5.37","02-Oct-32","3.50","EUR","02-Oct-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,037,802.55","0.03","4,037,802.55","4,100,000.00","4,100,000.00","97.63","United States","-","2.53","23-Jun-29","2.63","EUR","23-Jun-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","4,025,397.08","0.03","4,025,397.08","4,100,000.00","4,100,000.00","95.70","Austria","-","4.63","14-Jan-33","3.25","EUR","14-Jan-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4,019,397.13","0.03","4,019,397.13","4,100,000.00","4,100,000.00","97.59","France","-","4.40","05-Sep-31","3.63","EUR","05-Sep-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4,019,713.64","0.03","4,019,713.64","4,145,000.00","4,145,000.00","96.78","Canada","-","3.66","27-Sep-31","3.13","EUR","27-Jun-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4,016,435.33","0.03","4,016,435.33","4,314,000.00","4,314,000.00","92.82","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,014,987.14","0.03","4,014,987.14","4,502,000.00","4,502,000.00","89.10","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,014,497.97","0.03","4,014,497.97","4,100,000.00","4,100,000.00","96.88","France","-","1.32","02-Mar-29","1.63","EUR","02-Mar-22"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4,012,559.78","0.03","4,012,559.78","3,964,000.00","3,964,000.00","99.07","United Kingdom","-","4.76","12-Apr-32","4.13","EUR","12-Apr-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","4,010,936.86","0.03","4,010,936.86","5,337,000.00","5,337,000.00","74.74","United States","-","6.26","20-Jun-33","1.25","EUR","18-Jun-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,010,993.02","0.03","4,010,993.02","4,100,000.00","4,100,000.00","97.15","France","-","4.32","19-Aug-31","4.00","EUR","19-Jun-26"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4,007,465.83","0.03","4,007,465.83","4,300,000.00","4,300,000.00","92.84","France","-","5.34","02-Sep-32","2.75","EUR","02-Sep-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,004,851.48","0.03","4,004,851.48","4,200,000.00","4,200,000.00","94.48","France","-","5.07","21-Jul-33","3.50","EUR","21-Jan-26"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4,003,187.99","0.03","4,003,187.99","3,927,000.00","3,927,000.00","99.57","United Kingdom","-","4.70","03-Mar-32","3.75","EUR","03-Mar-23"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4,001,940.97","0.03","4,001,940.97","4,300,000.00","4,300,000.00","92.78","Germany","-","2.18","12-Jan-29","0.38","EUR","12-Jan-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,998,470.39","0.03","3,998,470.39","4,025,000.00","4,025,000.00","98.44","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3,996,175.60","0.03","3,996,175.60","4,100,000.00","4,100,000.00","97.08","Spain","-","4.41","10-Sep-32","3.50","EUR","10-Sep-24"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","3,996,505.08","0.03","3,996,505.08","4,089,000.00","4,089,000.00","97.50","United Kingdom","-","2.56","31-Dec-79","3.75","EUR","27-Sep-21"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3,996,882.68","0.03","3,996,882.68","4,200,000.00","4,200,000.00","94.57","Spain","-","2.58","26-Jun-29","1.88","EUR","26-Jun-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,994,117.99","0.03","3,994,117.99","4,400,000.00","4,400,000.00","90.24","Germany","-","3.06","14-Dec-29","0.63","EUR","16-Jun-21"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,991,524.60","0.03","3,991,524.60","4,583,000.00","4,583,000.00","87.05","France","-","4.28","07-Oct-41","1.38","EUR","07-Apr-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,992,286.01","0.03","3,992,286.01","4,175,000.00","4,175,000.00","92.64","United States","-","6.82","06-Nov-34","3.13","EUR","06-Nov-25"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3,992,776.78","0.03","3,992,776.78","4,100,000.00","4,100,000.00","97.17","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,990,228.16","0.03","3,990,228.16","4,076,000.00","4,076,000.00","95.27","United States","-","6.90","06-Feb-35","3.75","EUR","06-Feb-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3,990,497.39","0.03","3,990,497.39","4,050,000.00","4,050,000.00","97.54","United States","-","4.27","14-Jul-31","3.70","EUR","14-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,989,664.24","0.03","3,989,664.24","4,120,000.00","4,120,000.00","95.74","United States","-","5.06","28-Jun-32","3.50","EUR","28-Feb-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,989,820.00","0.03","3,989,820.00","3,800,000.00","3,800,000.00","101.50","Germany","-","2.90","17-Jan-31","4.63","EUR","17-Jan-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3,987,878.54","0.03","3,987,878.54","3,883,000.00","3,883,000.00","99.36","United Kingdom","-","5.25","06-Jan-33","4.25","EUR","06-Sep-23"
"C","CITIGROUP INC","Banking","Fixed Income","3,988,659.89","0.03","3,988,659.89","4,126,000.00","4,126,000.00","95.62","United States","-","7.24","23-Jul-36","4.30","EUR","23-Jul-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3,986,943.70","0.03","3,986,943.70","4,400,000.00","4,400,000.00","90.25","France","-","3.55","23-Jun-30","1.13","EUR","23-Jun-20"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","3,987,225.64","0.03","3,987,225.64","3,922,000.00","3,922,000.00","99.76","Italy","-","2.21","31-Dec-79","4.75","EUR","27-Feb-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,984,108.91","0.03","3,984,108.91","4,000,000.00","4,000,000.00","98.55","Germany","-","4.23","16-Jul-32","4.00","EUR","16-Jul-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,982,467.20","0.03","3,982,467.20","3,963,000.00","3,963,000.00","100.20","Netherlands","-","3.56","23-Sep-30","3.88","EUR","23-Mar-23"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3,983,151.08","0.03","3,983,151.08","4,003,000.00","4,003,000.00","98.13","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,979,157.47","0.03","3,979,157.47","4,141,000.00","4,141,000.00","94.25","United States","-","2.86","26-Oct-29","1.88","EUR","27-Oct-17"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,976,329.89","0.03","3,976,329.89","4,100,000.00","4,100,000.00","96.34","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3,974,086.40","0.03","3,974,086.40","3,900,000.00","3,900,000.00","99.23","Spain","-","2.05","24-Jan-29","3.63","EUR","24-May-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","3,972,768.34","0.03","3,972,768.34","3,888,000.00","3,888,000.00","98.90","United States","-","3.72","05-Dec-30","3.75","EUR","05-Dec-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,972,938.24","0.03","3,972,938.24","4,100,000.00","4,100,000.00","96.45","France","-","1.63","22-Jun-28","1.38","EUR","22-Jun-18"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,973,013.58","0.03","3,973,013.58","3,875,000.00","3,875,000.00","99.88","Italy","-","3.82","20-Feb-31","4.00","EUR","20-Feb-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3,972,014.66","0.03","3,972,014.66","4,100,000.00","4,100,000.00","96.47","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3,972,395.10","0.03","3,972,395.10","5,817,000.00","5,817,000.00","68.28","United States","-","12.71","18-Oct-41","1.63","EUR","18-Oct-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,964,946.21","0.03","3,964,946.21","4,204,000.00","4,204,000.00","93.86","Finland","-","5.34","24-Aug-32","2.88","EUR","24-Aug-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,963,125.76","0.03","3,963,125.76","4,154,000.00","4,154,000.00","94.87","United Kingdom","-","5.29","18-Aug-32","3.13","EUR","18-Aug-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,961,612.10","0.03","3,961,612.10","4,100,000.00","4,100,000.00","95.12","Spain","-","7.23","16-May-35","3.50","EUR","16-May-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,962,381.16","0.03","3,962,381.16","4,000,000.00","4,000,000.00","98.42","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,960,464.11","0.03","3,960,464.11","4,479,000.00","4,479,000.00","88.31","United States","-","3.72","14-Aug-30","0.63","EUR","14-Feb-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,960,598.33","0.03","3,960,598.33","4,075,000.00","4,075,000.00","94.02","United States","-","5.24","29-Oct-32","3.25","EUR","06-Aug-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,957,745.67","0.03","3,957,745.67","3,871,000.00","3,871,000.00","100.61","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,957,866.10","0.03","3,957,866.10","3,946,000.00","3,946,000.00","96.97","United States","-","6.72","21-Nov-34","3.65","EUR","21-Nov-22"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,956,590.20","0.03","3,956,590.20","4,570,000.00","4,570,000.00","86.30","Switzerland","-","4.32","31-Mar-31","0.50","EUR","31-Mar-21"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3,955,339.98","0.03","3,955,339.98","3,978,000.00","3,978,000.00","98.12","United Kingdom","-","1.39","01-Apr-28","2.38","EUR","01-Apr-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","3,955,534.93","0.03","3,955,534.93","4,100,000.00","4,100,000.00","96.26","France","-","3.41","31-Dec-79","4.88","EUR","04-Apr-25"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","3,953,877.60","0.03","3,953,877.60","3,997,000.00","3,997,000.00","98.72","Germany","-","5.21","03-Oct-32","4.36","EUR","03-Oct-24"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3,951,955.27","0.03","3,951,955.27","4,100,000.00","4,100,000.00","95.95","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-19"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","3,952,002.73","0.03","3,952,002.73","4,050,000.00","4,050,000.00","96.09","United Kingdom","-","6.46","02-Jun-34","3.88","EUR","02-Jun-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","3,952,736.00","0.03","3,952,736.00","4,225,000.00","4,225,000.00","92.72","United States","-","3.40","21-May-30","2.00","EUR","21-May-19"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,951,740.29","0.03","3,951,740.29","3,900,000.00","3,900,000.00","99.36","Japan","-","2.32","06-Apr-29","3.67","EUR","08-Apr-26"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","3,951,829.31","0.03","3,951,829.31","3,939,000.00","3,939,000.00","96.93","Ireland","-","4.41","31-Oct-31","3.50","EUR","31-Oct-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,950,467.54","0.03","3,950,467.54","4,100,000.00","4,100,000.00","95.13","France","-","5.07","10-Jun-32","3.38","EUR","10-Sep-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,948,130.36","0.03","3,948,130.36","4,000,000.00","4,000,000.00","97.29","United States","-","2.44","17-May-29","3.31","EUR","17-Feb-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,947,532.09","0.03","3,947,532.09","4,100,000.00","4,100,000.00","96.12","Spain","-","4.53","30-Sep-31","3.00","EUR","30-Sep-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,947,805.60","0.03","3,947,805.60","4,012,000.00","4,012,000.00","97.47","Germany","-","1.05","15-Nov-27","1.00","EUR","15-Nov-17"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3,945,119.68","0.03","3,945,119.68","3,900,000.00","3,900,000.00","98.78","France","-","2.98","05-Feb-30","3.38","EUR","05-Jun-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,943,198.83","0.03","3,943,198.83","4,050,000.00","4,050,000.00","94.63","United Kingdom","-","7.36","03-Feb-37","3.85","EUR","03-Feb-26"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3,939,798.26","0.03","3,939,798.26","3,865,000.00","3,865,000.00","101.29","Germany","-","2.57","26-Aug-29","4.25","EUR","26-May-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,938,273.55","0.03","3,938,273.55","4,000,000.00","4,000,000.00","97.46","France","-","1.39","27-Mar-28","1.75","EUR","27-Mar-20"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","3,936,600.94","0.03","3,936,600.94","3,900,000.00","3,900,000.00","100.49","Germany","-","5.13","14-Sep-32","4.50","EUR","14-Sep-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,935,350.11","0.03","3,935,350.11","4,025,000.00","4,025,000.00","95.18","Germany","-","6.19","19-Jan-34","3.45","EUR","19-Jan-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,929,160.34","0.03","3,929,160.34","4,100,000.00","4,100,000.00","95.74","Belgium","-","1.23","14-Jan-29","0.13","EUR","14-Jan-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,929,463.76","0.03","3,929,463.76","4,100,000.00","4,100,000.00","94.32","France","-","3.03","07-Jan-30","1.94","EUR","05-Dec-18"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","3,927,519.05","0.03","3,927,519.05","4,050,000.00","4,050,000.00","96.64","United Kingdom","-","3.41","31-Dec-79","4.00","EUR","19-Jun-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,925,854.23","0.03","3,925,854.23","3,900,000.00","3,900,000.00","98.22","France","-","3.13","18-Mar-35","4.13","EUR","18-Mar-25"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3,923,950.78","0.03","3,923,950.78","4,009,000.00","4,009,000.00","96.61","United States","-","5.01","30-May-32","3.25","EUR","30-May-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,920,525.29","0.03","3,920,525.29","3,900,000.00","3,900,000.00","100.30","Germany","-","2.69","28-Sep-29","3.75","EUR","28-Sep-23"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","3,920,611.15","0.03","3,920,611.15","4,100,000.00","4,100,000.00","91.20","Germany","-","7.10","16-Nov-35","4.38","EUR","16-Oct-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3,921,343.57","0.03","3,921,343.57","4,000,000.00","4,000,000.00","96.27","Germany","-","6.03","26-Nov-33","4.38","EUR","26-May-26"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","3,919,299.06","0.03","3,919,299.06","3,659,000.00","3,659,000.00","105.37","Italy","-","3.91","31-Dec-79","6.63","EUR","16-Jan-23"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","3,920,103.52","0.03","3,920,103.52","4,480,000.00","4,480,000.00","87.08","United States","-","4.40","19-May-31","1.00","EUR","19-May-21"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","3,917,898.23","0.03","3,917,898.23","3,600,000.00","3,600,000.00","106.03","France","-","5.69","16-May-44","6.50","EUR","16-Nov-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,918,759.53","0.03","3,918,759.53","3,800,000.00","3,800,000.00","99.66","France","-","2.72","13-Nov-29","3.71","EUR","13-Nov-23"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3,916,847.20","0.03","3,916,847.20","4,100,000.00","4,100,000.00","94.62","Germany","-","6.62","23-Jul-34","3.75","EUR","23-Jan-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,912,476.12","0.03","3,912,476.12","3,900,000.00","3,900,000.00","98.59","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3,908,452.92","0.03","3,908,452.92","3,880,000.00","3,880,000.00","99.32","Netherlands","-","4.13","13-Jun-31","4.00","EUR","13-Jun-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,907,453.12","0.03","3,907,453.12","3,900,000.00","3,900,000.00","98.57","France","-","3.21","03-May-30","3.48","EUR","03-May-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3,907,617.38","0.03","3,907,617.38","4,550,000.00","4,550,000.00","85.41","United Kingdom","-","4.90","08-Nov-31","0.50","EUR","08-Nov-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,905,834.13","0.03","3,905,834.13","3,800,000.00","3,800,000.00","99.25","France","-","3.62","11-Dec-30","4.13","EUR","11-Dec-23"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","3,906,466.22","0.03","3,906,466.22","4,150,000.00","4,150,000.00","93.30","Switzerland","-","3.35","30-Apr-30","1.75","EUR","30-Apr-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,901,392.74","0.03","3,901,392.74","4,500,000.00","4,500,000.00","86.22","France","-","4.22","03-Mar-31","0.75","EUR","03-Mar-21"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3,898,672.23","0.03","3,898,672.23","3,928,000.00","3,928,000.00","96.11","Switzerland","-","8.16","04-Dec-36","3.59","EUR","04-Dec-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,897,504.19","0.03","3,897,504.19","3,720,000.00","3,720,000.00","103.29","Ireland","-","3.33","04-Jul-31","5.00","EUR","04-Jul-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,897,989.62","0.03","3,897,989.62","3,900,000.00","3,900,000.00","97.99","Denmark","-","3.23","24-Apr-35","4.00","EUR","24-Jan-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,898,448.20","0.03","3,898,448.20","4,026,000.00","4,026,000.00","93.55","Sweden","-","7.49","30-Oct-35","3.38","EUR","30-Oct-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,893,715.90","0.03","3,893,715.90","3,692,000.00","3,692,000.00","101.46","United States","-","5.11","29-Nov-32","4.50","EUR","29-Nov-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,893,776.55","0.03","3,893,776.55","4,000,000.00","4,000,000.00","96.53","United States","-","3.46","04-Jul-30","2.75","EUR","04-Dec-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,892,422.69","0.03","3,892,422.69","4,200,000.00","4,200,000.00","92.52","United States","-","2.35","11-Mar-29","0.25","EUR","11-Mar-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3,890,870.88","0.03","3,890,870.88","3,771,000.00","3,771,000.00","100.18","United States","-","1.18","12-Jan-28","3.90","EUR","12-Jan-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3,889,473.59","0.03","3,889,473.59","4,000,000.00","4,000,000.00","95.63","Germany","-","8.44","28-May-37","4.06","EUR","28-May-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3,890,334.07","0.03","3,890,334.07","3,900,000.00","3,900,000.00","98.40","Germany","-","2.43","21-May-29","3.25","EUR","21-May-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3,890,342.58","0.03","3,890,342.58","3,691,000.00","3,691,000.00","101.71","Italy","-","2.04","17-Jan-30","4.88","EUR","17-Jan-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","3,884,914.45","0.03","3,884,914.45","3,912,000.00","3,912,000.00","97.85","Netherlands","-","4.94","31-May-32","3.75","EUR","31-May-24"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","3,882,110.32","0.03","3,882,110.32","3,900,000.00","3,900,000.00","98.47","Germany","-","1.54","24-May-28","2.63","EUR","24-May-13"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","3,878,516.98","0.03","3,878,516.98","3,878,000.00","3,878,000.00","97.81","United Kingdom","-","3.93","20-Mar-31","3.75","EUR","20-Mar-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,877,609.32","0.03","3,877,609.32","3,900,000.00","3,900,000.00","97.62","Canada","-","4.50","22-Oct-31","3.64","EUR","22-Apr-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,875,106.73","0.03","3,875,106.73","4,000,000.00","4,000,000.00","94.43","United States","-","6.23","03-Feb-34","3.45","EUR","03-Feb-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,875,210.29","0.03","3,875,210.29","4,121,000.00","4,121,000.00","93.97","United Kingdom","-","1.78","13-Sep-29","0.60","EUR","13-Sep-21"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3,872,783.12","0.03","3,872,783.12","3,844,000.00","3,844,000.00","100.58","Denmark","-","1.77","05-Oct-28","4.00","EUR","05-Oct-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,871,662.78","0.03","3,871,662.78","4,000,000.00","4,000,000.00","95.40","France","-","3.23","09-Apr-30","2.63","EUR","09-Apr-20"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","3,868,770.57","0.03","3,868,770.57","4,400,000.00","4,400,000.00","87.67","Germany","-","4.54","05-Jul-31","0.88","EUR","05-Jul-19"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,869,297.29","0.03","3,869,297.29","4,020,000.00","4,020,000.00","95.94","United Kingdom","-","1.36","10-Mar-28","0.50","EUR","10-Mar-20"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3,867,457.95","0.03","3,867,457.95","4,350,000.00","4,350,000.00","86.77","Italy","-","6.30","25-Nov-33","2.38","EUR","25-Nov-21"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,868,405.28","0.03","3,868,405.28","3,775,000.00","3,775,000.00","99.65","United Kingdom","-","2.09","09-Jan-29","3.63","EUR","09-Jan-24"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3,866,583.35","0.03","3,866,583.35","3,850,000.00","3,850,000.00","98.02","United States","-","4.78","26-Mar-32","4.22","EUR","26-Mar-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,866,965.58","0.03","3,866,965.58","3,950,000.00","3,950,000.00","95.15","United States","-","5.44","17-Feb-33","4.09","EUR","17-Feb-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,864,913.42","0.03","3,864,913.42","4,700,000.00","4,700,000.00","81.30","Netherlands","-","6.75","20-Jan-34","1.25","EUR","20-Jan-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,859,544.31","0.03","3,859,544.31","4,000,000.00","4,000,000.00","96.40","Austria","-","1.07","16-Nov-28","0.10","EUR","16-Nov-20"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3,859,722.04","0.03","3,859,722.04","3,967,000.00","3,967,000.00","96.20","Netherlands","-","6.60","02-Jul-34","3.63","EUR","02-Jul-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,858,063.72","0.03","3,858,063.72","4,000,000.00","4,000,000.00","96.07","France","-","3.64","05-Sep-30","3.13","EUR","05-Sep-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3,856,383.21","0.03","3,856,383.21","3,900,000.00","3,900,000.00","96.47","Germany","-","3.82","15-Jan-31","3.16","EUR","15-Jan-26"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3,857,508.30","0.03","3,857,508.30","3,742,000.00","3,742,000.00","100.15","United Kingdom","-","2.00","16-Jan-29","3.88","EUR","16-Jan-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3,855,245.31","0.03","3,855,245.31","3,973,000.00","3,973,000.00","96.81","United Kingdom","-","4.47","27-Sep-31","3.63","EUR","27-Sep-24"
"OMVAV","OMV AG RegS","Energy","Fixed Income","3,854,036.82","0.03","3,854,036.82","3,800,000.00","3,800,000.00","97.90","Austria","-","3.53","31-Dec-79","4.37","EUR","30-Jun-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3,852,420.19","0.03","3,852,420.19","4,047,000.00","4,047,000.00","92.87","United States","-","6.95","15-Mar-35","3.88","EUR","14-Jan-25"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3,853,254.03","0.03","3,853,254.03","4,106,000.00","4,106,000.00","93.82","New Zealand","-","1.86","08-Sep-28","0.25","EUR","08-Sep-21"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3,853,435.24","0.03","3,853,435.24","4,050,000.00","4,050,000.00","93.93","United States","-","5.03","15-Jun-32","3.50","EUR","07-May-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","3,850,989.61","0.03","3,850,989.61","3,900,000.00","3,900,000.00","97.51","Germany","-","4.18","03-Jun-31","3.25","EUR","03-Jun-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3,851,376.45","0.03","3,851,376.45","3,900,000.00","3,900,000.00","95.53","Germany","-","5.32","10-Dec-32","3.75","EUR","10-Dec-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,850,338.75","0.03","3,850,338.75","4,200,000.00","4,200,000.00","90.49","France","-","5.02","30-Mar-32","2.13","EUR","27-Mar-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,850,603.34","0.03","3,850,603.34","4,700,000.00","4,700,000.00","81.54","Netherlands","-","6.28","02-Jun-33","1.00","EUR","02-Jun-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,848,186.58","0.03","3,848,186.58","4,033,000.00","4,033,000.00","94.21","Switzerland","-","2.90","02-Nov-29","1.25","EUR","02-Nov-17"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3,847,959.84","0.03","3,847,959.84","3,900,000.00","3,900,000.00","98.18","Germany","-","6.67","07-Sep-34","4.13","EUR","07-Sep-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,841,132.24","0.03","3,841,132.24","3,808,000.00","3,808,000.00","98.06","France","-","5.37","10-Jan-33","3.63","EUR","10-Jan-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","3,839,740.73","0.03","3,839,740.73","3,274,000.00","3,274,000.00","111.76","France","-","5.66","25-Nov-33","6.13","EUR","25-Nov-03"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3,839,877.04","0.03","3,839,877.04","3,932,000.00","3,932,000.00","97.19","Germany","-","3.61","27-Aug-30","3.13","EUR","27-Aug-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,837,754.49","0.03","3,837,754.49","3,925,000.00","3,925,000.00","94.36","Ireland","-","7.22","10-Nov-36","3.63","EUR","10-Nov-25"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","3,837,897.95","0.03","3,837,897.95","3,945,000.00","3,945,000.00","94.50","United Kingdom","-","5.32","31-Oct-32","2.88","EUR","31-Oct-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","3,836,379.97","0.03","3,836,379.97","3,850,000.00","3,850,000.00","98.00","Italy","-","1.02","31-Dec-79","2.38","EUR","09-Feb-22"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,836,864.75","0.03","3,836,864.75","3,502,000.00","3,502,000.00","104.36","Ireland","-","3.44","23-Oct-31","5.25","EUR","23-Oct-23"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3,835,699.19","0.03","3,835,699.19","4,221,000.00","4,221,000.00","90.84","United States","-","2.87","22-Sep-29","0.38","EUR","22-Sep-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,833,662.23","0.03","3,833,662.23","3,700,000.00","3,700,000.00","99.96","France","-","2.82","21-Nov-29","4.00","EUR","21-Nov-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,831,300.19","0.03","3,831,300.19","4,000,000.00","4,000,000.00","94.90","France","-","2.28","28-Feb-29","1.38","EUR","28-Sep-17"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3,826,932.37","0.03","3,826,932.37","3,914,000.00","3,914,000.00","96.29","United States","-","7.83","07-Jun-36","4.03","EUR","07-Jun-24"
"V","VISA INC","Other","Fixed Income","3,825,920.27","0.03","3,825,920.27","3,945,000.00","3,945,000.00","96.29","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,824,192.62","0.03","3,824,192.62","3,890,000.00","3,890,000.00","97.36","United States","-","1.38","21-Mar-28","1.63","EUR","21-Mar-18"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,824,729.44","0.03","3,824,729.44","3,600,000.00","3,600,000.00","102.38","Germany","-","2.04","18-Jan-30","5.13","EUR","18-Jan-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,822,879.26","0.03","3,822,879.26","3,900,000.00","3,900,000.00","96.67","Italy","-","5.02","24-Jun-37","4.17","EUR","24-Jun-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,821,502.28","0.03","3,821,502.28","3,900,000.00","3,900,000.00","96.05","France","-","6.38","08-Apr-34","3.63","EUR","08-Apr-24"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3,814,334.47","0.03","3,814,334.47","3,900,000.00","3,900,000.00","96.51","Germany","-","4.17","28-May-31","3.25","EUR","28-May-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3,810,138.24","0.03","3,810,138.24","3,800,000.00","3,800,000.00","99.02","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3,808,413.89","0.03","3,808,413.89","3,787,000.00","3,787,000.00","99.61","New Zealand","-","2.60","17-Jul-29","3.66","EUR","17-Jul-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3,806,621.20","0.03","3,806,621.20","3,900,000.00","3,900,000.00","96.28","United States","-","6.55","04-Jun-34","3.50","EUR","04-Jun-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,805,689.20","0.03","3,805,689.20","4,163,000.00","4,163,000.00","91.18","United States","-","8.26","26-Sep-36","3.55","EUR","26-Sep-24"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3,802,033.34","0.03","3,802,033.34","4,022,000.00","4,022,000.00","94.22","Germany","-","2.52","20-May-29","0.75","EUR","20-May-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,800,600.60","0.03","3,800,600.60","3,847,000.00","3,847,000.00","96.62","Finland","-","6.36","15-Mar-34","3.63","EUR","15-Mar-24"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,801,554.70","0.03","3,801,554.70","4,053,000.00","4,053,000.00","93.39","Netherlands","-","2.57","12-Jun-29","1.13","EUR","12-Jun-19"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3,799,241.36","0.03","3,799,241.36","4,076,000.00","4,076,000.00","92.36","Italy","-","4.31","18-May-31","2.00","EUR","18-May-20"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","3,799,452.97","0.03","3,799,452.97","3,802,000.00","3,802,000.00","98.20","Denmark","-","3.20","29-Apr-31","3.63","EUR","29-Jan-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,799,645.13","0.03","3,799,645.13","3,900,000.00","3,900,000.00","95.18","Germany","-","6.24","10-Apr-34","4.25","EUR","10-Apr-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3,798,824.86","0.03","3,798,824.86","3,800,000.00","3,800,000.00","97.17","Germany","-","6.13","01-Feb-34","3.92","EUR","01-Feb-24"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,796,485.52","0.03","3,796,485.52","3,861,000.00","3,861,000.00","96.89","United States","-","4.14","20-May-32","3.43","EUR","20-May-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,794,968.84","0.03","3,794,968.84","3,900,000.00","3,900,000.00","94.32","Spain","-","7.44","24-Jan-36","4.05","EUR","24-Jan-24"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3,795,175.43","0.03","3,795,175.43","3,850,000.00","3,850,000.00","96.85","United States","-","6.43","29-Apr-34","3.63","EUR","29-Apr-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,795,475.35","0.03","3,795,475.35","3,905,000.00","3,905,000.00","96.66","United Kingdom","-","1.50","29-Apr-28","1.13","EUR","29-Apr-16"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,795,535.35","0.03","3,795,535.35","3,894,000.00","3,894,000.00","95.49","United Kingdom","-","5.60","20-Mar-33","3.38","EUR","20-Mar-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,794,501.20","0.03","3,794,501.20","3,851,000.00","3,851,000.00","96.74","Germany","-","5.66","16-Apr-33","3.50","EUR","16-Jan-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,792,727.09","0.03","3,792,727.09","4,511,000.00","4,511,000.00","83.91","Switzerland","-","5.41","12-May-32","0.38","EUR","12-May-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,792,771.91","0.03","3,792,771.91","3,700,000.00","3,700,000.00","99.46","France","-","3.71","06-Jan-31","3.88","EUR","06-Sep-23"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3,791,032.54","0.03","3,791,032.54","3,801,000.00","3,801,000.00","97.71","Australia","-","2.13","16-Jan-29","2.68","EUR","16-Jul-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,789,277.12","0.03","3,789,277.12","4,000,000.00","4,000,000.00","94.50","Netherlands","-","5.40","22-Sep-32","3.00","EUR","22-Sep-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,785,660.72","0.03","3,785,660.72","3,855,000.00","3,855,000.00","95.50","Italy","-","6.16","15-Jan-34","3.55","EUR","15-Jan-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,784,103.38","0.03","3,784,103.38","3,850,000.00","3,850,000.00","95.39","Italy","-","7.56","15-Jan-36","3.80","EUR","15-Jan-26"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","3,784,987.69","0.03","3,784,987.69","3,825,000.00","3,825,000.00","96.88","Denmark","-","6.09","31-Dec-79","4.88","EUR","18-May-26"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","3,782,746.46","0.03","3,782,746.46","3,846,000.00","3,846,000.00","97.54","Germany","-","1.05","15-Nov-27","0.88","EUR","15-Nov-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,783,918.50","0.03","3,783,918.50","3,822,000.00","3,822,000.00","97.00","United States","-","3.08","10-Feb-30","2.90","EUR","10-Feb-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3,783,942.02","0.03","3,783,942.02","3,800,000.00","3,800,000.00","97.82","United States","-","2.21","18-Feb-29","2.63","EUR","18-Feb-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,781,663.55","0.03","3,781,663.55","3,949,000.00","3,949,000.00","95.54","United States","-","1.71","18-Jul-28","0.88","EUR","18-Jul-16"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,782,328.07","0.03","3,782,328.07","3,815,000.00","3,815,000.00","95.71","Germany","-","6.74","20-Nov-34","3.75","EUR","20-May-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3,780,384.79","0.03","3,780,384.79","3,704,000.00","3,704,000.00","100.52","Germany","-","1.42","01-Jun-28","4.00","EUR","01-Jun-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,778,628.46","0.03","3,778,628.46","3,987,000.00","3,987,000.00","94.22","Japan","-","7.50","26-Aug-35","3.69","EUR","26-Aug-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,778,665.01","0.03","3,778,665.01","3,925,000.00","3,925,000.00","95.53","Italy","-","4.35","22-Jul-31","3.00","EUR","22-Jul-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,778,772.79","0.03","3,778,772.79","3,800,000.00","3,800,000.00","96.18","Austria","-","3.48","26-Nov-35","3.63","EUR","26-Aug-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,779,372.47","0.03","3,779,372.47","3,900,000.00","3,900,000.00","95.73","Spain","-","5.87","23-Jun-33","3.63","EUR","23-Jun-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3,777,480.74","0.03","3,777,480.74","4,052,000.00","4,052,000.00","93.05","United Kingdom","-","2.09","02-Dec-28","0.20","EUR","02-Dec-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,773,251.69","0.03","3,773,251.69","4,000,000.00","4,000,000.00","94.25","France","-","1.66","29-Jun-28","0.25","EUR","29-Jun-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3,773,713.12","0.03","3,773,713.12","3,850,000.00","3,850,000.00","97.34","Canada","-","2.65","30-Jul-30","3.00","EUR","30-Jan-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,773,854.91","0.03","3,773,854.91","3,800,000.00","3,800,000.00","98.19","France","-","3.44","16-Jul-35","4.25","EUR","16-Jan-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3,773,911.56","0.03","3,773,911.56","4,000,000.00","4,000,000.00","93.40","France","-","7.40","17-Jul-35","3.63","EUR","17-Jul-25"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","3,771,841.94","0.03","3,771,841.94","3,900,000.00","3,900,000.00","95.38","France","-","1.56","31-Dec-79","1.50","EUR","30-Nov-20"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3,772,969.83","0.03","3,772,969.83","3,900,000.00","3,900,000.00","94.30","France","-","5.46","19-Jan-33","3.25","EUR","19-Jan-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,770,813.76","0.03","3,770,813.76","3,588,000.00","3,588,000.00","101.62","Denmark","-","2.09","19-Jan-29","4.63","EUR","21-Nov-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,770,978.74","0.03","3,770,978.74","3,921,000.00","3,921,000.00","95.86","United States","-","1.36","08-Mar-28","0.50","EUR","08-Mar-21"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3,769,492.81","0.03","3,769,492.81","3,787,000.00","3,787,000.00","96.31","Germany","-","5.30","17-Nov-32","3.50","EUR","17-May-24"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","3,769,582.48","0.03","3,769,582.48","4,000,000.00","4,000,000.00","92.98","France","-","4.84","31-Dec-79","3.88","EUR","24-Jun-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,769,669.92","0.03","3,769,669.92","3,640,000.00","3,640,000.00","100.60","Norway","-","1.06","28-Feb-33","4.63","EUR","28-Nov-22"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3,770,179.89","0.03","3,770,179.89","3,800,000.00","3,800,000.00","99.02","Belgium","-","4.41","03-Oct-31","4.25","EUR","03-Apr-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3,768,343.73","0.03","3,768,343.73","3,803,000.00","3,803,000.00","95.87","Denmark","-","5.25","06-Nov-32","3.38","EUR","06-Nov-24"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,763,751.18","0.03","3,763,751.18","3,935,000.00","3,935,000.00","95.05","United States","-","5.23","22-Aug-32","3.72","EUR","22-Aug-25"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","3,763,856.46","0.03","3,763,856.46","4,100,000.00","4,100,000.00","91.13","Spain","-","3.01","28-Nov-29","0.75","EUR","28-Nov-19"
"AAPL","APPLE INC","Other","Fixed Income","3,764,867.52","0.03","3,764,867.52","4,360,000.00","4,360,000.00","85.89","United States","-","4.91","15-Nov-31","0.50","EUR","15-Nov-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3,762,938.91","0.03","3,762,938.91","4,527,000.00","4,527,000.00","83.11","United States","-","5.77","15-Oct-32","0.75","EUR","29-Sep-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,763,433.19","0.03","3,763,433.19","3,908,000.00","3,908,000.00","95.05","Denmark","-","5.83","27-May-33","3.13","EUR","27-May-25"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","3,761,122.62","0.03","3,761,122.62","3,651,000.00","3,651,000.00","99.00","United Kingdom","-","4.21","31-Dec-79","4.38","EUR","19-Nov-24"
"SSELN","SSE PLC RegS","Electric","Fixed Income","3,761,371.32","0.03","3,761,371.32","3,701,000.00","3,701,000.00","99.64","United Kingdom","-","1.21","31-Dec-79","4.00","EUR","21-Apr-22"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3,759,925.96","0.03","3,759,925.96","3,925,000.00","3,925,000.00","91.91","United States","-","8.41","20-Nov-37","4.25","EUR","20-Nov-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3,758,605.30","0.03","3,758,605.30","4,100,000.00","4,100,000.00","91.45","Germany","-","10.50","30-Sep-40","4.00","EUR","30-Sep-25"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3,757,706.77","0.03","3,757,706.77","3,900,000.00","3,900,000.00","95.92","France","-","1.54","15-May-28","1.00","EUR","14-May-20"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3,757,902.64","0.03","3,757,902.64","3,800,000.00","3,800,000.00","98.44","United Kingdom","-","6.72","07-Sep-34","3.88","EUR","07-Sep-26"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3,755,384.24","0.03","3,755,384.24","3,812,000.00","3,812,000.00","97.07","United States","-","4.96","17-May-32","3.38","EUR","17-May-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,752,675.81","0.03","3,752,675.81","3,745,000.00","3,745,000.00","100.04","France","-","0.84","04-Oct-27","3.75","EUR","04-Apr-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,753,298.08","0.03","3,753,298.08","3,700,000.00","3,700,000.00","98.67","France","-","2.98","23-Jan-31","3.75","EUR","23-Jul-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,751,862.67","0.03","3,751,862.67","4,176,000.00","4,176,000.00","89.49","United States","-","3.34","25-Mar-30","0.63","EUR","25-Sep-19"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3,750,249.34","0.03","3,750,249.34","3,700,000.00","3,700,000.00","97.89","Germany","-","2.62","27-Aug-54","3.88","EUR","27-Aug-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,748,776.51","0.03","3,748,776.51","3,733,000.00","3,733,000.00","98.71","Italy","-","1.29","24-Feb-28","2.63","EUR","24-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,747,967.64","0.03","3,747,967.64","4,449,000.00","4,449,000.00","83.73","United States","-","5.18","19-Mar-32","0.88","EUR","19-Sep-19"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3,746,422.76","0.03","3,746,422.76","4,462,000.00","4,462,000.00","83.80","United States","-","4.59","15-Jul-31","0.63","EUR","12-Jan-21"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3,743,778.01","0.03","3,743,778.01","3,942,000.00","3,942,000.00","93.94","United States","-","6.58","15-Jul-34","3.88","EUR","25-Jun-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3,744,012.95","0.03","3,744,012.95","3,700,000.00","3,700,000.00","100.89","France","-","1.86","27-Sep-48","4.75","EUR","27-Sep-16"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","3,744,208.42","0.03","3,744,208.42","3,800,000.00","3,800,000.00","97.45","Spain","-","1.25","29-Jan-28","1.50","EUR","29-Jan-18"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,742,739.97","0.03","3,742,739.97","3,800,000.00","3,800,000.00","97.51","Spain","-","5.86","13-Jul-33","3.63","EUR","13-Jul-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,742,857.81","0.03","3,742,857.81","4,044,000.00","4,044,000.00","92.30","Italy","-","2.60","20-Jun-29","0.75","EUR","20-Jan-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,737,107.77","0.03","3,737,107.77","3,925,000.00","3,925,000.00","92.48","United States","-","8.81","03-Feb-38","3.85","EUR","03-Feb-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3,733,879.97","0.03","3,733,879.97","3,598,000.00","3,598,000.00","100.88","United States","-","3.84","17-Mar-31","4.88","EUR","17-Mar-23"
"FDX","FEDEX CORP","Transportation","Fixed Income","3,732,366.58","0.03","3,732,366.58","3,725,000.00","3,725,000.00","99.94","United States","-","6.63","30-Sep-34","4.63","EUR","14-Sep-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,732,556.83","0.03","3,732,556.83","3,792,000.00","3,792,000.00","98.20","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3,731,160.10","0.03","3,731,160.10","3,923,000.00","3,923,000.00","94.72","United States","-","5.99","13-Sep-33","3.88","EUR","13-Sep-24"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3,728,036.49","0.03","3,728,036.49","3,467,000.00","3,467,000.00","103.08","Germany","-","5.74","21-Nov-33","4.88","EUR","21-Nov-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,728,795.54","0.03","3,728,795.54","3,750,000.00","3,750,000.00","96.87","United States","-","8.80","11-Mar-38","4.19","EUR","11-Mar-26"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3,726,675.84","0.03","3,726,675.84","3,775,000.00","3,775,000.00","98.00","United States","-","1.70","21-Jul-28","2.88","EUR","23-Jul-25"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","3,727,559.32","0.03","3,727,559.32","3,668,000.00","3,668,000.00","98.93","Luxembourg","-","6.10","27-Mar-34","4.75","EUR","27-Mar-24"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3,725,114.15","0.03","3,725,114.15","3,800,000.00","3,800,000.00","96.01","Germany","-","3.96","16-Feb-31","3.00","EUR","16-Feb-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,725,264.23","0.03","3,725,264.23","3,900,000.00","3,900,000.00","95.50","France","-","1.70","31-Dec-79","1.75","EUR","15-Oct-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,723,518.66","0.03","3,723,518.66","3,897,000.00","3,897,000.00","95.40","United States","-","1.38","17-Mar-28","0.25","EUR","17-Mar-21"
"T","AT&T INC","Communications","Fixed Income","3,723,878.10","0.03","3,723,878.10","3,825,000.00","3,825,000.00","96.28","United States","-","11.90","03-Aug-45","5.05","EUR","03-Aug-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,721,253.34","0.03","3,721,253.34","3,690,000.00","3,690,000.00","98.28","Germany","-","3.79","15-Jan-31","3.38","EUR","15-Jan-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3,721,172.19","0.03","3,721,172.19","3,844,000.00","3,844,000.00","96.69","United States","-","1.03","05-Nov-27","0.13","EUR","06-May-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,716,076.15","0.03","3,716,076.15","3,800,000.00","3,800,000.00","96.86","Spain","-","6.64","18-Jul-34","3.63","EUR","18-Jul-24"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3,714,165.46","0.03","3,714,165.46","3,781,000.00","3,781,000.00","97.37","Germany","-","1.46","24-Apr-28","1.75","EUR","24-Apr-18"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3,711,035.93","0.03","3,711,035.93","3,700,000.00","3,700,000.00","98.58","Poland","-","2.40","06-May-30","3.75","EUR","06-May-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,706,639.64","0.03","3,706,639.64","3,725,000.00","3,725,000.00","97.18","United States","-","6.28","11-Mar-34","3.81","EUR","11-Mar-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3,706,020.49","0.03","3,706,020.49","4,100,000.00","4,100,000.00","89.97","Belgium","-","3.41","28-Apr-30","0.88","EUR","28-Apr-20"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3,702,945.63","0.03","3,702,945.63","3,766,000.00","3,766,000.00","97.86","United States","-","4.39","03-Sep-31","3.63","EUR","03-Sep-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3,700,935.68","0.03","3,700,935.68","4,560,000.00","4,560,000.00","79.76","United States","-","10.33","07-Mar-39","2.25","EUR","07-Mar-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,701,811.66","0.03","3,701,811.66","3,909,000.00","3,909,000.00","94.39","United Kingdom","-","2.69","31-Jul-29","1.38","EUR","31-Jul-17"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3,698,125.32","0.03","3,698,125.32","3,624,000.00","3,624,000.00","100.63","Finland","-","1.59","13-Jun-28","4.00","EUR","13-Jun-23"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","3,696,788.08","0.03","3,696,788.08","3,900,000.00","3,900,000.00","94.70","Spain","-","1.73","24-Jul-28","0.38","EUR","24-Jan-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,694,023.85","0.03","3,694,023.85","3,875,000.00","3,875,000.00","95.15","Netherlands","-","8.85","03-Oct-37","3.87","EUR","03-Oct-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,690,268.12","0.03","3,690,268.12","4,167,000.00","4,167,000.00","87.92","Italy","-","4.10","19-Jan-31","0.85","EUR","19-Jan-21"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,690,676.54","0.03","3,690,676.54","3,700,000.00","3,700,000.00","97.57","United States","-","3.89","14-Feb-31","3.20","EUR","14-Feb-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3,688,978.54","0.03","3,688,978.54","3,700,000.00","3,700,000.00","99.21","United States","-","2.72","28-Aug-29","3.40","EUR","28-Aug-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,688,054.82","0.03","3,688,054.82","3,900,000.00","3,900,000.00","94.15","France","-","6.73","11-Sep-34","3.88","EUR","11-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,688,208.93","0.03","3,688,208.93","3,727,000.00","3,727,000.00","97.80","United States","-","1.38","22-Mar-28","2.00","EUR","22-Mar-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,685,799.84","0.03","3,685,799.84","3,823,000.00","3,823,000.00","96.09","United States","-","1.34","01-Mar-28","0.50","EUR","30-Sep-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,686,063.16","0.03","3,686,063.16","3,700,000.00","3,700,000.00","97.83","France","-","3.04","22-Feb-30","3.63","EUR","22-Apr-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,679,675.33","0.03","3,679,675.33","3,675,000.00","3,675,000.00","99.73","United States","-","4.78","03-Mar-32","4.04","EUR","14-Sep-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3,678,410.96","0.03","3,678,410.96","3,700,000.00","3,700,000.00","97.53","France","-","4.69","28-Mar-32","4.75","EUR","28-May-26"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","3,678,431.16","0.03","3,678,431.16","3,850,000.00","3,850,000.00","95.49","United Kingdom","-","3.78","04-Jun-31","4.00","EUR","04-Jun-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3,674,001.61","0.03","3,674,001.61","3,662,000.00","3,662,000.00","98.68","United Kingdom","-","4.07","13-May-31","3.75","EUR","13-Feb-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,674,114.68","0.03","3,674,114.68","3,718,000.00","3,718,000.00","98.15","United States","-","3.55","21-Aug-30","4.07","EUR","21-Feb-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,674,520.95","0.03","3,674,520.95","3,725,000.00","3,725,000.00","96.97","United States","-","4.90","08-May-32","3.70","EUR","08-May-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,672,281.32","0.03","3,672,281.32","3,957,000.00","3,957,000.00","90.40","United States","-","8.33","11-Feb-37","3.50","EUR","11-Feb-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3,670,798.30","0.03","3,670,798.30","3,827,000.00","3,827,000.00","95.35","Australia","-","5.23","26-Aug-37","3.79","EUR","26-Aug-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,669,361.49","0.03","3,669,361.49","3,700,000.00","3,700,000.00","97.69","Austria","-","3.30","13-May-31","3.38","EUR","13-May-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3,668,593.05","0.03","3,668,593.05","3,670,000.00","3,670,000.00","98.24","Germany","-","3.14","24-Mar-30","3.00","EUR","24-Mar-25"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3,667,342.37","0.03","3,667,342.37","3,920,000.00","3,920,000.00","93.55","United Kingdom","-","1.91","28-Sep-28","0.13","EUR","28-Sep-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,663,984.50","0.03","3,663,984.50","4,200,000.00","4,200,000.00","86.28","Spain","-","4.80","04-Nov-31","1.00","EUR","04-Nov-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,664,977.31","0.03","3,664,977.31","3,853,000.00","3,853,000.00","92.71","Switzerland","-","8.41","23-Jan-37","3.25","EUR","23-Jan-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3,662,758.38","0.03","3,662,758.38","3,633,000.00","3,633,000.00","99.43","United States","-","1.47","17-May-28","3.25","EUR","17-May-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,662,837.73","0.03","3,662,837.73","3,944,000.00","3,944,000.00","92.78","Switzerland","-","2.60","14-Jun-29","0.25","EUR","14-Jun-21"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","3,663,580.91","0.03","3,663,580.91","3,700,000.00","3,700,000.00","98.09","Germany","-","1.61","19-Jun-28","2.75","EUR","19-Jun-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,661,114.82","0.03","3,661,114.82","3,900,000.00","3,900,000.00","93.81","France","-","2.87","04-Oct-29","1.38","EUR","04-Oct-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,661,268.73","0.03","3,661,268.73","4,481,000.00","4,481,000.00","80.84","United States","-","6.80","09-Feb-34","1.25","EUR","09-Feb-22"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,661,690.21","0.03","3,661,690.21","3,800,000.00","3,800,000.00","96.33","France","-","5.37","17-Oct-32","3.38","EUR","17-Oct-22"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","3,661,855.51","0.03","3,661,855.51","3,725,000.00","3,725,000.00","98.26","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3,659,368.22","0.03","3,659,368.22","3,700,000.00","3,700,000.00","98.42","United Kingdom","-","8.71","07-Sep-37","4.13","EUR","07-Sep-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,657,075.27","0.03","3,657,075.27","3,721,000.00","3,721,000.00","97.04","Japan","-","5.07","15-Jun-32","3.56","EUR","15-Jun-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,657,488.38","0.03","3,657,488.38","3,801,000.00","3,801,000.00","95.75","United States","-","2.64","24-Jul-29","1.95","EUR","24-Jul-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,657,626.04","0.03","3,657,626.04","3,600,000.00","3,600,000.00","98.55","Austria","-","2.75","15-Jan-35","4.00","EUR","15-Oct-24"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3,657,748.20","0.03","3,657,748.20","3,559,000.00","3,559,000.00","99.54","Italy","-","1.95","28-Nov-28","3.63","EUR","28-Nov-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3,656,427.07","0.03","3,656,427.07","3,690,000.00","3,690,000.00","98.69","Israel","-","5.57","16-Mar-33","4.25","EUR","16-Sep-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3,655,116.12","0.03","3,655,116.12","3,800,000.00","3,800,000.00","92.89","Germany","-","5.98","28-Oct-33","3.38","EUR","28-Oct-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3,653,206.65","0.03","3,653,206.65","3,733,000.00","3,733,000.00","96.00","United States","-","3.98","08-Mar-31","3.00","EUR","26-Feb-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,653,646.64","0.03","3,653,646.64","3,479,000.00","3,479,000.00","101.62","United States","-","2.16","20-Feb-29","5.13","EUR","24-Nov-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,654,025.10","0.03","3,654,025.10","3,700,000.00","3,700,000.00","97.23","Germany","-","4.99","19-May-32","3.63","EUR","19-May-26"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3,651,910.51","0.03","3,651,910.51","3,930,000.00","3,930,000.00","92.21","Australia","-","3.37","29-Apr-30","1.50","EUR","28-Apr-15"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,650,099.79","0.03","3,650,099.79","4,000,000.00","4,000,000.00","91.19","France","-","2.86","24-Sep-29","0.88","EUR","24-Sep-19"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,647,957.53","0.03","3,647,957.53","3,601,000.00","3,601,000.00","98.92","Netherlands","-","6.94","23-Mar-35","4.13","EUR","23-Mar-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,646,607.91","0.03","3,646,607.91","4,200,000.00","4,200,000.00","86.79","France","-","4.46","13-Oct-46","1.88","EUR","13-Oct-21"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3,644,148.52","0.03","3,644,148.52","3,860,000.00","3,860,000.00","93.93","France","-","2.45","27-Apr-29","1.00","EUR","27-Apr-20"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3,642,470.72","0.03","3,642,470.72","3,753,000.00","3,753,000.00","94.91","United Kingdom","-","4.74","11-Feb-32","3.13","EUR","11-Feb-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,642,808.14","0.03","3,642,808.14","3,704,000.00","3,704,000.00","96.73","United Kingdom","-","1.97","16-Nov-28","1.75","EUR","16-May-22"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","3,641,901.78","0.03","3,641,901.78","3,745,000.00","3,745,000.00","94.17","United Kingdom","-","9.74","29-Jan-40","4.25","EUR","29-Jan-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3,640,224.93","0.03","3,640,224.93","4,200,000.00","4,200,000.00","86.61","France","-","4.72","06-Oct-31","1.50","EUR","06-Oct-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,638,296.90","0.03","3,638,296.90","3,609,000.00","3,609,000.00","99.18","Finland","-","3.11","29-May-35","4.13","EUR","29-May-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3,638,330.43","0.03","3,638,330.43","3,614,000.00","3,614,000.00","99.75","United States","-","3.49","24-Jul-30","3.85","EUR","24-Jul-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,639,076.59","0.03","3,639,076.59","3,700,000.00","3,700,000.00","97.19","France","-","1.25","31-Jan-28","1.63","EUR","31-Jan-18"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,636,005.35","0.03","3,636,005.35","3,600,000.00","3,600,000.00","97.79","France","-","3.61","07-Nov-30","3.38","EUR","07-May-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,634,010.93","0.03","3,634,010.93","3,660,000.00","3,660,000.00","98.53","United Kingdom","-","3.54","05-Aug-31","3.67","EUR","05-Aug-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,630,845.98","0.03","3,630,845.98","3,615,000.00","3,615,000.00","100.36","France","-","3.62","12-Oct-30","3.75","EUR","12-Oct-22"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,629,465.33","0.03","3,629,465.33","3,700,000.00","3,700,000.00","95.78","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3,629,614.92","0.03","3,629,614.92","3,695,000.00","3,695,000.00","96.81","Germany","-","2.03","05-Dec-28","1.63","EUR","05-Dec-18"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","3,627,603.01","0.03","3,627,603.01","3,400,000.00","3,400,000.00","105.74","Germany","-","4.84","31-Dec-79","7.88","EUR","06-Sep-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,627,622.64","0.03","3,627,622.64","3,775,000.00","3,775,000.00","94.81","Japan","-","9.24","01-Nov-38","4.23","EUR","01-Jul-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,624,417.40","0.03","3,624,417.40","3,600,000.00","3,600,000.00","99.66","France","-","2.59","16-Jul-29","3.88","EUR","16-Jul-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3,624,781.43","0.03","3,624,781.43","3,691,000.00","3,691,000.00","97.06","Netherlands","-","5.03","30-Jun-32","3.75","EUR","30-Jun-22"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3,624,859.83","0.03","3,624,859.83","3,700,000.00","3,700,000.00","95.52","Germany","-","3.71","24-Nov-55","3.75","EUR","24-Nov-25"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","3,623,203.11","0.03","3,623,203.11","3,545,000.00","3,545,000.00","101.56","Bermuda","-","6.34","10-Sep-34","5.88","EUR","10-Jun-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,622,693.10","0.03","3,622,693.10","3,800,000.00","3,800,000.00","94.10","France","-","10.27","01-Jul-40","4.06","EUR","01-Jul-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,618,940.66","0.03","3,618,940.66","3,700,000.00","3,700,000.00","96.48","Spain","-","4.78","08-Mar-32","3.63","EUR","08-Jun-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,619,296.88","0.03","3,619,296.88","3,650,000.00","3,650,000.00","97.72","Norway","-","4.17","28-May-32","3.63","EUR","28-May-26"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3,617,948.99","0.03","3,617,948.99","3,705,000.00","3,705,000.00","96.48","Germany","-","5.05","05-Jun-32","3.13","EUR","05-Jun-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","3,618,538.72","0.03","3,618,538.72","3,500,000.00","3,500,000.00","100.35","Austria","-","2.94","16-Jan-31","4.00","EUR","16-Jan-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,616,369.01","0.03","3,616,369.01","3,781,000.00","3,781,000.00","93.25","United States","-","7.65","01-Mar-36","3.75","EUR","01-Mar-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3,614,483.94","0.03","3,614,483.94","4,141,000.00","4,141,000.00","84.65","United Kingdom","-","9.04","20-Nov-37","2.88","EUR","20-Nov-17"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","3,612,502.84","0.03","3,612,502.84","3,569,000.00","3,569,000.00","99.47","Switzerland","-","3.19","03-May-30","3.75","EUR","03-May-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,612,624.19","0.03","3,612,624.19","3,840,000.00","3,840,000.00","94.01","Netherlands","-","2.85","03-Oct-29","1.50","EUR","03-Oct-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,612,934.61","0.03","3,612,934.61","3,900,000.00","3,900,000.00","91.87","United States","-","8.71","06-Aug-37","3.75","EUR","06-Aug-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,609,900.71","0.03","3,609,900.71","3,535,000.00","3,535,000.00","99.55","United States","-","3.86","20-Feb-31","3.88","EUR","28-Nov-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3,608,276.67","0.03","3,608,276.67","4,353,000.00","4,353,000.00","82.55","United States","-","5.16","16-Feb-32","0.50","EUR","16-Feb-21"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3,606,840.11","0.03","3,606,840.11","3,575,000.00","3,575,000.00","98.68","United States","-","3.14","26-Mar-30","3.88","EUR","26-Mar-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,607,718.85","0.03","3,607,718.85","3,700,000.00","3,700,000.00","95.09","France","-","7.62","06-Mar-36","3.88","EUR","06-Mar-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,606,035.71","0.03","3,606,035.71","4,147,000.00","4,147,000.00","86.91","United States","-","4.77","01-Oct-31","0.88","EUR","30-Sep-19"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3,606,145.80","0.03","3,606,145.80","3,700,000.00","3,700,000.00","97.09","United Kingdom","-","3.58","10-Sep-30","3.38","EUR","10-Sep-25"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3,604,682.95","0.03","3,604,682.95","3,758,000.00","3,758,000.00","95.70","Australia","-","1.35","03-Mar-28","0.35","EUR","03-Dec-20"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3,604,720.36","0.03","3,604,720.36","3,725,000.00","3,725,000.00","94.34","Netherlands","-","8.94","25-Feb-38","3.75","EUR","25-Feb-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3,602,671.00","0.03","3,602,671.00","3,675,000.00","3,675,000.00","97.21","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3,602,976.82","0.03","3,602,976.82","3,423,000.00","3,423,000.00","103.46","Italy","-","5.54","14-Jun-33","5.13","EUR","14-Jun-23"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3,601,854.63","0.03","3,601,854.63","3,975,000.00","3,975,000.00","89.16","United States","-","12.37","30-May-44","3.70","EUR","30-May-24"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3,600,484.44","0.03","3,600,484.44","3,574,000.00","3,574,000.00","99.63","Ireland","-","4.20","11-Jul-31","4.00","EUR","11-Jul-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3,598,995.25","0.03","3,598,995.25","3,817,000.00","3,817,000.00","92.47","United Kingdom","-","6.43","30-Mar-34","3.25","EUR","30-May-22"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","3,599,586.51","0.03","3,599,586.51","3,691,000.00","3,691,000.00","95.47","United Kingdom","-","2.88","21-Nov-29","2.25","EUR","21-Nov-14"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3,597,231.04","0.03","3,597,231.04","4,300,000.00","4,300,000.00","83.25","Germany","-","4.89","26-May-42","1.00","EUR","02-Sep-21"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3,597,411.95","0.03","3,597,411.95","4,493,000.00","4,493,000.00","79.20","France","-","11.16","09-Jun-40","2.38","EUR","09-Jun-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,596,540.02","0.03","3,596,540.02","4,600,000.00","4,600,000.00","77.66","France","-","6.84","16-Dec-33","0.63","EUR","16-Dec-21"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3,593,015.24","0.03","3,593,015.24","3,700,000.00","3,700,000.00","95.16","France","-","7.36","27-Nov-46","4.88","EUR","27-May-26"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3,593,162.82","0.03","3,593,162.82","3,664,000.00","3,664,000.00","97.44","United Kingdom","-","2.61","01-Aug-29","2.88","EUR","01-Aug-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,590,897.13","0.03","3,590,897.13","3,700,000.00","3,700,000.00","96.02","France","-","5.08","01-Jul-32","3.38","EUR","01-Jul-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,587,697.45","0.03","3,587,697.45","4,063,000.00","4,063,000.00","87.19","United Kingdom","-","5.87","12-Feb-33","1.63","EUR","12-Feb-18"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3,583,631.31","0.03","3,583,631.31","3,700,000.00","3,700,000.00","95.41","Spain","-","4.97","22-May-32","3.50","EUR","22-May-25"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3,584,582.00","0.03","3,584,582.00","3,683,000.00","3,683,000.00","95.93","United States","-","3.21","30-Mar-30","2.50","EUR","30-Mar-20"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","3,582,397.45","0.03","3,582,397.45","3,500,000.00","3,500,000.00","97.25","Germany","-","3.51","31-Dec-79","5.49","EUR","15-May-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,582,628.83","0.03","3,582,628.83","3,700,000.00","3,700,000.00","95.69","France","-","5.05","17-Jun-32","3.32","EUR","17-Jun-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3,581,176.84","0.03","3,581,176.84","3,523,000.00","3,523,000.00","99.60","Australia","-","5.55","26-Apr-33","4.22","EUR","26-Apr-23"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","3,581,329.79","0.03","3,581,329.79","3,650,000.00","3,650,000.00","97.09","Luxembourg","-","3.42","15-Jul-30","3.88","EUR","15-Jul-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,581,611.84","0.03","3,581,611.84","4,458,000.00","4,458,000.00","80.33","United States","-","6.69","14-Oct-33","0.75","EUR","14-Oct-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,579,290.68","0.03","3,579,290.68","3,358,000.00","3,358,000.00","102.90","United Kingdom","-","1.95","28-Feb-34","5.76","EUR","28-Feb-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,578,309.38","0.03","3,578,309.38","3,650,000.00","3,650,000.00","97.50","United States","-","5.96","01-Sep-33","4.00","EUR","27-May-26"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,577,313.79","0.03","3,577,313.79","4,067,000.00","4,067,000.00","86.78","United States","-","6.70","18-Mar-34","2.00","EUR","18-Mar-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3,575,536.99","0.03","3,575,536.99","4,545,000.00","4,545,000.00","78.61","Germany","-","7.59","05-Sep-34","0.50","EUR","05-Sep-19"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,574,433.35","0.03","3,574,433.35","3,500,000.00","3,500,000.00","97.75","France","-","2.80","27-Nov-29","3.13","EUR","27-May-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,572,960.67","0.03","3,572,960.67","3,497,000.00","3,497,000.00","99.90","Switzerland","-","5.52","13-Mar-33","3.75","EUR","13-Mar-23"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3,571,571.27","0.03","3,571,571.27","3,873,000.00","3,873,000.00","90.56","Switzerland","-","12.47","03-May-44","3.56","EUR","03-May-24"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","3,571,582.03","0.03","3,571,582.03","3,300,000.00","3,300,000.00","104.38","Belgium","-","2.13","28-Feb-30","6.00","EUR","19-Sep-23"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3,570,454.71","0.03","3,570,454.71","3,775,000.00","3,775,000.00","94.46","Italy","-","2.82","26-Sep-29","1.88","EUR","26-Sep-17"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3,569,424.55","0.03","3,569,424.55","3,700,000.00","3,700,000.00","96.02","Spain","-","6.77","05-Sep-34","3.63","EUR","05-Sep-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,563,712.17","0.03","3,563,712.17","3,658,000.00","3,658,000.00","96.29","United States","-","4.24","20-Jun-31","3.38","EUR","20-Jun-25"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","3,563,810.45","0.03","3,563,810.45","4,290,000.00","4,290,000.00","82.03","United States","-","6.73","08-Feb-34","1.50","EUR","08-Feb-22"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","3,560,419.86","0.03","3,560,419.86","3,600,000.00","3,600,000.00","98.28","Spain","-","3.34","31-Dec-79","4.25","EUR","28-Nov-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,560,720.76","0.03","3,560,720.76","3,600,000.00","3,600,000.00","96.73","France","-","7.65","10-Apr-36","4.12","EUR","10-Apr-26"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3,559,261.67","0.03","3,559,261.67","3,543,000.00","3,543,000.00","98.96","Switzerland","-","3.22","03-May-30","3.23","EUR","03-May-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3,556,010.34","0.03","3,556,010.34","3,525,000.00","3,525,000.00","100.37","United States","-","12.35","15-Sep-46","5.25","EUR","15-Sep-26"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3,554,337.88","0.03","3,554,337.88","3,675,000.00","3,675,000.00","96.32","Australia","-","4.44","04-Sep-31","3.18","EUR","04-Sep-25"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","3,551,303.61","0.03","3,551,303.61","3,763,000.00","3,763,000.00","93.84","Japan","-","1.96","23-Oct-28","0.54","EUR","23-Oct-20"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3,551,713.08","0.03","3,551,713.08","3,575,000.00","3,575,000.00","97.77","Greece","-","4.08","25-May-32","3.88","EUR","25-May-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,547,800.92","0.03","3,547,800.92","3,600,000.00","3,600,000.00","96.77","United States","-","6.38","11-May-34","4.00","EUR","11-May-26"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3,548,533.13","0.03","3,548,533.13","3,787,000.00","3,787,000.00","93.36","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,548,912.83","0.03","3,548,912.83","3,337,000.00","3,337,000.00","102.48","Ireland","-","1.23","16-Feb-29","5.75","EUR","16-Nov-22"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3,546,534.74","0.03","3,546,534.74","3,660,000.00","3,660,000.00","96.85","United States","-","8.23","15-Oct-36","3.88","EUR","03-Jun-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,547,753.08","0.03","3,547,753.08","4,000,000.00","4,000,000.00","88.07","France","-","5.28","29-Jun-32","2.00","EUR","29-Jun-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,544,114.00","0.03","3,544,114.00","3,926,000.00","3,926,000.00","89.86","Japan","-","3.38","15-Apr-30","0.80","EUR","14-Jan-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,545,047.79","0.03","3,545,047.79","3,470,000.00","3,470,000.00","100.99","Sweden","-","1.66","11-Jul-28","4.25","EUR","11-Jan-23"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","3,541,077.50","0.03","3,541,077.50","4,160,000.00","4,160,000.00","85.12","United States","-","4.85","15-Oct-31","0.50","EUR","13-Sep-19"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3,541,548.19","0.03","3,541,548.19","3,660,000.00","3,660,000.00","94.97","United States","-","12.42","19-May-45","4.25","EUR","19-May-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","3,538,709.47","0.03","3,538,709.47","3,500,000.00","3,500,000.00","97.55","Germany","-","4.47","19-Nov-31","3.88","EUR","19-Nov-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,535,776.27","0.03","3,535,776.27","3,436,000.00","3,436,000.00","100.51","Germany","-","2.11","01-Mar-29","3.75","EUR","29-Aug-23"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","3,535,854.35","0.03","3,535,854.35","4,138,000.00","4,138,000.00","84.41","United Kingdom","-","5.91","18-Mar-33","1.75","EUR","18-Mar-21"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,534,717.34","0.03","3,534,717.34","3,675,000.00","3,675,000.00","95.34","United Kingdom","-","5.88","02-Aug-33","3.88","EUR","02-Feb-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,535,018.66","0.03","3,535,018.66","3,729,000.00","3,729,000.00","94.75","Denmark","-","1.60","04-Jun-28","0.13","EUR","04-Jun-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3,533,490.55","0.03","3,533,490.55","3,400,000.00","3,400,000.00","99.72","France","-","5.79","13-Nov-33","4.50","EUR","13-Nov-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,531,970.78","0.03","3,531,970.78","3,373,000.00","3,373,000.00","101.59","Italy","-","2.13","14-Feb-30","4.60","EUR","14-Nov-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3,530,386.72","0.03","3,530,386.72","3,900,000.00","3,900,000.00","89.96","France","-","3.15","18-Jan-30","0.75","EUR","18-Jan-22"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3,528,767.24","0.03","3,528,767.24","3,600,000.00","3,600,000.00","96.32","France","-","5.66","13-May-33","3.88","EUR","13-May-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,529,137.44","0.03","3,529,137.44","3,632,000.00","3,632,000.00","96.56","Switzerland","-","3.52","11-Aug-31","3.16","EUR","11-Aug-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3,529,527.65","0.03","3,529,527.65","3,406,000.00","3,406,000.00","100.72","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,528,178.23","0.03","3,528,178.23","3,660,000.00","3,660,000.00","95.14","Netherlands","-","3.23","30-Mar-30","2.25","EUR","30-Mar-20"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3,528,428.88","0.03","3,528,428.88","3,700,000.00","3,700,000.00","94.62","France","-","2.38","07-Apr-29","1.38","EUR","07-Apr-22"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3,528,617.25","0.03","3,528,617.25","3,600,000.00","3,600,000.00","96.67","Spain","-","3.23","15-Apr-30","2.63","EUR","15-Apr-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,526,973.23","0.03","3,526,973.23","3,937,000.00","3,937,000.00","88.62","United Kingdom","-","6.79","16-May-34","2.25","EUR","16-May-22"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3,525,281.63","0.03","3,525,281.63","3,559,000.00","3,559,000.00","97.73","United States","-","4.98","15-Jun-32","3.80","EUR","29-May-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3,525,688.67","0.03","3,525,688.67","3,600,000.00","3,600,000.00","96.77","Germany","-","1.25","31-Jan-28","1.63","EUR","31-Jan-18"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3,523,537.97","0.03","3,523,537.97","3,728,000.00","3,728,000.00","92.61","Germany","-","7.87","20-Mar-36","3.25","EUR","20-Mar-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,524,233.00","0.03","3,524,233.00","3,374,000.00","3,374,000.00","100.98","United Kingdom","-","1.17","11-Jan-29","4.50","EUR","11-Jan-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,521,383.04","0.03","3,521,383.04","3,449,000.00","3,449,000.00","99.08","Denmark","-","3.80","09-Jan-32","3.88","EUR","09-Jan-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,520,118.61","0.03","3,520,118.61","3,601,000.00","3,601,000.00","97.54","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,517,907.83","0.03","3,517,907.83","4,131,000.00","4,131,000.00","84.89","United States","-","5.46","26-Jun-32","0.83","EUR","26-Jun-20"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3,516,690.75","0.03","3,516,690.75","3,604,000.00","3,604,000.00","95.32","United Kingdom","-","5.53","27-Feb-33","3.50","EUR","27-Feb-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,515,634.76","0.03","3,515,634.76","4,300,000.00","4,300,000.00","80.95","Germany","-","7.72","25-Feb-35","1.25","EUR","25-Feb-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,516,065.37","0.03","3,516,065.37","3,600,000.00","3,600,000.00","97.64","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3,514,648.94","0.03","3,514,648.94","3,390,000.00","3,390,000.00","101.29","Portugal","-","4.70","04-Apr-32","4.38","EUR","04-Oct-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3,512,275.69","0.03","3,512,275.69","3,661,000.00","3,661,000.00","95.41","United States","-","8.05","03-Sep-36","4.06","EUR","03-Sep-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,510,789.71","0.03","3,510,789.71","3,500,000.00","3,500,000.00","98.18","Belgium","-","4.84","27-Mar-32","3.75","EUR","27-Mar-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,507,125.52","0.03","3,507,125.52","3,530,000.00","3,530,000.00","96.37","Italy","-","11.11","20-Feb-43","4.50","EUR","20-Feb-23"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","3,507,464.73","0.03","3,507,464.73","3,370,000.00","3,370,000.00","100.53","Netherlands","-","1.17","13-Jan-48","4.63","EUR","13-Jan-17"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3,504,421.30","0.03","3,504,421.30","3,435,000.00","3,435,000.00","99.06","Italy","-","7.39","28-Feb-36","4.63","EUR","28-Feb-24"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3,504,917.15","0.03","3,504,917.15","3,400,000.00","3,400,000.00","100.78","Germany","-","2.19","05-Apr-29","4.25","EUR","05-Apr-23"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","3,505,438.12","0.03","3,505,438.12","3,600,000.00","3,600,000.00","96.19","Germany","-","4.26","19-Jun-31","3.50","EUR","19-Jun-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3,502,837.32","0.03","3,502,837.32","3,588,000.00","3,588,000.00","96.79","Germany","-","3.44","10-Jul-30","3.00","EUR","21-May-25"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3,502,103.11","0.03","3,502,103.11","3,406,000.00","3,406,000.00","99.72","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,502,531.92","0.03","3,502,531.92","3,600,000.00","3,600,000.00","95.90","Germany","-","5.66","06-Jun-34","3.75","EUR","06-Jun-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3,500,291.21","0.03","3,500,291.21","3,500,000.00","3,500,000.00","98.73","United States","-","3.30","04-Jun-30","3.38","EUR","04-Jun-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3,500,965.94","0.03","3,500,965.94","3,409,000.00","3,409,000.00","101.03","Germany","-","3.21","21-May-30","4.00","EUR","21-May-24"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","3,501,249.83","0.03","3,501,249.83","3,366,000.00","3,366,000.00","101.71","Greece","-","3.17","30-Apr-31","4.88","EUR","30-Apr-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,499,726.06","0.03","3,499,726.06","3,700,000.00","3,700,000.00","93.22","France","-","5.56","31-Dec-79","4.25","EUR","25-Jun-26"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,496,416.06","0.03","3,496,416.06","3,491,000.00","3,491,000.00","98.15","Germany","-","4.79","25-Mar-32","3.50","EUR","25-Mar-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3,494,659.95","0.03","3,494,659.95","3,883,000.00","3,883,000.00","89.64","United Kingdom","-","4.54","29-Jul-31","1.60","EUR","29-Jul-16"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,495,455.48","0.03","3,495,455.48","3,424,000.00","3,424,000.00","100.05","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","3,495,631.15","0.03","3,495,631.15","3,639,000.00","3,639,000.00","95.83","Germany","-","5.32","24-Sep-32","3.25","EUR","24-Sep-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","3,495,861.23","0.03","3,495,861.23","3,431,000.00","3,431,000.00","98.64","Italy","-","2.83","27-Nov-30","3.63","EUR","27-Nov-24"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,494,048.80","0.03","3,494,048.80","3,625,000.00","3,625,000.00","95.38","United Kingdom","-","5.10","24-Jun-32","3.13","EUR","24-Jun-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,492,482.90","0.03","3,492,482.90","3,400,000.00","3,400,000.00","100.33","Germany","-","2.28","29-Mar-29","4.25","EUR","29-Mar-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3,493,069.13","0.03","3,493,069.13","3,504,000.00","3,504,000.00","99.25","Italy","-","2.71","09-Sep-30","3.88","EUR","09-Sep-24"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","3,493,121.37","0.03","3,493,121.37","3,987,000.00","3,987,000.00","87.60","Luxembourg","-","4.75","17-Oct-31","1.50","EUR","17-Oct-19"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3,489,277.08","0.03","3,489,277.08","3,928,000.00","3,928,000.00","88.57","Germany","-","3.24","12-Feb-30","0.38","EUR","12-Aug-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,490,167.00","0.03","3,490,167.00","3,558,000.00","3,558,000.00","96.40","United States","-","6.92","22-May-36","4.10","EUR","22-Apr-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3,487,967.10","0.03","3,487,967.10","3,701,000.00","3,701,000.00","94.10","Japan","-","7.39","06-Oct-36","3.69","EUR","06-Oct-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,487,491.78","0.03","3,487,491.78","3,354,000.00","3,354,000.00","100.72","United Kingdom","-","7.13","13-Jan-28","4.25","EUR","13-Jan-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,485,127.64","0.03","3,485,127.64","3,552,000.00","3,552,000.00","96.53","United Kingdom","-","4.88","13-May-33","3.63","EUR","13-May-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3,485,391.74","0.03","3,485,391.74","3,476,000.00","3,476,000.00","99.91","United Kingdom","-","1.74","14-Sep-28","3.63","EUR","14-Sep-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,483,830.64","0.03","3,483,830.64","3,600,000.00","3,600,000.00","96.42","France","-","5.30","14-Sep-32","3.63","EUR","14-Sep-22"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3,484,213.03","0.03","3,484,213.03","3,475,000.00","3,475,000.00","99.91","United States","-","2.73","15-Sep-29","3.75","EUR","15-Sep-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,484,740.76","0.03","3,484,740.76","3,605,000.00","3,605,000.00","94.29","Denmark","-","5.53","03-Mar-38","3.75","EUR","03-Mar-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3,484,860.93","0.03","3,484,860.93","3,400,000.00","3,400,000.00","100.71","France","-","3.20","20-May-30","4.25","EUR","20-Nov-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,482,597.31","0.03","3,482,597.31","3,500,000.00","3,500,000.00","99.08","Austria","-","2.74","07-Sep-29","3.50","EUR","07-Sep-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,482,759.66","0.03","3,482,759.66","3,405,000.00","3,405,000.00","100.43","Japan","-","5.66","20-May-33","4.42","EUR","20-Feb-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,480,915.42","0.03","3,480,915.42","4,172,000.00","4,172,000.00","81.94","Switzerland","-","9.50","15-Mar-38","2.50","EUR","07-Mar-18"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,481,711.34","0.03","3,481,711.34","3,399,000.00","3,399,000.00","99.54","United States","-","1.93","11-Dec-28","3.38","EUR","11-Dec-23"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","3,482,051.59","0.03","3,482,051.59","3,455,000.00","3,455,000.00","100.39","Sweden","-","3.53","13-Sep-30","3.88","EUR","13-Sep-23"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3,479,826.04","0.03","3,479,826.04","3,678,000.00","3,678,000.00","94.17","Japan","-","8.27","04-Sep-36","3.53","EUR","04-Sep-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,479,972.78","0.03","3,479,972.78","4,400,000.00","4,400,000.00","78.75","Germany","-","6.31","16-Jun-33","1.00","EUR","16-Jun-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,480,236.96","0.03","3,480,236.96","3,383,000.00","3,383,000.00","101.16","France","-","1.42","14-Jun-28","4.88","EUR","14-Jun-23"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,478,853.95","0.03","3,478,853.95","3,529,000.00","3,529,000.00","96.58","Japan","-","3.06","28-Jan-30","2.75","EUR","28-Oct-25"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3,477,404.78","0.03","3,477,404.78","3,568,000.00","3,568,000.00","96.91","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,478,102.29","0.03","3,478,102.29","3,500,000.00","3,500,000.00","97.58","Netherlands","-","7.82","08-May-36","4.00","EUR","08-May-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,476,328.73","0.03","3,476,328.73","3,608,000.00","3,608,000.00","96.07","Denmark","-","1.22","17-Jan-28","0.38","EUR","24-Feb-21"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,474,682.58","0.03","3,474,682.58","3,400,000.00","3,400,000.00","99.06","France","-","1.84","02-Nov-28","3.25","EUR","02-Nov-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,475,049.14","0.03","3,475,049.14","3,475,000.00","3,475,000.00","98.76","United Kingdom","-","2.43","22-May-29","3.25","EUR","03-Jun-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,475,160.18","0.03","3,475,160.18","3,653,000.00","3,653,000.00","95.11","Italy","-","1.94","11-Oct-28","1.00","EUR","11-Oct-16"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","3,471,877.22","0.03","3,471,877.22","3,800,000.00","3,800,000.00","90.34","Switzerland","-","5.13","04-Jun-52","2.71","EUR","04-Jun-20"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,470,442.70","0.03","3,470,442.70","3,466,000.00","3,466,000.00","98.17","Germany","-","3.08","05-Mar-30","3.13","EUR","05-Sep-24"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3,471,304.79","0.03","3,471,304.79","3,500,000.00","3,500,000.00","97.75","Spain","-","3.99","31-Dec-79","4.50","EUR","26-Jun-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3,469,740.85","0.03","3,469,740.85","3,655,000.00","3,655,000.00","93.70","Germany","-","7.35","04-Jun-35","3.25","EUR","04-Dec-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,468,070.68","0.03","3,468,070.68","3,400,000.00","3,400,000.00","99.16","Spain","-","1.90","22-Nov-28","3.13","EUR","22-Nov-22"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3,466,145.99","0.03","3,466,145.99","3,600,000.00","3,600,000.00","96.11","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,466,990.41","0.03","3,466,990.41","3,448,000.00","3,448,000.00","97.57","Canada","-","3.82","23-Jan-36","4.03","EUR","23-Jan-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3,467,210.04","0.03","3,467,210.04","3,407,000.00","3,407,000.00","99.29","South Africa","-","4.68","15-Mar-32","4.13","EUR","15-Mar-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3,464,581.57","0.03","3,464,581.57","3,500,000.00","3,500,000.00","97.13","Italy","-","4.84","16-Apr-32","3.63","EUR","16-Apr-26"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","3,465,265.81","0.03","3,465,265.81","3,400,000.00","3,400,000.00","99.91","Italy","-","6.29","23-May-34","4.90","EUR","23-May-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3,463,429.22","0.03","3,463,429.22","3,475,000.00","3,475,000.00","98.26","Italy","-","4.20","26-May-31","3.50","EUR","26-May-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,463,784.29","0.03","3,463,784.29","3,300,000.00","3,300,000.00","101.96","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3,463,823.95","0.03","3,463,823.95","3,525,000.00","3,525,000.00","96.32","Netherlands","-","3.95","25-Feb-31","3.00","EUR","25-Feb-26"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","3,462,283.42","0.03","3,462,283.42","3,477,000.00","3,477,000.00","98.29","United States","-","1.34","15-Mar-28","2.15","EUR","15-Mar-16"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","3,462,423.35","0.03","3,462,423.35","3,711,000.00","3,711,000.00","92.55","Ireland","-","3.38","05-May-30","1.63","EUR","05-May-20"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3,462,440.96","0.03","3,462,440.96","3,462,000.00","3,462,000.00","99.65","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,462,631.82","0.03","3,462,631.82","3,800,000.00","3,800,000.00","90.36","United States","-","4.22","31-Mar-31","1.38","EUR","31-Mar-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,460,722.00","0.03","3,460,722.00","3,379,000.00","3,379,000.00","100.68","Japan","-","1.53","20-May-28","4.16","EUR","20-Feb-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,460,952.12","0.03","3,460,952.12","3,461,000.00","3,461,000.00","99.12","United Kingdom","-","2.54","24-Jul-29","3.63","EUR","24-Jan-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3,461,486.36","0.03","3,461,486.36","3,625,000.00","3,625,000.00","95.47","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,461,537.67","0.03","3,461,537.67","3,444,000.00","3,444,000.00","98.56","United Kingdom","-","2.19","06-Mar-29","3.13","EUR","06-Mar-14"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,461,593.82","0.03","3,461,593.82","3,500,000.00","3,500,000.00","97.58","Germany","-","1.21","17-Jan-28","1.75","EUR","16-Jan-18"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,460,360.86","0.03","3,460,360.86","3,611,000.00","3,611,000.00","95.16","Germany","-","2.49","22-May-29","1.63","EUR","22-May-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,457,860.30","0.03","3,457,860.30","4,100,000.00","4,100,000.00","84.03","France","-","5.46","12-Jul-32","1.13","EUR","12-Jan-22"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3,458,304.02","0.03","3,458,304.02","3,450,000.00","3,450,000.00","98.36","Germany","-","3.76","23-Dec-30","3.25","EUR","23-Mar-26"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3,454,345.41","0.03","3,454,345.41","3,455,000.00","3,455,000.00","96.50","Netherlands","-","4.38","22-Oct-31","3.50","EUR","22-Oct-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3,452,293.59","0.03","3,452,293.59","3,413,000.00","3,413,000.00","98.05","United States","-","1.96","19-Nov-28","3.38","EUR","19-Nov-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,452,837.53","0.03","3,452,837.53","3,752,000.00","3,752,000.00","91.85","United Kingdom","-","3.73","04-Sep-30","1.38","EUR","04-Sep-18"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","3,453,446.13","0.03","3,453,446.13","3,705,000.00","3,705,000.00","92.76","Australia","-","8.23","03-Sep-36","3.50","EUR","03-Sep-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,453,514.80","0.03","3,453,514.80","3,450,000.00","3,450,000.00","97.56","Sweden","-","6.26","15-Feb-34","3.75","EUR","15-Feb-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,451,283.91","0.03","3,451,283.91","3,600,000.00","3,600,000.00","95.60","France","-","1.58","31-May-28","0.70","EUR","31-May-19"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3,449,507.15","0.03","3,449,507.15","3,500,000.00","3,500,000.00","97.05","France","-","4.12","09-Jun-31","4.13","EUR","09-Jun-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,449,969.77","0.03","3,449,969.77","3,500,000.00","3,500,000.00","97.41","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3,450,117.27","0.03","3,450,117.27","3,500,000.00","3,500,000.00","97.10","Portugal","-","5.53","01-Mar-33","3.75","EUR","29-May-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,450,797.85","0.03","3,450,797.85","3,595,000.00","3,595,000.00","94.69","United States","-","8.04","01-Jun-36","3.35","EUR","20-May-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3,448,893.18","0.03","3,448,893.18","3,450,000.00","3,450,000.00","99.72","United Kingdom","-","5.90","29-Sep-34","4.38","EUR","29-Sep-26"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","3,447,840.87","0.03","3,447,840.87","3,378,000.00","3,378,000.00","100.31","Finland","-","4.04","22-May-31","4.25","EUR","22-May-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,442,797.00","0.03","3,442,797.00","3,400,000.00","3,400,000.00","99.59","France","-","5.51","14-Jun-34","4.75","EUR","14-Jun-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3,441,858.61","0.03","3,441,858.61","4,422,000.00","4,422,000.00","76.71","Germany","-","10.66","28-Feb-39","1.75","EUR","28-Feb-19"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,440,424.00","0.03","3,440,424.00","3,409,000.00","3,409,000.00","98.28","Italy","-","3.78","17-Jan-31","3.50","EUR","17-Jan-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,438,661.77","0.03","3,438,661.77","3,470,000.00","3,470,000.00","96.18","Netherlands","-","4.51","26-Nov-31","3.25","EUR","26-Nov-25"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3,438,771.05","0.03","3,438,771.05","3,450,000.00","3,450,000.00","98.13","United States","-","3.26","29-Apr-30","3.25","EUR","29-Apr-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3,439,036.64","0.03","3,439,036.64","3,473,000.00","3,473,000.00","98.73","United States","-","1.81","15-Sep-28","3.00","EUR","07-Sep-22"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,437,621.71","0.03","3,437,621.71","4,194,000.00","4,194,000.00","81.51","Germany","-","6.11","11-Mar-33","0.75","EUR","11-Mar-21"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3,436,298.54","0.03","3,436,298.54","3,401,000.00","3,401,000.00","98.11","United States","-","2.81","25-Nov-29","3.25","EUR","25-Nov-24"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3,436,650.94","0.03","3,436,650.94","3,450,000.00","3,450,000.00","96.81","United States","-","3.70","10-Nov-30","2.97","EUR","10-Nov-25"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","3,437,186.58","0.03","3,437,186.58","3,630,000.00","3,630,000.00","94.26","Japan","-","6.41","05-Mar-34","3.46","EUR","05-Mar-26"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3,434,801.39","0.03","3,434,801.39","3,700,000.00","3,700,000.00","92.72","Spain","-","2.66","06-Jul-29","0.38","EUR","06-Jul-21"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","3,433,739.89","0.03","3,433,739.89","3,450,000.00","3,450,000.00","96.50","United Kingdom","-","3.61","31-Dec-79","4.20","EUR","30-Oct-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,434,232.68","0.03","3,434,232.68","3,475,000.00","3,475,000.00","98.64","Switzerland","-","3.61","01-Oct-30","3.63","EUR","01-Apr-26"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3,431,890.87","0.03","3,431,890.87","3,535,000.00","3,535,000.00","95.92","Denmark","-","3.33","19-May-30","2.75","EUR","19-May-22"
"MA","MASTERCARD INC","Other","Fixed Income","3,432,229.45","0.03","3,432,229.45","3,412,000.00","3,412,000.00","98.73","United States","-","1.06","01-Dec-27","2.10","EUR","01-Dec-15"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3,428,048.80","0.03","3,428,048.80","3,326,000.00","3,326,000.00","101.17","United States","-","5.56","23-May-33","4.63","EUR","23-May-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3,428,098.62","0.03","3,428,098.62","3,470,000.00","3,470,000.00","98.11","Greece","-","1.55","21-Jul-29","1.00","EUR","21-Jul-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3,428,476.57","0.03","3,428,476.57","3,351,000.00","3,351,000.00","101.11","Greece","-","1.64","17-Jul-29","4.63","EUR","17-Jul-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,428,561.73","0.03","3,428,561.73","3,480,000.00","3,480,000.00","96.68","United States","-","4.85","17-Apr-32","3.60","EUR","17-Apr-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,428,819.50","0.03","3,428,819.50","3,456,000.00","3,456,000.00","97.25","United States","-","1.96","17-Nov-28","2.13","EUR","17-Nov-16"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","3,427,282.83","0.03","3,427,282.83","3,389,000.00","3,389,000.00","98.57","Switzerland","-","3.79","16-Jan-31","3.38","EUR","16-Jan-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","3,427,622.82","0.03","3,427,622.82","3,804,000.00","3,804,000.00","89.79","United Kingdom","-","3.48","19-May-30","0.75","EUR","19-May-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,426,242.72","0.03","3,426,242.72","3,400,000.00","3,400,000.00","98.68","France","-","2.16","27-Feb-29","3.25","EUR","27-Feb-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,423,891.81","0.03","3,423,891.81","3,400,000.00","3,400,000.00","99.36","Spain","-","3.37","07-Jun-30","3.63","EUR","07-Jun-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3,424,602.83","0.03","3,424,602.83","3,600,000.00","3,600,000.00","92.03","France","-","7.93","17-Dec-36","4.13","EUR","19-Jan-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3,423,118.53","0.03","3,423,118.53","3,587,000.00","3,587,000.00","92.73","Japan","-","11.43","22-Feb-43","4.11","EUR","22-Feb-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,423,216.60","0.03","3,423,216.60","3,425,000.00","3,425,000.00","99.66","Denmark","-","3.60","24-Sep-31","4.00","EUR","24-Sep-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3,421,546.99","0.03","3,421,546.99","3,398,000.00","3,398,000.00","99.37","Italy","-","4.95","28-Jun-32","4.25","EUR","28-Feb-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,419,478.99","0.03","3,419,478.99","3,425,000.00","3,425,000.00","98.29","United States","-","3.29","11-May-30","3.50","EUR","11-May-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,420,023.58","0.03","3,420,023.58","3,400,000.00","3,400,000.00","100.50","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"WPC","WP CAREY INC","Reits","Fixed Income","3,420,622.47","0.03","3,420,622.47","3,452,000.00","3,452,000.00","98.05","United States","-","5.02","23-Jul-32","4.25","EUR","16-May-24"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,418,544.85","0.03","3,418,544.85","3,430,000.00","3,430,000.00","97.66","United Kingdom","-","2.12","15-Jan-29","2.63","EUR","15-Jan-26"
"SAPGR","SAP SE RegS","Other","Fixed Income","3,419,169.13","0.03","3,419,169.13","3,700,000.00","3,700,000.00","92.25","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3,419,372.43","0.03","3,419,372.43","3,400,000.00","3,400,000.00","98.44","Germany","-","3.10","27-Mar-30","3.75","EUR","27-Mar-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3,417,047.13","0.03","3,417,047.13","3,300,000.00","3,300,000.00","102.91","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3,417,625.86","0.03","3,417,625.86","3,520,000.00","3,520,000.00","96.59","Germany","-","1.47","20-Apr-28","1.00","EUR","20-Apr-16"
"RWE","RWE AG RegS","Electric","Fixed Income","3,417,751.92","0.03","3,417,751.92","3,601,000.00","3,601,000.00","94.46","Germany","-","2.06","26-Nov-28","0.50","EUR","26-Nov-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,417,862.13","0.03","3,417,862.13","3,417,000.00","3,417,000.00","96.99","Italy","-","4.49","26-Nov-31","3.38","EUR","26-Nov-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3,415,610.57","0.03","3,415,610.57","3,425,000.00","3,425,000.00","98.34","Poland","-","2.47","03-Jun-30","3.63","EUR","03-Jun-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,414,318.00","0.03","3,414,318.00","3,500,000.00","3,500,000.00","95.62","France","-","5.60","21-Apr-33","3.88","EUR","21-Apr-26"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","3,414,399.02","0.03","3,414,399.02","3,500,000.00","3,500,000.00","96.92","Spain","-","1.51","05-May-28","1.38","EUR","05-May-16"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,414,404.29","0.03","3,414,404.29","3,600,000.00","3,600,000.00","92.63","France","-","8.41","03-Mar-37","3.50","EUR","03-Mar-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3,413,078.64","0.03","3,413,078.64","3,468,000.00","3,468,000.00","95.82","Germany","-","5.48","22-Jan-33","3.50","EUR","22-Jan-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,413,103.60","0.03","3,413,103.60","3,425,000.00","3,425,000.00","99.24","United States","-","4.37","15-Sep-32","4.33","EUR","15-Sep-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,411,345.22","0.02","3,411,345.22","3,500,000.00","3,500,000.00","95.56","United States","-","4.81","02-Mar-32","3.00","EUR","02-Sep-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3,411,805.14","0.02","3,411,805.14","3,468,000.00","3,468,000.00","96.78","Australia","-","3.19","08-Apr-30","3.00","EUR","08-Apr-20"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3,409,044.49","0.02","3,409,044.49","3,400,000.00","3,400,000.00","96.48","France","-","6.51","17-Dec-34","4.50","EUR","12-Sep-24"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3,409,077.80","0.02","3,409,077.80","3,600,000.00","3,600,000.00","94.61","France","-","1.86","09-Sep-28","0.75","EUR","09-Sep-16"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,409,508.33","0.02","3,409,508.33","3,525,000.00","3,525,000.00","95.55","Japan","-","6.57","01-Jul-34","3.85","EUR","01-Jul-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3,408,090.44","0.02","3,408,090.44","3,714,000.00","3,714,000.00","90.04","United States","-","6.95","06-Jun-35","4.63","EUR","06-Jun-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,408,150.98","0.02","3,408,150.98","3,340,000.00","3,340,000.00","100.10","Ireland","-","3.27","20-May-35","4.63","EUR","20-May-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,406,111.43","0.02","3,406,111.43","3,500,000.00","3,500,000.00","96.97","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,406,164.35","0.02","3,406,164.35","3,400,000.00","3,400,000.00","98.71","Spain","-","1.38","30-Mar-28","2.63","EUR","30-Sep-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,404,704.31","0.02","3,404,704.31","3,400,000.00","3,400,000.00","98.64","France","-","1.40","04-Apr-28","2.75","EUR","04-Apr-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,404,743.23","0.02","3,404,743.23","3,700,000.00","3,700,000.00","91.88","France","-","2.59","10-Jun-29","0.40","EUR","10-Jun-20"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3,404,825.73","0.02","3,404,825.73","3,700,000.00","3,700,000.00","91.99","Germany","-","2.65","09-Oct-39","1.13","EUR","09-Oct-19"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3,405,594.86","0.02","3,405,594.86","3,403,000.00","3,403,000.00","98.62","Germany","-","4.94","31-May-32","3.75","EUR","20-Jan-23"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3,405,758.71","0.02","3,405,758.71","3,433,000.00","3,433,000.00","98.21","United States","-","1.59","15-Jun-28","2.88","EUR","07-May-25"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3,403,226.27","0.02","3,403,226.27","3,450,000.00","3,450,000.00","97.09","Denmark","-","4.10","11-May-31","3.50","EUR","11-May-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,403,462.61","0.02","3,403,462.61","3,500,000.00","3,500,000.00","96.78","Belgium","-","3.62","25-Aug-30","3.00","EUR","25-Aug-22"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","3,401,889.37","0.02","3,401,889.37","3,385,000.00","3,385,000.00","100.15","United States","-","7.48","19-Sep-35","4.13","EUR","19-Sep-05"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,400,745.08","0.02","3,400,745.08","3,400,000.00","3,400,000.00","100.02","Netherlands","-","4.56","23-Oct-31","4.09","EUR","23-Oct-26"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3,399,294.37","0.02","3,399,294.37","3,749,000.00","3,749,000.00","90.64","United States","-","2.84","09-Sep-29","0.25","EUR","09-Sep-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,397,752.30","0.02","3,397,752.30","3,600,000.00","3,600,000.00","90.63","Germany","-","7.88","12-Nov-36","4.00","EUR","12-Nov-25"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","3,398,385.65","0.02","3,398,385.65","3,378,000.00","3,378,000.00","98.09","Germany","-","3.03","31-Jan-30","3.50","EUR","31-Jan-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,396,902.43","0.02","3,396,902.43","3,400,000.00","3,400,000.00","96.84","Spain","-","5.28","22-Nov-32","3.38","EUR","22-Nov-22"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","3,397,030.37","0.02","3,397,030.37","3,900,000.00","3,900,000.00","86.18","France","-","4.68","21-Apr-42","1.85","EUR","21-Oct-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,397,054.58","0.02","3,397,054.58","3,400,000.00","3,400,000.00","98.76","Netherlands","-","4.26","16-Jul-36","4.38","EUR","16-Jul-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,397,088.26","0.02","3,397,088.26","3,500,000.00","3,500,000.00","96.42","France","-","1.46","15-Apr-28","1.25","EUR","15-Apr-20"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","3,397,299.73","0.02","3,397,299.73","3,479,000.00","3,479,000.00","96.39","Italy","-","5.00","15-Jun-32","3.63","EUR","07-May-25"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3,395,488.64","0.02","3,395,488.64","3,362,000.00","3,362,000.00","98.15","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3,395,497.43","0.02","3,395,497.43","3,285,000.00","3,285,000.00","101.76","Japan","-","3.34","12-Jun-30","4.49","EUR","12-Jun-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3,395,731.86","0.02","3,395,731.86","3,352,000.00","3,352,000.00","98.09","Greece","-","2.80","19-Nov-30","3.50","EUR","19-Nov-24"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3,393,781.21","0.02","3,393,781.21","3,450,000.00","3,450,000.00","96.19","Switzerland","-","7.63","22-Apr-37","4.40","EUR","22-Apr-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,394,121.24","0.02","3,394,121.24","3,441,000.00","3,441,000.00","95.34","Italy","-","6.64","03-Jan-35","4.16","EUR","03-Oct-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","3,394,172.44","0.02","3,394,172.44","3,600,000.00","3,600,000.00","94.05","Spain","-","4.51","23-Sep-31","3.13","EUR","23-Sep-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3,394,293.98","0.02","3,394,293.98","3,475,000.00","3,475,000.00","93.64","United States","-","12.24","10-Nov-45","4.29","EUR","10-Nov-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,394,685.49","0.02","3,394,685.49","3,445,000.00","3,445,000.00","96.30","Norway","-","3.88","20-Jan-32","3.00","EUR","20-Jan-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,392,168.93","0.02","3,392,168.93","3,687,000.00","3,687,000.00","91.20","Germany","-","4.16","28-Feb-31","1.25","EUR","28-Feb-19"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3,392,301.49","0.02","3,392,301.49","3,339,000.00","3,339,000.00","99.93","United Kingdom","-","3.30","12-May-30","3.77","EUR","12-May-23"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,392,587.05","0.02","3,392,587.05","3,450,000.00","3,450,000.00","97.14","United States","-","5.78","15-Jul-33","4.50","EUR","15-Jul-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,392,950.77","0.02","3,392,950.77","3,425,000.00","3,425,000.00","95.87","Netherlands","-","5.24","29-Oct-32","3.28","EUR","29-Apr-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,393,027.08","0.02","3,393,027.08","3,450,000.00","3,450,000.00","97.78","Finland","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3,393,212.11","0.02","3,393,212.11","3,569,000.00","3,569,000.00","93.70","United States","-","8.66","30-May-37","3.50","EUR","30-May-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3,391,390.39","0.02","3,391,390.39","3,600,000.00","3,600,000.00","93.23","Germany","-","4.28","14-Jul-31","3.63","EUR","14-Jul-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,388,886.75","0.02","3,388,886.75","3,846,000.00","3,846,000.00","88.09","Japan","-","3.86","07-Oct-30","0.69","EUR","07-Oct-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,385,824.67","0.02","3,385,824.67","3,450,000.00","3,450,000.00","95.45","Denmark","-","5.45","12-Jan-33","3.50","EUR","09-Oct-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,386,532.24","0.02","3,386,532.24","3,423,000.00","3,423,000.00","95.95","Sweden","-","4.52","05-Nov-31","3.13","EUR","05-Nov-24"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,383,442.09","0.02","3,383,442.09","3,375,000.00","3,375,000.00","98.38","Germany","-","3.98","24-Mar-31","3.25","EUR","24-Mar-26"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3,383,612.32","0.02","3,383,612.32","3,421,000.00","3,421,000.00","97.83","France","-","1.41","07-Apr-28","2.00","EUR","07-Apr-20"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","3,381,249.83","0.02","3,381,249.83","3,495,000.00","3,495,000.00","93.35","United Kingdom","-","8.74","31-Oct-37","3.50","EUR","31-Oct-25"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3,381,270.81","0.02","3,381,270.81","3,700,000.00","3,700,000.00","90.70","Germany","-","4.28","21-Apr-31","1.38","EUR","21-Apr-16"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,381,607.91","0.02","3,381,607.91","3,400,000.00","3,400,000.00","98.02","France","-","4.12","22-May-31","3.47","EUR","22-May-23"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,381,638.05","0.02","3,381,638.05","3,475,000.00","3,475,000.00","95.89","United Kingdom","-","6.49","03-Jun-34","3.75","EUR","03-Jun-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,381,912.87","0.02","3,381,912.87","3,500,000.00","3,500,000.00","96.27","France","-","6.02","15-Sep-33","3.75","EUR","15-Sep-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3,382,182.42","0.02","3,382,182.42","4,650,000.00","4,650,000.00","72.28","United States","-","11.13","02-Jul-39","1.50","EUR","02-Jul-19"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","3,380,074.57","0.02","3,380,074.57","3,953,000.00","3,953,000.00","85.26","Switzerland","-","4.38","23-Apr-31","0.50","EUR","23-Nov-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,380,978.34","0.02","3,380,978.34","3,425,000.00","3,425,000.00","98.51","Switzerland","-","6.02","01-Oct-33","4.00","EUR","01-Apr-26"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3,378,486.58","0.02","3,378,486.58","3,900,000.00","3,900,000.00","85.24","France","-","5.68","13-Dec-32","1.63","EUR","11-Dec-17"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3,379,370.08","0.02","3,379,370.08","3,641,000.00","3,641,000.00","92.43","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,377,892.32","0.02","3,377,892.32","3,403,000.00","3,403,000.00","97.26","Sweden","-","3.09","08-Feb-30","2.88","EUR","08-May-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,378,111.91","0.02","3,378,111.91","3,435,000.00","3,435,000.00","95.91","United States","-","4.70","15-Jan-32","3.20","EUR","15-Jan-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,378,299.27","0.02","3,378,299.27","3,450,000.00","3,450,000.00","96.84","Japan","-","4.55","01-Nov-31","3.56","EUR","01-Jul-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,378,379.86","0.02","3,378,379.86","3,390,000.00","3,390,000.00","97.34","United States","-","4.72","01-Mar-32","3.63","EUR","01-Mar-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,374,819.27","0.02","3,374,819.27","3,400,000.00","3,400,000.00","96.37","United States","-","12.21","11-Mar-46","4.74","EUR","11-Mar-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,373,332.01","0.02","3,373,332.01","4,000,000.00","4,000,000.00","84.33","France","-","4.85","14-Oct-31","0.50","EUR","14-Oct-19"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3,373,837.35","0.02","3,373,837.35","3,350,000.00","3,350,000.00","97.76","United Kingdom","-","2.84","17-Nov-29","3.20","EUR","17-Nov-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,373,937.57","0.02","3,373,937.57","3,300,000.00","3,300,000.00","99.74","Spain","-","3.78","31-Dec-79","4.87","EUR","16-Jan-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,371,682.16","0.02","3,371,682.16","3,278,000.00","3,278,000.00","100.84","Denmark","-","2.18","14-May-34","4.63","EUR","14-Feb-24"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,372,192.18","0.02","3,372,192.18","3,356,000.00","3,356,000.00","99.15","United Kingdom","-","4.15","12-Jun-31","3.75","EUR","12-Jun-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3,372,432.86","0.02","3,372,432.86","3,400,000.00","3,400,000.00","97.81","Germany","-","2.42","12-May-29","3.13","EUR","12-Jan-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,370,394.66","0.02","3,370,394.66","3,500,000.00","3,500,000.00","95.28","Germany","-","4.26","06-Jul-31","3.50","EUR","06-Jul-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3,371,099.19","0.02","3,371,099.19","4,570,000.00","4,570,000.00","73.20","Japan","-","11.45","09-Jul-40","2.00","EUR","09-Jul-20"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3,371,107.37","0.02","3,371,107.37","3,338,000.00","3,338,000.00","98.89","Germany","-","4.05","11-Apr-31","4.00","EUR","11-Jan-24"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,371,440.24","0.02","3,371,440.24","4,000,000.00","4,000,000.00","83.90","France","-","5.06","09-Jan-32","0.50","EUR","09-Jul-21"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3,369,724.66","0.02","3,369,724.66","3,475,000.00","3,475,000.00","95.81","Germany","-","8.57","06-Jul-37","4.00","EUR","06-Jul-26"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","3,370,146.36","0.02","3,370,146.36","4,300,000.00","4,300,000.00","78.33","Germany","-","6.67","23-Sep-33","0.63","EUR","23-Sep-21"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3,367,607.58","0.02","3,367,607.58","3,450,000.00","3,450,000.00","96.13","France","-","5.75","13-May-33","3.38","EUR","13-May-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,366,436.30","0.02","3,366,436.30","3,500,000.00","3,500,000.00","93.77","United States","-","6.96","19-Feb-35","3.63","EUR","19-Feb-26"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","3,366,825.81","0.02","3,366,825.81","3,784,000.00","3,784,000.00","88.98","Switzerland","-","3.20","19-Jan-30","0.00","EUR","19-Jan-21"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","3,365,409.40","0.02","3,365,409.40","3,428,000.00","3,428,000.00","96.34","Canada","-","4.06","28-Mar-31","3.25","EUR","29-Sep-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3,365,669.56","0.02","3,365,669.56","3,400,000.00","3,400,000.00","97.88","Germany","-","1.40","01-Apr-28","2.00","EUR","01-Apr-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,363,489.73","0.02","3,363,489.73","3,400,000.00","3,400,000.00","98.26","Japan","-","8.07","25-Feb-38","4.34","EUR","25-Aug-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3,363,570.68","0.02","3,363,570.68","3,425,000.00","3,425,000.00","96.40","Australia","-","5.67","14-May-38","4.14","EUR","14-May-26"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","3,363,582.83","0.02","3,363,582.83","3,500,000.00","3,500,000.00","93.90","France","-","5.54","04-Mar-33","3.50","EUR","04-Mar-25"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3,363,769.36","0.02","3,363,769.36","3,464,000.00","3,464,000.00","94.77","Switzerland","-","5.49","31-Jan-33","3.25","EUR","31-Jan-25"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3,363,823.18","0.02","3,363,823.18","3,300,000.00","3,300,000.00","99.81","Belgium","-","1.34","03-Apr-28","3.88","EUR","03-Apr-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,362,142.15","0.02","3,362,142.15","3,428,000.00","3,428,000.00","96.72","Germany","-","4.20","20-May-31","3.25","EUR","20-May-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3,362,430.60","0.02","3,362,430.60","3,623,000.00","3,623,000.00","92.69","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3,360,990.01","0.02","3,360,990.01","3,362,000.00","3,362,000.00","98.43","Canada","-","1.36","29-Mar-28","2.75","EUR","29-Mar-18"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","3,361,655.98","0.02","3,361,655.98","3,385,000.00","3,385,000.00","99.13","Germany","-","2.72","03-Oct-29","3.83","EUR","03-Oct-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,359,508.35","0.02","3,359,508.35","3,425,000.00","3,425,000.00","96.13","Italy","-","3.94","24-Feb-31","3.00","EUR","24-Feb-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,360,147.74","0.02","3,360,147.74","3,400,000.00","3,400,000.00","97.69","United States","-","1.21","15-Jan-28","1.50","EUR","15-Jan-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,358,845.06","0.02","3,358,845.06","3,572,000.00","3,572,000.00","94.01","United Kingdom","-","1.87","14-Sep-28","0.25","EUR","14-Sep-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,358,929.15","0.02","3,358,929.15","3,400,000.00","3,400,000.00","97.68","Norway","-","3.41","17-Jun-31","3.25","EUR","17-Jun-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3,355,970.32","0.02","3,355,970.32","3,400,000.00","3,400,000.00","96.74","Germany","-","3.09","13-Feb-30","2.88","EUR","13-Feb-25"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","3,356,188.47","0.02","3,356,188.47","3,361,000.00","3,361,000.00","98.28","Norway","-","4.91","29-May-32","4.00","EUR","29-May-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,355,066.48","0.02","3,355,066.48","3,410,000.00","3,410,000.00","95.70","United Kingdom","-","5.41","22-Jan-33","3.63","EUR","22-Jan-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3,353,497.37","0.02","3,353,497.37","3,400,000.00","3,400,000.00","97.00","United States","-","8.50","19-May-37","3.88","EUR","19-May-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,353,583.59","0.02","3,353,583.59","3,450,000.00","3,450,000.00","94.29","United Kingdom","-","8.70","04-Feb-38","4.13","EUR","04-Feb-26"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3,351,327.96","0.02","3,351,327.96","3,300,000.00","3,300,000.00","100.32","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,351,790.80","0.02","3,351,790.80","3,400,000.00","3,400,000.00","97.58","Spain","-","3.38","25-Jun-30","3.13","EUR","25-Jun-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,351,806.64","0.02","3,351,806.64","3,400,000.00","3,400,000.00","97.27","United States","-","5.71","16-Jun-34","3.84","EUR","17-Jun-26"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","3,352,182.82","0.02","3,352,182.82","3,350,000.00","3,350,000.00","97.63","Italy","-","6.02","31-Dec-79","4.88","EUR","21-Jan-25"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3,348,954.86","0.02","3,348,954.86","3,280,000.00","3,280,000.00","101.78","Germany","-","4.43","25-Sep-31","4.75","EUR","25-Sep-23"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","3,347,933.10","0.02","3,347,933.10","3,300,000.00","3,300,000.00","97.64","Spain","-","5.88","21-Nov-33","4.18","EUR","21-Nov-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","3,348,257.53","0.02","3,348,257.53","3,389,000.00","3,389,000.00","97.14","Japan","-","6.47","21-May-34","3.98","EUR","21-Feb-24"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3,346,269.96","0.02","3,346,269.96","3,409,000.00","3,409,000.00","95.52","United Kingdom","-","4.54","19-Nov-31","2.88","EUR","19-Nov-24"
"MACIFS","MACIF RegS","Insurance","Fixed Income","3,346,928.72","0.02","3,346,928.72","3,900,000.00","3,900,000.00","85.11","France","-","5.03","21-Jun-52","2.13","EUR","21-Jun-21"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","3,342,183.24","0.02","3,342,183.24","3,353,000.00","3,353,000.00","96.13","Slovak Republic","-","5.20","20-Nov-32","3.88","EUR","20-Nov-25"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3,341,429.66","0.02","3,341,429.66","3,425,000.00","3,425,000.00","97.24","Sweden","-","2.76","05-Sep-29","2.63","EUR","05-Sep-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3,339,425.02","0.02","3,339,425.02","3,392,000.00","3,392,000.00","98.04","United States","-","1.79","22-Aug-28","2.52","EUR","22-Aug-25"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","3,336,518.77","0.02","3,336,518.77","3,432,000.00","3,432,000.00","97.04","Luxembourg","-","3.64","30-Sep-30","3.25","EUR","30-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,337,004.33","0.02","3,337,004.33","3,300,000.00","3,300,000.00","97.76","France","-","4.43","16-Nov-31","3.63","EUR","16-Nov-22"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,337,510.11","0.02","3,337,510.11","3,393,000.00","3,393,000.00","97.05","Norway","-","3.32","20-May-31","3.13","EUR","20-May-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,335,014.88","0.02","3,335,014.88","3,400,000.00","3,400,000.00","96.22","Austria","-","3.87","21-Apr-36","3.75","EUR","21-Jan-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,335,176.33","0.02","3,335,176.33","3,400,000.00","3,400,000.00","96.57","France","-","3.27","18-Apr-30","3.00","EUR","19-Jan-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,335,203.36","0.02","3,335,203.36","3,371,000.00","3,371,000.00","97.58","Sweden","-","2.41","30-Apr-29","2.88","EUR","31-Oct-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,335,246.25","0.02","3,335,246.25","3,425,000.00","3,425,000.00","93.78","Netherlands","-","8.57","26-Nov-37","4.00","EUR","26-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,333,610.96","0.02","3,333,610.96","3,500,000.00","3,500,000.00","94.24","France","-","5.92","07-Jul-33","3.50","EUR","07-Jul-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,334,393.71","0.02","3,334,393.71","3,400,000.00","3,400,000.00","96.64","Germany","-","4.93","03-Jun-33","3.75","EUR","03-Jun-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,332,297.80","0.02","3,332,297.80","3,450,000.00","3,450,000.00","92.64","Netherlands","-","12.27","14-Nov-45","4.24","EUR","14-Nov-25"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3,332,703.71","0.02","3,332,703.71","3,507,000.00","3,507,000.00","94.48","United Kingdom","-","2.54","08-Jun-29","1.50","EUR","08-Apr-22"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3,332,857.54","0.02","3,332,857.54","3,340,000.00","3,340,000.00","99.74","United States","-","2.81","15-Oct-29","3.65","EUR","03-Jun-24"
"EDENFP","EDENRED RegS","Other","Fixed Income","3,329,609.90","0.02","3,329,609.90","3,400,000.00","3,400,000.00","97.45","France","-","3.55","27-Aug-30","3.25","EUR","27-Feb-25"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,328,042.75","0.02","3,328,042.75","3,375,000.00","3,375,000.00","95.24","Netherlands","-","6.70","26-Nov-34","3.75","EUR","26-Nov-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,328,132.51","0.02","3,328,132.51","3,473,000.00","3,473,000.00","95.02","United States","-","3.41","03-Jun-30","2.13","EUR","02-Jun-15"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,328,412.97","0.02","3,328,412.97","3,425,000.00","3,425,000.00","95.05","United States","-","4.76","19-Feb-32","3.20","EUR","19-Feb-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,329,317.79","0.02","3,329,317.79","3,400,000.00","3,400,000.00","97.11","United States","-","1.50","03-May-28","1.75","EUR","03-May-16"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3,326,888.55","0.02","3,326,888.55","3,163,000.00","3,163,000.00","101.03","Switzerland","-","5.80","17-Nov-33","4.50","EUR","17-Nov-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,325,703.08","0.02","3,325,703.08","3,450,000.00","3,450,000.00","95.12","Italy","-","7.92","22-Jun-36","3.88","EUR","22-Jun-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,326,458.90","0.02","3,326,458.90","3,430,000.00","3,430,000.00","94.41","United Kingdom","-","7.41","12-Feb-37","3.75","EUR","12-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,322,567.23","0.02","3,322,567.23","3,400,000.00","3,400,000.00","97.12","France","-","5.16","01-Sep-37","4.50","EUR","01-Sep-26"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3,322,994.81","0.02","3,322,994.81","3,239,000.00","3,239,000.00","102.02","Luxembourg","-","3.45","06-Sep-30","4.75","EUR","06-Sep-23"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3,323,041.59","0.02","3,323,041.59","3,300,000.00","3,300,000.00","99.32","Germany","-","2.39","29-May-29","3.50","EUR","29-Nov-22"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,323,313.29","0.02","3,323,313.29","3,335,000.00","3,335,000.00","97.37","United Kingdom","-","3.86","06-Feb-31","3.25","EUR","06-Feb-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,320,237.37","0.02","3,320,237.37","3,400,000.00","3,400,000.00","97.27","United States","-","3.58","03-Sep-30","3.00","EUR","03-Sep-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3,320,934.94","0.02","3,320,934.94","3,375,000.00","3,375,000.00","97.74","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3,318,557.27","0.02","3,318,557.27","3,898,000.00","3,898,000.00","83.67","United States","-","15.86","30-May-54","3.75","EUR","30-May-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,318,571.15","0.02","3,318,571.15","3,440,000.00","3,440,000.00","95.42","United States","-","2.01","20-Nov-28","1.15","EUR","20-May-16"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","3,317,132.26","0.02","3,317,132.26","3,447,000.00","3,447,000.00","94.71","United States","-","7.75","11-Jun-36","4.25","EUR","11-Jun-24"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3,317,492.55","0.02","3,317,492.55","3,370,000.00","3,370,000.00","95.96","United Kingdom","-","5.46","20-Feb-33","3.75","EUR","17-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,317,763.51","0.02","3,317,763.51","3,443,000.00","3,443,000.00","95.95","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","3,316,432.13","0.02","3,316,432.13","3,365,000.00","3,365,000.00","94.74","United Kingdom","-","5.97","02-Nov-33","3.38","EUR","02-Sep-25"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","3,314,330.97","0.02","3,314,330.97","3,363,000.00","3,363,000.00","97.47","Hong Kong","-","1.42","06-Apr-28","2.00","EUR","08-Apr-16"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3,314,557.79","0.02","3,314,557.79","3,432,000.00","3,432,000.00","95.35","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Sep-17"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,312,983.79","0.02","3,312,983.79","3,400,000.00","3,400,000.00","96.54","Spain","-","3.43","07-Jul-30","3.13","EUR","07-Jul-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,311,088.61","0.02","3,311,088.61","3,300,000.00","3,300,000.00","97.57","Germany","-","3.78","14-Jan-32","3.63","EUR","14-Jan-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,311,189.42","0.02","3,311,189.42","3,400,000.00","3,400,000.00","95.33","France","-","4.78","03-Mar-32","3.25","EUR","03-Mar-25"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3,311,259.87","0.02","3,311,259.87","3,400,000.00","3,400,000.00","95.33","France","-","4.00","11-Mar-31","3.38","EUR","11-Mar-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,311,396.45","0.02","3,311,396.45","3,300,000.00","3,300,000.00","99.98","France","-","3.62","18-Sep-30","4.13","EUR","18-Sep-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,310,124.81","0.02","3,310,124.81","3,325,000.00","3,325,000.00","99.38","Switzerland","-","1.87","01-Oct-28","3.38","EUR","01-Apr-26"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","3,308,816.34","0.02","3,308,816.34","3,375,000.00","3,375,000.00","96.98","Luxembourg","-","4.23","15-Jul-31","4.00","EUR","15-Jul-26"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,305,504.08","0.02","3,305,504.08","3,431,000.00","3,431,000.00","95.35","United States","-","2.34","28-Mar-29","1.75","EUR","01-Apr-19"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3,306,079.62","0.02","3,306,079.62","3,229,000.00","3,229,000.00","99.61","United States","-","2.93","31-Jan-30","3.88","EUR","31-Jan-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,304,179.44","0.02","3,304,179.44","2,994,000.00","2,994,000.00","106.88","Italy","-","5.31","08-Mar-33","5.63","EUR","08-Mar-23"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","3,302,958.93","0.02","3,302,958.93","3,300,000.00","3,300,000.00","97.39","France","-","3.72","31-Dec-79","4.50","EUR","10-Apr-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3,303,021.21","0.02","3,303,021.21","3,557,000.00","3,557,000.00","92.02","Netherlands","-","3.33","14-Apr-30","1.63","EUR","14-Apr-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,299,413.54","0.02","3,299,413.54","3,350,000.00","3,350,000.00","97.33","Japan","-","3.36","10-Jun-31","3.20","EUR","10-Jun-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,300,055.53","0.02","3,300,055.53","3,198,000.00","3,198,000.00","100.21","Switzerland","-","1.06","13-Dec-27","3.50","EUR","13-Mar-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,298,786.12","0.02","3,298,786.12","3,983,000.00","3,983,000.00","82.79","Germany","-","5.75","01-Oct-32","0.60","EUR","01-Apr-21"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","3,298,843.79","0.02","3,298,843.79","3,294,000.00","3,294,000.00","97.50","Switzerland","-","4.63","04-Feb-32","3.75","EUR","04-Jun-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,297,478.27","0.02","3,297,478.27","3,218,000.00","3,218,000.00","99.49","France","-","2.00","12-Jan-29","3.88","EUR","12-Jan-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3,295,572.41","0.02","3,295,572.41","3,507,000.00","3,507,000.00","93.24","United Kingdom","-","3.41","21-May-30","1.75","EUR","21-May-18"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3,296,481.27","0.02","3,296,481.27","3,334,000.00","3,334,000.00","96.83","Japan","-","3.95","12-Mar-31","3.36","EUR","12-Mar-24"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","3,296,561.55","0.02","3,296,561.55","3,512,000.00","3,512,000.00","93.50","Denmark","-","1.99","28-Oct-28","0.38","EUR","28-Apr-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,294,851.81","0.02","3,294,851.81","3,325,000.00","3,325,000.00","98.63","United States","-","7.58","15-Sep-37","4.83","EUR","15-Sep-26"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","3,293,294.20","0.02","3,293,294.20","3,500,000.00","3,500,000.00","92.55","France","-","2.96","01-Dec-29","1.75","EUR","01-Dec-21"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3,289,892.56","0.02","3,289,892.56","3,509,000.00","3,509,000.00","93.51","Canada","-","2.00","01-Nov-28","0.25","EUR","02-Sep-21"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3,290,308.52","0.02","3,290,308.52","3,431,000.00","3,431,000.00","94.41","Australia","-","5.80","29-Apr-33","3.13","EUR","30-Apr-13"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","3,290,569.75","0.02","3,290,569.75","3,583,000.00","3,583,000.00","91.67","Switzerland","-","3.50","17-Sep-50","1.88","EUR","17-Jun-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3,288,824.45","0.02","3,288,824.45","3,350,000.00","3,350,000.00","96.81","Switzerland","-","4.70","13-Jan-32","3.10","EUR","13-May-26"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,286,070.49","0.02","3,286,070.49","3,324,000.00","3,324,000.00","98.61","United Kingdom","-","1.80","18-Sep-28","2.88","EUR","18-Sep-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3,284,382.17","0.02","3,284,382.17","3,536,000.00","3,536,000.00","92.63","Switzerland","-","3.66","14-Aug-30","1.38","EUR","14-Feb-18"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,284,497.75","0.02","3,284,497.75","3,112,000.00","3,112,000.00","102.89","United States","-","1.49","15-May-28","6.13","EUR","15-May-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3,283,532.36","0.02","3,283,532.36","3,466,000.00","3,466,000.00","94.49","Switzerland","-","2.75","29-Aug-29","1.75","EUR","29-Aug-17"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,281,755.25","0.02","3,281,755.25","3,400,000.00","3,400,000.00","94.35","France","-","5.55","27-Feb-33","3.38","EUR","27-Feb-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,282,366.68","0.02","3,282,366.68","3,400,000.00","3,400,000.00","95.08","France","-","6.47","04-Jun-34","3.88","EUR","04-Jun-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,280,537.46","0.02","3,280,537.46","3,383,000.00","3,383,000.00","96.85","Switzerland","-","1.05","12-Nov-27","0.13","EUR","12-May-20"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","3,276,820.46","0.02","3,276,820.46","3,273,000.00","3,273,000.00","98.50","Italy","-","4.11","21-May-31","3.88","EUR","21-May-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3,274,875.36","0.02","3,274,875.36","3,200,000.00","3,200,000.00","99.76","Germany","-","1.17","11-Feb-28","3.75","EUR","11-Feb-21"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3,275,002.75","0.02","3,275,002.75","3,261,000.00","3,261,000.00","97.98","United States","-","3.85","08-Feb-31","3.52","EUR","08-Feb-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,275,119.31","0.02","3,275,119.31","3,400,000.00","3,400,000.00","96.17","Netherlands","-","4.59","01-Oct-31","3.00","EUR","01-Oct-24"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","3,275,256.15","0.02","3,275,256.15","3,400,000.00","3,400,000.00","94.74","Germany","-","8.45","28-May-37","4.00","EUR","28-May-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3,273,552.34","0.02","3,273,552.34","3,350,000.00","3,350,000.00","95.30","Greece","-","4.63","10-Feb-33","3.50","EUR","10-Feb-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3,274,519.74","0.02","3,274,519.74","3,400,000.00","3,400,000.00","95.86","France","-","1.59","11-Jun-29","1.25","EUR","11-Jun-20"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","3,272,652.74","0.02","3,272,652.74","3,500,000.00","3,500,000.00","93.32","Switzerland","-","3.71","17-Sep-30","2.00","EUR","17-Sep-18"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","3,270,689.36","0.02","3,270,689.36","3,300,000.00","3,300,000.00","96.55","Spain","-","4.62","04-Feb-33","3.63","EUR","04-Feb-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,270,718.63","0.02","3,270,718.63","3,350,000.00","3,350,000.00","95.30","Sweden","-","5.55","10-Feb-33","3.38","EUR","10-Feb-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,270,728.96","0.02","3,270,728.96","3,400,000.00","3,400,000.00","96.17","France","-","5.34","17-Oct-32","3.63","EUR","17-Sep-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,268,568.99","0.02","3,268,568.99","3,254,000.00","3,254,000.00","98.37","United States","-","3.96","01-Apr-31","3.75","EUR","12-Apr-24"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3,268,727.36","0.02","3,268,727.36","3,300,000.00","3,300,000.00","98.52","Germany","-","3.56","27-Aug-30","3.63","EUR","27-Aug-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,269,008.05","0.02","3,269,008.05","3,300,000.00","3,300,000.00","97.32","Spain","-","6.72","27-Nov-34","4.35","EUR","27-May-26"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3,266,735.19","0.02","3,266,735.19","3,477,000.00","3,477,000.00","93.92","United Kingdom","-","1.84","01-Sep-28","0.25","EUR","01-Sep-21"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","3,267,743.21","0.02","3,267,743.21","3,316,000.00","3,316,000.00","96.62","United Kingdom","-","5.67","16-Apr-33","3.75","EUR","16-Apr-24"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","3,265,626.31","0.02","3,265,626.31","3,388,000.00","3,388,000.00","94.89","Germany","-","7.26","22-May-35","3.63","EUR","22-May-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,265,735.06","0.02","3,265,735.06","3,400,000.00","3,400,000.00","94.61","Spain","-","2.93","29-Nov-29","1.62","EUR","29-Nov-17"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,263,821.34","0.02","3,263,821.34","3,441,000.00","3,441,000.00","93.50","Italy","-","3.10","20-Jan-30","1.80","EUR","20-Jan-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3,264,429.45","0.02","3,264,429.45","3,700,000.00","3,700,000.00","88.04","Spain","-","5.49","15-Sep-32","2.00","EUR","15-Sep-21"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3,264,508.67","0.02","3,264,508.67","3,411,000.00","3,411,000.00","95.18","Sweden","-","1.45","13-Apr-28","1.00","EUR","13-Oct-21"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3,262,451.08","0.02","3,262,451.08","3,315,000.00","3,315,000.00","97.54","Portugal","-","4.29","21-Jul-31","3.50","EUR","20-Jan-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,261,068.16","0.02","3,261,068.16","3,117,000.00","3,117,000.00","101.58","United States","-","4.59","15-Feb-32","4.50","EUR","28-Jun-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,261,083.49","0.02","3,261,083.49","3,600,000.00","3,600,000.00","89.23","Germany","-","4.97","25-Mar-32","2.38","EUR","28-Mar-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3,262,009.79","0.02","3,262,009.79","3,350,000.00","3,350,000.00","95.52","Germany","-","9.06","28-Apr-38","3.88","EUR","28-Apr-26"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3,260,358.69","0.02","3,260,358.69","3,400,000.00","3,400,000.00","95.01","France","-","2.46","12-May-29","2.00","EUR","12-May-20"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","3,260,524.17","0.02","3,260,524.17","3,400,000.00","3,400,000.00","94.39","France","-","7.00","20-Jun-35","4.50","EUR","20-Jun-25"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","3,260,664.19","0.02","3,260,664.19","3,200,000.00","3,200,000.00","98.86","Germany","-","1.14","31-Dec-79","3.75","EUR","28-Mar-22"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3,258,903.84","0.02","3,258,903.84","3,327,000.00","3,327,000.00","97.60","United Kingdom","-","4.51","12-Sep-31","3.36","EUR","12-Sep-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,259,166.89","0.02","3,259,166.89","3,425,000.00","3,425,000.00","94.84","Finland","-","7.61","17-Sep-35","3.50","EUR","17-Sep-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3,257,913.39","0.02","3,257,913.39","3,000,000.00","3,000,000.00","103.37","France","-","4.18","22-Nov-31","5.75","EUR","22-Nov-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,258,201.74","0.02","3,258,201.74","3,468,000.00","3,468,000.00","93.94","United States","-","1.93","04-Oct-28","0.25","EUR","04-Oct-21"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","3,256,033.90","0.02","3,256,033.90","2,886,000.00","2,886,000.00","108.91","Germany","-","5.24","14-Feb-33","5.75","EUR","14-Feb-03"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3,256,034.93","0.02","3,256,034.93","3,300,000.00","3,300,000.00","97.51","Japan","-","5.03","07-Jul-32","4.01","EUR","07-Jul-26"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","3,256,241.39","0.02","3,256,241.39","3,350,000.00","3,350,000.00","95.82","United Kingdom","-","7.80","23-Jun-36","4.25","EUR","23-Jun-26"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","3,256,419.23","0.02","3,256,419.23","3,230,000.00","3,230,000.00","98.32","United States","-","3.88","13-Mar-31","4.13","EUR","13-Mar-24"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3,253,628.64","0.02","3,253,628.64","3,463,000.00","3,463,000.00","93.39","United States","-","2.49","15-May-29","1.30","EUR","15-May-19"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,254,012.98","0.02","3,254,012.98","4,577,000.00","4,577,000.00","70.65","United States","-","11.16","26-Jun-39","1.41","EUR","26-Jun-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,251,715.67","0.02","3,251,715.67","3,500,000.00","3,500,000.00","92.26","Germany","-","3.23","25-Feb-30","1.00","EUR","25-Feb-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,251,858.91","0.02","3,251,858.91","3,430,000.00","3,430,000.00","94.63","Sweden","-","6.20","30-Sep-33","3.20","EUR","30-Sep-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,251,369.30","0.02","3,251,369.30","3,400,000.00","3,400,000.00","94.81","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3,251,419.85","0.02","3,251,419.85","3,843,000.00","3,843,000.00","84.07","China","-","6.18","13-Jul-33","1.99","EUR","13-Jul-21"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3,249,290.63","0.02","3,249,290.63","2,875,000.00","2,875,000.00","106.66","Greece","-","1.75","03-Jan-34","8.00","EUR","03-Oct-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3,249,493.54","0.02","3,249,493.54","3,300,000.00","3,300,000.00","98.04","Germany","-","1.79","26-Aug-28","2.88","EUR","26-Aug-25"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3,249,761.07","0.02","3,249,761.07","3,867,000.00","3,867,000.00","83.68","United States","-","5.43","18-Jul-32","1.38","EUR","18-Jan-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3,246,476.19","0.02","3,246,476.19","3,400,000.00","3,400,000.00","92.89","Germany","-","3.80","02-Jan-31","3.25","EUR","02-Oct-25"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","3,244,971.07","0.02","3,244,971.07","3,424,000.00","3,424,000.00","94.67","Hong Kong","-","1.61","09-Sep-33","0.88","EUR","09-Sep-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,244,216.25","0.02","3,244,216.25","3,223,000.00","3,223,000.00","98.41","France","-","3.94","04-Apr-31","4.13","EUR","04-Apr-24"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","3,242,480.18","0.02","3,242,480.18","3,400,000.00","3,400,000.00","94.21","Netherlands","-","5.10","01-Jun-32","3.00","EUR","01-Jun-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,241,581.44","0.02","3,241,581.44","3,334,000.00","3,334,000.00","95.70","United States","-","6.58","29-Apr-34","3.20","EUR","29-Apr-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,239,953.42","0.02","3,239,953.42","3,510,000.00","3,510,000.00","89.98","United States","-","12.76","26-Feb-45","3.60","EUR","26-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,239,989.02","0.02","3,239,989.02","3,300,000.00","3,300,000.00","97.13","France","-","1.20","13-Jan-28","1.38","EUR","13-Nov-17"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","3,240,408.24","0.02","3,240,408.24","3,255,000.00","3,255,000.00","98.21","United States","-","4.15","11-Jun-31","3.75","EUR","11-Jun-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3,237,894.36","0.02","3,237,894.36","3,263,000.00","3,263,000.00","98.81","Germany","-","3.61","10-Sep-30","3.88","EUR","10-Jun-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3,238,049.61","0.02","3,238,049.61","3,308,000.00","3,308,000.00","97.04","Netherlands","-","1.40","28-Mar-28","1.50","EUR","28-Mar-22"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","3,238,746.26","0.02","3,238,746.26","3,400,000.00","3,400,000.00","92.19","United States","-","7.16","26-Feb-56","4.75","EUR","26-Feb-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,239,132.71","0.02","3,239,132.71","3,366,000.00","3,366,000.00","95.25","Germany","-","3.39","22-May-30","2.38","EUR","22-May-20"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3,235,136.96","0.02","3,235,136.96","3,200,000.00","3,200,000.00","99.67","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3,235,146.61","0.02","3,235,146.61","3,505,000.00","3,505,000.00","92.10","United States","-","2.54","25-May-29","0.50","EUR","27-May-21"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3,236,298.56","0.02","3,236,298.56","3,141,000.00","3,141,000.00","100.88","Switzerland","-","3.10","17-Apr-30","4.22","EUR","17-Nov-23"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3,235,092.03","0.02","3,235,092.03","3,475,000.00","3,475,000.00","92.71","Germany","-","2.18","12-Jan-29","0.50","EUR","12-Jan-21"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3,233,265.40","0.02","3,233,265.40","3,467,000.00","3,467,000.00","92.81","Australia","-","2.34","15-Mar-29","0.75","EUR","15-Mar-21"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3,233,538.49","0.02","3,233,538.49","3,200,000.00","3,200,000.00","99.24","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","3,231,176.86","0.02","3,231,176.86","3,270,000.00","3,270,000.00","97.79","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","3,232,391.76","0.02","3,232,391.76","3,053,000.00","3,053,000.00","102.36","Australia","-","2.96","23-Jan-30","4.75","EUR","23-Nov-23"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3,230,490.07","0.02","3,230,490.07","3,301,000.00","3,301,000.00","97.01","United States","-","1.35","08-Mar-28","1.38","EUR","08-Mar-22"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,228,388.37","0.02","3,228,388.37","4,133,000.00","4,133,000.00","78.11","Germany","-","7.59","18-Oct-34","0.88","EUR","18-Jan-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3,228,839.61","0.02","3,228,839.61","3,300,000.00","3,300,000.00","97.18","Austria","-","4.83","31-Mar-37","4.50","EUR","27-Aug-26"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3,226,002.88","0.02","3,226,002.88","3,400,000.00","3,400,000.00","93.74","Germany","-","3.08","15-Jan-30","1.50","EUR","15-Jan-19"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3,226,208.25","0.02","3,226,208.25","3,400,000.00","3,400,000.00","92.62","Netherlands","-","7.03","17-Feb-35","3.38","EUR","17-Feb-25"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","3,223,856.54","0.02","3,223,856.54","4,022,000.00","4,022,000.00","79.13","United Kingdom","-","7.50","15-Nov-34","1.10","EUR","15-Nov-19"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,224,012.50","0.02","3,224,012.50","3,520,000.00","3,520,000.00","91.47","Italy","-","2.63","23-Jun-29","0.38","EUR","23-Jun-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,224,104.17","0.02","3,224,104.17","3,400,000.00","3,400,000.00","93.61","France","-","9.15","01-Jul-38","4.00","EUR","01-Jul-26"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3,222,436.29","0.02","3,222,436.29","3,327,000.00","3,327,000.00","93.64","Denmark","-","6.75","06-Nov-34","3.38","EUR","06-Nov-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,222,491.62","0.02","3,222,491.62","3,200,000.00","3,200,000.00","97.39","United States","-","5.22","09-Nov-32","3.50","EUR","09-Nov-22"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,222,604.03","0.02","3,222,604.03","3,536,000.00","3,536,000.00","90.54","United States","-","3.21","13-Feb-30","0.88","EUR","13-Feb-20"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,220,473.62","0.02","3,220,473.62","3,240,000.00","3,240,000.00","97.87","Ireland","-","4.11","19-May-32","3.63","EUR","19-May-25"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","3,220,951.49","0.02","3,220,951.49","3,200,000.00","3,200,000.00","100.65","Australia","-","8.30","21-Apr-37","4.74","EUR","21-Oct-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,221,031.09","0.02","3,221,031.09","3,400,000.00","3,400,000.00","91.45","France","-","11.12","11-Jan-43","4.25","EUR","11-Jan-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3,218,819.86","0.02","3,218,819.86","3,186,000.00","3,186,000.00","99.21","Germany","-","1.41","06-Apr-28","3.38","EUR","06-Apr-20"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3,219,559.19","0.02","3,219,559.19","3,250,000.00","3,250,000.00","98.20","Italy","-","3.49","27-Jul-30","3.70","EUR","27-Jul-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,219,720.12","0.02","3,219,720.12","4,100,000.00","4,100,000.00","78.41","France","-","9.57","28-Sep-37","2.00","EUR","28-Sep-17"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3,220,005.98","0.02","3,220,005.98","3,858,000.00","3,858,000.00","83.06","Germany","-","7.17","05-Jul-34","1.38","EUR","05-Jul-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,217,527.37","0.02","3,217,527.37","3,207,000.00","3,207,000.00","99.50","Italy","-","1.68","23-Jul-28","3.38","EUR","23-Jan-24"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3,217,958.86","0.02","3,217,958.86","3,113,000.00","3,113,000.00","99.94","United Kingdom","-","3.61","01-Dec-30","3.88","EUR","01-Dec-23"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3,216,266.72","0.02","3,216,266.72","3,509,000.00","3,509,000.00","91.57","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3,217,115.15","0.02","3,217,115.15","3,189,000.00","3,189,000.00","98.63","Luxembourg","-","3.05","07-Mar-30","3.63","EUR","07-Sep-22"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3,212,438.75","0.02","3,212,438.75","3,300,000.00","3,300,000.00","96.55","Luxembourg","-","2.57","25-Jun-29","2.50","EUR","25-Jun-18"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3,212,813.22","0.02","3,212,813.22","3,000,000.00","3,000,000.00","106.35","Spain","-","1.77","14-Sep-29","7.50","EUR","14-Sep-23"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","3,212,892.39","0.02","3,212,892.39","3,400,000.00","3,400,000.00","93.67","Belgium","-","1.99","08-Nov-28","0.88","EUR","08-Nov-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3,210,572.26","0.02","3,210,572.26","3,345,000.00","3,345,000.00","95.44","Japan","-","11.79","05-Sep-43","4.39","EUR","05-Sep-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,210,920.26","0.02","3,210,920.26","3,300,000.00","3,300,000.00","93.81","France","-","5.19","03-Nov-32","3.63","EUR","03-Nov-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3,211,684.80","0.02","3,211,684.80","3,037,000.00","3,037,000.00","102.25","Italy","-","3.67","24-Jan-31","4.75","EUR","24-Jan-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,209,371.72","0.02","3,209,371.72","3,280,000.00","3,280,000.00","95.87","United States","-","5.60","26-Feb-33","3.05","EUR","26-Feb-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,206,741.05","0.02","3,206,741.05","3,200,000.00","3,200,000.00","98.34","France","-","3.16","01-Apr-30","3.38","EUR","01-Apr-26"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","3,207,055.97","0.02","3,207,055.97","3,225,000.00","3,225,000.00","97.31","Denmark","-","5.56","19-Mar-33","3.63","EUR","19-Mar-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3,205,422.30","0.02","3,205,422.30","3,225,000.00","3,225,000.00","96.69","Germany","-","4.54","25-Nov-31","3.00","EUR","25-Nov-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,205,554.92","0.02","3,205,554.92","3,325,000.00","3,325,000.00","92.96","United States","-","7.37","07-Nov-35","3.63","EUR","07-Nov-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3,206,040.98","0.02","3,206,040.98","3,400,000.00","3,400,000.00","94.23","France","-","1.87","14-Sep-28","0.63","EUR","14-May-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3,203,814.79","0.02","3,203,814.79","3,445,000.00","3,445,000.00","91.97","United Kingdom","-","3.17","11-Feb-30","1.50","EUR","11-Feb-15"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3,204,323.29","0.02","3,204,323.29","3,203,000.00","3,203,000.00","99.37","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3,204,559.96","0.02","3,204,559.96","3,442,000.00","3,442,000.00","92.99","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3,204,642.14","0.02","3,204,642.14","3,500,000.00","3,500,000.00","91.56","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,203,088.29","0.02","3,203,088.29","3,137,000.00","3,137,000.00","99.46","France","-","1.13","17-Jan-28","3.50","EUR","17-Jan-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,203,653.81","0.02","3,203,653.81","4,500,000.00","4,500,000.00","70.51","France","-","11.63","18-May-40","1.62","EUR","18-May-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,201,302.91","0.02","3,201,302.91","3,355,000.00","3,355,000.00","95.36","Sweden","-","5.43","13-Oct-32","3.25","EUR","13-Oct-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3,201,837.40","0.02","3,201,837.40","3,394,000.00","3,394,000.00","94.04","United States","-","3.63","19-Sep-30","3.50","EUR","19-Mar-24"
"MA","MASTERCARD INC","Other","Fixed Income","3,200,809.02","0.02","3,200,809.02","3,369,000.00","3,369,000.00","94.35","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3,198,410.64","0.02","3,198,410.64","3,206,000.00","3,206,000.00","99.29","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","3,198,530.75","0.02","3,198,530.75","3,325,000.00","3,325,000.00","92.76","Italy","-","6.48","31-Dec-79","4.50","EUR","14-Jan-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,199,249.71","0.02","3,199,249.71","3,100,000.00","3,100,000.00","100.33","Germany","-","1.26","15-Feb-28","4.25","EUR","15-Nov-22"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,195,662.97","0.02","3,195,662.97","3,071,000.00","3,071,000.00","100.48","Italy","-","2.74","27-Nov-29","4.00","EUR","27-Nov-23"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3,195,220.87","0.02","3,195,220.87","3,200,000.00","3,200,000.00","97.55","France","-","2.98","24-Jan-30","3.13","EUR","24-May-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,195,406.64","0.02","3,195,406.64","3,300,000.00","3,300,000.00","94.38","Germany","-","7.40","03-Mar-37","3.88","EUR","03-Mar-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,193,988.68","0.02","3,193,988.68","3,400,000.00","3,400,000.00","93.76","Spain","-","7.63","30-Sep-35","3.38","EUR","30-Sep-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,191,742.82","0.02","3,191,742.82","3,600,000.00","3,600,000.00","88.38","Germany","-","3.60","09-Jul-30","1.00","EUR","09-Jul-20"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3,191,766.11","0.02","3,191,766.11","3,357,000.00","3,357,000.00","95.04","United Kingdom","-","6.13","16-Oct-33","3.63","EUR","16-Oct-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,191,981.53","0.02","3,191,981.53","3,341,000.00","3,341,000.00","93.69","United States","-","8.95","09-May-38","4.13","EUR","09-May-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3,190,146.21","0.02","3,190,146.21","3,300,000.00","3,300,000.00","95.69","United States","-","5.11","23-Jun-32","3.00","EUR","23-Jun-25"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3,191,155.58","0.02","3,191,155.58","3,413,000.00","3,413,000.00","92.97","Australia","-","3.54","15-Jul-30","2.00","EUR","30-Apr-20"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,191,373.77","0.02","3,191,373.77","3,194,000.00","3,194,000.00","98.84","United States","-","1.54","15-Jun-28","3.10","EUR","15-Jun-22"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","3,187,612.73","0.02","3,187,612.73","3,228,000.00","3,228,000.00","98.30","Switzerland","-","2.66","31-Aug-29","3.25","EUR","31-Aug-22"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3,187,976.09","0.02","3,187,976.09","3,200,000.00","3,200,000.00","99.16","United Kingdom","-","3.14","01-Mar-30","3.40","EUR","01-Sep-26"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3,188,552.67","0.02","3,188,552.67","3,400,000.00","3,400,000.00","93.74","Germany","-","10.48","16-Oct-40","4.17","EUR","16-Oct-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,186,718.49","0.02","3,186,718.49","3,131,000.00","3,131,000.00","101.39","France","-","1.70","21-Sep-28","4.88","EUR","21-Sep-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,184,849.04","0.02","3,184,849.04","3,170,000.00","3,170,000.00","97.94","United States","-","6.91","03-Mar-35","4.00","EUR","03-Mar-23"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,183,865.72","0.02","3,183,865.72","3,200,000.00","3,200,000.00","97.89","Japan","-","3.27","23-Apr-30","3.25","EUR","23-Apr-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,184,481.99","0.02","3,184,481.99","3,265,000.00","3,265,000.00","96.61","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","3,181,989.90","0.02","3,181,989.90","4,056,000.00","4,056,000.00","76.94","Germany","-","9.69","15-Nov-37","1.63","EUR","15-Nov-17"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3,181,153.49","0.02","3,181,153.49","3,600,000.00","3,600,000.00","87.98","Germany","-","4.11","14-Jan-31","0.50","EUR","14-Jan-20"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,177,063.45","0.02","3,177,063.45","3,300,000.00","3,300,000.00","93.96","United States","-","7.73","14-Feb-36","3.40","EUR","14-Feb-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,177,305.71","0.02","3,177,305.71","3,100,000.00","3,100,000.00","99.43","France","-","2.77","23-Nov-29","3.38","EUR","23-Nov-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,177,687.87","0.02","3,177,687.87","3,291,000.00","3,291,000.00","96.18","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,175,577.74","0.02","3,175,577.74","3,200,000.00","3,200,000.00","97.38","Denmark","-","4.70","22-Jan-32","3.75","EUR","22-Apr-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,173,917.25","0.02","3,173,917.25","3,325,000.00","3,325,000.00","91.80","Denmark","-","12.52","20-Nov-45","4.00","EUR","20-Nov-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,174,882.74","0.02","3,174,882.74","3,192,000.00","3,192,000.00","97.26","United Kingdom","-","4.73","15-Feb-32","3.25","EUR","15-Feb-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3,174,923.48","0.02","3,174,923.48","4,684,000.00","4,684,000.00","67.76","United States","-","12.23","15-Oct-40","1.38","EUR","29-Sep-20"
"EDENFP","EDENRED RegS","Other","Fixed Income","3,172,445.16","0.02","3,172,445.16","3,200,000.00","3,200,000.00","97.86","France","-","4.17","13-Jun-31","3.63","EUR","13-Jun-23"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3,173,061.34","0.02","3,173,061.34","3,220,000.00","3,220,000.00","96.17","Netherlands","-","7.64","11-Mar-36","3.88","EUR","11-Mar-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,170,977.81","0.02","3,170,977.81","3,083,000.00","3,083,000.00","101.01","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","3,170,992.27","0.02","3,170,992.27","3,200,000.00","3,200,000.00","97.65","France","-","4.92","23-Jun-32","4.43","EUR","23-Jun-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,171,773.32","0.02","3,171,773.32","3,225,000.00","3,225,000.00","95.37","Denmark","-","5.25","02-Dec-33","3.38","EUR","02-Dec-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,170,123.92","0.02","3,170,123.92","3,812,000.00","3,812,000.00","82.32","Switzerland","-","7.71","29-Mar-35","1.50","EUR","29-Mar-22"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","3,168,969.54","0.02","3,168,969.54","3,242,000.00","3,242,000.00","97.02","United Kingdom","-","1.51","09-May-28","1.63","EUR","09-May-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,164,905.45","0.02","3,164,905.45","3,100,000.00","3,100,000.00","99.46","France","-","2.03","18-Jan-29","3.50","EUR","18-Jan-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,165,138.75","0.02","3,165,138.75","3,378,000.00","3,378,000.00","92.41","Germany","-","4.09","27-Feb-31","2.00","EUR","27-Feb-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3,165,198.62","0.02","3,165,198.62","3,141,000.00","3,141,000.00","99.65","United States","-","3.38","10-Jul-30","4.00","EUR","10-May-24"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","3,163,849.59","0.02","3,163,849.59","3,340,000.00","3,340,000.00","94.47","United States","-","7.48","26-Sep-35","3.88","EUR","26-Sep-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,163,918.88","0.02","3,163,918.88","4,357,000.00","4,357,000.00","72.32","Italy","-","9.03","17-Jun-36","0.88","EUR","17-Jun-21"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3,161,672.37","0.02","3,161,672.37","3,500,000.00","3,500,000.00","89.86","France","-","3.15","15-Jan-30","0.63","EUR","15-Jan-20"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3,162,138.93","0.02","3,162,138.93","3,215,000.00","3,215,000.00","95.56","United Kingdom","-","5.35","28-Nov-32","3.13","EUR","28-Nov-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,160,732.79","0.02","3,160,732.79","3,500,000.00","3,500,000.00","90.29","Spain","-","4.72","17-Oct-31","1.93","EUR","17-Oct-16"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3,159,071.17","0.02","3,159,071.17","5,405,000.00","5,405,000.00","57.92","United States","-","16.83","02-Jul-49","1.75","EUR","02-Jul-19"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,159,282.71","0.02","3,159,282.71","3,175,000.00","3,175,000.00","97.37","Ireland","-","5.49","02-Apr-34","3.88","EUR","02-Apr-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,159,790.06","0.02","3,159,790.06","3,418,000.00","3,418,000.00","91.41","Netherlands","-","4.15","17-Mar-31","1.75","EUR","17-Sep-18"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3,156,662.06","0.02","3,156,662.06","3,125,000.00","3,125,000.00","98.72","Netherlands","-","3.92","25-Mar-31","4.00","EUR","25-Mar-26"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3,156,876.78","0.02","3,156,876.78","3,413,000.00","3,413,000.00","92.44","United States","-","12.78","15-Oct-45","4.20","EUR","29-Sep-25"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","3,157,201.95","0.02","3,157,201.95","3,157,000.00","3,157,000.00","99.67","Germany","-","4.40","18-Sep-31","3.88","EUR","18-Sep-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3,154,686.47","0.02","3,154,686.47","3,200,000.00","3,200,000.00","97.93","United Kingdom","-","3.49","05-Aug-30","3.12","EUR","05-Aug-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3,155,812.17","0.02","3,155,812.17","3,200,000.00","3,200,000.00","95.65","France","-","5.29","07-Nov-32","3.13","EUR","07-Nov-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3,153,325.76","0.02","3,153,325.76","3,481,000.00","3,481,000.00","88.23","United States","-","6.21","19-Mar-34","4.00","EUR","19-Nov-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3,154,045.51","0.02","3,154,045.51","3,421,000.00","3,421,000.00","91.30","United States","-","3.25","15-Mar-30","1.50","EUR","17-Jan-20"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3,152,871.69","0.02","3,152,871.69","3,300,000.00","3,300,000.00","95.42","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,151,467.83","0.02","3,151,467.83","3,431,000.00","3,431,000.00","90.94","Germany","-","4.20","29-Mar-31","1.63","EUR","29-Mar-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,149,229.44","0.02","3,149,229.44","3,285,000.00","3,285,000.00","94.13","United States","-","7.80","08-May-36","3.85","EUR","08-May-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,149,441.72","0.02","3,149,441.72","3,200,000.00","3,200,000.00","97.96","Austria","-","6.04","07-Sep-33","3.88","EUR","07-Sep-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,150,232.01","0.02","3,150,232.01","3,200,000.00","3,200,000.00","96.50","Netherlands","-","4.00","25-Feb-31","3.00","EUR","25-Feb-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3,148,037.73","0.02","3,148,037.73","3,210,000.00","3,210,000.00","97.63","Germany","-","1.81","01-Sep-28","3.25","EUR","03-Sep-25"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3,148,141.80","0.02","3,148,141.80","3,255,000.00","3,255,000.00","95.56","China","-","7.16","15-Jul-35","4.34","EUR","15-Jul-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,148,246.11","0.02","3,148,246.11","3,316,000.00","3,316,000.00","92.18","United States","-","8.22","15-Jan-37","3.63","EUR","29-Jul-25"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","3,146,318.56","0.02","3,146,318.56","3,300,000.00","3,300,000.00","94.67","United States","-","2.38","06-Apr-29","1.25","EUR","06-Apr-22"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3,142,422.57","0.02","3,142,422.57","3,300,000.00","3,300,000.00","95.05","France","-","6.14","03-Oct-33","3.63","EUR","03-Apr-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,142,452.33","0.02","3,142,452.33","3,400,000.00","3,400,000.00","90.06","Germany","-","11.71","24-Feb-43","3.63","EUR","24-Feb-23"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3,142,825.18","0.02","3,142,825.18","3,165,000.00","3,165,000.00","97.23","United Kingdom","-","4.78","18-Mar-32","3.50","EUR","18-Mar-25"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,142,954.21","0.02","3,142,954.21","3,347,000.00","3,347,000.00","92.35","Sweden","-","4.93","06-Apr-32","2.88","EUR","06-Apr-22"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3,141,046.03","0.02","3,141,046.03","3,259,000.00","3,259,000.00","94.98","United Kingdom","-","7.29","22-May-35","3.38","EUR","22-May-25"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","3,141,233.21","0.02","3,141,233.21","3,137,000.00","3,137,000.00","99.26","United Kingdom","-","0.59","31-May-27","2.25","EUR","31-May-17"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3,142,058.08","0.02","3,142,058.08","3,118,000.00","3,118,000.00","99.54","United Kingdom","-","2.40","06-Jun-29","3.30","EUR","06-Jun-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3,142,264.30","0.02","3,142,264.30","3,300,000.00","3,300,000.00","94.27","Spain","-","2.17","15-Jan-29","1.25","EUR","15-Feb-21"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,137,100.86","0.02","3,137,100.86","3,176,000.00","3,176,000.00","96.92","United States","-","3.13","01-Mar-30","2.90","EUR","20-Feb-25"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3,137,346.08","0.02","3,137,346.08","3,186,000.00","3,186,000.00","97.41","United States","-","2.47","01-Jun-29","2.75","EUR","25-May-22"
"MCO","MOODYS CORPORATION","Other","Fixed Income","3,136,820.67","0.02","3,136,820.67","3,426,000.00","3,426,000.00","90.94","United States","-","3.24","25-Feb-30","0.95","EUR","25-Nov-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,134,801.69","0.02","3,134,801.69","3,400,000.00","3,400,000.00","92.01","France","-","3.71","04-Sep-30","1.49","EUR","04-Sep-18"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3,134,899.02","0.02","3,134,899.02","3,900,000.00","3,900,000.00","79.57","Netherlands","-","6.68","15-Nov-33","0.88","EUR","15-Nov-21"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3,134,913.37","0.02","3,134,913.37","3,100,000.00","3,100,000.00","99.35","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","3,133,562.98","0.02","3,133,562.98","3,421,000.00","3,421,000.00","91.44","Germany","-","2.68","19-Jul-29","0.63","EUR","19-May-21"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3,133,764.64","0.02","3,133,764.64","3,175,000.00","3,175,000.00","96.99","Greece","-","4.05","06-May-32","3.75","EUR","06-May-26"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","3,130,998.45","0.02","3,130,998.45","3,225,000.00","3,225,000.00","95.85","Luxembourg","-","5.77","29-Jun-33","4.00","EUR","29-Jun-26"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3,129,157.09","0.02","3,129,157.09","3,125,000.00","3,125,000.00","98.48","Germany","-","4.62","27-Jan-32","4.13","EUR","27-May-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3,124,625.42","0.02","3,124,625.42","3,220,000.00","3,220,000.00","95.81","United Kingdom","-","4.20","09-Jun-31","3.38","EUR","09-Jun-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,123,088.18","0.02","3,123,088.18","3,469,000.00","3,469,000.00","89.15","Italy","-","4.14","24-Feb-31","1.35","EUR","24-Feb-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,121,777.30","0.02","3,121,777.30","3,166,000.00","3,166,000.00","96.12","Denmark","-","4.62","14-Jan-33","3.25","EUR","14-Jan-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,119,521.82","0.02","3,119,521.82","3,200,000.00","3,200,000.00","95.60","France","-","4.81","05-Mar-32","3.00","EUR","05-Sep-24"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3,120,135.58","0.02","3,120,135.58","3,225,000.00","3,225,000.00","96.71","United States","-","3.74","15-Oct-30","2.95","EUR","29-Sep-25"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,118,814.83","0.02","3,118,814.83","3,145,000.00","3,145,000.00","97.66","Canada","-","4.13","21-May-31","3.63","EUR","21-May-25"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","3,118,989.88","0.02","3,118,989.88","3,378,000.00","3,378,000.00","91.74","United States","-","3.45","29-May-30","1.50","EUR","29-May-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,117,080.67","0.02","3,117,080.67","3,195,000.00","3,195,000.00","95.10","United Kingdom","-","5.38","16-Feb-34","3.65","EUR","16-Feb-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,113,700.39","0.02","3,113,700.39","3,200,000.00","3,200,000.00","97.28","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,112,443.92","0.02","3,112,443.92","3,125,000.00","3,125,000.00","97.31","Norway","-","2.99","15-Jan-31","3.00","EUR","15-Jan-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3,113,030.10","0.02","3,113,030.10","3,185,000.00","3,185,000.00","95.67","United States","-","6.39","26-Mar-34","3.63","EUR","26-Mar-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,111,933.90","0.02","3,111,933.90","3,300,000.00","3,300,000.00","92.82","France","-","7.24","19-May-35","3.50","EUR","19-May-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,109,704.37","0.02","3,109,704.37","3,325,000.00","3,325,000.00","92.53","France","-","7.60","24-Jul-56","4.13","EUR","16-Oct-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3,109,894.54","0.02","3,109,894.54","3,250,000.00","3,250,000.00","94.44","United Kingdom","-","7.23","24-Jun-35","3.88","EUR","24-Jun-25"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3,110,027.79","0.02","3,110,027.79","3,200,000.00","3,200,000.00","96.62","Germany","-","1.46","18-Apr-28","1.13","EUR","18-Apr-18"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3,108,488.64","0.02","3,108,488.64","3,200,000.00","3,200,000.00","96.16","Germany","-","5.09","06-Jul-32","3.38","EUR","06-Jul-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,109,142.10","0.02","3,109,142.10","3,100,000.00","3,100,000.00","99.92","United States","-","3.13","01-Mar-30","3.80","EUR","14-Sep-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3,107,218.14","0.02","3,107,218.14","3,200,000.00","3,200,000.00","95.52","Austria","-","5.14","31-Dec-79","4.38","EUR","10-Jun-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,108,058.90","0.02","3,108,058.90","3,200,000.00","3,200,000.00","93.82","France","-","6.72","21-Nov-34","3.63","EUR","21-Nov-24"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3,105,877.44","0.02","3,105,877.44","2,900,000.00","2,900,000.00","106.21","Germany","-","5.38","26-Aug-43","5.88","EUR","14-Nov-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,106,683.68","0.02","3,106,683.68","3,500,000.00","3,500,000.00","87.89","France","-","5.12","07-Apr-32","1.63","EUR","07-Apr-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,105,280.95","0.02","3,105,280.95","3,062,000.00","3,062,000.00","99.61","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3,103,181.59","0.02","3,103,181.59","3,681,000.00","3,681,000.00","84.27","Sweden","-","4.73","13-Oct-31","1.63","EUR","13-Oct-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,100,562.69","0.02","3,100,562.69","3,200,000.00","3,200,000.00","93.61","Germany","-","5.24","12-Nov-32","3.50","EUR","12-Nov-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,100,606.48","0.02","3,100,606.48","3,300,000.00","3,300,000.00","91.50","France","-","6.97","17-Jan-35","3.25","EUR","17-Sep-24"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","3,100,708.97","0.02","3,100,708.97","3,134,000.00","3,134,000.00","98.89","United States","-","2.85","15-Oct-29","3.30","EUR","01-Jul-24"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3,097,287.48","0.02","3,097,287.48","3,100,000.00","3,100,000.00","97.95","Germany","-","1.09","05-Dec-47","2.25","EUR","05-Dec-17"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3,097,434.71","0.02","3,097,434.71","3,259,000.00","3,259,000.00","93.78","Austria","-","5.04","09-Apr-32","2.38","EUR","09-Apr-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,095,979.27","0.02","3,095,979.27","3,091,000.00","3,091,000.00","97.83","United States","-","4.79","19-Mar-32","3.95","EUR","21-Mar-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,096,542.86","0.02","3,096,542.86","3,448,000.00","3,448,000.00","89.58","Germany","-","3.28","28-Feb-30","0.35","EUR","28-Aug-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,096,590.56","0.02","3,096,590.56","3,475,000.00","3,475,000.00","86.56","United States","-","11.75","01-Mar-44","4.00","EUR","01-Mar-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,097,108.44","0.02","3,097,108.44","3,200,000.00","3,200,000.00","96.64","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3,095,270.54","0.02","3,095,270.54","2,900,000.00","2,900,000.00","104.57","Greece","-","1.59","27-Jun-29","6.88","EUR","27-Jun-23"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3,095,455.49","0.02","3,095,455.49","3,200,000.00","3,200,000.00","96.30","France","-","1.64","27-Jun-28","1.38","EUR","27-Jun-18"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3,093,854.30","0.02","3,093,854.30","3,447,000.00","3,447,000.00","89.66","Sweden","-","2.81","06-Sep-29","0.75","EUR","06-Sep-21"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3,092,618.99","0.02","3,092,618.99","3,075,000.00","3,075,000.00","96.91","United States","-","3.65","09-Dec-30","4.25","EUR","09-Dec-25"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","3,082,617.59","0.02","3,082,617.59","3,150,000.00","3,150,000.00","96.49","Japan","-","7.75","30-Jun-36","4.47","EUR","17-Apr-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,082,008.83","0.02","3,082,008.83","3,515,000.00","3,515,000.00","85.07","United States","-","12.30","11-Feb-45","3.80","EUR","11-Feb-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,080,536.05","0.02","3,080,536.05","3,021,000.00","3,021,000.00","99.15","United States","-","2.97","09-Jan-30","3.63","EUR","09-Jan-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,080,714.00","0.02","3,080,714.00","3,100,000.00","3,100,000.00","99.16","France","-","2.71","27-Sep-29","3.50","EUR","27-Sep-22"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","3,078,613.55","0.02","3,078,613.55","3,215,000.00","3,215,000.00","95.29","Luxembourg","-","1.51","04-May-28","1.00","EUR","04-May-21"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,079,054.60","0.02","3,079,054.60","3,264,000.00","3,264,000.00","93.35","United Kingdom","-","3.27","29-Mar-30","1.75","EUR","29-Mar-22"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3,076,554.26","0.02","3,076,554.26","3,100,000.00","3,100,000.00","97.96","France","-","1.45","24-Apr-28","2.63","EUR","24-Apr-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,075,130.11","0.02","3,075,130.11","3,100,000.00","3,100,000.00","96.87","United States","-","3.82","10-Jan-31","3.00","EUR","10-Jan-24"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3,075,298.86","0.02","3,075,298.86","3,100,000.00","3,100,000.00","97.09","France","-","1.99","29-Nov-28","2.38","EUR","29-Nov-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,073,347.19","0.02","3,073,347.19","2,988,000.00","2,988,000.00","100.16","Germany","-","1.06","12-Jan-28","3.50","EUR","12-Jan-23"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3,073,497.60","0.02","3,073,497.60","3,400,000.00","3,400,000.00","89.78","France","-","4.39","13-Jun-31","1.75","EUR","13-Jun-19"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3,071,993.73","0.02","3,071,993.73","3,065,000.00","3,065,000.00","98.12","Australia","-","6.99","17-Apr-35","4.14","EUR","17-Apr-25"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3,070,105.37","0.02","3,070,105.37","3,290,000.00","3,290,000.00","93.03","Netherlands","-","2.49","07-May-29","0.63","EUR","07-May-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,070,786.56","0.02","3,070,786.56","3,600,000.00","3,600,000.00","84.54","France","-","4.99","14-Jan-32","1.00","EUR","14-Jan-22"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","3,068,650.94","0.02","3,068,650.94","3,098,000.00","3,098,000.00","96.07","United States","-","5.32","15-Dec-32","3.52","EUR","20-Nov-24"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3,068,761.00","0.02","3,068,761.00","3,088,000.00","3,088,000.00","97.16","United States","-","3.11","25-Feb-30","3.41","EUR","25-Feb-25"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3,067,408.32","0.02","3,067,408.32","3,011,000.00","3,011,000.00","100.83","United Kingdom","-","3.37","27-Jul-30","4.50","EUR","27-Jul-23"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3,067,820.82","0.02","3,067,820.82","3,200,000.00","3,200,000.00","93.66","France","-","7.76","25-Feb-36","3.38","EUR","23-Feb-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3,068,167.39","0.02","3,068,167.39","3,200,000.00","3,200,000.00","95.47","Germany","-","1.68","09-Jul-28","1.45","EUR","09-Jul-19"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3,066,044.81","0.02","3,066,044.81","3,225,000.00","3,225,000.00","94.31","United Kingdom","-","7.38","07-Aug-35","3.75","EUR","07-Aug-25"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,065,240.97","0.02","3,065,240.97","3,029,000.00","3,029,000.00","100.95","United Kingdom","-","3.55","29-Sep-30","4.23","EUR","29-Sep-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3,065,624.02","0.02","3,065,624.02","3,192,000.00","3,192,000.00","95.78","United States","-","1.28","06-Feb-28","0.38","EUR","06-Feb-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,063,313.72","0.02","3,063,313.72","3,600,000.00","3,600,000.00","84.76","Germany","-","5.17","20-Feb-32","0.50","EUR","20-Feb-20"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,064,180.87","0.02","3,064,180.87","3,700,000.00","3,700,000.00","81.91","United States","-","7.67","31-Mar-35","1.63","EUR","31-Mar-22"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3,061,933.92","0.02","3,061,933.92","3,039,000.00","3,039,000.00","98.14","Germany","-","1.96","22-Nov-28","2.88","EUR","22-May-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3,060,692.84","0.02","3,060,692.84","3,400,000.00","3,400,000.00","89.71","France","-","3.48","20-May-30","0.75","EUR","20-May-20"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","3,059,238.20","0.02","3,059,238.20","3,182,000.00","3,182,000.00","94.98","United States","-","5.09","11-Jun-32","3.25","EUR","11-Jun-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3,059,415.26","0.02","3,059,415.26","3,000,000.00","3,000,000.00","99.37","France","-","1.00","07-Nov-27","2.75","EUR","07-Nov-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,060,043.81","0.02","3,060,043.81","3,000,000.00","3,000,000.00","98.87","France","-","3.74","10-Jan-32","4.04","EUR","10-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,056,503.98","0.02","3,056,503.98","3,100,000.00","3,100,000.00","97.08","France","-","4.17","15-May-31","3.50","EUR","15-May-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3,054,252.90","0.02","3,054,252.90","3,100,000.00","3,100,000.00","95.66","United States","-","5.33","20-Nov-32","3.13","EUR","20-Nov-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3,050,810.73","0.02","3,050,810.73","3,889,000.00","3,889,000.00","78.42","Italy","-","7.53","11-Oct-34","1.00","EUR","11-Oct-19"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3,049,251.72","0.02","3,049,251.72","3,396,000.00","3,396,000.00","89.63","Netherlands","-","3.28","25-Feb-30","0.25","EUR","25-Feb-20"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","3,049,285.20","0.02","3,049,285.20","2,998,000.00","2,998,000.00","100.08","Italy","-","5.64","06-Jun-33","4.38","EUR","06-Jun-23"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3,047,351.53","0.02","3,047,351.53","3,000,000.00","3,000,000.00","99.59","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3,045,667.87","0.02","3,045,667.87","3,063,000.00","3,063,000.00","98.26","Ireland","-","7.19","11-Jul-35","4.25","EUR","11-Jul-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,046,058.60","0.02","3,046,058.60","3,104,000.00","3,104,000.00","97.26","Germany","-","1.20","10-Jan-28","1.13","EUR","10-Jan-18"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3,043,296.09","0.02","3,043,296.09","3,025,000.00","3,025,000.00","97.91","United States","-","6.78","26-Mar-35","4.73","EUR","26-Mar-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3,043,305.13","0.02","3,043,305.13","3,200,000.00","3,200,000.00","94.58","Germany","-","2.58","24-Jun-29","1.63","EUR","24-Jun-20"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3,043,360.52","0.02","3,043,360.52","3,049,000.00","3,049,000.00","97.84","Greece","-","2.27","12-Mar-30","3.25","EUR","12-Dec-24"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3,041,566.79","0.02","3,041,566.79","2,983,000.00","2,983,000.00","98.50","Italy","-","4.43","28-Nov-31","3.88","EUR","28-Nov-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3,038,613.06","0.02","3,038,613.06","3,200,000.00","3,200,000.00","94.69","France","-","5.36","16-Sep-32","2.88","EUR","16-Sep-22"
"WPC","WP CAREY INC","Reits","Fixed Income","3,039,408.70","0.02","3,039,408.70","3,161,000.00","3,161,000.00","92.76","United States","-","6.69","19-Nov-34","3.70","EUR","19-Nov-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,039,449.22","0.02","3,039,449.22","3,319,000.00","3,319,000.00","90.88","Switzerland","-","4.23","29-Mar-31","1.25","EUR","29-Mar-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3,039,880.28","0.02","3,039,880.28","3,060,000.00","3,060,000.00","97.04","Germany","-","2.91","04-Dec-29","2.63","EUR","04-Dec-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,037,373.96","0.02","3,037,373.96","3,146,000.00","3,146,000.00","95.23","France","-","6.56","31-May-34","3.38","EUR","31-May-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,037,493.04","0.02","3,037,493.04","3,000,000.00","3,000,000.00","98.82","Germany","-","1.03","16-Nov-27","2.63","EUR","16-Nov-18"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","3,034,628.49","0.02","3,034,628.49","3,100,000.00","3,100,000.00","94.85","Belgium","-","4.56","16-Jan-32","4.00","EUR","16-Jan-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,035,595.19","0.02","3,035,595.19","3,025,000.00","3,025,000.00","100.01","Ireland","-","4.61","24-Mar-37","4.75","EUR","24-Sep-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,035,749.57","0.02","3,035,749.57","3,000,000.00","3,000,000.00","98.97","France","-","1.08","15-Dec-27","2.63","EUR","01-Apr-20"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,033,761.77","0.02","3,033,761.77","3,028,000.00","3,028,000.00","99.62","Germany","-","5.93","29-Aug-33","4.00","EUR","29-Aug-23"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3,032,937.00","0.02","3,032,937.00","3,041,000.00","3,041,000.00","97.86","United Kingdom","-","3.19","24-Mar-30","3.25","EUR","24-Mar-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,030,947.10","0.02","3,030,947.10","3,025,000.00","3,025,000.00","98.45","United States","-","2.22","26-Feb-29","2.70","EUR","26-Feb-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3,031,652.87","0.02","3,031,652.87","2,954,000.00","2,954,000.00","102.25","South Africa","-","5.11","21-Sep-32","4.75","EUR","21-Sep-22"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,029,744.83","0.02","3,029,744.83","3,100,000.00","3,100,000.00","95.52","France","-","4.69","12-Jan-32","2.88","EUR","12-Jan-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,027,802.40","0.02","3,027,802.40","3,726,000.00","3,726,000.00","81.25","United States","-","5.81","09-Oct-32","0.40","EUR","09-Oct-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,027,961.75","0.02","3,027,961.75","2,990,000.00","2,990,000.00","99.77","United States","-","1.48","29-Apr-28","3.15","EUR","29-Apr-24"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,028,162.40","0.02","3,028,162.40","3,186,000.00","3,186,000.00","94.97","Netherlands","-","1.89","24-Sep-28","1.00","EUR","24-Sep-21"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","3,028,279.06","0.02","3,028,279.06","3,200,000.00","3,200,000.00","94.56","Belgium","-","1.89","23-Sep-28","1.00","EUR","23-Sep-21"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","3,028,640.02","0.02","3,028,640.02","3,176,000.00","3,176,000.00","95.15","United Kingdom","-","5.25","01-Oct-32","4.00","EUR","01-Oct-25"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","3,026,809.53","0.02","3,026,809.53","3,100,000.00","3,100,000.00","96.05","Belgium","-","7.13","28-May-35","4.00","EUR","28-May-25"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3,024,986.59","0.02","3,024,986.59","3,313,000.00","3,313,000.00","91.26","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,025,339.86","0.02","3,025,339.86","3,368,000.00","3,368,000.00","89.57","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,023,749.22","0.02","3,023,749.22","3,100,000.00","3,100,000.00","96.57","France","-","4.32","07-Jul-31","3.38","EUR","07-Jul-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,024,311.26","0.02","3,024,311.26","3,415,000.00","3,415,000.00","87.90","Italy","-","4.08","17-Jan-31","0.88","EUR","17-Jan-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,022,699.73","0.02","3,022,699.73","3,503,000.00","3,503,000.00","86.11","United States","-","4.62","01-Aug-31","0.80","EUR","01-Aug-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,021,134.76","0.02","3,021,134.76","3,000,000.00","3,000,000.00","98.66","Spain","-","6.37","22-Apr-34","4.13","EUR","22-Apr-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,019,739.10","0.02","3,019,739.10","3,143,000.00","3,143,000.00","95.92","Sweden","-","1.21","12-Jan-28","0.20","EUR","12-Jan-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,020,457.60","0.02","3,020,457.60","3,200,000.00","3,200,000.00","93.98","France","-","8.78","11-Sep-37","3.88","EUR","11-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,019,292.09","0.02","3,019,292.09","3,200,000.00","3,200,000.00","92.76","France","-","7.24","07-May-35","3.50","EUR","07-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,016,681.37","0.02","3,016,681.37","3,100,000.00","3,100,000.00","96.74","France","-","1.06","19-Nov-27","0.63","EUR","19-Jan-22"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","3,017,561.92","0.02","3,017,561.92","2,986,000.00","2,986,000.00","99.00","Netherlands","-","3.96","03-Apr-31","3.75","EUR","03-Apr-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,014,121.69","0.02","3,014,121.69","3,200,000.00","3,200,000.00","93.33","France","-","3.36","05-May-30","1.88","EUR","05-May-22"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3,014,521.92","0.02","3,014,521.92","3,050,000.00","3,050,000.00","96.62","Switzerland","-","4.61","26-Mar-33","3.89","EUR","26-Mar-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3,011,609.64","0.02","3,011,609.64","3,100,000.00","3,100,000.00","95.71","Spain","-","5.64","02-Jun-34","3.75","EUR","02-Jun-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3,011,630.06","0.02","3,011,630.06","3,000,000.00","3,000,000.00","98.25","Luxembourg","-","6.25","25-Apr-34","4.38","EUR","25-Apr-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,011,886.77","0.02","3,011,886.77","3,025,000.00","3,025,000.00","97.79","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,012,107.38","0.02","3,012,107.38","3,200,000.00","3,200,000.00","93.41","France","-","8.12","09-Aug-36","3.63","EUR","09-Aug-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,010,888.09","0.02","3,010,888.09","3,298,000.00","3,298,000.00","90.77","Germany","-","3.21","08-Feb-30","0.75","EUR","08-Aug-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,009,525.30","0.02","3,009,525.30","2,996,000.00","2,996,000.00","98.53","United States","-","2.29","21-Mar-29","3.30","EUR","21-Mar-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,006,825.10","0.02","3,006,825.10","3,125,000.00","3,125,000.00","95.97","Denmark","-","6.10","26-Sep-33","3.75","EUR","26-Jun-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","3,005,010.38","0.02","3,005,010.38","3,112,000.00","3,112,000.00","95.48","United States","-","5.07","16-Jun-32","3.13","EUR","16-Jun-25"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,005,250.60","0.02","3,005,250.60","3,183,000.00","3,183,000.00","93.94","United Kingdom","-","7.55","30-Aug-35","3.38","EUR","30-Aug-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3,005,460.24","0.02","3,005,460.24","3,045,000.00","3,045,000.00","98.32","United Kingdom","-","5.99","14-Sep-33","3.88","EUR","14-Sep-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,003,452.38","0.02","3,003,452.38","3,025,000.00","3,025,000.00","98.28","Japan","-","2.86","01-Nov-29","3.33","EUR","01-Jul-26"
"T","AT&T INC","Communications","Fixed Income","3,003,952.97","0.02","3,003,952.97","3,352,000.00","3,352,000.00","88.75","United States","-","5.17","19-May-32","2.05","EUR","27-May-20"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","3,004,255.55","0.02","3,004,255.55","3,200,000.00","3,200,000.00","93.22","Germany","-","2.18","17-Jan-29","0.88","EUR","17-Jan-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","3,002,321.42","0.02","3,002,321.42","3,200,000.00","3,200,000.00","91.91","Germany","-","5.66","22-Mar-33","3.30","EUR","22-Mar-13"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,002,375.22","0.02","3,002,375.22","3,002,000.00","3,002,000.00","97.79","Switzerland","-","3.84","23-Jan-31","3.00","EUR","23-Jan-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,999,185.94","0.02","2,999,185.94","3,100,000.00","3,100,000.00","95.94","Netherlands","-","4.32","14-Jul-31","2.99","EUR","14-Nov-25"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","2,999,938.06","0.02","2,999,938.06","3,182,000.00","3,182,000.00","93.86","United States","-","2.64","17-Jul-29","1.63","EUR","17-Jul-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,998,849.47","0.02","2,998,849.47","3,400,000.00","3,400,000.00","86.96","France","-","6.69","22-Apr-34","2.50","EUR","22-Apr-22"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,996,216.93","0.02","2,996,216.93","3,400,000.00","3,400,000.00","87.93","France","-","3.60","01-Jul-30","0.63","EUR","01-Jul-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,997,182.86","0.02","2,997,182.86","3,217,000.00","3,217,000.00","92.80","United States","-","2.52","21-May-29","0.88","EUR","21-May-21"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,995,247.98","0.02","2,995,247.98","3,500,000.00","3,500,000.00","85.10","Germany","-","5.30","15-May-32","1.11","EUR","15-May-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,994,177.17","0.02","2,994,177.17","3,453,000.00","3,453,000.00","86.11","United States","-","4.85","01-Nov-31","0.63","EUR","07-Nov-19"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","2,994,345.79","0.02","2,994,345.79","3,493,000.00","3,493,000.00","85.04","United Kingdom","-","6.95","08-Jun-34","1.88","EUR","08-Apr-22"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2,992,317.15","0.02","2,992,317.15","3,500,000.00","3,500,000.00","85.07","Germany","-","4.93","30-Jun-42","1.38","EUR","22-Mar-21"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,991,204.00","0.02","2,991,204.00","2,941,000.00","2,941,000.00","101.49","Canada","-","3.65","02-Oct-30","4.38","EUR","02-Oct-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,992,007.62","0.02","2,992,007.62","4,162,000.00","4,162,000.00","71.81","United States","-","11.36","01-Oct-39","1.50","EUR","30-Sep-19"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,988,352.36","0.02","2,988,352.36","3,600,000.00","3,600,000.00","82.92","Germany","-","5.63","23-Sep-32","1.25","EUR","23-Sep-20"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2,986,772.95","0.02","2,986,772.95","3,450,000.00","3,450,000.00","85.80","Ireland","-","4.89","01-Dec-31","0.88","EUR","01-Dec-21"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","2,987,008.33","0.02","2,987,008.33","3,100,000.00","3,100,000.00","96.19","Mexico","-","3.68","30-Sep-30","3.00","EUR","30-Sep-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,987,185.71","0.02","2,987,185.71","2,979,000.00","2,979,000.00","97.79","United States","-","3.89","30-Jan-31","3.45","EUR","30-Jan-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,987,708.70","0.02","2,987,708.70","3,100,000.00","3,100,000.00","95.35","United States","-","6.20","01-Dec-33","3.38","EUR","01-Jul-26"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","2,985,784.56","0.02","2,985,784.56","3,125,000.00","3,125,000.00","94.99","United Kingdom","-","6.99","04-Sep-55","4.38","EUR","04-Sep-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,986,260.88","0.02","2,986,260.88","3,000,000.00","3,000,000.00","99.15","France","-","4.39","16-Sep-32","4.24","EUR","16-Sep-26"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,986,441.40","0.02","2,986,441.40","3,422,000.00","3,422,000.00","86.84","China","-","5.37","03-Aug-32","2.03","EUR","03-Aug-20"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,983,950.68","0.02","2,983,950.68","3,360,000.00","3,360,000.00","88.49","Netherlands","-","4.42","17-May-31","0.75","EUR","17-May-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,984,372.80","0.02","2,984,372.80","3,246,000.00","3,246,000.00","91.20","United States","-","3.05","15-Dec-29","0.88","EUR","06-Dec-19"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","2,983,153.34","0.02","2,983,153.34","2,819,000.00","2,819,000.00","103.28","Norway","-","2.19","04-May-29","5.50","EUR","04-May-23"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","2,980,690.67","0.02","2,980,690.67","3,000,000.00","3,000,000.00","98.14","France","-","2.50","23-Jun-29","3.70","EUR","23-Jun-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,980,741.49","0.02","2,980,741.49","3,075,000.00","3,075,000.00","94.20","Germany","-","7.60","27-Jan-36","3.75","EUR","27-Jan-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2,980,823.69","0.02","2,980,823.69","2,925,000.00","2,925,000.00","100.38","Poland","-","1.58","18-Jun-29","4.50","EUR","18-Jun-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,979,561.99","0.02","2,979,561.99","3,000,000.00","3,000,000.00","97.93","United Kingdom","-","4.14","28-May-31","3.50","EUR","28-May-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,976,240.76","0.02","2,976,240.76","2,800,000.00","2,800,000.00","102.20","Spain","-","1.03","23-Feb-33","6.25","EUR","23-Nov-22"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2,976,876.93","0.02","2,976,876.93","3,050,000.00","3,050,000.00","94.75","United States","-","5.37","15-Jan-33","3.75","EUR","20-Nov-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,974,085.98","0.02","2,974,085.98","3,000,000.00","3,000,000.00","97.29","United States","-","6.36","05-May-34","4.00","EUR","07-May-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,972,398.17","0.02","2,972,398.17","3,667,000.00","3,667,000.00","80.86","United States","-","6.46","30-Jul-33","0.90","EUR","30-Jul-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,972,470.75","0.02","2,972,470.75","3,000,000.00","3,000,000.00","97.02","United States","-","3.07","10-Feb-30","2.99","EUR","10-Feb-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,970,890.29","0.02","2,970,890.29","3,490,000.00","3,490,000.00","85.06","United States","-","4.75","10-Sep-31","0.63","EUR","10-Sep-19"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,970,897.39","0.02","2,970,897.39","3,000,000.00","3,000,000.00","98.74","France","-","9.01","17-Dec-38","5.13","EUR","29-Sep-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2,969,436.10","0.02","2,969,436.10","3,200,000.00","3,200,000.00","92.15","Germany","-","3.41","15-May-30","1.50","EUR","15-May-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,969,732.27","0.02","2,969,732.27","3,100,000.00","3,100,000.00","95.47","France","-","1.54","13-May-28","0.75","EUR","13-May-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,968,293.20","0.02","2,968,293.20","3,000,000.00","3,000,000.00","98.34","Japan","-","4.75","25-Feb-33","3.93","EUR","25-Aug-26"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2,966,294.90","0.02","2,966,294.90","2,690,000.00","2,690,000.00","104.06","Czech Republic","-","1.67","13-Nov-28","6.65","EUR","13-Nov-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,966,318.08","0.02","2,966,318.08","2,996,000.00","2,996,000.00","98.31","United States","-","4.41","02-Aug-31","3.25","EUR","02-May-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,967,514.45","0.02","2,967,514.45","3,025,000.00","3,025,000.00","97.07","Italy","-","3.42","22-Jun-30","3.13","EUR","22-Jun-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,964,842.38","0.02","2,964,842.38","3,314,000.00","3,314,000.00","88.77","United States","-","9.04","24-Jul-37","2.88","EUR","24-Jul-17"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2,964,898.36","0.02","2,964,898.36","3,025,000.00","3,025,000.00","97.51","Australia","-","4.85","01-Mar-32","3.75","EUR","01-Sep-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,963,541.00","0.02","2,963,541.00","3,000,000.00","3,000,000.00","96.58","Greece","-","3.00","04-Feb-31","3.13","EUR","04-Feb-26"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,964,167.77","0.02","2,964,167.77","2,950,000.00","2,950,000.00","98.61","Belgium","-","1.07","02-Dec-27","2.13","EUR","02-Apr-20"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2,964,218.71","0.02","2,964,218.71","2,999,000.00","2,999,000.00","96.29","Netherlands","-","5.44","14-Feb-33","3.75","EUR","14-Feb-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,964,571.04","0.02","2,964,571.04","4,515,000.00","4,515,000.00","64.83","United Kingdom","-","11.80","08-Nov-39","0.88","EUR","08-Nov-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,962,610.43","0.02","2,962,610.43","3,000,000.00","3,000,000.00","97.13","Germany","-","7.80","27-May-36","4.05","EUR","27-May-26"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,961,118.46","0.02","2,961,118.46","3,500,000.00","3,500,000.00","84.59","France","-","4.84","06-Oct-31","0.38","EUR","06-Oct-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,959,720.35","0.02","2,959,720.35","3,800,000.00","3,800,000.00","77.34","France","-","7.91","14-May-35","1.25","EUR","14-May-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,959,788.14","0.02","2,959,788.14","3,000,000.00","3,000,000.00","98.29","France","-","2.69","11-Sep-29","3.50","EUR","11-Sep-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,958,646.49","0.02","2,958,646.49","3,025,000.00","3,025,000.00","96.19","Germany","-","5.71","28-Apr-33","3.38","EUR","28-Apr-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,956,898.78","0.02","2,956,898.78","3,000,000.00","3,000,000.00","97.02","Belgium","-","5.65","28-May-34","3.88","EUR","28-May-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,957,260.43","0.02","2,957,260.43","3,125,000.00","3,125,000.00","93.99","Sweden","-","7.52","14-Aug-35","3.50","EUR","14-Aug-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2,957,513.34","0.02","2,957,513.34","2,975,000.00","2,975,000.00","98.36","United States","-","2.55","25-Jun-29","3.28","EUR","25-Jun-26"
"C","CITIGROUP INC","Banking","Fixed Income","2,955,399.41","0.02","2,955,399.41","2,950,000.00","2,950,000.00","100.18","United States","-","5.24","26-Oct-33","4.46","EUR","26-Oct-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,955,923.83","0.02","2,955,923.83","3,177,000.00","3,177,000.00","92.93","Italy","-","3.76","01-Oct-30","2.12","EUR","01-Oct-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,954,791.63","0.02","2,954,791.63","2,975,000.00","2,975,000.00","97.66","Denmark","-","2.23","20-Feb-29","2.50","EUR","20-Nov-25"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","2,953,241.44","0.02","2,953,241.44","2,779,000.00","2,779,000.00","104.24","Switzerland","-","3.16","28-Jun-30","6.50","EUR","28-Jun-24"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","2,951,471.60","0.02","2,951,471.60","3,025,000.00","3,025,000.00","96.42","Denmark","-","5.81","30-Jun-33","3.75","EUR","01-Apr-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2,952,347.84","0.02","2,952,347.84","3,219,000.00","3,219,000.00","90.71","United States","-","4.14","08-Mar-31","1.63","EUR","08-Mar-22"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,947,893.58","0.02","2,947,893.58","3,200,000.00","3,200,000.00","91.92","France","-","8.86","30-Sep-37","3.75","EUR","30-Sep-25"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2,945,995.70","0.02","2,945,995.70","2,975,000.00","2,975,000.00","96.58","Australia","-","7.56","24-Mar-36","4.25","EUR","24-Mar-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,946,766.01","0.02","2,946,766.01","3,000,000.00","3,000,000.00","95.19","France","-","4.60","16-Jan-37","4.00","EUR","16-Jan-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,944,833.08","0.02","2,944,833.08","3,378,000.00","3,378,000.00","86.30","United States","-","4.88","03-Dec-31","1.00","EUR","03-Dec-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,944,900.67","0.02","2,944,900.67","3,710,000.00","3,710,000.00","78.43","Italy","-","7.60","17-Jan-35","1.25","EUR","17-Jan-22"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,945,164.56","0.02","2,945,164.56","3,254,000.00","3,254,000.00","90.25","Austria","-","3.55","16-Jun-30","0.75","EUR","16-Jun-20"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","2,941,650.14","0.02","2,941,650.14","3,100,000.00","3,100,000.00","94.72","France","-","6.13","01-Oct-33","3.38","EUR","01-Oct-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,941,728.27","0.02","2,941,728.27","2,958,000.00","2,958,000.00","98.03","United Kingdom","-","1.02","08-Nov-27","1.50","EUR","08-Nov-18"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2,940,409.06","0.02","2,940,409.06","2,890,000.00","2,890,000.00","99.55","Finland","-","3.07","20-Mar-30","3.75","EUR","20-Mar-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,940,718.39","0.02","2,940,718.39","3,229,000.00","3,229,000.00","89.95","Japan","-","5.07","08-Apr-32","2.10","EUR","08-Apr-22"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2,940,942.19","0.02","2,940,942.19","3,050,000.00","3,050,000.00","95.35","Poland","-","5.83","07-Jul-33","3.75","EUR","07-Jul-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,940,998.27","0.02","2,940,998.27","3,465,000.00","3,465,000.00","84.20","United States","-","5.13","15-Mar-32","1.13","EUR","25-Feb-20"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,941,030.25","0.02","2,941,030.25","2,898,000.00","2,898,000.00","99.82","Italy","-","3.25","22-May-31","4.00","EUR","22-May-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,941,421.55","0.02","2,941,421.55","2,900,000.00","2,900,000.00","99.39","United States","-","1.25","14-Feb-28","3.00","EUR","14-Feb-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,940,109.50","0.02","2,940,109.50","2,975,000.00","2,975,000.00","97.25","Germany","-","4.98","13-May-32","3.60","EUR","13-May-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,936,223.59","0.02","2,936,223.59","3,012,000.00","3,012,000.00","95.15","United States","-","3.76","30-Nov-30","2.63","EUR","30-Nov-18"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,936,387.68","0.02","2,936,387.68","2,806,000.00","2,806,000.00","101.30","Netherlands","-","2.88","05-Feb-30","4.75","EUR","05-Feb-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,936,752.19","0.02","2,936,752.19","2,824,000.00","2,824,000.00","100.37","Sweden","-","0.98","01-Nov-27","3.75","EUR","01-Nov-22"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2,936,915.85","0.02","2,936,915.85","3,000,000.00","3,000,000.00","94.51","United Kingdom","-","5.97","13-Nov-33","3.63","EUR","13-Nov-25"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","2,936,962.44","0.02","2,936,962.44","3,397,000.00","3,397,000.00","84.00","France","-","8.33","31-Dec-79","3.25","EUR","17-Jan-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,935,306.12","0.02","2,935,306.12","3,000,000.00","3,000,000.00","96.58","Germany","-","5.04","30-Jun-37","4.13","EUR","30-Jun-25"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","2,932,648.65","0.02","2,932,648.65","3,000,000.00","3,000,000.00","96.99","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2,933,388.89","0.02","2,933,388.89","3,030,000.00","3,030,000.00","96.13","United Kingdom","-","5.99","05-Aug-33","3.28","EUR","05-Aug-24"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","2,930,880.18","0.02","2,930,880.18","3,000,000.00","3,000,000.00","96.88","France","-","1.46","19-Apr-28","1.63","EUR","19-Apr-18"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2,930,495.30","0.02","2,930,495.30","3,066,000.00","3,066,000.00","94.80","Australia","-","2.35","26-Mar-29","1.38","EUR","26-Mar-19"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2,928,175.45","0.02","2,928,175.45","2,900,000.00","2,900,000.00","100.88","Germany","-","5.22","13-Oct-32","4.40","EUR","13-Oct-26"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2,929,195.19","0.02","2,929,195.19","2,500,000.00","2,500,000.00","108.43","Portugal","-","1.43","01-Dec-33","9.88","EUR","01-Jun-23"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","2,926,753.69","0.02","2,926,753.69","2,775,000.00","2,775,000.00","102.17","Germany","-","2.92","05-Mar-30","5.25","EUR","05-Mar-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,926,135.92","0.02","2,926,135.92","2,975,000.00","2,975,000.00","97.83","Canada","-","5.88","06-Sep-34","4.05","EUR","03-Sep-26"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2,926,454.21","0.02","2,926,454.21","3,376,000.00","3,376,000.00","86.31","Luxembourg","-","4.41","19-May-31","0.88","EUR","19-May-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,922,713.08","0.02","2,922,713.08","2,958,000.00","2,958,000.00","95.50","United Kingdom","-","6.72","02-Dec-34","3.75","EUR","02-Dec-22"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2,923,122.86","0.02","2,923,122.86","3,000,000.00","3,000,000.00","95.08","Germany","-","6.26","16-Feb-34","3.50","EUR","16-Feb-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,923,786.06","0.02","2,923,786.06","2,975,000.00","2,975,000.00","97.97","Germany","-","1.83","05-Sep-28","2.50","EUR","05-Jun-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,923,824.61","0.02","2,923,824.61","3,005,000.00","3,005,000.00","95.67","Netherlands","-","6.46","03-May-34","3.50","EUR","03-Oct-25"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,921,834.57","0.02","2,921,834.57","2,944,000.00","2,944,000.00","97.87","Japan","-","3.35","28-May-30","3.46","EUR","27-May-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,922,355.73","0.02","2,922,355.73","3,075,000.00","3,075,000.00","93.43","United States","-","5.33","12-Jan-33","4.50","EUR","12-Jun-26"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,918,812.33","0.02","2,918,812.33","3,243,000.00","3,243,000.00","89.64","United Kingdom","-","3.32","19-Mar-30","0.63","EUR","19-Mar-21"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2,919,705.96","0.02","2,919,705.96","3,075,000.00","3,075,000.00","93.95","Germany","-","8.01","15-Jul-36","3.75","EUR","15-Jan-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,916,142.32","0.02","2,916,142.32","3,300,000.00","3,300,000.00","87.62","Spain","-","5.20","21-May-32","1.81","EUR","21-May-20"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","2,911,548.40","0.02","2,911,548.40","3,300,000.00","3,300,000.00","87.66","France","-","3.98","31-Dec-79","1.88","EUR","02-Jul-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,912,004.43","0.02","2,912,004.43","2,975,000.00","2,975,000.00","97.19","United States","-","1.06","18-Nov-27","0.75","EUR","26-Sep-19"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,912,559.46","0.02","2,912,559.46","3,200,000.00","3,200,000.00","89.60","United States","-","12.34","04-Jun-44","3.75","EUR","04-Jun-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","2,910,752.37","0.02","2,910,752.37","2,353,000.00","2,353,000.00","118.18","Germany","-","5.00","24-Jan-33","7.50","EUR","24-Jan-03"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2,906,243.13","0.02","2,906,243.13","2,950,000.00","2,950,000.00","98.47","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,906,666.74","0.02","2,906,666.74","3,000,000.00","3,000,000.00","95.92","United States","-","7.33","18-Jul-35","3.75","EUR","03-Apr-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2,905,120.00","0.02","2,905,120.00","3,000,000.00","3,000,000.00","96.00","France","-","3.44","25-Jun-30","2.63","EUR","23-Feb-26"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2,905,401.29","0.02","2,905,401.29","2,952,000.00","2,952,000.00","95.85","Switzerland","-","6.20","15-Jan-34","3.38","EUR","15-Jan-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,905,692.68","0.02","2,905,692.68","2,833,000.00","2,833,000.00","100.40","United States","-","1.40","05-Apr-28","4.00","EUR","05-Apr-23"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,903,542.94","0.02","2,903,542.94","2,925,000.00","2,925,000.00","97.98","Sweden","-","1.40","06-Apr-28","2.38","EUR","06-Apr-22"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2,903,718.02","0.02","2,903,718.02","2,900,000.00","2,900,000.00","98.38","Poland","-","4.83","26-May-33","4.34","EUR","26-May-26"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2,904,701.60","0.02","2,904,701.60","2,900,000.00","2,900,000.00","97.47","Germany","-","2.89","27-Nov-29","3.00","EUR","27-May-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,902,442.27","0.02","2,902,442.27","2,885,000.00","2,885,000.00","100.11","Japan","-","5.25","05-Sep-32","3.98","EUR","05-Sep-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,902,716.16","0.02","2,902,716.16","3,624,000.00","3,624,000.00","78.41","Switzerland","-","9.58","02-Nov-37","1.75","EUR","02-Nov-17"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2,900,895.30","0.02","2,900,895.30","2,915,000.00","2,915,000.00","98.60","United States","-","1.63","26-Jun-28","2.88","EUR","26-Jun-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,901,891.57","0.02","2,901,891.57","3,194,000.00","3,194,000.00","90.08","United States","-","4.19","08-Mar-31","1.25","EUR","08-Mar-19"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2,899,008.30","0.02","2,899,008.30","2,835,000.00","2,835,000.00","100.35","United Kingdom","-","7.09","12-May-35","4.32","EUR","12-May-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2,897,350.04","0.02","2,897,350.04","3,000,000.00","3,000,000.00","94.14","Spain","-","5.33","31-Dec-79","3.95","EUR","09-Mar-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,894,855.40","0.02","2,894,855.40","3,000,000.00","3,000,000.00","96.01","Austria","-","4.42","27-Aug-32","3.25","EUR","27-Aug-24"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","2,892,877.69","0.02","2,892,877.69","2,804,000.00","2,804,000.00","102.66","France","-","5.75","19-Sep-33","6.00","EUR","19-Sep-03"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","2,891,383.47","0.02","2,891,383.47","2,931,000.00","2,931,000.00","98.31","Switzerland","-","2.72","12-Sep-29","3.25","EUR","12-Sep-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,891,734.77","0.02","2,891,734.77","3,000,000.00","3,000,000.00","94.74","France","-","6.45","07-May-34","3.63","EUR","07-May-24"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2,891,801.43","0.02","2,891,801.43","3,340,000.00","3,340,000.00","86.13","Switzerland","-","5.33","26-May-32","1.13","EUR","26-May-20"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,890,698.84","0.02","2,890,698.84","2,975,000.00","2,975,000.00","94.01","Italy","-","7.35","14-Jan-36","4.13","EUR","14-Jan-26"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2,889,382.82","0.02","2,889,382.82","2,897,000.00","2,897,000.00","97.51","Sweden","-","8.95","31-Mar-38","4.00","EUR","31-Mar-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,889,431.51","0.02","2,889,431.51","3,074,000.00","3,074,000.00","93.50","Germany","-","6.85","27-Aug-34","3.38","EUR","27-Aug-24"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","2,889,579.19","0.02","2,889,579.19","3,000,000.00","3,000,000.00","94.69","France","-","7.71","10-Jun-56","4.50","EUR","10-Jun-26"
"T","AT&T INC","Communications","Fixed Income","2,887,358.52","0.02","2,887,358.52","3,029,000.00","3,029,000.00","93.76","United States","-","8.43","01-Jun-37","4.05","EUR","31-Mar-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2,888,029.34","0.02","2,888,029.34","3,000,000.00","3,000,000.00","96.12","France","-","6.88","05-Oct-34","3.50","EUR","05-Jun-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,888,292.92","0.02","2,888,292.92","3,000,000.00","3,000,000.00","92.93","France","-","8.75","05-Nov-37","3.50","EUR","05-Nov-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,885,960.90","0.02","2,885,960.90","2,975,000.00","2,975,000.00","94.77","Denmark","-","7.04","20-Feb-35","3.38","EUR","20-Nov-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","2,886,467.11","0.02","2,886,467.11","2,905,000.00","2,905,000.00","98.15","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2,886,685.93","0.02","2,886,685.93","2,932,000.00","2,932,000.00","95.42","Greece","-","3.61","30-Oct-31","3.13","EUR","30-Oct-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,886,754.42","0.02","2,886,754.42","2,875,000.00","2,875,000.00","98.83","United Kingdom","-","2.45","12-May-30","3.58","EUR","12-May-26"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","2,884,520.91","0.02","2,884,520.91","3,072,000.00","3,072,000.00","93.40","Norway","-","2.49","12-May-29","1.13","EUR","12-May-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,884,804.13","0.02","2,884,804.13","2,900,000.00","2,900,000.00","96.97","France","-","2.82","05-Nov-29","2.63","EUR","05-Nov-25"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","2,883,959.97","0.02","2,883,959.97","2,936,000.00","2,936,000.00","98.06","Germany","-","2.76","30-Sep-29","3.00","EUR","30-Sep-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2,882,336.33","0.02","2,882,336.33","2,900,000.00","2,900,000.00","98.83","United Kingdom","-","9.29","01-Sep-38","4.17","EUR","01-Sep-26"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","2,881,434.76","0.02","2,881,434.76","3,000,000.00","3,000,000.00","94.16","Netherlands","-","4.84","13-Apr-32","3.63","EUR","13-Oct-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,878,874.03","0.02","2,878,874.03","3,069,000.00","3,069,000.00","92.99","United Kingdom","-","8.67","04-Aug-37","3.88","EUR","04-Aug-25"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","2,873,353.06","0.02","2,873,353.06","2,900,000.00","2,900,000.00","97.67","Germany","-","3.33","20-May-30","3.38","EUR","19-May-25"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2,872,521.70","0.02","2,872,521.70","2,880,000.00","2,880,000.00","98.13","Canada","-","4.08","12-May-31","3.65","EUR","12-Feb-24"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","2,870,758.18","0.02","2,870,758.18","2,798,000.00","2,798,000.00","100.95","Germany","-","3.22","31-May-30","4.25","EUR","31-May-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,871,834.21","0.02","2,871,834.21","2,696,000.00","2,696,000.00","101.93","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2,869,248.14","0.02","2,869,248.14","2,934,000.00","2,934,000.00","97.11","Germany","-","1.07","22-Nov-27","0.75","EUR","21-May-20"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2,869,536.14","0.02","2,869,536.14","2,960,000.00","2,960,000.00","96.25","United States","-","1.46","15-Apr-28","1.35","EUR","19-Sep-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,869,898.95","0.02","2,869,898.95","2,763,000.00","2,763,000.00","100.17","United States","-","0.96","25-Oct-27","3.75","EUR","25-Jul-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,868,218.29","0.02","2,868,218.29","2,700,000.00","2,700,000.00","101.40","Spain","-","0.96","10-Nov-28","5.13","EUR","10-Nov-22"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,868,867.46","0.02","2,868,867.46","2,944,000.00","2,944,000.00","95.96","United States","-","7.17","03-Jun-35","3.92","EUR","03-Jun-25"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","2,868,903.01","0.02","2,868,903.01","2,900,000.00","2,900,000.00","98.73","Spain","-","1.82","29-Sep-28","3.50","EUR","29-Sep-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,865,822.33","0.02","2,865,822.33","2,814,000.00","2,814,000.00","100.60","United Kingdom","-","5.71","11-Jul-33","4.50","EUR","11-Jul-23"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","2,865,826.83","0.02","2,865,826.83","2,850,000.00","2,850,000.00","96.85","Netherlands","-","4.42","26-Nov-31","4.13","EUR","18-Feb-26"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2,866,136.23","0.02","2,866,136.23","2,900,000.00","2,900,000.00","98.54","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,866,349.96","0.02","2,866,349.96","2,900,000.00","2,900,000.00","98.40","France","-","9.18","15-Sep-38","4.50","EUR","15-Sep-26"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,863,761.17","0.02","2,863,761.17","3,500,000.00","3,500,000.00","81.50","France","-","9.97","03-Sep-38","2.50","EUR","03-Sep-18"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,864,774.08","0.02","2,864,774.08","2,900,000.00","2,900,000.00","98.64","Austria","-","1.89","03-Oct-29","3.13","EUR","03-Oct-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,863,661.15","0.02","2,863,661.15","2,950,000.00","2,950,000.00","95.40","Italy","-","8.27","03-Jun-37","4.41","EUR","03-Jun-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,863,687.30","0.02","2,863,687.30","2,800,000.00","2,800,000.00","99.70","Germany","-","2.06","01-Feb-29","3.60","EUR","01-Feb-24"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2,863,689.43","0.02","2,863,689.43","3,019,000.00","3,019,000.00","93.86","Sweden","-","5.11","10-Jun-32","2.75","EUR","10-Jun-22"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","2,858,617.31","0.02","2,858,617.31","2,925,000.00","2,925,000.00","94.73","Taiwan","-","4.52","04-Nov-31","3.13","EUR","04-Nov-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,859,498.42","0.02","2,859,498.42","2,786,000.00","2,786,000.00","101.88","Norway","-","1.77","24-Aug-28","4.88","EUR","24-Aug-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,859,602.76","0.02","2,859,602.76","3,500,000.00","3,500,000.00","81.30","Netherlands","-","6.10","25-Feb-33","0.63","EUR","25-Feb-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,857,673.38","0.02","2,857,673.38","3,231,000.00","3,231,000.00","85.82","United States","-","12.32","10-Feb-45","3.80","EUR","10-Feb-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,856,104.99","0.02","2,856,104.99","2,900,000.00","2,900,000.00","97.20","United States","-","6.54","12-Jun-34","3.63","EUR","12-Jun-23"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2,854,575.38","0.02","2,854,575.38","2,953,000.00","2,953,000.00","96.22","Finland","-","1.63","23-Jun-28","1.38","EUR","23-Jun-21"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2,853,093.23","0.02","2,853,093.23","2,700,000.00","2,700,000.00","101.81","France","-","1.91","11-Jan-29","5.00","EUR","11-Jan-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,853,639.00","0.02","2,853,639.00","2,900,000.00","2,900,000.00","97.37","Austria","-","3.42","26-Jun-31","3.25","EUR","26-Mar-25"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2,852,732.70","0.02","2,852,732.70","2,875,000.00","2,875,000.00","97.28","Canada","-","5.60","21-Apr-33","3.90","EUR","21-Apr-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2,851,418.50","0.02","2,851,418.50","2,800,000.00","2,800,000.00","101.73","Germany","-","7.95","13-Oct-36","4.84","EUR","13-Oct-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,851,442.69","0.02","2,851,442.69","2,925,000.00","2,925,000.00","95.28","Finland","-","5.58","04-Feb-33","3.13","EUR","04-Feb-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,849,243.34","0.02","2,849,243.34","2,910,000.00","2,910,000.00","97.50","United States","-","5.21","16-Sep-32","4.45","EUR","16-Sep-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,846,923.69","0.02","2,846,923.69","2,900,000.00","2,900,000.00","96.44","United States","-","8.51","05-May-37","3.75","EUR","05-May-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,845,227.70","0.02","2,845,227.70","2,999,000.00","2,999,000.00","94.25","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,845,423.05","0.02","2,845,423.05","3,400,000.00","3,400,000.00","83.20","France","-","5.21","29-Mar-32","0.88","EUR","28-Oct-19"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,843,740.53","0.02","2,843,740.53","2,875,000.00","2,875,000.00","97.32","United Kingdom","-","7.14","28-May-35","4.00","EUR","28-May-26"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","2,844,305.39","0.02","2,844,305.39","3,700,000.00","3,700,000.00","76.64","France","-","7.32","29-Jun-34","0.75","EUR","29-Jun-21"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2,841,913.39","0.02","2,841,913.39","3,183,000.00","3,183,000.00","88.92","United States","-","3.50","01-Jun-30","0.95","EUR","08-Mar-21"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2,842,370.19","0.02","2,842,370.19","2,901,000.00","2,901,000.00","95.23","Canada","-","7.52","12-Feb-36","4.01","EUR","12-Feb-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,842,472.85","0.02","2,842,472.85","3,200,000.00","3,200,000.00","88.21","France","-","5.29","30-Jun-32","2.00","EUR","30-Jun-17"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,840,584.30","0.02","2,840,584.30","2,881,000.00","2,881,000.00","98.25","United States","-","2.76","16-Sep-29","3.78","EUR","16-Sep-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,841,580.95","0.02","2,841,580.95","3,000,000.00","3,000,000.00","93.98","France","-","1.96","25-Oct-28","0.75","EUR","25-May-21"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,839,257.94","0.02","2,839,257.94","3,000,000.00","3,000,000.00","94.13","United States","-","2.35","21-Mar-29","0.88","EUR","21-Mar-19"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2,838,222.24","0.02","2,838,222.24","2,925,000.00","2,925,000.00","96.86","United Kingdom","-","2.80","01-Oct-29","3.25","EUR","01-Oct-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,838,434.40","0.02","2,838,434.40","2,925,000.00","2,925,000.00","94.60","United Kingdom","-","7.46","25-Feb-37","3.76","EUR","25-Feb-26"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2,835,588.24","0.02","2,835,588.24","2,800,000.00","2,800,000.00","101.25","France","-","4.44","18-Oct-31","4.25","EUR","18-Oct-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,835,635.38","0.02","2,835,635.38","3,000,000.00","3,000,000.00","94.09","Spain","-","2.64","15-Jul-29","1.63","EUR","15-Jul-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,834,031.05","0.02","2,834,031.05","2,900,000.00","2,900,000.00","96.85","Spain","-","1.27","07-Feb-28","1.25","EUR","07-Feb-20"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2,833,258.29","0.02","2,833,258.29","2,837,000.00","2,837,000.00","97.96","United States","-","3.20","15-Apr-30","3.70","EUR","27-Mar-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,831,500.75","0.02","2,831,500.75","2,789,000.00","2,789,000.00","97.84","United States","-","7.29","28-Nov-35","4.13","EUR","28-Nov-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,829,159.40","0.02","2,829,159.40","2,900,000.00","2,900,000.00","95.30","Spain","-","3.86","19-Jan-31","3.00","EUR","19-Jan-26"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2,829,180.89","0.02","2,829,180.89","3,362,000.00","3,362,000.00","83.39","United States","-","4.99","15-Jan-32","1.00","EUR","23-Sep-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,827,143.14","0.02","2,827,143.14","2,870,000.00","2,870,000.00","95.57","Finland","-","4.52","28-Oct-31","3.00","EUR","28-Oct-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2,827,240.08","0.02","2,827,240.08","2,871,000.00","2,871,000.00","96.50","Netherlands","-","4.81","20-Mar-32","3.38","EUR","20-Mar-25"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2,827,936.15","0.02","2,827,936.15","2,614,000.00","2,614,000.00","103.08","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2,825,541.29","0.02","2,825,541.29","3,086,000.00","3,086,000.00","91.50","United Kingdom","-","2.82","06-Sep-29","0.50","EUR","06-May-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,824,172.86","0.02","2,824,172.86","3,200,000.00","3,200,000.00","87.76","France","-","3.94","09-Nov-30","0.52","EUR","09-Nov-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,824,188.95","0.02","2,824,188.95","2,875,000.00","2,875,000.00","95.86","Germany","-","4.73","27-Jan-32","3.25","EUR","27-Jan-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2,824,598.21","0.02","2,824,598.21","2,806,000.00","2,806,000.00","98.74","Netherlands","-","2.22","18-Mar-29","3.25","EUR","18-Mar-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,825,211.93","0.02","2,825,211.93","2,870,000.00","2,870,000.00","97.02","Japan","-","5.02","28-May-32","3.57","EUR","28-May-25"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2,823,980.08","0.02","2,823,980.08","3,200,000.00","3,200,000.00","88.13","France","-","3.68","27-Jul-30","0.50","EUR","27-Jul-21"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","2,822,233.36","0.02","2,822,233.36","2,677,000.00","2,677,000.00","103.14","Bermuda","-","1.36","16-Jun-28","6.63","EUR","16-Jun-23"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2,822,785.36","0.02","2,822,785.36","2,900,000.00","2,900,000.00","96.42","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2,820,857.84","0.02","2,820,857.84","2,800,000.00","2,800,000.00","100.72","France","-","1.80","18-Oct-28","4.13","EUR","18-Oct-23"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2,821,247.62","0.02","2,821,247.62","2,900,000.00","2,900,000.00","96.09","Spain","-","4.96","26-Jun-33","3.75","EUR","26-Jun-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,817,785.67","0.02","2,817,785.67","2,800,000.00","2,800,000.00","97.69","France","-","6.14","01-Feb-34","4.13","EUR","01-Dec-23"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","2,818,176.00","0.02","2,818,176.00","2,811,000.00","2,811,000.00","97.82","United States","-","3.06","12-Mar-30","4.00","EUR","12-Mar-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,818,265.54","0.02","2,818,265.54","2,875,000.00","2,875,000.00","95.52","United States","-","6.21","10-Feb-34","3.62","EUR","10-Feb-26"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","2,816,289.61","0.02","2,816,289.61","3,200,000.00","3,200,000.00","87.56","France","-","4.25","17-Mar-31","0.75","EUR","16-Mar-21"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,816,480.19","0.02","2,816,480.19","2,800,000.00","2,800,000.00","100.28","United States","-","4.44","24-Sep-31","4.25","EUR","24-Sep-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,815,875.01","0.02","2,815,875.01","2,800,000.00","2,800,000.00","98.30","France","-","3.90","06-Mar-31","3.63","EUR","06-Mar-24"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,814,583.62","0.02","2,814,583.62","2,695,000.00","2,695,000.00","100.46","United States","-","6.56","02-Nov-34","4.13","EUR","02-Nov-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,812,783.07","0.02","2,812,783.07","2,880,000.00","2,880,000.00","95.57","Italy","-","4.75","17-Feb-32","3.13","EUR","17-Feb-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,811,031.89","0.02","2,811,031.89","2,975,000.00","2,975,000.00","94.10","United States","-","8.21","11-Sep-36","3.63","EUR","11-Sep-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2,811,685.37","0.02","2,811,685.37","2,727,000.00","2,727,000.00","100.86","Portugal","-","2.19","04-Apr-29","4.13","EUR","04-Oct-23"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2,810,470.74","0.02","2,810,470.74","2,800,000.00","2,800,000.00","98.17","Switzerland","-","3.13","19-Mar-30","3.75","EUR","19-Mar-25"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,808,455.85","0.02","2,808,455.85","2,970,000.00","2,970,000.00","93.00","China","-","3.07","19-Jan-30","2.09","EUR","19-Jan-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,806,776.31","0.02","2,806,776.31","3,400,000.00","3,400,000.00","81.43","France","-","6.71","27-Feb-34","1.75","EUR","27-Feb-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2,807,067.89","0.02","2,807,067.89","2,900,000.00","2,900,000.00","95.04","United States","-","6.44","13-Apr-34","3.38","EUR","13-Jan-23"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,807,194.03","0.02","2,807,194.03","3,200,000.00","3,200,000.00","86.59","France","-","5.80","17-Jan-33","1.50","EUR","17-Nov-17"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,807,351.48","0.02","2,807,351.48","3,200,000.00","3,200,000.00","87.14","France","-","4.17","17-Feb-31","0.88","EUR","17-Nov-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,805,457.02","0.02","2,805,457.02","3,071,000.00","3,071,000.00","90.64","France","-","3.35","15-Apr-30","1.38","EUR","15-Apr-15"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,805,999.30","0.02","2,805,999.30","2,900,000.00","2,900,000.00","95.13","France","-","4.14","14-May-36","3.75","EUR","14-Nov-25"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,803,722.13","0.02","2,803,722.13","2,814,000.00","2,814,000.00","98.11","United Kingdom","-","1.09","06-Dec-27","1.75","EUR","06-Dec-18"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,802,451.75","0.02","2,802,451.75","3,000,000.00","3,000,000.00","92.98","United States","-","8.27","03-Sep-36","3.38","EUR","03-Sep-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,801,005.28","0.02","2,801,005.28","2,922,000.00","2,922,000.00","95.76","Italy","-","1.88","19-Sep-28","1.13","EUR","19-Sep-16"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,801,661.53","0.02","2,801,661.53","2,672,000.00","2,672,000.00","100.95","United Kingdom","-","2.71","28-Nov-29","4.38","EUR","28-Nov-23"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2,800,329.91","0.02","2,800,329.91","2,858,000.00","2,858,000.00","96.04","Sweden","-","6.37","31-Mar-34","3.50","EUR","31-Mar-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,798,503.08","0.02","2,798,503.08","2,900,000.00","2,900,000.00","96.00","France","-","6.59","31-Dec-79","5.00","EUR","14-Sep-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,798,777.78","0.02","2,798,777.78","2,908,000.00","2,908,000.00","96.10","United States","-","1.85","12-Sep-28","1.38","EUR","12-Sep-16"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,799,490.92","0.02","2,799,490.92","4,655,000.00","4,655,000.00","60.04","United States","-","16.89","01-Oct-49","1.88","EUR","30-Sep-19"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","2,797,571.42","0.02","2,797,571.42","3,384,000.00","3,384,000.00","82.01","United States","-","6.05","19-Mar-33","1.13","EUR","19-Mar-21"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2,798,206.51","0.02","2,798,206.51","3,346,000.00","3,346,000.00","83.39","United Kingdom","-","5.49","07-Jul-32","0.82","EUR","07-Jul-20"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2,795,616.74","0.02","2,795,616.74","2,848,000.00","2,848,000.00","96.68","Australia","-","6.45","07-Jun-34","4.00","EUR","07-Mar-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,794,351.93","0.02","2,794,351.93","3,475,000.00","3,475,000.00","80.36","United States","-","6.67","14-Sep-33","0.50","EUR","14-Sep-21"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2,794,367.92","0.02","2,794,367.92","2,760,000.00","2,760,000.00","99.63","Finland","-","4.08","21-May-31","3.88","EUR","21-Nov-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,793,064.02","0.02","2,793,064.02","3,467,000.00","3,467,000.00","80.34","United States","-","6.21","15-Mar-33","0.38","EUR","18-Sep-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,793,077.20","0.02","2,793,077.20","2,897,000.00","2,897,000.00","94.04","United Kingdom","-","8.38","15-Feb-37","3.50","EUR","15-Feb-24"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2,791,624.88","0.02","2,791,624.88","2,990,000.00","2,990,000.00","93.27","United Kingdom","-","6.92","10-Oct-34","3.38","EUR","10-Sep-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,790,276.25","0.02","2,790,276.25","3,200,000.00","3,200,000.00","86.90","Belgium","-","4.46","31-May-31","0.75","EUR","31-May-21"
"V","VISA INC","Other","Fixed Income","2,791,241.56","0.02","2,791,241.56","2,915,000.00","2,915,000.00","94.24","United States","-","8.62","15-May-37","3.50","EUR","15-May-25"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2,787,344.60","0.02","2,787,344.60","2,800,000.00","2,800,000.00","99.10","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2,787,634.69","0.02","2,787,634.69","2,700,000.00","2,700,000.00","101.84","France","-","1.50","21-Jul-28","5.63","EUR","21-Jul-23"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","2,786,430.29","0.02","2,786,430.29","2,689,000.00","2,689,000.00","99.98","Spain","-","1.77","31-Dec-79","4.25","EUR","11-Jun-20"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2,786,769.84","0.02","2,786,769.84","2,757,000.00","2,757,000.00","99.91","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,784,718.43","0.02","2,784,718.43","3,430,000.00","3,430,000.00","80.88","United States","-","6.16","09-Mar-33","0.50","EUR","09-Mar-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,784,897.90","0.02","2,784,897.90","2,925,000.00","2,925,000.00","93.91","United States","-","7.22","20-Jun-35","3.88","EUR","20-Jun-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,785,242.28","0.02","2,785,242.28","2,963,000.00","2,963,000.00","90.95","United States","-","11.12","31-Jan-43","4.25","EUR","31-Jan-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,785,676.02","0.02","2,785,676.02","2,815,000.00","2,815,000.00","96.10","Germany","-","7.54","15-Jan-36","3.75","EUR","15-Jan-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,783,811.61","0.02","2,783,811.61","2,853,000.00","2,853,000.00","95.50","Sweden","-","4.80","10-Feb-32","3.00","EUR","10-Feb-25"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,784,544.80","0.02","2,784,544.80","2,946,000.00","2,946,000.00","93.85","United States","-","2.49","22-May-29","1.63","EUR","22-May-19"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,783,088.17","0.02","2,783,088.17","2,824,000.00","2,824,000.00","96.25","Germany","-","10.08","24-Mar-40","4.00","EUR","24-Mar-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2,780,592.33","0.02","2,780,592.33","3,132,000.00","3,132,000.00","88.72","United States","-","15.52","15-Oct-53","4.15","EUR","03-Jun-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,780,311.48","0.02","2,780,311.48","3,216,000.00","3,216,000.00","84.19","United States","-","12.29","21-Mar-45","3.88","EUR","21-Nov-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2,778,347.10","0.02","2,778,347.10","2,775,000.00","2,775,000.00","97.80","United States","-","1.98","20-Nov-28","2.54","EUR","20-Nov-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,778,666.29","0.02","2,778,666.29","3,839,000.00","3,839,000.00","71.58","Netherlands","-","11.48","07-May-40","1.75","EUR","07-May-20"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","2,777,253.69","0.02","2,777,253.69","2,800,000.00","2,800,000.00","98.72","France","-","6.68","09-Sep-34","4.13","EUR","09-Sep-26"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2,775,451.95","0.02","2,775,451.95","2,855,000.00","2,855,000.00","93.63","Netherlands","-","7.33","05-Nov-35","3.75","EUR","05-Nov-25"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","2,773,289.56","0.02","2,773,289.56","2,858,000.00","2,858,000.00","97.03","United States","-","0.97","15-Oct-27","0.25","EUR","13-Sep-19"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,771,623.95","0.02","2,771,623.95","3,470,000.00","3,470,000.00","78.85","United Kingdom","-","10.36","24-May-39","2.50","EUR","24-May-19"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2,768,742.98","0.02","2,768,742.98","2,700,000.00","2,700,000.00","100.51","Germany","-","1.47","03-May-28","4.38","EUR","03-May-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,765,593.71","0.02","2,765,593.71","2,842,000.00","2,842,000.00","94.34","United Kingdom","-","8.11","22-Jan-37","4.00","EUR","22-Jan-25"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","2,765,669.56","0.02","2,765,669.56","2,914,000.00","2,914,000.00","93.85","Sweden","-","3.36","18-May-30","2.50","EUR","18-May-22"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,765,877.17","0.02","2,765,877.17","2,875,000.00","2,875,000.00","94.48","France","-","7.72","29-May-56","4.38","EUR","29-May-26"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2,766,348.70","0.02","2,766,348.70","2,825,000.00","2,825,000.00","95.40","United Kingdom","-","6.21","03-Feb-34","3.56","EUR","03-Feb-26"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","2,765,382.41","0.02","2,765,382.41","3,000,000.00","3,000,000.00","90.69","France","-","4.95","14-Apr-32","2.88","EUR","14-Apr-22"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2,761,608.16","0.02","2,761,608.16","2,727,000.00","2,727,000.00","100.11","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,761,730.37","0.02","2,761,730.37","2,800,000.00","2,800,000.00","97.08","United States","-","5.72","05-May-33","3.38","EUR","05-May-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,760,946.18","0.02","2,760,946.18","2,775,000.00","2,775,000.00","98.10","Germany","-","4.14","27-May-31","3.48","EUR","27-May-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,759,734.02","0.02","2,759,734.02","2,800,000.00","2,800,000.00","98.27","United Kingdom","-","1.83","10-Sep-28","2.63","EUR","10-Sep-25"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,757,739.36","0.02","2,757,739.36","2,750,000.00","2,750,000.00","97.92","Netherlands","-","1.96","26-Nov-28","2.63","EUR","26-Nov-25"
"EDENFP","EDENRED RegS","Other","Fixed Income","2,756,915.75","0.02","2,756,915.75","2,900,000.00","2,900,000.00","94.60","France","-","2.57","18-Jun-29","1.38","EUR","18-Jun-20"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2,757,115.36","0.02","2,757,115.36","2,709,000.00","2,709,000.00","99.80","Switzerland","-","3.99","29-Apr-31","4.15","EUR","29-Apr-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2,754,808.35","0.02","2,754,808.35","2,800,000.00","2,800,000.00","98.33","United States","-","2.79","13-Oct-29","3.13","EUR","13-Jan-23"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2,753,201.02","0.02","2,753,201.02","3,100,000.00","3,100,000.00","88.69","France","-","3.76","17-Sep-30","1.38","EUR","17-Sep-20"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,751,804.77","0.02","2,751,804.77","2,775,000.00","2,775,000.00","97.58","United Kingdom","-","4.92","08-May-32","3.50","EUR","08-May-26"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","2,752,655.65","0.02","2,752,655.65","3,037,000.00","3,037,000.00","90.32","Finland","-","5.19","03-Sep-52","2.50","EUR","03-Sep-20"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2,750,618.75","0.02","2,750,618.75","2,700,000.00","2,700,000.00","99.29","Germany","-","1.17","14-Jan-28","3.38","EUR","14-Jan-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,751,729.74","0.02","2,751,729.74","2,755,000.00","2,755,000.00","97.76","United States","-","3.12","10-Mar-30","3.45","EUR","10-Mar-26"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2,747,916.47","0.02","2,747,916.47","2,800,000.00","2,800,000.00","97.38","Germany","-","1.10","06-Dec-27","0.88","EUR","06-Dec-17"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2,748,931.89","0.02","2,748,931.89","2,775,000.00","2,775,000.00","98.57","United Kingdom","-","5.20","01-Sep-32","3.65","EUR","01-Sep-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2,746,750.85","0.02","2,746,750.85","2,800,000.00","2,800,000.00","96.99","United States","-","4.28","26-Jun-31","3.50","EUR","26-Jun-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2,746,896.33","0.02","2,746,896.33","2,757,000.00","2,757,000.00","96.41","United Kingdom","-","3.59","23-Oct-30","3.25","EUR","23-Oct-24"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2,747,079.33","0.02","2,747,079.33","2,669,000.00","2,669,000.00","100.46","United States","-","3.12","15-Mar-30","4.11","EUR","15-Mar-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,745,185.50","0.02","2,745,185.50","2,900,000.00","2,900,000.00","92.45","France","-","7.71","11-Mar-36","3.63","EUR","11-Mar-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,745,275.03","0.02","2,745,275.03","2,756,000.00","2,756,000.00","97.80","United States","-","3.21","31-Mar-30","3.25","EUR","31-Mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,744,472.17","0.02","2,744,472.17","4,163,000.00","4,163,000.00","65.10","United States","-","11.72","11-Feb-40","1.20","EUR","11-Feb-20"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,742,430.89","0.02","2,742,430.89","2,775,000.00","2,775,000.00","98.43","Italy","-","4.40","14-Sep-32","4.00","EUR","14-Sep-26"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2,742,820.99","0.02","2,742,820.99","2,987,000.00","2,987,000.00","91.83","Switzerland","-","2.29","16-Feb-29","0.00","EUR","16-Feb-21"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,741,744.26","0.02","2,741,744.26","2,754,000.00","2,754,000.00","97.05","United Kingdom","-","6.20","05-Mar-34","4.00","EUR","05-Mar-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,741,909.33","0.02","2,741,909.33","2,796,000.00","2,796,000.00","95.95","Canada","-","4.75","05-Mar-33","3.38","EUR","05-Mar-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,739,961.02","0.02","2,739,961.02","2,700,000.00","2,700,000.00","99.10","France","-","1.00","06-Nov-27","2.50","EUR","06-Nov-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,739,066.62","0.02","2,739,066.62","2,800,000.00","2,800,000.00","96.14","United States","-","4.01","11-Mar-31","2.75","EUR","11-Mar-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,739,192.34","0.02","2,739,192.34","4,382,000.00","4,382,000.00","60.87","United States","-","16.98","01-Nov-49","1.70","EUR","07-Nov-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,739,296.97","0.02","2,739,296.97","2,618,000.00","2,618,000.00","103.14","United States","-","6.31","06-Jul-34","5.13","EUR","06-Jul-23"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","2,737,390.61","0.02","2,737,390.61","3,016,000.00","3,016,000.00","90.00","Luxembourg","-","3.13","16-Jan-30","1.00","EUR","16-Jun-21"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","2,735,741.48","0.02","2,735,741.48","2,842,000.00","2,842,000.00","95.81","France","-","1.57","28-May-28","1.13","EUR","28-May-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,735,889.55","0.02","2,735,889.55","2,850,000.00","2,850,000.00","93.59","Denmark","-","8.98","20-Feb-38","3.63","EUR","20-Nov-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,732,732.78","0.02","2,732,732.78","2,700,000.00","2,700,000.00","100.38","Spain","-","2.54","07-Aug-29","4.13","EUR","07-Feb-23"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,733,024.65","0.02","2,733,024.65","2,700,000.00","2,700,000.00","99.20","United States","-","3.21","29-Apr-30","4.25","EUR","29-Apr-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,733,338.13","0.02","2,733,338.13","2,809,000.00","2,809,000.00","95.83","United States","-","2.11","05-Jan-29","1.88","EUR","01-Aug-18"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","2,731,825.40","0.02","2,731,825.40","2,765,000.00","2,765,000.00","97.90","United Kingdom","-","3.49","30-Jul-35","4.00","EUR","30-Apr-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,732,137.60","0.02","2,732,137.60","3,446,000.00","3,446,000.00","79.18","United Kingdom","-","6.58","01-Sep-33","0.75","EUR","01-Sep-21"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,730,349.14","0.02","2,730,349.14","2,805,000.00","2,805,000.00","96.54","Canada","-","5.85","03-Aug-34","3.75","EUR","15-Jun-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2,729,075.43","0.02","2,729,075.43","2,791,000.00","2,791,000.00","94.80","United Kingdom","-","6.80","03-Jan-35","3.75","EUR","03-Jun-25"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2,729,713.29","0.02","2,729,713.29","2,900,000.00","2,900,000.00","92.16","Italy","-","3.87","22-Dec-30","2.38","EUR","22-Dec-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,729,800.20","0.02","2,729,800.20","2,873,000.00","2,873,000.00","91.96","Switzerland","-","8.23","28-Oct-36","3.13","EUR","28-Oct-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,729,900.97","0.02","2,729,900.97","2,745,000.00","2,745,000.00","99.02","Germany","-","1.73","26-Aug-28","2.88","EUR","26-Aug-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,728,024.94","0.02","2,728,024.94","3,000,000.00","3,000,000.00","90.57","France","-","2.95","26-Oct-29","0.38","EUR","26-Oct-21"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,728,291.88","0.02","2,728,291.88","2,750,000.00","2,750,000.00","98.24","United States","-","4.04","15-Apr-31","3.64","EUR","15-Jul-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2,727,041.25","0.02","2,727,041.25","2,750,000.00","2,750,000.00","97.55","United States","-","5.68","20-May-33","3.86","EUR","20-May-26"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","2,725,264.55","0.02","2,725,264.55","2,692,000.00","2,692,000.00","98.25","Germany","-","4.56","29-Jan-32","4.13","EUR","29-Jan-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,724,232.48","0.02","2,724,232.48","2,800,000.00","2,800,000.00","96.68","United States","-","1.43","05-Apr-28","1.13","EUR","05-Apr-16"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,721,131.63","0.02","2,721,131.63","2,775,000.00","2,775,000.00","96.52","Switzerland","-","7.23","13-May-35","3.50","EUR","13-May-26"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,719,905.60","0.02","2,719,905.60","2,800,000.00","2,800,000.00","96.85","France","-","6.02","23-Sep-33","3.88","EUR","23-Feb-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,717,840.90","0.02","2,717,840.90","2,725,000.00","2,725,000.00","99.49","Ireland","-","4.41","28-Sep-32","4.13","EUR","28-Sep-26"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2,717,841.13","0.02","2,717,841.13","2,750,000.00","2,750,000.00","96.38","United States","-","8.88","10-Mar-38","4.00","EUR","10-Mar-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,715,662.62","0.02","2,715,662.62","2,800,000.00","2,800,000.00","96.85","Spain","-","1.87","24-Sep-28","1.88","EUR","24-Sep-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,714,815.85","0.02","2,714,815.85","2,753,000.00","2,753,000.00","97.38","United States","-","5.02","01-Jun-32","3.20","EUR","20-May-24"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,710,030.45","0.02","2,710,030.45","2,739,000.00","2,739,000.00","98.76","Germany","-","2.73","01-Oct-29","3.50","EUR","01-Oct-24"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2,710,106.75","0.02","2,710,106.75","3,164,000.00","3,164,000.00","85.48","Sweden","-","4.22","08-Feb-31","0.25","EUR","08-Feb-21"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","2,709,329.04","0.02","2,709,329.04","2,424,000.00","2,424,000.00","107.78","Spain","-","5.22","14-Feb-33","5.88","EUR","14-Feb-03"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,707,598.94","0.02","2,707,598.94","2,749,000.00","2,749,000.00","95.14","United States","-","6.71","25-Nov-34","3.72","EUR","25-Nov-24"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2,708,000.64","0.02","2,708,000.64","3,200,000.00","3,200,000.00","84.39","Germany","-","4.54","30-Jun-31","0.75","EUR","30-Jun-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,706,739.07","0.02","2,706,739.07","2,840,000.00","2,840,000.00","94.30","United Kingdom","-","5.89","03-Jul-33","3.38","EUR","03-Jul-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,704,525.58","0.02","2,704,525.58","2,800,000.00","2,800,000.00","94.58","United States","-","5.59","18-Feb-33","3.00","EUR","18-Feb-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,704,684.13","0.02","2,704,684.13","2,600,000.00","2,600,000.00","100.46","Germany","-","1.06","29-Nov-27","4.00","EUR","29-Nov-22"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2,704,942.60","0.02","2,704,942.60","3,000,000.00","3,000,000.00","89.52","Germany","-","5.27","24-Jun-32","2.00","EUR","24-Jun-20"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2,702,752.78","0.02","2,702,752.78","2,835,000.00","2,835,000.00","94.81","United Kingdom","-","2.58","26-Jun-29","1.64","EUR","26-Jun-17"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,701,793.28","0.02","2,701,793.28","2,700,000.00","2,700,000.00","98.38","France","-","2.32","21-Apr-29","3.38","EUR","21-Jan-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2,697,667.70","0.02","2,697,667.70","2,825,000.00","2,825,000.00","93.03","Japan","-","8.87","04-Mar-38","3.91","EUR","04-Mar-26"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2,696,051.87","0.02","2,696,051.87","2,750,000.00","2,750,000.00","96.45","United Kingdom","-","4.16","31-Dec-79","4.38","EUR","09-Jun-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2,693,136.59","0.02","2,693,136.59","2,628,000.00","2,628,000.00","100.02","Germany","-","1.19","17-Jan-28","3.25","EUR","17-Jan-13"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2,689,010.29","0.02","2,689,010.29","2,611,000.00","2,611,000.00","99.93","Luxembourg","-","6.72","21-Feb-35","4.63","EUR","21-Feb-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,689,767.67","0.02","2,689,767.67","2,750,000.00","2,750,000.00","95.81","United States","-","9.37","11-May-39","4.50","EUR","11-May-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,687,658.45","0.02","2,687,658.45","2,732,000.00","2,732,000.00","97.58","France","-","2.58","26-Jul-29","3.38","EUR","26-Nov-24"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","2,688,350.19","0.02","2,688,350.19","2,700,000.00","2,700,000.00","98.18","Belgium","-","4.14","11-Jun-31","3.88","EUR","11-Jun-24"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","2,686,966.12","0.02","2,686,966.12","2,700,000.00","2,700,000.00","96.12","France","-","4.44","25-Nov-31","3.77","EUR","25-Nov-24"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2,685,164.19","0.02","2,685,164.19","2,700,000.00","2,700,000.00","97.21","France","-","4.75","23-Mar-32","3.88","EUR","23-Mar-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,685,405.36","0.02","2,685,405.36","2,800,000.00","2,800,000.00","93.00","Spain","-","7.49","19-Jan-36","3.88","EUR","19-Jan-26"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2,685,921.60","0.02","2,685,921.60","2,758,000.00","2,758,000.00","96.82","Germany","-","1.22","15-Jan-28","0.75","EUR","15-Jan-20"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,683,661.20","0.02","2,683,661.20","2,725,000.00","2,725,000.00","97.90","Netherlands","-","6.48","28-May-34","4.00","EUR","28-Aug-26"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,684,418.74","0.02","2,684,418.74","3,100,000.00","3,100,000.00","85.11","Belgium","-","7.35","23-Jan-35","2.00","EUR","23-Jan-18"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2,684,505.06","0.02","2,684,505.06","3,600,000.00","3,600,000.00","73.80","Germany","-","8.55","12-Jan-36","1.00","EUR","12-Jan-21"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2,682,208.75","0.02","2,682,208.75","2,725,000.00","2,725,000.00","97.43","Germany","-","1.09","01-Dec-27","1.13","EUR","01-Jul-19"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,682,442.92","0.02","2,682,442.92","2,636,000.00","2,636,000.00","99.59","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,683,251.89","0.02","2,683,251.89","2,745,000.00","2,745,000.00","95.76","Denmark","-","4.78","20-Feb-32","3.00","EUR","20-Nov-25"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2,683,307.89","0.02","2,683,307.89","2,772,000.00","2,772,000.00","95.71","Poland","-","5.10","02-Jul-32","3.63","EUR","02-Jul-25"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2,678,968.65","0.02","2,678,968.65","2,815,000.00","2,815,000.00","92.98","Netherlands","-","7.76","25-Feb-36","3.38","EUR","25-Feb-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,676,912.35","0.02","2,676,912.35","2,896,000.00","2,896,000.00","92.36","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2,677,697.54","0.02","2,677,697.54","2,687,000.00","2,687,000.00","99.24","Sweden","-","7.40","13-Sep-35","4.13","EUR","13-Sep-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,674,239.63","0.02","2,674,239.63","2,699,000.00","2,699,000.00","97.78","Mexico","-","1.35","10-Mar-28","2.13","EUR","10-Mar-16"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,673,086.09","0.02","2,673,086.09","2,992,000.00","2,992,000.00","89.16","United States","-","3.46","06-May-30","0.40","EUR","06-May-21"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,673,861.73","0.02","2,673,861.73","2,675,000.00","2,675,000.00","97.70","Japan","-","5.57","08-Apr-33","4.22","EUR","08-Apr-26"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2,670,138.56","0.02","2,670,138.56","2,452,000.00","2,452,000.00","103.68","Czech Republic","-","2.61","30-Nov-29","5.88","EUR","31-May-24"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","2,670,991.96","0.02","2,670,991.96","2,841,000.00","2,841,000.00","93.42","Australia","-","2.52","28-May-29","1.50","EUR","28-May-21"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2,667,370.01","0.02","2,667,370.01","2,800,000.00","2,800,000.00","93.31","France","-","5.61","06-Mar-33","3.13","EUR","06-Mar-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,667,587.63","0.02","2,667,587.63","2,610,000.00","2,610,000.00","101.33","Sweden","-","1.75","17-Aug-33","5.00","EUR","17-Aug-23"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","2,668,088.62","0.02","2,668,088.62","2,253,000.00","2,253,000.00","114.58","United States","-","8.31","01-Mar-38","6.03","EUR","06-Mar-08"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2,665,902.65","0.02","2,665,902.65","2,800,000.00","2,800,000.00","95.08","Germany","-","1.71","16-Jul-28","0.50","EUR","16-Jan-20"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2,666,322.00","0.02","2,666,322.00","2,831,000.00","2,831,000.00","94.15","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2,666,470.60","0.02","2,666,470.60","2,672,000.00","2,672,000.00","96.36","Japan","-","4.44","22-Oct-31","3.45","EUR","22-Oct-24"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2,665,070.16","0.02","2,665,070.16","2,700,000.00","2,700,000.00","95.24","Belgium","-","5.96","13-Nov-33","3.71","EUR","13-Nov-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,665,429.04","0.02","2,665,429.04","2,800,000.00","2,800,000.00","93.93","Spain","-","7.21","25-Jun-35","3.94","EUR","25-Jun-25"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2,661,881.32","0.02","2,661,881.32","2,716,000.00","2,716,000.00","96.87","United Kingdom","-","3.32","22-May-30","2.75","EUR","22-May-25"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,661,939.79","0.02","2,661,939.79","3,028,000.00","3,028,000.00","86.72","United Kingdom","-","6.69","29-Mar-34","2.13","EUR","29-Mar-22"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","2,663,030.66","0.02","2,663,030.66","2,700,000.00","2,700,000.00","96.79","France","-","4.85","24-Apr-32","3.75","EUR","24-Apr-26"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2,661,417.31","0.02","2,661,417.31","2,741,000.00","2,741,000.00","96.97","Spain","-","4.48","08-Oct-31","3.71","EUR","08-Oct-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,661,462.78","0.02","2,661,462.78","2,300,000.00","2,300,000.00","114.95","Israel","-","3.97","15-Sep-31","7.88","EUR","09-Mar-23"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2,659,652.13","0.02","2,659,652.13","2,800,000.00","2,800,000.00","94.74","Spain","-","1.48","21-Apr-28","0.50","EUR","21-Oct-21"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,657,644.32","0.02","2,657,644.32","2,900,000.00","2,900,000.00","90.86","Netherlands","-","2.98","29-Nov-30","0.88","EUR","29-Nov-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,658,350.52","0.02","2,658,350.52","3,092,000.00","3,092,000.00","85.90","United Kingdom","-","4.74","12-Sep-31","0.70","EUR","12-Sep-19"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,658,507.14","0.02","2,658,507.14","2,559,000.00","2,559,000.00","101.16","Sweden","-","2.09","06-Mar-29","4.38","EUR","06-Sep-23"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,658,552.09","0.02","2,658,552.09","2,743,000.00","2,743,000.00","95.23","United States","-","6.39","19-May-34","4.00","EUR","19-May-25"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2,658,589.04","0.02","2,658,589.04","2,790,000.00","2,790,000.00","94.85","Switzerland","-","6.79","04-Sep-34","3.50","EUR","04-Sep-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2,658,784.01","0.02","2,658,784.01","2,586,000.00","2,586,000.00","99.91","Switzerland","-","1.06","04-Dec-27","3.31","EUR","04-Dec-23"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2,654,922.87","0.02","2,654,922.87","2,700,000.00","2,700,000.00","97.31","France","-","2.51","12-Jun-29","2.88","EUR","12-Jun-25"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","2,655,752.83","0.02","2,655,752.83","2,900,000.00","2,900,000.00","90.87","Germany","-","3.38","30-Apr-30","1.50","EUR","30-Apr-20"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2,652,004.67","0.02","2,652,004.67","2,700,000.00","2,700,000.00","95.55","Spain","-","6.17","24-Jan-34","3.63","EUR","24-Jan-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,649,590.87","0.02","2,649,590.87","2,691,000.00","2,691,000.00","96.56","United Kingdom","-","4.82","21-Mar-32","3.25","EUR","23-Sep-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,649,824.60","0.02","2,649,824.60","2,757,000.00","2,757,000.00","95.56","Sweden","-","5.28","19-Aug-32","3.25","EUR","19-Aug-25"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2,650,561.57","0.02","2,650,561.57","2,724,000.00","2,724,000.00","96.83","United Kingdom","-","1.66","03-Jul-28","1.59","EUR","03-Jul-18"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,648,511.02","0.02","2,648,511.02","2,710,000.00","2,710,000.00","95.78","United States","-","4.00","15-Mar-31","3.25","EUR","22-Nov-24"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,646,994.91","0.02","2,646,994.91","2,767,000.00","2,767,000.00","95.66","Ireland","-","1.95","18-Oct-28","1.38","EUR","18-Oct-16"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2,647,543.81","0.02","2,647,543.81","2,689,000.00","2,689,000.00","97.61","Sweden","-","1.40","30-Jun-83","2.75","EUR","31-Mar-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,645,854.01","0.02","2,645,854.01","2,600,000.00","2,600,000.00","100.61","France","-","1.66","10-Jul-28","4.13","EUR","10-Jul-23"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","2,646,453.50","0.02","2,646,453.50","2,681,000.00","2,681,000.00","97.02","United States","-","6.38","23-May-34","4.13","EUR","23-May-24"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2,646,491.03","0.02","2,646,491.03","2,900,000.00","2,900,000.00","90.73","France","-","3.52","23-Jun-30","1.63","EUR","23-Jun-20"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","2,644,680.25","0.02","2,644,680.25","2,725,000.00","2,725,000.00","96.69","Japan","-","3.17","05-Mar-30","2.90","EUR","05-Mar-26"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2,641,814.84","0.02","2,641,814.84","2,585,000.00","2,585,000.00","101.68","United Kingdom","-","1.66","14-Sep-28","5.25","EUR","14-Sep-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,640,573.64","0.02","2,640,573.64","2,800,000.00","2,800,000.00","93.01","France","-","8.57","17-Jun-37","3.79","EUR","17-Jun-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,641,050.09","0.02","2,641,050.09","2,625,000.00","2,625,000.00","100.31","United States","-","5.65","24-Mar-33","4.20","EUR","24-Sep-26"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","2,639,086.93","0.02","2,639,086.93","3,021,000.00","3,021,000.00","86.94","Germany","-","5.33","20-May-32","1.00","EUR","20-May-20"
"V","VISA INC","Other","Fixed Income","2,638,401.17","0.02","2,638,401.17","2,800,000.00","2,800,000.00","92.55","United States","-","12.25","15-May-44","3.88","EUR","15-May-25"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2,636,080.33","0.02","2,636,080.33","2,725,000.00","2,725,000.00","95.55","Australia","-","5.04","10-Jun-32","3.28","EUR","10-Jun-25"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2,636,130.65","0.02","2,636,130.65","2,600,000.00","2,600,000.00","100.45","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2,636,308.90","0.02","2,636,308.90","2,700,000.00","2,700,000.00","96.68","Belgium","-","1.05","08-Feb-29","1.38","EUR","08-Feb-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,636,394.72","0.02","2,636,394.72","2,770,000.00","2,770,000.00","94.79","United Kingdom","-","6.81","10-Sep-34","3.50","EUR","10-Sep-25"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2,634,766.59","0.02","2,634,766.59","2,675,000.00","2,675,000.00","97.45","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2,635,495.11","0.02","2,635,495.11","2,600,000.00","2,600,000.00","99.55","Germany","-","1.35","13-Mar-28","3.00","EUR","13-Mar-13"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,635,723.33","0.02","2,635,723.33","2,700,000.00","2,700,000.00","94.77","Netherlands","-","7.58","16-Jan-36","3.75","EUR","16-Jan-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2,633,113.55","0.02","2,633,113.55","4,113,000.00","4,113,000.00","63.77","United States","-","12.79","13-Aug-41","1.34","EUR","13-Aug-21"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","2,633,385.64","0.02","2,633,385.64","2,885,000.00","2,885,000.00","91.23","United Kingdom","-","3.81","07-Oct-30","1.38","EUR","07-Oct-20"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2,633,828.52","0.02","2,633,828.52","2,700,000.00","2,700,000.00","95.70","Australia","-","5.62","29-Apr-33","3.88","EUR","29-Apr-26"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2,631,699.83","0.02","2,631,699.83","2,584,000.00","2,584,000.00","99.21","United States","-","1.03","19-Nov-27","2.88","EUR","19-Nov-24"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,626,677.33","0.02","2,626,677.33","2,700,000.00","2,700,000.00","96.42","Netherlands","-","3.45","19-Jul-30","3.38","EUR","19-Jan-26"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","2,626,954.96","0.02","2,626,954.96","2,650,000.00","2,650,000.00","97.07","Germany","-","6.31","15-Apr-34","4.00","EUR","15-Apr-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,625,019.55","0.02","2,625,019.55","2,700,000.00","2,700,000.00","95.77","Austria","-","4.14","03-May-32","3.13","EUR","03-Feb-26"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","2,625,373.90","0.02","2,625,373.90","2,600,000.00","2,600,000.00","99.25","Sweden","-","3.23","29-May-30","4.38","EUR","29-May-24"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2,625,812.19","0.02","2,625,812.19","2,679,000.00","2,679,000.00","96.75","United Kingdom","-","5.80","06-Jun-33","3.40","EUR","06-Jun-23"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,626,033.99","0.02","2,626,033.99","2,707,000.00","2,707,000.00","95.10","Japan","-","6.38","11-Apr-34","3.63","EUR","11-Apr-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,622,475.77","0.02","2,622,475.77","2,700,000.00","2,700,000.00","97.10","Germany","-","2.83","16-Oct-29","2.89","EUR","16-Oct-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,621,250.66","0.02","2,621,250.66","2,800,000.00","2,800,000.00","92.45","Germany","-","6.87","06-Jan-35","4.00","EUR","06-Jul-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,621,655.70","0.02","2,621,655.70","2,800,000.00","2,800,000.00","91.46","United States","-","8.47","18-Feb-37","3.25","EUR","18-Feb-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,618,722.18","0.02","2,618,722.18","2,700,000.00","2,700,000.00","95.24","France","-","6.35","23-May-34","4.25","EUR","23-Mar-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,619,058.74","0.02","2,619,058.74","2,575,000.00","2,575,000.00","99.80","Netherlands","-","1.31","04-Apr-28","3.50","EUR","04-Apr-23"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2,619,117.25","0.02","2,619,117.25","2,745,000.00","2,745,000.00","94.35","Luxembourg","-","2.30","12-Mar-29","1.75","EUR","12-Sep-19"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,617,481.88","0.02","2,617,481.88","3,200,000.00","3,200,000.00","81.16","France","-","6.99","29-May-34","1.63","EUR","29-May-19"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,617,952.51","0.02","2,617,952.51","2,800,000.00","2,800,000.00","93.36","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2,615,733.94","0.02","2,615,733.94","2,700,000.00","2,700,000.00","95.15","United Kingdom","-","6.16","31-Dec-79","4.75","EUR","09-Jun-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,615,920.05","0.02","2,615,920.05","2,617,000.00","2,617,000.00","97.33","Finland","-","3.02","28-Jan-35","3.63","EUR","28-Jan-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,616,036.92","0.02","2,616,036.92","2,620,000.00","2,620,000.00","98.59","Sweden","-","1.56","01-Jun-33","3.25","EUR","01-Jun-22"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","2,614,186.16","0.02","2,614,186.16","3,200,000.00","3,200,000.00","81.44","Spain","-","6.39","06-Jul-33","0.88","EUR","06-Jul-21"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,614,383.15","0.02","2,614,383.15","2,913,000.00","2,913,000.00","89.53","Netherlands","-","3.33","18-Mar-30","0.38","EUR","18-Mar-21"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2,614,763.64","0.02","2,614,763.64","2,500,000.00","2,500,000.00","101.63","Austria","-","2.26","28-Mar-29","5.25","EUR","28-Mar-24"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2,614,959.30","0.02","2,614,959.30","2,600,000.00","2,600,000.00","97.50","Belgium","-","3.76","29-Jan-31","4.25","EUR","02-Apr-25"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2,614,959.74","0.02","2,614,959.74","2,600,000.00","2,600,000.00","98.84","Japan","-","2.33","16-Apr-29","3.38","EUR","16-Apr-24"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2,613,180.90","0.02","2,613,180.90","2,600,000.00","2,600,000.00","98.14","France","-","3.90","11-Mar-31","3.88","EUR","11-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,613,325.21","0.02","2,613,325.21","3,669,000.00","3,669,000.00","70.44","United States","-","11.40","18-May-40","1.85","EUR","18-May-20"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2,611,729.67","0.02","2,611,729.67","2,697,000.00","2,697,000.00","95.25","United Kingdom","-","5.70","18-May-33","3.75","EUR","18-Mar-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,610,240.31","0.02","2,610,240.31","2,800,000.00","2,800,000.00","90.57","France","-","11.69","06-Mar-44","4.25","EUR","06-Mar-24"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,610,247.30","0.02","2,610,247.30","2,600,000.00","2,600,000.00","99.23","Germany","-","5.01","29-Jun-32","3.75","EUR","29-Jun-22"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,610,251.20","0.02","2,610,251.20","2,600,000.00","2,600,000.00","99.24","Netherlands","-","4.19","03-Jul-31","3.88","EUR","03-Jul-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,608,699.00","0.02","2,608,699.00","2,480,000.00","2,480,000.00","100.94","Denmark","-","0.94","09-Nov-28","4.50","EUR","09-Nov-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,609,704.70","0.02","2,609,704.70","2,700,000.00","2,700,000.00","95.54","France","-","6.61","26-Jun-34","3.50","EUR","26-Jun-24"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2,608,435.02","0.02","2,608,435.02","2,600,000.00","2,600,000.00","100.16","United States","-","7.84","09-Oct-36","5.13","EUR","09-Oct-26"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2,606,441.30","0.02","2,606,441.30","2,700,000.00","2,700,000.00","95.33","France","-","5.04","12-Jun-32","3.38","EUR","12-Jun-25"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2,603,428.43","0.02","2,603,428.43","2,700,000.00","2,700,000.00","96.26","Germany","-","4.50","02-Oct-31","3.38","EUR","02-Oct-25"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,601,645.34","0.02","2,601,645.34","2,508,000.00","2,508,000.00","102.02","United Kingdom","-","2.34","14-Jun-29","4.88","EUR","14-Jun-23"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,602,310.51","0.02","2,602,310.51","2,744,000.00","2,744,000.00","94.39","Germany","-","7.53","03-Sep-35","3.50","EUR","03-Sep-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2,602,501.96","0.02","2,602,501.96","2,685,000.00","2,685,000.00","95.67","United States","-","6.55","15-Jun-34","3.63","EUR","16-Jun-25"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,600,272.90","0.02","2,600,272.90","2,641,000.00","2,641,000.00","97.33","Italy","-","1.27","08-Feb-28","1.63","EUR","08-Feb-18"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2,601,026.28","0.02","2,601,026.28","2,700,000.00","2,700,000.00","95.97","France","-","6.72","17-Sep-34","4.00","EUR","17-Sep-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,601,187.31","0.02","2,601,187.31","2,699,000.00","2,699,000.00","94.66","United Kingdom","-","2.93","20-Nov-29","1.88","EUR","20-Nov-17"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2,599,691.29","0.02","2,599,691.29","2,781,000.00","2,781,000.00","93.00","Switzerland","-","2.30","01-Mar-29","0.75","EUR","01-Mar-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,598,798.69","0.02","2,598,798.69","2,672,000.00","2,672,000.00","96.78","Sweden","-","4.47","27-Aug-31","3.25","EUR","27-Aug-24"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2,596,268.51","0.02","2,596,268.51","2,675,000.00","2,675,000.00","96.00","United States","-","4.29","18-Jun-31","3.13","EUR","18-Jun-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,596,417.98","0.02","2,596,417.98","2,664,000.00","2,664,000.00","94.50","United States","-","5.31","21-Nov-32","3.25","EUR","21-Nov-24"
"RWE","RWE AG RegS","Electric","Fixed Income","2,596,451.28","0.02","2,596,451.28","3,173,000.00","3,173,000.00","80.93","Germany","-","6.68","26-Nov-33","1.00","EUR","26-Nov-21"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2,597,445.73","0.02","2,597,445.73","2,678,000.00","2,678,000.00","94.83","Germany","-","4.72","30-Jan-32","3.00","EUR","30-Jan-17"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2,595,792.47","0.02","2,595,792.47","2,726,000.00","2,726,000.00","92.24","United Kingdom","-","8.23","19-Nov-36","3.25","EUR","19-Nov-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,593,429.07","0.02","2,593,429.07","2,529,000.00","2,529,000.00","99.86","Japan","-","1.18","13-Jan-28","3.50","EUR","13-Jan-23"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2,593,437.56","0.02","2,593,437.56","2,777,000.00","2,777,000.00","93.33","United States","-","11.95","15-Oct-43","4.15","EUR","03-Jun-24"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2,592,879.47","0.02","2,592,879.47","2,650,000.00","2,650,000.00","95.96","United Kingdom","-","8.20","28-Nov-57","4.75","EUR","28-May-26"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2,591,175.63","0.02","2,591,175.63","2,600,000.00","2,600,000.00","96.92","France","-","6.44","03-Apr-45","5.00","EUR","03-Oct-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,591,665.51","0.02","2,591,665.51","2,800,000.00","2,800,000.00","92.31","Spain","-","2.61","22-Jun-29","0.75","EUR","22-Jun-21"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","2,591,852.79","0.02","2,591,852.79","2,800,000.00","2,800,000.00","92.23","France","-","2.62","02-Jul-29","1.13","EUR","02-Jul-19"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,588,091.93","0.02","2,588,091.93","2,489,000.00","2,489,000.00","100.73","Greece","-","1.18","29-Jan-29","4.50","EUR","29-Jan-24"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","2,588,390.85","0.02","2,588,390.85","2,600,000.00","2,600,000.00","95.90","France","-","5.18","21-Nov-32","4.00","EUR","21-Nov-25"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","2,588,645.16","0.02","2,588,645.16","2,517,000.00","2,517,000.00","100.54","United Kingdom","-","3.07","05-Apr-30","4.25","EUR","05-Apr-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,588,693.70","0.02","2,588,693.70","2,725,000.00","2,725,000.00","94.26","United Kingdom","-","5.96","01-Aug-33","3.38","EUR","01-Aug-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,589,136.10","0.02","2,589,136.10","2,923,000.00","2,923,000.00","87.62","Japan","-","5.98","13-Apr-33","1.85","EUR","13-Apr-22"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2,589,210.25","0.02","2,589,210.25","2,751,000.00","2,751,000.00","93.64","Finland","-","6.81","29-Aug-34","3.38","EUR","29-Aug-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,585,428.20","0.02","2,585,428.20","2,665,000.00","2,665,000.00","96.52","Germany","-","1.31","20-Feb-28","0.75","EUR","20-May-20"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","2,584,865.52","0.02","2,584,865.52","2,789,000.00","2,789,000.00","91.74","United Kingdom","-","3.28","23-Mar-30","1.63","EUR","23-Mar-15"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2,582,409.46","0.02","2,582,409.46","2,537,000.00","2,537,000.00","100.17","United Kingdom","-","1.51","30-May-28","4.13","EUR","30-May-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,580,038.90","0.02","2,580,038.90","2,568,000.00","2,568,000.00","98.58","United States","-","1.06","30-Nov-27","2.13","EUR","30-Nov-18"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,580,419.80","0.02","2,580,419.80","2,784,000.00","2,784,000.00","92.04","Italy","-","4.37","14-Jul-31","2.43","EUR","14-Jul-20"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2,581,044.61","0.02","2,581,044.61","2,600,000.00","2,600,000.00","98.13","Netherlands","-","1.50","06-May-28","2.50","EUR","06-May-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,578,009.57","0.02","2,578,009.57","2,843,000.00","2,843,000.00","89.88","United Kingdom","-","4.15","28-Feb-31","1.25","EUR","28-Feb-22"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2,575,818.49","0.02","2,575,818.49","2,639,000.00","2,639,000.00","96.70","Sweden","-","1.24","28-Jan-28","1.25","EUR","28-Jan-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,570,448.57","0.02","2,570,448.57","2,500,000.00","2,500,000.00","100.19","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"GLW","CORNING INC","Other","Fixed Income","2,569,777.76","0.02","2,569,777.76","2,521,000.00","2,521,000.00","100.15","United States","-","4.04","15-May-31","4.13","EUR","15-May-23"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2,569,926.15","0.02","2,569,926.15","2,596,000.00","2,596,000.00","97.99","Germany","-","6.57","19-Jul-34","3.95","EUR","19-Jun-24"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","2,567,893.17","0.02","2,567,893.17","2,800,000.00","2,800,000.00","89.90","France","-","6.98","22-May-35","4.38","EUR","22-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,565,573.92","0.02","2,565,573.92","2,653,000.00","2,653,000.00","96.49","Germany","-","1.81","28-Aug-28","1.50","EUR","28-Aug-18"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2,563,867.42","0.02","2,563,867.42","2,617,000.00","2,617,000.00","97.56","Switzerland","-","3.57","04-Sep-30","3.25","EUR","04-Sep-24"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2,563,966.55","0.02","2,563,966.55","2,741,000.00","2,741,000.00","92.79","Sweden","-","2.19","20-Jan-29","1.00","EUR","20-Jan-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,563,966.59","0.02","2,563,966.59","2,765,000.00","2,765,000.00","91.56","United States","-","6.65","31-May-34","3.00","EUR","31-May-22"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,562,495.80","0.02","2,562,495.80","2,519,000.00","2,519,000.00","99.65","Germany","-","1.35","17-Mar-28","3.50","EUR","17-Sep-24"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2,563,268.78","0.02","2,563,268.78","2,400,000.00","2,400,000.00","102.45","Canada","-","2.77","16-Nov-29","4.70","EUR","16-Nov-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,559,575.63","0.02","2,559,575.63","2,650,000.00","2,650,000.00","95.77","United States","-","5.14","30-Jul-32","3.63","EUR","07-Jul-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,560,026.50","0.02","2,560,026.50","2,300,000.00","2,300,000.00","105.41","Greece","-","1.89","05-Dec-29","6.75","EUR","05-Dec-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,558,592.83","0.02","2,558,592.83","2,851,000.00","2,851,000.00","88.59","United States","-","4.79","18-Nov-31","1.25","EUR","26-Sep-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2,558,910.45","0.02","2,558,910.45","2,700,000.00","2,700,000.00","94.27","France","-","4.17","31-Dec-79","4.75","EUR","11-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,557,026.31","0.02","2,557,026.31","3,000,000.00","3,000,000.00","84.20","France","-","4.82","19-Nov-31","1.13","EUR","19-Nov-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,557,437.15","0.02","2,557,437.15","2,700,000.00","2,700,000.00","90.50","Germany","-","9.80","12-Nov-40","4.50","EUR","12-Nov-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,557,503.30","0.02","2,557,503.30","2,701,000.00","2,701,000.00","94.22","United States","-","6.01","03-Sep-33","3.65","EUR","03-Sep-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,557,783.54","0.02","2,557,783.54","2,823,000.00","2,823,000.00","90.18","Italy","-","3.40","24-Apr-30","0.88","EUR","24-Jul-19"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2,554,084.69","0.02","2,554,084.69","2,692,000.00","2,692,000.00","94.72","United Kingdom","-","1.67","01-Jul-28","0.50","EUR","01-Jul-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,552,925.55","0.02","2,552,925.55","3,100,000.00","3,100,000.00","81.79","France","-","6.17","25-May-33","1.38","EUR","25-May-21"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,550,393.70","0.02","2,550,393.70","2,575,000.00","2,575,000.00","98.89","Germany","-","1.89","05-Oct-28","3.88","EUR","08-Sep-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,550,682.74","0.02","2,550,682.74","2,577,000.00","2,577,000.00","97.92","Austria","-","1.43","09-Apr-28","2.00","EUR","09-Apr-20"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,551,030.19","0.02","2,551,030.19","2,692,000.00","2,692,000.00","94.02","United Kingdom","-","2.02","17-Nov-29","0.80","EUR","17-Nov-21"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2,548,387.35","0.02","2,548,387.35","2,500,000.00","2,500,000.00","100.10","Germany","-","1.42","24-Apr-28","3.75","EUR","24-Apr-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,548,052.17","0.02","2,548,052.17","2,720,000.00","2,720,000.00","92.46","United States","-","5.02","15-Apr-32","2.38","EUR","02-Apr-20"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,548,072.33","0.02","2,548,072.33","2,650,000.00","2,650,000.00","92.50","Austria","-","10.28","10-Nov-40","3.88","EUR","10-Nov-25"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","2,545,266.52","0.02","2,545,266.52","2,600,000.00","2,600,000.00","94.92","Germany","-","4.57","22-Jan-32","4.00","EUR","22-Jan-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,539,282.08","0.02","2,539,282.08","2,734,000.00","2,734,000.00","92.06","Denmark","-","3.27","16-Mar-30","1.38","EUR","16-Mar-22"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","2,537,695.96","0.02","2,537,695.96","2,665,000.00","2,665,000.00","94.89","Sweden","-","1.72","24-Jul-28","1.38","EUR","24-Jan-22"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,537,712.88","0.02","2,537,712.88","2,476,000.00","2,476,000.00","99.89","New Zealand","-","1.21","24-Jan-28","3.53","EUR","24-Jan-24"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2,537,876.10","0.02","2,537,876.10","3,200,000.00","3,200,000.00","78.82","Germany","-","6.13","30-Mar-33","0.88","EUR","30-Mar-21"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,538,201.63","0.02","2,538,201.63","2,600,000.00","2,600,000.00","96.93","Belgium","-","5.18","20-Aug-37","4.13","EUR","20-Aug-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2,538,227.95","0.02","2,538,227.95","2,600,000.00","2,600,000.00","94.95","Belgium","-","5.31","02-Feb-34","3.75","EUR","02-Feb-26"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,533,558.86","0.02","2,533,558.86","2,600,000.00","2,600,000.00","95.78","Germany","-","7.79","21-May-36","4.00","EUR","21-May-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2,533,924.87","0.02","2,533,924.87","2,597,000.00","2,597,000.00","97.43","United Kingdom","-","1.86","26-Sep-28","2.13","EUR","26-Sep-18"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","2,534,144.74","0.02","2,534,144.74","2,750,000.00","2,750,000.00","92.00","Switzerland","-","4.38","30-Sep-41","2.75","EUR","30-Jun-20"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2,534,349.89","0.02","2,534,349.89","2,500,000.00","2,500,000.00","99.01","Netherlands","-","1.10","10-Dec-27","2.75","EUR","10-Dec-24"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2,532,511.41","0.02","2,532,511.41","2,463,000.00","2,463,000.00","101.09","Japan","-","1.55","01-Jun-28","4.48","EUR","01-Mar-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,530,696.50","0.02","2,530,696.50","2,550,000.00","2,550,000.00","99.24","United States","-","8.07","15-Nov-36","4.63","EUR","27-Oct-26"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","2,531,922.03","0.02","2,531,922.03","2,500,000.00","2,500,000.00","99.56","Spain","-","4.06","30-May-31","4.38","EUR","30-May-24"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,530,118.74","0.02","2,530,118.74","2,550,000.00","2,550,000.00","97.76","United States","-","5.71","17-Jun-33","4.25","EUR","17-Jun-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,530,119.79","0.02","2,530,119.79","3,884,000.00","3,884,000.00","64.66","United States","-","12.23","15-Mar-40","0.80","EUR","18-Sep-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,530,223.16","0.02","2,530,223.16","4,638,000.00","4,638,000.00","54.53","United States","-","17.80","15-Oct-50","1.63","EUR","29-Sep-20"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2,530,384.86","0.02","2,530,384.86","2,325,000.00","2,325,000.00","103.59","Greece","-","1.91","28-Nov-29","5.88","EUR","28-Nov-23"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","2,528,244.63","0.02","2,528,244.63","2,525,000.00","2,525,000.00","95.51","United Kingdom","-","5.56","31-Dec-79","4.75","EUR","30-Oct-25"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","2,528,341.43","0.02","2,528,341.43","2,525,000.00","2,525,000.00","98.57","France","-","3.81","15-Mar-32","4.50","EUR","20-Mar-25"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","2,528,714.61","0.02","2,528,714.61","2,650,000.00","2,650,000.00","94.96","Australia","-","7.49","04-Sep-35","3.64","EUR","04-Sep-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,529,178.25","0.02","2,529,178.25","2,500,000.00","2,500,000.00","99.69","Austria","-","1.33","07-Jun-33","4.00","EUR","07-Jun-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,529,217.62","0.02","2,529,217.62","2,400,000.00","2,400,000.00","101.20","Austria","-","2.66","02-Jan-35","5.25","EUR","02-Oct-24"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2,527,253.47","0.02","2,527,253.47","2,410,000.00","2,410,000.00","102.09","Italy","-","2.24","26-Mar-30","4.88","EUR","26-Sep-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,524,224.06","0.02","2,524,224.06","2,600,000.00","2,600,000.00","96.75","France","-","4.46","12-Sep-31","3.20","EUR","12-Sep-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,522,495.97","0.02","2,522,495.97","2,592,000.00","2,592,000.00","95.29","Netherlands","-","2.85","05-Nov-29","2.13","EUR","05-May-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,523,142.14","0.02","2,523,142.14","2,700,000.00","2,700,000.00","89.59","France","-","12.28","13-Nov-45","4.13","EUR","13-Nov-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,522,224.90","0.02","2,522,224.90","2,377,000.00","2,377,000.00","103.40","Italy","-","5.26","20-Apr-33","5.40","EUR","20-Apr-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,520,901.94","0.02","2,520,901.94","3,095,000.00","3,095,000.00","81.01","Japan","-","6.18","12-Apr-33","0.84","EUR","12-Apr-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,516,249.38","0.02","2,516,249.38","2,800,000.00","2,800,000.00","89.66","France","-","3.57","20-Jun-30","0.63","EUR","20-Jun-19"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,514,416.91","0.02","2,514,416.91","2,471,000.00","2,471,000.00","101.25","Norway","-","1.59","13-Sep-33","5.00","EUR","13-Jun-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,514,660.01","0.02","2,514,660.01","2,470,000.00","2,470,000.00","100.88","Ireland","-","2.41","10-Aug-34","4.75","EUR","10-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,514,231.57","0.02","2,514,231.57","2,525,000.00","2,525,000.00","97.81","United States","-","4.88","12-May-32","4.00","EUR","12-May-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,511,507.05","0.02","2,511,507.05","2,382,000.00","2,382,000.00","101.27","Sweden","-","1.90","06-Nov-28","4.38","EUR","06-Nov-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,511,508.97","0.02","2,511,508.97","2,565,000.00","2,565,000.00","97.07","Japan","-","1.44","10-Apr-28","1.60","EUR","10-Apr-18"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,511,716.19","0.02","2,511,716.19","2,633,000.00","2,633,000.00","93.95","United States","-","4.16","06-Jun-31","3.88","EUR","06-Jun-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,511,868.96","0.02","2,511,868.96","3,200,000.00","3,200,000.00","78.47","France","-","6.72","20-Sep-33","0.38","EUR","20-Sep-21"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","2,512,041.35","0.02","2,512,041.35","2,316,000.00","2,316,000.00","103.04","Netherlands","-","5.94","02-Nov-44","5.63","EUR","02-May-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,510,578.48","0.02","2,510,578.48","2,602,000.00","2,602,000.00","95.04","Japan","-","4.93","13-May-33","3.29","EUR","13-Feb-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,511,346.68","0.02","2,511,346.68","2,697,000.00","2,697,000.00","93.03","Germany","-","2.13","19-Dec-28","0.10","EUR","19-Jan-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,508,422.47","0.02","2,508,422.47","2,700,000.00","2,700,000.00","92.82","United States","-","7.69","10-Oct-35","3.25","EUR","10-Jan-24"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,508,725.24","0.02","2,508,725.24","2,867,000.00","2,867,000.00","87.45","United States","-","3.80","09-Sep-30","0.50","EUR","09-Sep-21"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2,504,905.23","0.02","2,504,905.23","2,550,000.00","2,550,000.00","97.59","Japan","-","7.87","01-Sep-56","4.80","EUR","01-Sep-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2,504,192.57","0.02","2,504,192.57","2,550,000.00","2,550,000.00","95.91","Portugal","-","4.70","04-Feb-32","3.25","EUR","04-Feb-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,504,204.86","0.02","2,504,204.86","2,918,000.00","2,918,000.00","85.06","United States","-","4.99","15-Jan-32","1.00","EUR","10-Sep-20"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","2,502,281.26","0.02","2,502,281.26","2,465,000.00","2,465,000.00","99.32","Netherlands","-","2.17","12-Mar-29","3.61","EUR","12-Mar-24"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2,498,081.32","0.02","2,498,081.32","2,600,000.00","2,600,000.00","92.77","France","-","8.08","21-Nov-36","3.63","EUR","21-Nov-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,498,646.18","0.02","2,498,646.18","2,426,000.00","2,426,000.00","102.45","Italy","-","5.68","12-Sep-33","5.27","EUR","12-Sep-23"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","2,498,955.63","0.02","2,498,955.63","2,623,000.00","2,623,000.00","94.93","Germany","-","3.62","23-Aug-30","2.13","EUR","23-May-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,498,975.35","0.02","2,498,975.35","2,564,000.00","2,564,000.00","96.89","Germany","-","1.33","28-Feb-28","0.90","EUR","28-Feb-19"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2,495,133.78","0.02","2,495,133.78","2,525,000.00","2,525,000.00","95.72","Ireland","-","5.29","27-Nov-32","3.45","EUR","27-Nov-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,491,097.34","0.02","2,491,097.34","2,457,000.00","2,457,000.00","99.29","United States","-","2.19","15-Mar-29","3.50","EUR","01-Mar-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,491,958.26","0.02","2,491,958.26","2,705,000.00","2,705,000.00","90.92","Netherlands","-","5.87","05-May-33","2.63","EUR","05-May-22"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","2,488,323.53","0.02","2,488,323.53","2,700,000.00","2,700,000.00","91.93","France","-","2.69","27-Jul-29","1.00","EUR","27-Jul-21"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2,489,649.76","0.02","2,489,649.76","2,410,000.00","2,410,000.00","100.77","Finland","-","5.44","16-Mar-33","4.25","EUR","16-Mar-23"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2,487,773.91","0.02","2,487,773.91","2,532,000.00","2,532,000.00","97.33","Sweden","-","1.52","15-May-28","2.13","EUR","15-Nov-18"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,486,584.61","0.02","2,486,584.61","2,325,000.00","2,325,000.00","105.27","Italy","-","4.67","06-Jul-32","5.80","EUR","06-Jul-22"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2,486,616.35","0.02","2,486,616.35","2,594,000.00","2,594,000.00","95.39","United Kingdom","-","5.24","30-Aug-32","3.38","EUR","30-Aug-22"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,485,251.17","0.02","2,485,251.17","2,475,000.00","2,475,000.00","98.41","Australia","-","3.17","18-Mar-30","3.39","EUR","18-Mar-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,482,549.39","0.02","2,482,549.39","2,400,000.00","2,400,000.00","100.48","Spain","-","1.18","31-Jan-28","4.13","EUR","05-Jul-23"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","2,480,934.58","0.02","2,480,934.58","2,700,000.00","2,700,000.00","91.80","Australia","-","2.83","17-Sep-29","1.00","EUR","17-Sep-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,481,176.67","0.02","2,481,176.67","2,500,000.00","2,500,000.00","98.75","France","-","3.53","02-Sep-30","3.68","EUR","02-Sep-26"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","2,478,028.81","0.02","2,478,028.81","2,467,000.00","2,467,000.00","98.83","Austria","-","3.27","24-Jun-30","5.00","EUR","24-Jun-25"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","2,478,681.34","0.02","2,478,681.34","2,300,000.00","2,300,000.00","103.39","United States","-","2.75","15-Jan-30","5.75","EUR","25-Apr-24"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,473,730.23","0.02","2,473,730.23","2,409,000.00","2,409,000.00","101.31","United Kingdom","-","3.28","27-Jun-30","4.38","EUR","27-Jun-22"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2,472,366.93","0.02","2,472,366.93","2,450,000.00","2,450,000.00","99.21","Estonia","-","3.27","27-May-31","4.27","EUR","27-May-26"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2,473,176.30","0.02","2,473,176.30","2,575,000.00","2,575,000.00","93.90","Australia","-","7.06","02-Mar-35","3.38","EUR","02-Sep-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2,471,115.47","0.02","2,471,115.47","2,525,000.00","2,525,000.00","96.68","United States","-","5.08","25-Jun-32","3.70","EUR","25-Jun-26"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","2,471,470.57","0.02","2,471,470.57","2,500,000.00","2,500,000.00","98.35","Belgium","-","4.36","02-Sep-31","3.88","EUR","02-Sep-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,471,703.43","0.02","2,471,703.43","2,400,000.00","2,400,000.00","101.37","Spain","-","2.55","27-Jun-34","5.13","EUR","27-Mar-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,469,286.16","0.02","2,469,286.16","2,300,000.00","2,300,000.00","104.12","Spain","-","2.21","02-Apr-30","5.88","EUR","02-Oct-23"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2,468,627.15","0.02","2,468,627.15","2,700,000.00","2,700,000.00","90.86","Germany","-","9.93","27-Aug-39","3.85","EUR","27-Aug-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,467,421.92","0.02","2,467,421.92","2,428,000.00","2,428,000.00","99.39","United States","-","2.17","01-Mar-29","3.50","EUR","01-Mar-24"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2,465,885.56","0.02","2,465,885.56","2,988,000.00","2,988,000.00","82.46","United States","-","5.69","09-Sep-32","0.63","EUR","09-Sep-21"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,464,161.73","0.02","2,464,161.73","2,419,000.00","2,419,000.00","101.33","Sweden","-","3.58","05-Sep-30","4.38","EUR","05-Sep-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,461,222.59","0.02","2,461,222.59","2,596,000.00","2,596,000.00","94.68","Finland","-","1.63","16-Jun-28","0.38","EUR","16-Jun-21"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2,461,430.09","0.02","2,461,430.09","2,724,000.00","2,724,000.00","90.00","United States","-","3.29","08-Mar-30","0.58","EUR","08-Mar-21"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,462,130.58","0.02","2,462,130.58","2,384,000.00","2,384,000.00","100.68","Canada","-","4.66","17-Mar-32","4.38","EUR","17-Mar-23"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,460,127.67","0.02","2,460,127.67","2,400,000.00","2,400,000.00","99.72","Portugal","-","4.50","20-Mar-37","4.75","EUR","20-Mar-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2,458,712.21","0.02","2,458,712.21","2,500,000.00","2,500,000.00","98.10","Germany","-","3.67","23-Sep-30","3.38","EUR","23-Sep-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2,457,069.59","0.02","2,457,069.59","2,525,000.00","2,525,000.00","93.90","Ireland","-","8.03","27-Nov-36","3.81","EUR","27-Nov-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,457,295.49","0.02","2,457,295.49","2,630,000.00","2,630,000.00","93.11","Finland","-","2.09","08-Dec-28","0.38","EUR","08-Sep-21"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,458,253.45","0.02","2,458,253.45","2,500,000.00","2,500,000.00","97.48","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,455,901.08","0.02","2,455,901.08","2,362,000.00","2,362,000.00","101.75","Germany","-","2.36","02-May-29","4.75","EUR","02-May-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,456,110.90","0.02","2,456,110.90","2,366,000.00","2,366,000.00","100.68","Italy","-","2.10","01-Feb-30","4.38","EUR","05-Dec-23"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2,456,242.28","0.02","2,456,242.28","2,600,000.00","2,600,000.00","93.67","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2,454,189.49","0.02","2,454,189.49","2,495,000.00","2,495,000.00","96.19","United States","-","6.31","10-Mar-34","3.55","EUR","10-Mar-26"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2,454,224.94","0.02","2,454,224.94","2,300,000.00","2,300,000.00","102.05","Switzerland","-","1.88","03-Nov-28","4.84","EUR","03-May-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,453,982.44","0.02","2,453,982.44","2,350,000.00","2,350,000.00","101.86","Greece","-","2.27","16-Apr-30","5.00","EUR","16-Apr-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,450,223.26","0.02","2,450,223.26","3,000,000.00","3,000,000.00","81.03","France","-","5.96","25-Jan-33","0.88","EUR","25-Jan-22"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,450,397.90","0.02","2,450,397.90","2,703,000.00","2,703,000.00","89.53","Netherlands","-","5.04","28-Mar-32","2.00","EUR","28-Mar-22"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2,449,592.95","0.02","2,449,592.95","2,500,000.00","2,500,000.00","95.45","Luxembourg","-","3.84","29-Jan-31","3.50","EUR","29-Jan-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,449,756.61","0.02","2,449,756.61","2,300,000.00","2,300,000.00","102.32","Austria","-","1.20","27-Jan-28","5.75","EUR","27-Oct-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,449,777.67","0.02","2,449,777.67","2,200,000.00","2,200,000.00","105.56","France","-","5.39","25-Oct-33","5.88","EUR","25-Oct-23"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2,447,678.07","0.02","2,447,678.07","2,400,000.00","2,400,000.00","99.83","Portugal","-","1.32","09-Mar-29","3.50","EUR","09-Sep-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,448,202.82","0.02","2,448,202.82","2,700,000.00","2,700,000.00","90.65","Austria","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2,444,793.77","0.02","2,444,793.77","2,500,000.00","2,500,000.00","96.90","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2,444,870.65","0.02","2,444,870.65","2,500,000.00","2,500,000.00","95.14","Czech Republic","-","5.42","27-Feb-33","4.13","EUR","27-Nov-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,445,542.95","0.02","2,445,542.95","2,500,000.00","2,500,000.00","94.72","France","-","8.69","14-Jan-38","4.05","EUR","14-Jan-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2,445,965.50","0.02","2,445,965.50","2,370,000.00","2,370,000.00","100.33","Australia","-","2.98","17-Jan-30","3.80","EUR","17-Jan-23"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2,443,579.71","0.02","2,443,579.71","2,450,000.00","2,450,000.00","98.35","Finland","-","2.45","23-May-49","3.38","EUR","23-May-19"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2,443,705.96","0.02","2,443,705.96","2,571,000.00","2,571,000.00","94.23","Australia","-","2.35","28-Mar-29","1.45","EUR","28-Mar-19"
"DOV","DOVER CORP","Capital Goods","Fixed Income","2,444,411.88","0.02","2,444,411.88","2,500,000.00","2,500,000.00","94.50","United States","-","6.00","12-Nov-33","3.50","EUR","12-Nov-25"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,444,412.90","0.02","2,444,412.90","2,400,000.00","2,400,000.00","100.77","Germany","-","1.69","24-Jul-28","4.50","EUR","24-Jul-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,444,533.25","0.02","2,444,533.25","2,400,000.00","2,400,000.00","100.25","France","-","1.53","22-May-28","3.88","EUR","22-May-23"
"T","AT&T INC","Communications","Fixed Income","2,441,885.08","0.02","2,441,885.08","3,475,000.00","3,475,000.00","70.09","United States","-","11.05","14-Sep-39","1.80","EUR","11-Sep-19"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,441,378.33","0.02","2,441,378.33","2,350,000.00","2,350,000.00","101.15","United Kingdom","-","3.81","27-Feb-31","4.25","EUR","27-Feb-23"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,441,807.25","0.02","2,441,807.25","2,800,000.00","2,800,000.00","87.14","France","-","4.73","29-Sep-31","1.25","EUR","29-Sep-16"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2,438,650.88","0.02","2,438,650.88","3,479,000.00","3,479,000.00","69.41","United Kingdom","-","12.42","06-May-41","1.50","EUR","06-May-21"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,436,751.99","0.02","2,436,751.99","2,300,000.00","2,300,000.00","101.79","Germany","-","1.16","11-Jan-29","5.38","EUR","11-Jan-23"
"ICADFP","ICADE RegS","Reits","Fixed Income","2,435,502.62","0.02","2,435,502.62","2,500,000.00","2,500,000.00","96.38","France","-","1.32","28-Feb-28","1.63","EUR","28-Feb-18"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,434,332.88","0.02","2,434,332.88","2,478,000.00","2,478,000.00","96.04","Switzerland","-","4.69","14-Jan-32","2.88","EUR","14-Jan-25"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2,432,341.17","0.02","2,432,341.17","2,500,000.00","2,500,000.00","95.49","United States","-","6.38","02-May-34","3.85","EUR","02-Mar-26"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2,433,399.60","0.02","2,433,399.60","2,400,000.00","2,400,000.00","100.96","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,433,532.08","0.02","2,433,532.08","3,500,000.00","3,500,000.00","69.07","France","-","11.17","21-Jun-39","1.38","EUR","21-Jun-19"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,431,111.29","0.02","2,431,111.29","2,386,000.00","2,386,000.00","99.64","Italy","-","1.26","19-Feb-28","3.38","EUR","19-Feb-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,431,660.02","0.02","2,431,660.02","2,408,000.00","2,408,000.00","99.89","Denmark","-","2.57","09-Jul-29","3.88","EUR","27-Mar-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,430,453.57","0.02","2,430,453.57","2,525,000.00","2,525,000.00","95.10","United Kingdom","-","7.96","07-Jul-36","4.00","EUR","07-Jul-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,428,317.71","0.02","2,428,317.71","2,300,000.00","2,300,000.00","104.27","Spain","-","5.62","19-Jul-34","5.13","EUR","19-Jul-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,428,534.45","0.02","2,428,534.45","3,000,000.00","3,000,000.00","80.53","Italy","-","7.15","20-Jun-34","1.25","EUR","20-Jan-22"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2,428,157.87","0.02","2,428,157.87","2,500,000.00","2,500,000.00","96.65","Brazil","-","5.21","04-Sep-32","3.75","EUR","04-Mar-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,426,469.12","0.02","2,426,469.12","2,500,000.00","2,500,000.00","95.53","France","-","5.71","24-May-33","3.75","EUR","24-Jun-25"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","2,426,545.61","0.02","2,426,545.61","2,300,000.00","2,300,000.00","101.27","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2,424,758.98","0.02","2,424,758.98","2,471,000.00","2,471,000.00","97.28","Australia","-","1.22","18-Jan-28","1.13","EUR","18-Jan-18"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2,422,138.37","0.02","2,422,138.37","2,900,000.00","2,900,000.00","83.29","Germany","-","5.40","19-May-32","0.55","EUR","19-May-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,420,126.67","0.02","2,420,126.67","2,868,000.00","2,868,000.00","83.82","Netherlands","-","6.16","07-May-33","1.25","EUR","07-May-20"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2,420,611.78","0.02","2,420,611.78","2,475,000.00","2,475,000.00","96.20","Germany","-","7.23","18-Jul-35","4.00","EUR","27-May-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,418,780.39","0.02","2,418,780.39","2,349,000.00","2,349,000.00","100.48","United States","-","3.04","07-Mar-30","4.00","EUR","07-Mar-23"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2,419,272.09","0.02","2,419,272.09","2,500,000.00","2,500,000.00","95.14","Sweden","-","7.16","14-May-35","3.75","EUR","14-May-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,419,299.84","0.02","2,419,299.84","2,300,000.00","2,300,000.00","103.35","Greece","-","3.11","28-Jun-35","5.88","EUR","28-Mar-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2,417,639.39","0.02","2,417,639.39","2,325,000.00","2,325,000.00","101.13","Italy","-","1.30","15-Mar-29","4.75","EUR","15-Mar-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,418,358.66","0.02","2,418,358.66","2,450,000.00","2,450,000.00","95.73","Finland","-","3.71","19-Nov-35","3.25","EUR","19-Nov-25"
"ICADFP","ICADE RegS","Reits","Fixed Income","2,418,578.62","0.02","2,418,578.62","2,700,000.00","2,700,000.00","88.83","France","-","3.14","19-Jan-30","1.00","EUR","19-Jan-22"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","2,416,636.40","0.02","2,416,636.40","2,349,000.00","2,349,000.00","102.77","United Kingdom","-","3.53","12-Oct-30","5.00","EUR","12-Oct-23"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2,417,060.26","0.02","2,417,060.26","2,427,000.00","2,427,000.00","98.01","Netherlands","-","2.17","02-May-49","3.38","EUR","02-May-19"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2,413,351.38","0.02","2,413,351.38","2,300,000.00","2,300,000.00","100.11","Austria","-","3.37","04-Dec-35","5.50","EUR","04-Sep-24"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2,412,230.14","0.02","2,412,230.14","2,600,000.00","2,600,000.00","91.80","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,412,388.20","0.02","2,412,388.20","2,300,000.00","2,300,000.00","101.57","Netherlands","-","2.80","20-Feb-35","5.00","EUR","20-Feb-23"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","2,412,393.94","0.02","2,412,393.94","2,525,000.00","2,525,000.00","92.73","Sweden","-","5.22","18-Feb-58","4.20","EUR","18-Feb-26"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,411,752.91","0.02","2,411,752.91","2,300,000.00","2,300,000.00","102.07","Germany","-","6.80","08-Mar-35","4.50","EUR","08-Mar-23"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,409,711.68","0.02","2,409,711.68","2,300,000.00","2,300,000.00","101.10","Czech Republic","-","2.04","15-Jan-30","4.82","EUR","15-Jan-24"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2,407,851.84","0.02","2,407,851.84","2,400,000.00","2,400,000.00","99.84","Spain","-","1.82","07-Sep-48","4.13","EUR","07-Sep-18"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,408,183.73","0.02","2,408,183.73","2,647,000.00","2,647,000.00","90.27","Switzerland","-","4.32","14-May-31","1.63","EUR","14-May-19"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2,408,399.53","0.02","2,408,399.53","2,300,000.00","2,300,000.00","102.19","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2,406,584.52","0.02","2,406,584.52","2,450,000.00","2,450,000.00","96.92","Denmark","-","5.77","15-Jun-33","3.75","EUR","18-Mar-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,406,676.77","0.02","2,406,676.77","2,400,000.00","2,400,000.00","99.95","France","-","3.87","24-Feb-31","4.63","EUR","24-Sep-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,406,714.45","0.02","2,406,714.45","2,300,000.00","2,300,000.00","102.42","France","-","1.54","01-Jun-33","5.75","EUR","01-Jun-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,405,693.76","0.02","2,405,693.76","2,488,000.00","2,488,000.00","93.75","United Kingdom","-","7.48","16-Jan-36","3.88","EUR","16-Jan-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,406,015.78","0.02","2,406,015.78","2,477,000.00","2,477,000.00","96.87","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2,403,749.06","0.02","2,403,749.06","2,392,000.00","2,392,000.00","100.32","Denmark","-","5.98","05-Oct-33","4.25","EUR","05-Oct-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,403,869.55","0.02","2,403,869.55","2,800,000.00","2,800,000.00","85.49","Germany","-","4.29","24-Mar-31","0.63","EUR","24-Mar-21"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2,403,919.11","0.02","2,403,919.11","2,373,000.00","2,373,000.00","98.60","Germany","-","1.99","08-Dec-28","3.13","EUR","08-Apr-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,404,142.65","0.02","2,404,142.65","2,300,000.00","2,300,000.00","100.73","Belgium","-","1.96","28-Nov-29","4.25","EUR","28-Nov-23"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2,404,553.02","0.02","2,404,553.02","2,740,000.00","2,740,000.00","87.36","Australia","-","4.41","21-May-31","0.95","EUR","21-May-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,404,772.51","0.02","2,404,772.51","3,066,000.00","3,066,000.00","78.33","Italy","-","7.45","12-Sep-34","1.00","EUR","12-Sep-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,402,319.04","0.02","2,402,319.04","2,296,000.00","2,296,000.00","101.44","Finland","-","1.95","23-Feb-34","4.88","EUR","23-Nov-23"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,402,814.01","0.02","2,402,814.01","2,368,000.00","2,368,000.00","99.71","Canada","-","2.39","02-May-29","3.75","EUR","30-Apr-24"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2,402,973.28","0.02","2,402,973.28","2,763,000.00","2,763,000.00","86.18","Netherlands","-","4.87","23-Nov-31","0.88","EUR","23-Nov-21"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","2,403,278.27","0.02","2,403,278.27","2,300,000.00","2,300,000.00","100.55","Germany","-","2.64","25-Oct-29","4.00","EUR","25-Oct-22"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,398,526.71","0.02","2,398,526.71","2,300,000.00","2,300,000.00","102.50","Luxembourg","-","5.64","12-Jun-33","5.00","EUR","12-Jun-23"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,399,465.05","0.02","2,399,465.05","2,321,000.00","2,321,000.00","100.56","Italy","-","2.11","20-Feb-30","4.25","EUR","20-Feb-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,397,186.94","0.02","2,397,186.94","2,304,000.00","2,304,000.00","102.37","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,398,034.19","0.02","2,398,034.19","2,300,000.00","2,300,000.00","103.98","Germany","-","1.64","05-Oct-33","6.75","EUR","05-Jul-23"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2,395,506.14","0.02","2,395,506.14","2,400,000.00","2,400,000.00","99.09","Belgium","-","4.29","19-Aug-31","4.25","EUR","19-Feb-25"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,395,987.35","0.02","2,395,987.35","2,304,000.00","2,304,000.00","101.34","Germany","-","2.27","25-Mar-29","4.63","EUR","25-Sep-23"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","2,395,306.42","0.02","2,395,306.42","2,475,000.00","2,475,000.00","95.62","Luxembourg","-","5.75","15-Jul-33","4.38","EUR","15-Jul-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,392,884.13","0.02","2,392,884.13","2,435,000.00","2,435,000.00","97.28","France","-","1.31","22-Feb-28","1.50","EUR","22-Feb-17"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,393,202.41","0.02","2,393,202.41","2,425,000.00","2,425,000.00","95.31","Germany","-","8.70","25-Nov-37","3.75","EUR","25-Nov-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,393,702.97","0.02","2,393,702.97","2,404,000.00","2,404,000.00","96.13","Denmark","-","4.48","19-Nov-36","3.75","EUR","19-Nov-24"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,394,025.15","0.02","2,394,025.15","2,300,000.00","2,300,000.00","101.46","Germany","-","4.64","08-Mar-32","4.25","EUR","08-Mar-23"
"WPC","WP CAREY INC","Reits","Fixed Income","2,394,039.71","0.02","2,394,039.71","2,525,000.00","2,525,000.00","94.65","United States","-","4.54","02-Oct-31","3.25","EUR","24-Feb-26"
"BAERVX","ELM BV RegS","Banking","Fixed Income","2,391,690.41","0.02","2,391,690.41","2,400,000.00","2,400,000.00","99.26","Switzerland","-","2.75","13-Sep-29","3.88","EUR","13-Sep-24"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,391,744.14","0.02","2,391,744.14","2,475,000.00","2,475,000.00","93.57","United States","-","7.52","10-Nov-35","3.25","EUR","10-Nov-25"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2,391,971.58","0.02","2,391,971.58","2,329,000.00","2,329,000.00","99.87","Sweden","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2,392,077.38","0.02","2,392,077.38","2,300,000.00","2,300,000.00","101.01","Germany","-","2.16","12-Feb-29","4.38","EUR","12-Oct-23"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2,392,386.25","0.02","2,392,386.25","2,328,000.00","2,328,000.00","101.64","Denmark","-","2.47","02-Aug-29","5.19","EUR","02-May-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,392,632.48","0.02","2,392,632.48","3,180,000.00","3,180,000.00","75.14","United States","-","8.30","19-Sep-35","1.13","EUR","22-Mar-21"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,390,228.00","0.02","2,390,228.00","2,637,000.00","2,637,000.00","90.62","Sweden","-","2.86","15-Sep-29","0.25","EUR","15-Sep-21"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,390,314.21","0.02","2,390,314.21","2,300,000.00","2,300,000.00","102.43","Luxembourg","-","4.97","29-Jun-32","4.85","EUR","29-Jun-22"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2,389,301.02","0.02","2,389,301.02","2,300,000.00","2,300,000.00","101.01","Germany","-","2.09","07-Mar-29","4.63","EUR","07-Mar-24"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2,389,731.33","0.02","2,389,731.33","2,800,000.00","2,800,000.00","85.25","France","-","4.71","17-Sep-31","1.13","EUR","17-Sep-19"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2,387,768.16","0.02","2,387,768.16","2,402,000.00","2,402,000.00","99.12","Poland","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2,387,816.12","0.02","2,387,816.12","2,400,000.00","2,400,000.00","96.32","Germany","-","4.45","11-Nov-31","3.38","EUR","11-Nov-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,388,473.16","0.02","2,388,473.16","2,500,000.00","2,500,000.00","92.28","France","-","6.77","25-Oct-34","3.31","EUR","25-Oct-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,386,170.38","0.02","2,386,170.38","2,343,000.00","2,343,000.00","98.70","Norway","-","2.83","14-Nov-29","3.38","EUR","14-May-24"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2,386,428.15","0.02","2,386,428.15","2,358,000.00","2,358,000.00","100.12","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2,386,969.92","0.02","2,386,969.92","2,245,000.00","2,245,000.00","103.32","South Africa","-","3.79","15-Mar-31","5.00","EUR","15-Mar-23"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2,385,328.74","0.02","2,385,328.74","2,321,000.00","2,321,000.00","99.72","Netherlands","-","2.90","23-Jan-30","4.13","EUR","05-Dec-23"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,385,796.17","0.02","2,385,796.17","2,360,000.00","2,360,000.00","98.33","Italy","-","2.95","15-Jan-31","3.63","EUR","15-Jan-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,383,192.90","0.02","2,383,192.90","2,412,000.00","2,412,000.00","97.80","Germany","-","5.88","03-Jul-33","3.38","EUR","03-Jul-23"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2,383,811.51","0.02","2,383,811.51","2,295,000.00","2,295,000.00","102.03","Finland","-","3.19","01-Jun-30","4.75","EUR","01-Jun-23"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,383,994.43","0.02","2,383,994.43","2,294,000.00","2,294,000.00","101.51","Denmark","-","2.99","01-May-35","5.13","EUR","01-Feb-24"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,384,526.39","0.02","2,384,526.39","2,550,000.00","2,550,000.00","93.16","Australia","-","2.03","15-Nov-28","0.38","EUR","16-Sep-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,382,117.70","0.02","2,382,117.70","2,400,000.00","2,400,000.00","98.75","Netherlands","-","2.71","24-Aug-29","3.25","EUR","24-Aug-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,382,179.81","0.02","2,382,179.81","2,300,000.00","2,300,000.00","102.50","Spain","-","1.51","16-Aug-33","6.00","EUR","16-Feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,382,421.21","0.02","2,382,421.21","2,300,000.00","2,300,000.00","101.87","Japan","-","3.28","07-Jun-31","4.64","EUR","07-Jun-23"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2,382,734.64","0.02","2,382,734.64","3,306,000.00","3,306,000.00","71.42","Switzerland","-","11.66","26-May-40","1.63","EUR","26-May-20"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","2,381,269.26","0.02","2,381,269.26","2,512,000.00","2,512,000.00","94.71","Netherlands","-","1.65","23-Jun-28","0.25","EUR","23-Jun-20"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2,379,665.53","0.02","2,379,665.53","2,322,000.00","2,322,000.00","101.20","Poland","-","3.32","13-Jul-30","4.75","EUR","13-Jul-23"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2,377,947.36","0.02","2,377,947.36","2,585,000.00","2,585,000.00","91.64","Finland","-","2.54","28-May-29","0.88","EUR","28-May-21"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","2,378,301.15","0.02","2,378,301.15","2,400,000.00","2,400,000.00","97.64","Spain","-","0.80","31-Dec-79","1.58","EUR","16-Nov-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,376,400.96","0.02","2,376,400.96","3,499,000.00","3,499,000.00","67.09","United States","-","11.70","20-Feb-40","1.25","EUR","20-Feb-20"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","2,377,258.64","0.02","2,377,258.64","2,300,000.00","2,300,000.00","101.45","Austria","-","2.25","21-Jun-34","5.75","EUR","21-Mar-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,375,985.35","0.02","2,375,985.35","2,300,000.00","2,300,000.00","100.15","France","-","3.85","26-Feb-36","4.88","EUR","26-Feb-24"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","2,374,577.91","0.02","2,374,577.91","2,304,000.00","2,304,000.00","100.59","Australia","-","3.88","22-Mar-31","4.25","EUR","22-Mar-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,374,771.80","0.02","2,374,771.80","2,400,000.00","2,400,000.00","97.75","Germany","-","1.32","28-Feb-28","1.88","EUR","28-Feb-18"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2,374,896.22","0.02","2,374,896.22","2,300,000.00","2,300,000.00","101.83","Austria","-","1.48","13-Jul-28","5.25","EUR","13-Jul-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,374,933.89","0.02","2,374,933.89","2,291,000.00","2,291,000.00","101.67","United States","-","3.99","16-May-31","4.63","EUR","16-May-23"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,374,943.03","0.02","2,374,943.03","3,007,000.00","3,007,000.00","78.67","Switzerland","-","10.39","14-Aug-38","1.70","EUR","14-Feb-18"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","2,373,320.12","0.02","2,373,320.12","2,300,000.00","2,300,000.00","101.85","Belgium","-","3.30","17-Jul-30","5.13","EUR","17-Jul-24"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2,373,419.25","0.02","2,373,419.25","2,273,000.00","2,273,000.00","102.30","Sweden","-","1.48","29-May-28","5.38","EUR","29-Nov-23"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2,370,974.03","0.02","2,370,974.03","2,373,000.00","2,373,000.00","99.62","United Kingdom","-","1.77","20-Sep-28","3.53","EUR","20-Sep-22"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2,371,418.70","0.02","2,371,418.70","2,300,000.00","2,300,000.00","102.61","Spain","-","3.52","13-Sep-31","4.88","EUR","13-Sep-23"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","2,371,627.36","0.02","2,371,627.36","2,300,000.00","2,300,000.00","100.83","France","-","3.09","18-Apr-30","4.50","EUR","18-Oct-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,370,538.82","0.02","2,370,538.82","2,375,000.00","2,375,000.00","97.94","Norway","-","4.05","21-Apr-32","3.75","EUR","21-Apr-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,370,621.46","0.02","2,370,621.46","2,300,000.00","2,300,000.00","99.99","Austria","-","2.04","03-Jan-30","3.88","EUR","03-Sep-24"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","2,370,735.63","0.02","2,370,735.63","2,861,000.00","2,861,000.00","82.77","United States","-","4.72","15-Sep-31","0.95","EUR","09-Sep-21"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","2,370,801.35","0.02","2,370,801.35","2,548,000.00","2,548,000.00","91.65","United States","-","7.83","15-Jun-36","4.00","EUR","07-May-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2,368,791.03","0.02","2,368,791.03","2,300,000.00","2,300,000.00","100.95","Spain","-","2.35","03-May-30","4.38","EUR","03-May-23"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2,369,076.32","0.02","2,369,076.32","2,254,000.00","2,254,000.00","101.75","Netherlands","-","5.32","01-Mar-43","5.25","EUR","30-Aug-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,366,875.80","0.02","2,366,875.80","2,260,000.00","2,260,000.00","100.70","Sweden","-","2.81","27-Nov-34","4.50","EUR","27-Feb-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,367,906.16","0.02","2,367,906.16","2,400,000.00","2,400,000.00","98.19","Greece","-","5.11","08-Sep-33","4.13","EUR","08-Sep-26"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,367,953.73","0.02","2,367,953.73","2,352,000.00","2,352,000.00","98.11","Denmark","-","2.02","11-Dec-29","3.00","EUR","11-Sep-25"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,368,095.95","0.02","2,368,095.95","2,290,000.00","2,290,000.00","100.61","Germany","-","3.13","08-Apr-30","5.25","EUR","28-May-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,364,398.82","0.02","2,364,398.82","2,328,000.00","2,328,000.00","98.31","United States","-","4.54","07-Dec-31","3.75","EUR","07-Dec-23"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","2,365,268.91","0.02","2,365,268.91","2,321,000.00","2,321,000.00","100.01","United States","-","3.18","24-Apr-30","3.88","EUR","24-Apr-23"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2,365,281.51","0.02","2,365,281.51","2,300,000.00","2,300,000.00","97.98","France","-","6.03","30-Oct-44","5.00","EUR","30-Apr-24"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2,365,339.76","0.02","2,365,339.76","2,300,000.00","2,300,000.00","100.98","Czech Republic","-","2.42","05-Jun-30","4.96","EUR","05-Jun-24"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","2,362,703.70","0.02","2,362,703.70","2,300,000.00","2,300,000.00","101.36","Germany","-","2.42","10-Jul-29","4.88","EUR","10-Jul-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2,363,162.86","0.02","2,363,162.86","2,300,000.00","2,300,000.00","99.58","France","-","2.89","21-Jan-30","4.25","EUR","21-Jan-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,362,244.14","0.02","2,362,244.14","2,300,000.00","2,300,000.00","100.96","Austria","-","2.43","31-May-30","4.50","EUR","31-May-24"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","2,360,032.34","0.02","2,360,032.34","2,300,000.00","2,300,000.00","100.91","Austria","-","4.53","15-Jun-42","4.88","EUR","15-Jun-22"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,360,267.12","0.02","2,360,267.12","2,300,000.00","2,300,000.00","99.22","Germany","-","2.85","09-Jan-30","4.38","EUR","09-Jul-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,360,273.41","0.02","2,360,273.41","2,300,000.00","2,300,000.00","98.86","France","-","5.22","01-Dec-32","4.25","EUR","01-Dec-22"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,360,344.97","0.02","2,360,344.97","2,317,000.00","2,317,000.00","99.67","Norway","-","2.25","12-Mar-29","3.63","EUR","12-Mar-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,360,692.50","0.02","2,360,692.50","2,300,000.00","2,300,000.00","100.12","France","-","3.03","18-Mar-30","4.25","EUR","18-Jan-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,360,910.43","0.02","2,360,910.43","2,325,000.00","2,325,000.00","98.05","Switzerland","-","7.38","14-Nov-35","3.75","EUR","14-Nov-23"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2,360,967.84","0.02","2,360,967.84","2,350,000.00","2,350,000.00","98.41","Switzerland","-","3.10","20-Mar-30","3.50","EUR","20-Mar-25"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2,358,955.16","0.02","2,358,955.16","2,300,000.00","2,300,000.00","100.84","Spain","-","1.42","06-Jun-28","4.63","EUR","06-Jun-23"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,359,647.98","0.02","2,359,647.98","2,400,000.00","2,400,000.00","97.38","France","-","1.21","18-Jan-28","1.25","EUR","18-Jan-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,359,839.92","0.02","2,359,839.92","3,200,000.00","3,200,000.00","72.76","France","-","9.20","26-Oct-36","1.00","EUR","26-Oct-21"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2,357,413.89","0.02","2,357,413.89","2,334,000.00","2,334,000.00","98.44","Sweden","-","6.24","07-Mar-34","4.13","EUR","07-Mar-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,357,612.89","0.02","2,357,612.89","2,300,000.00","2,300,000.00","99.56","France","-","3.83","24-Jan-31","4.00","EUR","24-Jan-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,358,113.14","0.02","2,358,113.14","2,280,000.00","2,280,000.00","100.43","Italy","-","2.10","05-Feb-30","4.25","EUR","05-Feb-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,356,341.10","0.02","2,356,341.10","2,375,000.00","2,375,000.00","98.35","Japan","-","2.59","11-Jul-29","3.13","EUR","11-Jan-24"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2,356,630.82","0.02","2,356,630.82","2,435,000.00","2,435,000.00","95.27","United Kingdom","-","5.51","31-Dec-79","4.50","EUR","19-Jun-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2,354,737.36","0.02","2,354,737.36","2,300,000.00","2,300,000.00","100.55","Germany","-","1.47","16-May-28","4.25","EUR","16-May-23"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","2,355,018.09","0.02","2,355,018.09","2,200,000.00","2,200,000.00","106.34","France","-","5.71","09-Sep-33","6.25","EUR","09-Sep-22"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","2,355,132.72","0.02","2,355,132.72","2,350,000.00","2,350,000.00","97.04","United States","-","3.70","13-Dec-30","3.75","EUR","15-Dec-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,355,260.45","0.02","2,355,260.45","2,400,000.00","2,400,000.00","97.13","France","-","1.24","26-Jan-28","1.38","EUR","26-Sep-17"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2,355,319.68","0.02","2,355,319.68","2,300,000.00","2,300,000.00","100.63","Slovenia","-","2.43","29-May-30","4.50","EUR","29-May-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,355,483.84","0.02","2,355,483.84","2,300,000.00","2,300,000.00","98.45","Spain","-","4.44","11-Dec-36","4.63","EUR","11-Dec-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,355,805.69","0.02","2,355,805.69","2,478,000.00","2,478,000.00","93.91","United States","-","3.23","21-Mar-30","1.98","EUR","21-Mar-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,353,637.24","0.02","2,353,637.24","2,546,000.00","2,546,000.00","92.23","Japan","-","2.68","19-Jul-29","0.85","EUR","19-Jul-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,353,951.65","0.02","2,353,951.65","2,332,000.00","2,332,000.00","99.33","United States","-","2.38","08-May-29","3.55","EUR","08-May-24"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,352,367.22","0.02","2,352,367.22","2,300,000.00","2,300,000.00","99.91","Portugal","-","3.03","11-Mar-30","3.88","EUR","11-Oct-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,352,731.03","0.02","2,352,731.03","2,278,000.00","2,278,000.00","99.88","United States","-","1.90","12-Nov-28","3.63","EUR","12-May-23"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2,350,851.65","0.02","2,350,851.65","2,271,000.00","2,271,000.00","100.29","United Kingdom","-","2.11","24-Jan-29","4.38","EUR","24-Sep-18"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2,350,856.38","0.02","2,350,856.38","2,400,000.00","2,400,000.00","96.31","Spain","-","7.08","09-Jun-37","4.50","EUR","09-Jun-26"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2,351,470.29","0.02","2,351,470.29","2,323,000.00","2,323,000.00","100.51","Finland","-","4.28","21-Aug-31","4.38","EUR","21-Feb-23"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2,351,593.25","0.02","2,351,593.25","2,400,000.00","2,400,000.00","95.34","Italy","-","6.89","05-Mar-35","4.22","EUR","05-Mar-25"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2,349,333.84","0.02","2,349,333.84","2,316,000.00","2,316,000.00","99.65","Australia","-","5.61","24-May-33","4.38","EUR","24-May-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,350,297.39","0.02","2,350,297.39","2,291,000.00","2,291,000.00","102.10","United States","-","5.85","12-Sep-33","4.67","EUR","12-Sep-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,348,456.51","0.02","2,348,456.51","2,335,000.00","2,335,000.00","97.96","Denmark","-","2.98","10-Jan-30","3.38","EUR","21-Nov-24"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","2,348,804.97","0.02","2,348,804.97","2,300,000.00","2,300,000.00","99.44","Germany","-","3.03","04-Mar-30","4.25","EUR","04-Sep-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2,348,918.09","0.02","2,348,918.09","2,350,000.00","2,350,000.00","96.80","Ireland","-","4.47","24-Nov-31","3.49","EUR","24-Nov-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,346,430.41","0.02","2,346,430.41","2,350,000.00","2,350,000.00","97.76","Canada","-","3.98","24-Mar-32","3.63","EUR","24-Mar-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,346,762.20","0.02","2,346,762.20","3,469,000.00","3,469,000.00","67.54","Japan","-","11.63","15-Sep-39","1.10","EUR","15-Sep-21"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","2,345,086.16","0.02","2,345,086.16","2,300,000.00","2,300,000.00","98.98","France","-","2.92","29-Jan-30","4.13","EUR","29-Jan-25"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","2,345,416.37","0.02","2,345,416.37","2,300,000.00","2,300,000.00","99.89","France","-","3.25","15-May-35","4.81","EUR","15-May-24"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2,346,056.38","0.02","2,346,056.38","2,400,000.00","2,400,000.00","97.73","France","-","0.97","13-Oct-27","1.13","EUR","13-Oct-17"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2,343,956.47","0.02","2,343,956.47","2,315,000.00","2,315,000.00","98.59","Luxembourg","-","2.01","13-Dec-28","3.13","EUR","13-Dec-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,344,832.38","0.02","2,344,832.38","2,900,000.00","2,900,000.00","80.32","France","-","6.08","11-Mar-33","0.88","EUR","11-Mar-21"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,344,884.45","0.02","2,344,884.45","2,300,000.00","2,300,000.00","100.59","Czech Republic","-","3.34","03-Jul-31","4.57","EUR","03-Jul-24"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","2,343,002.76","0.02","2,343,002.76","2,400,000.00","2,400,000.00","97.26","Germany","-","3.40","18-Jun-55","4.13","EUR","18-Jun-25"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2,343,355.66","0.02","2,343,355.66","2,303,000.00","2,303,000.00","101.32","Netherlands","-","1.69","18-Sep-28","4.88","EUR","18-Sep-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,340,870.28","0.02","2,340,870.28","2,294,000.00","2,294,000.00","99.80","United Kingdom","-","2.33","16-Apr-34","4.38","EUR","16-Apr-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,341,063.56","0.02","2,341,063.56","2,300,000.00","2,300,000.00","101.03","Austria","-","1.73","21-Aug-29","4.63","EUR","21-Feb-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,341,289.88","0.02","2,341,289.88","2,308,000.00","2,308,000.00","99.76","United States","-","3.21","16-May-30","3.90","EUR","29-May-24"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","2,339,493.92","0.02","2,339,493.92","2,300,000.00","2,300,000.00","98.17","Sweden","-","3.63","10-Dec-30","4.13","EUR","10-Sep-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2,339,748.62","0.02","2,339,748.62","2,450,000.00","2,450,000.00","93.49","United States","-","6.37","08-Mar-34","3.25","EUR","26-Feb-25"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2,340,520.43","0.02","2,340,520.43","2,280,000.00","2,280,000.00","99.24","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,340,528.57","0.02","2,340,528.57","2,457,000.00","2,457,000.00","95.26","Italy","-","1.31","16-Feb-28","0.00","EUR","16-Feb-21"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,340,544.45","0.02","2,340,544.45","2,325,000.00","2,325,000.00","100.31","Australia","-","4.61","22-Dec-36","4.73","EUR","22-Sep-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,340,693.42","0.02","2,340,693.42","2,349,000.00","2,349,000.00","99.15","Japan","-","5.24","05-Sep-32","4.03","EUR","05-Sep-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,338,190.98","0.02","2,338,190.98","2,300,000.00","2,300,000.00","99.39","France","-","4.00","02-Apr-31","4.13","EUR","02-Oct-23"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","2,339,083.51","0.02","2,339,083.51","2,325,000.00","2,325,000.00","98.58","United States","-","3.97","30-Mar-31","3.63","EUR","30-Mar-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","2,339,159.69","0.02","2,339,159.69","2,296,000.00","2,296,000.00","99.06","United States","-","2.99","19-Jan-30","3.75","EUR","19-Jan-23"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,337,223.81","0.02","2,337,223.81","2,450,000.00","2,450,000.00","92.10","United States","-","6.71","22-Nov-34","3.63","EUR","22-Nov-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,336,372.03","0.02","2,336,372.03","2,325,000.00","2,325,000.00","99.00","United States","-","2.41","12-May-29","3.38","EUR","12-May-26"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2,336,442.38","0.02","2,336,442.38","2,600,000.00","2,600,000.00","89.85","Germany","-","2.84","10-Sep-29","0.13","EUR","10-Sep-19"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2,336,558.76","0.02","2,336,558.76","2,300,000.00","2,300,000.00","98.74","Germany","-","2.79","21-Nov-29","3.13","EUR","21-Nov-22"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,334,365.81","0.02","2,334,365.81","2,303,000.00","2,303,000.00","99.85","Italy","-","4.99","08-Jun-32","4.13","EUR","08-Jun-23"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,334,854.02","0.02","2,334,854.02","2,250,000.00","2,250,000.00","103.16","Italy","-","1.79","11-Sep-29","5.75","EUR","11-Sep-23"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2,335,048.16","0.02","2,335,048.16","2,264,000.00","2,264,000.00","101.17","Denmark","-","1.38","31-May-28","5.06","EUR","31-May-22"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2,332,971.44","0.02","2,332,971.44","2,300,000.00","2,300,000.00","100.13","Germany","-","2.51","19-Jun-29","3.88","EUR","19-Jun-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2,333,225.68","0.02","2,333,225.68","2,275,000.00","2,275,000.00","99.64","Germany","-","1.21","27-Jan-28","4.00","EUR","27-Nov-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,333,580.49","0.02","2,333,580.49","2,275,000.00","2,275,000.00","100.20","United Kingdom","-","2.30","05-Apr-34","4.38","EUR","05-Jan-24"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2,333,603.31","0.02","2,333,603.31","2,293,000.00","2,293,000.00","101.66","United Kingdom","-","2.68","11-Oct-29","4.57","EUR","11-Oct-22"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2,331,821.93","0.02","2,331,821.93","2,297,000.00","2,297,000.00","101.07","United States","-","3.50","13-Sep-30","4.38","EUR","13-Sep-23"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,332,323.07","0.02","2,332,323.07","2,321,000.00","2,321,000.00","98.54","Germany","-","2.14","15-Feb-29","2.88","EUR","21-Jan-19"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,330,175.73","0.02","2,330,175.73","2,300,000.00","2,300,000.00","99.04","Denmark","-","2.20","05-Mar-30","3.63","EUR","05-Mar-25"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2,331,006.02","0.02","2,331,006.02","2,300,000.00","2,300,000.00","99.61","France","-","4.85","05-Jun-32","4.63","EUR","05-Dec-23"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2,329,405.34","0.02","2,329,405.34","2,275,000.00","2,275,000.00","102.03","Poland","-","1.83","25-Sep-29","5.31","EUR","25-Sep-24"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2,329,453.59","0.02","2,329,453.59","2,300,000.00","2,300,000.00","99.93","Spain","-","4.14","26-Jun-31","4.25","EUR","26-Jun-24"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2,327,561.60","0.02","2,327,561.60","2,330,000.00","2,330,000.00","97.21","Norway","-","4.61","23-Jan-32","3.63","EUR","23-Jan-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,327,663.08","0.02","2,327,663.08","2,395,000.00","2,395,000.00","96.37","United States","-","2.48","01-Jun-29","2.13","EUR","17-Nov-20"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,328,226.51","0.02","2,328,226.51","2,300,000.00","2,300,000.00","99.18","Spain","-","2.20","21-Mar-29","3.50","EUR","21-Mar-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,328,334.43","0.02","2,328,334.43","2,600,000.00","2,600,000.00","88.48","Spain","-","5.06","26-Mar-32","1.88","EUR","26-Sep-19"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2,328,545.60","0.02","2,328,545.60","2,326,000.00","2,326,000.00","98.48","New Zealand","-","2.36","16-Apr-29","3.19","EUR","16-Oct-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,325,941.44","0.02","2,325,941.44","2,325,000.00","2,325,000.00","98.07","United States","-","3.13","11-Mar-30","3.23","EUR","11-Mar-26"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2,326,374.54","0.02","2,326,374.54","2,299,000.00","2,299,000.00","99.74","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,326,518.87","0.02","2,326,518.87","2,380,000.00","2,380,000.00","97.05","United Kingdom","-","1.55","26-May-28","1.75","EUR","26-May-16"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2,326,538.23","0.02","2,326,538.23","2,325,000.00","2,325,000.00","98.89","Italy","-","1.60","10-Jun-29","3.25","EUR","10-Jun-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,326,988.48","0.02","2,326,988.48","2,300,000.00","2,300,000.00","97.56","France","-","5.16","02-Nov-32","3.75","EUR","02-Nov-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,327,015.86","0.02","2,327,015.86","2,300,000.00","2,300,000.00","98.90","Germany","-","1.08","08-Dec-28","2.63","EUR","10-Dec-24"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2,327,019.45","0.02","2,327,019.45","2,350,000.00","2,350,000.00","98.47","Switzerland","-","6.62","03-Sep-34","4.31","EUR","03-Sep-26"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2,324,984.26","0.02","2,324,984.26","2,187,000.00","2,187,000.00","102.37","Denmark","-","2.83","06-Feb-30","5.62","EUR","06-Feb-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,325,305.92","0.02","2,325,305.92","2,325,000.00","2,325,000.00","98.41","United States","-","5.74","27-May-33","4.00","EUR","27-May-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,323,386.96","0.02","2,323,386.96","2,290,000.00","2,290,000.00","99.66","Switzerland","-","1.33","15-Mar-28","3.00","EUR","15-Nov-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,323,532.26","0.02","2,323,532.26","2,300,000.00","2,300,000.00","100.59","Spain","-","2.70","13-Sep-30","4.25","EUR","13-Mar-24"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2,323,847.18","0.02","2,323,847.18","2,368,000.00","2,368,000.00","97.29","Australia","-","1.47","26-Apr-28","1.75","EUR","26-Apr-18"
"COR","CENCORA INC","Healthcare","Fixed Income","2,324,292.35","0.02","2,324,292.35","2,325,000.00","2,325,000.00","98.78","United States","-","1.52","22-May-28","2.88","EUR","22-May-25"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","2,323,002.87","0.02","2,323,002.87","2,308,000.00","2,308,000.00","98.33","Sweden","-","3.88","28-Feb-31","3.63","EUR","28-Feb-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,323,003.95","0.02","2,323,003.95","2,361,000.00","2,361,000.00","97.54","Germany","-","1.12","13-Dec-27","1.00","EUR","13-Dec-17"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2,320,783.32","0.02","2,320,783.32","2,400,000.00","2,400,000.00","95.50","Spain","-","7.97","25-Jun-36","3.75","EUR","25-Jun-26"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2,321,002.98","0.02","2,321,002.98","3,075,000.00","3,075,000.00","74.90","United States","-","11.00","13-Jun-39","1.65","EUR","13-Jun-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,321,045.08","0.02","2,321,045.08","2,700,000.00","2,700,000.00","85.81","France","-","6.38","19-Sep-33","1.88","EUR","19-Sep-18"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","2,321,266.37","0.02","2,321,266.37","2,300,000.00","2,300,000.00","97.53","United States","-","3.67","24-Nov-30","3.75","EUR","24-Nov-25"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2,321,579.95","0.02","2,321,579.95","2,370,000.00","2,370,000.00","95.88","France","-","2.85","29-Oct-29","2.13","EUR","29-Oct-14"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,319,027.98","0.02","2,319,027.98","2,375,000.00","2,375,000.00","96.67","Finland","-","3.44","18-Jun-30","2.88","EUR","18-Jun-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,319,322.45","0.02","2,319,322.45","2,402,000.00","2,402,000.00","96.17","Germany","-","4.46","03-Sep-31","3.00","EUR","03-Sep-25"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2,320,038.01","0.02","2,320,038.01","2,235,000.00","2,235,000.00","100.12","Switzerland","-","5.91","28-Nov-33","4.13","EUR","28-Nov-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2,320,308.19","0.02","2,320,308.19","2,224,000.00","2,224,000.00","104.12","Germany","-","3.50","05-Oct-30","5.13","EUR","05-Oct-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,318,238.19","0.02","2,318,238.19","2,350,000.00","2,350,000.00","96.31","Finland","-","3.88","30-Jan-32","3.25","EUR","30-Jan-26"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,317,166.33","0.02","2,317,166.33","2,267,000.00","2,267,000.00","98.59","United States","-","3.54","23-Oct-30","3.65","EUR","23-Apr-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,315,114.93","0.02","2,315,114.93","2,300,000.00","2,300,000.00","97.44","Denmark","-","3.63","19-Nov-31","3.50","EUR","19-May-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,315,313.37","0.02","2,315,313.37","2,600,000.00","2,600,000.00","88.56","United States","-","4.43","15-Jun-31","1.40","EUR","18-Jun-19"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","2,315,649.90","0.02","2,315,649.90","2,300,000.00","2,300,000.00","98.32","France","-","3.93","17-Apr-31","4.63","EUR","17-Apr-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,315,708.48","0.02","2,315,708.48","2,300,000.00","2,300,000.00","98.26","France","-","2.17","09-Feb-29","3.50","EUR","09-Feb-17"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2,315,745.57","0.02","2,315,745.57","2,300,000.00","2,300,000.00","99.41","France","-","2.42","14-Jun-29","3.63","EUR","14-Jun-23"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2,315,813.85","0.02","2,315,813.85","2,330,000.00","2,330,000.00","97.61","Australia","-","4.86","30-Apr-32","3.75","EUR","30-Apr-24"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","2,315,815.55","0.02","2,315,815.55","2,300,000.00","2,300,000.00","98.34","Austria","-","3.99","01-Apr-31","4.25","EUR","01-Apr-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,316,038.57","0.02","2,316,038.57","2,300,000.00","2,300,000.00","99.54","United States","-","1.51","12-Jun-28","3.25","EUR","12-Jun-23"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,316,228.81","0.02","2,316,228.81","2,298,000.00","2,298,000.00","98.62","Sweden","-","2.12","08-Feb-29","3.13","EUR","08-Feb-24"
"RWE","RWE AG RegS","Electric","Fixed Income","2,313,565.34","0.02","2,313,565.34","2,250,000.00","2,250,000.00","100.35","Germany","-","2.07","13-Feb-29","3.63","EUR","13-Feb-23"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2,314,460.19","0.02","2,314,460.19","2,300,000.00","2,300,000.00","100.17","Germany","-","1.71","07-Sep-28","3.88","EUR","07-Sep-23"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2,314,551.22","0.02","2,314,551.22","2,310,000.00","2,310,000.00","98.70","United States","-","4.11","21-May-31","3.60","EUR","21-May-24"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2,314,678.98","0.02","2,314,678.98","2,287,000.00","2,287,000.00","99.72","Japan","-","2.46","29-May-29","3.78","EUR","28-Feb-24"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2,314,763.46","0.02","2,314,763.46","2,307,000.00","2,307,000.00","97.92","Sweden","-","3.02","22-Jan-30","3.25","EUR","22-Jan-25"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2,312,420.50","0.02","2,312,420.50","2,295,000.00","2,295,000.00","99.25","Denmark","-","3.26","31-May-30","3.88","EUR","31-May-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,312,881.96","0.02","2,312,881.96","2,313,000.00","2,313,000.00","98.66","Sweden","-","3.36","29-May-30","3.38","EUR","29-May-24"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2,313,008.38","0.02","2,313,008.38","2,307,000.00","2,307,000.00","100.02","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2,313,050.59","0.02","2,313,050.59","2,300,000.00","2,300,000.00","98.84","Belgium","-","5.65","15-May-33","4.00","EUR","15-May-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,313,239.33","0.02","2,313,239.33","2,411,000.00","2,411,000.00","95.82","United Kingdom","-","1.23","20-Jan-28","0.16","EUR","20-Jan-21"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,313,506.94","0.02","2,313,506.94","2,300,000.00","2,300,000.00","100.38","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2,311,562.78","0.02","2,311,562.78","2,300,000.00","2,300,000.00","97.64","Germany","-","3.76","14-Jan-31","3.75","EUR","14-Jan-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,311,586.79","0.02","2,311,586.79","2,304,000.00","2,304,000.00","99.22","Denmark","-","2.46","26-Jun-29","3.50","EUR","26-Jun-24"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","2,311,875.99","0.02","2,311,875.99","2,300,000.00","2,300,000.00","98.73","France","-","2.80","30-Oct-29","3.78","EUR","30-Apr-26"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2,309,480.58","0.02","2,309,480.58","2,200,000.00","2,200,000.00","101.59","Spain","-","1.22","21-Feb-29","5.13","EUR","21-Feb-23"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2,310,041.07","0.02","2,310,041.07","2,325,000.00","2,325,000.00","99.31","Hungary","-","2.80","16-Oct-30","4.25","EUR","16-Oct-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,310,264.36","0.02","2,310,264.36","2,324,000.00","2,324,000.00","95.93","Sweden","-","4.45","04-Nov-36","3.63","EUR","04-Nov-24"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2,310,617.84","0.02","2,310,617.84","3,532,000.00","3,532,000.00","65.30","United Kingdom","-","12.79","21-Sep-41","1.47","EUR","21-Sep-21"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2,308,278.02","0.02","2,308,278.02","2,300,000.00","2,300,000.00","98.53","Spain","-","3.18","25-Apr-30","3.75","EUR","25-Apr-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2,308,284.13","0.02","2,308,284.13","2,300,000.00","2,300,000.00","99.15","France","-","2.46","24-Jun-29","3.75","EUR","24-Jun-22"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,308,488.02","0.02","2,308,488.02","2,800,000.00","2,800,000.00","80.80","Spain","-","7.26","04-Dec-34","1.88","EUR","04-Dec-19"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","2,306,719.23","0.02","2,306,719.23","2,316,000.00","2,316,000.00","98.17","United Kingdom","-","4.94","19-Jun-32","4.25","EUR","19-Jun-24"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,306,819.00","0.02","2,306,819.00","2,287,000.00","2,287,000.00","99.49","United Kingdom","-","4.13","27-Jun-31","4.38","EUR","27-Jun-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,307,273.53","0.02","2,307,273.53","2,326,000.00","2,326,000.00","99.01","Germany","-","6.07","04-Oct-33","4.13","EUR","04-Oct-23"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2,307,435.97","0.02","2,307,435.97","2,416,000.00","2,416,000.00","95.43","Norway","-","1.35","03-Mar-28","0.13","EUR","03-Mar-21"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2,307,483.90","0.02","2,307,483.90","2,300,000.00","2,300,000.00","97.82","Portugal","-","3.00","22-Jan-31","3.38","EUR","22-Jan-25"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,307,677.25","0.02","2,307,677.25","2,148,000.00","2,148,000.00","102.63","Sweden","-","4.21","25-Oct-31","4.88","EUR","25-Oct-23"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2,307,715.60","0.02","2,307,715.60","2,325,000.00","2,325,000.00","97.25","Switzerland","-","3.96","17-Mar-31","3.38","EUR","17-Mar-26"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2,307,848.47","0.02","2,307,848.47","2,300,000.00","2,300,000.00","96.25","France","-","4.31","23-Oct-31","4.13","EUR","23-Oct-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,307,983.10","0.02","2,307,983.10","2,300,000.00","2,300,000.00","97.86","France","-","2.01","08-Dec-28","2.88","EUR","08-Sep-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,306,018.94","0.02","2,306,018.94","2,350,000.00","2,350,000.00","96.99","United States","-","8.34","15-Apr-37","4.27","EUR","15-Jul-26"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,306,356.80","0.02","2,306,356.80","2,260,000.00","2,260,000.00","99.51","Sweden","-","3.00","23-Feb-30","3.88","EUR","23-Feb-24"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2,306,367.42","0.02","2,306,367.42","2,300,000.00","2,300,000.00","99.75","Spain","-","2.66","03-Sep-30","4.13","EUR","03-Sep-24"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2,304,050.72","0.02","2,304,050.72","2,325,000.00","2,325,000.00","97.10","United Kingdom","-","4.36","21-Oct-32","4.00","EUR","21-Apr-26"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,304,228.45","0.02","2,304,228.45","2,301,000.00","2,301,000.00","98.64","United Kingdom","-","2.36","11-May-29","3.38","EUR","11-May-26"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,304,346.96","0.02","2,304,346.96","2,387,000.00","2,387,000.00","96.20","Australia","-","1.21","13-Jan-28","0.44","EUR","13-Jan-22"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2,304,372.99","0.02","2,304,372.99","2,291,000.00","2,291,000.00","98.02","Japan","-","1.98","26-Nov-28","2.86","EUR","26-Nov-25"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2,304,488.50","0.02","2,304,488.50","2,250,000.00","2,250,000.00","99.95","Italy","-","1.28","01-Mar-28","3.88","EUR","01-Mar-24"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","2,304,557.36","0.02","2,304,557.36","2,300,000.00","2,300,000.00","98.38","Netherlands","-","4.85","07-May-32","4.00","EUR","07-May-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,303,287.16","0.02","2,303,287.16","2,419,000.00","2,419,000.00","94.34","United States","-","2.06","03-Dec-28","1.00","EUR","03-Dec-19"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2,303,291.70","0.02","2,303,291.70","2,284,000.00","2,284,000.00","99.11","Australia","-","4.05","04-May-31","3.75","EUR","04-May-23"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2,302,549.48","0.02","2,302,549.48","2,300,000.00","2,300,000.00","96.52","Poland","-","3.88","27-Feb-36","4.01","EUR","27-Nov-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,299,946.45","0.02","2,299,946.45","2,300,000.00","2,300,000.00","98.05","France","-","3.99","10-Apr-31","3.69","EUR","10-Apr-26"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2,300,356.49","0.02","2,300,356.49","2,300,000.00","2,300,000.00","96.70","Poland","-","3.85","03-Mar-32","3.77","EUR","03-Dec-25"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2,300,462.96","0.02","2,300,462.96","2,294,000.00","2,294,000.00","97.82","United States","-","2.95","16-Jan-30","3.25","EUR","16-Jan-25"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","2,300,805.92","0.02","2,300,805.92","2,297,000.00","2,297,000.00","97.10","Singapore","-","3.77","30-Jan-31","4.25","EUR","30-Jan-25"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2,300,950.04","0.02","2,300,950.04","2,312,000.00","2,312,000.00","98.57","Italy","-","5.06","22-Jul-32","3.88","EUR","22-Jan-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,298,608.65","0.02","2,298,608.65","2,300,000.00","2,300,000.00","97.87","Spain","-","3.97","08-Apr-31","3.88","EUR","08-Apr-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,298,637.74","0.02","2,298,637.74","2,300,000.00","2,300,000.00","98.91","Austria","-","1.64","22-Jun-29","3.13","EUR","22-Jun-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,298,738.00","0.02","2,298,738.00","2,300,000.00","2,300,000.00","98.52","Sweden","-","2.40","06-May-29","3.13","EUR","06-May-26"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2,299,426.62","0.02","2,299,426.62","2,300,000.00","2,300,000.00","98.07","Germany","-","4.83","24-Apr-32","3.88","EUR","24-Apr-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,299,610.53","0.02","2,299,610.53","2,300,000.00","2,300,000.00","97.16","Germany","-","2.86","26-Nov-30","3.13","EUR","24-Nov-25"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2,299,619.74","0.02","2,299,619.74","2,300,000.00","2,300,000.00","98.05","Luxembourg","-","4.01","21-Apr-31","3.88","EUR","21-Apr-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2,297,325.05","0.02","2,297,325.05","2,300,000.00","2,300,000.00","98.47","Germany","-","4.13","26-May-31","3.50","EUR","26-May-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2,298,026.96","0.02","2,298,026.96","2,300,000.00","2,300,000.00","97.29","Germany","-","2.86","05-Dec-29","3.00","EUR","05-Jun-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,298,149.22","0.02","2,298,149.22","2,300,000.00","2,300,000.00","98.07","Luxembourg","-","7.02","19-May-35","4.38","EUR","19-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,295,965.10","0.02","2,295,965.10","2,300,000.00","2,300,000.00","96.90","France","-","5.41","26-Jan-33","4.00","EUR","26-Jan-23"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,296,306.74","0.02","2,296,306.74","2,348,000.00","2,348,000.00","96.62","Germany","-","3.32","24-May-30","2.88","EUR","24-May-22"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2,294,539.26","0.02","2,294,539.26","2,300,000.00","2,300,000.00","96.69","Romania","-","3.74","22-Jan-32","4.14","EUR","22-Jan-26"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2,294,559.70","0.02","2,294,559.70","2,300,000.00","2,300,000.00","98.25","Germany","-","4.11","21-May-31","3.63","EUR","21-May-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2,294,672.85","0.02","2,294,672.85","2,288,000.00","2,288,000.00","98.77","Sweden","-","6.41","11-Jun-34","4.25","EUR","11-Jun-24"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","2,295,124.00","0.02","2,295,124.00","2,300,000.00","2,300,000.00","99.79","Austria","-","3.71","28-Oct-30","4.50","EUR","27-Oct-26"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2,293,153.62","0.02","2,293,153.62","2,257,000.00","2,257,000.00","99.22","Switzerland","-","2.09","15-Jan-29","3.13","EUR","15-Jan-24"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,293,325.96","0.02","2,293,325.96","2,300,000.00","2,300,000.00","97.78","Spain","-","3.12","25-Mar-30","3.38","EUR","25-Mar-25"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","2,293,507.80","0.02","2,293,507.80","2,300,000.00","2,300,000.00","98.37","Spain","-","3.31","11-Jun-30","3.75","EUR","11-Jun-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,294,049.42","0.02","2,294,049.42","2,255,000.00","2,255,000.00","99.09","United States","-","6.85","07-Mar-35","4.25","EUR","07-Mar-23"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2,291,868.52","0.02","2,291,868.52","2,305,000.00","2,305,000.00","98.44","Denmark","-","4.98","09-Aug-32","5.00","EUR","09-May-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,292,608.15","0.02","2,292,608.15","2,221,000.00","2,221,000.00","100.01","Germany","-","0.96","30-Nov-27","3.63","EUR","30-Nov-22"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","2,292,870.85","0.02","2,292,870.85","2,300,000.00","2,300,000.00","98.19","Italy","-","3.33","27-May-30","3.75","EUR","27-May-26"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2,292,920.25","0.02","2,292,920.25","2,271,000.00","2,271,000.00","99.55","Norway","-","2.47","30-May-29","3.63","EUR","30-May-24"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2,292,956.84","0.02","2,292,956.84","2,293,000.00","2,293,000.00","97.02","Luxembourg","-","4.53","13-Dec-31","3.50","EUR","13-Dec-24"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2,290,357.23","0.02","2,290,357.23","2,254,000.00","2,254,000.00","100.38","Italy","-","3.32","03-Jul-30","4.13","EUR","03-Jul-24"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2,290,393.68","0.02","2,290,393.68","2,300,000.00","2,300,000.00","98.01","Switzerland","-","5.69","25-May-33","3.88","EUR","25-May-23"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2,290,413.61","0.02","2,290,413.61","2,300,000.00","2,300,000.00","98.19","Czech Republic","-","4.92","02-Jul-32","4.63","EUR","02-Jul-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,290,468.70","0.02","2,290,468.70","2,300,000.00","2,300,000.00","97.66","France","-","2.11","12-Jan-29","2.50","EUR","12-Jan-26"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2,290,473.60","0.02","2,290,473.60","2,300,000.00","2,300,000.00","97.84","Germany","-","3.61","21-Oct-30","3.50","EUR","21-Apr-26"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,290,568.84","0.02","2,290,568.84","2,251,000.00","2,251,000.00","100.20","Italy","-","2.45","04-Jun-30","4.13","EUR","04-Jun-24"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2,290,875.77","0.02","2,290,875.77","2,300,000.00","2,300,000.00","98.31","Denmark","-","2.47","02-Jun-29","3.38","EUR","02-Jun-25"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","2,290,928.99","0.02","2,290,928.99","2,300,000.00","2,300,000.00","97.45","France","-","2.10","19-Jan-29","2.88","EUR","19-Jan-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2,291,300.65","0.02","2,291,300.65","2,235,000.00","2,235,000.00","99.77","Germany","-","2.03","25-Jan-29","3.75","EUR","25-Jan-24"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2,291,471.88","0.02","2,291,471.88","2,325,000.00","2,325,000.00","94.96","United States","-","6.65","04-Nov-34","3.75","EUR","04-Nov-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,289,058.72","0.02","2,289,058.72","2,307,000.00","2,307,000.00","98.71","Japan","-","2.69","27-Aug-30","3.46","EUR","27-Aug-24"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2,289,093.80","0.02","2,289,093.80","2,300,000.00","2,300,000.00","99.27","Poland","-","2.74","27-Sep-30","4.03","EUR","27-Sep-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2,289,502.79","0.02","2,289,502.79","2,300,000.00","2,300,000.00","97.89","Germany","-","4.08","12-May-31","3.75","EUR","12-May-26"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,289,599.34","0.02","2,289,599.34","2,275,000.00","2,275,000.00","96.94","Australia","-","5.14","25-Oct-32","3.75","EUR","23-Apr-25"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2,289,947.85","0.02","2,289,947.85","2,252,000.00","2,252,000.00","99.21","Germany","-","2.92","15-Jan-30","3.25","EUR","15-Jan-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,290,029.71","0.02","2,290,029.71","2,327,000.00","2,327,000.00","97.39","United States","-","2.49","06-Jun-29","2.75","EUR","06-Jun-25"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","2,290,164.19","0.02","2,290,164.19","2,325,000.00","2,325,000.00","97.97","Switzerland","-","7.91","10-Sep-46","4.75","EUR","10-Sep-26"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2,287,878.65","0.02","2,287,878.65","2,315,000.00","2,315,000.00","95.66","Czech Republic","-","6.02","29-Jan-34","4.38","EUR","29-Jan-26"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","2,287,910.02","0.02","2,287,910.02","2,300,000.00","2,300,000.00","96.45","France","-","7.31","23-Feb-36","4.63","EUR","23-May-25"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2,288,026.79","0.02","2,288,026.79","2,300,000.00","2,300,000.00","98.17","Netherlands","-","3.37","05-Jun-30","3.50","EUR","05-Jun-25"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,288,194.64","0.02","2,288,194.64","2,234,000.00","2,234,000.00","101.18","United Kingdom","-","2.55","05-Jul-29","4.25","EUR","05-Jul-23"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,288,238.28","0.02","2,288,238.28","2,300,000.00","2,300,000.00","98.09","United States","-","3.30","13-May-30","3.20","EUR","13-May-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,288,805.64","0.02","2,288,805.64","2,300,000.00","2,300,000.00","97.94","Spain","-","4.10","20-May-31","3.75","EUR","20-May-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,286,541.96","0.02","2,286,541.96","2,325,000.00","2,325,000.00","98.23","Netherlands","-","1.89","03-Oct-28","2.56","EUR","03-Oct-25"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","2,286,547.06","0.02","2,286,547.06","2,300,000.00","2,300,000.00","96.56","France","-","5.37","15-Jan-33","3.75","EUR","15-Jan-26"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,286,781.12","0.02","2,286,781.12","2,400,000.00","2,400,000.00","95.08","France","-","1.65","24-Jun-28","0.63","EUR","24-Jun-19"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","2,287,115.01","0.02","2,287,115.01","2,340,000.00","2,340,000.00","95.27","Sweden","-","3.84","26-Jan-31","3.38","EUR","26-Jan-26"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,285,278.03","0.02","2,285,278.03","2,300,000.00","2,300,000.00","97.37","Netherlands","-","5.58","21-Apr-33","4.00","EUR","21-Apr-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2,285,551.04","0.02","2,285,551.04","2,261,000.00","2,261,000.00","99.78","South Africa","-","2.41","15-Jun-29","3.75","EUR","15-Mar-24"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,285,804.62","0.02","2,285,804.62","2,391,000.00","2,391,000.00","94.81","United States","-","2.38","10-Apr-29","1.50","EUR","10-Apr-19"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","2,285,848.25","0.02","2,285,848.25","2,300,000.00","2,300,000.00","95.78","Romania","-","3.59","25-Nov-31","4.00","EUR","25-Nov-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,285,900.67","0.02","2,285,900.67","2,300,000.00","2,300,000.00","97.63","Switzerland","-","10.79","13-May-41","4.00","EUR","13-May-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,285,965.35","0.02","2,285,965.35","2,300,000.00","2,300,000.00","96.98","Spain","-","2.98","22-Jan-30","3.25","EUR","22-Jan-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,286,098.06","0.02","2,286,098.06","2,300,000.00","2,300,000.00","98.46","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","2,284,136.65","0.02","2,284,136.65","2,400,000.00","2,400,000.00","93.97","Switzerland","-","3.32","30-Apr-50","2.53","EUR","21-Mar-19"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,284,643.00","0.02","2,284,643.00","2,300,000.00","2,300,000.00","97.12","Spain","-","3.03","14-Feb-31","3.25","EUR","14-Feb-25"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,282,202.21","0.02","2,282,202.21","2,327,000.00","2,327,000.00","95.68","Belgium","-","5.53","24-Jan-33","3.25","EUR","23-Jan-13"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,283,316.48","0.02","2,283,316.48","2,244,000.00","2,244,000.00","98.90","United States","-","3.75","15-Jan-31","3.75","EUR","06-Jun-24"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","2,280,849.34","0.02","2,280,849.34","2,300,000.00","2,300,000.00","97.60","Italy","-","4.12","20-May-32","3.74","EUR","20-May-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,281,240.14","0.02","2,281,240.14","2,275,000.00","2,275,000.00","98.02","Australia","-","4.73","12-Mar-32","3.71","EUR","12-Mar-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2,281,409.82","0.02","2,281,409.82","2,325,000.00","2,325,000.00","96.79","Luxembourg","-","7.78","01-Jul-36","4.38","EUR","01-Jul-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,281,693.58","0.02","2,281,693.58","2,275,000.00","2,275,000.00","100.24","United States","-","2.81","16-Oct-29","3.75","EUR","16-Oct-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2,281,833.82","0.02","2,281,833.82","2,300,000.00","2,300,000.00","97.82","Italy","-","3.32","28-May-31","3.50","EUR","28-May-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,279,915.14","0.02","2,279,915.14","2,340,000.00","2,340,000.00","94.57","Switzerland","-","5.33","20-Nov-32","3.13","EUR","20-Nov-24"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2,280,112.36","0.02","2,280,112.36","2,268,000.00","2,268,000.00","99.36","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2,280,129.79","0.02","2,280,129.79","2,300,000.00","2,300,000.00","98.96","Spain","-","2.73","02-Oct-29","3.50","EUR","02-Oct-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,280,202.73","0.02","2,280,202.73","2,279,000.00","2,279,000.00","97.99","Netherlands","-","3.94","11-Mar-31","3.38","EUR","11-Mar-24"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2,280,298.63","0.02","2,280,298.63","2,261,000.00","2,261,000.00","97.15","Sweden","-","2.73","05-Nov-29","3.88","EUR","05-Nov-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,280,663.22","0.02","2,280,663.22","2,263,000.00","2,263,000.00","100.28","Denmark","-","2.70","06-Sep-30","4.13","EUR","06-Jun-24"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2,278,145.28","0.02","2,278,145.28","2,316,000.00","2,316,000.00","96.59","Japan","-","4.86","16-Apr-32","3.46","EUR","16-Apr-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2,278,253.32","0.02","2,278,253.32","2,300,000.00","2,300,000.00","97.36","Germany","-","4.48","13-Nov-31","3.88","EUR","13-May-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,278,646.41","0.02","2,278,646.41","2,322,000.00","2,322,000.00","96.94","United Kingdom","-","4.19","03-Jun-31","3.13","EUR","03-Jun-25"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2,279,273.11","0.02","2,279,273.11","2,275,000.00","2,275,000.00","98.04","Switzerland","-","4.00","07-Apr-31","4.00","EUR","07-Apr-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,279,311.36","0.02","2,279,311.36","2,300,000.00","2,300,000.00","96.76","Austria","-","3.89","18-Feb-32","3.50","EUR","18-Feb-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,277,312.88","0.02","2,277,312.88","2,824,000.00","2,824,000.00","80.17","Switzerland","-","6.00","19-Jan-33","0.63","EUR","19-Jan-21"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","2,275,387.40","0.02","2,275,387.40","2,300,000.00","2,300,000.00","97.45","Norway","-","4.17","13-May-31","3.38","EUR","13-May-26"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","2,275,471.36","0.02","2,275,471.36","2,300,000.00","2,300,000.00","97.39","Luxembourg","-","4.11","28-May-31","3.88","EUR","28-May-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,276,208.97","0.02","2,276,208.97","2,300,000.00","2,300,000.00","95.34","Australia","-","8.57","26-Nov-37","4.03","EUR","26-Nov-25"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2,276,361.45","0.02","2,276,361.45","2,300,000.00","2,300,000.00","98.48","Switzerland","-","4.37","03-Sep-32","3.85","EUR","03-Sep-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,276,449.11","0.02","2,276,449.11","2,275,000.00","2,275,000.00","97.63","Italy","-","3.04","30-Jan-30","3.38","EUR","30-Jan-25"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","2,276,564.99","0.02","2,276,564.99","2,300,000.00","2,300,000.00","96.64","Italy","-","3.04","31-Jan-31","3.13","EUR","19-Jan-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,276,648.71","0.02","2,276,648.71","2,275,000.00","2,275,000.00","96.86","Denmark","-","3.47","19-Nov-35","3.50","EUR","19-Aug-25"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","2,273,945.31","0.02","2,273,945.31","2,300,000.00","2,300,000.00","97.53","Germany","-","4.15","28-May-31","3.38","EUR","28-May-26"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2,274,018.73","0.02","2,274,018.73","2,300,000.00","2,300,000.00","97.71","Netherlands","-","3.39","16-Jun-30","3.38","EUR","16-Jun-26"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2,274,225.90","0.02","2,274,225.90","2,225,000.00","2,225,000.00","100.23","Australia","-","3.15","03-May-30","4.25","EUR","03-May-24"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,274,296.01","0.02","2,274,296.01","2,300,000.00","2,300,000.00","97.28","Denmark","-","5.69","22-May-33","3.88","EUR","22-May-26"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2,274,552.61","0.02","2,274,552.61","2,300,000.00","2,300,000.00","96.41","Spain","-","4.67","12-Feb-32","3.63","EUR","12-Jun-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,274,778.85","0.02","2,274,778.85","2,247,000.00","2,247,000.00","100.75","Netherlands","-","4.33","08-Sep-31","4.25","EUR","08-Sep-23"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2,274,793.64","0.02","2,274,793.64","2,682,000.00","2,682,000.00","84.77","Switzerland","-","4.77","15-Sep-31","0.50","EUR","15-Sep-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,274,824.71","0.02","2,274,824.71","2,306,000.00","2,306,000.00","98.18","Sweden","-","2.66","26-Aug-29","3.13","EUR","26-Aug-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2,275,153.61","0.02","2,275,153.61","2,275,000.00","2,275,000.00","98.80","Germany","-","2.55","06-Jul-29","4.25","EUR","08-Jul-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,275,180.09","0.02","2,275,180.09","2,300,000.00","2,300,000.00","97.59","Netherlands","-","3.29","23-May-30","3.25","EUR","23-May-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2,272,643.18","0.02","2,272,643.18","2,283,000.00","2,283,000.00","98.03","United States","-","4.10","15-May-31","3.50","EUR","21-May-24"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2,272,678.60","0.02","2,272,678.60","2,300,000.00","2,300,000.00","96.70","Spain","-","3.92","25-Feb-31","3.25","EUR","25-Feb-25"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","2,272,883.38","0.02","2,272,883.38","2,325,000.00","2,325,000.00","96.14","United Kingdom","-","8.99","03-Jun-38","4.25","EUR","03-Jun-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,272,942.37","0.02","2,272,942.37","2,350,000.00","2,350,000.00","95.07","Japan","-","7.65","16-May-37","3.85","EUR","16-Feb-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,273,265.92","0.02","2,273,265.92","2,300,000.00","2,300,000.00","96.10","France","-","4.50","06-Nov-31","2.88","EUR","06-Nov-24"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","2,273,333.32","0.02","2,273,333.32","2,300,000.00","2,300,000.00","97.57","United States","-","4.22","15-Jun-31","3.65","EUR","15-Jun-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2,273,399.67","0.02","2,273,399.67","2,300,000.00","2,300,000.00","96.22","Germany","-","3.67","06-Nov-30","2.75","EUR","06-Nov-25"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2,273,548.19","0.02","2,273,548.19","2,275,000.00","2,275,000.00","99.11","Japan","-","2.61","28-Jul-29","3.60","EUR","28-Jul-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,273,597.79","0.02","2,273,597.79","3,602,000.00","3,602,000.00","62.81","Switzerland","-","13.18","14-Jun-41","0.88","EUR","14-Jun-21"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2,271,724.25","0.02","2,271,724.25","2,315,000.00","2,315,000.00","95.69","United Kingdom","-","8.84","17-Mar-38","4.10","EUR","17-Mar-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,271,853.89","0.02","2,271,853.89","2,362,000.00","2,362,000.00","96.17","Sweden","-","1.10","02-Dec-27","0.01","EUR","02-Dec-20"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","2,269,960.32","0.02","2,269,960.32","2,300,000.00","2,300,000.00","97.49","Japan","-","5.00","30-Jun-32","3.94","EUR","17-Apr-26"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2,270,199.85","0.02","2,270,199.85","2,300,000.00","2,300,000.00","97.16","Germany","-","3.96","09-Sep-55","4.25","EUR","09-Sep-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2,270,287.68","0.02","2,270,287.68","2,255,000.00","2,255,000.00","98.33","Denmark","-","4.71","05-Mar-32","3.75","EUR","05-Mar-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2,270,324.70","0.02","2,270,324.70","2,269,000.00","2,269,000.00","97.67","Sweden","-","4.70","22-Feb-32","3.63","EUR","22-Feb-23"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2,270,345.04","0.02","2,270,345.04","2,318,000.00","2,318,000.00","94.97","United Kingdom","-","6.09","15-Dec-33","3.51","EUR","23-Jan-25"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","2,270,368.48","0.02","2,270,368.48","2,275,000.00","2,275,000.00","98.62","Romania","-","3.43","14-Jul-30","4.38","EUR","14-Jul-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,270,485.12","0.02","2,270,485.12","2,300,000.00","2,300,000.00","96.80","Japan","-","5.55","22-Apr-34","3.86","EUR","22-Apr-26"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2,270,515.32","0.02","2,270,515.32","2,109,000.00","2,109,000.00","105.15","Denmark","-","3.87","01-Jun-31","6.50","EUR","09-May-23"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2,271,094.53","0.02","2,271,094.53","2,300,000.00","2,300,000.00","98.23","France","-","3.55","27-Aug-30","3.50","EUR","27-Aug-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,271,154.34","0.02","2,271,154.34","2,335,000.00","2,335,000.00","96.67","Sweden","-","3.57","19-Aug-35","3.50","EUR","19-Aug-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,268,543.18","0.02","2,268,543.18","2,300,000.00","2,300,000.00","97.17","United States","-","4.17","21-May-31","3.50","EUR","21-May-26"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","2,268,618.61","0.02","2,268,618.61","2,400,000.00","2,400,000.00","94.15","Belgium","-","7.22","15-Sep-36","3.88","EUR","15-Sep-25"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2,268,635.62","0.02","2,268,635.62","2,385,000.00","2,385,000.00","94.91","United States","-","1.63","16-Jun-28","0.60","EUR","17-Jun-21"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2,268,644.14","0.02","2,268,644.14","2,300,000.00","2,300,000.00","96.93","Switzerland","-","5.72","06-May-33","3.74","EUR","06-May-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,268,969.24","0.02","2,268,969.24","2,332,000.00","2,332,000.00","95.96","United States","-","6.58","07-Jun-34","3.63","EUR","07-Jun-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,269,115.95","0.02","2,269,115.95","2,300,000.00","2,300,000.00","97.35","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2,269,286.06","0.02","2,269,286.06","2,300,000.00","2,300,000.00","95.76","France","-","4.50","15-Nov-31","3.13","EUR","15-Nov-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,269,368.96","0.02","2,269,368.96","2,314,000.00","2,314,000.00","96.71","United States","-","4.98","14-May-32","3.13","EUR","14-May-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,269,454.02","0.02","2,269,454.02","2,400,000.00","2,400,000.00","93.33","France","-","7.88","30-Jun-36","4.00","EUR","30-Jun-26"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2,267,160.42","0.02","2,267,160.42","2,237,000.00","2,237,000.00","100.78","Finland","-","2.60","01-Sep-29","4.25","EUR","01-Jun-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,267,302.67","0.02","2,267,302.67","2,300,000.00","2,300,000.00","96.84","Germany","-","4.07","15-Apr-32","3.38","EUR","15-Apr-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,267,315.19","0.02","2,267,315.19","2,300,000.00","2,300,000.00","95.85","France","-","3.76","05-Dec-30","3.13","EUR","05-Dec-25"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2,267,691.07","0.02","2,267,691.07","2,300,000.00","2,300,000.00","96.43","Belgium","-","7.27","02-May-56","4.63","EUR","02-May-25"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2,268,080.93","0.02","2,268,080.93","2,300,000.00","2,300,000.00","97.90","Romania","-","4.56","25-Jan-33","4.63","EUR","25-Aug-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2,268,112.67","0.02","2,268,112.67","2,300,000.00","2,300,000.00","98.24","Belgium","-","2.68","06-Sep-29","3.13","EUR","06-Sep-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,268,155.92","0.02","2,268,155.92","2,300,000.00","2,300,000.00","95.63","Denmark","-","5.39","21-Jan-38","4.00","EUR","21-Jan-26"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2,268,158.32","0.02","2,268,158.32","2,275,000.00","2,275,000.00","97.98","Netherlands","-","3.21","30-Apr-30","3.63","EUR","05-Sep-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,265,823.22","0.02","2,265,823.22","2,300,000.00","2,300,000.00","96.44","Spain","-","3.94","10-Mar-32","3.38","EUR","10-Sep-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2,265,923.31","0.02","2,265,923.31","2,300,000.00","2,300,000.00","97.44","Spain","-","3.39","30-Jun-31","3.50","EUR","30-Jun-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,266,135.51","0.02","2,266,135.51","2,300,000.00","2,300,000.00","98.42","France","-","3.63","10-Oct-30","3.75","EUR","10-May-23"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","2,266,147.17","0.02","2,266,147.17","2,300,000.00","2,300,000.00","96.05","United Kingdom","-","5.46","25-Feb-33","3.82","EUR","25-Feb-26"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2,266,382.33","0.02","2,266,382.33","2,300,000.00","2,300,000.00","97.56","Belgium","-","2.56","02-Jul-49","3.25","EUR","10-Apr-19"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","2,267,082.78","0.02","2,267,082.78","2,300,000.00","2,300,000.00","96.35","France","-","4.75","25-Mar-32","3.88","EUR","25-Mar-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2,264,479.47","0.02","2,264,479.47","2,257,000.00","2,257,000.00","97.74","Denmark","-","7.56","05-Mar-36","4.13","EUR","05-Mar-24"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2,265,004.53","0.02","2,265,004.53","2,300,000.00","2,300,000.00","97.32","Norway","-","4.27","17-Jun-31","3.38","EUR","17-Jun-26"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2,265,025.52","0.02","2,265,025.52","2,300,000.00","2,300,000.00","97.07","Spain","-","4.14","21-May-31","3.38","EUR","21-May-25"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","2,265,549.68","0.02","2,265,549.68","2,300,000.00","2,300,000.00","98.06","United Kingdom","-","4.38","10-Sep-31","4.00","EUR","10-Sep-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,263,413.11","0.02","2,263,413.11","2,270,000.00","2,270,000.00","97.95","United States","-","6.37","16-May-34","4.10","EUR","29-May-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,263,434.02","0.02","2,263,434.02","2,300,000.00","2,300,000.00","95.90","France","-","4.64","11-Jan-32","3.25","EUR","11-Sep-25"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2,263,440.29","0.02","2,263,440.29","2,300,000.00","2,300,000.00","97.17","Spain","-","3.34","13-Jun-31","3.50","EUR","13-Jun-25"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","2,263,491.47","0.02","2,263,491.47","2,275,000.00","2,275,000.00","98.76","United States","-","2.58","07-Aug-29","3.63","EUR","07-Feb-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,263,666.43","0.02","2,263,666.43","2,275,000.00","2,275,000.00","97.33","Germany","-","6.85","23-Dec-34","3.75","EUR","23-Mar-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2,264,230.20","0.02","2,264,230.20","2,300,000.00","2,300,000.00","97.03","Spain","-","4.12","04-Jun-32","3.75","EUR","04-Jun-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2,264,306.84","0.02","2,264,306.84","2,312,000.00","2,312,000.00","95.78","Switzerland","-","7.03","24-Mar-35","3.75","EUR","24-Mar-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,264,341.89","0.02","2,264,341.89","2,300,000.00","2,300,000.00","96.78","United States","-","7.84","13-May-36","3.80","EUR","13-May-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,261,871.82","0.02","2,261,871.82","2,250,000.00","2,250,000.00","98.01","Italy","-","3.01","21-Jan-30","3.38","EUR","21-Jan-25"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2,262,467.64","0.02","2,262,467.64","2,280,000.00","2,280,000.00","96.44","New Zealand","-","3.73","20-Nov-30","3.05","EUR","20-Nov-25"
"ICADFP","ICADE RegS","Reits","Fixed Income","2,262,848.57","0.02","2,262,848.57","2,700,000.00","2,700,000.00","83.34","France","-","4.12","18-Jan-31","0.63","EUR","18-Jan-21"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2,262,855.69","0.02","2,262,855.69","2,310,000.00","2,310,000.00","97.86","Sweden","-","1.91","06-Oct-28","2.63","EUR","06-Oct-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2,260,491.49","0.02","2,260,491.49","2,334,000.00","2,334,000.00","96.23","United Kingdom","-","1.48","22-Apr-28","1.25","EUR","22-Oct-19"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2,260,611.37","0.02","2,260,611.37","2,325,000.00","2,325,000.00","96.31","Finland","-","2.46","23-May-29","2.25","EUR","23-May-22"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2,261,090.16","0.02","2,261,090.16","2,275,000.00","2,275,000.00","96.54","Luxembourg","-","4.58","16-Jan-32","3.75","EUR","16-Jan-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,261,201.90","0.02","2,261,201.90","2,299,000.00","2,299,000.00","96.71","Austria","-","2.04","04-Dec-28","1.88","EUR","04-Dec-18"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","2,259,057.00","0.02","2,259,057.00","2,280,000.00","2,280,000.00","98.10","Netherlands","-","3.45","16-Jul-30","3.75","EUR","16-Jul-26"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,259,256.93","0.02","2,259,256.93","2,300,000.00","2,300,000.00","97.99","France","-","1.87","24-Sep-28","3.38","EUR","24-Sep-18"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,259,718.79","0.02","2,259,718.79","2,253,000.00","2,253,000.00","98.17","United Kingdom","-","3.91","23-Feb-31","3.25","EUR","23-Feb-23"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","2,260,038.24","0.02","2,260,038.24","2,275,000.00","2,275,000.00","96.99","Denmark","-","8.29","19-Mar-37","4.00","EUR","19-Mar-26"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2,260,059.09","0.02","2,260,059.09","2,310,000.00","2,310,000.00","96.25","United States","-","7.86","21-May-36","3.80","EUR","21-May-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,260,135.21","0.02","2,260,135.21","2,275,000.00","2,275,000.00","96.78","Switzerland","-","3.65","28-Oct-30","2.63","EUR","28-Oct-24"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2,260,150.68","0.02","2,260,150.68","2,300,000.00","2,300,000.00","96.93","Italy","-","4.18","03-Jun-32","3.50","EUR","03-Jun-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,260,169.16","0.02","2,260,169.16","2,257,000.00","2,257,000.00","98.82","Denmark","-","1.36","05-May-29","2.88","EUR","05-Nov-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,257,604.26","0.02","2,257,604.26","2,300,000.00","2,300,000.00","95.18","Germany","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","2,258,265.98","0.02","2,258,265.98","2,300,000.00","2,300,000.00","96.84","Belgium","-","4.16","28-May-31","3.38","EUR","28-May-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,258,624.20","0.02","2,258,624.20","2,300,000.00","2,300,000.00","96.95","United States","-","5.81","12-Jun-33","3.50","EUR","12-Jun-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,258,850.91","0.02","2,258,850.91","2,300,000.00","2,300,000.00","97.44","France","-","1.59","10-Jun-28","2.13","EUR","10-Aug-22"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2,256,473.60","0.02","2,256,473.60","2,448,000.00","2,448,000.00","91.69","Germany","-","3.50","12-Jun-30","1.38","EUR","12-Jun-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,255,138.43","0.02","2,255,138.43","2,300,000.00","2,300,000.00","95.00","Belgium","-","5.25","24-Nov-33","3.38","EUR","24-Nov-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,255,259.42","0.02","2,255,259.42","2,166,000.00","2,166,000.00","100.89","Italy","-","1.20","07-Feb-29","4.63","EUR","05-Dec-22"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2,255,667.34","0.02","2,255,667.34","2,289,000.00","2,289,000.00","98.28","United States","-","1.84","11-Sep-28","2.50","EUR","11-Sep-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,255,745.96","0.02","2,255,745.96","2,300,000.00","2,300,000.00","95.77","France","-","3.83","10-Jan-31","2.97","EUR","10-Dec-24"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2,256,106.65","0.02","2,256,106.65","2,200,000.00","2,200,000.00","100.65","Spain","-","1.48","05-May-28","4.13","EUR","05-May-23"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,253,561.11","0.02","2,253,561.11","2,300,000.00","2,300,000.00","94.55","United States","-","9.30","20-Nov-38","3.75","EUR","20-Nov-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,253,595.09","0.02","2,253,595.09","3,483,000.00","3,483,000.00","64.09","United States","-","12.80","09-Mar-41","1.00","EUR","09-Mar-21"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","2,253,645.55","0.02","2,253,645.55","2,300,000.00","2,300,000.00","95.88","Spain","-","4.64","31-Dec-79","4.38","EUR","27-Apr-26"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","2,253,821.99","0.02","2,253,821.99","2,300,000.00","2,300,000.00","95.52","France","-","6.00","31-Dec-79","4.83","EUR","16-Apr-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,254,645.05","0.02","2,254,645.05","2,275,000.00","2,275,000.00","96.01","Italy","-","3.62","23-Oct-31","3.13","EUR","23-Oct-25"
"C","CITIGROUP INC","Banking","Fixed Income","2,252,117.70","0.02","2,252,117.70","2,250,000.00","2,250,000.00","100.09","United States","-","2.85","26-Oct-30","4.13","EUR","26-Oct-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2,252,189.29","0.02","2,252,189.29","2,300,000.00","2,300,000.00","95.13","Belgium","-","7.55","21-Jan-36","3.75","EUR","21-Jan-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,252,252.36","0.02","2,252,252.36","2,294,000.00","2,294,000.00","95.89","United Kingdom","-","7.01","23-Feb-35","3.50","EUR","23-Feb-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,252,432.61","0.02","2,252,432.61","2,300,000.00","2,300,000.00","95.65","Germany","-","7.73","24-Feb-36","3.50","EUR","24-Feb-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,252,434.55","0.02","2,252,434.55","2,300,000.00","2,300,000.00","96.88","France","-","3.38","24-Jun-30","3.25","EUR","24-Jan-25"
"BAERVX","ELM BV RegS","Banking","Fixed Income","2,252,754.36","0.02","2,252,754.36","2,300,000.00","2,300,000.00","96.81","Switzerland","-","3.41","19-Jun-30","3.38","EUR","19-Jun-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,252,902.09","0.02","2,252,902.09","2,300,000.00","2,300,000.00","95.72","Spain","-","2.88","28-Nov-29","2.50","EUR","28-Nov-17"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2,253,347.12","0.02","2,253,347.12","2,267,000.00","2,267,000.00","98.25","Switzerland","-","1.49","06-May-28","2.50","EUR","06-May-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2,253,428.27","0.02","2,253,428.27","2,325,000.00","2,325,000.00","94.89","Japan","-","4.80","04-Mar-32","3.22","EUR","04-Mar-26"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2,250,857.21","0.02","2,250,857.21","2,359,000.00","2,359,000.00","95.41","Norway","-","1.31","18-Feb-28","0.01","EUR","18-Feb-21"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2,251,398.75","0.02","2,251,398.75","2,300,000.00","2,300,000.00","95.15","France","-","3.70","21-Nov-30","3.00","EUR","21-Nov-24"
"EDENFP","EDENRED RegS","Other","Fixed Income","2,251,438.18","0.02","2,251,438.18","2,300,000.00","2,300,000.00","97.13","France","-","5.14","05-Aug-32","3.63","EUR","05-Aug-24"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2,251,444.89","0.02","2,251,444.89","2,223,000.00","2,223,000.00","98.80","Italy","-","2.11","25-Jan-29","3.38","EUR","25-Oct-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,251,446.01","0.02","2,251,446.01","2,300,000.00","2,300,000.00","97.72","France","-","1.87","25-Sep-28","2.50","EUR","25-Sep-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","2,251,533.61","0.02","2,251,533.61","2,325,000.00","2,325,000.00","96.05","United States","-","5.14","30-Jul-32","3.50","EUR","30-Jul-25"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,249,520.34","0.02","2,249,520.34","2,300,000.00","2,300,000.00","94.94","United Kingdom","-","4.49","06-Nov-31","3.00","EUR","06-Nov-25"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","2,249,557.34","0.02","2,249,557.34","2,300,000.00","2,300,000.00","97.75","Germany","-","3.61","15-Oct-30","4.50","EUR","18-Jun-25"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","2,249,619.21","0.02","2,249,619.21","2,300,000.00","2,300,000.00","95.43","Belgium","-","3.83","15-Jan-31","3.13","EUR","15-Oct-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,249,827.93","0.02","2,249,827.93","2,321,000.00","2,321,000.00","96.43","Italy","-","3.58","22-Aug-31","3.65","EUR","22-Jul-25"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,249,894.84","0.02","2,249,894.84","2,257,000.00","2,257,000.00","97.43","Japan","-","1.87","07-Oct-83","2.88","EUR","07-Oct-20"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2,250,089.79","0.02","2,250,089.79","2,300,000.00","2,300,000.00","97.42","Austria","-","3.58","09-Sep-31","3.63","EUR","09-Sep-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,250,178.92","0.02","2,250,178.92","2,949,000.00","2,949,000.00","75.60","United States","-","7.75","06-Feb-35","1.00","EUR","06-Feb-20"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2,250,289.09","0.02","2,250,289.09","2,233,000.00","2,233,000.00","99.34","Norway","-","2.45","23-May-29","3.50","EUR","23-May-24"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,250,454.98","0.02","2,250,454.98","2,275,000.00","2,275,000.00","95.51","Italy","-","4.67","16-Feb-32","3.38","EUR","16-Oct-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,248,253.02","0.02","2,248,253.02","2,300,000.00","2,300,000.00","95.84","France","-","5.62","04-Apr-33","3.50","EUR","04-Apr-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,248,371.43","0.02","2,248,371.43","2,300,000.00","2,300,000.00","96.26","Portugal","-","4.13","05-May-32","3.25","EUR","05-Feb-26"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2,248,428.65","0.02","2,248,428.65","2,300,000.00","2,300,000.00","97.05","Spain","-","4.16","18-Aug-36","4.13","EUR","18-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,248,454.45","0.02","2,248,454.45","2,280,000.00","2,280,000.00","97.53","United States","-","1.34","07-Mar-28","1.75","EUR","07-Mar-16"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","2,248,501.42","0.02","2,248,501.42","2,275,000.00","2,275,000.00","97.37","Switzerland","-","4.60","15-Jan-32","4.13","EUR","12-Jun-26"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","2,248,511.70","0.02","2,248,511.70","2,300,000.00","2,300,000.00","96.42","Spain","-","4.98","11-Jun-32","3.75","EUR","11-Jun-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,248,558.83","0.02","2,248,558.83","2,400,000.00","2,400,000.00","92.86","Germany","-","3.25","13-Mar-30","1.38","EUR","13-Mar-18"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","2,248,773.39","0.02","2,248,773.39","2,300,000.00","2,300,000.00","96.20","Germany","-","5.50","18-Jun-55","4.63","EUR","18-Jun-25"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2,248,918.24","0.02","2,248,918.24","2,261,000.00","2,261,000.00","97.61","United Kingdom","-","3.10","08-Mar-30","3.00","EUR","08-Sep-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,249,036.21","0.02","2,249,036.21","2,361,000.00","2,361,000.00","95.21","Switzerland","-","1.88","20-Sep-28","0.63","EUR","20-Sep-16"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","2,249,232.68","0.02","2,249,232.68","2,300,000.00","2,300,000.00","95.52","Germany","-","6.05","28-Apr-56","4.75","EUR","28-Apr-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,249,266.73","0.02","2,249,266.73","2,144,000.00","2,144,000.00","100.82","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2,249,335.40","0.02","2,249,335.40","2,300,000.00","2,300,000.00","97.47","Switzerland","-","2.75","09-Sep-29","2.88","EUR","09-Sep-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,249,352.96","0.02","2,249,352.96","2,237,000.00","2,237,000.00","100.38","Germany","-","1.89","04-Oct-28","3.88","EUR","04-Oct-23"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2,246,982.99","0.02","2,246,982.99","2,275,000.00","2,275,000.00","97.49","Japan","-","7.78","07-Jul-36","4.44","EUR","07-Jul-26"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,247,472.64","0.02","2,247,472.64","2,229,000.00","2,229,000.00","97.78","United Kingdom","-","2.80","29-Oct-29","3.13","EUR","29-Oct-24"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","2,247,704.53","0.02","2,247,704.53","2,222,000.00","2,222,000.00","97.62","Luxembourg","-","2.72","29-Oct-29","3.63","EUR","29-Apr-22"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","2,247,970.34","0.02","2,247,970.34","2,275,000.00","2,275,000.00","95.73","Ireland","-","5.17","12-Jan-38","4.00","EUR","12-Jan-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,245,361.43","0.02","2,245,361.43","2,282,000.00","2,282,000.00","96.60","Italy","-","3.14","06-Mar-30","2.88","EUR","06-Mar-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,245,751.69","0.02","2,245,751.69","2,300,000.00","2,300,000.00","95.44","France","-","3.85","14-Jan-31","2.88","EUR","28-May-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2,245,765.66","0.02","2,245,765.66","2,300,000.00","2,300,000.00","96.30","France","-","4.15","16-May-31","3.13","EUR","16-May-24"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2,245,853.95","0.02","2,245,853.95","2,300,000.00","2,300,000.00","95.31","Spain","-","4.68","20-Jan-32","3.13","EUR","20-Jan-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,245,893.80","0.02","2,245,893.80","2,300,000.00","2,300,000.00","96.24","United States","-","4.15","09-May-31","3.13","EUR","09-May-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,246,000.87","0.02","2,246,000.87","2,100,000.00","2,100,000.00","106.33","Spain","-","1.60","23-Sep-33","8.38","EUR","23-Jun-23"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,246,179.72","0.02","2,246,179.72","2,325,000.00","2,325,000.00","94.42","Italy","-","6.31","06-Mar-34","3.50","EUR","06-Mar-25"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","2,244,010.05","0.02","2,244,010.05","2,300,000.00","2,300,000.00","96.59","Germany","-","4.10","28-Apr-56","4.25","EUR","28-Apr-26"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2,244,163.54","0.02","2,244,163.54","2,300,000.00","2,300,000.00","95.96","Spain","-","7.15","21-May-35","3.88","EUR","21-May-25"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,244,208.59","0.02","2,244,208.59","2,420,000.00","2,420,000.00","91.84","Japan","-","2.99","26-Nov-29","1.00","EUR","26-Nov-19"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","2,244,281.12","0.02","2,244,281.12","2,994,000.00","2,994,000.00","74.42","United Kingdom","-","11.11","11-Jun-39","1.50","EUR","11-Jun-19"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2,244,555.22","0.02","2,244,555.22","2,300,000.00","2,300,000.00","94.46","Spain","-","5.19","03-Nov-33","3.25","EUR","03-Nov-25"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2,244,728.21","0.02","2,244,728.21","2,200,000.00","2,200,000.00","101.73","Germany","-","5.15","26-Sep-32","4.63","EUR","26-Sep-22"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2,242,735.06","0.02","2,242,735.06","2,291,000.00","2,291,000.00","95.75","Finland","-","5.55","18-Mar-33","3.63","EUR","18-Sep-25"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2,242,945.87","0.02","2,242,945.87","2,300,000.00","2,300,000.00","97.18","Switzerland","-","3.63","10-Sep-30","3.13","EUR","10-Sep-25"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","2,243,057.10","0.02","2,243,057.10","2,297,000.00","2,297,000.00","96.87","Netherlands","-","1.48","28-Apr-28","1.63","EUR","28-Apr-21"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,243,797.80","0.02","2,243,797.80","2,300,000.00","2,300,000.00","96.55","Portugal","-","3.41","24-Jun-31","3.13","EUR","24-Jun-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,241,228.31","0.02","2,241,228.31","2,300,000.00","2,300,000.00","95.95","France","-","2.11","03-Jan-29","1.88","EUR","03-Jun-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,241,511.05","0.02","2,241,511.05","2,300,000.00","2,300,000.00","97.15","Germany","-","3.61","09-Sep-30","2.75","EUR","08-Sep-22"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,241,566.92","0.02","2,241,566.92","2,200,000.00","2,200,000.00","98.77","Portugal","-","1.88","21-Oct-29","3.13","EUR","21-Oct-24"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,241,919.70","0.02","2,241,919.70","2,275,000.00","2,275,000.00","97.27","Switzerland","-","3.31","30-May-30","3.25","EUR","30-May-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,242,152.48","0.02","2,242,152.48","2,300,000.00","2,300,000.00","96.97","Austria","-","3.55","27-Aug-31","3.50","EUR","27-Aug-25"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","2,242,196.38","0.02","2,242,196.38","2,300,000.00","2,300,000.00","96.14","Spain","-","2.33","06-Apr-29","2.50","EUR","06-Apr-22"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,240,502.76","0.02","2,240,502.76","2,300,000.00","2,300,000.00","95.77","United States","-","6.41","21-May-34","3.95","EUR","21-May-26"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,240,565.54","0.02","2,240,565.54","2,300,000.00","2,300,000.00","95.93","Germany","-","6.48","28-May-34","3.75","EUR","28-May-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,240,993.98","0.02","2,240,993.98","2,300,000.00","2,300,000.00","95.10","France","-","4.68","20-Jan-32","3.13","EUR","20-Jan-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,238,939.10","0.02","2,238,939.10","2,310,000.00","2,310,000.00","95.64","United States","-","4.18","14-May-31","2.95","EUR","14-Feb-25"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","2,239,266.58","0.02","2,239,266.58","2,340,000.00","2,340,000.00","95.45","United Kingdom","-","5.29","24-Sep-32","3.50","EUR","24-Sep-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2,239,637.37","0.02","2,239,637.37","2,300,000.00","2,300,000.00","96.91","Germany","-","3.56","27-Aug-30","3.13","EUR","27-Aug-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,237,272.36","0.02","2,237,272.36","2,300,000.00","2,300,000.00","95.95","United Kingdom","-","3.27","27-Apr-30","2.75","EUR","27-Feb-26"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2,237,499.45","0.02","2,237,499.45","2,300,000.00","2,300,000.00","97.12","Spain","-","3.65","02-Oct-30","3.25","EUR","02-Oct-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2,237,726.09","0.02","2,237,726.09","2,700,000.00","2,700,000.00","82.16","Germany","-","6.03","24-Mar-33","1.25","EUR","24-Mar-21"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,237,953.35","0.02","2,237,953.35","2,300,000.00","2,300,000.00","94.19","France","-","5.46","04-Feb-33","3.25","EUR","04-Nov-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,238,161.48","0.02","2,238,161.48","2,300,000.00","2,300,000.00","95.27","France","-","7.08","21-Mar-35","3.50","EUR","21-Mar-25"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2,235,767.60","0.02","2,235,767.60","2,330,000.00","2,330,000.00","95.70","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,236,205.94","0.02","2,236,205.94","2,300,000.00","2,300,000.00","95.98","Germany","-","5.83","27-May-33","3.13","EUR","27-May-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,236,922.13","0.02","2,236,922.13","2,228,000.00","2,228,000.00","99.93","Germany","-","1.78","03-Sep-28","3.63","EUR","03-Sep-24"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2,234,396.16","0.02","2,234,396.16","2,300,000.00","2,300,000.00","95.65","Spain","-","3.26","13-Apr-30","2.88","EUR","13-Apr-22"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","2,234,472.67","0.02","2,234,472.67","2,300,000.00","2,300,000.00","95.46","France","-","5.65","23-May-33","4.13","EUR","23-May-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,234,729.16","0.02","2,234,729.16","2,350,000.00","2,350,000.00","92.81","Italy","-","7.71","24-Feb-36","3.50","EUR","24-Feb-25"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","2,235,251.95","0.02","2,235,251.95","2,279,000.00","2,279,000.00","94.48","Australia","-","7.32","13-Nov-35","3.86","EUR","13-Nov-25"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2,235,479.81","0.02","2,235,479.81","2,300,000.00","2,300,000.00","96.84","United Kingdom","-","3.59","11-Sep-30","3.35","EUR","11-Sep-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2,233,024.51","0.02","2,233,024.51","2,325,000.00","2,325,000.00","93.76","Japan","-","7.00","04-Mar-35","3.62","EUR","04-Mar-26"
"EQIX","EQUINIX INC","Other","Fixed Income","2,233,121.63","0.02","2,233,121.63","2,748,000.00","2,748,000.00","80.66","United States","-","6.06","15-Mar-33","1.00","EUR","10-Mar-21"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2,233,401.07","0.02","2,233,401.07","2,275,000.00","2,275,000.00","96.89","Norway","-","5.77","17-Jun-33","3.75","EUR","17-Jun-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,233,540.50","0.02","2,233,540.50","2,200,000.00","2,200,000.00","101.35","Germany","-","9.21","06-Oct-38","4.63","EUR","06-Oct-26"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2,233,604.79","0.02","2,233,604.79","3,102,000.00","3,102,000.00","71.64","Sweden","-","8.67","29-Oct-35","0.38","EUR","29-Oct-20"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2,233,693.34","0.02","2,233,693.34","2,329,000.00","2,329,000.00","93.81","United States","-","8.45","15-Mar-37","3.50","EUR","04-Mar-25"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2,233,909.21","0.02","2,233,909.21","2,320,000.00","2,320,000.00","95.86","Netherlands","-","1.28","09-Feb-28","0.63","EUR","09-Nov-21"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","2,233,975.11","0.02","2,233,975.11","2,298,000.00","2,298,000.00","97.15","United States","-","1.90","08-Oct-28","2.00","EUR","08-Oct-18"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","2,234,302.62","0.02","2,234,302.62","2,285,000.00","2,285,000.00","97.74","United Kingdom","-","3.67","16-Oct-30","3.50","EUR","16-Oct-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,231,645.80","0.02","2,231,645.80","2,300,000.00","2,300,000.00","94.63","Netherlands","-","6.44","12-May-34","3.50","EUR","12-Feb-26"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","2,231,793.09","0.02","2,231,793.09","2,443,000.00","2,443,000.00","90.86","Australia","-","3.39","23-Apr-30","1.00","EUR","23-Apr-20"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2,231,872.14","0.02","2,231,872.14","2,300,000.00","2,300,000.00","96.89","Germany","-","2.80","30-Sep-29","2.75","EUR","30-Sep-25"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,232,402.87","0.02","2,232,402.87","2,300,000.00","2,300,000.00","96.02","Germany","-","5.08","03-Jul-32","3.50","EUR","03-Jul-25"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2,232,687.62","0.02","2,232,687.62","2,300,000.00","2,300,000.00","95.10","Austria","-","7.32","13-May-46","4.50","EUR","13-May-26"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,230,450.21","0.02","2,230,450.21","2,300,000.00","2,300,000.00","95.74","France","-","4.19","03-Jun-31","3.25","EUR","03-Jun-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,230,467.91","0.02","2,230,467.91","2,300,000.00","2,300,000.00","95.65","France","-","6.56","29-May-34","3.38","EUR","29-May-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,230,611.59","0.02","2,230,611.59","2,290,000.00","2,290,000.00","95.18","Netherlands","-","6.97","31-Mar-35","4.00","EUR","31-Mar-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,230,941.05","0.02","2,230,941.05","2,290,000.00","2,290,000.00","95.91","United States","-","5.75","15-May-33","3.50","EUR","13-Mar-26"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2,228,929.38","0.02","2,228,929.38","2,298,000.00","2,298,000.00","95.53","United States","-","2.02","25-Nov-28","1.63","EUR","25-Nov-19"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,229,290.56","0.02","2,229,290.56","2,250,000.00","2,250,000.00","97.44","Netherlands","-","7.12","23-May-35","4.00","EUR","23-May-25"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","2,230,133.34","0.02","2,230,133.34","2,250,000.00","2,250,000.00","95.72","New Zealand","-","5.20","03-Nov-32","3.54","EUR","03-Nov-25"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2,230,146.15","0.02","2,230,146.15","2,240,000.00","2,240,000.00","99.13","New Zealand","-","2.74","07-Sep-29","3.63","EUR","07-Sep-22"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2,228,302.50","0.02","2,228,302.50","2,100,000.00","2,100,000.00","101.70","Germany","-","1.76","15-Nov-28","4.75","EUR","15-Nov-22"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","2,228,384.40","0.02","2,228,384.40","2,235,000.00","2,235,000.00","99.70","United Kingdom","-","4.81","27-Mar-32","4.25","EUR","27-Oct-26"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2,228,728.73","0.02","2,228,728.73","2,300,000.00","2,300,000.00","95.95","Spain","-","5.10","09-Jul-32","3.38","EUR","09-Jul-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,228,839.33","0.02","2,228,839.33","2,275,000.00","2,275,000.00","96.87","United States","-","4.28","27-Jun-31","3.50","EUR","27-Jun-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,226,212.10","0.02","2,226,212.10","2,325,000.00","2,325,000.00","94.82","United States","-","2.01","15-Nov-28","1.00","EUR","24-Oct-16"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","2,226,309.81","0.02","2,226,309.81","2,295,000.00","2,295,000.00","96.83","Germany","-","5.34","30-Sep-32","3.25","EUR","30-Sep-24"
"COR","CENCORA INC","Healthcare","Fixed Income","2,227,116.97","0.02","2,227,116.97","2,257,000.00","2,257,000.00","97.18","United States","-","4.94","22-May-32","3.63","EUR","22-May-25"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2,225,365.10","0.02","2,225,365.10","2,200,000.00","2,200,000.00","99.38","France","-","2.30","30-Apr-29","3.75","EUR","30-Apr-24"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2,225,370.74","0.02","2,225,370.74","2,312,000.00","2,312,000.00","95.98","Italy","-","6.06","23-Sep-33","3.63","EUR","23-Sep-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,225,468.28","0.02","2,225,468.28","2,330,000.00","2,330,000.00","94.40","Netherlands","-","3.25","30-Mar-30","2.00","EUR","30-Mar-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,225,558.62","0.02","2,225,558.62","2,334,000.00","2,334,000.00","95.09","Italy","-","1.70","17-Jul-29","1.00","EUR","17-Jan-22"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,226,065.93","0.02","2,226,065.93","2,225,000.00","2,225,000.00","97.85","Ireland","-","4.73","20-Mar-33","3.75","EUR","20-Mar-25"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","2,223,910.39","0.02","2,223,910.39","2,275,000.00","2,275,000.00","97.02","Switzerland","-","6.86","26-Aug-56","4.88","EUR","26-Aug-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,224,087.75","0.02","2,224,087.75","2,225,000.00","2,225,000.00","99.96","United States","-","4.83","15-Mar-32","4.25","EUR","27-Oct-26"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","2,224,391.08","0.02","2,224,391.08","2,299,000.00","2,299,000.00","95.48","Switzerland","-","2.07","15-Dec-28","1.50","EUR","24-Oct-18"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2,222,086.34","0.02","2,222,086.34","2,200,000.00","2,200,000.00","99.60","Belgium","-","2.41","14-Jun-29","4.00","EUR","14-Jun-24"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,222,151.69","0.02","2,222,151.69","2,325,000.00","2,325,000.00","95.11","Ireland","-","8.16","05-Sep-36","3.75","EUR","05-Sep-24"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2,222,414.03","0.02","2,222,414.03","2,241,000.00","2,241,000.00","98.85","United Kingdom","-","5.22","20-Sep-32","3.95","EUR","20-Sep-22"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,222,545.58","0.02","2,222,545.58","2,250,000.00","2,250,000.00","96.47","Germany","-","3.92","03-Feb-31","3.25","EUR","03-Feb-26"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","2,222,843.29","0.02","2,222,843.29","2,243,000.00","2,243,000.00","98.18","Switzerland","-","1.55","31-May-28","2.38","EUR","31-May-22"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,223,082.73","0.02","2,223,082.73","2,262,000.00","2,262,000.00","96.05","Netherlands","-","3.93","10-Mar-31","3.63","EUR","10-Mar-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,223,105.82","0.02","2,223,105.82","2,325,000.00","2,325,000.00","95.34","Denmark","-","1.61","09-Jun-29","0.75","EUR","09-Jun-21"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2,223,167.57","0.02","2,223,167.57","2,275,000.00","2,275,000.00","95.07","United States","-","5.42","26-Jan-33","3.63","EUR","26-Nov-25"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","2,223,409.58","0.02","2,223,409.58","2,300,000.00","2,300,000.00","96.55","Poland","-","3.66","07-Oct-31","3.50","EUR","07-Oct-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,220,960.13","0.02","2,220,960.13","2,325,000.00","2,325,000.00","95.30","Switzerland","-","6.17","23-Sep-33","3.00","EUR","23-Sep-25"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2,220,977.62","0.02","2,220,977.62","2,225,000.00","2,225,000.00","97.77","Italy","-","2.13","21-Jan-29","2.75","EUR","21-Jan-26"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","2,219,489.48","0.02","2,219,489.48","2,279,000.00","2,279,000.00","96.74","Netherlands","-","1.49","02-May-28","1.38","EUR","02-May-18"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","2,219,631.77","0.02","2,219,631.77","2,233,000.00","2,233,000.00","97.84","United Kingdom","-","4.92","29-May-32","3.95","EUR","29-May-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,220,443.02","0.02","2,220,443.02","2,275,000.00","2,275,000.00","94.84","United States","-","5.41","14-Dec-32","3.25","EUR","14-Jan-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,218,126.50","0.02","2,218,126.50","2,250,000.00","2,250,000.00","96.94","United Kingdom","-","3.18","30-Mar-30","2.95","EUR","30-May-22"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","2,218,489.71","0.02","2,218,489.71","2,225,000.00","2,225,000.00","97.58","Korea (South)","-","2.14","21-Jan-29","2.86","EUR","21-Jan-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,218,528.78","0.02","2,218,528.78","2,200,000.00","2,200,000.00","100.48","Germany","-","4.02","21-Mar-31","4.50","EUR","21-Sep-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,219,087.26","0.02","2,219,087.26","2,300,000.00","2,300,000.00","95.94","Belgium","-","4.43","26-Aug-36","3.63","EUR","26-Aug-25"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","2,216,721.44","0.02","2,216,721.44","2,250,000.00","2,250,000.00","96.65","Korea (South)","-","5.68","21-Apr-33","3.75","EUR","21-Apr-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,217,001.51","0.02","2,217,001.51","2,300,000.00","2,300,000.00","94.66","United States","-","9.04","15-May-38","4.00","EUR","13-Mar-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,217,020.29","0.02","2,217,020.29","2,248,000.00","2,248,000.00","96.20","Australia","-","7.61","12-Mar-36","3.97","EUR","12-Mar-24"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","2,217,079.50","0.02","2,217,079.50","2,263,000.00","2,263,000.00","97.92","Hungary","-","0.95","08-Oct-27","1.50","EUR","08-Oct-20"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2,217,270.46","0.02","2,217,270.46","3,536,000.00","3,536,000.00","61.89","United Kingdom","-","12.59","04-Dec-40","0.93","EUR","04-Dec-20"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2,217,366.56","0.02","2,217,366.56","2,343,000.00","2,343,000.00","93.93","Australia","-","2.19","19-Jan-29","0.94","EUR","19-Jan-22"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","2,217,542.22","0.02","2,217,542.22","2,250,000.00","2,250,000.00","96.93","United Kingdom","-","7.84","20-May-36","3.88","EUR","20-May-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2,215,272.42","0.02","2,215,272.42","2,300,000.00","2,300,000.00","93.79","Germany","-","8.27","16-Feb-37","3.75","EUR","16-Feb-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2,215,880.11","0.02","2,215,880.11","2,225,000.00","2,225,000.00","97.80","United Kingdom","-","6.32","28-May-34","4.50","EUR","28-May-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2,215,987.17","0.02","2,215,987.17","2,300,000.00","2,300,000.00","94.89","Germany","-","7.87","05-Jun-36","3.88","EUR","05-Jun-25"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,216,048.20","0.02","2,216,048.20","2,112,000.00","2,112,000.00","100.87","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2,216,096.63","0.02","2,216,096.63","2,250,000.00","2,250,000.00","97.96","France","-","5.16","02-Sep-32","4.00","EUR","02-Sep-26"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2,216,215.70","0.02","2,216,215.70","2,315,000.00","2,315,000.00","95.16","Denmark","-","2.55","15-Jun-29","1.65","EUR","15-Mar-22"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2,216,276.36","0.02","2,216,276.36","2,300,000.00","2,300,000.00","95.95","Switzerland","-","7.48","10-Sep-35","3.75","EUR","10-Sep-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,216,435.80","0.02","2,216,435.80","2,300,000.00","2,300,000.00","94.85","France","-","4.99","06-May-32","3.31","EUR","06-May-25"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","2,216,504.78","0.02","2,216,504.78","2,300,000.00","2,300,000.00","95.54","Germany","-","3.43","15-Jun-30","2.38","EUR","15-Jun-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,214,934.63","0.02","2,214,934.63","2,200,000.00","2,200,000.00","100.43","France","-","4.40","28-Sep-31","4.09","EUR","28-Sep-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2,215,008.41","0.02","2,215,008.41","2,250,000.00","2,250,000.00","96.54","Australia","-","6.35","28-Apr-34","3.96","EUR","28-Apr-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,215,193.83","0.02","2,215,193.83","2,250,000.00","2,250,000.00","97.05","Finland","-","4.19","15-May-31","3.25","EUR","15-May-26"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2,212,558.48","0.02","2,212,558.48","2,407,000.00","2,407,000.00","91.77","Sweden","-","3.73","12-Sep-30","1.50","EUR","12-Sep-18"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","2,213,146.12","0.02","2,213,146.12","2,275,000.00","2,275,000.00","95.80","Luxembourg","-","4.13","13-May-31","3.38","EUR","13-Nov-25"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2,213,286.46","0.02","2,213,286.46","2,300,000.00","2,300,000.00","94.54","France","-","7.37","05-Jun-56","4.51","EUR","05-Jun-26"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","2,213,427.86","0.02","2,213,427.86","2,300,000.00","2,300,000.00","92.63","Luxembourg","-","6.63","22-Oct-34","3.63","EUR","22-Oct-24"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","2,213,515.43","0.02","2,213,515.43","2,300,000.00","2,300,000.00","94.71","Belgium","-","7.80","11-Jun-36","4.25","EUR","11-Jun-26"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2,211,325.24","0.02","2,211,325.24","2,301,000.00","2,301,000.00","95.80","Switzerland","-","1.57","26-May-28","0.75","EUR","26-May-20"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2,211,434.89","0.02","2,211,434.89","2,190,000.00","2,190,000.00","97.81","Romania","-","4.53","21-Jan-32","4.25","EUR","02-Oct-24"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2,211,475.56","0.02","2,211,475.56","2,301,000.00","2,301,000.00","95.96","United States","-","1.86","15-Sep-28","1.60","EUR","15-Sep-16"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,211,599.14","0.02","2,211,599.14","2,235,000.00","2,235,000.00","96.67","Italy","-","3.00","15-Jan-31","3.00","EUR","04-Nov-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2,212,243.28","0.02","2,212,243.28","2,250,000.00","2,250,000.00","97.21","Poland","-","3.39","30-Jun-31","3.63","EUR","30-Jun-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,209,862.67","0.02","2,209,862.67","2,125,000.00","2,125,000.00","102.58","United States","-","3.32","06-Jul-30","4.88","EUR","06-Jul-23"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2,210,133.92","0.02","2,210,133.92","2,300,000.00","2,300,000.00","95.68","Germany","-","6.02","08-Sep-33","3.63","EUR","08-Sep-25"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","2,210,532.13","0.02","2,210,532.13","2,300,000.00","2,300,000.00","94.03","France","-","4.43","31-Dec-79","4.00","EUR","13-Oct-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,208,678.50","0.02","2,208,678.50","2,300,000.00","2,300,000.00","95.62","France","-","7.45","11-Sep-35","3.88","EUR","11-Sep-23"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,208,735.04","0.02","2,208,735.04","2,277,000.00","2,277,000.00","94.39","Netherlands","-","6.85","10-Mar-35","4.25","EUR","10-Mar-25"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2,208,781.21","0.02","2,208,781.21","2,300,000.00","2,300,000.00","95.93","Germany","-","1.88","25-Sep-28","1.50","EUR","25-Sep-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,208,823.05","0.02","2,208,823.05","2,311,000.00","2,311,000.00","94.39","United States","-","5.90","03-Jun-33","3.13","EUR","03-Jun-13"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,209,074.72","0.02","2,209,074.72","2,264,000.00","2,264,000.00","97.03","United States","-","1.11","05-Dec-27","0.63","EUR","05-Jun-19"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","2,209,532.38","0.02","2,209,532.38","2,235,000.00","2,235,000.00","97.03","Switzerland","-","2.22","19-Feb-49","2.75","EUR","19-Feb-19"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2,209,661.20","0.02","2,209,661.20","2,261,000.00","2,261,000.00","97.29","Germany","-","4.43","28-Aug-31","3.00","EUR","28-Oct-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,207,120.88","0.02","2,207,120.88","2,300,000.00","2,300,000.00","93.53","France","-","7.44","05-Dec-35","3.88","EUR","05-Mar-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,207,135.55","0.02","2,207,135.55","2,176,000.00","2,176,000.00","98.96","Switzerland","-","3.79","15-Jan-31","3.25","EUR","15-Nov-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,207,398.63","0.02","2,207,398.63","2,144,000.00","2,144,000.00","100.15","Italy","-","2.13","29-Jan-29","3.88","EUR","29-Jan-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,207,483.30","0.02","2,207,483.30","2,200,000.00","2,200,000.00","100.04","Germany","-","2.77","24-Sep-30","4.13","EUR","24-Sep-26"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2,207,538.66","0.02","2,207,538.66","2,281,000.00","2,281,000.00","96.23","Sweden","-","1.24","26-Jan-28","0.75","EUR","26-Jan-21"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2,207,685.28","0.02","2,207,685.28","2,300,000.00","2,300,000.00","95.49","France","-","6.81","10-Sep-55","4.52","EUR","10-Sep-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,207,883.08","0.02","2,207,883.08","2,300,000.00","2,300,000.00","95.52","Austria","-","1.38","17-Jun-33","1.38","EUR","17-Jun-21"
"FISV","FISERV INC","Other","Fixed Income","2,207,943.37","0.02","2,207,943.37","2,275,000.00","2,275,000.00","97.00","United States","-","3.70","15-Oct-30","3.75","EUR","23-Jun-26"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2,208,385.23","0.02","2,208,385.23","2,345,000.00","2,345,000.00","94.15","Germany","-","1.92","01-Oct-28","0.50","EUR","01-Apr-21"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","2,205,912.22","0.02","2,205,912.22","2,300,000.00","2,300,000.00","95.52","Austria","-","2.51","31-Dec-79","2.88","EUR","01-Sep-20"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,206,005.49","0.02","2,206,005.49","2,300,000.00","2,300,000.00","94.15","France","-","7.06","26-May-35","4.38","EUR","26-May-25"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2,206,569.61","0.02","2,206,569.61","2,245,000.00","2,245,000.00","95.90","Australia","-","5.49","14-Feb-33","3.51","EUR","14-Feb-25"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","2,204,549.17","0.02","2,204,549.17","2,322,000.00","2,322,000.00","94.68","Luxembourg","-","1.62","14-Jun-28","0.75","EUR","14-Jun-21"
"RWE","RWE AG RegS","Electric","Fixed Income","2,204,822.35","0.02","2,204,822.35","2,516,000.00","2,516,000.00","87.41","Germany","-","4.50","11-Jun-31","0.63","EUR","11-Jun-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,205,272.83","0.02","2,205,272.83","2,275,000.00","2,275,000.00","95.25","Germany","-","7.83","19-May-36","4.00","EUR","19-May-26"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2,203,155.34","0.02","2,203,155.34","2,348,000.00","2,348,000.00","92.34","Romania","-","3.08","20-Jan-30","2.00","EUR","20-Jan-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,203,489.86","0.02","2,203,489.86","2,326,000.00","2,326,000.00","94.15","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2,203,566.38","0.02","2,203,566.38","2,245,000.00","2,245,000.00","96.37","United Kingdom","-","4.86","29-Apr-32","3.75","EUR","29-Apr-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,203,914.63","0.02","2,203,914.63","2,276,000.00","2,276,000.00","94.84","Netherlands","-","5.60","10-Mar-33","3.25","EUR","10-Mar-25"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2,203,925.52","0.02","2,203,925.52","2,346,000.00","2,346,000.00","92.86","United Kingdom","-","3.25","23-Mar-30","1.88","EUR","23-Mar-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,203,949.14","0.02","2,203,949.14","2,300,000.00","2,300,000.00","95.37","France","-","5.04","31-Dec-79","3.95","EUR","08-Sep-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2,201,815.72","0.02","2,201,815.72","2,278,000.00","2,278,000.00","96.45","Netherlands","-","3.65","25-Sep-30","3.00","EUR","30-Jun-25"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2,202,569.77","0.02","2,202,569.77","2,300,000.00","2,300,000.00","94.31","France","-","4.96","05-Jun-32","3.88","EUR","05-Dec-25"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","2,202,712.30","0.02","2,202,712.30","2,275,000.00","2,275,000.00","93.41","Netherlands","-","5.20","29-Oct-32","3.50","EUR","29-Oct-25"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","2,200,399.01","0.02","2,200,399.01","2,200,000.00","2,200,000.00","98.02","Germany","-","5.59","09-Apr-33","3.75","EUR","09-Apr-26"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","2,200,607.36","0.02","2,200,607.36","2,300,000.00","2,300,000.00","94.96","France","-","5.92","11-Aug-33","3.75","EUR","11-Aug-25"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2,200,642.09","0.02","2,200,642.09","2,306,000.00","2,306,000.00","95.40","United States","-","2.86","15-Oct-29","2.00","EUR","15-Jan-19"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,200,750.63","0.02","2,200,750.63","2,200,000.00","2,200,000.00","97.30","Belgium","-","5.39","18-Jan-33","3.63","EUR","18-Jan-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,200,876.66","0.02","2,200,876.66","2,333,000.00","2,333,000.00","93.45","United States","-","3.25","18-Mar-30","1.50","EUR","18-Mar-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,200,900.16","0.02","2,200,900.16","2,300,000.00","2,300,000.00","95.48","United Kingdom","-","5.35","25-Sep-32","3.13","EUR","25-Sep-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,201,226.36","0.02","2,201,226.36","2,225,000.00","2,225,000.00","96.59","Italy","-","3.91","30-Jan-31","3.25","EUR","30-Jan-26"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","2,201,303.87","0.02","2,201,303.87","2,285,000.00","2,285,000.00","94.52","United Kingdom","-","3.06","28-Jan-30","2.50","EUR","28-Jan-22"
"RWE","RWE AG RegS","Electric","Fixed Income","2,201,367.41","0.02","2,201,367.41","2,153,000.00","2,153,000.00","99.43","Germany","-","6.83","13-Feb-35","4.13","EUR","13-Feb-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,199,013.71","0.02","2,199,013.71","2,250,000.00","2,250,000.00","95.71","Italy","-","3.97","16-Feb-31","3.00","EUR","16-Feb-26"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","2,199,607.98","0.02","2,199,607.98","2,300,000.00","2,300,000.00","92.78","Portugal","-","7.14","17-Feb-46","4.25","EUR","17-Feb-26"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2,198,348.44","0.02","2,198,348.44","2,300,000.00","2,300,000.00","94.20","United Kingdom","-","8.55","11-Jun-37","3.84","EUR","11-Jun-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,198,427.82","0.02","2,198,427.82","2,200,000.00","2,200,000.00","98.03","France","-","1.24","29-Jan-48","2.63","EUR","29-Jan-18"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2,198,532.26","0.02","2,198,532.26","2,300,000.00","2,300,000.00","95.21","Germany","-","1.47","18-Apr-28","0.75","EUR","17-Jan-22"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","2,198,627.93","0.02","2,198,627.93","2,300,000.00","2,300,000.00","95.55","Sweden","-","4.50","16-Oct-31","3.88","EUR","16-Oct-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,198,794.36","0.02","2,198,794.36","2,200,000.00","2,200,000.00","97.34","Austria","-","3.83","21-Jan-32","3.50","EUR","21-Jan-25"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2,196,168.09","0.02","2,196,168.09","2,215,000.00","2,215,000.00","96.84","United States","-","4.73","06-Mar-32","3.70","EUR","06-Mar-24"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","2,196,500.85","0.02","2,196,500.85","2,300,000.00","2,300,000.00","95.07","Australia","-","6.03","05-Sep-33","3.50","EUR","05-Mar-26"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2,196,563.21","0.02","2,196,563.21","2,250,000.00","2,250,000.00","95.72","Italy","-","7.67","18-May-36","4.49","EUR","18-May-26"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2,196,711.34","0.02","2,196,711.34","2,203,000.00","2,203,000.00","97.30","United Kingdom","-","3.03","19-Feb-31","3.63","EUR","19-Feb-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,196,866.80","0.02","2,196,866.80","2,300,000.00","2,300,000.00","94.14","France","-","5.79","05-May-33","3.00","EUR","05-Nov-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,196,979.72","0.02","2,196,979.72","2,200,000.00","2,200,000.00","97.13","Germany","-","4.49","20-Feb-37","4.13","EUR","20-Nov-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,195,101.59","0.02","2,195,101.59","2,300,000.00","2,300,000.00","95.42","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2,195,552.79","0.02","2,195,552.79","2,000,000.00","2,000,000.00","104.22","Netherlands","-","1.88","16-Nov-28","6.00","EUR","16-Nov-23"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","2,195,582.07","0.02","2,195,582.07","2,300,000.00","2,300,000.00","93.86","Luxembourg","-","7.12","27-May-35","4.00","EUR","27-May-25"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2,195,700.76","0.02","2,195,700.76","2,311,000.00","2,311,000.00","94.83","Sweden","-","3.64","02-Oct-30","3.75","EUR","02-Jul-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,195,706.97","0.02","2,195,706.97","2,300,000.00","2,300,000.00","95.02","Austria","-","5.21","02-Sep-33","3.38","EUR","02-Sep-25"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,193,393.29","0.02","2,193,393.29","2,242,000.00","2,242,000.00","95.39","Japan","-","3.73","04-Sep-55","3.87","EUR","04-Sep-25"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2,193,590.00","0.02","2,193,590.00","2,240,000.00","2,240,000.00","97.01","Australia","-","1.43","11-Apr-28","1.75","EUR","11-Apr-18"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,193,847.65","0.02","2,193,847.65","2,234,000.00","2,234,000.00","94.67","Netherlands","-","5.20","21-Nov-32","3.88","EUR","21-Nov-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,194,217.62","0.02","2,194,217.62","2,200,000.00","2,200,000.00","97.57","France","-","3.10","19-Feb-30","3.25","EUR","19-Feb-25"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2,194,672.28","0.02","2,194,672.28","2,250,000.00","2,250,000.00","96.65","United States","-","3.47","03-Jul-30","3.00","EUR","03-Jul-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,192,091.11","0.02","2,192,091.11","2,300,000.00","2,300,000.00","95.13","Germany","-","5.35","02-Oct-32","3.63","EUR","02-Oct-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,192,141.28","0.02","2,192,141.28","2,519,000.00","2,519,000.00","86.88","Germany","-","4.66","20-Aug-31","0.88","EUR","20-May-20"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,192,533.17","0.02","2,192,533.17","2,300,000.00","2,300,000.00","94.25","Italy","-","7.18","16-Jul-35","4.08","EUR","14-Jan-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,192,540.92","0.02","2,192,540.92","2,300,000.00","2,300,000.00","93.92","Italy","-","7.76","18-Jun-36","4.13","EUR","18-Jun-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,192,614.25","0.02","2,192,614.25","2,318,000.00","2,318,000.00","94.11","Germany","-","9.39","05-Sep-38","3.88","EUR","05-Sep-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,193,159.10","0.02","2,193,159.10","2,200,000.00","2,200,000.00","99.40","France","-","4.92","25-May-32","4.25","EUR","25-Sep-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,190,691.63","0.02","2,190,691.63","2,260,000.00","2,260,000.00","95.72","United States","-","5.03","06-Jun-32","3.25","EUR","06-Jun-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,190,798.08","0.02","2,190,798.08","2,300,000.00","2,300,000.00","95.18","United Kingdom","-","6.14","13-Oct-33","3.50","EUR","13-Oct-25"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2,191,496.18","0.02","2,191,496.18","2,400,000.00","2,400,000.00","90.92","Austria","-","3.57","09-Jul-30","1.38","EUR","09-Jul-20"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,191,599.68","0.02","2,191,599.68","2,221,000.00","2,221,000.00","97.04","Netherlands","-","5.67","24-May-33","4.00","EUR","24-May-23"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,191,646.02","0.02","2,191,646.02","2,228,000.00","2,228,000.00","97.11","Sweden","-","3.30","20-May-30","3.00","EUR","20-May-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,191,896.25","0.02","2,191,896.25","2,319,000.00","2,319,000.00","93.93","United Kingdom","-","2.40","12-Apr-29","1.13","EUR","12-Apr-19"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,191,904.19","0.02","2,191,904.19","2,000,000.00","2,000,000.00","105.60","France","-","2.85","14-Mar-30","6.63","EUR","14-Sep-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2,189,626.38","0.02","2,189,626.38","2,300,000.00","2,300,000.00","94.66","Germany","-","7.40","02-Sep-35","4.13","EUR","02-Sep-25"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","2,190,615.24","0.02","2,190,615.24","2,276,000.00","2,276,000.00","95.00","United States","-","5.05","20-Jun-32","3.75","EUR","20-Jun-25"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2,187,988.18","0.02","2,187,988.18","2,156,000.00","2,156,000.00","100.05","Denmark","-","4.12","15-Jun-31","4.13","EUR","29-Nov-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,188,041.66","0.02","2,188,041.66","2,200,000.00","2,200,000.00","97.54","Germany","-","2.22","19-Feb-30","2.88","EUR","19-Feb-26"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,188,150.80","0.02","2,188,150.80","2,151,000.00","2,151,000.00","99.68","United States","-","2.34","16-Apr-29","4.00","EUR","16-Apr-24"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","2,188,212.59","0.02","2,188,212.59","2,228,000.00","2,228,000.00","95.86","United Kingdom","-","6.94","19-Mar-35","4.00","EUR","19-Mar-25"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2,188,635.97","0.02","2,188,635.97","2,300,000.00","2,300,000.00","94.98","United Kingdom","-","8.90","03-Oct-37","3.75","EUR","03-Oct-25"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","2,188,686.85","0.02","2,188,686.85","2,248,000.00","2,248,000.00","95.57","United Kingdom","-","4.86","09-Apr-32","3.38","EUR","09-Oct-24"
"T","AT&T INC","Communications","Fixed Income","2,189,139.61","0.02","2,189,139.61","2,311,000.00","2,311,000.00","92.70","United States","-","6.36","15-Mar-34","3.38","EUR","11-Jun-14"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,187,218.81","0.02","2,187,218.81","2,226,000.00","2,226,000.00","96.13","Germany","-","4.73","03-Feb-32","3.00","EUR","03-Feb-25"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2,187,385.72","0.02","2,187,385.72","2,300,000.00","2,300,000.00","94.92","Spain","-","6.84","02-Oct-34","3.63","EUR","02-Oct-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,187,821.56","0.02","2,187,821.56","2,200,000.00","2,200,000.00","98.94","Sweden","-","2.69","26-Aug-29","3.38","EUR","26-Aug-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,185,637.54","0.02","2,185,637.54","2,225,000.00","2,225,000.00","95.79","Denmark","-","4.55","04-Mar-37","3.88","EUR","04-Sep-25"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2,185,703.18","0.02","2,185,703.18","2,089,000.00","2,089,000.00","101.04","Hungary","-","1.20","31-Jan-29","5.00","EUR","31-Jan-24"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","2,186,097.25","0.02","2,186,097.25","2,411,000.00","2,411,000.00","90.07","Luxembourg","-","3.38","26-Apr-30","1.25","EUR","26-Oct-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,186,115.31","0.02","2,186,115.31","2,175,000.00","2,175,000.00","97.86","Netherlands","-","7.45","25-Mar-36","4.63","EUR","25-Mar-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,186,294.34","0.02","2,186,294.34","2,200,000.00","2,200,000.00","97.98","Spain","-","3.28","27-May-31","3.50","EUR","27-Nov-24"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,186,470.77","0.02","2,186,470.77","2,424,000.00","2,424,000.00","90.16","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,184,215.98","0.02","2,184,215.98","2,234,000.00","2,234,000.00","96.23","United Kingdom","-","4.93","06-May-32","3.38","EUR","06-May-25"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","2,184,311.61","0.02","2,184,311.61","2,323,000.00","2,323,000.00","93.16","Sweden","-","2.16","11-Jan-29","1.13","EUR","11-Nov-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,184,375.83","0.02","2,184,375.83","2,300,000.00","2,300,000.00","94.57","France","-","6.80","09-Sep-34","3.57","EUR","09-Sep-24"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2,184,378.72","0.02","2,184,378.72","2,300,000.00","2,300,000.00","94.13","Spain","-","5.92","24-Jul-33","3.50","EUR","24-Jul-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2,184,602.06","0.02","2,184,602.06","2,300,000.00","2,300,000.00","92.71","Spain","-","6.29","17-Jan-34","3.00","EUR","17-Jan-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2,184,726.97","0.02","2,184,726.97","2,220,000.00","2,220,000.00","95.66","Portugal","-","4.55","03-Dec-31","3.13","EUR","03-Sep-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,184,823.89","0.02","2,184,823.89","2,300,000.00","2,300,000.00","93.30","United Kingdom","-","7.18","27-Apr-35","3.50","EUR","27-Feb-26"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","2,184,970.20","0.02","2,184,970.20","2,337,000.00","2,337,000.00","92.38","United States","-","2.98","29-Nov-29","1.25","EUR","29-Nov-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,182,817.32","0.02","2,182,817.32","2,300,000.00","2,300,000.00","94.17","France","-","2.15","04-Jan-29","0.93","EUR","04-Oct-16"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","2,182,934.70","0.02","2,182,934.70","2,250,000.00","2,250,000.00","93.97","United States","-","3.81","31-Jan-31","4.25","EUR","11-Sep-25"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2,181,456.77","0.02","2,181,456.77","2,250,000.00","2,250,000.00","96.64","United States","-","5.26","18-Sep-32","3.63","EUR","18-Mar-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2,181,513.58","0.02","2,181,513.58","2,200,000.00","2,200,000.00","97.02","France","-","6.56","28-Jan-35","5.38","EUR","28-May-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,181,515.82","0.02","2,181,515.82","2,300,000.00","2,300,000.00","92.39","France","-","6.23","06-Jan-34","3.13","EUR","26-Sep-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,181,916.57","0.02","2,181,916.57","2,308,000.00","2,308,000.00","91.12","United States","-","8.65","21-Nov-37","3.75","EUR","21-Nov-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,182,187.83","0.02","2,182,187.83","2,300,000.00","2,300,000.00","94.82","Austria","-","1.55","17-May-28","0.13","EUR","17-May-21"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2,182,382.02","0.02","2,182,382.02","2,300,000.00","2,300,000.00","93.18","Belgium","-","3.05","17-Jan-30","2.25","EUR","17-Jan-22"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,179,898.90","0.02","2,179,898.90","2,261,000.00","2,261,000.00","94.31","Germany","-","6.33","15-Mar-34","3.50","EUR","15-Sep-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,180,160.72","0.02","2,180,160.72","2,288,000.00","2,288,000.00","94.98","United Kingdom","-","6.11","16-Sep-33","3.25","EUR","16-Sep-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,181,087.40","0.02","2,181,087.40","2,300,000.00","2,300,000.00","93.23","Germany","-","12.64","27-May-45","4.00","EUR","27-May-25"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","2,178,542.21","0.02","2,178,542.21","2,241,000.00","2,241,000.00","96.87","United States","-","1.06","19-Nov-27","0.38","EUR","19-Nov-19"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","2,178,820.56","0.02","2,178,820.56","2,225,000.00","2,225,000.00","97.27","Switzerland","-","4.77","26-Aug-56","4.38","EUR","26-Aug-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,178,898.23","0.02","2,178,898.23","2,294,000.00","2,294,000.00","93.87","United Kingdom","-","3.23","18-Mar-30","1.88","EUR","18-Mar-15"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,179,046.93","0.02","2,179,046.93","2,225,000.00","2,225,000.00","96.36","United Kingdom","-","8.36","11-Jun-37","4.38","EUR","11-Jun-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2,179,256.06","0.02","2,179,256.06","2,300,000.00","2,300,000.00","94.36","France","-","6.05","09-Sep-33","3.50","EUR","09-Sep-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,179,538.84","0.02","2,179,538.84","2,300,000.00","2,300,000.00","94.51","United States","-","5.32","22-Sep-32","3.25","EUR","22-Sep-25"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2,179,598.01","0.02","2,179,598.01","2,200,000.00","2,200,000.00","98.28","Italy","-","1.65","07-Jul-28","2.75","EUR","07-Jul-25"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","2,177,013.53","0.02","2,177,013.53","2,300,000.00","2,300,000.00","94.49","Switzerland","-","4.53","01-Oct-31","3.13","EUR","01-Oct-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,177,088.60","0.02","2,177,088.60","2,300,000.00","2,300,000.00","93.32","United States","-","2.97","28-Nov-29","1.50","EUR","28-Nov-17"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2,177,182.68","0.02","2,177,182.68","2,300,000.00","2,300,000.00","92.88","Germany","-","7.21","11-Apr-35","3.38","EUR","28-Oct-25"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,177,556.05","0.02","2,177,556.05","2,300,000.00","2,300,000.00","93.77","France","-","2.36","31-Mar-29","1.63","EUR","31-Mar-21"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2,178,113.37","0.02","2,178,113.37","2,315,000.00","2,315,000.00","93.94","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2,178,174.88","0.02","2,178,174.88","2,254,000.00","2,254,000.00","94.28","Finland","-","4.73","12-Mar-32","3.88","EUR","12-Mar-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,178,353.27","0.02","2,178,353.27","2,250,000.00","2,250,000.00","95.69","United States","-","5.07","16-Jun-32","3.25","EUR","16-Jun-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,175,717.79","0.02","2,175,717.79","2,238,000.00","2,238,000.00","95.29","Sweden","-","4.83","17-Feb-32","2.88","EUR","17-Feb-25"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","2,176,065.62","0.02","2,176,065.62","2,345,000.00","2,345,000.00","92.49","Germany","-","2.46","26-Apr-29","0.63","EUR","26-Apr-21"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2,176,087.74","0.02","2,176,087.74","2,200,000.00","2,200,000.00","97.88","Spain","-","0.66","23-Dec-32","1.25","EUR","23-Jun-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,176,533.21","0.02","2,176,533.21","2,275,000.00","2,275,000.00","92.82","United States","-","13.02","11-Feb-47","4.15","EUR","11-Feb-26"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2,174,925.91","0.02","2,174,925.91","2,250,000.00","2,250,000.00","94.53","Japan","-","6.33","03-Mar-34","3.38","EUR","03-Mar-26"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2,175,574.06","0.02","2,175,574.06","2,000,000.00","2,000,000.00","104.38","Austria","-","1.92","24-Feb-34","6.75","EUR","24-Nov-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2,173,031.85","0.02","2,173,031.85","3,000,000.00","3,000,000.00","71.84","France","-","11.01","31-May-39","1.53","EUR","31-May-19"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2,173,054.63","0.02","2,173,054.63","2,227,000.00","2,227,000.00","96.33","Finland","-","3.30","14-May-30","2.88","EUR","14-May-25"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2,173,489.77","0.02","2,173,489.77","2,225,000.00","2,225,000.00","95.02","Sweden","-","4.65","19-Feb-32","4.00","EUR","19-Feb-25"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","2,173,658.73","0.02","2,173,658.73","2,200,000.00","2,200,000.00","95.96","France","-","4.60","25-Jan-32","3.88","EUR","25-Sep-24"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2,173,739.87","0.02","2,173,739.87","2,300,000.00","2,300,000.00","93.06","France","-","7.95","22-May-36","3.50","EUR","22-May-24"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","2,173,954.19","0.02","2,173,954.19","2,210,000.00","2,210,000.00","96.37","Australia","-","5.60","02-Apr-33","3.63","EUR","02-Apr-25"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2,171,627.45","0.02","2,171,627.45","2,318,000.00","2,318,000.00","93.58","Sweden","-","2.80","05-Sep-29","0.88","EUR","05-Sep-19"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2,172,318.15","0.02","2,172,318.15","2,307,000.00","2,307,000.00","93.61","Japan","-","7.38","02-Sep-55","4.17","EUR","02-Sep-25"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","2,172,777.69","0.02","2,172,777.69","2,300,000.00","2,300,000.00","93.74","France","-","2.01","15-Feb-34","1.08","EUR","15-Nov-21"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","2,171,279.22","0.02","2,171,279.22","2,200,000.00","2,200,000.00","96.34","Portugal","-","3.03","29-Jan-31","3.25","EUR","29-Jan-26"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,171,301.62","0.02","2,171,301.62","2,213,000.00","2,213,000.00","96.22","United States","-","6.36","23-Apr-34","3.85","EUR","23-Apr-24"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,171,325.81","0.02","2,171,325.81","2,300,000.00","2,300,000.00","94.21","France","-","2.80","16-Sep-29","2.13","EUR","16-Sep-19"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,167,510.07","0.02","2,167,510.07","2,285,000.00","2,285,000.00","93.95","United States","-","3.38","18-May-30","2.15","EUR","18-May-18"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2,167,685.04","0.02","2,167,685.04","2,300,000.00","2,300,000.00","94.03","Romania","-","6.04","30-Sep-33","3.88","EUR","30-Sep-25"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2,167,776.63","0.02","2,167,776.63","2,300,000.00","2,300,000.00","94.13","Australia","-","6.13","07-Oct-33","3.45","EUR","07-Oct-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,168,111.61","0.02","2,168,111.61","2,225,000.00","2,225,000.00","95.34","Sweden","-","5.61","16-Feb-33","3.13","EUR","16-Feb-26"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","2,168,786.70","0.02","2,168,786.70","2,200,000.00","2,200,000.00","97.32","Spain","-","4.18","10-Jun-32","3.50","EUR","10-Jun-26"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,166,446.31","0.02","2,166,446.31","2,300,000.00","2,300,000.00","93.47","France","-","2.21","30-Jan-29","1.00","EUR","30-Sep-16"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,166,619.50","0.02","2,166,619.50","2,310,000.00","2,310,000.00","93.03","Denmark","-","3.30","31-Mar-30","1.38","EUR","31-Mar-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,166,773.35","0.02","2,166,773.35","2,200,000.00","2,200,000.00","97.48","France","-","1.55","25-May-28","2.50","EUR","25-May-18"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,167,249.69","0.02","2,167,249.69","2,275,000.00","2,275,000.00","94.38","United States","-","3.38","22-May-30","2.13","EUR","22-May-15"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2,164,883.09","0.02","2,164,883.09","2,233,000.00","2,233,000.00","93.91","Japan","-","6.79","23-Jan-55","4.11","EUR","23-Jan-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,164,963.71","0.02","2,164,963.71","2,500,000.00","2,500,000.00","86.47","France","-","5.57","21-Sep-32","1.63","EUR","21-Sep-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,165,122.71","0.02","2,165,122.71","2,317,000.00","2,317,000.00","92.83","United States","-","8.91","15-Aug-37","3.38","EUR","15-Aug-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2,165,322.76","0.02","2,165,322.76","2,175,000.00","2,175,000.00","96.58","Italy","-","3.90","20-Feb-32","3.25","EUR","20-Nov-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,165,495.44","0.02","2,165,495.44","2,300,000.00","2,300,000.00","94.04","Belgium","-","7.62","08-Oct-35","3.50","EUR","08-Oct-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,165,586.36","0.02","2,165,586.36","2,317,000.00","2,317,000.00","93.05","Netherlands","-","2.59","21-Jun-29","1.25","EUR","21-Jun-21"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2,165,636.37","0.02","2,165,636.37","2,331,000.00","2,331,000.00","92.48","Sweden","-","2.50","17-May-29","1.00","EUR","17-May-21"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","2,163,673.76","0.02","2,163,673.76","2,200,000.00","2,200,000.00","95.98","Austria","-","3.87","06-Feb-32","3.38","EUR","06-Feb-26"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,163,850.46","0.02","2,163,850.46","2,275,000.00","2,275,000.00","94.97","United Kingdom","-","2.80","19-Sep-29","1.75","EUR","19-Sep-17"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,164,253.27","0.02","2,164,253.27","2,276,000.00","2,276,000.00","94.47","Germany","-","3.42","22-May-30","1.50","EUR","22-May-18"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2,162,578.22","0.02","2,162,578.22","2,662,000.00","2,662,000.00","80.29","Australia","-","6.59","21-Oct-33","0.95","EUR","21-Oct-21"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2,162,889.54","0.02","2,162,889.54","2,245,000.00","2,245,000.00","96.16","United Kingdom","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2,163,101.10","0.02","2,163,101.10","2,300,000.00","2,300,000.00","94.01","Netherlands","-","1.89","21-Sep-28","0.50","EUR","21-Sep-21"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,160,687.83","0.02","2,160,687.83","2,200,000.00","2,200,000.00","96.08","France","-","7.05","19-Mar-35","3.63","EUR","19-Mar-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,161,133.90","0.02","2,161,133.90","2,260,000.00","2,260,000.00","95.40","United States","-","1.51","05-May-28","0.50","EUR","05-May-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,159,352.79","0.02","2,159,352.79","2,364,000.00","2,364,000.00","90.77","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","2,160,150.18","0.02","2,160,150.18","2,225,000.00","2,225,000.00","93.79","Sweden","-","5.99","31-Oct-33","3.40","EUR","31-Oct-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,160,473.33","0.02","2,160,473.33","2,300,000.00","2,300,000.00","92.83","France","-","3.12","25-Jan-30","1.50","EUR","26-Nov-18"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","2,158,178.76","0.02","2,158,178.76","2,372,000.00","2,372,000.00","90.97","Luxembourg","-","2.90","12-Oct-29","0.90","EUR","12-Oct-21"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","2,158,314.78","0.02","2,158,314.78","2,300,000.00","2,300,000.00","93.84","France","-","7.37","20-Oct-35","4.38","EUR","20-Oct-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,158,328.86","0.02","2,158,328.86","2,277,000.00","2,277,000.00","91.28","United States","-","12.95","03-Nov-45","3.65","EUR","03-Nov-25"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","2,158,691.40","0.02","2,158,691.40","2,300,000.00","2,300,000.00","93.37","France","-","2.61","02-Jul-29","1.63","EUR","02-Jul-19"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,158,903.13","0.02","2,158,903.13","2,177,000.00","2,177,000.00","98.23","Italy","-","5.85","24-Jul-33","3.88","EUR","24-Jul-23"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,158,928.52","0.02","2,158,928.52","2,255,000.00","2,255,000.00","94.39","United States","-","6.54","01-Jun-34","3.50","EUR","01-Jun-22"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2,159,221.31","0.02","2,159,221.31","2,300,000.00","2,300,000.00","92.43","France","-","7.97","16-May-36","3.38","EUR","16-May-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,156,871.59","0.02","2,156,871.59","2,600,000.00","2,600,000.00","82.21","Netherlands","-","5.85","14-Dec-32","0.88","EUR","14-Sep-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,157,652.94","0.02","2,157,652.94","2,215,000.00","2,215,000.00","95.14","United States","-","6.29","11-Feb-34","3.30","EUR","11-Feb-26"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2,157,815.68","0.02","2,157,815.68","2,228,000.00","2,228,000.00","95.64","Luxembourg","-","4.20","01-Jun-31","3.13","EUR","01-Jun-22"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2,155,334.29","0.02","2,155,334.29","2,242,000.00","2,242,000.00","95.71","United States","-","7.41","11-Sep-35","4.00","EUR","11-Sep-25"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2,155,357.73","0.02","2,155,357.73","2,232,000.00","2,232,000.00","94.87","Australia","-","7.19","08-May-35","3.75","EUR","08-May-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,155,446.08","0.02","2,155,446.08","2,300,000.00","2,300,000.00","93.70","France","-","1.92","03-Oct-28","0.38","EUR","03-Oct-19"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2,155,602.94","0.02","2,155,602.94","2,368,000.00","2,368,000.00","90.32","Switzerland","-","4.29","29-Apr-31","1.50","EUR","29-Apr-19"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2,156,181.47","0.02","2,156,181.47","2,300,000.00","2,300,000.00","92.51","France","-","6.55","17-Jun-34","3.63","EUR","17-Jun-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2,156,287.08","0.02","2,156,287.08","2,200,000.00","2,200,000.00","97.46","Poland","-","5.23","01-Sep-33","4.13","EUR","01-Sep-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2,156,510.57","0.02","2,156,510.57","2,225,000.00","2,225,000.00","93.33","United Kingdom","-","6.64","23-Oct-34","3.63","EUR","23-Oct-24"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,154,106.24","0.02","2,154,106.24","2,500,000.00","2,500,000.00","86.07","Netherlands","-","4.71","27-Sep-31","1.50","EUR","27-Sep-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,154,240.54","0.02","2,154,240.54","2,300,000.00","2,300,000.00","92.19","France","-","3.94","06-Jan-31","1.88","EUR","28-Nov-16"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2,154,367.22","0.02","2,154,367.22","2,348,000.00","2,348,000.00","91.74","Italy","-","2.91","14-Oct-29","0.88","EUR","14-Oct-19"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2,152,473.03","0.02","2,152,473.03","2,250,000.00","2,250,000.00","93.14","Sweden","-","5.45","04-Mar-33","4.00","EUR","04-Sep-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,151,095.39","0.02","2,151,095.39","2,160,000.00","2,160,000.00","99.15","Israel","-","7.93","16-Sep-36","4.63","EUR","16-Sep-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2,151,143.40","0.02","2,151,143.40","2,300,000.00","2,300,000.00","93.53","Germany","-","1.93","05-Oct-28","0.00","EUR","05-Oct-20"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,151,342.39","0.02","2,151,342.39","2,295,000.00","2,295,000.00","92.00","Belgium","-","12.45","19-May-45","4.13","EUR","19-May-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,152,008.36","0.02","2,152,008.36","2,300,000.00","2,300,000.00","93.10","France","-","2.52","23-May-29","1.13","EUR","23-May-19"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2,152,078.52","0.02","2,152,078.52","2,200,000.00","2,200,000.00","97.04","Germany","-","1.08","28-Nov-27","0.88","EUR","28-Nov-19"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2,152,279.73","0.02","2,152,279.73","2,175,000.00","2,175,000.00","97.41","Sweden","-","4.16","06-May-31","3.38","EUR","06-May-26"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","2,149,802.52","0.02","2,149,802.52","2,322,000.00","2,322,000.00","92.23","Luxembourg","-","2.54","27-May-29","0.88","EUR","27-May-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,149,938.73","0.02","2,149,938.73","2,300,000.00","2,300,000.00","92.72","France","-","3.30","02-Apr-30","1.38","EUR","02-Apr-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,150,077.48","0.02","2,150,077.48","2,277,000.00","2,277,000.00","93.73","United States","-","2.24","08-Feb-29","1.00","EUR","08-Feb-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,150,991.94","0.02","2,150,991.94","2,100,000.00","2,100,000.00","100.76","Austria","-","2.44","30-May-30","4.25","EUR","30-May-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,148,612.02","0.02","2,148,612.02","2,300,000.00","2,300,000.00","92.81","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","2,149,078.18","0.02","2,149,078.18","2,256,000.00","2,256,000.00","94.03","Finland","-","5.82","09-Jun-33","3.38","EUR","09-Oct-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2,149,249.58","0.02","2,149,249.58","2,164,000.00","2,164,000.00","98.89","Canada","-","2.73","05-Sep-29","3.47","EUR","05-Sep-24"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2,149,605.25","0.02","2,149,605.25","2,100,000.00","2,100,000.00","100.21","Germany","-","4.05","03-May-31","4.63","EUR","03-May-23"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","2,147,003.62","0.02","2,147,003.62","2,163,000.00","2,163,000.00","96.98","Switzerland","-","6.97","26-Mar-35","4.00","EUR","26-Mar-25"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2,147,837.98","0.02","2,147,837.98","2,300,000.00","2,300,000.00","92.25","France","-","3.15","07-Feb-30","1.63","EUR","07-Feb-22"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,146,170.34","0.02","2,146,170.34","2,170,000.00","2,170,000.00","98.49","Austria","-","4.42","04-Sep-31","3.25","EUR","04-Sep-24"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2,144,245.68","0.02","2,144,245.68","2,200,000.00","2,200,000.00","95.54","Germany","-","3.99","17-Feb-31","2.88","EUR","17-Feb-25"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2,144,415.89","0.02","2,144,415.89","2,100,000.00","2,100,000.00","99.51","Slovenia","-","1.05","21-Jan-29","3.50","EUR","21-Jan-25"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2,145,295.69","0.02","2,145,295.69","2,260,000.00","2,260,000.00","94.44","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,143,065.04","0.02","2,143,065.04","2,200,000.00","2,200,000.00","96.83","Germany","-","1.64","28-Jun-28","1.88","EUR","28-Mar-22"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,144,027.28","0.02","2,144,027.28","2,154,000.00","2,154,000.00","98.74","Germany","-","3.51","22-Jul-30","3.25","EUR","22-May-23"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2,141,637.37","0.02","2,141,637.37","2,100,000.00","2,100,000.00","100.00","Spain","-","3.16","03-May-30","4.25","EUR","03-May-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,142,049.12","0.02","2,142,049.12","2,150,000.00","2,150,000.00","97.92","United States","-","6.41","12-May-34","3.88","EUR","12-May-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2,142,495.00","0.02","2,142,495.00","2,383,000.00","2,383,000.00","89.51","Italy","-","4.51","30-Jul-31","1.75","EUR","30-Apr-21"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,140,868.83","0.02","2,140,868.83","2,399,000.00","2,399,000.00","88.45","United States","-","4.07","20-Jan-31","1.05","EUR","20-Jan-22"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,140,991.34","0.02","2,140,991.34","2,245,000.00","2,245,000.00","95.23","United Kingdom","-","1.44","06-Apr-28","0.25","EUR","06-Apr-21"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,141,364.87","0.02","2,141,364.87","3,000,000.00","3,000,000.00","71.11","France","-","9.06","30-Jun-36","0.88","EUR","30-Jun-21"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2,138,910.72","0.02","2,138,910.72","2,225,000.00","2,225,000.00","93.83","Sweden","-","3.93","10-Mar-31","3.75","EUR","10-Sep-25"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2,139,647.58","0.02","2,139,647.58","2,100,000.00","2,100,000.00","99.04","Germany","-","2.81","04-Dec-29","3.25","EUR","03-Jul-24"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","2,139,760.81","0.02","2,139,760.81","2,280,000.00","2,280,000.00","93.58","Luxembourg","-","5.30","22-Sep-32","3.50","EUR","22-Sep-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,137,649.30","0.02","2,137,649.30","2,300,000.00","2,300,000.00","92.94","France","-","2.01","02-Nov-28","0.00","EUR","02-Nov-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,137,735.08","0.02","2,137,735.08","2,261,000.00","2,261,000.00","94.47","United States","-","1.85","07-Sep-28","0.65","EUR","07-Sep-21"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,134,934.95","0.02","2,134,934.95","2,200,000.00","2,200,000.00","94.51","France","-","6.21","19-Jan-34","3.38","EUR","19-Jan-26"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,135,343.22","0.02","2,135,343.22","2,200,000.00","2,200,000.00","96.64","Czech Republic","-","4.39","09-Sep-32","3.74","EUR","09-Sep-25"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2,135,564.34","0.02","2,135,564.34","2,166,000.00","2,166,000.00","97.20","New Zealand","-","3.32","08-May-30","3.09","EUR","08-May-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,135,776.68","0.02","2,135,776.68","2,200,000.00","2,200,000.00","95.71","Spain","-","5.66","09-Jun-34","3.75","EUR","09-Jun-26"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2,135,809.90","0.02","2,135,809.90","2,272,000.00","2,272,000.00","93.11","United Kingdom","-","3.32","16-Apr-30","1.75","EUR","16-Apr-20"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2,135,843.27","0.02","2,135,843.27","2,236,000.00","2,236,000.00","94.45","Netherlands","-","3.31","29-Apr-30","2.25","EUR","29-Apr-20"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,135,885.25","0.02","2,135,885.25","2,300,000.00","2,300,000.00","91.89","France","-","3.24","14-Mar-30","1.63","EUR","14-Mar-18"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2,133,634.42","0.02","2,133,634.42","2,300,000.00","2,300,000.00","92.77","France","-","2.07","27-Nov-28","0.00","EUR","27-Nov-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,134,120.54","0.02","2,134,120.54","2,275,000.00","2,275,000.00","91.82","United Kingdom","-","10.54","27-Apr-41","4.13","EUR","27-Feb-26"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","2,132,538.38","0.02","2,132,538.38","2,129,000.00","2,129,000.00","99.08","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,130,621.71","0.02","2,130,621.71","2,225,000.00","2,225,000.00","95.71","Italy","-","3.75","14-Oct-30","2.92","EUR","14-Oct-20"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2,130,923.15","0.02","2,130,923.15","2,174,000.00","2,174,000.00","96.56","United Kingdom","-","4.95","31-May-32","3.75","EUR","31-May-24"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,131,085.55","0.02","2,131,085.55","2,176,000.00","2,176,000.00","95.82","Ireland","-","5.57","05-Mar-33","3.38","EUR","05-Sep-24"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2,129,751.51","0.02","2,129,751.51","2,200,000.00","2,200,000.00","96.20","Spain","-","3.51","10-Aug-31","3.13","EUR","10-Feb-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,130,093.90","0.02","2,130,093.90","2,190,000.00","2,190,000.00","95.03","Sweden","-","5.52","11-Feb-33","3.25","EUR","11-Feb-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,130,262.56","0.02","2,130,262.56","2,269,000.00","2,269,000.00","92.73","United Kingdom","-","9.21","03-Jul-38","3.88","EUR","03-Jul-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","2,130,380.78","0.02","2,130,380.78","2,300,000.00","2,300,000.00","92.39","Germany","-","2.34","09-Mar-29","0.38","EUR","10-Mar-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,130,476.28","0.02","2,130,476.28","2,300,000.00","2,300,000.00","92.12","France","-","5.30","10-Aug-32","2.63","EUR","10-Aug-22"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,128,085.48","0.02","2,128,085.48","2,111,000.00","2,111,000.00","99.11","New Zealand","-","1.39","27-Mar-28","2.99","EUR","27-Mar-25"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","2,126,938.39","0.02","2,126,938.39","2,248,000.00","2,248,000.00","93.57","Hong Kong","-","3.31","13-Apr-30","2.00","EUR","13-Apr-18"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,127,011.33","0.02","2,127,011.33","2,250,000.00","2,250,000.00","94.18","Netherlands","-","6.77","16-Sep-34","3.75","EUR","16-Sep-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,127,079.17","0.02","2,127,079.17","2,300,000.00","2,300,000.00","92.39","France","-","2.21","18-Jan-29","0.13","EUR","18-Sep-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,125,519.63","0.02","2,125,519.63","2,175,000.00","2,175,000.00","96.47","France","-","3.33","06-Jun-30","3.38","EUR","06-Jun-25"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2,124,798.18","0.02","2,124,798.18","2,175,000.00","2,175,000.00","96.33","Finland","-","4.98","05-Jun-32","3.63","EUR","05-Jun-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,122,552.80","0.02","2,122,552.80","2,247,000.00","2,247,000.00","93.87","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2,123,050.91","0.02","2,123,050.91","2,150,000.00","2,150,000.00","98.15","France","-","7.92","02-Sep-36","4.50","EUR","02-Sep-26"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2,121,072.21","0.02","2,121,072.21","2,321,000.00","2,321,000.00","91.10","United States","-","3.00","10-Nov-29","0.30","EUR","10-Nov-21"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,121,492.29","0.02","2,121,492.29","2,300,000.00","2,300,000.00","91.53","France","-","7.48","04-Aug-35","3.38","EUR","04-Aug-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,121,882.93","0.02","2,121,882.93","2,162,000.00","2,162,000.00","97.17","Denmark","-","4.32","10-Jul-31","3.50","EUR","30-Sep-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,122,343.85","0.02","2,122,343.85","2,175,000.00","2,175,000.00","95.07","Netherlands","-","8.89","26-Feb-38","3.88","EUR","26-Feb-26"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2,120,973.91","0.02","2,120,973.91","2,128,000.00","2,128,000.00","97.67","Germany","-","4.80","08-Apr-32","3.75","EUR","08-Apr-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,118,846.95","0.02","2,118,846.95","2,300,000.00","2,300,000.00","90.97","France","-","5.08","26-Apr-32","2.38","EUR","26-Apr-22"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2,117,343.46","0.02","2,117,343.46","2,150,000.00","2,150,000.00","96.74","Japan","-","3.15","03-Mar-30","2.75","EUR","03-Mar-26"
"FISV","FISERV INC","Other","Fixed Income","2,115,964.21","0.02","2,115,964.21","2,200,000.00","2,200,000.00","94.79","United States","-","6.45","23-Jun-34","4.25","EUR","23-Jun-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,116,261.48","0.02","2,116,261.48","2,152,000.00","2,152,000.00","97.43","United Kingdom","-","4.28","17-Jul-31","3.50","EUR","17-Jan-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,116,507.07","0.02","2,116,507.07","2,300,000.00","2,300,000.00","91.01","France","-","5.11","18-May-32","2.38","EUR","18-May-22"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","2,114,721.47","0.02","2,114,721.47","2,272,000.00","2,272,000.00","93.07","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2,115,393.86","0.02","2,115,393.86","2,258,000.00","2,258,000.00","93.35","Sweden","-","2.06","25-Nov-28","0.38","EUR","25-Nov-21"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","2,111,716.13","0.02","2,111,716.13","2,200,000.00","2,200,000.00","95.52","France","-","5.22","03-Sep-32","3.63","EUR","03-Sep-25"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2,111,894.04","0.02","2,111,894.04","2,322,000.00","2,322,000.00","90.92","New Zealand","-","2.85","17-Sep-29","0.38","EUR","17-Sep-19"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2,112,487.73","0.02","2,112,487.73","2,233,000.00","2,233,000.00","94.10","United States","-","7.42","03-Sep-35","3.88","EUR","03-Sep-25"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2,112,682.38","0.02","2,112,682.38","2,426,000.00","2,426,000.00","87.05","Australia","-","4.79","07-Oct-31","0.88","EUR","07-Oct-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,112,760.53","0.02","2,112,760.53","2,142,000.00","2,142,000.00","98.26","Japan","-","3.64","08-Sep-30","3.25","EUR","08-Sep-22"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,110,954.14","0.02","2,110,954.14","2,166,000.00","2,166,000.00","96.82","Germany","-","1.40","26-Mar-28","1.13","EUR","26-Mar-18"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2,111,075.56","0.02","2,111,075.56","2,225,000.00","2,225,000.00","94.32","Sweden","-","4.39","25-Aug-31","3.63","EUR","18-Feb-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,111,077.92","0.02","2,111,077.92","2,314,000.00","2,314,000.00","90.65","Finland","-","2.98","12-Nov-29","0.63","EUR","12-Nov-19"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2,109,287.50","0.02","2,109,287.50","2,257,000.00","2,257,000.00","92.70","United States","-","3.41","15-May-30","1.75","EUR","20-May-15"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,109,917.90","0.02","2,109,917.90","2,300,000.00","2,300,000.00","91.59","France","-","3.74","17-Sep-30","1.63","EUR","17-Sep-18"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,106,482.43","0.02","2,106,482.43","2,100,000.00","2,100,000.00","98.04","France","-","3.94","08-Apr-31","4.25","EUR","08-Apr-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2,107,310.81","0.02","2,107,310.81","2,175,000.00","2,175,000.00","94.45","Italy","-","6.23","17-Feb-34","3.63","EUR","17-Feb-26"
"FISV","FISERV INC","Other","Fixed Income","2,105,126.47","0.02","2,105,126.47","2,319,000.00","2,319,000.00","90.28","United States","-","3.54","01-Jul-30","1.63","EUR","01-Jul-19"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2,105,350.71","0.02","2,105,350.71","2,200,000.00","2,200,000.00","95.58","Spain","-","4.55","06-Oct-31","3.00","EUR","06-Oct-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,102,084.43","0.02","2,102,084.43","2,244,000.00","2,244,000.00","93.66","United States","-","1.93","04-Oct-28","0.25","EUR","04-Oct-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,102,586.16","0.02","2,102,586.16","2,200,000.00","2,200,000.00","95.52","Germany","-","6.68","15-Oct-35","3.88","EUR","15-Oct-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,101,191.31","0.02","2,101,191.31","2,345,000.00","2,345,000.00","87.52","South Africa","-","6.34","19-Jan-34","2.78","EUR","19-Jan-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,101,518.14","0.02","2,101,518.14","2,200,000.00","2,200,000.00","95.01","Germany","-","7.24","02-Sep-36","3.88","EUR","02-Sep-25"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","2,101,648.48","0.02","2,101,648.48","2,125,000.00","2,125,000.00","96.64","Sweden","-","3.94","25-Mar-31","3.95","EUR","25-Mar-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,101,729.90","0.02","2,101,729.90","2,300,000.00","2,300,000.00","90.42","United States","-","4.16","15-Mar-31","1.60","EUR","15-Mar-19"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2,101,784.59","0.02","2,101,784.59","2,191,000.00","2,191,000.00","95.87","Czech Republic","-","1.92","09-Oct-28","2.04","EUR","09-Oct-19"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,098,106.28","0.02","2,098,106.28","2,300,000.00","2,300,000.00","90.69","Spain","-","3.48","01-Jun-30","1.38","EUR","01-Jun-21"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2,098,375.16","0.02","2,098,375.16","2,748,000.00","2,748,000.00","75.53","United States","-","8.53","12-Feb-36","1.21","EUR","12-Feb-21"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2,098,471.90","0.02","2,098,471.90","2,276,000.00","2,276,000.00","90.55","Italy","-","4.83","25-Jan-32","2.25","EUR","25-Jan-22"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2,098,555.06","0.02","2,098,555.06","2,100,000.00","2,100,000.00","98.39","United Kingdom","-","3.82","28-Jan-31","3.88","EUR","28-May-26"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2,098,792.01","0.02","2,098,792.01","2,337,000.00","2,337,000.00","88.65","Czech Republic","-","4.11","02-Mar-31","1.82","EUR","02-Mar-21"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2,097,069.08","0.02","2,097,069.08","2,300,000.00","2,300,000.00","89.48","Belgium","-","4.28","24-Nov-51","1.88","EUR","24-Nov-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,095,364.54","0.02","2,095,364.54","2,200,000.00","2,200,000.00","94.88","France","-","5.31","07-Sep-32","3.07","EUR","07-Sep-22"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,095,517.24","0.02","2,095,517.24","2,529,000.00","2,529,000.00","81.95","United States","-","9.17","17-May-37","2.13","EUR","17-May-17"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2,095,723.11","0.02","2,095,723.11","2,253,000.00","2,253,000.00","92.62","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2,094,528.89","0.02","2,094,528.89","2,300,000.00","2,300,000.00","89.40","Germany","-","12.09","21-May-44","4.00","EUR","21-May-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,094,784.65","0.02","2,094,784.65","2,125,000.00","2,125,000.00","97.38","United States","-","3.33","03-Jun-30","3.15","EUR","03-Jun-25"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","2,092,436.35","0.02","2,092,436.35","2,100,000.00","2,100,000.00","97.63","Switzerland","-","4.05","16-Apr-31","3.92","EUR","16-Apr-26"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","2,092,748.70","0.02","2,092,748.70","2,339,000.00","2,339,000.00","88.84","Germany","-","4.01","18-Dec-30","0.75","EUR","16-Jan-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,093,327.90","0.02","2,093,327.90","2,300,000.00","2,300,000.00","90.46","Belgium","-","3.17","24-Jan-30","0.75","EUR","24-Jan-20"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2,091,202.53","0.02","2,091,202.53","2,300,000.00","2,300,000.00","90.08","France","-","2.94","04-Nov-29","0.88","EUR","04-Nov-19"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2,091,285.49","0.02","2,091,285.49","3,476,000.00","3,476,000.00","60.01","United States","-","17.04","18-Sep-49","1.80","EUR","18-Sep-19"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","2,091,403.59","0.02","2,091,403.59","2,265,000.00","2,265,000.00","91.27","Australia","-","2.93","07-Nov-29","1.13","EUR","07-Nov-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,092,082.22","0.02","2,092,082.22","2,200,000.00","2,200,000.00","93.86","Germany","-","3.24","22-Mar-30","2.13","EUR","22-Mar-18"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2,090,013.02","0.02","2,090,013.02","2,000,000.00","2,000,000.00","102.30","Italy","-","1.53","30-May-29","5.63","EUR","30-May-23"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2,090,078.62","0.02","2,090,078.62","3,481,000.00","3,481,000.00","60.03","United States","-","17.60","18-Oct-51","2.00","EUR","18-Oct-21"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2,090,892.72","0.02","2,090,892.72","2,150,000.00","2,150,000.00","96.21","Canada","-","5.91","07-Jul-33","3.63","EUR","07-Jul-26"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,090,910.15","0.02","2,090,910.15","2,100,000.00","2,100,000.00","98.14","Denmark","-","3.30","29-May-31","3.63","EUR","29-May-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2,088,926.80","0.02","2,088,926.80","2,068,000.00","2,068,000.00","99.94","Canada","-","2.57","09-Jul-29","3.81","EUR","09-Jul-24"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2,089,601.57","0.02","2,089,601.57","2,300,000.00","2,300,000.00","90.79","Germany","-","3.57","08-Oct-40","1.75","EUR","08-Jul-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,088,176.93","0.02","2,088,176.93","2,272,000.00","2,272,000.00","89.15","United Kingdom","-","11.31","10-Feb-43","4.00","EUR","10-Feb-23"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2,086,525.26","0.02","2,086,525.26","2,125,000.00","2,125,000.00","96.39","United States","-","4.02","15-Mar-31","3.00","EUR","04-Mar-25"
"EOANGR","E.ON SE","Electric","Fixed Income","2,086,613.86","0.02","2,086,613.86","2,200,000.00","2,200,000.00","91.40","Germany","-","8.74","26-Oct-37","3.50","EUR","26-Oct-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,084,422.64","0.02","2,084,422.64","2,105,000.00","2,105,000.00","97.77","United States","-","2.44","14-May-29","2.88","EUR","13-May-14"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,084,430.01","0.02","2,084,430.01","2,200,000.00","2,200,000.00","94.53","France","-","1.68","07-Jul-28","0.75","EUR","07-Jul-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,084,736.35","0.02","2,084,736.35","2,200,000.00","2,200,000.00","93.55","Germany","-","3.26","07-Apr-30","2.25","EUR","07-Apr-20"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,083,053.79","0.02","2,083,053.79","1,948,000.00","1,948,000.00","102.62","Ireland","-","1.05","01-Mar-33","6.75","EUR","01-Dec-22"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,083,334.33","0.02","2,083,334.33","2,300,000.00","2,300,000.00","90.04","France","-","5.32","06-Jul-32","1.88","EUR","06-Jul-17"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,083,699.60","0.02","2,083,699.60","2,595,000.00","2,595,000.00","80.08","Denmark","-","6.42","05-Jul-33","0.75","EUR","05-Jul-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,083,738.70","0.02","2,083,738.70","2,421,000.00","2,421,000.00","85.48","Germany","-","4.87","07-Nov-31","0.63","EUR","07-Nov-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,082,533.92","0.02","2,082,533.92","2,163,000.00","2,163,000.00","93.60","United States","-","6.16","11-Dec-33","3.13","EUR","11-Dec-24"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2,080,087.33","0.02","2,080,087.33","2,319,000.00","2,319,000.00","89.14","Sweden","-","3.45","24-May-30","1.38","EUR","24-May-21"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,081,006.98","0.02","2,081,006.98","2,300,000.00","2,300,000.00","90.38","United States","-","2.83","18-Sep-29","1.13","EUR","18-Sep-19"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2,078,703.29","0.02","2,078,703.29","2,075,000.00","2,075,000.00","98.91","Estonia","-","1.56","12-Jun-29","3.55","EUR","12-Jun-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,079,108.73","0.02","2,079,108.73","2,195,000.00","2,195,000.00","92.38","United States","-","8.39","14-Feb-37","3.45","EUR","14-Feb-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,079,354.29","0.02","2,079,354.29","2,100,000.00","2,100,000.00","95.63","Austria","-","5.17","13-Nov-33","3.63","EUR","13-Nov-25"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2,079,771.92","0.02","2,079,771.92","2,300,000.00","2,300,000.00","90.38","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","2,078,022.36","0.02","2,078,022.36","2,155,000.00","2,155,000.00","96.20","Switzerland","-","6.57","01-Oct-44","4.24","EUR","01-Oct-24"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2,078,209.00","0.02","2,078,209.00","2,127,000.00","2,127,000.00","97.68","Germany","-","4.53","17-Oct-31","3.38","EUR","24-Sep-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,077,315.99","0.02","2,077,315.99","2,300,000.00","2,300,000.00","89.07","France","-","4.89","13-Jan-32","1.63","EUR","13-Jun-17"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,074,613.00","0.02","2,074,613.00","2,152,000.00","2,152,000.00","96.02","Germany","-","4.50","05-Sep-31","3.13","EUR","05-Jun-25"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","2,074,943.17","0.02","2,074,943.17","2,286,000.00","2,286,000.00","90.10","Ireland","-","4.33","16-May-31","1.56","EUR","17-Feb-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,075,038.85","0.02","2,075,038.85","2,447,000.00","2,447,000.00","83.67","United Kingdom","-","6.73","14-Mar-34","1.88","EUR","14-Mar-19"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,075,114.89","0.02","2,075,114.89","2,089,000.00","2,089,000.00","97.97","Portugal","-","1.06","22-Nov-27","1.50","EUR","20-Nov-17"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","2,075,403.26","0.02","2,075,403.26","2,165,000.00","2,165,000.00","93.80","Sweden","-","5.56","21-Apr-33","4.13","EUR","21-Jan-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,075,437.15","0.02","2,075,437.15","2,100,000.00","2,100,000.00","97.60","France","-","1.19","10-Jan-28","1.59","EUR","09-Apr-15"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2,071,206.82","0.02","2,071,206.82","2,319,000.00","2,319,000.00","88.51","Switzerland","-","5.16","22-Apr-32","1.63","EUR","22-Apr-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,071,480.07","0.02","2,071,480.07","2,300,000.00","2,300,000.00","90.05","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,071,721.61","0.02","2,071,721.61","2,300,000.00","2,300,000.00","90.07","France","-","2.91","04-Oct-29","0.13","EUR","04-Oct-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,071,807.16","0.02","2,071,807.16","2,303,000.00","2,303,000.00","89.93","United States","-","7.14","15-Oct-34","2.50","EUR","15-Oct-14"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2,069,702.69","0.02","2,069,702.69","2,045,000.00","2,045,000.00","97.90","Netherlands","-","5.98","23-Jan-34","4.50","EUR","05-Dec-23"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","2,068,160.43","0.02","2,068,160.43","2,192,000.00","2,192,000.00","93.08","United States","-","6.62","19-May-34","3.00","EUR","20-May-14"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,068,316.94","0.02","2,068,316.94","2,250,000.00","2,250,000.00","90.10","United States","-","7.75","12-Jan-37","5.13","EUR","12-Jun-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,066,440.39","0.02","2,066,440.39","2,400,000.00","2,400,000.00","85.92","Austria","-","4.18","27-Jan-31","0.25","EUR","25-Jan-21"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,067,427.68","0.02","2,067,427.68","2,450,000.00","2,450,000.00","83.93","United Kingdom","-","5.18","11-Mar-32","0.75","EUR","11-Mar-20"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2,067,654.35","0.02","2,067,654.35","2,402,000.00","2,402,000.00","86.03","Germany","-","4.77","01-Oct-31","0.88","EUR","01-Apr-21"
"RWE","RWE AG RegS","Electric","Fixed Income","2,065,729.19","0.02","2,065,729.19","2,033,000.00","2,033,000.00","98.80","Germany","-","4.58","10-Jan-32","3.63","EUR","10-Jan-24"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2,066,011.64","0.02","2,066,011.64","2,279,000.00","2,279,000.00","89.15","Sweden","-","3.98","18-Jan-31","2.00","EUR","18-Jan-22"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","2,066,215.69","0.02","2,066,215.69","1,950,000.00","1,950,000.00","101.88","United States","-","3.64","02-Dec-30","4.63","EUR","02-Dec-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,063,892.08","0.02","2,063,892.08","2,335,000.00","2,335,000.00","87.88","United Kingdom","-","5.35","12-Jul-32","1.88","EUR","12-Jul-17"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2,063,910.28","0.02","2,063,910.28","2,250,000.00","2,250,000.00","91.01","Hong Kong","-","2.94","02-Nov-29","0.75","EUR","02-Nov-21"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2,064,043.08","0.02","2,064,043.08","2,260,000.00","2,260,000.00","90.51","Luxembourg","-","3.35","20-Apr-30","1.63","EUR","20-Oct-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,064,525.69","0.02","2,064,525.69","2,400,000.00","2,400,000.00","85.94","Germany","-","4.27","22-Feb-31","0.13","EUR","22-Feb-21"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","2,064,534.25","0.02","2,064,534.25","2,200,000.00","2,200,000.00","91.50","France","-","6.54","31-Dec-79","4.50","EUR","13-Oct-25"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2,062,923.37","0.02","2,062,923.37","1,997,000.00","1,997,000.00","100.92","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,061,201.01","0.02","2,061,201.01","2,064,000.00","2,064,000.00","96.73","Switzerland","-","6.78","15-Nov-34","3.38","EUR","15-Nov-22"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,060,579.79","0.02","2,060,579.79","2,529,000.00","2,529,000.00","81.03","United States","-","6.13","17-Mar-33","0.75","EUR","17-Mar-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,058,968.65","0.02","2,058,968.65","2,300,000.00","2,300,000.00","88.70","Germany","-","5.13","04-Apr-32","1.50","EUR","04-Apr-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,057,218.94","0.02","2,057,218.94","2,196,000.00","2,196,000.00","92.89","United States","-","8.83","28-Jul-37","3.45","EUR","28-Jul-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,058,112.49","0.02","2,058,112.49","2,100,000.00","2,100,000.00","97.17","Luxembourg","-","1.14","20-Dec-27","1.00","EUR","18-Dec-19"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,056,477.41","0.02","2,056,477.41","2,100,000.00","2,100,000.00","95.41","Czech Republic","-","4.63","11-Feb-33","3.66","EUR","11-Feb-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,054,739.83","0.02","2,054,739.83","2,166,000.00","2,166,000.00","93.63","United States","-","2.89","25-Oct-29","1.25","EUR","25-Oct-17"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,052,954.53","0.02","2,052,954.53","2,100,000.00","2,100,000.00","95.50","Spain","-","4.68","18-Feb-33","3.38","EUR","18-Feb-25"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2,053,382.45","0.02","2,053,382.45","2,201,000.00","2,201,000.00","92.08","United States","-","5.04","02-Apr-32","2.20","EUR","02-Apr-20"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2,051,591.08","0.02","2,051,591.08","2,084,000.00","2,084,000.00","96.28","Switzerland","-","7.07","27-Feb-35","3.36","EUR","27-Feb-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,051,857.39","0.02","2,051,857.39","2,253,000.00","2,253,000.00","91.02","United Kingdom","-","2.85","18-Sep-29","0.55","EUR","18-Sep-20"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,052,049.94","0.02","2,052,049.94","2,100,000.00","2,100,000.00","97.16","Germany","-","5.00","02-Sep-52","4.20","EUR","02-Sep-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,052,115.83","0.02","2,052,115.83","2,357,000.00","2,357,000.00","86.21","Italy","-","4.90","11-Dec-31","1.00","EUR","11-Dec-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,050,181.88","0.02","2,050,181.88","2,248,000.00","2,248,000.00","88.52","Switzerland","-","12.68","14-Jan-45","3.50","EUR","14-Jan-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2,048,919.77","0.02","2,048,919.77","2,379,000.00","2,379,000.00","84.96","United States","-","6.70","08-Mar-34","1.88","EUR","08-Mar-22"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2,049,092.84","0.02","2,049,092.84","2,075,000.00","2,075,000.00","97.64","United Kingdom","-","3.42","07-Jul-30","3.88","EUR","07-Jul-26"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2,047,189.96","0.01","2,047,189.96","2,320,000.00","2,320,000.00","88.15","Australia","-","3.75","25-Aug-30","0.63","EUR","25-Feb-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,044,747.41","0.01","2,044,747.41","2,207,000.00","2,207,000.00","92.65","Italy","-","2.10","07-Dec-28","0.00","EUR","07-Dec-20"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2,043,510.85","0.01","2,043,510.85","3,381,000.00","3,381,000.00","58.93","Germany","-","16.88","09-Dec-49","1.75","EUR","09-Dec-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,043,704.50","0.01","2,043,704.50","2,171,000.00","2,171,000.00","94.11","United Kingdom","-","1.72","20-Jul-28","0.13","EUR","20-Jan-21"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2,044,436.97","0.01","2,044,436.97","2,513,000.00","2,513,000.00","80.39","Hong Kong","-","6.61","02-Nov-33","1.00","EUR","02-Nov-21"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2,042,659.24","0.01","2,042,659.24","2,266,000.00","2,266,000.00","89.57","United States","-","4.38","02-Jun-31","1.50","EUR","31-May-16"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,042,978.50","0.01","2,042,978.50","2,100,000.00","2,100,000.00","95.10","Netherlands","-","6.31","26-Feb-34","3.38","EUR","26-Feb-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,041,012.02","0.01","2,041,012.02","2,286,000.00","2,286,000.00","89.25","United Kingdom","-","3.83","08-Oct-30","1.13","EUR","08-Apr-21"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2,041,283.52","0.01","2,041,283.52","2,241,000.00","2,241,000.00","91.05","New Zealand","-","2.87","24-Sep-29","0.50","EUR","24-Sep-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,041,368.19","0.01","2,041,368.19","2,025,000.00","2,025,000.00","100.54","United States","-","2.84","29-Oct-29","4.64","EUR","29-Sep-26"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","2,041,464.55","0.01","2,041,464.55","2,126,000.00","2,126,000.00","95.66","Luxembourg","-","1.25","27-Jan-28","0.50","EUR","27-Jan-21"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2,039,968.99","0.01","2,039,968.99","2,305,000.00","2,305,000.00","87.85","Netherlands","-","4.09","19-Jan-31","0.88","EUR","19-Jan-21"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2,037,785.61","0.01","2,037,785.61","1,900,000.00","1,900,000.00","102.79","Germany","-","2.66","28-Nov-29","5.00","EUR","28-Nov-22"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2,039,088.94","0.01","2,039,088.94","2,100,000.00","2,100,000.00","96.36","Belgium","-","1.23","24-Jan-28","1.00","EUR","24-Jan-22"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,037,287.41","0.01","2,037,287.41","2,353,000.00","2,353,000.00","86.27","Denmark","-","4.24","03-Mar-31","0.50","EUR","03-Mar-21"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2,037,565.80","0.01","2,037,565.80","2,075,000.00","2,075,000.00","97.24","United Kingdom","-","4.33","09-Jul-31","3.38","EUR","09-Jul-26"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,035,230.09","0.01","2,035,230.09","2,294,000.00","2,294,000.00","88.20","United Kingdom","-","12.53","30-Aug-44","3.75","EUR","30-Aug-24"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2,033,663.42","0.01","2,033,663.42","2,300,000.00","2,300,000.00","88.34","France","-","3.79","17-Sep-30","0.88","EUR","17-Sep-20"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2,033,748.96","0.01","2,033,748.96","2,050,000.00","2,050,000.00","98.21","Germany","-","3.85","15-Jan-31","3.75","EUR","15-Jul-26"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2,034,251.88","0.01","2,034,251.88","2,100,000.00","2,100,000.00","96.49","Sweden","-","5.27","09-Sep-32","3.37","EUR","09-Sep-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2,034,859.52","0.01","2,034,859.52","2,300,000.00","2,300,000.00","88.07","France","-","4.40","18-May-31","0.95","EUR","18-May-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,034,953.80","0.01","2,034,953.80","2,271,000.00","2,271,000.00","89.27","Switzerland","-","3.37","06-Apr-30","0.63","EUR","06-Apr-21"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,032,880.02","0.01","2,032,880.02","2,100,000.00","2,100,000.00","93.21","France","-","8.16","04-Feb-37","3.75","EUR","04-Nov-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,031,084.13","0.01","2,031,084.13","2,019,000.00","2,019,000.00","98.16","United States","-","1.92","15-Nov-28","2.63","EUR","17-Nov-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,031,442.34","0.01","2,031,442.34","2,093,000.00","2,093,000.00","96.94","Japan","-","4.58","07-Oct-31","3.32","EUR","07-Oct-24"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,031,813.97","0.01","2,031,813.97","2,075,000.00","2,075,000.00","97.85","United States","-","0.93","01-Oct-27","1.38","EUR","01-Oct-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,031,983.02","0.01","2,031,983.02","2,100,000.00","2,100,000.00","94.40","Austria","-","5.43","16-Feb-34","3.50","EUR","16-Feb-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,030,587.68","0.01","2,030,587.68","2,100,000.00","2,100,000.00","95.34","Portugal","-","5.77","22-Jun-38","4.13","EUR","22-Jun-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,030,657.63","0.01","2,030,657.63","2,320,000.00","2,320,000.00","86.85","United States","-","15.97","15-Aug-53","3.75","EUR","15-Aug-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,030,684.25","0.01","2,030,684.25","2,045,000.00","2,045,000.00","96.32","Greece","-","3.67","02-Dec-31","3.38","EUR","02-Dec-25"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","2,028,204.76","0.01","2,028,204.76","2,274,000.00","2,274,000.00","88.70","Sweden","-","3.24","22-Feb-30","0.75","EUR","22-Feb-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,029,158.17","0.01","2,029,158.17","2,244,000.00","2,244,000.00","90.40","United States","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,029,323.61","0.01","2,029,323.61","2,520,000.00","2,520,000.00","80.37","Germany","-","6.08","11-Jan-33","0.20","EUR","11-Jan-21"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2,027,084.73","0.01","2,027,084.73","2,300,000.00","2,300,000.00","87.36","Belgium","-","3.96","02-Dec-30","0.88","EUR","02-Dec-20"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","2,027,498.99","0.01","2,027,498.99","2,089,000.00","2,089,000.00","95.43","Netherlands","-","1.98","15-Nov-28","1.75","EUR","15-Nov-21"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2,025,652.56","0.01","2,025,652.56","2,025,000.00","2,025,000.00","100.03","Ireland","-","4.46","28-Oct-31","4.38","EUR","27-Oct-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,026,570.16","0.01","2,026,570.16","2,157,000.00","2,157,000.00","93.69","Switzerland","-","9.62","23-Sep-38","3.50","EUR","23-Sep-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2,025,412.06","0.01","2,025,412.06","2,075,000.00","2,075,000.00","96.32","United Kingdom","-","5.70","07-Jul-33","4.50","EUR","07-Jul-26"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2,022,792.79","0.01","2,022,792.79","2,000,000.00","2,000,000.00","99.13","Germany","-","1.16","31-Dec-79","3.63","EUR","01-Oct-19"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2,022,927.34","0.01","2,022,927.34","2,317,000.00","2,317,000.00","87.22","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,023,199.48","0.01","2,023,199.48","2,436,000.00","2,436,000.00","82.87","Italy","-","5.55","24-Jul-32","0.75","EUR","24-Jul-20"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2,023,273.06","0.01","2,023,273.06","2,100,000.00","2,100,000.00","93.64","Spain","-","7.58","20-Jan-36","3.63","EUR","20-Jan-26"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2,023,401.45","0.01","2,023,401.45","2,282,000.00","2,282,000.00","87.77","United States","-","4.09","01-Feb-31","1.25","EUR","26-Jun-20"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2,023,605.25","0.01","2,023,605.25","2,046,000.00","2,046,000.00","97.49","Poland","-","3.31","04-Jun-31","3.75","EUR","04-Jun-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2,021,410.86","0.01","2,021,410.86","2,118,000.00","2,118,000.00","95.30","Netherlands","-","1.42","30-Mar-28","0.25","EUR","30-Mar-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2,021,583.10","0.01","2,021,583.10","2,200,000.00","2,200,000.00","91.23","France","-","3.02","03-Dec-29","0.75","EUR","03-Dec-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,021,909.28","0.01","2,021,909.28","2,279,000.00","2,279,000.00","87.19","United States","-","12.48","14-May-44","3.50","EUR","14-May-24"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","2,021,007.74","0.01","2,021,007.74","2,019,000.00","2,019,000.00","99.57","Germany","-","5.15","03-Sep-32","4.13","EUR","03-Sep-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,019,211.48","0.01","2,019,211.48","2,175,000.00","2,175,000.00","92.54","United States","-","8.80","22-Sep-37","3.88","EUR","22-Sep-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2,019,350.21","0.01","2,019,350.21","2,000,000.00","2,000,000.00","100.79","Germany","-","4.39","06-Oct-31","4.50","EUR","06-Oct-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,017,526.72","0.01","2,017,526.72","2,045,000.00","2,045,000.00","96.45","Netherlands","-","6.30","12-Mar-34","3.63","EUR","12-Mar-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,018,361.22","0.01","2,018,361.22","2,251,000.00","2,251,000.00","89.50","United States","-","3.47","05-May-30","0.35","EUR","05-Nov-21"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2,014,995.99","0.01","2,014,995.99","2,500,000.00","2,500,000.00","80.24","Spain","-","5.86","05-Nov-32","0.38","EUR","05-Nov-20"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,015,741.04","0.01","2,015,741.04","2,269,000.00","2,269,000.00","88.46","United States","-","4.44","05-Jun-31","1.00","EUR","05-Jun-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,014,087.29","0.01","2,014,087.29","2,300,000.00","2,300,000.00","87.06","France","-","4.10","15-Jan-31","0.66","EUR","15-Jan-20"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2,014,461.29","0.01","2,014,461.29","2,229,000.00","2,229,000.00","89.99","Denmark","-","3.30","09-Mar-30","0.63","EUR","09-Mar-20"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,014,526.24","0.01","2,014,526.24","2,350,000.00","2,350,000.00","85.20","Sweden","-","5.10","08-Feb-32","0.75","EUR","08-Feb-22"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,011,947.50","0.01","2,011,947.50","2,050,000.00","2,050,000.00","95.20","Austria","-","6.08","10-Nov-33","3.13","EUR","10-Nov-25"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","2,012,179.74","0.01","2,012,179.74","1,935,000.00","1,935,000.00","100.35","Denmark","-","2.75","02-Dec-29","4.13","EUR","02-Jun-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,012,823.20","0.01","2,012,823.20","2,235,000.00","2,235,000.00","89.13","United States","-","16.09","28-Jul-55","4.05","EUR","28-Jul-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,009,931.68","0.01","2,009,931.68","2,300,000.00","2,300,000.00","87.36","Italy","-","3.85","25-Sep-30","0.38","EUR","25-Sep-20"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2,009,949.10","0.01","2,009,949.10","2,318,000.00","2,318,000.00","85.92","United States","-","4.92","15-Dec-31","0.93","EUR","12-Nov-21"
"V","VISA INC","Other","Fixed Income","2,009,951.98","0.01","2,009,951.98","2,221,000.00","2,221,000.00","89.67","United States","-","6.84","15-Jun-34","2.38","EUR","01-Jun-22"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,010,083.43","0.01","2,010,083.43","2,305,000.00","2,305,000.00","85.23","Germany","-","5.47","25-Oct-32","2.00","EUR","25-Oct-17"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","2,005,172.94","0.01","2,005,172.94","2,300,000.00","2,300,000.00","85.63","Germany","-","5.20","01-Dec-42","1.75","EUR","01-Dec-21"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2,004,240.69","0.01","2,004,240.69","2,052,000.00","2,052,000.00","97.00","United Kingdom","-","7.59","28-Aug-56","4.63","EUR","28-May-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2,004,655.07","0.01","2,004,655.07","2,074,000.00","2,074,000.00","96.06","United States","-","1.44","09-Apr-28","1.13","EUR","09-Oct-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,002,458.04","0.01","2,002,458.04","2,172,000.00","2,172,000.00","90.17","United States","-","12.37","09-May-46","4.50","EUR","09-May-25"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2,002,723.39","0.01","2,002,723.39","2,300,000.00","2,300,000.00","86.21","France","-","4.79","24-Oct-31","0.88","EUR","24-Oct-19"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2,003,075.84","0.01","2,003,075.84","2,075,000.00","2,075,000.00","96.39","Switzerland","-","5.30","06-Oct-32","3.67","EUR","06-Oct-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,001,990.33","0.01","2,001,990.33","2,226,000.00","2,226,000.00","89.27","United States","-","4.22","18-Mar-31","1.13","EUR","18-Mar-19"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2,002,228.51","0.01","2,002,228.51","2,500,000.00","2,500,000.00","79.89","Spain","-","6.37","24-May-33","0.50","EUR","24-May-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,999,828.40","0.01","1,999,828.40","2,202,000.00","2,202,000.00","90.77","Japan","-","2.82","06-Sep-29","0.40","EUR","06-Sep-19"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,995,164.15","0.01","1,995,164.15","2,310,000.00","2,310,000.00","85.99","Sweden","-","4.40","14-May-31","0.88","EUR","14-May-21"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","1,993,064.84","0.01","1,993,064.84","1,963,000.00","1,963,000.00","99.30","Switzerland","-","4.73","14-May-32","5.13","EUR","14-May-25"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1,993,696.82","0.01","1,993,696.82","2,246,000.00","2,246,000.00","88.62","United States","-","4.66","17-Sep-31","1.63","EUR","17-Sep-19"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,991,773.15","0.01","1,991,773.15","2,025,000.00","2,025,000.00","97.25","Denmark","-","4.21","30-Jun-32","3.63","EUR","30-Apr-26"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1,991,953.48","0.01","1,991,953.48","2,050,000.00","2,050,000.00","95.78","United Kingdom","-","4.15","23-May-31","3.38","EUR","23-Oct-25"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1,991,088.05","0.01","1,991,088.05","1,984,000.00","1,984,000.00","100.00","United States","-","4.38","19-Sep-31","4.15","EUR","19-Sep-23"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1,988,638.22","0.01","1,988,638.22","2,286,000.00","2,286,000.00","86.63","Denmark","-","4.37","28-Apr-31","0.75","EUR","28-Apr-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,988,914.59","0.01","1,988,914.59","2,000,000.00","2,000,000.00","97.35","France","-","6.32","01-Apr-34","3.79","EUR","01-Apr-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,989,101.75","0.01","1,989,101.75","1,964,000.00","1,964,000.00","98.83","Italy","-","2.05","15-Jan-29","3.21","EUR","15-Jan-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,989,825.35","0.01","1,989,825.35","2,058,000.00","2,058,000.00","95.36","United States","-","7.31","08-Jun-35","3.63","EUR","09-Jun-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,987,847.65","0.01","1,987,847.65","2,050,000.00","2,050,000.00","94.18","United States","-","6.16","03-Nov-33","2.90","EUR","03-Nov-25"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1,988,259.79","0.01","1,988,259.79","2,200,000.00","2,200,000.00","89.68","France","-","4.38","23-Jun-31","2.13","EUR","23-Jun-20"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,984,632.59","0.01","1,984,632.59","2,199,000.00","2,199,000.00","89.95","Italy","-","3.57","01-Jul-30","1.00","EUR","01-Jul-20"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,983,143.52","0.01","1,983,143.52","2,000,000.00","2,000,000.00","98.34","Germany","-","1.64","03-Jul-28","2.75","EUR","03-Jul-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,983,156.79","0.01","1,983,156.79","2,852,000.00","2,852,000.00","69.22","United States","-","11.22","01-Aug-39","1.45","EUR","01-Aug-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,983,511.12","0.01","1,983,511.12","2,288,000.00","2,288,000.00","86.40","Finland","-","4.29","19-Mar-31","0.50","EUR","19-Mar-21"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1,983,646.08","0.01","1,983,646.08","2,266,000.00","2,266,000.00","87.51","Germany","-","4.79","06-Oct-31","0.88","EUR","06-Oct-16"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1,981,922.76","0.01","1,981,922.76","2,000,000.00","2,000,000.00","97.68","France","-","1.20","17-Jan-28","1.88","EUR","17-Oct-19"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1,982,039.72","0.01","1,982,039.72","2,100,000.00","2,100,000.00","93.88","Spain","-","2.02","12-Nov-28","0.54","EUR","12-Nov-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,981,273.31","0.01","1,981,273.31","2,000,000.00","2,000,000.00","97.55","France","-","1.04","15-Nov-27","1.63","EUR","15-Nov-17"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,979,641.11","0.01","1,979,641.11","2,261,000.00","2,261,000.00","86.16","United States","-","5.63","15-Nov-32","1.50","EUR","13-Nov-17"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1,977,076.05","0.01","1,977,076.05","2,275,000.00","2,275,000.00","86.74","Germany","-","4.66","03-Sep-31","1.25","EUR","03-Sep-19"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1,977,208.12","0.01","1,977,208.12","2,000,000.00","2,000,000.00","97.52","Switzerland","-","4.22","16-Jun-31","3.88","EUR","16-Jun-26"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,977,647.92","0.01","1,977,647.92","1,975,000.00","1,975,000.00","98.74","Denmark","-","2.43","22-May-29","3.38","EUR","22-May-26"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,975,017.65","0.01","1,975,017.65","1,997,000.00","1,997,000.00","97.49","Japan","-","7.16","17-Jun-35","4.13","EUR","17-Apr-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,975,317.64","0.01","1,975,317.64","2,000,000.00","2,000,000.00","98.38","Finland","-","6.06","14-Sep-33","3.88","EUR","14-Sep-26"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,975,527.97","0.01","1,975,527.97","3,056,000.00","3,056,000.00","64.50","United States","-","12.99","09-Sep-41","1.25","EUR","09-Sep-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,976,288.18","0.01","1,976,288.18","2,300,000.00","2,300,000.00","85.78","France","-","4.49","27-May-31","0.38","EUR","27-May-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,974,718.41","0.01","1,974,718.41","2,100,000.00","2,100,000.00","94.03","France","-","1.64","19-Jun-28","0.00","EUR","19-Nov-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,974,876.95","0.01","1,974,876.95","2,175,000.00","2,175,000.00","90.76","Ireland","-","2.87","22-Sep-29","0.50","EUR","22-Sep-21"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1,972,613.50","0.01","1,972,613.50","2,028,000.00","2,028,000.00","96.51","Sweden","-","1.22","17-Jan-28","1.00","EUR","17-Sep-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,972,867.08","0.01","1,972,867.08","2,341,000.00","2,341,000.00","84.18","United States","-","5.65","15-Sep-32","1.00","EUR","15-Sep-20"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,970,007.65","0.01","1,970,007.65","2,260,000.00","2,260,000.00","86.64","Italy","-","5.32","30-Jun-32","1.71","EUR","30-Jun-21"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,970,116.74","0.01","1,970,116.74","1,975,000.00","1,975,000.00","96.81","Germany","-","3.67","24-Nov-30","3.25","EUR","24-Nov-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,970,337.23","0.01","1,970,337.23","2,237,000.00","2,237,000.00","86.67","Sweden","-","6.59","20-Feb-34","2.13","EUR","20-Feb-19"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,970,400.05","0.01","1,970,400.05","2,000,000.00","2,000,000.00","97.98","Belgium","-","6.68","01-Sep-34","4.00","EUR","01-Sep-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,968,771.29","0.01","1,968,771.29","2,933,000.00","2,933,000.00","66.31","United States","-","12.39","17-Mar-41","1.38","EUR","17-Mar-21"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","1,967,310.85","0.01","1,967,310.85","2,330,000.00","2,330,000.00","84.07","United States","-","5.32","05-May-32","0.80","EUR","05-May-20"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,966,436.09","0.01","1,966,436.09","2,025,000.00","2,025,000.00","96.09","United Kingdom","-","6.60","13-Jul-34","3.75","EUR","13-Jul-26"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1,962,667.04","0.01","1,962,667.04","2,245,000.00","2,245,000.00","87.01","Italy","-","4.15","29-Jan-31","0.58","EUR","29-Jan-21"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,963,151.57","0.01","1,963,151.57","2,297,000.00","2,297,000.00","85.43","Australia","-","4.77","07-Oct-31","1.13","EUR","07-Oct-21"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","1,962,288.35","0.01","1,962,288.35","1,975,000.00","1,975,000.00","97.94","United Kingdom","-","4.19","20-May-31","3.38","EUR","20-May-26"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,957,805.47","0.01","1,957,805.47","2,287,000.00","2,287,000.00","85.42","Italy","-","4.15","17-Jan-31","0.25","EUR","17-Dec-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,958,089.33","0.01","1,958,089.33","1,894,000.00","1,894,000.00","100.15","United States","-","1.03","28-Nov-27","3.63","EUR","28-Nov-23"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,956,098.14","0.01","1,956,098.14","1,975,000.00","1,975,000.00","96.31","Luxembourg","-","5.40","05-Feb-33","3.88","EUR","05-Aug-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,956,734.18","0.01","1,956,734.18","2,000,000.00","2,000,000.00","97.27","Netherlands","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1,954,650.06","0.01","1,954,650.06","1,900,000.00","1,900,000.00","101.42","Portugal","-","1.47","03-Jul-28","4.88","EUR","03-Jul-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,955,207.75","0.01","1,955,207.75","2,263,000.00","2,263,000.00","85.73","Germany","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1,955,426.11","0.01","1,955,426.11","1,950,000.00","1,950,000.00","100.03","Netherlands","-","5.21","28-Sep-32","4.13","EUR","28-Sep-26"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,955,702.79","0.01","1,955,702.79","1,975,000.00","1,975,000.00","98.50","United Kingdom","-","7.42","01-Sep-35","3.92","EUR","01-Sep-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,953,227.62","0.01","1,953,227.62","1,975,000.00","1,975,000.00","98.41","Italy","-","6.10","10-Dec-33","4.25","EUR","08-Sep-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,952,192.05","0.01","1,952,192.05","2,300,000.00","2,300,000.00","84.27","France","-","5.02","15-Jan-32","0.80","EUR","15-Jun-20"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,951,137.64","0.01","1,951,137.64","2,300,000.00","2,300,000.00","84.74","Belgium","-","4.19","28-Jan-31","0.13","EUR","28-Jan-21"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","1,949,117.51","0.01","1,949,117.51","2,203,000.00","2,203,000.00","88.08","United States","-","4.49","08-Jul-31","1.40","EUR","08-Jul-19"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,949,299.13","0.01","1,949,299.13","1,875,000.00","1,875,000.00","101.76","Greece","-","2.34","12-May-30","5.00","EUR","12-Feb-24"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,950,150.45","0.01","1,950,150.45","1,874,000.00","1,874,000.00","100.94","Netherlands","-","1.13","28-Feb-28","4.88","EUR","28-Feb-23"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1,948,241.96","0.01","1,948,241.96","2,087,000.00","2,087,000.00","92.95","United States","-","4.21","15-Aug-31","2.25","EUR","16-Aug-21"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1,948,243.56","0.01","1,948,243.56","2,000,000.00","2,000,000.00","96.67","Germany","-","9.18","18-Aug-38","4.29","EUR","18-Aug-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,945,437.15","0.01","1,945,437.15","2,800,000.00","2,800,000.00","68.97","Spain","-","11.52","13-Jul-40","1.86","EUR","13-Jul-20"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,944,839.02","0.01","1,944,839.02","2,000,000.00","2,000,000.00","96.08","Poland","-","5.05","13-Jul-37","4.28","EUR","13-Jul-26"
"WPC","WP CAREY INC","Reits","Fixed Income","1,938,263.82","0.01","1,938,263.82","2,075,000.00","2,075,000.00","91.74","United States","-","7.13","10-May-35","3.75","EUR","24-Feb-26"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1,938,491.73","0.01","1,938,491.73","2,000,000.00","2,000,000.00","95.99","France","-","5.83","29-Jul-33","4.13","EUR","29-Jul-26"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1,939,291.84","0.01","1,939,291.84","2,000,000.00","2,000,000.00","95.38","Germany","-","2.01","24-Nov-28","1.75","EUR","24-Nov-21"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1,937,167.35","0.01","1,937,167.35","2,400,000.00","2,400,000.00","79.81","France","-","7.66","13-Mar-35","1.50","EUR","13-Mar-15"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,938,028.19","0.01","1,938,028.19","2,045,000.00","2,045,000.00","94.64","Luxembourg","-","6.84","07-Oct-34","3.70","EUR","07-Oct-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,935,518.20","0.01","1,935,518.20","1,975,000.00","1,975,000.00","95.33","Germany","-","3.80","09-Jan-31","3.88","EUR","10-Feb-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,934,075.94","0.01","1,934,075.94","2,250,000.00","2,250,000.00","85.77","Italy","-","4.55","30-Jun-31","0.63","EUR","30-Jun-21"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1,934,968.73","0.01","1,934,968.73","2,000,000.00","2,000,000.00","93.67","France","-","6.05","21-Nov-33","3.38","EUR","21-Nov-24"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,933,101.92","0.01","1,933,101.92","2,357,000.00","2,357,000.00","81.99","Netherlands","-","7.33","14-Oct-34","1.75","EUR","14-Oct-19"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,931,997.28","0.01","1,931,997.28","2,300,000.00","2,300,000.00","83.92","Belgium","-","4.73","09-Sep-31","0.75","EUR","09-Sep-21"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,932,061.62","0.01","1,932,061.62","2,293,000.00","2,293,000.00","83.40","United States","-","6.83","06-Mar-34","1.38","EUR","06-Mar-19"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,932,583.41","0.01","1,932,583.41","1,914,000.00","1,914,000.00","100.48","Sweden","-","1.70","08-Sep-28","4.25","EUR","08-Sep-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,930,134.69","0.01","1,930,134.69","2,100,000.00","2,100,000.00","90.91","Spain","-","4.98","26-Jan-32","1.38","EUR","26-Jan-22"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,929,540.54","0.01","1,929,540.54","2,152,000.00","2,152,000.00","89.44","Netherlands","-","3.60","03-Jul-30","0.75","EUR","03-Jul-20"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,927,462.64","0.01","1,927,462.64","1,925,000.00","1,925,000.00","98.21","Denmark","-","3.15","19-Mar-30","3.25","EUR","19-Mar-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,927,547.94","0.01","1,927,547.94","1,984,000.00","1,984,000.00","96.67","France","-","1.53","15-May-28","1.13","EUR","13-May-16"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,927,554.98","0.01","1,927,554.98","1,997,000.00","1,997,000.00","95.97","Japan","-","6.77","27-Aug-34","3.77","EUR","27-Aug-24"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,928,053.19","0.01","1,928,053.19","2,051,000.00","2,051,000.00","93.04","Netherlands","-","5.12","17-May-32","2.25","EUR","17-May-22"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,928,400.03","0.01","1,928,400.03","2,281,000.00","2,281,000.00","83.90","United States","-","5.04","24-Jan-32","0.88","EUR","24-Jan-20"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1,925,821.66","0.01","1,925,821.66","1,900,000.00","1,900,000.00","98.57","France","-","2.93","22-Jan-30","3.75","EUR","22-Jan-25"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,926,850.28","0.01","1,926,850.28","1,770,000.00","1,770,000.00","103.74","Greece","-","1.18","26-Jan-29","7.00","EUR","26-Jan-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,924,591.82","0.01","1,924,591.82","2,300,000.00","2,300,000.00","82.95","United States","-","6.91","21-Mar-34","1.25","EUR","21-Mar-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,925,185.19","0.01","1,925,185.19","1,800,000.00","1,800,000.00","102.42","Germany","-","3.49","23-Nov-30","5.00","EUR","23-Nov-22"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,925,586.99","0.01","1,925,586.99","1,975,000.00","1,975,000.00","96.07","Netherlands","-","7.82","16-Jun-36","4.13","EUR","16-Jun-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,923,669.55","0.01","1,923,669.55","2,100,000.00","2,100,000.00","90.33","Germany","-","8.94","06-Jul-38","4.38","EUR","06-Jul-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,923,743.52","0.01","1,923,743.52","1,900,000.00","1,900,000.00","98.50","France","-","2.26","31-Dec-79","4.80","EUR","25-Mar-24"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1,921,866.44","0.01","1,921,866.44","2,279,000.00","2,279,000.00","84.29","United Kingdom","-","4.79","22-Sep-31","0.50","EUR","22-Sep-21"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,922,412.60","0.01","1,922,412.60","1,859,000.00","1,859,000.00","102.05","Italy","-","5.65","10-Jul-33","4.88","EUR","10-Jul-23"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1,922,623.61","0.01","1,922,623.61","1,975,000.00","1,975,000.00","95.72","United States","-","7.18","09-May-35","3.63","EUR","09-May-25"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,919,759.04","0.01","1,919,759.04","2,222,000.00","2,222,000.00","85.70","Denmark","-","6.94","15-Jun-34","2.00","EUR","15-Mar-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,918,402.93","0.01","1,918,402.93","1,925,000.00","1,925,000.00","99.18","Japan","-","7.45","08-Sep-35","4.12","EUR","08-Sep-26"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,916,060.21","0.01","1,916,060.21","2,301,000.00","2,301,000.00","83.07","Netherlands","-","5.48","23-Jun-32","0.63","EUR","23-Jun-20"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,910,873.11","0.01","1,910,873.11","2,373,000.00","2,373,000.00","80.23","Austria","-","7.27","03-Jul-34","1.00","EUR","03-Jul-19"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,910,927.82","0.01","1,910,927.82","2,011,000.00","2,011,000.00","94.71","Denmark","-","6.83","17-Sep-34","3.50","EUR","17-Sep-25"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,911,704.03","0.01","1,911,704.03","1,928,000.00","1,928,000.00","97.84","Netherlands","-","1.21","18-Jan-28","1.75","EUR","18-Jan-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,911,868.98","0.01","1,911,868.98","1,952,000.00","1,952,000.00","96.52","United States","-","4.98","30-May-32","3.63","EUR","30-May-25"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,909,700.44","0.01","1,909,700.44","2,003,000.00","2,003,000.00","95.25","Germany","-","1.85","07-Sep-28","0.75","EUR","07-Sep-16"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,910,666.06","0.01","1,910,666.06","1,900,000.00","1,900,000.00","100.17","Germany","-","6.26","21-Mar-34","4.88","EUR","21-Sep-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1,907,160.52","0.01","1,907,160.52","2,127,000.00","2,127,000.00","89.19","Australia","-","4.39","20-May-31","1.13","EUR","20-May-19"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","1,905,555.96","0.01","1,905,555.96","2,025,000.00","2,025,000.00","93.72","United States","-","7.42","16-Sep-35","4.13","EUR","16-Sep-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,905,628.41","0.01","1,905,628.41","1,993,000.00","1,993,000.00","93.67","United States","-","5.61","15-Mar-33","3.25","EUR","25-Feb-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,905,775.06","0.01","1,905,775.06","2,222,000.00","2,222,000.00","85.09","Denmark","-","4.89","25-Nov-31","0.75","EUR","25-Nov-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,904,503.72","0.01","1,904,503.72","1,852,000.00","1,852,000.00","100.19","Switzerland","-","2.90","17-Jan-30","3.50","EUR","14-Nov-23"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,903,377.86","0.01","1,903,377.86","1,853,000.00","1,853,000.00","99.97","Canada","-","1.21","25-Jan-28","3.75","EUR","25-Jan-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,898,932.50","0.01","1,898,932.50","2,309,000.00","2,309,000.00","81.01","United States","-","10.07","21-May-39","2.95","EUR","21-May-19"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,897,497.48","0.01","1,897,497.48","1,900,000.00","1,900,000.00","95.27","Denmark","-","5.70","22-Oct-33","4.63","EUR","22-Oct-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,893,951.82","0.01","1,893,951.82","2,209,000.00","2,209,000.00","85.28","United States","-","5.18","10-Mar-32","0.75","EUR","10-Mar-20"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,890,813.71","0.01","1,890,813.71","2,300,000.00","2,300,000.00","81.75","Germany","-","5.86","17-Nov-32","0.50","EUR","17-Nov-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,889,207.44","0.01","1,889,207.44","1,940,000.00","1,940,000.00","96.04","United States","-","6.50","15-Jun-34","3.85","EUR","15-Jun-22"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,887,690.09","0.01","1,887,690.09","1,900,000.00","1,900,000.00","97.90","France","-","1.08","27-Nov-27","1.63","EUR","27-Nov-17"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,888,143.82","0.01","1,888,143.82","1,924,000.00","1,924,000.00","96.73","Denmark","-","4.94","26-May-33","3.50","EUR","26-May-25"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,888,551.19","0.01","1,888,551.19","2,237,000.00","2,237,000.00","83.61","Germany","-","5.91","28-Jan-33","1.13","EUR","28-Sep-20"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,887,395.47","0.01","1,887,395.47","2,237,000.00","2,237,000.00","82.16","United States","-","7.59","19-Mar-36","3.75","EUR","19-Mar-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,885,436.60","0.01","1,885,436.60","2,123,000.00","2,123,000.00","88.77","United States","-","3.84","05-Oct-30","0.95","EUR","05-Oct-21"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1,882,952.53","0.01","1,882,952.53","1,900,000.00","1,900,000.00","98.10","Japan","-","3.20","29-Mar-30","3.23","EUR","29-Jun-26"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,880,279.83","0.01","1,880,279.83","2,762,000.00","2,762,000.00","67.44","Netherlands","-","12.43","17-May-41","1.50","EUR","17-May-21"
"T","AT&T INC","Communications","Fixed Income","1,874,414.01","0.01","1,874,414.01","2,314,000.00","2,314,000.00","79.91","United States","-","9.59","19-May-38","2.60","EUR","27-May-20"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,874,772.28","0.01","1,874,772.28","2,300,000.00","2,300,000.00","80.59","Germany","-","5.75","19-Nov-32","1.00","EUR","19-Nov-21"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","1,872,947.99","0.01","1,872,947.99","1,875,000.00","1,875,000.00","99.54","Hungary","-","4.35","23-Sep-31","4.63","EUR","23-Sep-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,871,597.33","0.01","1,871,597.33","1,938,000.00","1,938,000.00","96.14","Sweden","-","6.09","05-Sep-33","3.50","EUR","05-Sep-13"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,872,463.52","0.01","1,872,463.52","2,000,000.00","2,000,000.00","93.18","Spain","-","6.04","04-Sep-33","3.50","EUR","04-Sep-25"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,870,040.63","0.01","1,870,040.63","2,000,000.00","2,000,000.00","93.14","France","-","6.81","12-Sep-34","3.50","EUR","12-Sep-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,870,751.62","0.01","1,870,751.62","2,334,000.00","2,334,000.00","79.72","Luxembourg","-","6.14","23-Mar-33","0.75","EUR","23-Mar-21"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,869,633.08","0.01","1,869,633.08","1,900,000.00","1,900,000.00","97.89","France","-","5.50","02-Feb-33","3.88","EUR","02-Sep-26"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1,867,306.42","0.01","1,867,306.42","2,242,000.00","2,242,000.00","82.54","Australia","-","6.01","15-Mar-33","1.25","EUR","15-Mar-21"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,866,432.72","0.01","1,866,432.72","1,868,000.00","1,868,000.00","97.50","Germany","-","2.97","22-Jan-30","3.25","EUR","22-Jan-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,863,611.89","0.01","1,863,611.89","2,157,000.00","2,157,000.00","86.11","Finland","-","4.30","22-Mar-31","0.50","EUR","22-Mar-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,863,799.08","0.01","1,863,799.08","2,219,000.00","2,219,000.00","83.95","Switzerland","-","4.79","21-Sep-31","0.50","EUR","21-Sep-21"
"MMM","3M CO","Capital Goods","Fixed Income","1,862,406.91","0.01","1,862,406.91","1,875,000.00","1,875,000.00","98.89","United States","-","4.43","10-Sep-31","3.90","EUR","10-Sep-26"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,860,834.20","0.01","1,860,834.20","2,300,000.00","2,300,000.00","79.77","Germany","-","6.66","17-Jan-34","1.50","EUR","17-Jan-22"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,859,101.35","0.01","1,859,101.35","1,900,000.00","1,900,000.00","96.53","Poland","-","4.22","24-Jun-36","4.09","EUR","24-Jun-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,857,907.29","0.01","1,857,907.29","1,875,000.00","1,875,000.00","97.96","Norway","-","3.21","02-Jul-35","3.75","EUR","02-Apr-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,858,066.34","0.01","1,858,066.34","2,300,000.00","2,300,000.00","79.33","Germany","-","7.33","28-Nov-34","1.63","EUR","28-Nov-19"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,858,427.65","0.01","1,858,427.65","1,838,000.00","1,838,000.00","98.84","Australia","-","0.97","21-Oct-27","2.28","EUR","21-Apr-20"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,857,116.04","0.01","1,857,116.04","1,875,000.00","1,875,000.00","97.43","Sweden","-","2.36","21-Apr-29","3.25","EUR","21-Jan-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,855,114.47","0.01","1,855,114.47","1,900,000.00","1,900,000.00","96.50","France","-","5.10","23-Jun-32","3.50","EUR","23-Jun-26"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1,855,157.85","0.01","1,855,157.85","1,900,000.00","1,900,000.00","96.49","Japan","-","6.57","29-Jun-34","3.71","EUR","29-Jun-26"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,853,876.06","0.01","1,853,876.06","1,870,000.00","1,870,000.00","98.83","Sweden","-","1.78","14-Sep-28","3.13","EUR","14-Sep-22"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,852,450.28","0.01","1,852,450.28","1,881,000.00","1,881,000.00","96.53","Australia","-","7.70","30-Apr-36","4.13","EUR","30-Apr-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,851,343.25","0.01","1,851,343.25","2,300,000.00","2,300,000.00","80.12","Germany","-","6.22","21-Apr-33","0.74","EUR","21-Apr-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,851,909.92","0.01","1,851,909.92","2,150,000.00","2,150,000.00","86.09","United States","-","4.77","01-Oct-31","0.88","EUR","02-Oct-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,848,660.64","0.01","1,848,660.64","1,700,000.00","1,700,000.00","102.60","Austria","-","0.85","20-Dec-32","7.38","EUR","20-Sep-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,846,749.10","0.01","1,846,749.10","1,900,000.00","1,900,000.00","95.74","United Kingdom","-","4.99","09-Jun-37","4.00","EUR","09-Jun-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,846,764.08","0.01","1,846,764.08","1,875,000.00","1,875,000.00","97.97","Greece","-","4.35","03-Sep-32","4.00","EUR","03-Sep-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,847,552.76","0.01","1,847,552.76","2,308,000.00","2,308,000.00","80.01","United States","-","6.64","04-Oct-33","0.88","EUR","04-Oct-21"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,845,422.03","0.01","1,845,422.03","1,900,000.00","1,900,000.00","96.61","France","-","6.70","01-Sep-34","3.88","EUR","01-Sep-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,845,424.07","0.01","1,845,424.07","2,234,000.00","2,234,000.00","81.54","Sweden","-","7.58","23-Feb-35","1.63","EUR","23-Feb-15"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1,845,489.97","0.01","1,845,489.97","1,925,000.00","1,925,000.00","95.72","United Kingdom","-","5.35","03-Oct-32","3.25","EUR","03-Oct-25"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1,844,490.17","0.01","1,844,490.17","1,875,000.00","1,875,000.00","96.66","Bermuda","-","8.23","16-Dec-37","5.38","EUR","26-Jun-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,845,184.68","0.01","1,845,184.68","1,845,000.00","1,845,000.00","97.43","Finland","-","2.89","27-Nov-29","2.88","EUR","27-Nov-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,842,914.65","0.01","1,842,914.65","1,875,000.00","1,875,000.00","97.75","Norway","-","4.44","25-Aug-31","3.50","EUR","25-Aug-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,841,547.47","0.01","1,841,547.47","1,875,000.00","1,875,000.00","96.88","Finland","-","4.22","16-Jun-36","3.88","EUR","16-Jun-26"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1,840,182.56","0.01","1,840,182.56","1,869,000.00","1,869,000.00","97.36","United States","-","1.09","03-Dec-27","1.25","EUR","03-Jun-21"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1,840,435.43","0.01","1,840,435.43","1,800,000.00","1,800,000.00","100.81","Germany","-","2.39","19-Jun-29","4.25","EUR","19-Jun-24"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,840,548.46","0.01","1,840,548.46","1,915,000.00","1,915,000.00","93.49","United States","-","6.18","20-Jan-34","3.50","EUR","03-Oct-25"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1,840,894.72","0.01","1,840,894.72","1,850,000.00","1,850,000.00","97.06","Luxembourg","-","4.70","24-Mar-32","4.25","EUR","24-Mar-26"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1,835,837.54","0.01","1,835,837.54","1,875,000.00","1,875,000.00","96.46","France","-","5.71","10-Jun-33","4.00","EUR","10-Jun-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,835,909.65","0.01","1,835,909.65","2,135,000.00","2,135,000.00","85.88","Sweden","-","4.03","27-Nov-30","0.13","EUR","27-Nov-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,835,971.30","0.01","1,835,971.30","2,213,000.00","2,213,000.00","82.44","United States","-","6.20","21-May-33","1.25","EUR","21-May-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,832,707.31","0.01","1,832,707.31","2,230,000.00","2,230,000.00","81.29","United States","-","8.43","09-May-36","2.00","EUR","09-May-16"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,832,793.41","0.01","1,832,793.41","2,278,000.00","2,278,000.00","80.38","Ireland","-","6.58","22-Sep-33","1.00","EUR","22-Sep-21"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,826,168.39","0.01","1,826,168.39","2,920,000.00","2,920,000.00","61.76","United Kingdom","-","12.64","26-Nov-40","0.87","EUR","26-Nov-20"
"MMM","3M CO","Capital Goods","Fixed Income","1,826,669.21","0.01","1,826,669.21","1,825,000.00","1,825,000.00","99.70","United States","-","1.83","10-Sep-28","3.50","EUR","10-Sep-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,827,374.91","0.01","1,827,374.91","1,825,000.00","1,825,000.00","99.87","Norway","-","4.45","30-Dec-36","4.50","EUR","30-Sep-26"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1,825,316.49","0.01","1,825,316.49","1,893,000.00","1,893,000.00","96.01","United Kingdom","-","5.97","12-Sep-33","4.00","EUR","12-Mar-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,822,701.28","0.01","1,822,701.28","1,875,000.00","1,875,000.00","96.02","Netherlands","-","5.81","22-Jun-33","3.63","EUR","22-Jun-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,821,692.01","0.01","1,821,692.01","3,400,000.00","3,400,000.00","53.41","France","-","17.79","04-Sep-49","1.38","EUR","04-Sep-19"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,821,764.11","0.01","1,821,764.11","1,840,000.00","1,840,000.00","96.44","Hungary","-","3.82","03-Feb-32","3.63","EUR","03-Feb-26"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,819,432.00","0.01","1,819,432.00","1,825,000.00","1,825,000.00","99.45","Hungary","-","3.59","30-Sep-31","4.50","EUR","30-Sep-26"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1,819,832.19","0.01","1,819,832.19","1,850,000.00","1,850,000.00","96.90","Australia","-","4.90","17-Jun-37","4.29","EUR","17-Jun-26"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,820,014.03","0.01","1,820,014.03","1,756,000.00","1,756,000.00","100.44","Italy","-","1.15","18-Jan-28","4.25","EUR","18-Jan-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,820,145.94","0.01","1,820,145.94","1,835,000.00","1,835,000.00","95.87","Poland","-","4.42","20-Nov-32","3.63","EUR","20-Nov-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,818,484.88","0.01","1,818,484.88","2,266,000.00","2,266,000.00","79.83","Switzerland","-","7.00","14-Feb-34","0.63","EUR","14-Jun-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,818,666.47","0.01","1,818,666.47","2,245,000.00","2,245,000.00","79.19","United States","-","10.27","30-Oct-38","1.88","EUR","30-Oct-18"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1,817,343.99","0.01","1,817,343.99","1,908,000.00","1,908,000.00","95.11","Finland","-","3.71","27-Sep-30","2.25","EUR","28-Sep-18"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,817,507.04","0.01","1,817,507.04","1,800,000.00","1,800,000.00","98.78","France","-","3.08","21-Mar-30","3.75","EUR","21-Mar-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,817,861.54","0.01","1,817,861.54","2,282,000.00","2,282,000.00","78.70","France","-","8.40","28-Apr-36","2.00","EUR","28-Apr-16"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,815,598.85","0.01","1,815,598.85","2,266,000.00","2,266,000.00","79.74","Netherlands","-","6.29","16-Jun-33","1.13","EUR","16-Jun-21"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,810,264.89","0.01","1,810,264.89","2,300,000.00","2,300,000.00","78.69","United States","-","6.74","30-Sep-33","0.38","EUR","30-Sep-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,807,256.10","0.01","1,807,256.10","2,300,000.00","2,300,000.00","77.60","France","-","9.78","14-May-38","2.25","EUR","15-May-18"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,803,118.82","0.01","1,803,118.82","1,825,000.00","1,825,000.00","98.27","United Kingdom","-","6.68","02-Sep-34","4.04","EUR","02-Sep-26"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1,803,348.20","0.01","1,803,348.20","1,800,000.00","1,800,000.00","100.19","United Kingdom","-","2.84","21-Oct-29","4.25","EUR","21-Oct-26"
"MMM","3M CO","Capital Goods","Fixed Income","1,800,188.47","0.01","1,800,188.47","1,825,000.00","1,825,000.00","98.19","United States","-","6.71","10-Sep-34","4.10","EUR","10-Sep-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,800,197.48","0.01","1,800,197.48","1,800,000.00","1,800,000.00","97.42","France","-","3.81","23-Jan-31","3.50","EUR","23-Jan-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,801,275.74","0.01","1,801,275.74","2,263,000.00","2,263,000.00","79.37","Germany","-","7.33","08-Aug-34","1.13","EUR","08-Aug-19"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1,799,854.84","0.01","1,799,854.84","1,800,000.00","1,800,000.00","98.35","Germany","-","4.08","05-Jun-31","4.38","EUR","05-Jun-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,797,742.82","0.01","1,797,742.82","1,875,000.00","1,875,000.00","95.62","Poland","-","4.45","23-Sep-32","3.50","EUR","23-Sep-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,798,139.37","0.01","1,798,139.37","2,250,000.00","2,250,000.00","79.58","Italy","-","6.11","16-Feb-33","0.50","EUR","16-Feb-21"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,798,468.27","0.01","1,798,468.27","1,800,000.00","1,800,000.00","99.04","Greece","-","1.53","17-Jul-29","3.38","EUR","17-Apr-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,793,401.80","0.01","1,793,401.80","2,258,000.00","2,258,000.00","79.42","Switzerland","-","6.26","03-Mar-33","0.00","EUR","03-Dec-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,791,385.85","0.01","1,791,385.85","2,273,000.00","2,273,000.00","78.02","France","-","9.25","29-May-37","2.00","EUR","29-May-17"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,789,522.81","0.01","1,789,522.81","1,934,000.00","1,934,000.00","92.28","Luxembourg","-","2.65","09-Jul-29","0.88","EUR","09-Jul-19"
"DOV","DOVER CORP","Capital Goods","Fixed Income","1,789,872.32","0.01","1,789,872.32","1,826,000.00","1,826,000.00","97.30","United States","-","1.02","04-Nov-27","0.75","EUR","04-Nov-19"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","1,789,247.93","0.01","1,789,247.93","1,800,000.00","1,800,000.00","98.89","Austria","-","4.33","09-Sep-32","4.50","EUR","09-Sep-26"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","1,787,777.40","0.01","1,787,777.40","1,800,000.00","1,800,000.00","96.25","Spain","-","5.32","21-Jan-33","4.13","EUR","21-Jan-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,787,885.06","0.01","1,787,885.06","1,992,000.00","1,992,000.00","88.53","Italy","-","4.92","18-Jan-32","1.63","EUR","18-Jan-22"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1,785,330.36","0.01","1,785,330.36","1,800,000.00","1,800,000.00","96.74","Hungary","-","3.02","29-Jan-31","3.38","EUR","29-Jan-26"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1,785,374.71","0.01","1,785,374.71","1,796,000.00","1,796,000.00","96.94","United Kingdom","-","2.90","27-Nov-29","2.75","EUR","27-Nov-14"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,784,282.51","0.01","1,784,282.51","1,825,000.00","1,825,000.00","96.81","Germany","-","4.27","08-Jul-31","3.38","EUR","08-Jul-26"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","1,782,637.87","0.01","1,782,637.87","1,800,000.00","1,800,000.00","98.45","Belgium","-","6.61","02-Sep-34","4.38","EUR","02-Sep-26"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","1,783,669.30","0.01","1,783,669.30","1,800,000.00","1,800,000.00","98.29","Germany","-","3.44","21-Aug-30","4.88","EUR","21-May-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,777,969.19","0.01","1,777,969.19","2,200,000.00","2,200,000.00","79.22","Germany","-","9.37","22-Mar-38","2.75","EUR","22-Mar-18"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,775,598.77","0.01","1,775,598.77","1,743,000.00","1,743,000.00","101.44","South Africa","-","1.78","15-Sep-28","4.50","EUR","15-Mar-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,775,682.49","0.01","1,775,682.49","2,178,000.00","2,178,000.00","80.26","Germany","-","10.41","29-Mar-39","2.25","EUR","29-Mar-19"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","1,772,930.27","0.01","1,772,930.27","1,700,000.00","1,700,000.00","101.92","Slovak Republic","-","2.31","29-Apr-30","4.97","EUR","29-Apr-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,771,284.23","0.01","1,771,284.23","2,017,000.00","2,017,000.00","86.33","United States","-","7.36","06-Mar-35","2.38","EUR","06-Mar-15"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,767,539.76","0.01","1,767,539.76","2,234,000.00","2,234,000.00","77.79","United States","-","9.02","02-Nov-36","1.38","EUR","02-Nov-16"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1,768,077.57","0.01","1,768,077.57","1,843,000.00","1,843,000.00","95.48","Poland","-","1.57","27-May-28","1.13","EUR","27-May-21"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1,766,339.65","0.01","1,766,339.65","1,800,000.00","1,800,000.00","96.53","France","-","2.23","28-Feb-29","2.50","EUR","28-Feb-22"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,765,591.91","0.01","1,765,591.91","1,800,000.00","1,800,000.00","96.54","France","-","4.96","09-Jun-37","4.25","EUR","09-Jun-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,764,385.82","0.01","1,764,385.82","1,800,000.00","1,800,000.00","97.08","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,761,144.78","0.01","1,761,144.78","2,200,000.00","2,200,000.00","79.60","Germany","-","6.81","22-Nov-33","0.50","EUR","22-Nov-21"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,760,251.02","0.01","1,760,251.02","1,758,000.00","1,758,000.00","98.38","United Kingdom","-","1.04","13-Nov-27","1.88","EUR","13-Nov-18"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,757,655.16","0.01","1,757,655.16","2,737,000.00","2,737,000.00","63.36","United States","-","13.38","04-Nov-41","0.90","EUR","05-Nov-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,754,129.57","0.01","1,754,129.57","1,800,000.00","1,800,000.00","95.75","France","-","3.30","31-Dec-79","4.25","EUR","27-May-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,754,141.83","0.01","1,754,141.83","1,800,000.00","1,800,000.00","96.80","Germany","-","1.39","23-Jun-48","2.00","EUR","23-Feb-22"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,753,438.85","0.01","1,753,438.85","1,800,000.00","1,800,000.00","97.39","Spain","-","0.95","06-Oct-27","0.63","EUR","06-Feb-20"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,751,576.01","0.01","1,751,576.01","1,775,000.00","1,775,000.00","95.51","New Zealand","-","5.32","26-Nov-32","3.53","EUR","26-Nov-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,751,990.41","0.01","1,751,990.41","2,257,000.00","2,257,000.00","77.55","Japan","-","7.53","15-Sep-34","0.77","EUR","15-Sep-21"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1,750,476.15","0.01","1,750,476.15","1,745,000.00","1,745,000.00","100.24","United Kingdom","-","1.80","29-Apr-29","5.00","EUR","29-Apr-24"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,747,803.97","0.01","1,747,803.97","1,800,000.00","1,800,000.00","96.55","France","-","6.72","27-Aug-34","3.75","EUR","27-Aug-26"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1,744,916.97","0.01","1,744,916.97","2,000,000.00","2,000,000.00","86.57","Spain","-","4.09","22-Jan-31","0.91","EUR","22-Jan-21"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1,741,566.37","0.01","1,741,566.37","2,320,000.00","2,320,000.00","74.51","Switzerland","-","11.01","17-Jun-39","1.63","EUR","17-Jun-19"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1,739,250.31","0.01","1,739,250.31","1,800,000.00","1,800,000.00","92.52","France","-","7.12","22-Oct-35","4.13","EUR","22-Oct-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,739,978.93","0.01","1,739,978.93","1,798,000.00","1,798,000.00","96.30","Austria","-","8.16","04-Sep-36","3.75","EUR","04-Sep-24"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","1,736,481.58","0.01","1,736,481.58","1,800,000.00","1,800,000.00","94.18","Germany","-","4.73","03-Mar-32","3.63","EUR","03-Sep-25"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1,736,523.26","0.01","1,736,523.26","2,300,000.00","2,300,000.00","75.45","Germany","-","7.60","10-Sep-34","0.50","EUR","10-Sep-19"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,734,778.73","0.01","1,734,778.73","1,753,000.00","1,753,000.00","96.57","United States","-","7.67","01-Mar-36","3.75","EUR","01-Mar-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,732,206.22","0.01","1,732,206.22","2,277,000.00","2,277,000.00","75.64","United States","-","8.90","06-May-36","0.95","EUR","06-May-21"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,733,014.35","0.01","1,733,014.35","1,800,000.00","1,800,000.00","96.07","Spain","-","2.77","18-Sep-29","2.38","EUR","18-Sep-17"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,727,028.03","0.01","1,727,028.03","1,900,000.00","1,900,000.00","90.88","Germany","-","2.91","06-Oct-29","0.50","EUR","06-Oct-21"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,727,741.32","0.01","1,727,741.32","2,300,000.00","2,300,000.00","75.01","Germany","-","7.41","14-Sep-34","1.13","EUR","16-Sep-19"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1,725,825.26","0.01","1,725,825.26","2,300,000.00","2,300,000.00","74.47","Austria","-","8.75","26-Mar-36","1.00","EUR","26-Mar-21"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1,724,120.21","0.01","1,724,120.21","1,700,000.00","1,700,000.00","99.08","France","-","1.16","20-Jan-28","3.13","EUR","20-Jan-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,720,166.33","0.01","1,720,166.33","2,000,000.00","2,000,000.00","85.15","France","-","4.80","25-Oct-31","0.88","EUR","25-Oct-21"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,718,264.11","0.01","1,718,264.11","1,778,000.00","1,778,000.00","96.16","United States","-","1.21","12-Jan-28","0.63","EUR","12-Jan-21"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,718,324.30","0.01","1,718,324.30","2,114,000.00","2,114,000.00","80.88","United Kingdom","-","6.18","06-Apr-33","0.75","EUR","06-Apr-21"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1,718,655.47","0.01","1,718,655.47","2,051,000.00","2,051,000.00","83.00","Switzerland","-","5.97","01-Mar-33","1.25","EUR","01-Mar-21"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1,719,120.55","0.01","1,719,120.55","1,700,000.00","1,700,000.00","100.80","Germany","-","5.95","23-Sep-33","4.25","EUR","23-Sep-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,719,296.71","0.01","1,719,296.71","1,809,000.00","1,809,000.00","93.81","United States","-","5.85","02-May-33","2.63","EUR","02-May-13"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1,717,574.63","0.01","1,717,574.63","1,868,000.00","1,868,000.00","91.66","France","-","2.67","18-Jul-29","1.13","EUR","18-Jul-19"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1,716,096.41","0.01","1,716,096.41","1,675,000.00","1,675,000.00","99.98","Italy","-","1.31","01-Mar-28","3.88","EUR","01-Mar-18"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,715,022.41","0.01","1,715,022.41","1,893,000.00","1,893,000.00","90.58","Sweden","-","2.82","03-Sep-29","0.13","EUR","03-Sep-19"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,712,466.56","0.01","1,712,466.56","1,843,000.00","1,843,000.00","92.65","Denmark","-","2.63","01-Jul-29","0.88","EUR","01-Jul-19"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,706,728.62","0.01","1,706,728.62","1,600,000.00","1,600,000.00","101.61","Switzerland","-","0.97","01-Nov-27","5.23","EUR","01-Nov-22"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,705,865.52","0.01","1,705,865.52","1,700,000.00","1,700,000.00","100.26","France","-","4.45","13-Oct-31","4.00","EUR","13-Oct-26"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1,702,853.48","0.01","1,702,853.48","1,700,000.00","1,700,000.00","100.17","Slovenia","-","4.46","20-Oct-36","5.23","EUR","20-Oct-26"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,701,161.59","0.01","1,701,161.59","1,600,000.00","1,600,000.00","102.12","Belgium","-","1.20","26-Jan-28","5.75","EUR","26-Jan-23"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1,701,393.61","0.01","1,701,393.61","1,725,000.00","1,725,000.00","97.00","Finland","-","4.90","19-May-32","3.88","EUR","19-May-26"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1,699,540.54","0.01","1,699,540.54","1,700,000.00","1,700,000.00","98.32","Croatia (Hrvatska)","-","4.10","27-May-32","4.13","EUR","27-May-26"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1,700,050.13","0.01","1,700,050.13","1,700,000.00","1,700,000.00","99.09","France","-","1.62","20-Jul-28","3.63","EUR","20-Jul-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,697,779.59","0.01","1,697,779.59","1,997,000.00","1,997,000.00","84.48","United Kingdom","-","5.16","10-Mar-32","0.88","EUR","10-Mar-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,698,616.34","0.01","1,698,616.34","2,241,000.00","2,241,000.00","75.65","United States","-","9.14","02-Sep-36","1.10","EUR","02-Sep-16"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,697,086.12","0.01","1,697,086.12","1,728,000.00","1,728,000.00","97.42","United Kingdom","-","1.03","08-Nov-27","0.83","EUR","08-May-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,696,167.15","0.01","1,696,167.15","2,159,000.00","2,159,000.00","78.55","Italy","-","7.51","17-Oct-34","1.13","EUR","17-Oct-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,694,653.17","0.01","1,694,653.17","2,700,000.00","2,700,000.00","61.53","France","-","12.81","24-Oct-41","1.25","EUR","24-Oct-19"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,691,782.06","0.01","1,691,782.06","1,700,000.00","1,700,000.00","98.14","Belgium","-","1.38","11-Apr-48","2.63","EUR","11-Apr-18"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,692,189.02","0.01","1,692,189.02","1,674,000.00","1,674,000.00","98.93","United States","-","3.07","01-Mar-30","3.38","EUR","01-Mar-24"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,690,625.92","0.01","1,690,625.92","1,700,000.00","1,700,000.00","99.02","Switzerland","-","5.86","14-Sep-34","4.25","EUR","14-Sep-26"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,690,861.67","0.01","1,690,861.67","1,700,000.00","1,700,000.00","99.07","Belgium","-","8.08","15-Sep-36","4.13","EUR","15-Sep-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,681,477.46","0.01","1,681,477.46","3,421,000.00","3,421,000.00","49.12","United States","-","19.32","09-Oct-50","1.05","EUR","09-Oct-20"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,679,117.77","0.01","1,679,117.77","2,200,000.00","2,200,000.00","74.44","Luxembourg","-","10.73","19-Dec-39","2.25","EUR","18-Dec-19"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,667,376.41","0.01","1,667,376.41","3,400,000.00","3,400,000.00","48.82","Germany","-","17.79","01-Sep-51","1.63","EUR","01-Sep-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,665,069.72","0.01","1,665,069.72","1,650,000.00","1,650,000.00","100.76","Germany","-","3.93","06-Feb-31","4.00","EUR","06-Oct-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,660,496.20","0.01","1,660,496.20","1,650,000.00","1,650,000.00","100.35","United Kingdom","-","5.91","28-Sep-33","4.63","EUR","28-Sep-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,651,142.43","0.01","1,651,142.43","2,298,000.00","2,298,000.00","71.26","Spain","-","10.74","01-Jul-39","1.96","EUR","01-Jul-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,651,352.52","0.01","1,651,352.52","1,600,000.00","1,600,000.00","100.83","Belgium","-","1.21","25-Apr-33","4.88","EUR","24-Jan-23"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1,648,302.63","0.01","1,648,302.63","1,700,000.00","1,700,000.00","96.35","France","-","5.16","01-Sep-42","4.50","EUR","01-Sep-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,645,316.91","0.01","1,645,316.91","1,600,000.00","1,600,000.00","99.76","United States","-","0.94","09-Nov-27","3.25","EUR","09-Nov-22"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,645,614.02","0.01","1,645,614.02","1,671,000.00","1,671,000.00","95.46","Greece","-","4.47","27-Nov-32","3.38","EUR","27-Nov-25"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1,643,434.27","0.01","1,643,434.27","1,700,000.00","1,700,000.00","93.80","France","-","5.36","13-Jan-33","3.75","EUR","13-Oct-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,642,045.85","0.01","1,642,045.85","2,257,000.00","2,257,000.00","72.67","Denmark","-","9.28","17-Sep-36","0.88","EUR","17-Sep-21"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1,638,502.21","0.01","1,638,502.21","1,600,000.00","1,600,000.00","101.94","France","-","1.67","19-Sep-28","5.50","EUR","19-Sep-23"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,637,427.91","0.01","1,637,427.91","1,700,000.00","1,700,000.00","95.88","France","-","4.42","02-Sep-31","3.38","EUR","02-Sep-25"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,634,982.63","0.01","1,634,982.63","1,600,000.00","1,600,000.00","99.69","Belgium","-","1.26","19-Feb-28","3.75","EUR","19-Feb-25"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1,627,134.07","0.01","1,627,134.07","2,239,000.00","2,239,000.00","72.17","Sweden","-","11.09","20-Jun-39","1.50","EUR","20-Jun-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,624,189.43","0.01","1,624,189.43","1,600,000.00","1,600,000.00","101.34","Germany","-","6.70","06-Oct-34","4.38","EUR","06-Oct-26"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1,622,888.63","0.01","1,622,888.63","1,602,000.00","1,602,000.00","101.09","Austria","-","1.74","04-Oct-28","4.88","EUR","04-Oct-23"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","1,616,456.29","0.01","1,616,456.29","1,600,000.00","1,600,000.00","100.52","Netherlands","-","1.80","12-Sep-29","4.88","EUR","12-Sep-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,614,688.96","0.01","1,614,688.96","2,055,000.00","2,055,000.00","76.79","United States","-","9.50","06-Nov-37","1.88","EUR","08-Nov-17"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,613,414.62","0.01","1,613,414.62","1,500,000.00","1,500,000.00","102.79","France","-","1.75","22-Nov-28","5.25","EUR","22-Nov-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,611,807.02","0.01","1,611,807.02","1,650,000.00","1,650,000.00","96.99","Sweden","-","5.19","18-Aug-37","4.00","EUR","18-Aug-26"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","1,610,416.07","0.01","1,610,416.07","1,564,000.00","1,564,000.00","99.02","Finland","-","2.61","04-Dec-39","4.50","EUR","04-Sep-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,609,793.70","0.01","1,609,793.70","1,600,000.00","1,600,000.00","100.39","France","-","6.01","30-Sep-33","4.00","EUR","30-Sep-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,605,701.21","0.01","1,605,701.21","1,630,000.00","1,630,000.00","97.43","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1,606,028.66","0.01","1,606,028.66","1,600,000.00","1,600,000.00","98.36","Austria","-","3.17","30-Apr-30","4.25","EUR","30-Oct-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,604,018.29","0.01","1,604,018.29","1,769,000.00","1,769,000.00","90.20","Sweden","-","4.10","15-Jan-31","0.63","EUR","10-Dec-20"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1,602,499.74","0.01","1,602,499.74","1,610,000.00","1,610,000.00","99.16","United Kingdom","-","2.70","12-Sep-29","3.63","EUR","12-Mar-24"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1,602,023.40","0.01","1,602,023.40","1,600,000.00","1,600,000.00","99.00","Portugal","-","1.59","25-Jun-29","3.50","EUR","25-Jun-25"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1,600,573.92","0.01","1,600,573.92","1,625,000.00","1,625,000.00","97.07","United Kingdom","-","4.15","08-Jun-31","3.88","EUR","08-Jun-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,597,375.07","0.01","1,597,375.07","2,293,000.00","2,293,000.00","68.54","United States","-","11.18","15-Mar-40","1.88","EUR","25-Feb-20"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,597,615.71","0.01","1,597,615.71","2,694,000.00","2,694,000.00","58.92","United States","-","13.24","15-Jan-41","0.50","EUR","15-Jan-21"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,595,996.48","0.01","1,595,996.48","1,600,000.00","1,600,000.00","98.59","United States","-","1.53","19-May-28","2.75","EUR","19-May-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,594,962.05","0.01","1,594,962.05","1,600,000.00","1,600,000.00","98.07","Belgium","-","2.34","07-Apr-29","3.00","EUR","07-Apr-14"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,590,176.13","0.01","1,590,176.13","1,650,000.00","1,650,000.00","96.15","Sweden","-","5.20","01-Oct-32","4.38","EUR","25-Jun-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,587,633.47","0.01","1,587,633.47","1,721,000.00","1,721,000.00","92.04","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1,579,176.73","0.01","1,579,176.73","1,600,000.00","1,600,000.00","96.98","Belgium","-","4.87","25-May-32","4.25","EUR","25-Nov-25"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1,580,030.04","0.01","1,580,030.04","1,377,000.00","1,377,000.00","109.23","Netherlands","-","5.29","26-Dec-43","6.75","EUR","26-Jun-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,575,264.48","0.01","1,575,264.48","1,600,000.00","1,600,000.00","97.92","France","-","6.67","02-Sep-34","4.09","EUR","02-Sep-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,574,128.55","0.01","1,574,128.55","1,650,000.00","1,650,000.00","94.48","United States","-","8.57","30-Jul-37","4.13","EUR","30-Jul-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,570,025.08","0.01","1,570,025.08","1,600,000.00","1,600,000.00","97.24","France","-","1.45","18-Apr-28","1.75","EUR","18-Apr-18"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,568,328.95","0.01","1,568,328.95","1,607,000.00","1,607,000.00","95.66","Sweden","-","7.12","01-Apr-35","3.50","EUR","01-Apr-25"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1,566,828.38","0.01","1,566,828.38","1,500,000.00","1,500,000.00","100.96","Croatia (Hrvatska)","-","1.20","31-Jan-29","4.88","EUR","31-Jan-24"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,565,997.93","0.01","1,565,997.93","1,572,000.00","1,572,000.00","98.13","United Kingdom","-","0.97","22-Oct-27","1.50","EUR","22-Oct-18"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,566,466.99","0.01","1,566,466.99","1,607,000.00","1,607,000.00","97.46","Denmark","-","0.97","14-Oct-27","0.88","EUR","14-Oct-20"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,566,482.79","0.01","1,566,482.79","1,700,000.00","1,700,000.00","90.10","Austria","-","4.27","09-Dec-41","2.38","EUR","09-Dec-21"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1,564,896.98","0.01","1,564,896.98","1,625,000.00","1,625,000.00","94.50","United Kingdom","-","4.86","15-Apr-32","3.50","EUR","15-Oct-25"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1,563,195.23","0.01","1,563,195.23","1,500,000.00","1,500,000.00","102.80","France","-","2.41","22-Jul-29","5.75","EUR","22-Jul-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,563,816.16","0.01","1,563,816.16","1,794,000.00","1,794,000.00","86.61","Luxembourg","-","5.31","17-Jun-32","1.63","EUR","17-Jun-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,561,614.47","0.01","1,561,614.47","1,550,000.00","1,550,000.00","100.70","United States","-","7.46","16-Oct-35","4.25","EUR","16-Oct-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,560,873.49","0.01","1,560,873.49","2,100,000.00","2,100,000.00","74.26","Germany","-","8.48","10-Sep-35","0.63","EUR","08-Sep-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,558,847.73","0.01","1,558,847.73","2,530,000.00","2,530,000.00","60.94","United States","-","12.68","16-Feb-41","1.00","EUR","16-Feb-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1,559,729.01","0.01","1,559,729.01","1,528,333.00","1,528,333.00","100.10","Israel","-","3.12","09-May-30","4.38","EUR","09-Nov-21"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,557,172.91","0.01","1,557,172.91","1,579,000.00","1,579,000.00","97.42","Italy","-","1.23","25-Jan-28","1.63","EUR","25-Jan-22"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","1,556,561.53","0.01","1,556,561.53","1,525,000.00","1,525,000.00","97.80","Italy","-","3.51","04-Nov-30","4.45","EUR","04-Nov-25"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,554,679.42","0.01","1,554,679.42","2,306,000.00","2,306,000.00","66.60","United States","-","11.82","12-Nov-39","0.88","EUR","12-Nov-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,553,651.19","0.01","1,553,651.19","2,353,000.00","2,353,000.00","66.02","United States","-","11.90","16-Oct-39","0.88","EUR","16-Oct-19"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1,552,669.14","0.01","1,552,669.14","1,473,000.00","1,473,000.00","101.19","Iceland","-","1.93","21-Nov-28","4.63","EUR","21-May-24"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1,548,717.02","0.01","1,548,717.02","1,295,000.00","1,295,000.00","116.04","France","-","18.84","16-Mar-11","5.95","EUR","16-Mar-11"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,542,345.45","0.01","1,542,345.45","2,256,000.00","2,256,000.00","68.24","United States","-","11.29","19-Sep-39","1.50","EUR","19-Sep-19"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1,540,156.75","0.01","1,540,156.75","1,400,000.00","1,400,000.00","104.88","France","-","5.51","28-Nov-33","5.75","EUR","28-Nov-23"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1,534,911.98","0.01","1,534,911.98","1,525,000.00","1,525,000.00","99.18","Lithuania","-","2.45","25-Jun-30","4.60","EUR","25-Mar-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,529,257.06","0.01","1,529,257.06","1,500,000.00","1,500,000.00","101.76","Germany","-","7.25","06-Oct-35","5.00","EUR","06-Oct-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,528,221.86","0.01","1,528,221.86","1,834,000.00","1,834,000.00","82.57","United States","-","7.75","15-May-35","1.75","EUR","05-May-15"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,525,419.85","0.01","1,525,419.85","1,575,000.00","1,575,000.00","95.78","Germany","-","6.59","08-Jul-34","3.75","EUR","08-Jul-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,521,375.92","0.01","1,521,375.92","1,500,000.00","1,500,000.00","101.33","France","-","8.05","13-Oct-36","4.50","EUR","13-Oct-26"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","1,515,002.63","0.01","1,515,002.63","1,550,000.00","1,550,000.00","96.67","United Kingdom","-","4.24","08-Jul-31","3.75","EUR","08-Jul-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,510,414.67","0.01","1,510,414.67","1,520,000.00","1,520,000.00","98.01","Italy","-","0.98","25-Oct-27","1.38","EUR","25-Oct-17"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,510,428.19","0.01","1,510,428.19","2,300,000.00","2,300,000.00","65.61","Germany","-","11.21","07-Oct-39","1.63","EUR","07-Oct-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1,508,888.72","0.01","1,508,888.72","1,401,000.00","1,401,000.00","103.30","Germany","-","3.56","28-Oct-30","4.50","EUR","28-Oct-10"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,507,197.36","0.01","1,507,197.36","1,500,000.00","1,500,000.00","100.16","France","-","3.61","23-Sep-30","4.13","EUR","23-Sep-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,507,373.20","0.01","1,507,373.20","3,200,000.00","3,200,000.00","47.05","United States","-","20.00","30-Sep-51","1.00","EUR","30-Sep-21"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,502,734.98","0.01","1,502,734.98","1,855,000.00","1,855,000.00","80.57","United States","-","6.21","04-May-33","0.95","EUR","06-Oct-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,491,075.89","0.01","1,491,075.89","1,477,000.00","1,477,000.00","98.89","United Kingdom","-","2.17","02-Mar-29","3.25","EUR","02-Dec-22"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1,490,078.94","0.01","1,490,078.94","1,400,000.00","1,400,000.00","101.80","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,487,590.75","0.01","1,487,590.75","2,978,000.00","2,978,000.00","49.84","United States","-","19.64","14-Sep-51","1.13","EUR","14-Sep-21"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1,486,747.99","0.01","1,486,747.99","1,400,000.00","1,400,000.00","105.74","France","-","4.86","22-Sep-32","6.00","EUR","22-Sep-22"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,472,370.86","0.01","1,472,370.86","1,450,000.00","1,450,000.00","98.90","Greece","-","0.89","03-Dec-28","3.00","EUR","03-Jun-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,467,751.28","0.01","1,467,751.28","1,450,000.00","1,450,000.00","100.78","United States","-","7.66","05-Mar-36","4.38","EUR","14-Sep-26"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,463,946.06","0.01","1,463,946.06","1,400,000.00","1,400,000.00","102.02","Belgium","-","2.98","30-Apr-35","5.38","EUR","30-Apr-24"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1,464,051.59","0.01","1,464,051.59","1,500,000.00","1,500,000.00","97.11","France","-","0.99","24-Oct-27","0.50","EUR","24-Oct-19"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1,456,294.44","0.01","1,456,294.44","1,384,000.00","1,384,000.00","101.24","Finland","-","3.53","22-Nov-30","4.38","EUR","22-Nov-23"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","1,456,859.42","0.01","1,456,859.42","1,530,000.00","1,530,000.00","95.22","Sweden","-","1.23","19-Jan-28","0.00","EUR","19-Jan-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,455,824.81","0.01","1,455,824.81","3,224,000.00","3,224,000.00","45.02","United States","-","22.92","14-Sep-61","1.38","EUR","14-Sep-21"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","1,450,766.26","0.01","1,450,766.26","1,400,000.00","1,400,000.00","101.08","Spain","-","6.04","17-Apr-34","5.00","EUR","17-Apr-24"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1,449,570.17","0.01","1,449,570.17","1,400,000.00","1,400,000.00","101.42","Hungary","-","2.37","23-May-30","5.15","EUR","23-May-24"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,449,020.20","0.01","1,449,020.20","1,408,000.00","1,408,000.00","100.10","Sweden","-","3.00","12-Mar-30","4.63","EUR","12-Dec-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,446,556.43","0.01","1,446,556.43","1,400,000.00","1,400,000.00","101.52","Spain","-","2.26","22-Jun-34","5.50","EUR","22-Mar-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,443,433.84","0.01","1,443,433.84","1,800,000.00","1,800,000.00","79.95","France","-","5.88","02-Nov-32","0.25","EUR","02-Nov-20"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,432,213.37","0.01","1,432,213.37","1,454,000.00","1,454,000.00","97.45","Luxembourg","-","1.36","15-Mar-28","1.75","EUR","15-Mar-18"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1,428,172.41","0.01","1,428,172.41","1,400,000.00","1,400,000.00","100.50","France","-","3.26","19-Jun-30","4.50","EUR","19-Jun-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,428,194.07","0.01","1,428,194.07","2,389,000.00","2,389,000.00","59.45","Switzerland","-","13.31","03-Dec-40","0.38","EUR","03-Dec-20"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","1,424,052.48","0.01","1,424,052.48","1,503,000.00","1,503,000.00","94.62","Ireland","-","1.64","18-Jun-28","0.38","EUR","18-Jun-21"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1,424,489.07","0.01","1,424,489.07","1,443,000.00","1,443,000.00","98.40","Iceland","-","3.64","20-Sep-30","3.88","EUR","20-Mar-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,422,464.00","0.01","1,422,464.00","1,425,000.00","1,425,000.00","97.49","United States","-","1.96","13-Nov-28","2.50","EUR","13-Nov-25"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1,417,936.84","0.01","1,417,936.84","1,404,000.00","1,404,000.00","98.72","Luxembourg","-","3.10","02-Apr-30","4.13","EUR","02-Apr-25"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,417,364.91","0.01","1,417,364.91","1,375,000.00","1,375,000.00","100.17","Finland","-","2.03","27-Jan-29","4.00","EUR","27-Sep-23"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1,417,662.82","0.01","1,417,662.82","1,400,000.00","1,400,000.00","98.64","Portugal","-","2.11","29-Jan-30","3.63","EUR","29-Jan-25"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1,412,004.42","0.01","1,412,004.42","1,382,000.00","1,382,000.00","100.48","Netherlands","-","4.06","12-Jun-31","4.75","EUR","12-Jun-24"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1,410,830.24","0.01","1,410,830.24","1,400,000.00","1,400,000.00","97.65","Germany","-","3.77","02-Jan-36","3.92","EUR","02-Jul-25"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1,409,264.68","0.01","1,409,264.68","1,400,000.00","1,400,000.00","100.39","France","-","4.30","02-Oct-31","5.50","EUR","02-Oct-24"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","1,409,664.21","0.01","1,409,664.21","1,400,000.00","1,400,000.00","98.92","Malta","-","4.04","28-May-32","4.47","EUR","28-May-26"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1,405,295.09","0.01","1,405,295.09","1,400,000.00","1,400,000.00","98.87","Croatia (Hrvatska)","-","1.52","21-May-29","3.63","EUR","21-May-25"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1,405,394.70","0.01","1,405,394.70","1,400,000.00","1,400,000.00","97.84","Austria","-","6.54","02-Apr-45","4.63","EUR","02-Apr-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,403,022.52","0.01","1,403,022.52","1,400,000.00","1,400,000.00","99.95","Greece","-","3.14","28-Mar-31","4.39","EUR","28-Sep-26"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1,402,254.08","0.01","1,402,254.08","1,439,000.00","1,439,000.00","96.03","Sweden","-","4.97","20-May-32","3.38","EUR","20-Feb-25"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","1,400,386.15","0.01","1,400,386.15","1,400,000.00","1,400,000.00","97.87","Belgium","-","6.82","07-May-35","4.75","EUR","07-May-25"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","1,399,014.46","0.01","1,399,014.46","1,377,000.00","1,377,000.00","101.09","Denmark","-","2.60","12-Sep-29","4.88","EUR","12-Sep-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,399,444.68","0.01","1,399,444.68","1,414,000.00","1,414,000.00","96.69","Ireland","-","6.82","26-Mar-36","4.00","EUR","26-Mar-25"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1,398,748.49","0.01","1,398,748.49","1,350,000.00","1,350,000.00","100.99","Iceland","-","1.37","27-Mar-28","4.63","EUR","27-Mar-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,395,892.24","0.01","1,395,892.24","1,400,000.00","1,400,000.00","99.34","Spain","-","1.79","12-Sep-29","3.50","EUR","12-Sep-24"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1,393,362.47","0.01","1,393,362.47","1,347,000.00","1,347,000.00","101.10","Cyprus","-","1.46","02-May-29","5.00","EUR","02-May-24"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,393,814.82","0.01","1,393,814.82","1,600,000.00","1,600,000.00","86.64","Belgium","-","4.21","16-Jun-51","1.38","EUR","16-Jun-21"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","1,394,220.71","0.01","1,394,220.71","1,404,000.00","1,404,000.00","98.91","Sweden","-","2.67","10-Sep-29","3.63","EUR","10-Sep-24"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1,390,913.91","0.01","1,390,913.91","1,386,000.00","1,386,000.00","99.88","Czech Republic","-","2.68","11-Sep-30","4.41","EUR","11-Sep-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,391,120.08","0.01","1,391,120.08","2,300,000.00","2,300,000.00","59.88","France","-","12.88","02-Nov-40","0.63","EUR","02-Nov-20"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,388,034.71","0.01","1,388,034.71","1,454,000.00","1,454,000.00","93.25","Luxembourg","-","3.75","14-Nov-30","2.38","EUR","14-Nov-18"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,389,175.89","0.01","1,389,175.89","1,400,000.00","1,400,000.00","97.55","Netherlands","-","4.08","20-May-31","4.00","EUR","20-May-26"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1,386,935.19","0.01","1,386,935.19","1,413,000.00","1,413,000.00","95.23","United States","-","3.64","29-Oct-30","3.00","EUR","29-Oct-25"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1,387,387.80","0.01","1,387,387.80","1,400,000.00","1,400,000.00","97.82","Hungary","-","3.35","01-Jul-31","4.19","EUR","01-Jul-25"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1,385,851.13","0.01","1,385,851.13","1,400,000.00","1,400,000.00","96.19","Germany","-","3.72","27-Nov-31","3.13","EUR","27-Nov-25"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1,386,169.83","0.01","1,386,169.83","1,400,000.00","1,400,000.00","98.03","Italy","-","2.55","09-Jul-30","3.49","EUR","09-Jul-25"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","1,383,033.51","0.01","1,383,033.51","1,400,000.00","1,400,000.00","98.29","Netherlands","-","2.68","03-Sep-30","3.88","EUR","03-Sep-25"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","1,383,630.91","0.01","1,383,630.91","1,375,000.00","1,375,000.00","97.36","Sweden","-","3.73","20-Jan-31","4.38","EUR","20-Jan-26"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1,377,096.73","0.01","1,377,096.73","1,400,000.00","1,400,000.00","97.17","Portugal","-","3.38","22-Jun-31","3.63","EUR","22-Jun-26"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1,378,114.52","0.01","1,378,114.52","1,400,000.00","1,400,000.00","98.24","Netherlands","-","3.60","02-Oct-30","4.00","EUR","02-Oct-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,378,189.56","0.01","1,378,189.56","1,347,000.00","1,347,000.00","99.64","United Kingdom","-","1.00","28-Nov-27","3.00","EUR","28-Nov-22"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","1,373,153.90","0.01","1,373,153.90","1,350,000.00","1,350,000.00","98.52","Latvia","-","2.01","23-Dec-29","3.88","EUR","23-Sep-25"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1,374,144.19","0.01","1,374,144.19","1,392,000.00","1,392,000.00","95.47","France","-","4.47","27-Nov-31","3.63","EUR","27-Nov-24"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,371,553.12","0.01","1,371,553.12","1,375,000.00","1,375,000.00","98.40","United States","-","2.44","15-May-29","3.13","EUR","15-May-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,371,562.38","0.01","1,371,562.38","2,400,000.00","2,400,000.00","56.42","Germany","-","12.56","28-Jan-41","1.00","EUR","28-Jan-21"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","1,372,033.11","0.01","1,372,033.11","1,375,000.00","1,375,000.00","98.00","Czech Republic","-","3.25","28-May-31","4.50","EUR","28-May-25"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1,369,112.63","0.01","1,369,112.63","1,375,000.00","1,375,000.00","97.81","Italy","-","3.23","28-Apr-31","3.67","EUR","28-Apr-26"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","1,368,440.16","0.01","1,368,440.16","1,400,000.00","1,400,000.00","97.71","Finland","-","4.50","17-Oct-31","3.75","EUR","17-Oct-24"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,366,054.86","0.01","1,366,054.86","1,400,000.00","1,400,000.00","95.68","Belgium","-","4.80","30-Apr-37","4.00","EUR","30-Jan-26"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","1,364,905.86","0.01","1,364,905.86","1,375,000.00","1,375,000.00","96.87","Italy","-","2.98","24-Jan-31","3.25","EUR","14-Oct-25"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1,365,477.02","0.01","1,365,477.02","1,375,000.00","1,375,000.00","98.82","Ireland","-","5.92","09-Sep-33","4.25","EUR","09-Sep-26"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1,365,788.94","0.01","1,365,788.94","1,354,000.00","1,354,000.00","100.61","Sweden","-","1.75","29-Sep-28","4.50","EUR","29-Sep-23"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,364,333.10","0.01","1,364,333.10","1,405,000.00","1,405,000.00","96.36","Italy","-","1.47","22-Apr-28","1.50","EUR","22-Apr-21"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1,362,548.24","0.01","1,362,548.24","1,375,000.00","1,375,000.00","95.57","Iceland","-","5.24","11-Nov-32","3.75","EUR","11-Nov-25"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1,360,881.22","0.01","1,360,881.22","1,377,000.00","1,377,000.00","97.34","Finland","-","4.94","28-May-32","3.75","EUR","28-May-25"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1,358,221.55","0.01","1,358,221.55","1,400,000.00","1,400,000.00","95.50","France","-","4.93","04-Jun-32","4.00","EUR","04-Jun-25"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1,358,806.85","0.01","1,358,806.85","1,400,000.00","1,400,000.00","94.80","Portugal","-","6.30","18-Feb-34","3.38","EUR","18-Feb-26"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1,356,579.16","0.01","1,356,579.16","1,400,000.00","1,400,000.00","96.85","Germany","-","3.71","15-Oct-35","3.71","EUR","15-Oct-25"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1,356,224.19","0.01","1,356,224.19","1,400,000.00","1,400,000.00","96.43","France","-","4.39","10-Sep-31","4.00","EUR","10-Sep-24"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,352,453.92","0.01","1,352,453.92","1,346,000.00","1,346,000.00","98.26","Netherlands","-","3.09","25-Mar-30","3.88","EUR","25-Sep-24"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","1,352,528.16","0.01","1,352,528.16","1,358,000.00","1,358,000.00","97.00","Italy","-","4.63","22-Jan-32","3.50","EUR","22-Jan-25"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1,351,064.91","0.01","1,351,064.91","1,366,000.00","1,366,000.00","97.46","Iceland","-","3.34","27-May-30","3.63","EUR","27-Feb-25"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1,351,813.76","0.01","1,351,813.76","1,400,000.00","1,400,000.00","96.12","Finland","-","4.42","04-Sep-31","3.50","EUR","04-Sep-25"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","1,350,036.34","0.01","1,350,036.34","1,365,000.00","1,365,000.00","98.77","Lithuania","-","1.87","07-Oct-29","3.74","EUR","07-Oct-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,348,344.32","0.01","1,348,344.32","1,350,000.00","1,350,000.00","99.62","Sweden","-","4.46","29-Sep-36","4.50","EUR","29-Sep-26"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1,348,460.57","0.01","1,348,460.57","1,350,000.00","1,350,000.00","98.30","Iceland","-","2.87","15-Nov-29","3.63","EUR","13-May-26"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,348,901.05","0.01","1,348,901.05","1,375,000.00","1,375,000.00","96.76","Netherlands","-","4.16","11-Jun-31","3.75","EUR","11-Jun-25"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,348,050.24","0.01","1,348,050.24","1,325,000.00","1,325,000.00","101.38","Switzerland","-","9.09","23-Sep-38","4.84","EUR","23-Sep-26"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","1,345,644.47","0.01","1,345,644.47","1,400,000.00","1,400,000.00","95.72","France","-","1.33","27-Feb-28","0.63","EUR","27-Feb-20"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1,341,448.00","0.01","1,341,448.00","1,350,000.00","1,350,000.00","97.69","Finland","-","3.24","20-May-30","4.00","EUR","20-May-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,342,314.41","0.01","1,342,314.41","2,200,000.00","2,200,000.00","60.49","Germany","-","12.38","14-Jun-41","1.50","EUR","16-Jun-21"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1,339,429.45","0.01","1,339,429.45","1,350,000.00","1,350,000.00","97.59","Cyprus","-","0.72","20-May-31","3.88","EUR","20-May-26"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,338,688.23","0.01","1,338,688.23","1,400,000.00","1,400,000.00","95.54","Spain","-","2.83","05-Oct-29","1.88","EUR","06-Oct-17"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1,332,180.96","0.01","1,332,180.96","1,343,000.00","1,343,000.00","96.94","Portugal","-","4.73","27-Feb-32","3.50","EUR","27-Feb-24"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,332,490.76","0.01","1,332,490.76","1,347,000.00","1,347,000.00","96.50","Sweden","-","4.71","13-Mar-32","4.00","EUR","13-Mar-25"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1,331,627.70","0.01","1,331,627.70","1,400,000.00","1,400,000.00","94.22","France","-","2.36","01-Apr-29","1.63","EUR","01-Apr-21"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1,329,317.91","0.01","1,329,317.91","1,328,000.00","1,328,000.00","98.04","Germany","-","5.57","08-Dec-32","2.38","EUR","08-Dec-17"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1,329,997.99","0.01","1,329,997.99","1,400,000.00","1,400,000.00","95.00","France","-","1.96","19-Oct-28","0.95","EUR","19-Oct-16"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","1,328,548.15","0.01","1,328,548.15","1,400,000.00","1,400,000.00","92.00","Germany","-","6.80","20-Jan-35","3.88","EUR","20-Jan-25"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1,328,612.09","0.01","1,328,612.09","1,388,000.00","1,388,000.00","94.80","Sweden","-","2.25","18-Feb-29","1.38","EUR","18-Feb-22"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1,325,732.45","0.01","1,325,732.45","1,380,000.00","1,380,000.00","95.79","Sweden","-","4.49","18-Sep-31","3.13","EUR","18-Jun-25"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,322,327.04","0.01","1,322,327.04","1,347,000.00","1,347,000.00","96.56","United States","-","6.44","16-May-34","3.75","EUR","16-May-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,322,006.74","0.01","1,322,006.74","1,325,000.00","1,325,000.00","97.52","Japan","-","2.03","11-Dec-28","2.63","EUR","11-Dec-25"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","1,322,081.36","0.01","1,322,081.36","1,400,000.00","1,400,000.00","93.67","France","-","3.28","15-Jul-40","2.88","EUR","15-Jul-20"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1,314,131.00","0.01","1,314,131.00","1,400,000.00","1,400,000.00","93.50","Germany","-","2.03","17-Nov-28","0.40","EUR","17-Nov-21"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,313,874.32","0.01","1,313,874.32","1,385,000.00","1,385,000.00","94.70","Sweden","-","4.19","15-Feb-31","0.25","EUR","15-Feb-21"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1,311,495.81","0.01","1,311,495.81","1,335,000.00","1,335,000.00","98.17","Australia","-","0.94","04-Oct-27","1.50","EUR","04-Oct-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,310,287.58","0.01","1,310,287.58","2,400,000.00","2,400,000.00","54.06","France","-","16.60","01-Jul-49","1.75","EUR","01-Jul-19"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1,307,570.01","0.01","1,307,570.01","1,300,000.00","1,300,000.00","100.29","Germany","-","2.74","23-Sep-29","3.88","EUR","23-Sep-26"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1,307,772.27","0.01","1,307,772.27","1,325,000.00","1,325,000.00","97.63","Finland","-","1.30","21-Feb-28","1.63","EUR","21-Feb-18"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,304,635.29","0.01","1,304,635.29","1,400,000.00","1,400,000.00","92.40","Belgium","-","3.33","11-Apr-30","1.50","EUR","11-Apr-18"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1,305,033.46","0.01","1,305,033.46","1,325,000.00","1,325,000.00","97.77","United States","-","1.67","15-Jul-28","2.75","EUR","29-Jun-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,305,294.14","0.01","1,305,294.14","1,300,000.00","1,300,000.00","100.05","France","-","5.95","24-Nov-33","5.00","EUR","24-Sep-26"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1,302,624.21","0.01","1,302,624.21","1,350,000.00","1,350,000.00","96.03","Iceland","-","4.46","02-Sep-31","3.50","EUR","02-Sep-25"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,299,858.22","0.01","1,299,858.22","1,347,000.00","1,347,000.00","95.69","Sweden","-","2.94","15-Nov-29","0.88","EUR","15-Nov-19"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,296,809.43","0.01","1,296,809.43","1,333,000.00","1,333,000.00","96.10","Spain","-","2.35","11-Apr-29","2.25","EUR","11-Apr-17"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","1,296,945.93","0.01","1,296,945.93","1,300,000.00","1,300,000.00","99.41","United States","-","6.11","23-Jan-34","4.75","EUR","23-Sep-26"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","1,295,202.09","0.01","1,295,202.09","1,186,000.00","1,186,000.00","102.91","Romania","-","1.01","07-Dec-28","7.25","EUR","07-Dec-23"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1,294,259.44","0.01","1,294,259.44","1,400,000.00","1,400,000.00","91.12","France","-","3.08","16-Jan-30","1.75","EUR","16-Dec-20"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1,294,585.00","0.01","1,294,585.00","1,300,000.00","1,300,000.00","99.16","Germany","-","5.93","14-Sep-33","4.25","EUR","14-Sep-26"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1,292,011.10","0.01","1,292,011.10","1,300,000.00","1,300,000.00","96.33","France","-","3.70","16-Dec-30","3.63","EUR","16-Jul-25"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","1,282,960.52","0.01","1,282,960.52","1,437,000.00","1,437,000.00","89.18","Norway","-","4.22","30-Sep-51","1.88","EUR","31-Mar-21"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,283,351.75","0.01","1,283,351.75","1,300,000.00","1,300,000.00","98.17","Germany","-","4.41","03-Sep-31","4.25","EUR","03-Sep-26"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,283,826.49","0.01","1,283,826.49","1,300,000.00","1,300,000.00","97.93","Spain","-","3.29","08-Aug-35","4.13","EUR","08-May-25"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1,279,686.93","0.01","1,279,686.93","1,381,000.00","1,381,000.00","92.41","Portugal","-","2.43","16-Apr-29","0.50","EUR","16-Apr-21"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1,275,926.04","0.01","1,275,926.04","1,325,000.00","1,325,000.00","93.58","Luxembourg","-","5.40","22-Feb-33","4.13","EUR","22-Oct-25"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,276,139.54","0.01","1,276,139.54","1,300,000.00","1,300,000.00","97.53","Germany","-","4.45","07-Oct-31","4.63","EUR","31-Aug-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,277,105.63","0.01","1,277,105.63","1,300,000.00","1,300,000.00","97.43","Austria","-","0.80","15-Nov-32","0.88","EUR","15-Nov-21"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1,272,270.71","0.01","1,272,270.71","1,400,000.00","1,400,000.00","89.64","Germany","-","5.72","13-Dec-32","1.45","EUR","13-Jan-17"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,269,891.38","0.01","1,269,891.38","1,306,000.00","1,306,000.00","94.44","Greece","-","6.61","07-Feb-36","4.00","EUR","07-Feb-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,266,680.67","0.01","1,266,680.67","1,275,000.00","1,275,000.00","98.80","Netherlands","-","2.68","26-Aug-29","3.63","EUR","26-Aug-26"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1,267,072.35","0.01","1,267,072.35","1,500,000.00","1,500,000.00","84.20","Germany","-","4.34","07-Apr-31","0.50","EUR","07-Apr-21"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1,266,090.91","0.01","1,266,090.91","1,300,000.00","1,300,000.00","96.48","France","-","2.11","01-Feb-29","2.63","EUR","24-Sep-20"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1,260,623.24","0.01","1,260,623.24","1,200,000.00","1,200,000.00","100.81","Lithuania","-","1.03","05-Dec-28","4.85","EUR","05-Sep-24"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,251,574.30","0.01","1,251,574.30","1,881,000.00","1,881,000.00","65.33","United Kingdom","-","14.12","13-Mar-45","2.00","EUR","13-Mar-15"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","1,244,539.31","0.01","1,244,539.31","1,350,000.00","1,350,000.00","91.38","Luxembourg","-","2.97","15-Nov-29","0.88","EUR","15-Nov-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,245,329.71","0.01","1,245,329.71","2,304,000.00","2,304,000.00","53.89","United States","-","17.48","10-Sep-49","1.50","EUR","10-Sep-19"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1,242,977.72","0.01","1,242,977.72","1,200,000.00","1,200,000.00","99.97","Italy","-","1.09","14-Dec-47","4.25","EUR","14-Dec-17"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","1,228,674.97","0.01","1,228,674.97","1,300,000.00","1,300,000.00","91.43","France","-","7.05","05-Feb-46","4.38","EUR","05-Feb-26"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","1,229,364.86","0.01","1,229,364.86","1,400,000.00","1,400,000.00","87.58","Germany","-","4.14","10-Sep-41","2.13","EUR","10-Sep-21"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,225,250.13","0.01","1,225,250.13","1,350,000.00","1,350,000.00","90.40","Sweden","-","3.21","03-Feb-30","0.50","EUR","03-Feb-20"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,223,195.74","0.01","1,223,195.74","1,220,000.00","1,220,000.00","100.18","Italy","-","0.93","12-Oct-27","3.88","EUR","12-Jul-24"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,217,014.46","0.01","1,217,014.46","1,222,000.00","1,222,000.00","98.11","Italy","-","0.98","24-Oct-27","1.50","EUR","24-Oct-17"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1,210,527.28","0.01","1,210,527.28","1,175,000.00","1,175,000.00","100.47","United States","-","1.21","15-Mar-28","4.25","EUR","15-Mar-23"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1,209,158.89","0.01","1,209,158.89","1,400,000.00","1,400,000.00","86.24","France","-","4.22","17-Sep-51","1.38","EUR","17-Sep-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,210,082.31","0.01","1,210,082.31","1,200,000.00","1,200,000.00","100.57","France","-","7.37","28-Sep-35","4.42","EUR","28-Sep-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,207,428.57","0.01","1,207,428.57","1,381,000.00","1,381,000.00","87.00","Finland","-","4.28","24-Mar-31","0.75","EUR","24-Mar-21"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1,204,077.94","0.01","1,204,077.94","1,400,000.00","1,400,000.00","85.62","France","-","4.44","01-Jun-31","1.00","EUR","01-Jun-21"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1,199,807.97","0.01","1,199,807.97","1,400,000.00","1,400,000.00","85.43","France","-","4.55","15-Jul-31","1.00","EUR","14-May-21"
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Insurance","Fixed Income","1,198,688.64","0.01","1,198,688.64","1,200,000.00","1,200,000.00","98.22","Germany","-","6.66","20-Jun-45","5.00","EUR","20-Jun-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,196,049.35","0.01","1,196,049.35","1,200,000.00","1,200,000.00","98.09","France","-","1.12","16-Dec-27","1.88","EUR","16-Dec-15"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,176,615.77","0.01","1,176,615.77","1,200,000.00","1,200,000.00","97.01","France","-","1.40","31-Mar-28","1.88","EUR","01-Apr-16"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,167,490.74","0.01","1,167,490.74","1,200,000.00","1,200,000.00","97.28","Spain","-","0.95","07-Oct-27","0.38","EUR","07-Oct-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,163,055.36","0.01","1,163,055.36","1,100,000.00","1,100,000.00","101.29","Denmark","-","0.89","29-Dec-32","5.50","EUR","29-Sep-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,156,770.87","0.01","1,156,770.87","1,150,000.00","1,150,000.00","100.32","United Kingdom","-","7.66","21-Mar-36","4.50","EUR","28-Sep-26"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","1,154,965.48","0.01","1,154,965.48","1,200,000.00","1,200,000.00","96.15","Spain","-","3.72","09-Oct-30","3.38","EUR","09-Oct-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,155,244.79","0.01","1,155,244.79","1,150,000.00","1,150,000.00","100.21","United Kingdom","-","3.97","21-Mar-31","4.00","EUR","28-Sep-26"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1,139,963.81","0.01","1,139,963.81","1,190,000.00","1,190,000.00","95.63","Sweden","-","1.32","22-Feb-28","0.25","EUR","22-Feb-21"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,138,913.39","0.01","1,138,913.39","1,125,000.00","1,125,000.00","100.90","United States","-","7.92","24-Sep-36","4.75","EUR","24-Sep-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,123,907.08","0.01","1,123,907.08","1,142,000.00","1,142,000.00","98.36","Germany","-","0.95","08-Oct-27","1.63","EUR","08-Apr-20"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,121,821.10","0.01","1,121,821.10","1,166,000.00","1,166,000.00","95.05","Italy","-","2.20","02-Feb-29","1.63","EUR","02-Dec-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,121,289.83","0.01","1,121,289.83","1,400,000.00","1,400,000.00","79.76","France","-","7.23","11-Jul-34","1.20","EUR","11-Jul-19"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,119,706.75","0.01","1,119,706.75","1,200,000.00","1,200,000.00","92.17","Switzerland","-","2.96","20-Nov-29","1.25","EUR","20-May-19"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","1,098,895.25","0.01","1,098,895.25","1,100,000.00","1,100,000.00","99.66","Austria","-","3.61","29-Sep-31","4.25","EUR","29-Sep-26"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1,056,932.98","0.01","1,056,932.98","1,100,000.00","1,100,000.00","95.90","Belgium","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","1,041,191.64","0.01","1,041,191.64","1,065,000.00","1,065,000.00","96.87","Finland","-","1.31","24-Feb-28","1.38","EUR","24-Sep-20"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","1,034,520.64","0.01","1,034,520.64","1,162,000.00","1,162,000.00","89.03","Netherlands","-","4.83","18-Oct-31","0.75","EUR","18-Oct-21"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1,034,887.42","0.01","1,034,887.42","1,300,000.00","1,300,000.00","78.57","France","-","6.70","18-Jan-34","1.38","EUR","18-Jan-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,019,011.57","0.01","1,019,011.57","1,025,000.00","1,025,000.00","99.05","Denmark","-","3.63","16-Sep-30","3.88","EUR","16-Sep-26"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1,013,395.29","0.01","1,013,395.29","1,064,000.00","1,064,000.00","95.00","Singapore","-","1.64","23-Jun-28","0.75","EUR","23-Jun-21"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","1,011,453.44","0.01","1,011,453.44","1,000,000.00","1,000,000.00","101.07","Germany","-","5.86","15-Oct-33","5.25","EUR","15-Oct-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1,006,120.14","0.01","1,006,120.14","1,017,000.00","1,017,000.00","98.81","Germany","-","0.93","01-Oct-27","2.25","EUR","01-Apr-19"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","999,786.99","0.01","999,786.99","1,034,000.00","1,034,000.00","95.64","Norway","-","2.36","11-Apr-29","2.00","EUR","11-Apr-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","990,810.52","0.01","990,810.52","1,000,000.00","1,000,000.00","98.98","France","-","0.93","04-Oct-27","2.38","EUR","03-Apr-20"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","984,808.15","0.01","984,808.15","975,000.00","975,000.00","100.69","Sweden","-","5.95","23-Sep-33","4.25","EUR","23-Sep-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","982,079.14","0.01","982,079.14","1,032,000.00","1,032,000.00","95.16","Japan","-","1.33","25-Feb-28","0.00","EUR","25-Feb-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","972,865.19","0.01","972,865.19","1,000,000.00","1,000,000.00","97.26","Germany","-","0.95","07-Oct-27","0.63","EUR","07-Oct-19"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","966,191.58","0.01","966,191.58","975,000.00","975,000.00","98.09","Austria","-","2.58","07-Jul-29","3.50","EUR","07-Jul-26"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","948,093.05","0.01","948,093.05","1,026,000.00","1,026,000.00","92.20","United States","-","2.53","20-May-29","0.50","EUR","20-May-21"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","938,736.25","0.01","938,736.25","950,000.00","950,000.00","98.30","Switzerland","-","5.96","02-Sep-33","3.88","EUR","02-Sep-26"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","937,746.46","0.01","937,746.46","900,000.00","900,000.00","101.26","Denmark","-","1.31","14-Mar-29","4.88","EUR","14-Mar-24"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","908,867.17","0.01","908,867.17","946,000.00","946,000.00","95.72","Finland","-","1.57","26-May-28","0.88","EUR","26-Nov-20"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","893,919.70","0.01","893,919.70","900,000.00","900,000.00","98.31","Slovak Republic","-","2.57","06-Jul-30","3.50","EUR","06-Jul-26"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","893,971.16","0.01","893,971.16","900,000.00","900,000.00","99.08","Sweden","-","5.50","28-Feb-33","4.38","EUR","29-Sep-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","894,904.67","0.01","894,904.67","900,000.00","900,000.00","99.04","United States","-","2.75","09-Sep-29","3.50","EUR","09-Sep-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","878,459.74","0.01","878,459.74","925,000.00","925,000.00","94.86","Switzerland","-","5.35","08-Oct-32","3.40","EUR","08-Oct-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","845,777.92","0.01","845,777.92","1,300,000.00","1,300,000.00","63.94","Germany","-","12.06","21-Jan-41","1.50","EUR","21-Jan-21"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","828,795.67","0.01","828,795.67","754,000.00","754,000.00","103.95","United Kingdom","-","0.97","02-Feb-28","8.38","EUR","02-Feb-23"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","824,380.23","0.01","824,380.23","942,000.00","942,000.00","87.08","Sweden","-","4.27","23-Mar-31","0.75","EUR","23-Mar-21"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","793,370.34","0.01","793,370.34","800,000.00","800,000.00","98.76","Hungary","-","4.37","15-Sep-32","4.25","EUR","15-Sep-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","786,168.59","0.01","786,168.59","800,000.00","800,000.00","97.35","Netherlands","-","0.80","16-Nov-32","1.00","EUR","16-Nov-21"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","778,742.12","0.01","778,742.12","778,000.00","778,000.00","98.52","France","-","1.27","20-Feb-28","2.38","EUR","20-Feb-18"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","774,988.29","0.01","774,988.29","775,000.00","775,000.00","99.99","Denmark","-","4.85","19-Apr-32","4.25","EUR","19-Oct-26"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","774,761.43","0.01","774,761.43","800,000.00","800,000.00","96.25","Sweden","-","4.72","02-Mar-32","4.50","EUR","02-Sep-26"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","773,116.29","0.01","773,116.29","775,000.00","775,000.00","99.29","United Kingdom","-","4.74","10-Mar-32","4.28","EUR","10-Sep-26"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","746,133.05","0.01","746,133.05","790,000.00","790,000.00","94.44","United Kingdom","-","1.95","14-Oct-28","0.50","EUR","14-Oct-20"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","704,292.04","0.01","704,292.04","675,000.00","675,000.00","100.50","Sweden","-","0.87","21-Dec-82","4.63","EUR","21-Sep-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","703,604.46","0.01","703,604.46","700,000.00","700,000.00","100.51","Germany","-","6.74","29-Oct-34","4.48","EUR","29-Oct-26"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","683,004.86","0.01","683,004.86","700,000.00","700,000.00","94.91","United Kingdom","-","6.91","15-Jan-35","3.50","EUR","10-Sep-26"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","646,015.66","0.00","646,015.66","650,000.00","650,000.00","98.90","Sweden","-","2.70","03-Sep-29","3.75","EUR","03-Sep-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","633,506.95","0.00","633,506.95","624,000.00","624,000.00","101.37","Germany","-","0.90","09-Oct-27","5.13","EUR","09-Jun-23"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","623,476.44","0.00","623,476.44","625,000.00","625,000.00","99.36","Sweden","-","4.37","15-Sep-31","4.13","EUR","15-Sep-26"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","624,615.13","0.00","624,615.13","601,000.00","601,000.00","100.90","Italy","-","1.28","23-Feb-29","4.63","EUR","23-Feb-23"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","603,750.84","0.00","603,750.84","600,000.00","600,000.00","100.29","Finland","-","5.41","23-Jan-33","4.50","EUR","23-Sep-26"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","603,795.42","0.00","603,795.42","600,000.00","600,000.00","100.57","Germany","-","4.07","15-May-31","4.88","EUR","15-Oct-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","594,799.19","0.00","594,799.19","499,631.00","499,631.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","594,348.42","0.00","594,348.42","600,000.00","600,000.00","98.62","Belgium","-","3.55","10-Sep-31","4.00","EUR","10-Sep-26"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","566,120.87","0.00","566,120.87","550,000.00","550,000.00","99.81","Italy","-","0.98","29-Nov-27","3.50","EUR","29-Nov-17"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","551,528.97","0.00","551,528.97","550,000.00","550,000.00","100.04","United Kingdom","-","2.75","28-Sep-29","4.00","EUR","28-Sep-26"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","524,799.24","0.00","524,799.24","525,000.00","525,000.00","99.71","Italy","-","2.78","28-Sep-30","4.13","EUR","28-Sep-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","499,793.40","0.00","499,793.40","500,000.00","500,000.00","99.96","Denmark","-","4.48","21-Oct-32","4.13","EUR","21-Oct-26"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","484,080.84","0.00","484,080.84","500,000.00","500,000.00","95.39","Austria","-","4.15","23-Jun-31","4.38","EUR","23-Jun-26"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","453,112.80","0.00","453,112.80","450,000.00","450,000.00","100.34","Luxembourg","-","5.14","22-Sep-32","4.63","EUR","22-Sep-26"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","417,251.56","0.00","417,251.56","414,000.00","414,000.00","100.76","Ireland","-","0.80","18-Oct-27","4.50","EUR","18-Oct-22"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","374,471.13","0.00","374,471.13","375,000.00","375,000.00","99.42","Ireland","-","3.58","09-Sep-30","3.88","EUR","09-Sep-26"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","250,868.73","0.00","250,868.73","253,000.00","253,000.00","97.84","Portugal","-","1.21","18-Jan-28","1.75","EUR","18-Jan-18"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","104,476.73","0.00","104,476.73","100,000.00","100,000.00","102.60","Spain","-","3.17","29-May-30","4.75","EUR","29-May-25"
"USD","USD CASH","Cash and/or Derivatives","Cash","65,494.22","0.00","65,494.22","73,652.00","73,652.00","88.92","United States","-","0.00","-","0.00","USD","01-Jan-89"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-0.02","0.00","-0.02","0.00","0.00","9.00","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-172.64","0.00","-172.64","-160.00","-160.00","107.72","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-3,126,934.40","-0.02","-3,126,934.40","-3,126,934.00","-3,126,934.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"