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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","53,509,446.35","0.39","53,509,446.35","485,983.00","485,983.00","110.11","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","12,587,277.42","0.09","12,587,277.42","12,685,000.00","12,685,000.00","98.03","Belgium","-","1.36","17-Mar-28","2.00","EUR","29-Mar-16"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","11,680,883.41","0.09","11,680,883.41","12,075,000.00","12,075,000.00","95.59","United States","-","2.33","23-Mar-30","1.96","EUR","23-Mar-22"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","11,263,474.51","0.08","11,263,474.51","12,426,000.00","12,426,000.00","88.99","Belgium","-","8.05","17-Mar-36","2.75","EUR","29-Mar-16"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11,155,004.40","0.08","11,155,004.40","11,425,000.00","11,425,000.00","95.41","United States","-","7.01","16-Mar-35","3.70","EUR","16-Mar-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10,452,166.04","0.08","10,452,166.04","9,915,000.00","9,915,000.00","101.23","United States","-","3.60","13-Nov-31","4.46","EUR","13-Nov-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10,392,038.34","0.08","10,392,038.34","10,550,000.00","10,550,000.00","96.48","United States","-","4.81","16-Mar-32","3.35","EUR","16-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10,367,847.79","0.08","10,367,847.79","10,945,000.00","10,945,000.00","93.31","United States","-","3.99","15-Jun-56","4.00","EUR","10-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9,751,388.73","0.07","9,751,388.73","9,775,000.00","9,775,000.00","98.84","United States","-","2.60","22-Jul-30","3.64","EUR","22-Jul-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","9,746,214.41","0.07","9,746,214.41","9,882,000.00","9,882,000.00","96.30","United States","-","6.13","21-Mar-35","3.96","EUR","21-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,741,400.33","0.07","9,741,400.33","10,470,000.00","10,470,000.00","92.25","United States","-","4.93","15-Aug-56","4.25","EUR","23-Feb-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,551,516.99","0.07","9,551,516.99","9,825,000.00","9,825,000.00","94.78","United States","-","9.44","16-Mar-39","4.05","EUR","16-Mar-26"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","9,523,734.31","0.07","9,523,734.31","9,598,000.00","9,598,000.00","98.01","United Kingdom","-","2.29","31-Dec-79","3.63","EUR","22-Jun-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9,473,976.89","0.07","9,473,976.89","9,200,000.00","9,200,000.00","102.92","Spain","-","4.49","18-Oct-31","4.88","EUR","18-Oct-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","9,301,345.02","0.07","9,301,345.02","9,487,000.00","9,487,000.00","96.73","France","-","2.46","28-May-49","3.25","EUR","26-Mar-18"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9,285,692.77","0.07","9,285,692.77","9,375,000.00","9,375,000.00","96.83","United States","-","5.63","21-Mar-34","3.76","EUR","21-Mar-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9,199,416.61","0.07","9,199,416.61","9,100,000.00","9,100,000.00","99.28","Spain","-","1.39","02-Apr-29","3.25","EUR","02-Oct-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9,178,988.80","0.07","9,178,988.80","9,475,000.00","9,475,000.00","94.20","United States","-","6.76","23-Jan-36","3.59","EUR","23-Jan-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,117,595.38","0.07","9,117,595.38","9,150,000.00","9,150,000.00","97.78","United States","-","3.16","16-Mar-30","3.10","EUR","16-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9,115,382.48","0.07","9,115,382.48","9,475,000.00","9,475,000.00","93.40","United States","-","8.34","17-Feb-39","4.14","EUR","17-Feb-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,823,852.98","0.06","8,823,852.98","8,900,000.00","8,900,000.00","96.62","United States","-","3.84","23-Jan-32","3.38","EUR","23-Jan-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,797,865.19","0.06","8,797,865.19","8,187,000.00","8,187,000.00","103.65","United States","-","5.14","25-Jan-34","5.15","EUR","25-Oct-22"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","8,731,561.55","0.06","8,731,561.55","6,873,000.00","6,873,000.00","121.10","France","-","4.95","28-Jan-33","8.13","EUR","28-Jan-03"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8,711,906.88","0.06","8,711,906.88","9,100,000.00","9,100,000.00","95.10","United States","-","5.13","17-Aug-33","3.51","EUR","17-Feb-26"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","8,700,186.13","0.06","8,700,186.13","8,775,000.00","8,775,000.00","98.60","Switzerland","-","7.68","08-Sep-37","4.52","EUR","08-Sep-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8,610,011.21","0.06","8,610,011.21","8,725,000.00","8,725,000.00","97.99","United States","-","1.71","23-Jul-29","2.77","EUR","23-Jul-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","8,600,122.05","0.06","8,600,122.05","9,200,000.00","9,200,000.00","92.67","United States","-","3.27","21-Mar-30","1.38","EUR","21-Mar-18"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8,519,374.46","0.06","8,519,374.46","8,714,000.00","8,714,000.00","94.40","United States","-","7.14","18-Dec-36","3.98","EUR","18-Dec-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8,433,901.62","0.06","8,433,901.62","8,400,000.00","8,400,000.00","97.65","France","-","2.96","15-Jan-31","3.58","EUR","15-Jan-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","8,411,947.53","0.06","8,411,947.53","8,091,000.00","8,091,000.00","101.94","United Kingdom","-","4.76","23-May-33","4.86","EUR","23-May-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","8,383,119.05","0.06","8,383,119.05","8,061,000.00","8,061,000.00","101.01","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","8,364,542.58","0.06","8,364,542.58","8,325,000.00","8,325,000.00","98.62","United States","-","1.29","17-Feb-29","2.74","EUR","17-Feb-26"
"T","AT&T INC","Communications","Fixed Income","8,314,276.75","0.06","8,314,276.75","8,518,000.00","8,518,000.00","96.92","United States","-","1.53","19-May-28","1.60","EUR","27-May-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8,273,580.83","0.06","8,273,580.83","8,397,000.00","8,397,000.00","95.61","United States","-","3.65","30-Oct-31","2.98","EUR","30-Oct-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,221,510.30","0.06","8,221,510.30","8,425,000.00","8,425,000.00","94.62","United States","-","7.25","23-Jan-37","3.98","EUR","23-Jan-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8,217,975.30","0.06","8,217,975.30","8,733,000.00","8,733,000.00","92.73","United States","-","4.92","27-Apr-33","2.82","EUR","27-Apr-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","8,045,776.29","0.06","8,045,776.29","8,500,000.00","8,500,000.00","93.04","Germany","-","2.92","19-Nov-30","1.75","EUR","19-Nov-20"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8,020,421.19","0.06","8,020,421.19","7,842,000.00","7,842,000.00","99.54","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7,999,394.56","0.06","7,999,394.56","8,543,000.00","8,543,000.00","93.64","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,952,715.19","0.06","7,952,715.19","8,050,000.00","8,050,000.00","97.24","United States","-","4.94","11-May-32","3.45","EUR","11-May-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,916,510.29","0.06","7,916,510.29","8,000,000.00","8,000,000.00","95.94","United States","-","3.65","07-Nov-31","3.15","EUR","07-Nov-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","7,866,287.58","0.06","7,866,287.58","8,025,000.00","8,025,000.00","95.91","United States","-","3.92","18-Feb-32","3.14","EUR","18-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7,854,780.56","0.06","7,854,780.56","8,175,000.00","8,175,000.00","95.90","United States","-","1.24","26-Jan-28","0.25","EUR","26-Jan-21"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,851,920.00","0.06","7,851,920.00","8,355,000.00","8,355,000.00","93.49","United States","-","1.97","26-Oct-29","0.50","EUR","26-Oct-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7,828,893.72","0.06","7,828,893.72","7,600,000.00","7,600,000.00","102.07","Spain","-","1.52","23-Aug-33","5.75","EUR","23-May-23"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,817,037.06","0.06","7,817,037.06","8,103,000.00","8,103,000.00","94.87","Belgium","-","4.90","02-Apr-32","2.88","EUR","02-Apr-20"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","7,759,956.88","0.06","7,759,956.88","8,100,000.00","8,100,000.00","95.72","France","-","1.29","11-Feb-28","0.13","EUR","11-Feb-20"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,725,245.27","0.06","7,725,245.27","8,221,000.00","8,221,000.00","91.91","Belgium","-","10.18","02-Apr-40","3.70","EUR","02-Apr-20"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","7,714,540.91","0.06","7,714,540.91","7,557,000.00","7,557,000.00","100.12","United Kingdom","-","4.09","31-May-36","4.97","EUR","31-May-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7,710,305.37","0.06","7,710,305.37","7,500,000.00","7,500,000.00","102.16","Germany","-","2.64","05-Sep-30","5.00","EUR","05-Sep-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,658,950.01","0.06","7,658,950.01","7,521,000.00","7,521,000.00","99.60","United States","-","2.24","21-Mar-30","3.79","EUR","21-Mar-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","7,656,745.08","0.06","7,656,745.08","7,394,000.00","7,394,000.00","101.66","Germany","-","5.57","26-May-33","4.63","EUR","26-May-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","7,627,145.24","0.06","7,627,145.24","7,255,000.00","7,255,000.00","104.37","Italy","-","4.33","29-Aug-31","5.13","EUR","29-Aug-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7,623,394.96","0.06","7,623,394.96","7,300,000.00","7,300,000.00","100.64","France","-","2.93","25-Jan-35","5.13","EUR","25-Jan-23"
"T","AT&T INC","Communications","Fixed Income","7,581,241.20","0.06","7,581,241.20","8,687,000.00","8,687,000.00","86.86","United States","-","8.32","04-Sep-36","3.15","EUR","21-Jun-17"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,557,087.78","0.06","7,557,087.78","7,800,000.00","7,800,000.00","95.04","United States","-","9.56","11-May-39","4.10","EUR","11-May-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7,538,728.67","0.06","7,538,728.67","7,621,000.00","7,621,000.00","96.98","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7,506,809.26","0.06","7,506,809.26","7,300,000.00","7,300,000.00","100.96","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,484,632.25","0.05","7,484,632.25","7,500,000.00","7,500,000.00","99.50","France","-","4.41","26-Sep-32","4.13","EUR","26-Sep-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7,456,584.39","0.05","7,456,584.39","7,326,000.00","7,326,000.00","99.73","United States","-","1.36","31-Mar-29","3.65","EUR","31-Mar-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7,444,387.02","0.05","7,444,387.02","7,700,000.00","7,700,000.00","95.51","France","-","1.96","03-Nov-28","1.21","EUR","03-Nov-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7,434,060.94","0.05","7,434,060.94","7,500,000.00","7,500,000.00","95.72","France","-","6.01","11-Jan-34","4.38","EUR","11-Jan-24"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","7,430,700.90","0.05","7,430,700.90","8,627,000.00","8,627,000.00","86.06","United States","-","4.75","18-Sep-31","0.75","EUR","18-Sep-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,428,617.45","0.05","7,428,617.45","7,500,000.00","7,500,000.00","98.54","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","7,367,767.31","0.05","7,367,767.31","7,500,000.00","7,500,000.00","96.50","Germany","-","6.05","26-May-44","4.25","EUR","21-May-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","7,307,137.48","0.05","7,307,137.48","7,581,000.00","7,581,000.00","95.33","Germany","-","2.21","06-Feb-29","1.50","EUR","06-Feb-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7,302,746.26","0.05","7,302,746.26","7,100,000.00","7,100,000.00","100.33","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7,299,789.90","0.05","7,299,789.90","7,325,000.00","7,325,000.00","97.27","United States","-","3.02","28-Jan-31","3.26","EUR","28-Jan-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","7,262,268.77","0.05","7,262,268.77","7,600,000.00","7,600,000.00","95.35","France","-","1.69","12-Jul-28","0.75","EUR","12-Jul-16"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7,259,285.13","0.05","7,259,285.13","7,400,000.00","7,400,000.00","97.06","United States","-","5.73","22-Jul-34","4.10","EUR","22-Jul-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7,254,717.62","0.05","7,254,717.62","7,599,000.00","7,599,000.00","94.65","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","7,253,802.40","0.05","7,253,802.40","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","7,252,937.53","0.05","7,252,937.53","6,900,000.00","6,900,000.00","100.65","France","-","4.38","13-Nov-32","4.75","EUR","13-Nov-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7,243,851.17","0.05","7,243,851.17","7,450,000.00","7,450,000.00","94.24","Switzerland","-","7.23","13-Jan-37","3.88","EUR","13-Jan-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,237,733.93","0.05","7,237,733.93","8,110,000.00","8,110,000.00","88.89","United States","-","3.21","07-Feb-31","0.50","EUR","08-Feb-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,231,384.36","0.05","7,231,384.36","7,500,000.00","7,500,000.00","94.52","France","-","5.52","20-Apr-34","3.74","EUR","20-Jan-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7,231,532.59","0.05","7,231,532.59","7,000,000.00","7,000,000.00","99.58","France","-","2.80","06-Dec-30","4.25","EUR","08-Dec-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7,197,130.96","0.05","7,197,130.96","7,200,000.00","7,200,000.00","97.02","Spain","-","6.15","09-Jan-34","3.75","EUR","09-Jan-24"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7,188,408.54","0.05","7,188,408.54","7,500,000.00","7,500,000.00","94.74","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,160,190.67","0.05","7,160,190.67","7,200,000.00","7,200,000.00","96.63","France","-","6.17","13-Feb-34","4.09","EUR","13-Feb-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,155,491.51","0.05","7,155,491.51","7,600,000.00","7,600,000.00","93.82","France","-","5.20","17-Sep-33","3.49","EUR","17-Sep-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","7,155,830.04","0.05","7,155,830.04","7,183,000.00","7,183,000.00","98.15","United Kingdom","-","2.40","13-May-30","3.31","EUR","13-May-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","7,153,702.28","0.05","7,153,702.28","8,019,000.00","8,019,000.00","89.20","United States","-","3.87","18-Oct-30","0.80","EUR","18-Oct-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7,142,071.94","0.05","7,142,071.94","7,200,000.00","7,200,000.00","97.71","France","-","2.40","14-May-30","3.38","EUR","14-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,139,668.81","0.05","7,139,668.81","7,175,000.00","7,175,000.00","98.07","United States","-","3.30","11-May-30","3.20","EUR","11-May-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7,137,743.66","0.05","7,137,743.66","7,200,000.00","7,200,000.00","98.85","France","-","4.37","29-Sep-32","4.50","EUR","29-Sep-26"
"C","CITIGROUP INC MTN","Banking","Fixed Income","7,102,043.56","0.05","7,102,043.56","7,197,000.00","7,197,000.00","96.70","United States","-","6.85","29-Apr-36","4.11","EUR","29-Apr-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","7,086,210.70","0.05","7,086,210.70","7,300,000.00","7,300,000.00","96.90","Netherlands","-","1.87","20-Sep-28","2.00","EUR","20-Sep-18"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7,058,921.30","0.05","7,058,921.30","6,800,000.00","6,800,000.00","101.83","Netherlands","-","5.48","23-May-34","4.75","EUR","23-May-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7,054,648.72","0.05","7,054,648.72","7,100,000.00","7,100,000.00","96.95","Switzerland","-","3.03","13-Feb-31","3.13","EUR","13-Jan-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7,036,730.13","0.05","7,036,730.13","7,100,000.00","7,100,000.00","98.64","Netherlands","-","2.69","03-Sep-30","3.50","EUR","03-Sep-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7,023,681.98","0.05","7,023,681.98","7,074,000.00","7,074,000.00","98.33","Denmark","-","1.54","27-May-28","2.38","EUR","27-May-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7,003,441.46","0.05","7,003,441.46","6,900,000.00","6,900,000.00","97.92","France","-","5.25","29-Nov-32","4.00","EUR","29-Nov-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7,002,218.35","0.05","7,002,218.35","7,325,000.00","7,325,000.00","93.35","Switzerland","-","5.42","12-Feb-34","3.25","EUR","12-Feb-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6,966,754.05","0.05","6,966,754.05","7,000,000.00","7,000,000.00","98.47","Germany","-","1.60","16-Jun-29","3.00","EUR","16-Jun-25"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","6,965,444.50","0.05","6,965,444.50","7,200,000.00","7,200,000.00","95.39","Germany","-","2.50","31-Dec-79","3.88","EUR","17-Jun-20"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6,959,350.65","0.05","6,959,350.65","7,098,000.00","7,098,000.00","97.22","Germany","-","1.41","03-Apr-28","1.50","EUR","23-Mar-16"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","6,934,533.34","0.05","6,934,533.34","6,900,000.00","6,900,000.00","99.02","Germany","-","1.61","31-Dec-79","4.63","EUR","27-Jun-18"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,913,001.54","0.05","6,913,001.54","7,400,000.00","7,400,000.00","92.79","Netherlands","-","7.29","17-Aug-36","3.50","EUR","17-Feb-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6,908,984.73","0.05","6,908,984.73","7,011,000.00","7,011,000.00","98.29","United Kingdom","-","2.76","25-Sep-30","3.44","EUR","25-Sep-24"
"C","CITIGROUP INC","Banking","Fixed Income","6,903,339.92","0.05","6,903,339.92","7,359,000.00","7,359,000.00","93.81","United States","-","6.05","22-Oct-34","3.49","EUR","22-Oct-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6,899,357.45","0.05","6,899,357.45","6,913,000.00","6,913,000.00","98.82","United States","-","4.32","22-Jul-32","3.90","EUR","22-Jul-24"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","6,878,444.86","0.05","6,878,444.86","7,111,000.00","7,111,000.00","96.65","Italy","-","2.60","31-Dec-79","3.38","EUR","13-Oct-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,857,507.41","0.05","6,857,507.41","6,960,000.00","6,960,000.00","97.37","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6,854,386.20","0.05","6,854,386.20","6,986,000.00","6,986,000.00","97.73","Italy","-","4.39","16-Sep-32","3.85","EUR","16-Sep-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6,841,928.83","0.05","6,841,928.83","6,962,000.00","6,962,000.00","96.54","United Kingdom","-","5.57","13-May-34","3.91","EUR","13-May-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","6,817,335.20","0.05","6,817,335.20","8,048,000.00","8,048,000.00","84.18","United States","-","5.16","29-Apr-33","1.10","EUR","29-Oct-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,810,648.12","0.05","6,810,648.12","6,858,000.00","6,858,000.00","97.83","United States","-","3.29","22-May-31","3.52","EUR","22-Apr-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,808,791.92","0.05","6,808,791.92","6,900,000.00","6,900,000.00","95.98","France","-","5.46","01-Feb-33","3.75","EUR","30-Nov-22"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","6,790,766.74","0.05","6,790,766.74","6,851,000.00","6,851,000.00","96.37","Japan","-","3.68","21-Nov-30","3.00","EUR","21-Nov-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,770,451.75","0.05","6,770,451.75","6,900,000.00","6,900,000.00","96.49","United States","-","6.45","11-May-34","3.63","EUR","11-May-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,728,244.01","0.05","6,728,244.01","7,000,000.00","7,000,000.00","94.28","France","-","6.84","06-May-36","3.98","EUR","06-May-25"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,728,367.10","0.05","6,728,367.10","6,888,000.00","6,888,000.00","95.48","Belgium","-","8.38","22-Mar-37","3.75","EUR","22-Mar-24"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6,726,082.77","0.05","6,726,082.77","6,300,000.00","6,300,000.00","105.34","Germany","-","5.29","25-Jul-53","5.82","EUR","05-Jun-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6,694,871.54","0.05","6,694,871.54","6,700,000.00","6,700,000.00","96.44","France","-","6.73","28-Nov-34","3.88","EUR","28-Nov-22"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","6,691,938.25","0.05","6,691,938.25","7,000,000.00","7,000,000.00","94.51","Spain","-","2.18","31-Dec-79","2.25","EUR","28-Oct-20"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","6,682,184.79","0.05","6,682,184.79","6,900,000.00","6,900,000.00","96.41","France","-","6.03","07-Sep-33","3.50","EUR","07-Sep-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,675,100.66","0.05","6,675,100.66","6,900,000.00","6,900,000.00","93.16","United States","-","7.11","07-Nov-36","3.75","EUR","07-Nov-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,671,921.98","0.05","6,671,921.98","6,900,000.00","6,900,000.00","94.36","Netherlands","-","3.76","15-Nov-30","2.50","EUR","15-Nov-18"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","6,671,967.71","0.05","6,671,967.71","6,900,000.00","6,900,000.00","95.46","France","-","2.15","18-Jan-29","1.63","EUR","18-Jan-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6,666,415.28","0.05","6,666,415.28","6,800,000.00","6,800,000.00","95.48","France","-","3.74","19-Dec-31","3.38","EUR","19-Jan-26"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","6,658,572.57","0.05","6,658,572.57","6,875,000.00","6,875,000.00","95.30","France","-","3.96","31-Dec-79","3.79","EUR","26-Feb-26"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","6,646,705.31","0.05","6,646,705.31","6,900,000.00","6,900,000.00","94.52","Germany","-","2.96","15-Dec-29","2.13","EUR","26-Jun-18"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","6,641,328.56","0.05","6,641,328.56","7,200,000.00","7,200,000.00","91.35","Germany","-","3.09","06-Jan-30","1.13","EUR","06-Jul-20"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6,632,204.29","0.05","6,632,204.29","6,907,000.00","6,907,000.00","94.42","Switzerland","-","4.01","02-Apr-32","2.88","EUR","24-Mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,632,286.84","0.05","6,632,286.84","6,271,000.00","6,271,000.00","101.13","United States","-","6.39","31-Oct-34","4.75","EUR","31-Oct-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,623,626.46","0.05","6,623,626.46","6,430,000.00","6,430,000.00","102.00","United Kingdom","-","2.57","08-Aug-30","4.92","EUR","08-Aug-23"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","6,608,160.93","0.05","6,608,160.93","6,900,000.00","6,900,000.00","95.57","France","-","2.80","18-Sep-29","2.13","EUR","18-Sep-14"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","6,573,393.04","0.05","6,573,393.04","6,900,000.00","6,900,000.00","93.56","Germany","-","11.45","02-Jun-43","4.38","EUR","02-Jun-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,557,104.25","0.05","6,557,104.25","6,500,000.00","6,500,000.00","99.17","France","-","5.71","24-May-33","4.13","EUR","24-May-23"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","6,541,423.38","0.05","6,541,423.38","6,908,000.00","6,908,000.00","94.03","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6,527,966.03","0.05","6,527,966.03","6,475,000.00","6,475,000.00","100.43","United Kingdom","-","7.68","22-Sep-37","4.78","EUR","22-Sep-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6,522,217.45","0.05","6,522,217.45","6,357,000.00","6,357,000.00","102.20","United Kingdom","-","3.60","21-Sep-31","4.75","EUR","21-Sep-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,519,479.72","0.05","6,519,479.72","6,300,000.00","6,300,000.00","100.65","Netherlands","-","3.05","21-Feb-30","4.25","EUR","21-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,517,398.98","0.05","6,517,398.98","7,100,000.00","7,100,000.00","91.55","France","-","2.65","11-Jul-30","0.88","EUR","11-Jan-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,509,885.03","0.05","6,509,885.03","6,855,000.00","6,855,000.00","93.58","United States","-","5.79","06-May-33","3.00","EUR","06-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","6,505,734.23","0.05","6,505,734.23","6,300,000.00","6,300,000.00","100.14","Netherlands","-","2.95","10-Jan-30","4.00","EUR","10-Jan-23"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6,480,464.16","0.05","6,480,464.16","6,400,000.00","6,400,000.00","100.69","Germany","-","1.57","07-Sep-38","4.60","EUR","07-Sep-22"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6,469,354.48","0.05","6,469,354.48","6,700,000.00","6,700,000.00","95.46","Japan","-","8.55","16-Jul-37","4.09","EUR","16-Jul-25"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","6,452,341.19","0.05","6,452,341.19","6,400,000.00","6,400,000.00","98.85","France","-","4.07","20-Apr-31","3.88","EUR","20-Apr-23"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,440,154.38","0.05","6,440,154.38","6,923,000.00","6,923,000.00","90.71","Belgium","-","11.98","22-Mar-44","3.95","EUR","22-Mar-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6,437,038.83","0.05","6,437,038.83","6,301,000.00","6,301,000.00","99.05","Canada","-","2.89","13-Dec-29","3.63","EUR","13-Dec-22"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","6,423,737.54","0.05","6,423,737.54","8,000,000.00","8,000,000.00","79.74","France","-","5.87","03-Dec-32","0.63","EUR","03-Dec-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,394,438.01","0.05","6,394,438.01","6,800,000.00","6,800,000.00","92.85","Netherlands","-","3.13","16-Feb-31","1.75","EUR","16-Feb-22"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6,389,148.71","0.05","6,389,148.71","6,400,000.00","6,400,000.00","98.01","France","-","2.23","05-Mar-29","2.88","EUR","05-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,389,337.67","0.05","6,389,337.67","6,800,000.00","6,800,000.00","93.36","France","-","1.98","03-Nov-28","0.63","EUR","03-Jun-21"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","6,386,091.78","0.05","6,386,091.78","6,400,000.00","6,400,000.00","98.75","Japan","-","2.55","07-Jul-29","3.50","EUR","07-Jul-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6,373,838.03","0.05","6,373,838.03","6,650,000.00","6,650,000.00","95.57","United Kingdom","-","6.63","25-Sep-35","3.83","EUR","25-Sep-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6,371,057.47","0.05","6,371,057.47","6,716,000.00","6,716,000.00","94.41","Germany","-","2.61","03-Jul-29","1.50","EUR","03-Jul-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,370,553.42","0.05","6,370,553.42","6,300,000.00","6,300,000.00","101.10","Netherlands","-","1.92","20-Oct-28","4.38","EUR","20-Apr-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,362,836.04","0.05","6,362,836.04","6,375,000.00","6,375,000.00","98.54","United States","-","2.49","11-Jun-30","3.48","EUR","11-Jun-26"
"T","AT&T INC","Communications","Fixed Income","6,354,645.51","0.05","6,354,645.51","6,469,000.00","6,469,000.00","95.23","United States","-","5.32","17-Dec-32","3.55","EUR","17-Dec-12"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6,349,097.66","0.05","6,349,097.66","6,400,000.00","6,400,000.00","97.10","United States","-","4.04","22-Apr-36","4.19","EUR","22-Apr-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,343,713.88","0.05","6,343,713.88","6,300,000.00","6,300,000.00","99.94","Netherlands","-","1.73","12-Aug-29","3.88","EUR","12-Feb-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,342,592.26","0.05","6,342,592.26","6,500,000.00","6,500,000.00","94.92","France","-","4.69","18-Feb-37","3.94","EUR","18-Feb-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","6,334,787.60","0.05","6,334,787.60","6,100,000.00","6,100,000.00","100.43","Spain","-","3.59","08-Feb-36","4.88","EUR","08-Feb-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6,319,834.04","0.05","6,319,834.04","6,900,000.00","6,900,000.00","89.19","Germany","-","12.18","22-Feb-44","3.63","EUR","22-Feb-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","6,303,956.00","0.05","6,303,956.00","6,413,000.00","6,413,000.00","96.82","United States","-","4.97","21-May-32","3.50","EUR","21-May-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6,299,452.53","0.05","6,299,452.53","7,213,000.00","7,213,000.00","86.33","United States","-","4.75","04-Nov-32","1.05","EUR","04-Nov-19"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6,282,510.35","0.05","6,282,510.35","6,650,000.00","6,650,000.00","93.42","Canada","-","3.29","08-Apr-30","1.95","EUR","08-Apr-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6,281,136.01","0.05","6,281,136.01","6,275,000.00","6,275,000.00","100.10","United States","-","2.84","26-Oct-30","4.12","EUR","26-Oct-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,272,150.80","0.05","6,272,150.80","6,375,000.00","6,375,000.00","96.41","United Kingdom","-","7.66","12-Nov-37","4.43","EUR","12-May-26"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","6,267,740.09","0.05","6,267,740.09","6,400,000.00","6,400,000.00","94.76","Italy","-","4.37","31-Dec-79","4.13","EUR","14-Jan-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,261,953.00","0.05","6,261,953.00","6,300,000.00","6,300,000.00","97.64","Netherlands","-","4.12","20-May-36","4.13","EUR","20-May-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6,249,676.50","0.05","6,249,676.50","6,300,000.00","6,300,000.00","97.87","Spain","-","1.19","12-Jan-28","1.72","EUR","12-Sep-17"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","6,249,435.12","0.05","6,249,435.12","6,275,000.00","6,275,000.00","97.61","Switzerland","-","2.22","12-Feb-30","2.88","EUR","12-Feb-25"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","6,240,099.58","0.05","6,240,099.58","5,809,000.00","5,809,000.00","103.59","United Kingdom","-","5.10","29-Jan-34","5.26","EUR","29-Nov-22"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6,229,341.80","0.05","6,229,341.80","6,443,000.00","6,443,000.00","95.70","Japan","-","5.88","16-Jul-33","3.68","EUR","16-Jul-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","6,226,471.85","0.05","6,226,471.85","6,000,000.00","6,000,000.00","102.04","France","-","4.84","07-Jun-32","4.63","EUR","03-Nov-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","6,224,124.78","0.05","6,224,124.78","6,194,000.00","6,194,000.00","98.64","United States","-","5.61","12-May-33","4.13","EUR","12-May-23"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","6,218,385.14","0.05","6,218,385.14","6,264,000.00","6,264,000.00","97.09","United States","-","4.75","08-Mar-32","3.50","EUR","27-Feb-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,205,204.68","0.05","6,205,204.68","6,300,000.00","6,300,000.00","97.16","France","-","2.42","06-May-30","2.88","EUR","06-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,199,420.33","0.05","6,199,420.33","6,600,000.00","6,600,000.00","93.38","France","-","2.52","28-May-29","1.38","EUR","28-May-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6,195,409.85","0.05","6,195,409.85","6,108,000.00","6,108,000.00","97.43","Italy","-","4.40","14-Nov-36","4.27","EUR","14-Nov-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6,180,848.72","0.05","6,180,848.72","6,500,000.00","6,500,000.00","94.57","France","-","4.40","25-Aug-32","3.25","EUR","25-Aug-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,172,240.15","0.05","6,172,240.15","5,900,000.00","5,900,000.00","100.47","United States","-","3.49","31-Oct-30","4.25","EUR","31-Oct-22"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","6,166,090.74","0.05","6,166,090.74","7,100,000.00","7,100,000.00","86.59","France","-","4.20","11-Feb-31","0.38","EUR","11-Feb-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,160,955.38","0.05","6,160,955.38","6,300,000.00","6,300,000.00","95.62","Netherlands","-","3.91","10-Feb-32","3.13","EUR","10-Feb-26"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","6,157,382.38","0.05","6,157,382.38","6,201,000.00","6,201,000.00","95.14","France","-","6.35","31-Dec-79","4.50","EUR","19-Nov-24"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6,155,976.63","0.05","6,155,976.63","6,200,000.00","6,200,000.00","98.63","Netherlands","-","3.55","26-Aug-35","4.25","EUR","26-Aug-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6,153,861.63","0.05","6,153,861.63","7,311,000.00","7,311,000.00","83.72","United States","-","5.12","11-Feb-32","0.65","EUR","11-Feb-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6,151,954.05","0.05","6,151,954.05","6,266,000.00","6,266,000.00","95.57","United States","-","4.61","23-Jan-33","3.50","EUR","23-Jan-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6,150,904.60","0.05","6,150,904.60","6,852,000.00","6,852,000.00","89.36","United States","-","3.31","22-Mar-31","0.69","EUR","22-Mar-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","6,146,292.35","0.05","6,146,292.35","6,700,000.00","6,700,000.00","90.66","France","-","5.05","08-Apr-32","1.99","EUR","08-Apr-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,142,475.05","0.05","6,142,475.05","6,300,000.00","6,300,000.00","96.12","France","-","3.31","07-May-30","3.00","EUR","07-May-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","6,136,524.21","0.05","6,136,524.21","6,019,000.00","6,019,000.00","99.30","United Kingdom","-","0.99","04-Nov-27","2.75","EUR","04-Nov-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","6,133,810.44","0.04","6,133,810.44","6,315,000.00","6,315,000.00","95.71","Denmark","-","6.54","21-May-34","3.38","EUR","21-May-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6,126,926.83","0.04","6,126,926.83","6,200,000.00","6,200,000.00","96.02","France","-","6.19","22-Jan-34","3.75","EUR","22-Jan-24"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","6,119,993.49","0.04","6,119,993.49","6,125,000.00","6,125,000.00","98.76","United Kingdom","-","2.52","17-Jun-29","3.32","EUR","17-Jun-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6,116,657.21","0.04","6,116,657.21","6,466,000.00","6,466,000.00","92.53","Germany","-","3.15","31-Dec-79","3.50","EUR","20-Mar-15"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,114,299.60","0.04","6,114,299.60","6,400,000.00","6,400,000.00","94.51","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6,111,518.96","0.04","6,111,518.96","5,900,000.00","5,900,000.00","101.08","Spain","-","2.10","22-Apr-34","5.00","EUR","22-Jan-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","6,104,145.59","0.04","6,104,145.59","6,269,000.00","6,269,000.00","94.60","United Kingdom","-","6.69","27-Jan-36","3.77","EUR","27-Jan-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6,104,582.12","0.04","6,104,582.12","7,282,000.00","7,282,000.00","82.82","United States","-","7.61","09-Mar-35","1.63","EUR","09-Mar-15"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6,104,862.61","0.04","6,104,862.61","6,300,000.00","6,300,000.00","93.61","France","-","6.73","13-Nov-34","3.50","EUR","13-Nov-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,103,675.85","0.04","6,103,675.85","6,100,000.00","6,100,000.00","98.25","Netherlands","-","3.22","09-Apr-30","3.38","EUR","09-Apr-26"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","6,094,329.19","0.04","6,094,329.19","6,174,000.00","6,174,000.00","97.78","United States","-","1.52","25-May-28","2.25","EUR","25-May-16"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","6,095,525.24","0.04","6,095,525.24","7,388,000.00","7,388,000.00","82.49","United States","-","6.62","18-Oct-33","1.13","EUR","18-Oct-21"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,091,693.16","0.04","6,091,693.16","6,455,000.00","6,455,000.00","94.25","United Kingdom","-","1.60","09-Aug-29","0.58","EUR","09-Aug-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,091,114.86","0.04","6,091,114.86","6,400,000.00","6,400,000.00","94.66","France","-","5.12","02-Sep-33","3.75","EUR","05-Sep-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,088,410.17","0.04","6,088,410.17","6,600,000.00","6,600,000.00","92.07","Netherlands","-","2.24","01-Feb-30","0.25","EUR","11-Jan-21"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","6,082,551.96","0.04","6,082,551.96","6,400,000.00","6,400,000.00","94.81","France","-","4.51","25-Sep-31","3.13","EUR","25-Sep-25"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","6,073,447.84","0.04","6,073,447.84","6,400,000.00","6,400,000.00","94.74","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6,068,756.04","0.04","6,068,756.04","6,500,000.00","6,500,000.00","91.70","France","-","9.11","13-May-38","3.75","EUR","13-Nov-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6,064,618.81","0.04","6,064,618.81","6,224,000.00","6,224,000.00","96.82","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,053,249.79","0.04","6,053,249.79","7,055,000.00","7,055,000.00","83.60","United States","-","9.18","15-Jan-38","2.88","EUR","27-Oct-17"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6,050,689.23","0.04","6,050,689.23","6,295,000.00","6,295,000.00","95.85","United States","-","1.39","18-Mar-28","0.45","EUR","18-Sep-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6,040,821.96","0.04","6,040,821.96","6,873,000.00","6,873,000.00","87.25","United States","-","3.84","26-Oct-31","0.65","EUR","26-Oct-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,029,615.68","0.04","6,029,615.68","6,200,000.00","6,200,000.00","95.33","France","-","4.02","11-Mar-31","3.13","EUR","11-Dec-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,025,051.96","0.04","6,025,051.96","6,100,000.00","6,100,000.00","98.14","France","-","2.69","28-Aug-34","4.16","EUR","28-Aug-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6,022,088.71","0.04","6,022,088.71","6,000,000.00","6,000,000.00","99.11","Germany","-","6.31","12-Jul-35","4.50","EUR","12-Jul-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6,022,725.97","0.04","6,022,725.97","6,000,000.00","6,000,000.00","97.31","France","-","2.96","15-Jan-35","4.00","EUR","15-Jan-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6,015,477.08","0.04","6,015,477.08","6,871,000.00","6,871,000.00","87.09","United States","-","4.34","24-May-32","1.10","EUR","24-May-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6,014,959.24","0.04","6,014,959.24","5,993,000.00","5,993,000.00","97.83","Italy","-","6.25","05-Mar-34","4.00","EUR","05-Mar-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,012,362.45","0.04","6,012,362.45","5,700,000.00","5,700,000.00","101.01","France","-","3.59","21-Nov-31","4.88","EUR","21-Nov-23"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6,010,363.48","0.04","6,010,363.48","6,300,000.00","6,300,000.00","95.21","France","-","1.59","05-Jun-28","0.50","EUR","05-Jun-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6,004,402.85","0.04","6,004,402.85","5,726,000.00","5,726,000.00","102.78","Italy","-","3.26","19-May-30","4.88","EUR","19-May-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,989,574.29","0.04","5,989,574.29","5,800,000.00","5,800,000.00","100.31","Spain","-","1.18","16-Jan-28","3.88","EUR","16-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,988,875.54","0.04","5,988,875.54","6,700,000.00","6,700,000.00","88.25","France","-","5.05","07-Apr-32","2.10","EUR","07-Apr-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","5,982,314.50","0.04","5,982,314.50","6,125,000.00","6,125,000.00","95.79","Australia","-","7.68","21-May-37","4.45","EUR","21-May-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5,978,874.59","0.04","5,978,874.59","6,215,000.00","6,215,000.00","96.00","Australia","-","1.81","30-Aug-28","1.38","EUR","30-Aug-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,972,287.71","0.04","5,972,287.71","5,700,000.00","5,700,000.00","100.82","France","-","5.20","13-Jan-33","5.13","EUR","13-Jan-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,955,701.13","0.04","5,955,701.13","5,800,000.00","5,800,000.00","99.80","Spain","-","3.81","09-Feb-32","4.13","EUR","09-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5,949,246.46","0.04","5,949,246.46","5,900,000.00","5,900,000.00","98.27","United States","-","3.82","06-Feb-31","3.63","EUR","06-Feb-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","5,937,955.68","0.04","5,937,955.68","6,188,000.00","6,188,000.00","94.60","United States","-","4.13","07-May-32","2.95","EUR","10-May-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,923,456.14","0.04","5,923,456.14","5,800,000.00","5,800,000.00","100.05","France","-","3.23","02-May-30","4.38","EUR","02-May-23"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,922,099.92","0.04","5,922,099.92","6,116,000.00","6,116,000.00","96.59","Switzerland","-","0.93","05-Nov-28","0.25","EUR","05-Nov-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5,919,937.11","0.04","5,919,937.11","6,464,000.00","6,464,000.00","90.95","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5,918,406.85","0.04","5,918,406.85","5,902,000.00","5,902,000.00","98.75","Switzerland","-","4.86","09-Jun-33","4.13","EUR","09-Jan-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,918,153.42","0.04","5,918,153.42","6,091,000.00","6,091,000.00","95.00","United States","-","5.48","10-Mar-34","3.48","EUR","10-Mar-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,908,747.63","0.04","5,908,747.63","5,800,000.00","5,800,000.00","99.93","Spain","-","2.36","22-Apr-29","3.88","EUR","22-Apr-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,904,042.10","0.04","5,904,042.10","6,100,000.00","6,100,000.00","95.84","France","-","3.44","03-Jul-31","3.13","EUR","03-Dec-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,900,907.47","0.04","5,900,907.47","5,600,000.00","5,600,000.00","100.87","France","-","4.35","10-Nov-31","4.75","EUR","10-Nov-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,901,240.30","0.04","5,901,240.30","5,800,000.00","5,800,000.00","98.27","France","-","5.29","13-Jan-33","4.50","EUR","13-Jan-23"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","5,897,087.06","0.04","5,897,087.06","5,830,000.00","5,830,000.00","98.39","France","-","2.83","31-Dec-79","4.12","EUR","19-Nov-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,897,433.30","0.04","5,897,433.30","5,800,000.00","5,800,000.00","101.14","Spain","-","3.58","06-Sep-30","4.25","EUR","06-Sep-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,887,073.02","0.04","5,887,073.02","6,000,000.00","6,000,000.00","95.10","France","-","5.22","20-Jan-34","4.00","EUR","20-Jan-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,877,253.48","0.04","5,877,253.48","5,900,000.00","5,900,000.00","99.07","Germany","-","4.37","24-Aug-31","3.38","EUR","24-Feb-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5,862,210.38","0.04","5,862,210.38","5,741,000.00","5,741,000.00","100.29","Italy","-","5.68","19-May-33","4.25","EUR","19-May-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,854,739.43","0.04","5,854,739.43","5,700,000.00","5,700,000.00","100.63","Netherlands","-","1.45","25-Apr-29","4.23","EUR","25-Apr-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,851,560.45","0.04","5,851,560.45","5,900,000.00","5,900,000.00","97.23","France","-","2.22","16-Feb-30","2.88","EUR","16-Feb-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,844,731.83","0.04","5,844,731.83","5,945,000.00","5,945,000.00","97.28","Italy","-","1.37","20-Mar-28","1.75","EUR","20-Mar-18"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,843,343.95","0.04","5,843,343.95","7,006,000.00","7,006,000.00","83.00","United States","-","5.08","17-Feb-33","0.60","EUR","17-Feb-21"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","5,840,859.89","0.04","5,840,859.89","6,800,000.00","6,800,000.00","85.49","Germany","-","5.39","06-Jul-32","1.38","EUR","06-Jul-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,835,893.97","0.04","5,835,893.97","5,800,000.00","5,800,000.00","99.80","Netherlands","-","2.42","15-Aug-34","4.38","EUR","15-May-24"
"T","AT&T INC","Communications","Fixed Income","5,832,959.71","0.04","5,832,959.71","5,738,000.00","5,738,000.00","97.67","United States","-","6.54","18-Nov-34","4.30","EUR","18-May-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,832,118.64","0.04","5,832,118.64","6,100,000.00","6,100,000.00","95.44","Netherlands","-","1.32","18-Feb-29","0.25","EUR","17-Nov-20"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5,827,810.83","0.04","5,827,810.83","5,791,000.00","5,791,000.00","97.97","United States","-","3.04","14-Mar-30","4.38","EUR","14-Mar-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,826,805.10","0.04","5,826,805.10","5,700,000.00","5,700,000.00","99.20","France","-","2.94","10-Jan-31","3.88","EUR","10-Jan-23"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5,824,739.20","0.04","5,824,739.20","6,000,000.00","6,000,000.00","96.74","France","-","1.08","27-Nov-27","0.38","EUR","27-Nov-19"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,789,084.80","0.04","5,789,084.80","7,206,000.00","7,206,000.00","79.86","Switzerland","-","6.00","18-Jan-33","0.63","EUR","18-Jan-21"
"AAPL","APPLE INC","Other","Fixed Income","5,786,830.12","0.04","5,786,830.12","6,045,000.00","6,045,000.00","95.16","United States","-","2.49","24-May-29","1.38","EUR","24-May-17"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,773,001.31","0.04","5,773,001.31","6,000,000.00","6,000,000.00","93.61","Netherlands","-","7.38","10-Feb-37","3.75","EUR","10-Feb-26"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5,767,109.39","0.04","5,767,109.39","5,808,000.00","5,808,000.00","97.64","United States","-","4.07","14-May-32","3.75","EUR","14-May-24"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,768,188.78","0.04","5,768,188.78","6,144,000.00","6,144,000.00","93.11","Belgium","-","3.34","18-Apr-30","1.50","EUR","20-Apr-15"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5,764,946.17","0.04","5,764,946.17","6,856,000.00","6,856,000.00","83.39","United States","-","7.80","20-May-35","1.65","EUR","20-May-16"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","5,764,019.16","0.04","5,764,019.16","6,169,000.00","6,169,000.00","92.33","Italy","-","3.11","25-Jan-30","1.50","EUR","25-Nov-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5,754,247.07","0.04","5,754,247.07","5,755,000.00","5,755,000.00","97.97","Australia","-","3.13","28-Feb-30","3.13","EUR","29-Aug-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,748,001.10","0.04","5,748,001.10","6,000,000.00","6,000,000.00","94.64","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5,748,560.16","0.04","5,748,560.16","5,724,000.00","5,724,000.00","97.31","Denmark","-","3.61","06-Nov-30","3.25","EUR","06-Nov-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,747,453.48","0.04","5,747,453.48","5,500,000.00","5,500,000.00","100.54","France","-","5.19","16-Nov-32","4.25","EUR","16-Nov-22"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,745,893.97","0.04","5,745,893.97","5,662,000.00","5,662,000.00","99.89","United Kingdom","-","1.52","20-May-29","3.75","EUR","20-May-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,745,005.90","0.04","5,745,005.90","5,835,000.00","5,835,000.00","95.25","United Kingdom","-","5.20","01-Dec-33","3.61","EUR","01-Dec-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5,741,240.16","0.04","5,741,240.16","5,800,000.00","5,800,000.00","97.66","Germany","-","2.46","26-May-49","3.25","EUR","22-Nov-18"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,739,086.68","0.04","5,739,086.68","5,900,000.00","5,900,000.00","94.16","France","-","7.62","19-Jan-36","3.38","EUR","19-Nov-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,726,874.44","0.04","5,726,874.44","5,750,000.00","5,750,000.00","98.16","United Kingdom","-","2.39","13-May-30","3.24","EUR","13-May-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5,714,079.69","0.04","5,714,079.69","5,684,000.00","5,684,000.00","97.49","Germany","-","3.70","15-Nov-30","3.25","EUR","15-May-24"
"C","CITIGROUP INC","Banking","Fixed Income","5,714,468.78","0.04","5,714,468.78","5,900,000.00","5,900,000.00","96.86","United States","-","2.86","22-Oct-30","2.93","EUR","22-Oct-25"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5,713,527.27","0.04","5,713,527.27","5,725,000.00","5,725,000.00","98.37","Italy","-","3.32","26-May-30","3.50","EUR","26-May-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,696,192.61","0.04","5,696,192.61","5,720,000.00","5,720,000.00","97.79","United Kingdom","-","3.91","19-May-36","4.19","EUR","19-May-25"
"V","VISA INC","Other","Fixed Income","5,696,452.80","0.04","5,696,452.80","5,750,000.00","5,750,000.00","98.08","United States","-","1.51","15-May-28","2.25","EUR","15-May-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5,691,789.45","0.04","5,691,789.45","5,725,000.00","5,725,000.00","98.93","Canada","-","2.73","06-Sep-30","3.64","EUR","03-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5,686,274.45","0.04","5,686,274.45","5,800,000.00","5,800,000.00","96.50","France","-","2.12","15-Jan-29","2.00","EUR","15-Jan-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,680,184.28","0.04","5,680,184.28","5,275,000.00","5,275,000.00","103.55","Italy","-","1.91","20-Feb-34","6.18","EUR","20-Feb-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5,677,192.56","0.04","5,677,192.56","5,700,000.00","5,700,000.00","99.35","Germany","-","6.02","28-Sep-33","3.88","EUR","28-Sep-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5,674,645.14","0.04","5,674,645.14","6,554,000.00","6,554,000.00","86.05","France","-","4.89","10-Jul-42","1.88","EUR","10-Jan-22"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5,674,722.73","0.04","5,674,722.73","5,733,000.00","5,733,000.00","96.35","France","-","5.10","10-Mar-43","4.25","EUR","31-May-22"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5,672,973.36","0.04","5,672,973.36","5,700,000.00","5,700,000.00","98.25","Germany","-","4.64","05-Jul-52","4.25","EUR","02-Jun-22"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,673,093.09","0.04","5,673,093.09","5,800,000.00","5,800,000.00","96.37","Belgium","-","5.76","19-May-33","3.38","EUR","19-May-25"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5,671,461.82","0.04","5,671,461.82","5,725,000.00","5,725,000.00","97.48","Italy","-","5.69","26-May-33","3.88","EUR","26-May-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","5,664,858.54","0.04","5,664,858.54","5,785,000.00","5,785,000.00","96.16","Italy","-","2.01","04-Dec-28","2.00","EUR","04-Dec-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,662,547.84","0.04","5,662,547.84","5,600,000.00","5,600,000.00","98.14","Spain","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,661,099.31","0.04","5,661,099.31","5,800,000.00","5,800,000.00","94.69","Spain","-","7.30","20-Jan-37","3.88","EUR","20-Jan-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,657,589.49","0.04","5,657,589.49","5,775,000.00","5,775,000.00","97.19","Italy","-","2.61","15-Jul-30","2.88","EUR","15-Jan-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,657,709.40","0.04","5,657,709.40","5,800,000.00","5,800,000.00","97.22","Spain","-","4.43","19-Sep-32","3.63","EUR","19-Sep-24"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5,648,581.21","0.04","5,648,581.21","5,900,000.00","5,900,000.00","95.07","Netherlands","-","5.20","20-Aug-37","3.88","EUR","20-Aug-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,641,320.58","0.04","5,641,320.58","5,850,000.00","5,850,000.00","95.18","Italy","-","5.69","22-Jun-34","3.75","EUR","22-Jun-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,633,341.13","0.04","5,633,341.13","5,500,000.00","5,500,000.00","98.48","France","-","5.91","27-Nov-33","4.38","EUR","27-Nov-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5,622,013.23","0.04","5,622,013.23","5,600,000.00","5,600,000.00","100.04","Germany","-","2.30","21-Mar-29","4.13","EUR","21-Sep-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,616,022.57","0.04","5,616,022.57","6,244,000.00","6,244,000.00","89.70","United States","-","3.62","25-Jul-31","1.00","EUR","25-Jul-19"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5,614,325.86","0.04","5,614,325.86","5,784,000.00","5,784,000.00","96.02","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,610,396.88","0.04","5,610,396.88","5,725,000.00","5,725,000.00","96.17","United Kingdom","-","6.89","12-May-36","4.09","EUR","12-May-26"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","5,604,993.28","0.04","5,604,993.28","5,700,000.00","5,700,000.00","96.78","Germany","-","7.14","02-Jun-35","4.00","EUR","02-Jun-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,604,635.12","0.04","5,604,635.12","5,600,000.00","5,600,000.00","99.80","France","-","2.77","28-Sep-30","4.25","EUR","28-Sep-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,598,329.81","0.04","5,598,329.81","5,800,000.00","5,800,000.00","95.98","Netherlands","-","3.56","17-Aug-31","3.00","EUR","17-Feb-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5,598,476.67","0.04","5,598,476.67","6,511,000.00","6,511,000.00","85.14","Switzerland","-","4.81","03-Nov-31","0.88","EUR","03-Nov-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,591,526.20","0.04","5,591,526.20","5,800,000.00","5,800,000.00","95.83","France","-","1.43","17-Apr-29","1.13","EUR","17-Apr-20"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","5,585,866.90","0.04","5,585,866.90","5,491,000.00","5,491,000.00","100.36","United States","-","2.84","15-Nov-29","3.88","EUR","29-Apr-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,580,745.53","0.04","5,580,745.53","5,600,000.00","5,600,000.00","99.39","Spain","-","6.06","29-Sep-33","4.13","EUR","29-Sep-26"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","5,573,210.43","0.04","5,573,210.43","5,825,000.00","5,825,000.00","94.15","United Kingdom","-","4.97","07-Apr-32","2.82","EUR","07-Apr-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,567,968.28","0.04","5,567,968.28","5,600,000.00","5,600,000.00","97.96","France","-","5.76","14-Jun-33","4.13","EUR","14-Jun-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5,542,531.13","0.04","5,542,531.13","5,739,000.00","5,739,000.00","94.86","United Kingdom","-","3.03","16-Jan-30","2.25","EUR","16-Aug-17"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,542,601.66","0.04","5,542,601.66","5,725,000.00","5,725,000.00","94.13","United States","-","12.02","16-Mar-45","4.45","EUR","16-Mar-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,525,990.40","0.04","5,525,990.40","5,700,000.00","5,700,000.00","96.80","France","-","1.88","27-Sep-28","2.13","EUR","27-Sep-18"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,524,630.24","0.04","5,524,630.24","5,550,000.00","5,550,000.00","97.96","United Kingdom","-","3.28","12-May-31","3.55","EUR","12-May-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,525,185.39","0.04","5,525,185.39","5,709,000.00","5,709,000.00","95.68","United States","-","4.23","15-Jun-31","3.13","EUR","15-Feb-19"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,523,025.70","0.04","5,523,025.70","5,259,000.00","5,259,000.00","102.06","United Kingdom","-","3.97","10-Mar-32","4.79","EUR","10-Mar-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5,519,772.77","0.04","5,519,772.77","5,728,000.00","5,728,000.00","94.89","Denmark","-","8.60","27-May-37","3.63","EUR","27-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,518,237.31","0.04","5,518,237.31","5,775,000.00","5,775,000.00","93.53","United States","-","12.10","11-May-45","4.50","EUR","11-May-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,515,371.07","0.04","5,515,371.07","5,700,000.00","5,700,000.00","96.39","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5,507,307.85","0.04","5,507,307.85","5,730,000.00","5,730,000.00","94.62","United States","-","4.14","16-Jun-31","4.25","EUR","16-Jun-23"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","5,507,337.06","0.04","5,507,337.06","5,734,000.00","5,734,000.00","94.30","United States","-","3.91","15-May-56","4.00","EUR","12-Nov-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,504,199.34","0.04","5,504,199.34","5,400,000.00","5,400,000.00","101.83","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,503,646.63","0.04","5,503,646.63","5,200,000.00","5,200,000.00","103.41","Spain","-","1.97","30-May-34","6.13","EUR","30-May-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,497,369.07","0.04","5,497,369.07","5,800,000.00","5,800,000.00","92.26","France","-","6.63","26-Feb-36","3.88","EUR","26-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,495,206.44","0.04","5,495,206.44","6,638,000.00","6,638,000.00","82.22","United States","-","6.17","18-May-33","1.30","EUR","18-May-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,492,959.96","0.04","5,492,959.96","5,450,000.00","5,450,000.00","99.10","United States","-","1.35","16-Mar-28","2.80","EUR","16-Mar-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5,494,240.94","0.04","5,494,240.94","5,247,000.00","5,247,000.00","100.84","Sweden","-","1.92","13-Nov-28","4.13","EUR","13-Nov-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5,489,658.40","0.04","5,489,658.40","5,558,000.00","5,558,000.00","97.85","Switzerland","-","1.52","26-May-28","2.25","EUR","26-May-16"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5,483,037.93","0.04","5,483,037.93","5,500,000.00","5,500,000.00","99.32","France","-","2.73","15-Sep-29","3.63","EUR","15-Sep-26"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","5,473,832.40","0.04","5,473,832.40","6,300,000.00","6,300,000.00","85.31","France","-","5.27","31-Dec-79","2.13","EUR","25-Jan-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,474,357.98","0.04","5,474,357.98","5,230,000.00","5,230,000.00","101.88","Italy","-","2.08","16-Apr-34","5.38","EUR","16-Jan-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,473,443.53","0.04","5,473,443.53","5,750,000.00","5,750,000.00","93.03","United States","-","16.34","11-May-63","4.80","EUR","11-May-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,473,670.39","0.04","5,473,670.39","5,600,000.00","5,600,000.00","95.05","France","-","7.56","26-Feb-36","4.13","EUR","26-Feb-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","5,470,100.15","0.04","5,470,100.15","5,600,000.00","5,600,000.00","96.81","Canada","-","3.46","16-Jul-31","3.25","EUR","16-Jul-25"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","5,468,566.35","0.04","5,468,566.35","5,800,000.00","5,800,000.00","91.79","Germany","-","3.94","31-Dec-79","4.38","EUR","28-Mar-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5,463,117.59","0.04","5,463,117.59","5,261,000.00","5,261,000.00","100.62","Denmark","-","2.92","10-Jan-31","4.13","EUR","10-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,462,362.79","0.04","5,462,362.79","5,700,000.00","5,700,000.00","95.69","Spain","-","1.29","11-Feb-28","0.20","EUR","11-Feb-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,457,685.73","0.04","5,457,685.73","5,052,000.00","5,052,000.00","102.10","United Kingdom","-","1.00","16-Nov-32","6.36","EUR","16-Nov-22"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","5,454,833.76","0.04","5,454,833.76","5,400,000.00","5,400,000.00","95.42","Germany","-","5.52","31-Dec-79","5.99","EUR","15-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,448,813.29","0.04","5,448,813.29","5,800,000.00","5,800,000.00","91.31","France","-","8.85","16-Feb-38","3.88","EUR","16-Feb-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,444,366.12","0.04","5,444,366.12","5,550,000.00","5,550,000.00","96.33","United Kingdom","-","6.93","13-May-36","3.98","EUR","13-May-25"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5,442,697.54","0.04","5,442,697.54","5,300,000.00","5,300,000.00","99.84","Spain","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","5,443,248.58","0.04","5,443,248.58","5,200,000.00","5,200,000.00","103.73","Germany","-","1.78","31-Dec-79","7.50","EUR","06-Sep-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,436,318.54","0.04","5,436,318.54","5,250,000.00","5,250,000.00","100.34","Italy","-","2.92","23-Jan-31","4.30","EUR","23-Jan-24"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","5,428,852.18","0.04","5,428,852.18","5,606,000.00","5,606,000.00","94.58","Denmark","-","7.02","28-Feb-35","3.50","EUR","28-Feb-25"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","5,427,159.77","0.04","5,427,159.77","5,798,000.00","5,798,000.00","93.00","France","-","3.46","09-Jun-30","1.63","EUR","09-Jun-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,425,050.27","0.04","5,425,050.27","5,300,000.00","5,300,000.00","101.53","France","-","1.77","28-Aug-33","5.50","EUR","28-Aug-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","5,421,894.12","0.04","5,421,894.12","6,000,000.00","6,000,000.00","87.91","France","-","12.40","03-Mar-45","3.85","EUR","03-Mar-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,415,974.34","0.04","5,415,974.34","5,300,000.00","5,300,000.00","99.60","France","-","1.21","25-Jan-28","3.50","EUR","25-Jan-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","5,412,009.07","0.04","5,412,009.07","5,700,000.00","5,700,000.00","94.45","France","-","7.42","05-Sep-35","3.88","EUR","05-Sep-23"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","5,404,406.83","0.04","5,404,406.83","5,725,000.00","5,725,000.00","92.43","United States","-","6.12","15-May-56","4.50","EUR","12-Nov-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,404,588.25","0.04","5,404,588.25","5,450,000.00","5,450,000.00","97.36","Italy","-","4.11","19-May-36","4.23","EUR","19-May-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5,402,852.67","0.04","5,402,852.67","5,290,000.00","5,290,000.00","100.37","Sweden","-","1.49","09-May-28","3.88","EUR","09-May-23"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","5,401,274.16","0.04","5,401,274.16","5,296,000.00","5,296,000.00","100.67","United Kingdom","-","1.51","07-Jul-28","4.50","EUR","07-Jul-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,396,792.52","0.04","5,396,792.52","6,400,000.00","6,400,000.00","83.65","France","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,396,967.57","0.04","5,396,967.57","5,400,000.00","5,400,000.00","97.18","Netherlands","-","6.03","12-Feb-35","4.00","EUR","12-Feb-24"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","5,395,080.42","0.04","5,395,080.42","4,608,000.00","4,608,000.00","110.96","Netherlands","-","5.37","07-Dec-43","7.00","EUR","22-Nov-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,395,286.55","0.04","5,395,286.55","5,600,000.00","5,600,000.00","94.32","France","-","5.46","14-Apr-34","3.88","EUR","14-Apr-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,395,868.10","0.04","5,395,868.10","5,800,000.00","5,800,000.00","90.35","France","-","8.21","27-Feb-39","4.13","EUR","27-Feb-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,392,000.98","0.04","5,392,000.98","5,600,000.00","5,600,000.00","96.02","Italy","-","3.65","22-Sep-31","3.20","EUR","22-Sep-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5,389,407.57","0.04","5,389,407.57","5,288,000.00","5,288,000.00","98.56","United Kingdom","-","2.77","06-Nov-30","3.50","EUR","06-Aug-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5,388,187.28","0.04","5,388,187.28","5,695,000.00","5,695,000.00","93.87","Switzerland","-","7.16","11-Aug-36","3.76","EUR","11-Aug-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5,385,355.94","0.04","5,385,355.94","5,700,000.00","5,700,000.00","94.41","Germany","-","1.88","22-Sep-28","0.88","EUR","23-Sep-20"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","5,382,392.87","0.04","5,382,392.87","5,800,000.00","5,800,000.00","92.54","France","-","6.84","25-Sep-34","3.50","EUR","25-Sep-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5,380,535.76","0.04","5,380,535.76","5,500,000.00","5,500,000.00","93.49","United States","-","14.97","10-Nov-55","4.58","EUR","10-Nov-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,377,931.74","0.04","5,377,931.74","5,274,000.00","5,274,000.00","100.48","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5,376,041.64","0.04","5,376,041.64","6,391,000.00","6,391,000.00","83.62","United States","-","5.12","20-Feb-32","0.75","EUR","20-Feb-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,376,618.70","0.04","5,376,618.70","5,550,000.00","5,550,000.00","95.54","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,372,202.56","0.04","5,372,202.56","5,575,000.00","5,575,000.00","93.44","United States","-","16.26","16-Mar-64","4.85","EUR","16-Mar-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,370,490.98","0.04","5,370,490.98","5,500,000.00","5,500,000.00","96.59","Spain","-","4.30","30-Jun-31","3.38","EUR","30-Jun-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,359,629.27","0.04","5,359,629.27","5,400,000.00","5,400,000.00","97.76","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5,357,910.64","0.04","5,357,910.64","5,200,000.00","5,200,000.00","100.81","Belgium","-","2.32","19-Apr-30","4.38","EUR","19-Apr-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,358,193.55","0.04","5,358,193.55","5,600,000.00","5,600,000.00","95.18","Netherlands","-","6.59","03-Sep-35","3.75","EUR","03-Sep-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,358,360.51","0.04","5,358,360.51","5,600,000.00","5,600,000.00","93.45","Germany","-","8.44","22-Feb-37","3.38","EUR","22-Feb-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,357,530.25","0.04","5,357,530.25","5,325,000.00","5,325,000.00","100.25","United Kingdom","-","4.39","22-Sep-32","4.43","EUR","22-Sep-26"
"T","AT&T INC","Communications","Fixed Income","5,353,222.32","0.04","5,353,222.32","5,565,000.00","5,565,000.00","95.89","United States","-","2.73","05-Sep-29","2.35","EUR","03-Dec-18"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5,352,323.26","0.04","5,352,323.26","5,255,000.00","5,255,000.00","98.85","Denmark","-","1.88","06-Nov-28","3.13","EUR","06-Nov-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5,349,550.41","0.04","5,349,550.41","5,216,000.00","5,216,000.00","100.64","Finland","-","1.47","05-May-28","4.13","EUR","05-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,342,491.59","0.04","5,342,491.59","5,600,000.00","5,600,000.00","95.36","France","-","4.60","17-Oct-31","3.25","EUR","17-Oct-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,340,129.58","0.04","5,340,129.58","5,200,000.00","5,200,000.00","100.14","France","-","1.26","23-Feb-29","3.88","EUR","23-Feb-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,333,486.10","0.04","5,333,486.10","5,831,000.00","5,831,000.00","90.81","United States","-","3.15","21-Jan-30","0.88","EUR","21-Jan-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5,334,019.77","0.04","5,334,019.77","5,200,000.00","5,200,000.00","99.70","Germany","-","2.08","15-Jan-30","3.75","EUR","15-Jan-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,328,218.89","0.04","5,328,218.89","5,332,000.00","5,332,000.00","97.94","United Kingdom","-","6.14","08-May-35","4.35","EUR","08-May-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5,322,856.88","0.04","5,322,856.88","5,600,000.00","5,600,000.00","91.21","Germany","-","9.05","16-Nov-38","4.13","EUR","16-Nov-18"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,320,949.07","0.04","5,320,949.07","5,200,000.00","5,200,000.00","100.05","Germany","-","2.26","04-Apr-30","4.13","EUR","04-Apr-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,317,254.32","0.04","5,317,254.32","5,731,000.00","5,731,000.00","88.94","United States","-","11.96","06-Nov-44","4.00","EUR","06-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,312,060.79","0.04","5,312,060.79","5,259,000.00","5,259,000.00","100.66","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5,312,094.21","0.04","5,312,094.21","5,400,000.00","5,400,000.00","97.94","France","-","7.36","15-Sep-35","4.25","EUR","15-Sep-26"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5,312,774.54","0.04","5,312,774.54","5,400,000.00","5,400,000.00","96.75","Italy","-","7.18","26-May-35","4.00","EUR","26-May-26"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5,309,418.18","0.04","5,309,418.18","5,261,000.00","5,261,000.00","99.12","Canada","-","2.35","17-Apr-29","3.50","EUR","17-Apr-24"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","5,306,964.44","0.04","5,306,964.44","5,325,000.00","5,325,000.00","97.73","United Kingdom","-","3.18","25-Mar-30","3.35","EUR","25-Mar-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","5,304,224.62","0.04","5,304,224.62","5,200,000.00","5,200,000.00","100.82","Spain","-","1.45","31-Dec-79","4.88","EUR","25-Jan-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,299,269.27","0.04","5,299,269.27","5,325,000.00","5,325,000.00","97.56","Italy","-","4.01","16-Apr-32","3.78","EUR","16-Apr-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,296,526.19","0.04","5,296,526.19","5,500,000.00","5,500,000.00","93.93","Spain","-","7.04","17-Feb-35","3.50","EUR","17-Feb-25"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","5,293,213.69","0.04","5,293,213.69","4,754,000.00","4,754,000.00","105.54","Netherlands","-","5.24","03-Nov-43","6.00","EUR","03-May-23"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5,290,866.70","0.04","5,290,866.70","5,625,000.00","5,625,000.00","94.02","Switzerland","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5,290,942.02","0.04","5,290,942.02","5,300,000.00","5,300,000.00","96.72","France","-","6.76","11-Jan-35","4.00","EUR","11-Jan-23"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,288,612.09","0.04","5,288,612.09","4,789,000.00","4,789,000.00","105.44","Switzerland","-","1.25","01-Mar-29","7.75","EUR","14-Nov-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,289,627.07","0.04","5,289,627.07","5,200,000.00","5,200,000.00","100.51","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5,287,836.18","0.04","5,287,836.18","5,729,000.00","5,729,000.00","91.73","United States","-","2.18","18-Jan-29","0.75","EUR","18-Jun-21"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","5,283,667.86","0.04","5,283,667.86","5,300,000.00","5,300,000.00","97.87","France","-","5.41","31-Dec-79","5.13","EUR","14-Jun-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,279,674.49","0.04","5,279,674.49","5,595,000.00","5,595,000.00","93.74","United States","-","2.46","09-May-30","1.38","EUR","09-May-19"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","5,278,676.78","0.04","5,278,676.78","5,450,000.00","5,450,000.00","93.16","United Kingdom","-","7.04","31-Oct-36","3.79","EUR","31-Oct-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,274,878.64","0.04","5,274,878.64","5,445,000.00","5,445,000.00","96.47","United Kingdom","-","3.63","03-Sep-30","3.00","EUR","03-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,275,828.80","0.04","5,275,828.80","5,200,000.00","5,200,000.00","100.26","France","-","1.62","11-Jul-29","4.25","EUR","11-Jan-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5,272,339.57","0.04","5,272,339.57","5,100,000.00","5,100,000.00","100.32","Netherlands","-","1.18","16-Jan-28","4.00","EUR","16-Jan-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5,272,721.15","0.04","5,272,721.15","5,135,000.00","5,135,000.00","100.04","Italy","-","2.14","29-Jan-29","3.63","EUR","28-Jan-14"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5,270,921.10","0.04","5,270,921.10","4,900,000.00","4,900,000.00","102.73","France","-","4.96","03-Nov-32","5.00","EUR","03-Nov-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,270,099.38","0.04","5,270,099.38","5,265,000.00","5,265,000.00","97.82","United States","-","1.93","06-Nov-28","2.38","EUR","06-Nov-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,270,336.34","0.04","5,270,336.34","5,200,000.00","5,200,000.00","101.04","France","-","1.84","28-Sep-29","4.75","EUR","28-Sep-23"
"SAPGR","SAP SE RegS","Other","Fixed Income","5,263,516.99","0.04","5,263,516.99","5,700,000.00","5,700,000.00","91.34","Germany","-","4.13","10-Mar-31","1.63","EUR","10-Dec-18"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,263,682.20","0.04","5,263,682.20","5,100,000.00","5,100,000.00","101.91","Spain","-","1.65","19-Jul-29","5.00","EUR","19-Jul-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5,261,629.30","0.04","5,261,629.30","5,317,000.00","5,317,000.00","97.85","Switzerland","-","2.51","15-Jun-30","3.13","EUR","15-Jun-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,257,476.90","0.04","5,257,476.90","5,400,000.00","5,400,000.00","94.48","Spain","-","7.57","15-Jan-36","3.75","EUR","15-Jan-26"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5,257,694.54","0.04","5,257,694.54","5,325,000.00","5,325,000.00","95.08","United States","-","9.21","10-Nov-38","3.86","EUR","10-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,255,176.54","0.04","5,255,176.54","5,300,000.00","5,300,000.00","96.58","France","-","4.61","08-Mar-33","4.13","EUR","08-Mar-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5,253,957.58","0.04","5,253,957.58","5,200,000.00","5,200,000.00","98.07","Netherlands","-","4.62","15-Jan-32","3.88","EUR","15-Jan-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5,243,484.02","0.04","5,243,484.02","5,300,000.00","5,300,000.00","96.82","Germany","-","3.07","07-Feb-31","3.00","EUR","11-Dec-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,241,610.01","0.04","5,241,610.01","5,242,000.00","5,242,000.00","98.82","United Kingdom","-","1.57","07-Jun-28","3.13","EUR","07-Jun-16"
"T","AT&T INC","Communications","Fixed Income","5,236,557.43","0.04","5,236,557.43","5,350,000.00","5,350,000.00","96.97","United States","-","6.56","03-Aug-34","4.15","EUR","03-Aug-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,237,793.27","0.04","5,237,793.27","5,100,000.00","5,100,000.00","99.85","France","-","1.21","26-Jan-28","3.88","EUR","26-Jan-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,230,285.11","0.04","5,230,285.11","5,275,000.00","5,275,000.00","98.18","United Kingdom","-","2.56","30-Jun-29","3.13","EUR","30-Jun-26"
"NFLX","NETFLIX INC","Communications","Fixed Income","5,227,921.20","0.04","5,227,921.20","5,015,000.00","5,015,000.00","102.23","United States","-","2.36","15-May-29","4.63","EUR","26-Oct-18"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,225,990.59","0.04","5,225,990.59","5,200,000.00","5,200,000.00","100.04","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,220,412.35","0.04","5,220,412.35","5,300,000.00","5,300,000.00","97.48","France","-","3.42","15-Jul-31","3.75","EUR","14-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,220,589.59","0.04","5,220,589.59","6,100,000.00","6,100,000.00","85.17","France","-","4.20","21-Feb-31","0.63","EUR","21-Oct-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,219,452.15","0.04","5,219,452.15","5,200,000.00","5,200,000.00","99.71","Netherlands","-","1.54","24-Aug-33","4.13","EUR","24-Aug-22"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","5,215,706.24","0.04","5,215,706.24","5,600,000.00","5,600,000.00","92.70","Germany","-","2.36","24-Mar-29","0.75","EUR","24-Mar-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,215,727.00","0.04","5,215,727.00","5,648,000.00","5,648,000.00","90.78","United States","-","8.62","06-May-37","3.38","EUR","06-May-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5,214,411.70","0.04","5,214,411.70","5,275,000.00","5,275,000.00","97.28","Finland","-","4.14","29-Apr-31","3.25","EUR","29-Apr-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,211,972.38","0.04","5,211,972.38","5,200,000.00","5,200,000.00","99.00","France","-","1.46","19-May-28","2.88","EUR","19-May-23"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","5,204,283.14","0.04","5,204,283.14","5,560,000.00","5,560,000.00","92.74","Switzerland","-","3.27","26-Mar-30","1.50","EUR","26-Mar-18"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","5,204,816.17","0.04","5,204,816.17","5,286,000.00","5,286,000.00","97.26","France","-","0.98","31-Dec-79","1.63","EUR","25-Jan-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,201,253.95","0.04","5,201,253.95","5,100,000.00","5,100,000.00","99.24","Germany","-","1.97","22-Nov-28","3.00","EUR","22-Feb-24"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5,195,668.69","0.04","5,195,668.69","5,100,000.00","5,100,000.00","101.66","France","-","1.88","06-Oct-28","4.88","EUR","06-Oct-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,191,891.34","0.04","5,191,891.34","5,281,000.00","5,281,000.00","97.64","United Kingdom","-","3.50","14-Aug-31","3.54","EUR","14-May-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5,190,054.47","0.04","5,190,054.47","5,100,000.00","5,100,000.00","98.95","France","-","2.89","11-Jan-30","3.63","EUR","11-Jan-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5,185,801.14","0.04","5,185,801.14","5,225,000.00","5,225,000.00","97.70","Sweden","-","4.15","07-May-31","3.38","EUR","07-May-26"
"T","AT&T INC","Communications","Fixed Income","5,181,084.02","0.04","5,181,084.02","5,250,000.00","5,250,000.00","97.90","United States","-","3.51","03-Aug-30","3.60","EUR","03-Aug-26"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5,181,982.84","0.04","5,181,982.84","5,400,000.00","5,400,000.00","94.28","Germany","-","7.46","26-May-46","4.13","EUR","02-Sep-25"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","5,178,219.62","0.04","5,178,219.62","4,826,000.00","4,826,000.00","103.72","United Kingdom","-","3.68","15-Feb-31","5.25","EUR","15-Feb-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,178,265.38","0.04","5,178,265.38","5,300,000.00","5,300,000.00","94.84","France","-","7.56","25-Jan-36","3.88","EUR","25-Jan-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5,172,337.21","0.04","5,172,337.21","5,036,000.00","5,036,000.00","100.07","Sweden","-","1.24","07-Feb-28","3.75","EUR","07-Feb-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,170,624.13","0.04","5,170,624.13","5,299,000.00","5,299,000.00","96.92","United States","-","1.60","12-Jun-29","1.81","EUR","12-Jun-18"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5,159,778.07","0.04","5,159,778.07","5,300,000.00","5,300,000.00","96.27","Germany","-","6.88","25-Jul-55","4.43","EUR","27-Mar-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,154,713.40","0.04","5,154,713.40","4,973,000.00","4,973,000.00","100.63","Italy","-","1.24","16-Feb-29","4.45","EUR","16-Feb-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,153,210.42","0.04","5,153,210.42","5,175,000.00","5,175,000.00","97.57","United Kingdom","-","2.26","16-Feb-30","2.96","EUR","16-Feb-26"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","5,149,624.46","0.04","5,149,624.46","5,200,000.00","5,200,000.00","98.70","Germany","-","5.21","22-Sep-32","3.97","EUR","22-Sep-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,148,221.32","0.04","5,148,221.32","5,200,000.00","5,200,000.00","97.94","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5,144,312.00","0.04","5,144,312.00","4,900,000.00","4,900,000.00","103.31","France","-","10.59","30-Jun-42","5.38","EUR","03-Nov-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5,142,573.63","0.04","5,142,573.63","5,746,000.00","5,746,000.00","89.24","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-21"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5,140,647.27","0.04","5,140,647.27","5,286,000.00","5,286,000.00","96.69","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5,136,988.72","0.04","5,136,988.72","5,000,000.00","5,000,000.00","100.29","Belgium","-","2.96","17-Apr-35","4.75","EUR","17-Jan-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,131,841.00","0.04","5,131,841.00","5,585,000.00","5,585,000.00","91.21","United States","-","3.33","08-Apr-30","1.25","EUR","08-Apr-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","5,131,037.89","0.04","5,131,037.89","6,329,000.00","6,329,000.00","80.43","Germany","-","9.30","03-Jul-37","2.13","EUR","03-Jul-17"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,122,667.63","0.04","5,122,667.63","4,700,000.00","4,700,000.00","103.96","Spain","-","2.68","14-Nov-30","5.38","EUR","14-Nov-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,121,780.35","0.04","5,121,780.35","5,080,000.00","5,080,000.00","98.17","United Kingdom","-","4.73","26-Mar-37","4.62","EUR","26-Mar-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5,115,586.44","0.04","5,115,586.44","5,137,000.00","5,137,000.00","96.98","Italy","-","6.18","19-Feb-34","3.88","EUR","19-Feb-24"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","5,115,837.29","0.04","5,115,837.29","6,000,000.00","6,000,000.00","85.07","France","-","4.14","14-Jan-31","0.25","EUR","14-Jan-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,114,612.83","0.04","5,114,612.83","5,344,000.00","5,344,000.00","95.54","Norway","-","1.33","23-Feb-29","0.25","EUR","23-Feb-21"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","5,111,660.94","0.04","5,111,660.94","5,100,000.00","5,100,000.00","98.78","Netherlands","-","2.43","12-May-29","3.25","EUR","12-May-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","5,110,184.77","0.04","5,110,184.77","5,300,000.00","5,300,000.00","96.00","Germany","-","3.60","03-Sep-31","3.13","EUR","03-Mar-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5,109,543.63","0.04","5,109,543.63","5,344,000.00","5,344,000.00","94.70","Sweden","-","2.26","23-Feb-29","1.38","EUR","23-Feb-22"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5,107,437.08","0.04","5,107,437.08","5,800,000.00","5,800,000.00","87.55","Germany","-","3.93","26-May-41","1.25","EUR","23-Sep-20"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,105,136.06","0.04","5,105,136.06","4,947,000.00","4,947,000.00","99.94","United Kingdom","-","4.48","31-Jan-33","4.51","EUR","09-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,098,492.32","0.04","5,098,492.32","5,000,000.00","5,000,000.00","99.23","Spain","-","2.08","09-Jan-30","3.50","EUR","09-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5,096,450.56","0.04","5,096,450.56","5,500,000.00","5,500,000.00","92.46","France","-","3.70","12-Sep-30","1.88","EUR","12-Sep-18"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","5,089,531.65","0.04","5,089,531.65","5,096,000.00","5,096,000.00","99.01","United States","-","1.70","27-Jul-28","3.62","EUR","27-Jun-25"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,088,482.99","0.04","5,088,482.99","5,100,000.00","5,100,000.00","97.45","Germany","-","3.04","13-Feb-31","3.38","EUR","13-Feb-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","5,079,337.67","0.04","5,079,337.67","5,100,000.00","5,100,000.00","98.49","Germany","-","1.54","28-May-28","2.75","EUR","28-May-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,071,875.08","0.04","5,071,875.08","5,074,000.00","5,074,000.00","97.52","United Kingdom","-","2.99","10-Jan-30","3.13","EUR","10-Jan-25"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","5,060,540.68","0.04","5,060,540.68","5,771,000.00","5,771,000.00","87.06","United States","-","5.28","23-Jun-32","1.91","EUR","23-Jun-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,055,899.86","0.04","5,055,899.86","4,916,000.00","4,916,000.00","100.41","Norway","-","1.34","14-Mar-29","4.00","EUR","14-Mar-23"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","5,056,268.31","0.04","5,056,268.31","5,100,000.00","5,100,000.00","97.50","France","-","2.25","07-Mar-29","2.63","EUR","07-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,054,075.15","0.04","5,054,075.15","5,700,000.00","5,700,000.00","88.17","France","-","4.45","02-Jul-31","1.63","EUR","02-Jul-19"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","5,051,086.78","0.04","5,051,086.78","5,291,000.00","5,291,000.00","95.19","Canada","-","5.35","22-Sep-32","3.36","EUR","22-Sep-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,047,565.48","0.04","5,047,565.48","5,625,000.00","5,625,000.00","85.54","United States","-","16.37","06-Nov-64","4.38","EUR","06-Nov-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","5,042,949.46","0.04","5,042,949.46","5,107,000.00","5,107,000.00","97.80","United Kingdom","-","4.28","24-Jul-32","3.83","EUR","24-Jul-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,043,530.57","0.04","5,043,530.57","5,294,000.00","5,294,000.00","94.39","United States","-","2.22","07-Feb-29","1.25","EUR","07-Feb-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,036,988.80","0.04","5,036,988.80","5,300,000.00","5,300,000.00","94.83","Spain","-","1.41","24-Jun-29","0.63","EUR","24-Jun-21"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5,035,502.80","0.04","5,035,502.80","5,266,000.00","5,266,000.00","95.40","Italy","-","1.61","14-Jun-28","0.63","EUR","14-Jun-21"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","5,027,965.62","0.04","5,027,965.62","5,296,000.00","5,296,000.00","94.92","Luxembourg","-","1.94","17-Oct-28","1.13","EUR","17-Oct-19"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","5,028,088.28","0.04","5,028,088.28","5,100,000.00","5,100,000.00","96.80","France","-","4.12","27-May-41","4.41","EUR","27-May-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,019,969.10","0.04","5,019,969.10","5,300,000.00","5,300,000.00","93.98","France","-","2.28","24-Feb-29","1.13","EUR","24-Feb-22"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","5,019,272.25","0.04","5,019,272.25","5,070,000.00","5,070,000.00","95.77","United States","-","7.46","01-Dec-35","3.63","EUR","01-Dec-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5,015,693.26","0.04","5,015,693.26","5,091,000.00","5,091,000.00","95.64","United Kingdom","-","6.11","24-Jan-34","3.88","EUR","24-Jan-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,011,583.69","0.04","5,011,583.69","5,300,000.00","5,300,000.00","94.38","France","-","1.61","12-Jun-29","0.50","EUR","12-Jan-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,012,828.69","0.04","5,012,828.69","5,200,000.00","5,200,000.00","96.05","Spain","-","1.25","09-Feb-29","0.50","EUR","09-Feb-21"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","5,006,485.13","0.04","5,006,485.13","5,208,000.00","5,208,000.00","95.12","Italy","-","2.17","30-Apr-29","2.13","EUR","29-Apr-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,005,344.14","0.04","5,005,344.14","5,377,000.00","5,377,000.00","92.69","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4,999,924.82","0.04","4,999,924.82","5,000,000.00","5,000,000.00","98.18","France","-","3.15","08-Apr-30","3.38","EUR","08-Apr-24"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","4,996,872.85","0.04","4,996,872.85","4,967,000.00","4,967,000.00","99.32","United States","-","3.28","15-Jun-30","3.63","EUR","25-Oct-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4,995,134.57","0.04","4,995,134.57","5,297,000.00","5,297,000.00","94.21","United States","-","1.68","07-Jul-28","0.30","EUR","09-Jul-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,993,779.82","0.04","4,993,779.82","5,185,000.00","5,185,000.00","96.25","United States","-","4.55","15-Oct-31","3.13","EUR","21-Sep-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,986,658.05","0.04","4,986,658.05","5,204,000.00","5,204,000.00","95.59","United States","-","1.52","06-May-28","0.50","EUR","06-May-20"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","4,976,886.75","0.04","4,976,886.75","4,986,000.00","4,986,000.00","98.45","United Kingdom","-","1.41","07-Apr-28","2.52","EUR","07-Apr-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4,977,089.85","0.04","4,977,089.85","4,861,000.00","4,861,000.00","99.34","United States","-","3.02","14-Feb-30","4.45","EUR","14-Feb-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4,974,918.99","0.04","4,974,918.99","5,325,000.00","5,325,000.00","92.58","United States","-","3.39","21-May-30","2.00","EUR","21-May-19"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,973,626.57","0.04","4,973,626.57","5,000,000.00","5,000,000.00","96.77","Germany","-","2.91","10-Dec-29","3.13","EUR","10-Dec-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,973,316.56","0.04","4,973,316.56","5,287,000.00","5,287,000.00","94.02","United Kingdom","-","1.89","24-Sep-29","0.64","EUR","24-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,973,355.79","0.04","4,973,355.79","5,500,000.00","5,500,000.00","89.97","France","-","3.51","12-Jun-30","1.25","EUR","12-Jun-20"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4,971,799.46","0.04","4,971,799.46","4,900,000.00","4,900,000.00","100.30","Germany","-","6.12","26-Jul-54","4.85","EUR","10-Jan-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4,969,306.87","0.04","4,969,306.87","5,400,000.00","5,400,000.00","90.79","France","-","5.02","15-Apr-32","2.38","EUR","15-Apr-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4,969,585.67","0.04","4,969,585.67","4,979,000.00","4,979,000.00","97.12","Norway","-","2.88","29-Nov-30","3.00","EUR","29-Nov-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,970,065.60","0.04","4,970,065.60","5,615,000.00","5,615,000.00","86.72","United States","-","12.51","06-May-45","3.88","EUR","06-May-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4,970,142.56","0.04","4,970,142.56","5,083,000.00","5,083,000.00","96.94","Australia","-","3.51","31-Jul-35","3.71","EUR","31-Jan-25"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4,968,278.13","0.04","4,968,278.13","5,400,000.00","5,400,000.00","91.88","France","-","3.75","26-Sep-30","1.75","EUR","26-Sep-18"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,968,486.89","0.04","4,968,486.89","5,066,000.00","5,066,000.00","97.03","Finland","-","2.47","23-May-29","2.50","EUR","23-May-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4,966,121.39","0.04","4,966,121.39","5,300,000.00","5,300,000.00","93.64","France","-","1.71","19-Jul-28","0.25","EUR","19-Jan-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,966,280.84","0.04","4,966,280.84","5,300,000.00","5,300,000.00","93.58","France","-","1.82","31-Aug-33","0.88","EUR","31-Aug-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,963,973.27","0.04","4,963,973.27","5,100,000.00","5,100,000.00","96.66","Spain","-","1.20","14-Jan-29","0.88","EUR","14-Jan-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,961,964.47","0.04","4,961,964.47","5,280,000.00","5,280,000.00","93.97","United States","-","1.95","15-Oct-28","0.38","EUR","29-Sep-20"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","4,961,104.56","0.04","4,961,104.56","4,993,000.00","4,993,000.00","98.16","United Kingdom","-","1.31","03-Mar-28","1.88","EUR","03-Mar-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,955,044.30","0.04","4,955,044.30","4,725,000.00","4,725,000.00","101.21","Italy","-","1.16","17-Jan-29","4.80","EUR","17-Jan-23"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","4,955,209.48","0.04","4,955,209.48","5,100,000.00","5,100,000.00","95.99","France","-","4.05","31-Dec-79","4.37","EUR","16-Apr-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,950,120.85","0.04","4,950,120.85","5,100,000.00","5,100,000.00","94.29","Spain","-","6.14","23-Jan-34","3.72","EUR","23-Jan-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,948,404.59","0.04","4,948,404.59","5,295,000.00","5,295,000.00","92.95","United Kingdom","-","2.29","26-Feb-30","0.78","EUR","26-Feb-21"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4,945,400.00","0.04","4,945,400.00","5,055,000.00","5,055,000.00","94.98","United Kingdom","-","6.62","31-Jan-36","3.94","EUR","04-Nov-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4,940,886.86","0.04","4,940,886.86","5,600,000.00","5,600,000.00","86.87","Spain","-","5.77","15-Feb-33","2.00","EUR","15-Feb-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,941,690.39","0.04","4,941,690.39","4,945,000.00","4,945,000.00","97.03","Italy","-","4.55","16-Jan-33","3.80","EUR","16-Jan-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,938,393.47","0.04","4,938,393.47","5,226,000.00","5,226,000.00","94.38","United States","-","1.77","08-Aug-29","0.58","EUR","08-Aug-19"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,939,036.15","0.04","4,939,036.15","5,025,000.00","5,025,000.00","96.95","Switzerland","-","4.33","01-Aug-32","3.42","EUR","01-Jun-26"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4,937,173.40","0.04","4,937,173.40","5,320,000.00","5,320,000.00","91.33","United Kingdom","-","3.87","24-Nov-30","1.63","EUR","24-May-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,935,654.00","0.04","4,935,654.00","4,700,000.00","4,700,000.00","100.88","Netherlands","-","6.58","21-Nov-34","4.50","EUR","21-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,933,611.92","0.04","4,933,611.92","5,000,000.00","5,000,000.00","97.54","France","-","3.44","16-Jul-35","4.20","EUR","16-Jan-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4,929,724.12","0.04","4,929,724.12","5,100,000.00","5,100,000.00","95.53","France","-","7.31","01-Jul-35","3.65","EUR","01-Jul-25"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","4,928,133.87","0.04","4,928,133.87","4,925,000.00","4,925,000.00","99.95","Germany","-","1.90","11-Oct-28","3.88","EUR","11-Jan-24"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,925,720.52","0.04","4,925,720.52","5,054,000.00","5,054,000.00","95.98","United States","-","1.93","26-Oct-28","1.50","EUR","26-Oct-16"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,927,002.22","0.04","4,927,002.22","4,500,000.00","4,500,000.00","104.57","Netherlands","-","4.95","14-Nov-33","5.25","EUR","14-Nov-22"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,924,959.84","0.04","4,924,959.84","4,900,000.00","4,900,000.00","99.03","Germany","-","2.00","26-Nov-28","3.63","EUR","26-May-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,921,885.79","0.04","4,921,885.79","4,945,000.00","4,945,000.00","98.42","Germany","-","1.53","20-May-28","2.63","EUR","20-May-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4,919,190.75","0.04","4,919,190.75","5,000,000.00","5,000,000.00","97.31","Netherlands","-","1.19","11-Jan-28","1.38","EUR","05-Dec-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,918,571.75","0.04","4,918,571.75","5,100,000.00","5,100,000.00","94.78","France","-","6.21","26-May-35","4.13","EUR","28-May-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,916,767.88","0.04","4,916,767.88","5,319,000.00","5,319,000.00","91.17","United States","-","4.03","31-Jan-31","1.75","EUR","31-Jan-19"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4,915,099.42","0.04","4,915,099.42","5,170,000.00","5,170,000.00","94.38","Canada","-","5.25","03-Aug-32","3.13","EUR","03-Aug-22"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,915,800.83","0.04","4,915,800.83","4,934,000.00","4,934,000.00","97.19","United Kingdom","-","3.08","25-Feb-35","3.72","EUR","25-Feb-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,911,167.82","0.04","4,911,167.82","5,500,000.00","5,500,000.00","88.36","Germany","-","4.12","17-Feb-32","1.38","EUR","17-Feb-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,911,799.93","0.04","4,911,799.93","4,800,000.00","4,800,000.00","100.79","Spain","-","3.35","12-Jun-30","4.25","EUR","12-Jun-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4,908,278.15","0.04","4,908,278.15","5,000,000.00","5,000,000.00","95.58","Belgium","-","4.62","15-Jan-33","3.38","EUR","15-Jan-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,907,007.88","0.04","4,907,007.88","5,000,000.00","5,000,000.00","96.83","Germany","-","5.00","22-May-32","3.13","EUR","22-Feb-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,903,627.93","0.04","4,903,627.93","4,967,000.00","4,967,000.00","97.19","Italy","-","6.47","11-Jun-34","4.20","EUR","11-Jun-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4,893,206.23","0.04","4,893,206.23","5,052,000.00","5,052,000.00","96.22","Germany","-","1.25","31-Jan-28","0.88","EUR","31-Jan-22"
"T","AT&T INC","Communications","Fixed Income","4,888,987.43","0.04","4,888,987.43","4,985,000.00","4,985,000.00","96.84","United States","-","3.36","01-Jun-30","3.15","EUR","31-Mar-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,880,862.01","0.04","4,880,862.01","5,816,000.00","5,816,000.00","83.48","United States","-","5.21","23-Mar-32","0.75","EUR","23-Sep-21"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,877,056.70","0.04","4,877,056.70","5,108,000.00","5,108,000.00","95.34","United Kingdom","-","1.78","15-Aug-28","0.75","EUR","15-Aug-16"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,874,668.21","0.04","4,874,668.21","5,172,000.00","5,172,000.00","94.18","United Kingdom","-","1.86","14-Sep-29","0.67","EUR","14-Sep-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,870,757.71","0.04","4,870,757.71","5,298,000.00","5,298,000.00","90.92","United States","-","4.13","07-Mar-31","1.63","EUR","07-Mar-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4,864,648.19","0.04","4,864,648.19","4,608,000.00","4,608,000.00","101.13","United States","-","6.43","15-Nov-34","4.75","EUR","15-Nov-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,863,028.30","0.04","4,863,028.30","5,700,000.00","5,700,000.00","84.47","France","-","4.98","19-Jan-32","1.13","EUR","19-Jan-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,863,736.08","0.04","4,863,736.08","5,189,000.00","5,189,000.00","93.56","Germany","-","3.73","06-Sep-30","1.38","EUR","06-Sep-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,863,790.79","0.04","4,863,790.79","4,800,000.00","4,800,000.00","97.92","France","-","2.78","13-Nov-30","3.63","EUR","13-Nov-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4,861,913.63","0.04","4,861,913.63","4,850,000.00","4,850,000.00","99.76","United States","-","9.08","15-Sep-38","4.75","EUR","15-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,859,122.36","0.04","4,859,122.36","4,700,000.00","4,700,000.00","100.63","France","-","2.94","31-Dec-79","5.38","EUR","18-Apr-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4,856,199.65","0.04","4,856,199.65","4,947,000.00","4,947,000.00","97.66","United Kingdom","-","2.68","24-Aug-30","3.13","EUR","24-Aug-22"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4,856,017.16","0.04","4,856,017.16","4,677,000.00","4,677,000.00","102.27","France","-","5.28","11-Jul-43","5.50","EUR","11-Apr-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,842,656.22","0.04","4,842,656.22","5,100,000.00","5,100,000.00","93.89","Spain","-","4.24","25-May-31","2.59","EUR","25-May-22"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,837,287.21","0.04","4,837,287.21","5,000,000.00","5,000,000.00","96.04","France","-","2.55","29-Jun-29","2.25","EUR","24-May-22"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4,832,600.05","0.04","4,832,600.05","5,134,000.00","5,134,000.00","92.70","United Kingdom","-","4.95","27-Mar-32","2.50","EUR","27-Mar-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4,830,271.47","0.04","4,830,271.47","4,883,000.00","4,883,000.00","97.44","United Kingdom","-","7.12","17-Jun-35","4.25","EUR","17-Jun-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,831,402.24","0.04","4,831,402.24","4,600,000.00","4,600,000.00","101.11","Spain","-","5.93","29-Nov-33","4.38","EUR","29-Nov-23"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4,824,821.95","0.04","4,824,821.95","4,950,000.00","4,950,000.00","94.79","United Kingdom","-","6.90","15-Jan-35","3.50","EUR","15-Jan-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,824,447.43","0.04","4,824,447.43","5,100,000.00","5,100,000.00","93.27","France","-","7.90","23-Jun-36","4.00","EUR","23-Jun-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4,818,312.45","0.04","4,818,312.45","4,900,000.00","4,900,000.00","94.73","Spain","-","4.23","31-Dec-79","3.75","EUR","05-Nov-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4,815,574.14","0.04","4,815,574.14","5,517,000.00","5,517,000.00","86.79","United Kingdom","-","4.28","12-May-32","1.11","EUR","12-May-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,813,561.68","0.04","4,813,561.68","4,825,000.00","4,825,000.00","98.88","Italy","-","1.67","16-Jul-29","3.30","EUR","16-Jan-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,811,926.68","0.04","4,811,926.68","5,000,000.00","5,000,000.00","96.13","France","-","1.11","09-Dec-27","0.13","EUR","09-Dec-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,806,836.74","0.04","4,806,836.74","5,025,000.00","5,025,000.00","95.17","United Kingdom","-","5.92","03-Sep-34","3.63","EUR","03-Sep-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,802,231.83","0.04","4,802,231.83","4,607,000.00","4,607,000.00","100.83","Switzerland","-","2.93","11-Jan-31","4.38","EUR","11-Jan-23"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","4,788,509.26","0.04","4,788,509.26","4,850,000.00","4,850,000.00","95.54","United States","-","6.02","10-Nov-33","3.36","EUR","10-Nov-25"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","4,786,211.11","0.04","4,786,211.11","4,750,000.00","4,750,000.00","98.80","Japan","-","3.19","02-Apr-30","3.54","EUR","02-Apr-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,784,466.99","0.04","4,784,466.99","4,800,000.00","4,800,000.00","98.04","Germany","-","3.73","26-Nov-30","4.00","EUR","26-May-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,781,343.73","0.04","4,781,343.73","4,968,000.00","4,968,000.00","94.05","United States","-","5.54","10-Feb-33","3.15","EUR","10-Feb-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4,781,962.43","0.04","4,781,962.43","4,954,000.00","4,954,000.00","94.14","Germany","-","11.92","25-Mar-44","4.13","EUR","25-Mar-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,780,496.30","0.04","4,780,496.30","4,954,000.00","4,954,000.00","96.05","Italy","-","1.37","16-Mar-28","0.75","EUR","16-Mar-21"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","4,778,651.59","0.04","4,778,651.59","4,775,000.00","4,775,000.00","97.81","Italy","-","3.81","31-Dec-79","4.50","EUR","21-Jan-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,776,023.21","0.04","4,776,023.21","5,060,000.00","5,060,000.00","93.90","Finland","-","1.99","02-Nov-28","0.50","EUR","02-Nov-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,774,367.36","0.04","4,774,367.36","5,549,000.00","5,549,000.00","84.19","United States","-","15.35","06-May-54","4.00","EUR","06-May-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,773,070.47","0.04","4,773,070.47","4,600,000.00","4,600,000.00","100.80","France","-","2.17","02-Mar-30","4.63","EUR","02-Mar-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,770,452.76","0.03","4,770,452.76","4,800,000.00","4,800,000.00","98.49","Spain","-","3.91","08-Aug-36","4.38","EUR","08-Aug-24"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4,769,073.98","0.03","4,769,073.98","5,000,000.00","5,000,000.00","95.28","Germany","-","1.88","25-Sep-28","1.33","EUR","25-Sep-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4,768,487.72","0.03","4,768,487.72","4,934,000.00","4,934,000.00","96.55","Finland","-","1.05","16-Nov-27","0.10","EUR","16-Nov-20"
"T","AT&T INC","Communications","Fixed Income","4,768,666.81","0.03","4,768,666.81","5,270,000.00","5,270,000.00","89.98","United States","-","3.26","04-Mar-30","0.80","EUR","11-Sep-19"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","4,764,183.67","0.03","4,764,183.67","5,324,000.00","5,324,000.00","88.92","United Kingdom","-","4.35","08-May-31","1.23","EUR","08-May-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,761,718.39","0.03","4,761,718.39","5,089,000.00","5,089,000.00","93.56","Sweden","-","1.85","06-Sep-28","0.05","EUR","06-Sep-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","4,760,088.97","0.03","4,760,088.97","4,775,000.00","4,775,000.00","97.48","Japan","-","5.48","02-Apr-34","3.96","EUR","02-Apr-26"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","4,758,027.86","0.03","4,758,027.86","4,875,000.00","4,875,000.00","96.26","United Kingdom","-","4.17","09-Jun-31","3.63","EUR","09-Dec-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4,758,355.70","0.03","4,758,355.70","5,100,000.00","5,100,000.00","92.27","France","-","3.11","22-Jan-30","1.38","EUR","22-Jan-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,759,224.20","0.03","4,759,224.20","4,894,000.00","4,894,000.00","96.63","France","-","1.55","25-May-28","1.50","EUR","25-May-16"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,756,688.72","0.03","4,756,688.72","5,000,000.00","5,000,000.00","93.88","France","-","2.20","02-Feb-34","1.75","EUR","02-Feb-22"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4,752,992.09","0.03","4,752,992.09","4,735,000.00","4,735,000.00","97.41","Italy","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,752,178.35","0.03","4,752,178.35","4,814,000.00","4,814,000.00","98.38","United States","-","5.15","22-Sep-33","4.11","EUR","22-Sep-22"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","4,750,876.93","0.03","4,750,876.93","4,776,000.00","4,776,000.00","97.25","Italy","-","2.97","31-Dec-79","4.25","EUR","14-Jan-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","4,749,281.79","0.03","4,749,281.79","4,690,000.00","4,690,000.00","99.63","Australia","-","2.46","04-Jun-34","4.27","EUR","04-Jun-24"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4,746,924.35","0.03","4,746,924.35","4,644,000.00","4,644,000.00","99.55","United Kingdom","-","3.84","04-Mar-32","4.20","EUR","04-Mar-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4,742,372.79","0.03","4,742,372.79","5,275,000.00","5,275,000.00","87.49","United States","-","16.28","26-Feb-55","3.70","EUR","26-Feb-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4,739,605.32","0.03","4,739,605.32","4,600,000.00","4,600,000.00","99.56","France","-","3.60","29-Nov-30","3.88","EUR","29-Nov-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,737,517.22","0.03","4,737,517.22","4,720,000.00","4,720,000.00","99.14","Finland","-","2.50","11-Jun-29","3.38","EUR","11-Jun-24"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4,734,828.04","0.03","4,734,828.04","5,200,000.00","5,200,000.00","91.02","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4,729,541.44","0.03","4,729,541.44","5,400,000.00","5,400,000.00","86.37","France","-","4.82","04-Dec-31","1.38","EUR","04-Dec-20"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","4,730,345.46","0.03","4,730,345.46","5,192,000.00","5,192,000.00","90.84","France","-","3.46","31-Dec-79","2.00","EUR","04-Sep-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4,728,668.62","0.03","4,728,668.62","4,745,000.00","4,745,000.00","97.84","United Kingdom","-","3.27","09-May-35","4.00","EUR","09-May-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","4,729,142.98","0.03","4,729,142.98","4,596,000.00","4,596,000.00","101.03","Italy","-","1.56","08-Jun-48","5.00","EUR","08-Jun-16"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,727,879.72","0.03","4,727,879.72","4,800,000.00","4,800,000.00","95.59","Spain","-","7.58","12-Jan-36","3.75","EUR","12-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,725,502.88","0.03","4,725,502.88","5,734,000.00","5,734,000.00","81.81","United States","-","6.07","18-Mar-33","1.00","EUR","19-Mar-21"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","4,716,004.27","0.03","4,716,004.27","4,678,000.00","4,678,000.00","98.43","Norway","-","3.89","12-Mar-31","3.88","EUR","12-Mar-25"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","4,713,176.78","0.03","4,713,176.78","5,000,000.00","5,000,000.00","93.32","France","-","3.29","08-Apr-30","1.75","EUR","06-Apr-20"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","4,708,334.05","0.03","4,708,334.05","4,791,000.00","4,791,000.00","94.81","Italy","-","5.09","31-Dec-79","4.50","EUR","14-Jan-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,706,446.99","0.03","4,706,446.99","5,095,000.00","5,095,000.00","92.30","United States","-","2.36","15-Mar-29","0.13","EUR","18-Sep-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,706,026.57","0.03","4,706,026.57","4,600,000.00","4,600,000.00","99.29","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","4,704,442.07","0.03","4,704,442.07","4,700,000.00","4,700,000.00","98.55","Germany","-","2.44","19-May-29","3.63","EUR","19-Nov-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,702,280.37","0.03","4,702,280.37","4,800,000.00","4,800,000.00","95.10","France","-","4.65","16-Feb-32","3.75","EUR","16-Jan-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,702,546.54","0.03","4,702,546.54","5,236,000.00","5,236,000.00","89.47","Sweden","-","3.24","18-Feb-30","0.50","EUR","18-Feb-20"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","4,698,506.64","0.03","4,698,506.64","4,820,000.00","4,820,000.00","95.70","Germany","-","2.94","01-Dec-29","2.00","EUR","01-Jun-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,699,257.23","0.03","4,699,257.23","4,800,000.00","4,800,000.00","95.38","France","-","2.84","06-Nov-29","2.63","EUR","06-May-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,697,031.18","0.03","4,697,031.18","4,600,000.00","4,600,000.00","99.87","France","-","3.15","13-Apr-31","4.25","EUR","13-Apr-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,695,495.79","0.03","4,695,495.79","4,500,000.00","4,500,000.00","100.56","France","-","1.94","21-Nov-28","4.13","EUR","21-Nov-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4,689,962.32","0.03","4,689,962.32","4,875,000.00","4,875,000.00","95.20","Italy","-","5.09","01-Jul-32","3.25","EUR","01-Jul-25"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","4,688,140.05","0.03","4,688,140.05","5,000,000.00","5,000,000.00","92.49","Spain","-","2.67","31-Dec-79","1.83","EUR","09-Feb-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,686,528.84","0.03","4,686,528.84","4,500,000.00","4,500,000.00","100.42","France","-","1.02","16-Nov-27","4.00","EUR","16-Nov-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,684,329.19","0.03","4,684,329.19","4,657,000.00","4,657,000.00","99.12","Germany","-","4.19","30-May-31","3.70","EUR","30-May-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4,684,157.38","0.03","4,684,157.38","4,523,000.00","4,523,000.00","100.14","Norway","-","1.04","23-Nov-27","3.75","EUR","23-Jan-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,678,811.94","0.03","4,678,811.94","5,000,000.00","5,000,000.00","93.53","France","-","1.90","21-Sep-29","0.50","EUR","21-Sep-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,672,795.11","0.03","4,672,795.11","4,700,000.00","4,700,000.00","96.70","Netherlands","-","2.84","10-Nov-30","2.88","EUR","10-Nov-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4,672,987.93","0.03","4,672,987.93","4,529,000.00","4,529,000.00","100.13","United Kingdom","-","2.87","17-Jan-30","4.00","EUR","17-Jun-24"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","4,665,265.68","0.03","4,665,265.68","4,625,000.00","4,625,000.00","99.38","Czech Republic","-","2.82","10-Jan-31","5.25","EUR","10-Jul-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","4,661,512.78","0.03","4,661,512.78","5,299,000.00","5,299,000.00","87.90","Switzerland","-","3.77","03-Sep-30","0.50","EUR","03-Sep-21"
"RWE","RWE AG RegS","Electric","Fixed Income","4,659,006.07","0.03","4,659,006.07","4,740,000.00","4,740,000.00","97.15","Germany","-","3.32","24-May-30","2.75","EUR","24-May-22"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4,657,369.22","0.03","4,657,369.22","4,900,000.00","4,900,000.00","94.86","France","-","1.47","20-Apr-28","0.38","EUR","20-Apr-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4,653,496.92","0.03","4,653,496.92","4,550,000.00","4,550,000.00","99.75","Italy","-","2.94","31-Dec-79","4.75","EUR","11-Apr-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,654,196.50","0.03","4,654,196.50","4,886,000.00","4,886,000.00","94.73","Italy","-","2.61","04-Jul-29","1.75","EUR","04-Jul-19"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4,650,839.26","0.03","4,650,839.26","4,466,000.00","4,466,000.00","103.72","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4,644,993.62","0.03","4,644,993.62","4,636,000.00","4,636,000.00","99.13","Canada","-","2.55","10-Jul-30","3.75","EUR","10-Jul-24"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","4,645,292.85","0.03","4,645,292.85","4,754,000.00","4,754,000.00","96.32","United States","-","4.98","19-May-32","3.25","EUR","19-May-25"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","4,643,072.05","0.03","4,643,072.05","4,672,000.00","4,672,000.00","97.06","United Kingdom","-","4.67","17-Mar-33","3.86","EUR","17-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4,636,276.21","0.03","4,636,276.21","4,588,000.00","4,588,000.00","100.62","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,633,374.55","0.03","4,633,374.55","4,285,000.00","4,285,000.00","104.47","United Kingdom","-","3.67","16-Feb-31","5.38","EUR","16-Feb-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,632,472.98","0.03","4,632,472.98","4,700,000.00","4,700,000.00","96.43","Spain","-","5.59","22-Apr-38","4.25","EUR","22-Apr-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,628,711.06","0.03","4,628,711.06","5,312,000.00","5,312,000.00","85.96","United Kingdom","-","5.68","11-Nov-32","1.25","EUR","11-May-20"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","4,628,206.07","0.03","4,628,206.07","4,604,000.00","4,604,000.00","98.33","Italy","-","2.16","08-Feb-29","3.13","EUR","08-Feb-24"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","4,626,190.37","0.03","4,626,190.37","5,715,000.00","5,715,000.00","79.80","Switzerland","-","9.82","26-Mar-38","2.00","EUR","26-Mar-18"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,623,948.87","0.03","4,623,948.87","4,625,000.00","4,625,000.00","98.56","Germany","-","2.43","13-May-29","3.20","EUR","13-May-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,619,978.68","0.03","4,619,978.68","4,805,000.00","4,805,000.00","95.94","United States","-","1.28","11-Feb-28","0.30","EUR","11-Feb-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,616,329.56","0.03","4,616,329.56","4,600,000.00","4,600,000.00","98.01","Netherlands","-","3.02","21-Jan-30","3.13","EUR","21-Jan-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,615,315.98","0.03","4,615,315.98","5,246,000.00","5,246,000.00","87.67","United States","-","4.51","02-Jul-31","1.00","EUR","02-Jul-19"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,610,909.73","0.03","4,610,909.73","4,600,000.00","4,600,000.00","98.83","Germany","-","3.28","02-Jun-30","3.63","EUR","02-Jun-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4,610,357.05","0.03","4,610,357.05","4,597,000.00","4,597,000.00","97.29","Germany","-","6.80","12-Jan-35","3.88","EUR","12-Jan-23"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4,609,256.09","0.03","4,609,256.09","4,625,000.00","4,625,000.00","98.08","United Kingdom","-","4.08","28-May-32","3.93","EUR","28-May-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4,603,172.11","0.03","4,603,172.11","4,835,000.00","4,835,000.00","94.13","France","-","6.87","24-Jul-55","4.38","EUR","02-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,597,461.42","0.03","4,597,461.42","4,885,000.00","4,885,000.00","94.05","Japan","-","1.84","06-Sep-29","0.47","EUR","06-Sep-21"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","4,594,580.89","0.03","4,594,580.89","4,600,000.00","4,600,000.00","97.14","Spain","-","4.61","24-Jan-32","3.70","EUR","24-Jan-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,592,822.86","0.03","4,592,822.86","4,474,000.00","4,474,000.00","99.96","United Kingdom","-","2.90","22-Mar-35","4.60","EUR","22-Mar-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,590,955.18","0.03","4,590,955.18","4,700,000.00","4,700,000.00","96.83","Spain","-","3.49","15-Jul-30","3.13","EUR","15-Jul-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,591,543.69","0.03","4,591,543.69","4,600,000.00","4,600,000.00","97.54","France","-","4.01","15-Apr-36","4.38","EUR","15-Apr-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4,589,059.55","0.03","4,589,059.55","4,600,000.00","4,600,000.00","99.32","United States","-","6.64","15-Sep-34","4.38","EUR","15-Sep-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,589,206.32","0.03","4,589,206.32","4,800,000.00","4,800,000.00","94.55","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"SAPGR","SAP SE RegS","Other","Fixed Income","4,585,893.28","0.03","4,585,893.28","4,600,000.00","4,600,000.00","98.53","Germany","-","2.47","03-Jun-29","3.00","EUR","03-Jun-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4,583,449.23","0.03","4,583,449.23","4,700,000.00","4,700,000.00","95.44","France","-","4.78","11-Mar-32","3.38","EUR","11-Mar-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,579,424.46","0.03","4,579,424.46","4,573,000.00","4,573,000.00","98.13","Sweden","-","3.16","19-Mar-30","3.38","EUR","19-Mar-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","4,579,959.39","0.03","4,579,959.39","5,000,000.00","5,000,000.00","91.07","France","-","3.56","17-Jul-30","2.00","EUR","17-Jul-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,574,286.71","0.03","4,574,286.71","4,709,000.00","4,709,000.00","96.51","France","-","1.55","23-May-28","1.50","EUR","23-Nov-17"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","4,574,405.41","0.03","4,574,405.41","5,126,000.00","5,126,000.00","89.01","Italy","-","3.47","31-Dec-79","1.88","EUR","08-Mar-21"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4,572,330.99","0.03","4,572,330.99","4,625,000.00","4,625,000.00","96.45","United Kingdom","-","3.87","13-Jan-31","3.13","EUR","13-Jan-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,571,087.03","0.03","4,571,087.03","4,476,000.00","4,476,000.00","99.84","Sweden","-","1.27","17-Feb-28","3.38","EUR","17-Feb-23"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","4,565,958.58","0.03","4,565,958.58","4,807,000.00","4,807,000.00","93.75","Italy","-","3.11","31-Dec-79","2.75","EUR","11-May-21"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","4,565,457.20","0.03","4,565,457.20","4,480,000.00","4,480,000.00","98.64","United Kingdom","-","6.71","16-Jan-35","4.28","EUR","16-Jan-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,563,162.80","0.03","4,563,162.80","4,600,000.00","4,600,000.00","95.89","France","-","5.83","11-Jan-35","4.25","EUR","11-Jan-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4,561,249.43","0.03","4,561,249.43","4,700,000.00","4,700,000.00","96.60","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-16"
"FDX","FEDEX CORP","Transportation","Fixed Income","4,554,792.51","0.03","4,554,792.51","4,550,000.00","4,550,000.00","99.86","United States","-","3.63","30-Sep-30","4.00","EUR","14-Sep-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,555,829.45","0.03","4,555,829.45","4,600,000.00","4,600,000.00","98.74","France","-","5.79","28-Sep-34","4.63","EUR","28-Sep-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4,553,497.99","0.03","4,553,497.99","4,714,000.00","4,714,000.00","94.29","United Kingdom","-","6.83","04-Mar-36","3.63","EUR","04-Mar-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,553,017.55","0.03","4,553,017.55","4,575,000.00","4,575,000.00","97.59","Germany","-","2.16","27-Jan-29","2.63","EUR","27-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,553,047.26","0.03","4,553,047.26","4,793,000.00","4,793,000.00","92.66","United States","-","4.65","01-Dec-31","2.63","EUR","01-Dec-14"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4,551,204.04","0.03","4,551,204.04","4,575,000.00","4,575,000.00","99.06","United States","-","5.20","15-Sep-32","4.13","EUR","15-Sep-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4,551,244.58","0.03","4,551,244.58","4,625,000.00","4,625,000.00","95.08","Ireland","-","4.51","02-Dec-36","3.75","EUR","02-Dec-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","4,548,065.23","0.03","4,548,065.23","4,575,000.00","4,575,000.00","98.98","United Kingdom","-","3.60","07-Sep-30","3.50","EUR","07-Sep-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,548,454.13","0.03","4,548,454.13","4,595,000.00","4,595,000.00","98.93","United States","-","1.86","15-Oct-28","3.00","EUR","21-Sep-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4,546,758.77","0.03","4,546,758.77","4,625,000.00","4,625,000.00","97.72","Sweden","-","4.44","19-Aug-31","3.38","EUR","19-Aug-26"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4,547,941.41","0.03","4,547,941.41","4,300,000.00","4,300,000.00","101.29","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","4,545,428.83","0.03","4,545,428.83","4,600,000.00","4,600,000.00","96.88","United States","-","9.02","29-Apr-38","4.00","EUR","29-Apr-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,546,379.11","0.03","4,546,379.11","4,900,000.00","4,900,000.00","92.41","France","-","2.20","19-Jan-30","0.50","EUR","19-Jan-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,544,047.30","0.03","4,544,047.30","4,600,000.00","4,600,000.00","96.25","Spain","-","4.33","05-Mar-37","4.00","EUR","05-Mar-25"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4,541,959.60","0.03","4,541,959.60","4,600,000.00","4,600,000.00","97.12","Netherlands","-","5.75","12-May-33","3.63","EUR","12-May-26"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4,540,923.56","0.03","4,540,923.56","4,489,000.00","4,489,000.00","98.97","United Kingdom","-","4.76","12-Apr-32","4.13","EUR","12-Apr-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,535,860.75","0.03","4,535,860.75","5,000,000.00","5,000,000.00","90.68","Netherlands","-","2.86","23-Sep-29","0.50","EUR","23-Sep-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,532,231.00","0.03","4,532,231.00","4,629,000.00","4,629,000.00","96.77","Italy","-","3.37","10-Jun-31","3.10","EUR","10-Jun-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,529,402.76","0.03","4,529,402.76","4,945,000.00","4,945,000.00","91.58","Germany","-","2.82","05-Sep-29","0.13","EUR","05-Sep-19"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","4,529,868.03","0.03","4,529,868.03","4,500,000.00","4,500,000.00","99.05","Israel","-","4.09","01-Jun-31","4.13","EUR","28-May-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4,527,791.99","0.03","4,527,791.99","4,600,000.00","4,600,000.00","94.92","Germany","-","12.20","15-Jan-46","4.58","EUR","15-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,528,599.51","0.03","4,528,599.51","4,700,000.00","4,700,000.00","95.98","France","-","1.70","16-Jul-28","1.38","EUR","16-Jul-18"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4,528,630.93","0.03","4,528,630.93","4,576,000.00","4,576,000.00","96.94","United Kingdom","-","3.93","28-Feb-31","3.13","EUR","30-Aug-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4,526,230.93","0.03","4,526,230.93","4,400,000.00","4,400,000.00","99.99","France","-","1.20","24-Jan-28","3.88","EUR","24-Jan-24"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","4,526,477.34","0.03","4,526,477.34","4,600,000.00","4,600,000.00","96.48","Romania","-","3.94","27-May-32","4.75","EUR","22-Apr-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,526,566.51","0.03","4,526,566.51","4,300,000.00","4,300,000.00","101.70","Spain","-","2.90","13-Jan-31","4.63","EUR","13-Jan-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,525,976.31","0.03","4,525,976.31","4,900,000.00","4,900,000.00","91.35","France","-","8.82","30-Jun-37","3.25","EUR","24-May-22"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","4,523,709.14","0.03","4,523,709.14","4,639,000.00","4,639,000.00","97.25","United Kingdom","-","2.55","31-Dec-79","3.75","EUR","27-Sep-21"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","4,523,826.53","0.03","4,523,826.53","4,675,000.00","4,675,000.00","94.02","United States","-","4.12","26-Feb-56","4.20","EUR","26-Feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,521,768.67","0.03","4,521,768.67","4,600,000.00","4,600,000.00","95.44","France","-","3.82","19-Jan-36","3.78","EUR","19-Jun-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,521,978.81","0.03","4,521,978.81","5,121,000.00","5,121,000.00","87.58","United Kingdom","-","3.87","13-Nov-31","0.77","EUR","13-Nov-20"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4,517,592.65","0.03","4,517,592.65","4,600,000.00","4,600,000.00","95.35","United Kingdom","-","5.27","14-Jan-34","3.72","EUR","14-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,515,753.54","0.03","4,515,753.54","5,000,000.00","5,000,000.00","89.83","France","-","3.48","03-Jun-30","1.25","EUR","03-Jun-20"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4,514,325.28","0.03","4,514,325.28","4,583,000.00","4,583,000.00","97.62","Australia","-","1.54","24-May-28","2.13","EUR","24-May-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,509,797.37","0.03","4,509,797.37","4,572,000.00","4,572,000.00","96.44","Finland","-","6.35","15-Mar-34","3.63","EUR","15-Mar-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,510,663.57","0.03","4,510,663.57","4,700,000.00","4,700,000.00","95.69","France","-","1.72","24-Jul-28","1.13","EUR","14-Apr-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4,507,276.49","0.03","4,507,276.49","4,600,000.00","4,600,000.00","95.18","France","-","6.14","14-Jan-34","3.64","EUR","14-Jan-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4,507,999.75","0.03","4,507,999.75","4,444,000.00","4,444,000.00","99.09","Denmark","-","2.08","21-Jan-29","3.13","EUR","21-May-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4,506,029.68","0.03","4,506,029.68","4,527,000.00","4,527,000.00","98.55","United States","-","4.32","15-Jul-31","3.63","EUR","15-Jul-24"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","4,505,175.73","0.03","4,505,175.73","4,400,000.00","4,400,000.00","98.49","Italy","-","2.62","31-Dec-79","4.50","EUR","10-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,502,313.25","0.03","4,502,313.25","4,800,000.00","4,800,000.00","93.59","France","-","5.20","01-Oct-33","3.63","EUR","01-Oct-25"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","4,501,301.13","0.03","4,501,301.13","4,600,000.00","4,600,000.00","96.74","United States","-","4.22","15-Jul-31","4.13","EUR","07-Jul-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,499,057.88","0.03","4,499,057.88","4,715,000.00","4,715,000.00","93.00","United States","-","7.63","28-Feb-36","3.75","EUR","28-Feb-24"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4,497,010.66","0.03","4,497,010.66","4,686,000.00","4,686,000.00","93.54","Germany","-","6.28","02-Feb-34","3.38","EUR","02-Feb-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4,494,384.11","0.03","4,494,384.11","4,600,000.00","4,600,000.00","96.75","France","-","4.27","01-Jul-31","3.08","EUR","01-Jul-25"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4,491,170.53","0.03","4,491,170.53","4,567,000.00","4,567,000.00","96.24","Denmark","-","4.76","28-Feb-32","3.25","EUR","28-Feb-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,488,836.17","0.03","4,488,836.17","4,500,000.00","4,500,000.00","97.75","Netherlands","-","2.13","16-Jan-29","2.63","EUR","16-Jan-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,486,680.47","0.03","4,486,680.47","4,625,000.00","4,625,000.00","94.44","United States","-","8.92","11-Feb-38","3.70","EUR","11-Feb-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,486,011.80","0.03","4,486,011.80","4,600,000.00","4,600,000.00","94.77","Spain","-","6.71","27-Jan-36","3.75","EUR","27-Jan-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,483,123.50","0.03","4,483,123.50","4,600,000.00","4,600,000.00","95.77","Sweden","-","5.74","29-Apr-33","3.50","EUR","29-Apr-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,480,633.94","0.03","4,480,633.94","4,475,000.00","4,475,000.00","100.13","United States","-","5.91","26-Oct-34","4.50","EUR","26-Oct-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","4,480,686.49","0.03","4,480,686.49","4,708,000.00","4,708,000.00","93.64","Italy","-","3.05","15-Jan-30","2.00","EUR","15-Jan-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,478,790.08","0.03","4,478,790.08","4,600,000.00","4,600,000.00","95.74","France","-","3.30","17-May-35","3.75","EUR","17-Feb-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,476,546.40","0.03","4,476,546.40","4,600,000.00","4,600,000.00","95.90","Japan","-","7.04","10-Jun-36","3.87","EUR","10-Jun-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4,474,477.48","0.03","4,474,477.48","4,600,000.00","4,600,000.00","95.25","France","-","5.59","03-Mar-33","3.16","EUR","03-Mar-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4,474,537.18","0.03","4,474,537.18","4,275,000.00","4,275,000.00","101.02","Australia","-","1.22","03-Feb-33","5.10","EUR","03-Feb-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4,473,350.79","0.03","4,473,350.79","4,590,000.00","4,590,000.00","97.02","Denmark","-","3.57","27-Aug-30","2.88","EUR","27-May-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4,472,769.61","0.03","4,472,769.61","4,490,000.00","4,490,000.00","97.77","Canada","-","4.08","16-Apr-31","3.56","EUR","16-Apr-24"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4,470,989.29","0.03","4,470,989.29","4,595,000.00","4,595,000.00","94.63","United Kingdom","-","6.16","12-Feb-34","3.88","EUR","12-Feb-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","4,471,365.94","0.03","4,471,365.94","4,740,000.00","4,740,000.00","94.27","United States","-","1.78","13-Aug-28","0.33","EUR","13-Aug-21"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,466,042.43","0.03","4,466,042.43","4,800,000.00","4,800,000.00","92.74","France","-","2.63","03-Jul-29","1.00","EUR","28-May-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,464,259.77","0.03","4,464,259.77","4,600,000.00","4,600,000.00","95.73","Spain","-","5.05","27-May-32","3.25","EUR","27-May-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4,462,606.11","0.03","4,462,606.11","4,275,000.00","4,275,000.00","102.19","United Kingdom","-","3.18","10-May-31","4.87","EUR","10-May-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,460,200.74","0.03","4,460,200.74","4,553,000.00","4,553,000.00","96.66","Finland","-","3.31","02-May-30","2.75","EUR","02-May-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,457,987.21","0.03","4,457,987.21","4,678,000.00","4,678,000.00","95.06","Italy","-","1.67","05-Jul-29","0.80","EUR","05-Jul-21"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,457,048.68","0.03","4,457,048.68","4,544,000.00","4,544,000.00","97.27","United Kingdom","-","1.42","07-Apr-28","1.50","EUR","07-Apr-20"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4,455,346.78","0.03","4,455,346.78","4,600,000.00","4,600,000.00","95.81","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,453,797.70","0.03","4,453,797.70","4,863,000.00","4,863,000.00","91.33","United States","-","8.26","26-Sep-36","3.55","EUR","26-Sep-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,449,799.59","0.03","4,449,799.59","4,900,000.00","4,900,000.00","90.34","Spain","-","3.19","03-Feb-30","0.66","EUR","03-Feb-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,448,858.73","0.03","4,448,858.73","4,600,000.00","4,600,000.00","95.62","Spain","-","2.28","12-Mar-29","1.79","EUR","12-Mar-19"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4,446,195.26","0.03","4,446,195.26","4,500,000.00","4,500,000.00","95.79","Germany","-","3.70","18-Nov-30","3.25","EUR","16-Nov-18"
"T","AT&T INC","Communications","Fixed Income","4,442,958.60","0.03","4,442,958.60","4,620,000.00","4,620,000.00","94.76","United States","-","5.75","01-Jun-33","3.60","EUR","31-Mar-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","4,439,041.30","0.03","4,439,041.30","4,341,000.00","4,341,000.00","100.20","Australia","-","5.54","03-May-33","4.38","EUR","03-May-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,440,045.43","0.03","4,440,045.43","4,500,000.00","4,500,000.00","95.10","France","-","3.65","20-Nov-35","3.88","EUR","20-Nov-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4,437,943.63","0.03","4,437,943.63","4,700,000.00","4,700,000.00","94.38","Germany","-","7.58","18-Oct-35","3.73","EUR","18-Oct-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4,436,426.06","0.03","4,436,426.06","4,573,000.00","4,573,000.00","94.99","Germany","-","7.80","25-Mar-36","3.50","EUR","25-Mar-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,437,171.24","0.03","4,437,171.24","4,117,000.00","4,117,000.00","103.72","Italy","-","2.90","13-Jan-30","5.25","EUR","13-Oct-22"
"V","VISA INC","Other","Fixed Income","4,433,483.11","0.03","4,433,483.11","4,570,000.00","4,570,000.00","96.30","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,433,849.46","0.03","4,433,849.46","4,500,000.00","4,500,000.00","95.91","Spain","-","4.71","25-Feb-37","4.00","EUR","25-Feb-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4,433,391.99","0.03","4,433,391.99","4,800,000.00","4,800,000.00","90.92","France","-","3.97","15-Jan-31","1.88","EUR","15-May-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,431,925.59","0.03","4,431,925.59","4,600,000.00","4,600,000.00","95.76","Spain","-","7.49","26-Aug-35","3.75","EUR","26-Aug-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,429,680.58","0.03","4,429,680.58","4,700,000.00","4,700,000.00","92.73","France","-","7.22","27-May-35","3.75","EUR","27-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,428,121.19","0.03","4,428,121.19","4,500,000.00","4,500,000.00","95.47","France","-","4.49","13-Nov-31","3.13","EUR","13-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,426,989.37","0.03","4,426,989.37","4,626,000.00","4,626,000.00","95.07","United States","-","2.50","23-May-29","1.50","EUR","23-May-17"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4,427,865.59","0.03","4,427,865.59","4,300,000.00","4,300,000.00","102.45","Germany","-","3.45","13-Sep-30","4.88","EUR","13-Sep-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,426,126.54","0.03","4,426,126.54","5,500,000.00","5,500,000.00","79.37","United States","-","9.89","21-Mar-38","1.88","EUR","21-Mar-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,426,143.17","0.03","4,426,143.17","4,700,000.00","4,700,000.00","91.77","United States","-","8.36","10-Feb-37","3.45","EUR","10-Feb-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,424,837.32","0.03","4,424,837.32","4,311,000.00","4,311,000.00","100.23","Italy","-","2.13","09-Mar-29","3.88","EUR","09-Sep-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","4,423,799.19","0.03","4,423,799.19","4,600,000.00","4,600,000.00","94.62","Germany","-","3.28","13-May-30","3.50","EUR","13-May-25"
"V","VISA INC","Other","Fixed Income","4,422,482.58","0.03","4,422,482.58","4,567,000.00","4,567,000.00","95.47","United States","-","5.79","15-May-33","3.13","EUR","15-May-25"
"T","AT&T INC","Communications","Fixed Income","4,416,663.50","0.03","4,416,663.50","4,525,000.00","4,525,000.00","96.61","United States","-","9.01","03-Aug-38","4.55","EUR","03-Aug-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,415,404.60","0.03","4,415,404.60","4,411,000.00","4,411,000.00","98.03","United States","-","3.96","12-Feb-31","3.00","EUR","12-Feb-16"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,415,457.53","0.03","4,415,457.53","4,200,000.00","4,200,000.00","102.94","France","-","5.51","02-Jun-33","5.63","EUR","02-Jun-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,415,547.75","0.03","4,415,547.75","4,662,000.00","4,662,000.00","94.65","United States","-","6.93","15-Oct-34","3.38","EUR","21-Sep-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4,413,298.78","0.03","4,413,298.78","4,658,000.00","4,658,000.00","93.91","Switzerland","-","3.28","01-Apr-30","1.50","EUR","01-Apr-20"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4,413,542.05","0.03","4,413,542.05","4,400,000.00","4,400,000.00","97.97","Netherlands","-","2.00","01-Dec-28","2.63","EUR","01-Dec-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,412,127.86","0.03","4,412,127.86","4,501,000.00","4,501,000.00","95.37","United States","-","6.89","06-Feb-35","3.75","EUR","06-Feb-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,412,958.17","0.03","4,412,958.17","4,500,000.00","4,500,000.00","97.02","France","-","2.49","30-May-29","2.63","EUR","30-May-22"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","4,410,647.80","0.03","4,410,647.80","5,297,000.00","5,297,000.00","82.29","United States","-","7.63","16-Mar-35","1.63","EUR","16-Mar-15"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,405,899.35","0.03","4,405,899.35","4,612,000.00","4,612,000.00","95.36","United States","-","1.65","26-Jun-28","0.52","EUR","26-Jun-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,398,193.92","0.03","4,398,193.92","4,500,000.00","4,500,000.00","96.92","France","-","1.37","20-Mar-28","1.38","EUR","20-Mar-18"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","4,395,359.84","0.03","4,395,359.84","4,600,000.00","4,600,000.00","95.04","Japan","-","8.87","02-Sep-37","3.73","EUR","02-Sep-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4,389,835.47","0.03","4,389,835.47","4,158,000.00","4,158,000.00","101.37","United States","-","4.31","15-Nov-31","4.50","EUR","15-Nov-22"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,390,408.77","0.03","4,390,408.77","4,497,000.00","4,497,000.00","97.24","United Kingdom","-","4.42","12-Sep-32","3.58","EUR","12-Sep-24"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,390,524.38","0.03","4,390,524.38","4,757,000.00","4,757,000.00","91.36","Belgium","-","4.18","28-Mar-31","1.65","EUR","29-Mar-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,390,787.66","0.03","4,390,787.66","4,447,000.00","4,447,000.00","95.85","Italy","-","6.82","23-Jan-35","3.88","EUR","23-Jan-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","4,388,433.04","0.03","4,388,433.04","4,300,000.00","4,300,000.00","101.55","Germany","-","7.21","14-Sep-35","4.88","EUR","14-Sep-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,384,485.73","0.03","4,384,485.73","4,541,000.00","4,541,000.00","95.19","Italy","-","7.28","10-Jun-35","3.73","EUR","10-Jun-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","4,383,255.91","0.03","4,383,255.91","4,514,000.00","4,514,000.00","95.54","United Kingdom","-","6.46","23-May-34","3.75","EUR","23-Feb-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,383,633.61","0.03","4,383,633.61","4,600,000.00","4,600,000.00","94.93","Germany","-","6.12","08-Sep-33","3.00","EUR","08-Sep-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,380,282.75","0.03","4,380,282.75","4,400,000.00","4,400,000.00","97.23","Spain","-","3.01","12-Jan-30","3.00","EUR","12-Jan-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","4,381,028.87","0.03","4,381,028.87","4,471,000.00","4,471,000.00","97.05","United States","-","1.36","15-Mar-28","1.55","EUR","07-Mar-18"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","4,378,578.57","0.03","4,378,578.57","4,394,000.00","4,394,000.00","99.34","Greece","-","2.73","24-Sep-30","4.00","EUR","24-Sep-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,366,820.80","0.03","4,366,820.80","4,600,000.00","4,600,000.00","93.84","Spain","-","7.42","26-Jun-35","3.38","EUR","26-Jun-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,362,630.23","0.03","4,362,630.23","4,400,000.00","4,400,000.00","96.61","France","-","3.70","19-Nov-30","2.75","EUR","19-Nov-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4,359,553.50","0.03","4,359,553.50","4,504,000.00","4,504,000.00","96.41","Australia","-","1.70","17-Jul-28","1.45","EUR","17-Jul-18"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,357,008.21","0.03","4,357,008.21","4,400,000.00","4,400,000.00","95.91","Netherlands","-","4.46","19-Nov-32","3.38","EUR","19-Nov-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,350,303.77","0.03","4,350,303.77","4,400,000.00","4,400,000.00","98.22","Spain","-","4.17","29-Aug-36","4.38","EUR","29-Aug-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4,350,580.80","0.03","4,350,580.80","4,400,000.00","4,400,000.00","96.41","France","-","3.81","14-Jan-31","3.21","EUR","14-Jan-26"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","4,345,871.58","0.03","4,345,871.58","4,300,000.00","4,300,000.00","99.38","France","-","3.11","31-Dec-79","4.75","EUR","14-Jun-24"
"T","AT&T INC","Communications","Fixed Income","4,344,778.39","0.03","4,344,778.39","4,314,000.00","4,314,000.00","98.82","United States","-","4.01","30-Apr-31","3.95","EUR","18-May-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4,342,626.05","0.03","4,342,626.05","4,342,000.00","4,342,000.00","98.31","United Kingdom","-","4.13","14-May-32","3.88","EUR","14-May-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4,338,418.90","0.03","4,338,418.90","4,386,000.00","4,386,000.00","97.00","United Kingdom","-","3.14","03-Mar-30","3.00","EUR","03-Mar-25"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4,338,688.08","0.03","4,338,688.08","4,593,000.00","4,593,000.00","93.17","France","-","4.99","07-Apr-32","2.38","EUR","07-Apr-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,339,263.25","0.03","4,339,263.25","4,575,000.00","4,575,000.00","92.23","United States","-","8.82","19-Feb-38","3.90","EUR","19-Feb-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4,336,711.50","0.03","4,336,711.50","4,646,000.00","4,646,000.00","92.33","Germany","-","4.18","25-Mar-31","1.75","EUR","25-Mar-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4,336,348.87","0.03","4,336,348.87","4,567,000.00","4,567,000.00","94.61","Germany","-","2.67","31-Jul-29","1.50","EUR","31-Jan-18"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4,335,144.22","0.03","4,335,144.22","5,400,000.00","5,400,000.00","80.18","Germany","-","5.64","01-Sep-32","0.75","EUR","01-Sep-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,330,474.72","0.03","4,330,474.72","4,581,000.00","4,581,000.00","94.30","United States","-","5.33","26-Sep-32","3.25","EUR","26-Sep-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4,331,142.72","0.03","4,331,142.72","4,313,000.00","4,313,000.00","97.98","Denmark","-","3.81","21-Jan-31","3.25","EUR","21-May-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,324,395.65","0.03","4,324,395.65","4,600,000.00","4,600,000.00","93.17","United States","-","3.28","01-Apr-30","1.50","EUR","30-Mar-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,324,840.94","0.03","4,324,840.94","4,500,000.00","4,500,000.00","94.29","France","-","6.80","14-May-36","4.13","EUR","14-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,324,847.27","0.03","4,324,847.27","4,400,000.00","4,400,000.00","97.37","Netherlands","-","6.67","26-Jul-34","3.82","EUR","26-Jan-24"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4,325,062.79","0.03","4,325,062.79","4,400,000.00","4,400,000.00","97.11","France","-","4.20","16-Jun-31","3.38","EUR","16-Jun-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,319,739.34","0.03","4,319,739.34","4,455,000.00","4,455,000.00","96.84","United Kingdom","-","1.03","08-Nov-27","0.13","EUR","08-Nov-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,315,625.36","0.03","4,315,625.36","5,610,000.00","5,610,000.00","76.87","Italy","-","7.53","28-Sep-34","0.88","EUR","28-Sep-21"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,314,630.54","0.03","4,314,630.54","4,373,000.00","4,373,000.00","98.38","Belgium","-","4.45","22-Sep-31","3.45","EUR","22-Mar-24"
"T","AT&T INC","Communications","Fixed Income","4,312,761.08","0.03","4,312,761.08","5,013,000.00","5,013,000.00","84.55","United States","-","7.35","15-Mar-35","2.45","EUR","09-Mar-15"
"SAPGR","SAP SE RegS","Other","Fixed Income","4,311,092.09","0.03","4,311,092.09","4,400,000.00","4,400,000.00","97.21","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,310,152.62","0.03","4,310,152.62","4,400,000.00","4,400,000.00","96.49","Germany","-","7.94","27-May-36","3.63","EUR","27-May-25"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4,308,132.85","0.03","4,308,132.85","4,642,000.00","4,642,000.00","92.45","China","-","2.64","13-Jul-29","1.29","EUR","13-Jul-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4,307,297.93","0.03","4,307,297.93","4,375,000.00","4,375,000.00","95.75","Australia","-","3.85","22-Jan-36","3.61","EUR","22-Jan-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4,307,880.14","0.03","4,307,880.14","4,100,000.00","4,100,000.00","101.23","Belgium","-","4.47","06-Dec-31","4.38","EUR","06-Jun-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,305,707.54","0.03","4,305,707.54","4,300,000.00","4,300,000.00","99.10","France","-","4.23","17-Jul-31","3.88","EUR","06-Jun-23"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4,304,167.11","0.03","4,304,167.11","4,327,000.00","4,327,000.00","98.04","United States","-","4.95","07-Jun-32","3.83","EUR","07-Jun-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","4,303,680.82","0.03","4,303,680.82","4,400,000.00","4,400,000.00","95.18","Netherlands","-","7.57","16-Feb-36","3.88","EUR","16-Feb-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,303,708.50","0.03","4,303,708.50","4,600,000.00","4,600,000.00","92.51","France","-","3.10","16-Jan-30","1.38","EUR","16-Jan-18"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","4,301,335.04","0.03","4,301,335.04","4,421,000.00","4,421,000.00","95.23","United States","-","4.78","04-Mar-32","3.25","EUR","04-Mar-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","4,302,147.53","0.03","4,302,147.53","4,900,000.00","4,900,000.00","87.37","France","-","4.39","19-May-31","1.00","EUR","19-May-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,296,336.67","0.03","4,296,336.67","4,646,000.00","4,646,000.00","92.22","Italy","-","2.54","28-May-29","0.63","EUR","28-Sep-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,294,535.50","0.03","4,294,535.50","4,600,000.00","4,600,000.00","93.19","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,295,319.94","0.03","4,295,319.94","4,100,000.00","4,100,000.00","101.91","Switzerland","-","3.84","17-Mar-32","4.75","EUR","17-Mar-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4,290,470.11","0.03","4,290,470.11","4,400,000.00","4,400,000.00","96.23","Spain","-","2.31","29-Mar-29","2.25","EUR","30-Jun-20"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,286,259.52","0.03","4,286,259.52","4,100,000.00","4,100,000.00","100.44","France","-","4.32","14-Nov-31","4.38","EUR","14-Nov-23"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4,285,159.44","0.03","4,285,159.44","4,401,000.00","4,401,000.00","96.81","United Kingdom","-","1.51","12-May-28","1.25","EUR","12-May-16"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4,281,045.63","0.03","4,281,045.63","4,051,000.00","4,051,000.00","101.33","Ireland","-","1.87","13-Nov-29","4.63","EUR","13-Nov-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,278,521.10","0.03","4,278,521.10","4,400,000.00","4,400,000.00","97.07","Germany","-","2.81","02-Oct-29","3.13","EUR","02-Oct-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,277,554.84","0.03","4,277,554.84","4,600,000.00","4,600,000.00","92.50","France","-","8.80","04-Sep-37","3.75","EUR","04-Sep-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4,277,680.10","0.03","4,277,680.10","4,400,000.00","4,400,000.00","95.50","Spain","-","4.03","27-Mar-31","3.00","EUR","27-Mar-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,275,792.61","0.03","4,275,792.61","4,400,000.00","4,400,000.00","96.55","France","-","4.73","24-Feb-33","3.88","EUR","24-Aug-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4,274,335.59","0.03","4,274,335.59","4,600,000.00","4,600,000.00","91.79","France","-","4.14","15-Mar-31","1.88","EUR","15-Mar-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,274,399.99","0.03","4,274,399.99","4,100,000.00","4,100,000.00","100.86","Netherlands","-","1.03","22-Feb-33","5.13","EUR","22-Nov-22"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4,271,979.83","0.03","4,271,979.83","4,029,000.00","4,029,000.00","101.53","Norway","-","1.84","01-Nov-29","4.63","EUR","01-Nov-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4,272,292.41","0.03","4,272,292.41","4,119,000.00","4,119,000.00","102.12","Denmark","-","2.46","21-Jun-30","4.75","EUR","21-Jun-23"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4,269,148.68","0.03","4,269,148.68","4,464,000.00","4,464,000.00","94.99","United States","-","2.47","17-May-29","1.50","EUR","17-May-17"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4,267,320.88","0.03","4,267,320.88","4,400,000.00","4,400,000.00","96.43","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,267,830.67","0.03","4,267,830.67","4,575,000.00","4,575,000.00","89.93","United States","-","9.33","06-Nov-38","3.50","EUR","06-Nov-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,263,496.57","0.03","4,263,496.57","4,073,000.00","4,073,000.00","101.52","Italy","-","2.13","14-Feb-30","4.60","EUR","14-Nov-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","4,261,485.31","0.03","4,261,485.31","4,485,000.00","4,485,000.00","94.00","United Kingdom","-","3.25","25-Mar-30","1.75","EUR","25-Mar-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,261,551.81","0.03","4,261,551.81","4,100,000.00","4,100,000.00","100.56","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4,257,716.91","0.03","4,257,716.91","4,426,000.00","4,426,000.00","94.01","United States","-","8.47","26-Feb-37","3.35","EUR","26-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,258,829.26","0.03","4,258,829.26","4,340,000.00","4,340,000.00","95.98","United States","-","3.92","03-Feb-31","3.00","EUR","03-Feb-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,257,534.04","0.03","4,257,534.04","4,586,000.00","4,586,000.00","90.01","United States","-","11.33","06-Feb-43","4.00","EUR","06-Feb-23"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","4,254,826.33","0.03","4,254,826.33","4,600,000.00","4,600,000.00","92.26","France","-","3.69","03-Sep-30","1.75","EUR","03-Sep-18"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","4,252,108.90","0.03","4,252,108.90","4,500,000.00","4,500,000.00","93.99","United States","-","8.86","02-Sep-37","3.62","EUR","02-Sep-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4,251,123.91","0.03","4,251,123.91","4,300,000.00","4,300,000.00","96.64","United Kingdom","-","3.05","03-Feb-31","3.11","EUR","03-Feb-26"
"T","AT&T INC","Communications","Fixed Income","4,249,507.03","0.03","4,249,507.03","4,336,000.00","4,336,000.00","95.80","United States","-","2.92","17-Dec-29","2.60","EUR","02-Dec-14"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4,248,412.55","0.03","4,248,412.55","4,100,000.00","4,100,000.00","101.74","Spain","-","1.53","07-Jun-29","5.00","EUR","07-Jun-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,248,695.43","0.03","4,248,695.43","4,360,000.00","4,360,000.00","96.99","Japan","-","4.41","05-Sep-32","3.56","EUR","05-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,246,772.36","0.03","4,246,772.36","4,593,000.00","4,593,000.00","92.24","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,243,673.15","0.03","4,243,673.15","4,600,000.00","4,600,000.00","92.00","France","-","6.88","26-Sep-34","3.50","EUR","26-Sep-24"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4,240,959.48","0.03","4,240,959.48","4,600,000.00","4,600,000.00","92.10","Germany","-","2.84","25-Sep-49","1.30","EUR","25-Sep-19"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4,238,943.90","0.03","4,238,943.90","4,901,000.00","4,901,000.00","86.10","Japan","-","5.40","09-Jul-32","1.38","EUR","09-Jul-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,237,393.36","0.03","4,237,393.36","4,400,000.00","4,400,000.00","94.60","Spain","-","5.32","14-May-38","3.88","EUR","14-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,234,457.48","0.03","4,234,457.48","4,500,000.00","4,500,000.00","91.82","France","-","7.03","07-Mar-35","3.63","EUR","07-Mar-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,235,071.69","0.03","4,235,071.69","4,127,000.00","4,127,000.00","101.92","Japan","-","3.54","28-Aug-30","4.61","EUR","28-Aug-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4,235,492.83","0.03","4,235,492.83","4,200,000.00","4,200,000.00","99.03","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4,234,208.16","0.03","4,234,208.16","4,152,000.00","4,152,000.00","100.75","Canada","-","1.64","05-Jul-28","4.13","EUR","05-Jul-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,232,700.07","0.03","4,232,700.07","4,621,000.00","4,621,000.00","90.99","United States","-","3.20","09-Feb-30","0.88","EUR","09-Feb-22"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,229,112.39","0.03","4,229,112.39","4,175,000.00","4,175,000.00","99.31","Japan","-","2.31","06-Apr-29","3.67","EUR","08-Apr-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4,229,526.67","0.03","4,229,526.67","4,100,000.00","4,100,000.00","100.09","Spain","-","2.07","15-Jan-30","4.00","EUR","15-Jan-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,227,835.89","0.03","4,227,835.89","4,200,000.00","4,200,000.00","97.27","France","-","5.98","06-Dec-33","3.88","EUR","06-Dec-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","4,226,775.61","0.03","4,226,775.61","4,192,000.00","4,192,000.00","99.60","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4,227,133.97","0.03","4,227,133.97","4,749,000.00","4,749,000.00","86.42","Germany","-","12.52","03-Feb-45","3.63","EUR","03-Feb-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","4,224,154.36","0.03","4,224,154.36","4,265,000.00","4,265,000.00","98.62","Israel","-","5.57","16-Mar-33","4.25","EUR","16-Sep-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,219,499.12","0.03","4,219,499.12","4,100,000.00","4,100,000.00","102.33","Spain","-","1.58","15-Sep-33","5.75","EUR","15-Jun-23"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4,219,803.18","0.03","4,219,803.18","4,300,000.00","4,300,000.00","96.30","Netherlands","-","5.66","18-May-38","4.25","EUR","18-May-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,219,891.24","0.03","4,219,891.24","4,208,000.00","4,208,000.00","99.09","United States","-","1.54","24-May-28","2.88","EUR","24-May-13"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4,218,487.93","0.03","4,218,487.93","4,115,000.00","4,115,000.00","99.61","Germany","-","0.99","02-Nov-27","3.00","EUR","02-Feb-24"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4,218,890.24","0.03","4,218,890.24","4,644,000.00","4,644,000.00","90.24","France","-","4.33","13-May-31","1.38","EUR","13-May-16"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4,214,948.69","0.03","4,214,948.69","4,000,000.00","4,000,000.00","101.68","Spain","-","1.19","07-Feb-29","5.25","EUR","07-Feb-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,211,409.49","0.03","4,211,409.49","4,200,000.00","4,200,000.00","98.26","Spain","-","4.03","26-Mar-31","3.50","EUR","26-Mar-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4,210,499.48","0.03","4,210,499.48","4,591,000.00","4,591,000.00","90.32","United States","-","12.60","01-Jun-44","3.55","EUR","20-May-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,209,797.48","0.03","4,209,797.48","4,300,000.00","4,300,000.00","95.24","Spain","-","5.61","02-May-33","3.71","EUR","02-Feb-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,207,343.76","0.03","4,207,343.76","4,300,000.00","4,300,000.00","95.59","France","-","3.90","01-Mar-32","3.50","EUR","01-Dec-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,208,443.98","0.03","4,208,443.98","4,300,000.00","4,300,000.00","96.01","France","-","5.63","07-Apr-33","3.44","EUR","07-Apr-25"
"USB","US BANCORP","Banking","Fixed Income","4,206,879.93","0.03","4,206,879.93","4,189,000.00","4,189,000.00","98.74","United States","-","4.09","21-May-32","4.01","EUR","21-May-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,203,328.19","0.03","4,203,328.19","4,400,000.00","4,400,000.00","92.68","France","-","7.19","04-Feb-37","4.00","EUR","20-Jan-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,204,127.52","0.03","4,204,127.52","4,255,000.00","4,255,000.00","98.74","Italy","-","3.72","16-Oct-30","3.63","EUR","16-Apr-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4,202,203.66","0.03","4,202,203.66","4,296,000.00","4,296,000.00","97.11","Italy","-","1.53","17-May-28","1.63","EUR","17-May-16"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,202,896.44","0.03","4,202,896.44","4,400,000.00","4,400,000.00","95.44","France","-","1.31","18-Feb-28","0.13","EUR","18-Feb-21"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","4,200,458.43","0.03","4,200,458.43","4,179,000.00","4,179,000.00","100.00","United Kingdom","-","4.35","05-Sep-31","4.00","EUR","05-Sep-23"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4,199,515.09","0.03","4,199,515.09","4,500,000.00","4,500,000.00","93.29","Germany","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,195,211.31","0.03","4,195,211.31","4,339,000.00","4,339,000.00","95.54","Netherlands","-","7.97","04-Jul-36","3.81","EUR","04-Jul-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,196,136.89","0.03","4,196,136.89","4,300,000.00","4,300,000.00","94.90","France","-","6.21","03-Feb-34","3.75","EUR","17-Jan-24"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4,191,406.25","0.03","4,191,406.25","5,926,000.00","5,926,000.00","70.60","United States","-","11.44","18-Sep-39","1.35","EUR","18-Sep-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,191,849.07","0.03","4,191,849.07","4,100,000.00","4,100,000.00","101.77","Netherlands","-","1.60","21-Sep-33","5.50","EUR","21-Jun-23"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4,190,140.98","0.03","4,190,140.98","4,400,000.00","4,400,000.00","93.28","Germany","-","7.48","15-May-41","4.45","EUR","15-Jan-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,188,249.00","0.03","4,188,249.00","4,592,000.00","4,592,000.00","90.62","Sweden","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4,186,550.22","0.03","4,186,550.22","4,200,000.00","4,200,000.00","98.49","Canada","-","2.53","15-Jun-30","3.38","EUR","15-Jun-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","4,181,321.46","0.03","4,181,321.46","4,325,000.00","4,325,000.00","93.90","Italy","-","4.45","31-Dec-79","3.88","EUR","02-Feb-26"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4,182,512.51","0.03","4,182,512.51","4,600,000.00","4,600,000.00","90.01","France","-","4.12","21-Feb-31","1.38","EUR","21-Feb-19"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4,180,912.13","0.03","4,180,912.13","4,100,000.00","4,100,000.00","99.28","Spain","-","2.04","24-Jan-29","3.63","EUR","24-May-24"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","4,179,616.23","0.03","4,179,616.23","4,300,000.00","4,300,000.00","94.25","Germany","-","8.77","19-Jan-38","3.90","EUR","19-Jan-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,177,883.48","0.03","4,177,883.48","4,600,000.00","4,600,000.00","90.82","Spain","-","3.84","22-Oct-30","1.63","EUR","22-Oct-20"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4,176,170.41","0.03","4,176,170.41","4,900,000.00","4,900,000.00","85.05","Germany","-","4.58","12-Jul-31","0.63","EUR","12-Jan-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","4,176,967.60","0.03","4,176,967.60","4,600,000.00","4,600,000.00","89.68","France","-","4.02","18-Jan-31","1.48","EUR","18-Jan-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,174,601.32","0.03","4,174,601.32","4,200,000.00","4,200,000.00","98.99","France","-","5.19","15-Sep-32","4.00","EUR","15-Sep-26"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4,174,683.36","0.03","4,174,683.36","4,573,000.00","4,573,000.00","91.22","Switzerland","-","2.82","10-Sep-29","0.65","EUR","10-Sep-19"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","4,172,471.52","0.03","4,172,471.52","4,290,000.00","4,290,000.00","96.56","Switzerland","-","1.35","10-Mar-28","1.13","EUR","10-Sep-20"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4,172,540.31","0.03","4,172,540.31","4,075,000.00","4,075,000.00","101.24","Ireland","-","1.65","23-Jul-29","4.63","EUR","23-Jan-23"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","4,172,627.21","0.03","4,172,627.21","4,300,000.00","4,300,000.00","96.26","Denmark","-","4.14","31-Dec-79","4.37","EUR","18-May-26"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4,168,589.65","0.03","4,168,589.65","4,500,000.00","4,500,000.00","92.02","Germany","-","3.53","08-Jul-50","2.12","EUR","22-May-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,168,678.92","0.03","4,168,678.92","4,700,000.00","4,700,000.00","88.18","Netherlands","-","4.35","07-May-31","1.13","EUR","07-May-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4,161,627.44","0.03","4,161,627.44","4,300,000.00","4,300,000.00","96.25","France","-","1.54","19-May-28","1.25","EUR","19-May-16"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,160,279.95","0.03","4,160,279.95","4,200,000.00","4,200,000.00","98.52","France","-","6.64","06-Sep-34","4.25","EUR","06-Sep-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4,155,675.20","0.03","4,155,675.20","4,175,000.00","4,175,000.00","97.79","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,154,413.39","0.03","4,154,413.39","4,727,000.00","4,727,000.00","86.81","Germany","-","4.78","06-Nov-31","1.13","EUR","06-Nov-19"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","4,155,185.10","0.03","4,155,185.10","4,250,000.00","4,250,000.00","97.51","Italy","-","3.61","23-Sep-30","3.25","EUR","23-Sep-20"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","4,153,775.10","0.03","4,153,775.10","4,260,000.00","4,260,000.00","95.40","Italy","-","4.64","31-Dec-79","4.13","EUR","19-Jan-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,151,130.05","0.03","4,151,130.05","4,100,000.00","4,100,000.00","98.94","France","-","1.21","26-Jan-29","3.13","EUR","26-Sep-24"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","4,147,764.12","0.03","4,147,764.12","4,500,000.00","4,500,000.00","91.27","Germany","-","4.16","17-Mar-31","1.50","EUR","17-Mar-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4,145,182.80","0.03","4,145,182.80","4,600,000.00","4,600,000.00","88.92","France","-","6.65","24-May-34","2.88","EUR","24-May-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,143,597.94","0.03","4,143,597.94","5,100,000.00","5,100,000.00","81.18","France","-","5.70","04-Sep-32","0.50","EUR","04-Sep-19"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,143,846.20","0.03","4,143,846.20","4,295,000.00","4,295,000.00","95.52","United States","-","7.15","23-Jul-36","3.87","EUR","23-Jul-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4,142,373.23","0.03","4,142,373.23","4,430,000.00","4,430,000.00","92.27","Germany","-","3.09","16-Jan-30","1.63","EUR","16-Jan-15"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4,139,404.86","0.03","4,139,404.86","4,200,000.00","4,200,000.00","96.51","France","-","3.00","10-Jan-30","2.63","EUR","10-Jun-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","4,138,503.21","0.03","4,138,503.21","4,307,000.00","4,307,000.00","95.64","United Kingdom","-","5.26","04-Sep-32","3.38","EUR","04-Sep-24"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","4,138,848.66","0.03","4,138,848.66","3,966,000.00","3,966,000.00","102.65","Italy","-","1.42","31-Dec-79","6.38","EUR","16-Jan-23"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,136,452.47","0.03","4,136,452.47","4,525,000.00","4,525,000.00","90.40","United Kingdom","-","5.09","07-Apr-32","1.88","EUR","07-Apr-20"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","4,136,643.79","0.03","4,136,643.79","4,100,000.00","4,100,000.00","98.88","Germany","-","3.97","02-Apr-31","3.63","EUR","02-Apr-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,135,484.08","0.03","4,135,484.08","4,250,000.00","4,250,000.00","95.12","United States","-","4.73","11-Feb-32","3.15","EUR","11-Feb-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,135,976.17","0.03","4,135,976.17","4,600,000.00","4,600,000.00","89.57","France","-","3.22","11-Feb-30","0.50","EUR","03-Nov-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4,136,125.10","0.03","4,136,125.10","4,125,000.00","4,125,000.00","99.00","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4,133,984.37","0.03","4,133,984.37","4,150,000.00","4,150,000.00","98.31","United States","-","4.23","08-Jul-31","4.48","EUR","08-May-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4,134,209.60","0.03","4,134,209.60","4,439,000.00","4,439,000.00","92.85","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","4,133,279.61","0.03","4,133,279.61","4,244,000.00","4,244,000.00","95.47","Switzerland","-","7.75","24-Apr-36","3.88","EUR","24-Apr-24"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4,131,226.40","0.03","4,131,226.40","4,175,000.00","4,175,000.00","98.84","Germany","-","2.80","10-Oct-29","3.50","EUR","27-May-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4,131,842.00","0.03","4,131,842.00","4,115,000.00","4,115,000.00","100.30","France","-","3.61","12-Oct-30","3.75","EUR","12-Oct-22"
"SAPGR","SAP SE RegS","Other","Fixed Income","4,128,047.15","0.03","4,128,047.15","4,200,000.00","4,200,000.00","96.93","Germany","-","5.77","03-Jun-33","3.50","EUR","03-Jun-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4,127,977.90","0.03","4,127,977.90","4,066,000.00","4,066,000.00","100.46","Denmark","-","1.67","17-Jul-28","4.00","EUR","20-Feb-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,125,791.26","0.03","4,125,791.26","4,125,000.00","4,125,000.00","98.63","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4,124,832.86","0.03","4,124,832.86","4,393,000.00","4,393,000.00","93.41","United States","-","2.30","01-Mar-29","0.75","EUR","03-Dec-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,123,872.88","0.03","4,123,872.88","4,053,000.00","4,053,000.00","101.48","France","-","2.64","02-Oct-29","4.88","EUR","02-Oct-23"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","4,122,415.97","0.03","4,122,415.97","4,100,000.00","4,100,000.00","99.33","United States","-","2.42","12-Jun-29","3.38","EUR","12-Jun-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,120,843.33","0.03","4,120,843.33","4,100,000.00","4,100,000.00","100.26","Germany","-","2.68","28-Sep-29","3.75","EUR","28-Sep-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,117,930.07","0.03","4,117,930.07","5,147,000.00","5,147,000.00","79.60","Switzerland","-","6.09","24-Feb-33","0.63","EUR","24-Feb-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,114,622.63","0.03","4,114,622.63","4,000,000.00","4,000,000.00","100.28","France","-","3.09","07-Mar-30","4.13","EUR","07-Mar-23"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4,115,228.97","0.03","4,115,228.97","4,165,000.00","4,165,000.00","96.26","Canada","-","3.81","09-Jan-32","3.25","EUR","09-Jul-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4,113,396.96","0.03","4,113,396.96","4,233,000.00","4,233,000.00","94.12","Germany","-","9.86","16-Jan-40","4.00","EUR","16-Jan-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4,113,866.01","0.03","4,113,866.01","4,162,000.00","4,162,000.00","98.05","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4,112,606.10","0.03","4,112,606.10","4,100,000.00","4,100,000.00","98.41","Germany","-","3.76","23-Dec-30","3.25","EUR","23-Mar-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,112,667.05","0.03","4,112,667.05","4,200,000.00","4,200,000.00","97.06","France","-","1.39","27-Mar-28","1.50","EUR","27-Mar-17"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4,107,435.70","0.03","4,107,435.70","4,058,000.00","4,058,000.00","99.11","United States","-","2.17","08-Mar-29","3.38","EUR","27-Feb-24"
"FISV","FISERV INC","Other","Fixed Income","4,105,899.14","0.03","4,105,899.14","4,070,000.00","4,070,000.00","99.02","United States","-","4.04","24-May-31","4.50","EUR","24-May-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,103,485.99","0.03","4,103,485.99","4,160,000.00","4,160,000.00","96.10","Germany","-","4.68","10-Jan-32","3.25","EUR","10-Jan-24"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","4,104,440.70","0.03","4,104,440.70","4,300,000.00","4,300,000.00","95.35","Germany","-","1.20","11-Jan-28","0.13","EUR","11-Jan-21"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4,102,351.30","0.03","4,102,351.30","4,200,000.00","4,200,000.00","94.55","Germany","-","8.67","15-Jan-38","4.07","EUR","15-Jan-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4,103,319.97","0.03","4,103,319.97","4,071,000.00","4,071,000.00","99.22","Japan","-","1.45","21-Apr-28","3.13","EUR","21-Jan-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,099,924.44","0.03","4,099,924.44","4,100,000.00","4,100,000.00","97.65","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","4,098,332.75","0.03","4,098,332.75","4,128,000.00","4,128,000.00","96.12","Switzerland","-","8.16","04-Dec-36","3.59","EUR","04-Dec-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4,099,081.20","0.03","4,099,081.20","4,100,000.00","4,100,000.00","97.35","Belgium","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,097,970.48","0.03","4,097,970.48","4,200,000.00","4,200,000.00","96.58","Germany","-","4.26","14-Jul-32","3.63","EUR","14-Jul-26"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","4,094,489.23","0.03","4,094,489.23","4,400,000.00","4,400,000.00","91.31","Spain","-","3.75","23-Oct-30","1.75","EUR","23-Oct-20"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4,095,128.33","0.03","4,095,128.33","4,269,000.00","4,269,000.00","95.59","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,093,056.77","0.03","4,093,056.77","3,999,000.00","3,999,000.00","101.43","Sweden","-","2.64","16-Aug-34","5.00","EUR","16-Aug-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4,091,839.80","0.03","4,091,839.80","4,165,000.00","4,165,000.00","95.85","Canada","-","3.89","03-Feb-32","3.13","EUR","16-Jan-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,091,990.26","0.03","4,091,990.26","4,118,000.00","4,118,000.00","97.55","United States","-","4.09","23-Apr-31","3.65","EUR","23-Jul-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4,090,980.37","0.03","4,090,980.37","4,015,000.00","4,015,000.00","101.23","Germany","-","2.57","26-Aug-29","4.25","EUR","26-May-23"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4,086,127.56","0.03","4,086,127.56","4,435,000.00","4,435,000.00","91.99","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4,084,751.33","0.03","4,084,751.33","4,029,000.00","4,029,000.00","99.61","United States","-","7.06","23-May-35","4.25","EUR","23-May-23"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4,085,394.04","0.03","4,085,394.04","4,200,000.00","4,200,000.00","95.39","France","-","4.82","07-Mar-32","3.00","EUR","07-May-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,082,849.43","0.03","4,082,849.43","4,214,000.00","4,214,000.00","95.71","United States","-","1.96","30-Oct-28","1.20","EUR","30-Oct-18"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","4,081,536.42","0.03","4,081,536.42","4,110,000.00","4,110,000.00","96.39","United Kingdom","-","6.10","20-Jan-34","3.88","EUR","20-Jun-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4,079,044.42","0.03","4,079,044.42","4,600,000.00","4,600,000.00","87.83","Spain","-","5.08","11-Mar-32","1.38","EUR","11-Mar-22"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4,079,158.47","0.03","4,079,158.47","4,208,000.00","4,208,000.00","96.56","United States","-","5.27","11-Sep-32","3.38","EUR","11-Sep-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4,079,303.52","0.03","4,079,303.52","4,482,000.00","4,482,000.00","90.55","Italy","-","3.17","23-Jan-30","0.63","EUR","23-Jan-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","4,078,301.03","0.03","4,078,301.03","3,988,000.00","3,988,000.00","98.97","United States","-","3.71","05-Dec-30","3.75","EUR","05-Dec-22"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4,076,704.12","0.03","4,076,704.12","3,935,000.00","3,935,000.00","99.78","United States","-","1.94","21-Nov-28","4.17","EUR","21-May-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4,076,845.67","0.03","4,076,845.67","4,111,000.00","4,111,000.00","98.28","Denmark","-","3.49","24-Jul-30","3.63","EUR","24-Jan-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,076,905.82","0.03","4,076,905.82","4,300,000.00","4,300,000.00","94.77","France","-","1.92","05-Oct-28","1.00","EUR","05-Oct-16"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,074,373.56","0.03","4,074,373.56","4,296,000.00","4,296,000.00","94.71","Sweden","-","1.64","21-Jun-28","0.38","EUR","21-Jun-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,072,293.57","0.03","4,072,293.57","4,300,000.00","4,300,000.00","94.57","Netherlands","-","7.65","08-Oct-35","3.55","EUR","08-Oct-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,072,511.69","0.03","4,072,511.69","4,100,000.00","4,100,000.00","97.51","Netherlands","-","7.82","08-May-36","4.00","EUR","08-May-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,072,667.94","0.03","4,072,667.94","4,200,000.00","4,200,000.00","94.93","France","-","4.82","26-Feb-32","3.13","EUR","26-Feb-25"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4,073,364.59","0.03","4,073,364.59","4,600,000.00","4,600,000.00","88.42","Germany","-","4.66","25-Sep-31","1.82","EUR","25-Sep-19"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4,070,901.71","0.03","4,070,901.71","4,158,000.00","4,158,000.00","96.03","United States","-","3.98","08-Mar-31","3.00","EUR","26-Feb-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,071,900.72","0.03","4,071,900.72","3,898,000.00","3,898,000.00","101.22","United Kingdom","-","1.24","16-Feb-29","4.77","EUR","16-May-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4,070,656.88","0.03","4,070,656.88","4,127,000.00","4,127,000.00","98.22","United Kingdom","-","2.74","05-Sep-29","3.25","EUR","05-Sep-22"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4,068,702.05","0.03","4,068,702.05","4,070,000.00","4,070,000.00","98.22","Germany","-","3.13","24-Mar-30","3.00","EUR","24-Mar-25"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","4,067,484.20","0.03","4,067,484.20","3,800,000.00","3,800,000.00","103.13","Belgium","-","3.67","23-Jan-32","5.25","EUR","23-Jan-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,065,363.40","0.03","4,065,363.40","4,175,000.00","4,175,000.00","95.98","Japan","-","4.16","16-May-32","3.21","EUR","16-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,064,017.34","0.03","4,064,017.34","4,300,000.00","4,300,000.00","93.86","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,065,016.56","0.03","4,065,016.56","4,150,000.00","4,150,000.00","95.19","United States","-","4.52","06-Nov-31","2.88","EUR","06-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4,065,197.08","0.03","4,065,197.08","4,500,000.00","4,500,000.00","89.77","France","-","3.14","17-Jan-30","0.75","EUR","17-Jan-20"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4,061,439.07","0.03","4,061,439.07","4,107,000.00","4,107,000.00","96.86","Germany","-","6.35","24-Mar-34","3.50","EUR","24-Mar-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4,058,735.42","0.03","4,058,735.42","4,006,000.00","4,006,000.00","99.54","Germany","-","1.34","10-Mar-28","2.88","EUR","12-Mar-13"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","4,059,400.40","0.03","4,059,400.40","4,922,000.00","4,922,000.00","82.07","United Kingdom","-","6.23","06-May-33","0.88","EUR","06-May-21"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","4,059,508.65","0.03","4,059,508.65","4,100,000.00","4,100,000.00","98.07","Germany","-","1.61","19-Jun-28","2.75","EUR","19-Jun-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","4,059,582.47","0.03","4,059,582.47","4,250,000.00","4,250,000.00","94.68","United Kingdom","-","7.34","04-Aug-35","3.88","EUR","04-Feb-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","4,057,245.06","0.03","4,057,245.06","4,086,000.00","4,086,000.00","98.36","Portugal","-","3.41","16-Jul-30","3.50","EUR","16-Jan-24"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,057,769.44","0.03","4,057,769.44","4,023,000.00","4,023,000.00","99.17","United Kingdom","-","1.34","07-Apr-28","3.13","EUR","07-Apr-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","4,057,898.06","0.03","4,057,898.06","4,125,000.00","4,125,000.00","96.52","United States","-","4.30","26-Nov-56","4.55","EUR","26-May-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,057,985.58","0.03","4,057,985.58","4,000,000.00","4,000,000.00","98.41","France","-","5.39","18-Jan-33","4.00","EUR","18-Jan-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4,056,028.45","0.03","4,056,028.45","4,100,000.00","4,100,000.00","96.06","United States","-","3.66","07-Nov-30","3.00","EUR","07-Nov-25"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","4,054,474.09","0.03","4,054,474.09","4,444,000.00","4,444,000.00","90.31","United States","-","5.13","06-May-32","2.00","EUR","06-May-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4,054,752.15","0.03","4,054,752.15","4,100,000.00","4,100,000.00","97.71","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4,052,132.56","0.03","4,052,132.56","4,700,000.00","4,700,000.00","85.54","France","-","4.89","27-Nov-31","0.75","EUR","27-Nov-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,051,639.29","0.03","4,051,639.29","4,100,000.00","4,100,000.00","97.77","Netherlands","-","2.50","04-Jun-29","2.75","EUR","04-Jun-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,044,058.57","0.03","4,044,058.57","4,000,000.00","4,000,000.00","98.30","France","-","2.95","23-Jan-31","3.75","EUR","23-Jul-24"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4,044,498.72","0.03","4,044,498.72","4,113,000.00","4,113,000.00","97.88","Denmark","-","2.70","28-Aug-29","3.00","EUR","28-Feb-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4,034,270.72","0.03","4,034,270.72","4,000,000.00","4,000,000.00","100.78","Germany","-","2.58","16-Oct-34","4.88","EUR","15-Apr-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,033,667.84","0.03","4,033,667.84","4,600,000.00","4,600,000.00","87.19","France","-","3.89","24-Oct-30","0.50","EUR","24-Oct-19"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,031,966.46","0.03","4,031,966.46","4,100,000.00","4,100,000.00","97.47","United States","-","2.53","23-Jun-29","2.63","EUR","23-Jun-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","4,030,389.15","0.03","4,030,389.15","4,100,000.00","4,100,000.00","95.44","Belgium","-","7.53","16-Jan-36","3.75","EUR","16-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,030,478.84","0.03","4,030,478.84","4,200,000.00","4,200,000.00","95.77","Spain","-","5.37","02-Oct-32","3.50","EUR","02-Oct-24"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","4,031,032.81","0.03","4,031,032.81","4,100,000.00","4,100,000.00","95.50","Spain","-","4.46","31-Dec-79","4.20","EUR","19-Nov-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","4,023,385.26","0.03","4,023,385.26","4,100,000.00","4,100,000.00","95.63","Austria","-","4.63","14-Jan-33","3.25","EUR","14-Jan-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,021,821.39","0.03","4,021,821.39","4,200,000.00","4,200,000.00","94.49","France","-","5.30","03-Jan-34","3.88","EUR","25-Jun-26"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","4,019,802.05","0.03","4,019,802.05","4,150,000.00","4,150,000.00","96.50","United Kingdom","-","3.40","31-Dec-79","4.00","EUR","19-Jun-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4,018,850.16","0.03","4,018,850.16","4,145,000.00","4,145,000.00","96.74","Canada","-","3.66","27-Sep-31","3.13","EUR","27-Jun-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","4,015,358.45","0.03","4,015,358.45","4,577,000.00","4,577,000.00","86.19","United States","-","4.93","01-Apr-32","2.75","EUR","01-Apr-22"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,013,539.87","0.03","4,013,539.87","4,100,000.00","4,100,000.00","96.10","Germany","-","6.02","26-Nov-33","4.38","EUR","26-May-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,012,275.83","0.03","4,012,275.83","4,502,000.00","4,502,000.00","89.04","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4,012,303.94","0.03","4,012,303.94","4,100,000.00","4,100,000.00","97.39","France","-","4.39","05-Sep-31","3.63","EUR","05-Sep-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4,013,129.87","0.03","4,013,129.87","4,140,000.00","4,140,000.00","95.35","United States","-","4.97","20-Apr-32","3.13","EUR","20-Jan-26"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4,012,025.49","0.03","4,012,025.49","4,300,000.00","4,300,000.00","92.93","France","-","5.34","02-Sep-32","2.75","EUR","02-Sep-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,009,215.41","0.03","4,009,215.41","4,100,000.00","4,100,000.00","96.74","France","-","1.31","02-Mar-29","1.63","EUR","02-Mar-22"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","4,005,017.27","0.03","4,005,017.27","4,015,000.00","4,015,000.00","99.68","United States","-","2.80","15-Oct-29","3.65","EUR","03-Jun-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4,000,823.62","0.03","4,000,823.62","3,915,000.00","3,915,000.00","99.17","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3,999,050.34","0.03","3,999,050.34","4,200,000.00","4,200,000.00","94.61","Spain","-","2.57","26-Jun-29","1.88","EUR","26-Jun-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,997,937.70","0.03","3,997,937.70","4,025,000.00","4,025,000.00","98.41","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3,996,968.40","0.03","3,996,968.40","4,300,000.00","4,300,000.00","92.66","Germany","-","2.18","12-Jan-29","0.38","EUR","12-Jan-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,994,896.78","0.03","3,994,896.78","4,400,000.00","4,400,000.00","90.26","Germany","-","3.06","14-Dec-29","0.63","EUR","16-Jun-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,994,208.28","0.03","3,994,208.28","4,175,000.00","4,175,000.00","92.67","United States","-","6.81","06-Nov-34","3.13","EUR","06-Nov-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3,990,806.57","0.03","3,990,806.57","4,100,000.00","4,100,000.00","96.93","Spain","-","4.40","10-Sep-32","3.50","EUR","10-Sep-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3,990,217.57","0.03","3,990,217.57","3,883,000.00","3,883,000.00","99.40","United Kingdom","-","5.25","06-Jan-33","4.25","EUR","06-Sep-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,987,735.15","0.03","3,987,735.15","3,800,000.00","3,800,000.00","101.42","Germany","-","2.90","17-Jan-31","4.63","EUR","17-Jan-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3,988,246.75","0.03","3,988,246.75","4,003,000.00","4,003,000.00","98.24","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,988,533.98","0.03","3,988,533.98","4,200,000.00","4,200,000.00","94.07","France","-","5.05","21-Jul-33","3.50","EUR","21-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,986,372.57","0.03","3,986,372.57","4,120,000.00","4,120,000.00","95.64","United States","-","5.05","28-Jun-32","3.50","EUR","28-Feb-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3,985,371.20","0.03","3,985,371.20","4,400,000.00","4,400,000.00","90.20","France","-","3.54","23-Jun-30","1.13","EUR","23-Jun-20"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3,984,199.13","0.03","3,984,199.13","4,100,000.00","4,100,000.00","96.94","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,982,324.57","0.03","3,982,324.57","3,963,000.00","3,963,000.00","100.18","Netherlands","-","3.55","23-Sep-30","3.88","EUR","23-Mar-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3,981,553.81","0.03","3,981,553.81","5,337,000.00","5,337,000.00","74.18","United States","-","6.25","20-Jun-33","1.25","EUR","18-Jun-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3,981,957.84","0.03","3,981,957.84","4,050,000.00","4,050,000.00","97.31","United States","-","4.27","14-Jul-31","3.70","EUR","14-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,980,106.13","0.03","3,980,106.13","4,141,000.00","4,141,000.00","94.26","United States","-","2.85","26-Oct-29","1.88","EUR","27-Oct-17"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,977,138.10","0.03","3,977,138.10","4,000,000.00","4,000,000.00","98.35","Germany","-","4.23","16-Jul-32","4.00","EUR","16-Jul-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,977,260.77","0.03","3,977,260.77","4,100,000.00","4,100,000.00","96.36","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","3,974,678.59","0.03","3,974,678.59","3,922,000.00","3,922,000.00","99.42","Italy","-","2.20","31-Dec-79","4.75","EUR","27-Feb-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,973,510.27","0.03","3,973,510.27","3,875,000.00","3,875,000.00","99.87","Italy","-","3.81","20-Feb-31","4.00","EUR","20-Feb-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,973,741.40","0.03","3,973,741.40","4,100,000.00","4,100,000.00","96.46","France","-","1.62","22-Jun-28","1.38","EUR","22-Jun-18"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,971,196.58","0.03","3,971,196.58","4,583,000.00","4,583,000.00","86.59","France","-","4.27","07-Oct-41","1.38","EUR","07-Apr-21"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","3,969,780.32","0.03","3,969,780.32","4,029,000.00","4,029,000.00","97.60","United States","-","5.16","16-Jul-32","3.45","EUR","16-Jul-24"
"C","CITIGROUP INC","Banking","Fixed Income","3,967,966.51","0.03","3,967,966.51","4,126,000.00","4,126,000.00","95.10","United States","-","7.24","23-Jul-36","4.30","EUR","23-Jul-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,966,667.64","0.03","3,966,667.64","4,050,000.00","4,050,000.00","96.84","Japan","-","4.55","01-Nov-31","3.56","EUR","01-Jul-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,964,201.75","0.03","3,964,201.75","3,946,000.00","3,946,000.00","97.11","United States","-","6.72","21-Nov-34","3.65","EUR","21-Nov-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,961,820.46","0.03","3,961,820.46","4,154,000.00","4,154,000.00","94.82","United Kingdom","-","5.29","18-Aug-32","3.13","EUR","18-Aug-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,961,622.46","0.03","3,961,622.46","4,204,000.00","4,204,000.00","93.77","Finland","-","5.33","24-Aug-32","2.88","EUR","24-Aug-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,959,519.79","0.03","3,959,519.79","4,100,000.00","4,100,000.00","95.05","Spain","-","7.23","16-May-35","3.50","EUR","16-May-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,958,476.36","0.03","3,958,476.36","4,479,000.00","4,479,000.00","88.26","United States","-","3.71","14-Aug-30","0.63","EUR","14-Feb-20"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,958,569.76","0.03","3,958,569.76","3,871,000.00","3,871,000.00","100.61","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,958,804.11","0.03","3,958,804.11","4,075,000.00","4,075,000.00","93.96","United States","-","5.24","29-Oct-32","3.25","EUR","06-Aug-25"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3,956,775.99","0.03","3,956,775.99","3,978,000.00","3,978,000.00","98.14","United Kingdom","-","1.38","01-Apr-28","2.38","EUR","01-Apr-20"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,955,188.34","0.03","3,955,188.34","4,570,000.00","4,570,000.00","86.27","Switzerland","-","4.32","31-Mar-31","0.50","EUR","31-Mar-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","3,952,408.44","0.03","3,952,408.44","4,100,000.00","4,100,000.00","96.16","France","-","3.40","31-Dec-79","4.88","EUR","04-Apr-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,952,916.02","0.03","3,952,916.02","4,075,000.00","4,075,000.00","94.54","United States","-","6.23","03-Feb-34","3.45","EUR","03-Feb-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,949,733.06","0.03","3,949,733.06","4,012,000.00","4,012,000.00","97.51","Germany","-","1.04","15-Nov-27","1.00","EUR","15-Nov-17"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,947,076.88","0.03","3,947,076.88","4,100,000.00","4,100,000.00","96.09","Spain","-","4.52","30-Sep-31","3.00","EUR","30-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,945,359.40","0.03","3,945,359.40","4,100,000.00","4,100,000.00","94.99","France","-","5.07","10-Jun-32","3.38","EUR","10-Sep-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,943,392.70","0.03","3,943,392.70","4,000,000.00","4,000,000.00","97.15","United States","-","2.43","17-May-29","3.31","EUR","17-Feb-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3,943,511.83","0.03","3,943,511.83","3,900,000.00","3,900,000.00","98.72","France","-","2.98","05-Feb-30","3.38","EUR","05-Jun-24"
"OMVAV","OMV AG RegS","Energy","Fixed Income","3,941,462.95","0.03","3,941,462.95","3,900,000.00","3,900,000.00","97.52","Austria","-","3.52","31-Dec-79","4.37","EUR","30-Jun-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,939,068.55","0.03","3,939,068.55","4,431,000.00","4,431,000.00","88.68","Japan","-","3.29","03-Mar-30","0.34","EUR","03-Mar-21"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3,939,672.76","0.03","3,939,672.76","3,933,000.00","3,933,000.00","97.74","Canada","-","2.99","22-Jan-31","3.25","EUR","22-Jan-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,936,993.47","0.03","3,936,993.47","4,000,000.00","4,000,000.00","97.42","France","-","1.38","27-Mar-28","1.75","EUR","27-Mar-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,934,972.76","0.03","3,934,972.76","4,083,000.00","4,083,000.00","95.11","Denmark","-","5.82","27-May-33","3.13","EUR","27-May-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,934,368.74","0.03","3,934,368.74","4,025,000.00","4,025,000.00","95.14","Germany","-","6.19","19-Jan-34","3.45","EUR","19-Jan-26"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","3,934,371.91","0.03","3,934,371.91","3,900,000.00","3,900,000.00","100.41","Germany","-","5.12","14-Sep-32","4.50","EUR","14-Sep-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,931,619.63","0.03","3,931,619.63","4,050,000.00","4,050,000.00","94.32","United Kingdom","-","7.33","03-Feb-37","3.85","EUR","03-Feb-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,927,798.11","0.03","3,927,798.11","4,100,000.00","4,100,000.00","94.91","France","-","2.27","28-Feb-29","1.38","EUR","28-Sep-17"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3,923,078.19","0.03","3,923,078.19","5,717,000.00","5,717,000.00","68.60","United States","-","12.71","18-Oct-41","1.63","EUR","18-Oct-21"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3,920,595.85","0.03","3,920,595.85","4,009,000.00","4,009,000.00","96.50","United States","-","5.01","30-May-32","3.25","EUR","30-May-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,920,677.58","0.03","3,920,677.58","3,811,000.00","3,811,000.00","100.46","Germany","-","2.11","01-Mar-29","3.75","EUR","29-Aug-23"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","3,916,243.49","0.03","3,916,243.49","4,480,000.00","4,480,000.00","86.99","United States","-","4.39","19-May-31","1.00","EUR","19-May-21"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","3,911,973.79","0.03","3,911,973.79","3,659,000.00","3,659,000.00","105.13","Italy","-","3.91","31-Dec-79","6.63","EUR","16-Jan-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,910,788.15","0.03","3,910,788.15","3,800,000.00","3,800,000.00","99.36","France","-","3.62","11-Dec-30","4.13","EUR","11-Dec-23"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3,909,264.22","0.03","3,909,264.22","3,880,000.00","3,880,000.00","99.32","Netherlands","-","4.12","13-Jun-31","4.00","EUR","13-Jun-23"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3,905,098.48","0.03","3,905,098.48","4,550,000.00","4,550,000.00","85.35","United Kingdom","-","4.89","08-Nov-31","0.50","EUR","08-Nov-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,905,319.79","0.03","3,905,319.79","4,100,000.00","4,100,000.00","93.99","France","-","10.27","01-Jul-40","4.06","EUR","01-Jul-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,901,778.39","0.03","3,901,778.39","3,900,000.00","3,900,000.00","98.41","France","-","3.21","03-May-30","3.48","EUR","03-May-24"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","3,902,068.39","0.03","3,902,068.39","4,100,000.00","4,100,000.00","90.73","Germany","-","7.09","16-Nov-35","4.38","EUR","16-Oct-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,902,121.35","0.03","3,902,121.35","3,900,000.00","3,900,000.00","97.59","France","-","3.12","18-Mar-35","4.13","EUR","18-Mar-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3,898,779.51","0.03","3,898,779.51","3,900,000.00","3,900,000.00","98.57","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,897,432.67","0.03","3,897,432.67","4,000,000.00","4,000,000.00","96.73","France","-","4.32","19-Aug-31","4.00","EUR","19-Jun-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,892,507.68","0.03","3,892,507.68","4,000,000.00","4,000,000.00","96.48","United States","-","3.45","04-Jul-30","2.75","EUR","04-Dec-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,892,838.19","0.03","3,892,838.19","4,200,000.00","4,200,000.00","92.53","United States","-","2.34","11-Mar-29","0.25","EUR","11-Mar-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3,893,053.83","0.03","3,893,053.83","3,771,000.00","3,771,000.00","100.21","United States","-","1.17","12-Jan-28","3.90","EUR","12-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,890,792.26","0.03","3,890,792.26","4,500,000.00","4,500,000.00","85.98","France","-","4.21","03-Mar-31","0.75","EUR","03-Mar-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,890,882.19","0.03","3,890,882.19","3,720,000.00","3,720,000.00","103.09","Ireland","-","3.32","04-Jul-31","5.00","EUR","04-Jul-23"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3,890,900.71","0.03","3,890,900.71","3,900,000.00","3,900,000.00","98.40","Germany","-","2.43","21-May-29","3.25","EUR","21-May-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,889,761.75","0.03","3,889,761.75","3,900,000.00","3,900,000.00","97.75","Denmark","-","3.23","24-Apr-35","4.00","EUR","24-Jan-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3,886,159.99","0.03","3,886,159.99","3,691,000.00","3,691,000.00","101.57","Italy","-","2.04","17-Jan-30","4.88","EUR","17-Jan-24"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","3,884,644.06","0.03","3,884,644.06","3,900,000.00","3,900,000.00","98.52","Germany","-","1.54","24-May-28","2.63","EUR","24-May-13"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,883,275.72","0.03","3,883,275.72","3,692,000.00","3,692,000.00","101.15","United States","-","5.10","29-Nov-32","4.50","EUR","29-Nov-23"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","3,880,526.32","0.03","3,880,526.32","3,600,000.00","3,600,000.00","104.96","France","-","5.67","16-May-44","6.50","EUR","16-Nov-23"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","3,877,284.90","0.03","3,877,284.90","3,878,000.00","3,878,000.00","97.76","United Kingdom","-","3.93","20-Mar-31","3.75","EUR","20-Mar-24"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,875,761.78","0.03","3,875,761.78","3,875,000.00","3,875,000.00","98.76","United Kingdom","-","2.45","22-May-29","3.25","EUR","03-Jun-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,875,757.48","0.03","3,875,757.48","4,000,000.00","4,000,000.00","95.48","France","-","3.22","09-Apr-30","2.63","EUR","09-Apr-20"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3,874,265.71","0.03","3,874,265.71","3,844,000.00","3,844,000.00","100.60","Denmark","-","1.76","05-Oct-28","4.00","EUR","05-Oct-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3,874,385.33","0.03","3,874,385.33","4,000,000.00","4,000,000.00","95.23","Germany","-","8.43","28-May-37","4.06","EUR","28-May-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,870,682.81","0.03","3,870,682.81","4,020,000.00","4,020,000.00","95.98","United Kingdom","-","1.36","10-Mar-28","0.50","EUR","10-Mar-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,869,679.63","0.03","3,869,679.63","4,121,000.00","4,121,000.00","93.84","United Kingdom","-","1.77","13-Sep-29","0.60","EUR","13-Sep-21"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,867,982.67","0.03","3,867,982.67","3,775,000.00","3,775,000.00","99.62","United Kingdom","-","2.08","09-Jan-29","3.63","EUR","09-Jan-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3,868,066.34","0.03","3,868,066.34","4,000,000.00","4,000,000.00","96.28","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,865,629.72","0.03","3,865,629.72","4,367,000.00","4,367,000.00","87.88","Italy","-","4.09","19-Jan-31","0.85","EUR","19-Jan-21"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3,862,141.81","0.03","3,862,141.81","3,850,000.00","3,850,000.00","97.89","United States","-","4.78","26-Mar-32","4.22","EUR","26-Mar-26"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3,862,985.84","0.03","3,862,985.84","4,350,000.00","4,350,000.00","86.65","Italy","-","6.29","25-Nov-33","2.38","EUR","25-Nov-21"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,860,544.94","0.03","3,860,544.94","3,833,000.00","3,833,000.00","97.88","France","-","5.36","10-Jan-33","3.63","EUR","10-Jan-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,859,139.27","0.03","3,859,139.27","4,000,000.00","4,000,000.00","96.39","Austria","-","1.07","16-Nov-28","0.10","EUR","16-Nov-20"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","3,857,298.94","0.03","3,857,298.94","3,900,000.00","3,900,000.00","98.50","France","-","2.67","07-Sep-29","3.25","EUR","07-Sep-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3,854,071.53","0.03","3,854,071.53","3,742,000.00","3,742,000.00","100.03","United Kingdom","-","1.99","16-Jan-29","3.88","EUR","16-Jan-23"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3,854,240.98","0.03","3,854,240.98","3,900,000.00","3,900,000.00","96.40","Germany","-","3.82","15-Jan-31","3.16","EUR","15-Jan-26"
"SAPGR","SAP SE RegS","Other","Fixed Income","3,854,542.75","0.03","3,854,542.75","3,900,000.00","3,900,000.00","97.58","Germany","-","4.17","03-Jun-31","3.25","EUR","03-Jun-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,854,737.32","0.03","3,854,737.32","4,033,000.00","4,033,000.00","94.37","Switzerland","-","2.89","02-Nov-29","1.25","EUR","02-Nov-17"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3,852,938.90","0.03","3,852,938.90","4,047,000.00","4,047,000.00","92.86","United States","-","6.95","15-Mar-35","3.88","EUR","14-Jan-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,853,014.03","0.03","3,853,014.03","4,700,000.00","4,700,000.00","81.04","Netherlands","-","6.75","20-Jan-34","1.25","EUR","20-Jan-22"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3,853,500.83","0.03","3,853,500.83","4,106,000.00","4,106,000.00","93.82","New Zealand","-","1.85","08-Sep-28","0.25","EUR","08-Sep-21"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,851,363.46","0.03","3,851,363.46","3,878,000.00","3,878,000.00","97.30","Sweden","-","3.08","08-Feb-30","2.88","EUR","08-May-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3,850,905.17","0.03","3,850,905.17","3,973,000.00","3,973,000.00","96.68","United Kingdom","-","4.46","27-Sep-31","3.63","EUR","27-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,847,377.13","0.03","3,847,377.13","4,000,000.00","4,000,000.00","95.78","France","-","3.63","05-Sep-30","3.13","EUR","05-Sep-25"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","3,844,814.13","0.03","3,844,814.13","3,897,000.00","3,897,000.00","98.43","Germany","-","5.20","03-Oct-32","4.36","EUR","03-Oct-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,842,211.54","0.03","3,842,211.54","4,200,000.00","4,200,000.00","90.28","France","-","5.01","30-Mar-32","2.13","EUR","27-Mar-20"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3,842,628.59","0.03","3,842,628.59","4,050,000.00","4,050,000.00","93.64","United States","-","5.02","15-Jun-32","3.50","EUR","07-May-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,839,166.33","0.03","3,839,166.33","4,700,000.00","4,700,000.00","81.30","Netherlands","-","6.28","02-Jun-33","1.00","EUR","02-Jun-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,837,746.06","0.03","3,837,746.06","4,132,000.00","4,132,000.00","90.45","United States","-","8.33","11-Feb-37","3.50","EUR","11-Feb-25"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","3,838,042.87","0.03","3,838,042.87","3,945,000.00","3,945,000.00","94.48","United Kingdom","-","5.31","31-Oct-32","2.88","EUR","31-Oct-25"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3,836,500.71","0.03","3,836,500.71","4,221,000.00","4,221,000.00","90.86","United States","-","2.87","22-Sep-29","0.38","EUR","22-Sep-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","3,836,880.99","0.03","3,836,880.99","3,850,000.00","3,850,000.00","98.00","Italy","-","1.02","31-Dec-79","2.38","EUR","09-Feb-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,835,103.67","0.03","3,835,103.67","4,595,000.00","4,595,000.00","83.02","United States","-","5.21","22-Mar-32","0.75","EUR","22-Mar-21"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,830,396.00","0.03","3,830,396.00","4,000,000.00","4,000,000.00","95.66","Belgium","-","1.23","14-Jan-29","0.13","EUR","14-Jan-21"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","3,829,128.15","0.03","3,829,128.15","3,900,000.00","3,900,000.00","95.05","United Kingdom","-","5.27","17-Nov-32","3.38","EUR","17-Nov-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,829,376.40","0.03","3,829,376.40","3,502,000.00","3,502,000.00","104.11","Ireland","-","3.44","23-Oct-31","5.25","EUR","23-Oct-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,827,513.32","0.03","3,827,513.32","3,700,000.00","3,700,000.00","99.78","France","-","2.81","21-Nov-29","4.00","EUR","21-Nov-22"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3,827,637.95","0.03","3,827,637.95","4,200,000.00","4,200,000.00","90.89","Germany","-","10.49","30-Sep-40","4.00","EUR","30-Sep-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","3,825,707.50","0.03","3,825,707.50","3,274,000.00","3,274,000.00","111.30","France","-","5.65","25-Nov-33","6.13","EUR","25-Nov-03"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,823,121.11","0.03","3,823,121.11","3,600,000.00","3,600,000.00","102.31","Germany","-","2.04","18-Jan-30","5.13","EUR","18-Jan-23"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,823,758.50","0.03","3,823,758.50","3,890,000.00","3,890,000.00","97.34","United States","-","1.37","21-Mar-28","1.63","EUR","21-Mar-18"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3,820,911.60","0.03","3,820,911.60","4,169,000.00","4,169,000.00","90.63","United States","-","4.14","08-Mar-31","1.63","EUR","08-Mar-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,811,889.36","0.03","3,811,889.36","3,900,000.00","3,900,000.00","95.78","France","-","6.37","08-Apr-34","3.63","EUR","08-Apr-24"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","3,809,438.75","0.03","3,809,438.75","4,050,000.00","4,050,000.00","93.22","Switzerland","-","3.35","30-Apr-30","1.75","EUR","30-Apr-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,809,779.04","0.03","3,809,779.04","3,900,000.00","3,900,000.00","95.42","Germany","-","6.23","10-Apr-34","4.25","EUR","10-Apr-24"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3,810,300.55","0.03","3,810,300.55","3,787,000.00","3,787,000.00","99.64","New Zealand","-","2.59","17-Jul-29","3.66","EUR","17-Jul-24"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3,807,792.87","0.03","3,807,792.87","4,022,000.00","4,022,000.00","94.36","Germany","-","2.51","20-May-29","0.75","EUR","20-May-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,807,547.02","0.03","3,807,547.02","3,900,000.00","3,900,000.00","96.26","Italy","-","5.01","24-Jun-37","4.17","EUR","24-Jun-25"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,805,134.38","0.03","3,805,134.38","4,053,000.00","4,053,000.00","93.48","Netherlands","-","2.56","12-Jun-29","1.13","EUR","12-Jun-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,801,010.54","0.03","3,801,010.54","3,905,000.00","3,905,000.00","96.79","United Kingdom","-","1.49","29-Apr-28","1.13","EUR","29-Apr-16"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,801,861.63","0.03","3,801,861.63","3,850,000.00","3,850,000.00","97.62","Norway","-","3.41","17-Jun-31","3.25","EUR","17-Jun-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,799,673.55","0.03","3,799,673.55","3,894,000.00","3,894,000.00","95.58","United Kingdom","-","5.60","20-Mar-33","3.38","EUR","20-Mar-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","3,800,634.75","0.03","3,800,634.75","3,802,000.00","3,802,000.00","98.22","Denmark","-","3.20","29-Apr-31","3.63","EUR","29-Jan-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3,798,511.69","0.03","3,798,511.69","3,900,000.00","3,900,000.00","96.06","United States","-","6.55","04-Jun-34","3.50","EUR","04-Jun-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,799,297.40","0.03","3,799,297.40","3,900,000.00","3,900,000.00","97.42","Canada","-","4.58","22-Oct-31","3.64","EUR","22-Apr-26"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3,796,847.07","0.03","3,796,847.07","4,076,000.00","4,076,000.00","92.29","Italy","-","4.30","18-May-31","2.00","EUR","18-May-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,797,649.62","0.03","3,797,649.62","4,511,000.00","4,511,000.00","84.02","Switzerland","-","5.40","12-May-32","0.38","EUR","12-May-20"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,796,325.02","0.03","3,796,325.02","3,861,000.00","3,861,000.00","96.87","United States","-","4.14","20-May-32","3.43","EUR","20-May-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,793,965.26","0.03","3,793,965.26","3,900,000.00","3,900,000.00","94.27","Spain","-","7.44","24-Jan-36","4.05","EUR","24-Jan-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3,794,432.70","0.03","3,794,432.70","3,800,000.00","3,800,000.00","97.03","Germany","-","6.12","01-Feb-34","3.92","EUR","01-Feb-24"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3,791,681.14","0.03","3,791,681.14","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","3,790,740.41","0.03","3,790,740.41","4,000,000.00","4,000,000.00","94.52","Netherlands","-","5.40","22-Sep-32","3.00","EUR","22-Sep-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,787,410.34","0.03","3,787,410.34","3,855,000.00","3,855,000.00","95.53","Italy","-","6.16","15-Jan-34","3.55","EUR","15-Jan-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,786,952.63","0.03","3,786,952.63","3,949,000.00","3,949,000.00","95.67","United States","-","1.70","18-Jul-28","0.88","EUR","18-Jul-16"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,785,097.62","0.03","3,785,097.62","3,700,000.00","3,700,000.00","99.23","France","-","3.71","06-Jan-31","3.88","EUR","06-Sep-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,785,689.03","0.03","3,785,689.03","3,851,000.00","3,851,000.00","96.49","Germany","-","5.65","16-Apr-33","3.50","EUR","16-Jan-25"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","3,784,091.08","0.03","3,784,091.08","3,846,000.00","3,846,000.00","97.57","Germany","-","1.04","15-Nov-27","0.88","EUR","15-Nov-17"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3,782,763.39","0.03","3,782,763.39","3,800,000.00","3,800,000.00","97.78","United States","-","2.20","18-Feb-29","2.63","EUR","18-Feb-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3,780,909.50","0.03","3,780,909.50","4,052,000.00","4,052,000.00","93.13","United Kingdom","-","2.08","02-Dec-28","0.20","EUR","02-Dec-20"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3,779,864.30","0.03","3,779,864.30","3,704,000.00","3,704,000.00","100.48","Germany","-","1.42","01-Jun-28","4.00","EUR","01-Jun-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,779,986.76","0.03","3,779,986.76","3,987,000.00","3,987,000.00","94.23","Japan","-","7.50","26-Aug-35","3.69","EUR","26-Aug-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,777,757.43","0.03","3,777,757.43","3,900,000.00","3,900,000.00","95.82","France","-","5.08","01-Jul-32","3.38","EUR","01-Jul-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,778,771.82","0.03","3,778,771.82","3,850,000.00","3,850,000.00","95.23","Italy","-","7.56","15-Jan-36","3.80","EUR","15-Jan-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,777,402.27","0.03","3,777,402.27","3,925,000.00","3,925,000.00","95.48","Italy","-","4.34","22-Jul-31","3.00","EUR","22-Jul-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,777,441.69","0.03","3,777,441.69","3,900,000.00","3,900,000.00","95.66","Spain","-","5.86","23-Jun-33","3.63","EUR","23-Jun-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,777,534.94","0.03","3,777,534.94","3,815,000.00","3,815,000.00","95.57","Germany","-","6.73","20-Nov-34","3.75","EUR","20-May-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,772,723.22","0.03","3,772,723.22","3,921,000.00","3,921,000.00","95.91","United States","-","1.35","08-Mar-28","0.50","EUR","08-Mar-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3,773,118.12","0.03","3,773,118.12","3,850,000.00","3,850,000.00","97.31","Canada","-","2.64","30-Jul-30","3.00","EUR","30-Jan-26"
"AAPL","APPLE INC","Other","Fixed Income","3,771,584.83","0.03","3,771,584.83","4,360,000.00","4,360,000.00","86.04","United States","-","4.91","15-Nov-31","0.50","EUR","15-Nov-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,771,653.28","0.03","3,771,653.28","4,000,000.00","4,000,000.00","94.21","France","-","1.66","29-Jun-28","0.25","EUR","29-Jun-21"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3,769,661.97","0.03","3,769,661.97","3,803,000.00","3,803,000.00","95.89","Denmark","-","5.24","06-Nov-32","3.38","EUR","06-Nov-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,770,167.69","0.03","3,770,167.69","3,588,000.00","3,588,000.00","101.58","Denmark","-","2.08","19-Jan-29","4.63","EUR","21-Nov-23"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","3,766,804.42","0.03","3,766,804.42","4,100,000.00","4,100,000.00","91.20","Spain","-","3.01","28-Nov-29","0.75","EUR","28-Nov-19"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3,766,862.86","0.03","3,766,862.86","3,800,000.00","3,800,000.00","98.91","Belgium","-","4.41","03-Oct-31","4.25","EUR","03-Apr-24"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","3,766,918.43","0.03","3,766,918.43","3,900,000.00","3,900,000.00","95.25","France","-","1.55","31-Dec-79","1.50","EUR","30-Nov-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3,767,234.20","0.03","3,767,234.20","4,527,000.00","4,527,000.00","83.20","United States","-","5.76","15-Oct-32","0.75","EUR","29-Sep-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,767,437.75","0.03","3,767,437.75","3,640,000.00","3,640,000.00","100.51","Norway","-","1.05","28-Feb-33","4.63","EUR","28-Nov-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,767,620.91","0.03","3,767,620.91","4,075,000.00","4,075,000.00","91.66","United States","-","8.71","06-Aug-37","3.75","EUR","06-Aug-25"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,765,433.34","0.03","3,765,433.34","3,935,000.00","3,935,000.00","95.07","United States","-","5.22","22-Aug-32","3.72","EUR","22-Aug-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,765,985.93","0.03","3,765,985.93","3,850,000.00","3,850,000.00","95.05","United States","-","5.44","17-Feb-33","4.09","EUR","17-Feb-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3,766,208.30","0.03","3,766,208.30","3,800,000.00","3,800,000.00","98.63","United Kingdom","-","6.72","07-Sep-34","3.88","EUR","07-Sep-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,766,319.47","0.03","3,766,319.47","3,800,000.00","3,800,000.00","95.84","Austria","-","3.48","26-Nov-35","3.63","EUR","26-Aug-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3,763,652.73","0.03","3,763,652.73","3,787,000.00","3,787,000.00","96.13","Germany","-","5.30","17-Nov-32","3.50","EUR","17-May-24"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3,759,408.56","0.03","3,759,408.56","3,925,000.00","3,925,000.00","91.87","United States","-","8.40","20-Nov-37","4.25","EUR","20-Nov-25"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3,757,209.74","0.03","3,757,209.74","3,900,000.00","3,900,000.00","95.90","France","-","1.53","15-May-28","1.00","EUR","14-May-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3,757,379.31","0.03","3,757,379.31","4,000,000.00","4,000,000.00","92.97","France","-","7.39","17-Jul-35","3.63","EUR","17-Jul-25"
"SSELN","SSE PLC RegS","Electric","Fixed Income","3,757,412.21","0.03","3,757,412.21","3,701,000.00","3,701,000.00","99.51","United Kingdom","-","1.20","31-Dec-79","4.00","EUR","21-Apr-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3,756,853.38","0.03","3,756,853.38","3,942,000.00","3,942,000.00","94.25","United States","-","6.57","15-Jul-34","3.88","EUR","25-Jun-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,752,124.47","0.03","3,752,124.47","3,745,000.00","3,745,000.00","100.01","France","-","0.84","04-Oct-27","3.75","EUR","04-Apr-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3,752,910.37","0.03","3,752,910.37","3,812,000.00","3,812,000.00","96.99","United States","-","4.95","17-May-32","3.38","EUR","17-May-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3,749,251.14","0.03","3,749,251.14","3,800,000.00","3,800,000.00","98.16","Germany","-","6.66","07-Sep-34","4.13","EUR","07-Sep-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,748,146.29","0.03","3,748,146.29","3,733,000.00","3,733,000.00","98.68","Italy","-","1.28","24-Feb-28","2.63","EUR","24-Feb-25"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3,748,268.86","0.03","3,748,268.86","4,462,000.00","4,462,000.00","83.83","United States","-","4.59","15-Jul-31","0.63","EUR","12-Jan-21"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","3,747,344.43","0.03","3,747,344.43","3,651,000.00","3,651,000.00","98.60","United Kingdom","-","4.21","31-Dec-79","4.38","EUR","19-Nov-24"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","3,745,829.54","0.03","3,745,829.54","3,800,000.00","3,800,000.00","97.48","Spain","-","1.24","29-Jan-28","1.50","EUR","29-Jan-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,746,130.14","0.03","3,746,130.14","4,449,000.00","4,449,000.00","83.68","United States","-","5.18","19-Mar-32","0.88","EUR","19-Sep-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,744,037.75","0.03","3,744,037.75","3,925,000.00","3,925,000.00","92.64","United States","-","8.81","03-Feb-38","3.85","EUR","03-Feb-26"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","3,744,757.92","0.03","3,744,757.92","3,825,000.00","3,825,000.00","95.81","Denmark","-","6.08","31-Dec-79","4.88","EUR","18-May-26"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3,742,400.08","0.03","3,742,400.08","3,700,000.00","3,700,000.00","97.65","Germany","-","2.61","27-Aug-54","3.88","EUR","27-Aug-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,743,468.58","0.03","3,743,468.58","4,044,000.00","4,044,000.00","92.31","Italy","-","2.60","20-Jun-29","0.75","EUR","20-Jan-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3,739,598.42","0.03","3,739,598.42","3,700,000.00","3,700,000.00","100.74","France","-","1.86","27-Sep-48","4.75","EUR","27-Sep-16"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,739,922.43","0.03","3,739,922.43","3,800,000.00","3,800,000.00","97.42","Spain","-","5.86","13-Jul-33","3.63","EUR","13-Jul-23"
"FDX","FEDEX CORP","Transportation","Fixed Income","3,733,986.75","0.03","3,733,986.75","3,725,000.00","3,725,000.00","99.96","United States","-","6.63","30-Sep-34","4.63","EUR","14-Sep-26"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","3,731,457.26","0.03","3,731,457.26","4,000,000.00","4,000,000.00","92.01","France","-","4.83","31-Dec-79","3.88","EUR","24-Jun-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3,730,227.64","0.03","3,730,227.64","3,800,000.00","3,800,000.00","96.13","Germany","-","3.95","16-Feb-31","3.00","EUR","16-Feb-26"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","3,730,370.20","0.03","3,730,370.20","3,668,000.00","3,668,000.00","98.98","Luxembourg","-","6.10","27-Mar-34","4.75","EUR","27-Mar-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3,730,773.32","0.03","3,730,773.32","3,923,000.00","3,923,000.00","94.69","United States","-","5.99","13-Sep-33","3.88","EUR","13-Sep-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3,729,592.40","0.03","3,729,592.40","3,814,000.00","3,814,000.00","96.27","United States","-","7.83","07-Jun-36","4.03","EUR","07-Jun-24"
"T","AT&T INC","Communications","Fixed Income","3,729,600.27","0.03","3,729,600.27","3,825,000.00","3,825,000.00","96.40","United States","-","11.91","03-Aug-45","5.05","EUR","03-Aug-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,727,919.98","0.03","3,727,919.98","3,825,000.00","3,825,000.00","94.03","Ireland","-","7.20","10-Nov-36","3.63","EUR","10-Nov-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,725,031.66","0.03","3,725,031.66","3,897,000.00","3,897,000.00","95.44","United States","-","1.38","17-Mar-28","0.25","EUR","17-Mar-21"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3,721,943.58","0.03","3,721,943.58","3,598,000.00","3,598,000.00","100.52","United States","-","3.84","17-Mar-31","4.88","EUR","17-Mar-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3,722,442.59","0.03","3,722,442.59","3,844,000.00","3,844,000.00","96.72","United States","-","1.02","05-Nov-27","0.13","EUR","06-May-21"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3,722,609.79","0.03","3,722,609.79","4,203,000.00","4,203,000.00","88.31","Germany","-","3.24","12-Feb-30","0.38","EUR","12-Aug-21"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3,722,611.51","0.03","3,722,611.51","3,467,000.00","3,467,000.00","102.90","Germany","-","5.74","21-Nov-33","4.88","EUR","21-Nov-23"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3,719,390.18","0.03","3,719,390.18","3,800,000.00","3,800,000.00","95.41","Germany","-","3.71","24-Nov-55","3.75","EUR","24-Nov-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3,719,764.64","0.03","3,719,764.64","3,800,000.00","3,800,000.00","96.58","Germany","-","4.17","28-May-31","3.25","EUR","28-May-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,718,694.87","0.03","3,718,694.87","3,707,000.00","3,707,000.00","99.47","Italy","-","1.67","23-Jul-28","3.38","EUR","23-Jan-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,718,830.94","0.03","3,718,830.94","3,750,000.00","3,750,000.00","96.58","United States","-","8.79","11-Mar-38","4.19","EUR","11-Mar-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3,714,889.40","0.03","3,714,889.40","4,560,000.00","4,560,000.00","80.06","United States","-","10.33","07-Mar-39","2.25","EUR","07-Mar-19"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3,715,006.70","0.03","3,715,006.70","3,781,000.00","3,781,000.00","97.39","Germany","-","1.46","24-Apr-28","1.75","EUR","24-Apr-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,716,030.79","0.03","3,716,030.79","3,900,000.00","3,900,000.00","95.25","France","-","1.69","31-Dec-79","1.75","EUR","15-Oct-20"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3,713,690.81","0.03","3,713,690.81","3,900,000.00","3,900,000.00","94.24","France","-","3.37","24-May-30","2.38","EUR","24-May-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,711,973.90","0.03","3,711,973.90","3,800,000.00","3,800,000.00","96.73","Spain","-","6.63","18-Jul-34","3.63","EUR","18-Jul-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,709,554.47","0.03","3,709,554.47","3,725,000.00","3,725,000.00","97.24","United States","-","6.27","11-Mar-34","3.81","EUR","11-Mar-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3,705,395.39","0.03","3,705,395.39","3,700,000.00","3,700,000.00","98.41","Poland","-","2.39","06-May-30","3.75","EUR","06-May-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3,705,608.29","0.03","3,705,608.29","4,100,000.00","4,100,000.00","89.96","Belgium","-","3.41","28-Apr-30","0.88","EUR","28-Apr-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,701,468.75","0.03","3,701,468.75","3,875,000.00","3,875,000.00","95.32","Netherlands","-","8.85","03-Oct-37","3.87","EUR","03-Oct-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3,702,093.32","0.03","3,702,093.32","3,998,000.00","3,998,000.00","90.92","Switzerland","-","12.48","03-May-44","3.56","EUR","03-May-24"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3,701,028.76","0.03","3,701,028.76","3,750,000.00","3,750,000.00","96.95","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","3,701,074.55","0.03","3,701,074.55","3,909,000.00","3,909,000.00","94.37","United Kingdom","-","2.69","31-Jul-29","1.38","EUR","31-Jul-17"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3,699,043.89","0.03","3,699,043.89","3,624,000.00","3,624,000.00","100.64","Finland","-","1.58","13-Jun-28","4.00","EUR","13-Jun-23"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","3,696,786.67","0.03","3,696,786.67","3,900,000.00","3,900,000.00","94.70","Spain","-","1.72","24-Jul-28","0.38","EUR","24-Jan-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,695,026.01","0.03","3,695,026.01","3,826,000.00","3,826,000.00","93.28","Sweden","-","7.48","30-Oct-35","3.38","EUR","30-Oct-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,695,077.85","0.03","3,695,077.85","3,691,000.00","3,691,000.00","98.09","Germany","-","4.79","25-Mar-32","3.50","EUR","25-Mar-24"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","3,695,213.27","0.03","3,695,213.27","4,200,000.00","4,200,000.00","87.72","Germany","-","4.54","05-Jul-31","0.88","EUR","05-Jul-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,692,850.75","0.03","3,692,850.75","4,400,000.00","4,400,000.00","83.61","France","-","5.45","12-Jul-32","1.13","EUR","12-Jan-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,689,911.96","0.03","3,689,911.96","3,856,000.00","3,856,000.00","95.53","Switzerland","-","1.32","24-Feb-28","0.25","EUR","24-Feb-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,687,299.63","0.03","3,687,299.63","3,823,000.00","3,823,000.00","96.13","United States","-","1.33","01-Mar-28","0.50","EUR","30-Sep-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,684,548.63","0.03","3,684,548.63","3,900,000.00","3,900,000.00","94.04","France","-","6.72","11-Sep-34","3.88","EUR","11-Sep-24"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3,681,163.80","0.03","3,681,163.80","4,593,000.00","4,593,000.00","79.27","France","-","11.16","09-Jun-40","2.38","EUR","09-Jun-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,681,880.54","0.03","3,681,880.54","3,700,000.00","3,700,000.00","97.69","France","-","3.04","22-Feb-30","3.63","EUR","22-Apr-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,679,703.73","0.03","3,679,703.73","3,675,000.00","3,675,000.00","99.71","United States","-","4.78","03-Mar-32","4.04","EUR","14-Sep-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,679,854.92","0.03","3,679,854.92","3,600,000.00","3,600,000.00","100.30","Germany","-","3.27","15-May-30","4.38","EUR","15-Nov-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3,676,918.62","0.03","3,676,918.62","3,900,000.00","3,900,000.00","93.28","Germany","-","4.28","14-Jul-31","3.63","EUR","14-Jul-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3,677,836.67","0.03","3,677,836.67","3,662,000.00","3,662,000.00","98.77","United Kingdom","-","4.07","13-May-31","3.75","EUR","13-Feb-23"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3,674,756.99","0.03","3,674,756.99","3,800,000.00","3,800,000.00","94.25","France","-","5.46","19-Jan-33","3.25","EUR","19-Jan-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3,672,030.80","0.03","3,672,030.80","3,700,000.00","3,700,000.00","97.33","France","-","4.69","28-Mar-32","4.75","EUR","28-May-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,670,777.93","0.03","3,670,777.93","3,700,000.00","3,700,000.00","97.71","Austria","-","3.30","13-May-31","3.38","EUR","13-May-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,671,156.46","0.03","3,671,156.46","3,725,000.00","3,725,000.00","96.86","United States","-","4.89","08-May-32","3.70","EUR","08-May-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,667,346.11","0.03","3,667,346.11","3,944,000.00","3,944,000.00","92.90","Switzerland","-","2.59","14-Jun-29","0.25","EUR","14-Jun-21"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3,667,812.92","0.03","3,667,812.92","3,920,000.00","3,920,000.00","93.56","United Kingdom","-","1.91","28-Sep-28","0.13","EUR","28-Sep-20"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","3,666,591.65","0.03","3,666,591.65","3,850,000.00","3,850,000.00","95.16","United Kingdom","-","3.79","04-Jun-31","4.00","EUR","04-Jun-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3,665,179.03","0.03","3,665,179.03","3,700,000.00","3,700,000.00","98.55","United Kingdom","-","8.71","07-Sep-37","4.13","EUR","07-Sep-26"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","3,663,612.56","0.03","3,663,612.56","3,725,000.00","3,725,000.00","98.29","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3,663,930.79","0.03","3,663,930.79","3,633,000.00","3,633,000.00","99.44","United States","-","1.46","17-May-28","3.25","EUR","17-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,664,248.12","0.03","3,664,248.12","4,481,000.00","4,481,000.00","80.90","United States","-","6.80","09-Feb-34","1.25","EUR","09-Feb-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,664,360.20","0.03","3,664,360.20","3,700,000.00","3,700,000.00","98.38","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,662,243.79","0.03","3,662,243.79","4,076,000.00","4,076,000.00","89.49","United States","-","3.33","25-Mar-30","0.63","EUR","25-Sep-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,659,119.25","0.03","3,659,119.25","3,700,000.00","3,700,000.00","97.75","France","-","3.44","16-Jul-35","4.25","EUR","16-Jan-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,659,169.94","0.03","3,659,169.94","3,900,000.00","3,900,000.00","93.76","France","-","2.87","04-Oct-29","1.38","EUR","04-Oct-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,659,704.85","0.03","3,659,704.85","3,801,000.00","3,801,000.00","95.80","United States","-","2.63","24-Jul-29","1.95","EUR","24-Jul-17"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,660,248.00","0.03","3,660,248.00","3,800,000.00","3,800,000.00","96.28","France","-","5.37","17-Oct-32","3.38","EUR","17-Oct-22"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","3,660,262.02","0.03","3,660,262.02","3,750,000.00","3,750,000.00","96.10","United Kingdom","-","6.45","02-Jun-34","3.88","EUR","02-Jun-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,656,360.69","0.03","3,656,360.69","3,721,000.00","3,721,000.00","97.01","Japan","-","5.07","15-Jun-32","3.56","EUR","15-Jun-22"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3,655,943.27","0.03","3,655,943.27","3,800,000.00","3,800,000.00","92.89","Germany","-","5.98","28-Oct-33","3.38","EUR","28-Oct-25"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3,654,493.82","0.03","3,654,493.82","3,559,000.00","3,559,000.00","99.43","Italy","-","1.94","28-Nov-28","3.63","EUR","28-Nov-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,652,259.79","0.03","3,652,259.79","3,601,000.00","3,601,000.00","99.02","Netherlands","-","6.94","23-Mar-35","4.13","EUR","23-Mar-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,652,868.00","0.03","3,652,868.00","3,700,000.00","3,700,000.00","97.18","Germany","-","4.99","19-May-32","3.63","EUR","19-May-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3,652,021.59","0.03","3,652,021.59","3,827,000.00","3,827,000.00","94.84","Australia","-","5.22","26-Aug-37","3.79","EUR","26-Aug-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,649,797.37","0.03","3,649,797.37","3,600,000.00","3,600,000.00","98.31","Austria","-","2.74","15-Jan-35","4.00","EUR","15-Oct-24"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3,650,644.94","0.03","3,650,644.94","3,930,000.00","3,930,000.00","92.17","Australia","-","3.36","29-Apr-30","1.50","EUR","28-Apr-15"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,648,436.92","0.03","3,648,436.92","3,479,000.00","3,479,000.00","101.44","United States","-","2.16","20-Feb-29","5.13","EUR","24-Nov-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,644,251.07","0.03","3,644,251.07","3,704,000.00","3,704,000.00","96.76","United Kingdom","-","1.97","16-Nov-28","1.75","EUR","16-May-22"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3,642,168.98","0.03","3,642,168.98","3,860,000.00","3,860,000.00","93.87","France","-","2.44","27-Apr-29","1.00","EUR","27-Apr-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,639,810.21","0.03","3,639,810.21","4,000,000.00","4,000,000.00","90.93","France","-","2.85","24-Sep-29","0.88","EUR","24-Sep-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,637,964.19","0.03","3,637,964.19","3,700,000.00","3,700,000.00","97.15","France","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,637,075.42","0.03","3,637,075.42","3,600,000.00","3,600,000.00","97.80","France","-","3.60","07-Nov-30","3.38","EUR","07-May-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3,635,139.88","0.03","3,635,139.88","3,614,000.00","3,614,000.00","99.64","United States","-","3.48","24-Jul-30","3.85","EUR","24-Jul-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,635,780.48","0.03","3,635,780.48","3,800,000.00","3,800,000.00","94.15","France","-","3.03","07-Jan-30","1.94","EUR","05-Dec-18"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3,633,216.07","0.03","3,633,216.07","3,695,000.00","3,695,000.00","96.90","Germany","-","2.02","05-Dec-28","1.63","EUR","05-Dec-18"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,633,590.86","0.03","3,633,590.86","3,692,000.00","3,692,000.00","98.17","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,634,110.79","0.03","3,634,110.79","3,775,000.00","3,775,000.00","94.96","Japan","-","9.24","01-Nov-38","4.23","EUR","01-Jul-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,632,767.26","0.03","3,632,767.26","3,660,000.00","3,660,000.00","98.47","United Kingdom","-","3.54","05-Aug-31","3.67","EUR","05-Aug-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,630,959.61","0.03","3,630,959.61","3,609,000.00","3,609,000.00","98.96","Finland","-","3.10","29-May-35","4.13","EUR","29-May-24"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","3,629,737.67","0.03","3,629,737.67","3,745,000.00","3,745,000.00","93.82","United Kingdom","-","9.74","29-Jan-40","4.25","EUR","29-Jan-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,628,645.34","0.03","3,628,645.34","3,700,000.00","3,700,000.00","97.25","United States","-","1.49","03-May-28","1.75","EUR","03-May-16"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3,625,717.76","0.03","3,625,717.76","3,691,000.00","3,691,000.00","97.06","Netherlands","-","5.02","30-Jun-32","3.75","EUR","30-Jun-22"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,623,963.21","0.03","3,623,963.21","3,600,000.00","3,600,000.00","99.62","France","-","2.58","16-Jul-29","3.88","EUR","16-Jul-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,621,095.46","0.03","3,621,095.46","3,700,000.00","3,700,000.00","96.52","Spain","-","4.77","08-Mar-32","3.63","EUR","08-Jun-26"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3,622,098.27","0.03","3,622,098.27","3,705,000.00","3,705,000.00","96.57","Germany","-","5.04","05-Jun-32","3.13","EUR","05-Jun-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,619,906.44","0.03","3,619,906.44","3,700,000.00","3,700,000.00","95.51","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3,620,370.70","0.03","3,620,370.70","4,200,000.00","4,200,000.00","86.13","France","-","4.72","06-Oct-31","1.50","EUR","06-Oct-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,620,424.97","0.03","3,620,424.97","3,590,000.00","3,590,000.00","98.26","Germany","-","3.78","15-Jan-31","3.38","EUR","15-Jan-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3,617,116.60","0.03","3,617,116.60","4,141,000.00","4,141,000.00","84.70","United Kingdom","-","9.04","20-Nov-37","2.88","EUR","20-Nov-17"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,617,431.43","0.03","3,617,431.43","3,650,000.00","3,650,000.00","97.65","Norway","-","4.15","28-May-32","3.63","EUR","28-May-26"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","3,616,273.30","0.03","3,616,273.30","3,500,000.00","3,500,000.00","100.26","Austria","-","2.94","16-Jan-31","4.00","EUR","16-Jan-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,614,622.61","0.03","3,614,622.61","3,840,000.00","3,840,000.00","94.05","Netherlands","-","2.85","03-Oct-29","1.50","EUR","03-Oct-17"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","3,612,741.36","0.03","3,612,741.36","3,400,000.00","3,400,000.00","105.26","Germany","-","4.83","31-Dec-79","7.88","EUR","06-Sep-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,612,472.32","0.03","3,612,472.32","3,647,000.00","3,647,000.00","97.03","United States","-","3.07","10-Feb-30","2.90","EUR","10-Feb-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,610,882.27","0.03","3,610,882.27","3,535,000.00","3,535,000.00","99.56","United States","-","3.85","20-Feb-31","3.88","EUR","28-Nov-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3,608,995.69","0.03","3,608,995.69","4,353,000.00","4,353,000.00","82.57","United States","-","5.15","16-Feb-32","0.50","EUR","16-Feb-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,609,559.52","0.03","3,609,559.52","4,147,000.00","4,147,000.00","86.99","United States","-","4.77","01-Oct-31","0.88","EUR","30-Sep-19"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","3,608,029.23","0.03","3,608,029.23","3,545,000.00","3,545,000.00","101.10","Bermuda","-","6.33","10-Sep-34","5.88","EUR","10-Jun-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3,605,086.15","0.03","3,605,086.15","3,675,000.00","3,675,000.00","97.26","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3,603,929.76","0.03","3,603,929.76","3,575,000.00","3,575,000.00","98.58","United States","-","3.13","26-Mar-30","3.88","EUR","26-Mar-26"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3,603,980.31","0.03","3,603,980.31","3,758,000.00","3,758,000.00","95.68","Australia","-","1.34","03-Mar-28","0.35","EUR","03-Dec-20"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3,604,098.04","0.03","3,604,098.04","3,700,000.00","3,700,000.00","97.02","United Kingdom","-","3.58","10-Sep-30","3.38","EUR","10-Sep-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,604,406.03","0.03","3,604,406.03","3,781,000.00","3,781,000.00","92.92","United States","-","7.64","01-Mar-36","3.75","EUR","01-Mar-24"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","3,598,736.53","0.03","3,598,736.53","3,691,000.00","3,691,000.00","95.44","United Kingdom","-","2.88","21-Nov-29","2.25","EUR","21-Nov-14"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3,596,599.96","0.03","3,596,599.96","3,666,000.00","3,666,000.00","97.62","United States","-","4.39","03-Sep-31","3.63","EUR","03-Sep-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3,596,132.85","0.03","3,596,132.85","3,682,000.00","3,682,000.00","97.19","Germany","-","3.61","27-Aug-30","3.13","EUR","27-Aug-24"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3,596,222.77","0.03","3,596,222.77","3,975,000.00","3,975,000.00","89.00","United States","-","12.36","30-May-44","3.70","EUR","30-May-24"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3,593,600.34","0.03","3,593,600.34","3,725,000.00","3,725,000.00","94.02","Netherlands","-","8.93","25-Feb-38","3.75","EUR","25-Feb-26"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3,593,707.09","0.03","3,593,707.09","3,664,000.00","3,664,000.00","97.44","United Kingdom","-","2.60","01-Aug-29","2.88","EUR","01-Aug-22"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3,592,469.16","0.03","3,592,469.16","3,817,000.00","3,817,000.00","92.29","United Kingdom","-","6.42","30-Mar-34","3.25","EUR","30-May-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,593,150.25","0.03","3,593,150.25","4,600,000.00","4,600,000.00","77.58","France","-","6.83","16-Dec-33","0.63","EUR","16-Dec-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3,591,926.40","0.03","3,591,926.40","3,600,000.00","3,600,000.00","99.27","United States","-","2.71","28-Aug-29","3.40","EUR","28-Aug-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,588,136.61","0.03","3,588,136.61","3,627,000.00","3,627,000.00","97.76","United States","-","1.38","22-Mar-28","2.00","EUR","22-Mar-18"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,588,602.72","0.03","3,588,602.72","3,442,000.00","3,442,000.00","101.19","United States","-","4.58","15-Feb-32","4.50","EUR","28-Jun-23"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3,586,703.31","0.03","3,586,703.31","3,423,000.00","3,423,000.00","102.96","Italy","-","5.54","14-Jun-33","5.13","EUR","14-Jun-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,587,527.05","0.03","3,587,527.05","4,063,000.00","4,063,000.00","87.18","United Kingdom","-","5.86","12-Feb-33","1.63","EUR","12-Feb-18"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3,587,619.39","0.03","3,587,619.39","4,300,000.00","4,300,000.00","83.02","Germany","-","4.88","26-May-42","1.00","EUR","02-Sep-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3,586,045.41","0.03","3,586,045.41","3,700,000.00","3,700,000.00","95.45","Spain","-","4.96","22-May-32","3.50","EUR","22-May-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,586,064.71","0.03","3,586,064.71","3,700,000.00","3,700,000.00","94.48","France","-","7.62","06-Mar-36","3.88","EUR","06-Mar-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,584,395.71","0.03","3,584,395.71","4,458,000.00","4,458,000.00","80.39","United States","-","6.69","14-Oct-33","0.75","EUR","14-Oct-21"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","3,585,126.41","0.03","3,585,126.41","3,650,000.00","3,650,000.00","97.17","Luxembourg","-","3.42","15-Jul-30","3.88","EUR","15-Jul-26"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3,585,216.38","0.03","3,585,216.38","3,683,000.00","3,683,000.00","95.93","United States","-","3.21","30-Mar-30","2.50","EUR","30-Mar-20"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3,579,982.99","0.03","3,579,982.99","3,523,000.00","3,523,000.00","99.55","Australia","-","5.55","26-Apr-33","4.22","EUR","26-Apr-23"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3,580,353.13","0.03","3,580,353.13","3,625,000.00","3,625,000.00","98.04","United States","-","1.69","21-Jul-28","2.88","EUR","23-Jul-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,578,756.86","0.03","3,578,756.86","3,650,000.00","3,650,000.00","97.49","United States","-","5.95","01-Sep-33","4.00","EUR","27-May-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,573,447.36","0.03","3,573,447.36","3,358,000.00","3,358,000.00","102.69","United Kingdom","-","1.94","28-Feb-34","5.76","EUR","28-Feb-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,573,605.90","0.03","3,573,605.90","4,067,000.00","4,067,000.00","86.67","United States","-","6.70","18-Mar-34","2.00","EUR","18-Mar-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,574,285.91","0.03","3,574,285.91","3,700,000.00","3,700,000.00","95.45","France","-","5.05","17-Jun-32","3.32","EUR","17-Jun-25"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3,574,373.60","0.03","3,574,373.60","3,652,000.00","3,652,000.00","97.50","United Kingdom","-","4.50","12-Sep-31","3.36","EUR","12-Sep-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,571,709.73","0.03","3,571,709.73","4,100,000.00","4,100,000.00","86.15","Spain","-","4.80","04-Nov-31","1.00","EUR","04-Nov-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3,570,774.09","0.03","3,570,774.09","4,545,000.00","4,545,000.00","78.50","Germany","-","7.59","05-Sep-34","0.50","EUR","05-Sep-19"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,569,084.84","0.03","3,569,084.84","3,753,000.00","3,753,000.00","95.07","Italy","-","1.93","11-Oct-28","1.00","EUR","11-Oct-16"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3,569,193.56","0.03","3,569,193.56","3,700,000.00","3,700,000.00","96.00","Spain","-","6.77","05-Sep-34","3.63","EUR","05-Sep-24"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","3,568,527.01","0.03","3,568,527.01","3,500,000.00","3,500,000.00","96.83","Germany","-","3.51","31-Dec-79","5.49","EUR","15-May-25"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","3,566,611.31","0.03","3,566,611.31","4,290,000.00","4,290,000.00","82.09","United States","-","6.72","08-Feb-34","1.50","EUR","08-Feb-22"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","3,566,655.51","0.03","3,566,655.51","3,300,000.00","3,300,000.00","104.20","Belgium","-","2.13","28-Feb-30","6.00","EUR","19-Sep-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,565,144.39","0.03","3,565,144.39","3,618,000.00","3,618,000.00","97.85","United States","-","3.54","21-Aug-30","4.07","EUR","21-Feb-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,563,110.94","0.03","3,563,110.94","3,658,000.00","3,658,000.00","96.26","United States","-","4.23","20-Jun-31","3.38","EUR","20-Jun-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3,561,211.43","0.03","3,561,211.43","3,543,000.00","3,543,000.00","98.99","Switzerland","-","3.22","03-May-30","3.23","EUR","03-May-24"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3,559,640.17","0.03","3,559,640.17","3,667,000.00","3,667,000.00","95.96","Netherlands","-","6.59","02-Jul-34","3.63","EUR","02-Jul-24"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","3,555,538.52","0.03","3,555,538.52","3,600,000.00","3,600,000.00","98.13","Spain","-","3.34","31-Dec-79","4.25","EUR","28-Nov-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3,554,927.91","0.03","3,554,927.91","3,525,000.00","3,525,000.00","100.32","United States","-","12.35","15-Sep-46","5.25","EUR","15-Sep-26"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3,553,746.21","0.03","3,553,746.21","3,660,000.00","3,660,000.00","97.02","United States","-","8.23","15-Oct-36","3.88","EUR","03-Jun-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,551,403.47","0.03","3,551,403.47","3,600,000.00","3,600,000.00","96.45","France","-","7.64","10-Apr-36","4.12","EUR","10-Apr-26"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3,551,532.63","0.03","3,551,532.63","3,700,000.00","3,700,000.00","94.01","France","-","7.31","27-Nov-46","4.88","EUR","27-May-26"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3,551,872.03","0.03","3,551,872.03","3,787,000.00","3,787,000.00","93.45","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3,551,998.66","0.03","3,551,998.66","3,600,000.00","3,600,000.00","95.42","Germany","-","5.31","10-Dec-32","3.75","EUR","10-Dec-25"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","3,552,508.46","0.03","3,552,508.46","3,763,000.00","3,763,000.00","93.87","Japan","-","1.96","23-Oct-28","0.54","EUR","23-Oct-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3,550,547.63","0.03","3,550,547.63","3,500,000.00","3,500,000.00","101.32","France","-","8.05","13-Oct-36","4.50","EUR","13-Oct-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3,548,287.19","0.03","3,548,287.19","3,660,000.00","3,660,000.00","95.13","United States","-","12.42","19-May-45","4.25","EUR","19-May-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,546,291.51","0.03","3,546,291.51","3,337,000.00","3,337,000.00","102.36","Ireland","-","1.22","16-Feb-29","5.75","EUR","16-Nov-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,544,999.54","0.03","3,544,999.54","3,470,000.00","3,470,000.00","100.96","Sweden","-","1.65","11-Jul-28","4.25","EUR","11-Jan-23"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3,545,393.25","0.03","3,545,393.25","3,675,000.00","3,675,000.00","96.06","Australia","-","4.44","04-Sep-31","3.18","EUR","04-Sep-25"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3,543,827.06","0.03","3,543,827.06","3,575,000.00","3,575,000.00","97.54","Greece","-","4.07","25-May-32","3.88","EUR","25-May-26"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","3,541,411.04","0.03","3,541,411.04","4,160,000.00","4,160,000.00","85.12","United States","-","4.85","15-Oct-31","0.50","EUR","13-Sep-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,537,103.24","0.03","3,537,103.24","3,729,000.00","3,729,000.00","94.81","Denmark","-","1.60","04-Jun-28","0.13","EUR","04-Jun-21"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","3,534,915.90","0.03","3,534,915.90","4,138,000.00","4,138,000.00","84.38","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","3,534,997.92","0.03","3,534,997.92","3,675,000.00","3,675,000.00","95.33","United Kingdom","-","5.87","02-Aug-33","3.88","EUR","02-Feb-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,535,683.67","0.03","3,535,683.67","3,800,000.00","3,800,000.00","91.66","France","-","5.55","31-Dec-79","4.25","EUR","25-Jun-26"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3,534,742.04","0.03","3,534,742.04","3,400,000.00","3,400,000.00","99.73","France","-","5.79","13-Nov-33","4.50","EUR","13-Nov-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3,531,981.72","0.03","3,531,981.72","3,590,000.00","3,590,000.00","97.49","Portugal","-","4.28","21-Jul-31","3.50","EUR","20-Jan-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","3,529,611.25","0.03","3,529,611.25","3,500,000.00","3,500,000.00","97.27","Germany","-","4.46","19-Nov-31","3.88","EUR","19-Nov-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3,529,669.77","0.03","3,529,669.77","3,600,000.00","3,600,000.00","96.87","Germany","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3,528,234.62","0.03","3,528,234.62","3,406,000.00","3,406,000.00","100.66","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,528,496.84","0.03","3,528,496.84","3,937,000.00","3,937,000.00","88.64","United Kingdom","-","6.79","16-May-34","2.25","EUR","16-May-22"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3,529,086.20","0.03","3,529,086.20","3,600,000.00","3,600,000.00","96.66","Spain","-","3.23","15-Apr-30","2.63","EUR","15-Apr-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,529,389.17","0.03","3,529,389.17","3,660,000.00","3,660,000.00","95.16","Netherlands","-","3.23","30-Mar-30","2.25","EUR","30-Mar-20"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3,525,359.58","0.03","3,525,359.58","3,600,000.00","3,600,000.00","96.21","France","-","5.66","13-May-33","3.88","EUR","13-May-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,526,127.45","0.03","3,526,127.45","3,632,000.00","3,632,000.00","96.46","Switzerland","-","3.51","11-Aug-31","3.16","EUR","11-Aug-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3,524,177.01","0.03","3,524,177.01","3,900,000.00","3,900,000.00","89.79","France","-","3.15","18-Jan-30","0.75","EUR","18-Jan-22"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3,524,342.70","0.03","3,524,342.70","3,728,000.00","3,728,000.00","92.61","Germany","-","7.86","20-Mar-36","3.25","EUR","20-Mar-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,523,298.21","0.03","3,523,298.21","3,374,000.00","3,374,000.00","100.92","United Kingdom","-","1.16","11-Jan-29","4.50","EUR","11-Jan-23"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3,521,882.07","0.03","3,521,882.07","3,559,000.00","3,559,000.00","97.61","United States","-","4.97","15-Jun-32","3.80","EUR","29-May-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3,518,628.94","0.03","3,518,628.94","3,604,000.00","3,604,000.00","95.36","United Kingdom","-","5.52","27-Feb-33","3.50","EUR","27-Feb-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,517,309.53","0.03","3,517,309.53","3,449,000.00","3,449,000.00","98.94","Denmark","-","3.80","09-Jan-32","3.88","EUR","09-Jan-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,516,680.75","0.03","3,516,680.75","3,600,000.00","3,600,000.00","97.65","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3,512,113.18","0.03","3,512,113.18","3,390,000.00","3,390,000.00","101.19","Portugal","-","4.70","04-Apr-32","4.38","EUR","04-Oct-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,512,553.35","0.03","3,512,553.35","4,300,000.00","4,300,000.00","80.87","Germany","-","7.71","25-Feb-35","1.25","EUR","25-Feb-22"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,510,393.19","0.03","3,510,393.19","4,131,000.00","4,131,000.00","84.71","United States","-","5.46","26-Jun-32","0.83","EUR","26-Jun-20"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3,506,630.36","0.03","3,506,630.36","3,661,000.00","3,661,000.00","95.24","United States","-","8.04","03-Sep-36","4.06","EUR","03-Sep-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,503,669.24","0.03","3,503,669.24","3,530,000.00","3,530,000.00","96.25","Italy","-","11.11","20-Feb-43","4.50","EUR","20-Feb-23"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3,503,709.12","0.03","3,503,709.12","3,400,000.00","3,400,000.00","100.72","Germany","-","2.18","05-Apr-29","4.25","EUR","05-Apr-23"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","3,504,232.98","0.03","3,504,232.98","3,469,000.00","3,469,000.00","99.25","Switzerland","-","3.19","03-May-30","3.75","EUR","03-May-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,502,984.98","0.03","3,502,984.98","3,601,000.00","3,601,000.00","97.04","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,500,663.05","0.03","3,500,663.05","3,500,000.00","3,500,000.00","97.87","Belgium","-","4.84","27-Mar-32","3.75","EUR","27-Mar-24"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","3,498,571.80","0.03","3,498,571.80","3,600,000.00","3,600,000.00","95.98","Germany","-","4.26","19-Jun-31","3.50","EUR","19-Jun-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3,498,924.26","0.03","3,498,924.26","3,588,000.00","3,588,000.00","96.66","Germany","-","3.44","10-Jul-30","3.00","EUR","21-May-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3,497,555.20","0.03","3,497,555.20","3,500,000.00","3,500,000.00","98.64","United States","-","3.30","04-Jun-30","3.38","EUR","04-Jun-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3,496,151.07","0.03","3,496,151.07","3,883,000.00","3,883,000.00","89.66","United Kingdom","-","4.53","29-Jul-31","1.60","EUR","29-Jul-16"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","3,496,444.71","0.03","3,496,444.71","3,366,000.00","3,366,000.00","101.54","Greece","-","3.14","30-Apr-31","4.88","EUR","30-Apr-24"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","3,494,420.06","0.03","3,494,420.06","3,987,000.00","3,987,000.00","87.62","Luxembourg","-","4.75","17-Oct-31","1.50","EUR","17-Oct-19"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,494,676.81","0.03","3,494,676.81","3,424,000.00","3,424,000.00","100.01","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,493,653.52","0.03","3,493,653.52","3,600,000.00","3,600,000.00","95.63","Germany","-","5.65","06-Jun-34","3.75","EUR","06-Jun-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","3,491,558.82","0.03","3,491,558.82","3,431,000.00","3,431,000.00","98.50","Italy","-","2.81","27-Nov-30","3.63","EUR","27-Nov-24"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3,491,800.92","0.03","3,491,800.92","3,427,000.00","3,427,000.00","99.50","United Kingdom","-","4.69","03-Mar-32","3.75","EUR","03-Mar-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,490,240.84","0.03","3,490,240.84","3,558,000.00","3,558,000.00","96.38","United States","-","6.90","22-May-36","4.10","EUR","22-Apr-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,491,145.84","0.03","3,491,145.84","3,400,000.00","3,400,000.00","100.27","Germany","-","2.28","29-Mar-29","4.25","EUR","29-Mar-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,489,697.86","0.03","3,489,697.86","4,400,000.00","4,400,000.00","78.96","Germany","-","6.31","16-Jun-33","1.00","EUR","16-Jun-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3,487,548.08","0.03","3,487,548.08","3,504,000.00","3,504,000.00","99.07","Italy","-","2.71","09-Sep-30","3.88","EUR","09-Sep-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3,488,002.15","0.03","3,488,002.15","3,476,000.00","3,476,000.00","99.97","United Kingdom","-","1.73","14-Sep-28","3.63","EUR","14-Sep-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3,488,140.35","0.03","3,488,140.35","3,409,000.00","3,409,000.00","100.63","Germany","-","3.21","21-May-30","4.00","EUR","21-May-24"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3,484,751.78","0.03","3,484,751.78","3,435,000.00","3,435,000.00","98.46","Italy","-","7.38","28-Feb-36","4.63","EUR","28-Feb-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3,485,578.21","0.03","3,485,578.21","3,678,000.00","3,678,000.00","94.30","Japan","-","8.27","04-Sep-36","3.53","EUR","04-Sep-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,485,663.34","0.03","3,485,663.34","3,354,000.00","3,354,000.00","100.64","United Kingdom","-","1.17","13-Jan-28","4.25","EUR","13-Jan-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,483,414.93","0.03","3,483,414.93","4,172,000.00","4,172,000.00","81.98","Switzerland","-","9.49","15-Mar-38","2.50","EUR","07-Mar-18"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,481,896.14","0.03","3,481,896.14","3,500,000.00","3,500,000.00","99.05","Austria","-","2.73","07-Sep-29","3.50","EUR","07-Sep-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3,482,223.60","0.03","3,482,223.60","3,701,000.00","3,701,000.00","93.93","Japan","-","7.37","06-Oct-36","3.69","EUR","06-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,482,727.59","0.03","3,482,727.59","3,405,000.00","3,405,000.00","100.41","Japan","-","5.66","20-May-33","4.42","EUR","20-Feb-23"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3,483,013.80","0.03","3,483,013.80","3,475,000.00","3,475,000.00","99.85","United States","-","2.73","15-Sep-29","3.75","EUR","15-Sep-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,480,973.35","0.03","3,480,973.35","3,399,000.00","3,399,000.00","99.50","United States","-","1.92","11-Dec-28","3.38","EUR","11-Dec-23"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","3,479,587.10","0.03","3,479,587.10","3,455,000.00","3,455,000.00","100.30","Sweden","-","3.52","13-Sep-30","3.88","EUR","13-Sep-23"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3,477,970.08","0.03","3,477,970.08","3,568,000.00","3,568,000.00","96.92","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,478,191.34","0.03","3,478,191.34","3,383,000.00","3,383,000.00","101.08","France","-","1.42","14-Jun-28","4.88","EUR","14-Jun-23"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,476,623.42","0.03","3,476,623.42","3,529,000.00","3,529,000.00","96.50","Japan","-","3.06","28-Jan-30","2.75","EUR","28-Oct-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,476,656.39","0.03","3,476,656.39","3,400,000.00","3,400,000.00","99.10","France","-","1.83","02-Nov-28","3.25","EUR","02-Nov-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,476,780.58","0.03","3,476,780.58","3,600,000.00","3,600,000.00","96.20","France","-","5.30","14-Sep-32","3.63","EUR","14-Sep-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,477,081.32","0.03","3,477,081.32","3,608,000.00","3,608,000.00","96.09","Denmark","-","1.22","17-Jan-28","0.38","EUR","24-Feb-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,475,801.22","0.03","3,475,801.22","3,552,000.00","3,552,000.00","96.25","United Kingdom","-","4.87","13-May-33","3.63","EUR","13-May-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3,473,935.19","0.03","3,473,935.19","3,655,000.00","3,655,000.00","93.80","Germany","-","7.35","04-Jun-35","3.25","EUR","04-Dec-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,472,774.28","0.03","3,472,774.28","3,605,000.00","3,605,000.00","93.94","Denmark","-","5.53","03-Mar-38","3.75","EUR","03-Mar-26"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,471,446.32","0.03","3,471,446.32","3,466,000.00","3,466,000.00","98.18","Germany","-","3.07","05-Mar-30","3.13","EUR","05-Sep-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3,471,828.61","0.03","3,471,828.61","3,200,000.00","3,200,000.00","103.23","France","-","4.18","22-Nov-31","5.75","EUR","22-Nov-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,469,438.13","0.03","3,469,438.13","3,400,000.00","3,400,000.00","99.18","Spain","-","1.89","22-Nov-28","3.13","EUR","22-Nov-22"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3,470,500.93","0.03","3,470,500.93","3,449,000.00","3,449,000.00","99.49","Ireland","-","4.20","11-Jul-31","4.00","EUR","11-Jul-23"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","3,464,275.45","0.03","3,464,275.45","3,800,000.00","3,800,000.00","90.12","Switzerland","-","5.13","04-Jun-52","2.71","EUR","04-Jun-20"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3,463,397.53","0.03","3,463,397.53","3,407,000.00","3,407,000.00","99.16","South Africa","-","4.68","15-Mar-32","4.13","EUR","15-Mar-24"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3,463,603.83","0.03","3,463,603.83","3,500,000.00","3,500,000.00","97.51","Spain","-","3.99","31-Dec-79","4.50","EUR","26-Jun-25"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3,463,724.55","0.03","3,463,724.55","3,600,000.00","3,600,000.00","96.03","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,462,307.91","0.03","3,462,307.91","3,300,000.00","3,300,000.00","101.88","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3,462,329.86","0.03","3,462,329.86","3,525,000.00","3,525,000.00","96.26","Netherlands","-","3.94","25-Feb-31","3.00","EUR","25-Feb-26"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","3,462,454.83","0.03","3,462,454.83","3,477,000.00","3,477,000.00","98.28","United States","-","1.33","15-Mar-28","2.15","EUR","15-Mar-16"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,459,924.30","0.03","3,459,924.30","3,444,000.00","3,444,000.00","98.49","United Kingdom","-","2.18","06-Mar-29","3.13","EUR","06-Mar-14"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","3,460,393.40","0.03","3,460,393.40","3,711,000.00","3,711,000.00","92.49","Ireland","-","3.37","05-May-30","1.63","EUR","05-May-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,460,714.77","0.03","3,460,714.77","3,379,000.00","3,379,000.00","100.65","Japan","-","1.52","20-May-28","4.16","EUR","20-Feb-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,460,816.17","0.03","3,460,816.17","3,461,000.00","3,461,000.00","99.10","United Kingdom","-","2.53","24-Jul-29","3.63","EUR","24-Jan-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3,460,819.51","0.03","3,460,819.51","3,462,000.00","3,462,000.00","99.59","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,461,095.42","0.03","3,461,095.42","3,500,000.00","3,500,000.00","97.56","Germany","-","1.20","17-Jan-28","1.75","EUR","16-Jan-18"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","3,458,801.64","0.03","3,458,801.64","3,400,000.00","3,400,000.00","99.69","Italy","-","6.28","23-May-34","4.90","EUR","23-May-24"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","3,459,504.14","0.03","3,459,504.14","3,705,000.00","3,705,000.00","92.90","Australia","-","8.22","03-Sep-36","3.50","EUR","03-Sep-24"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,458,076.58","0.03","3,458,076.58","3,611,000.00","3,611,000.00","95.08","Germany","-","2.48","22-May-29","1.63","EUR","22-May-17"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,456,867.29","0.03","3,456,867.29","3,448,000.00","3,448,000.00","97.25","Canada","-","3.82","23-Jan-36","4.03","EUR","23-Jan-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,455,518.80","0.03","3,455,518.80","3,800,000.00","3,800,000.00","90.16","United States","-","4.22","31-Mar-31","1.38","EUR","31-Mar-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,453,128.88","0.03","3,453,128.88","4,000,000.00","4,000,000.00","86.28","France","-","4.45","13-Oct-46","1.88","EUR","13-Oct-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,453,130.23","0.03","3,453,130.23","3,752,000.00","3,752,000.00","91.85","United Kingdom","-","3.73","04-Sep-30","1.38","EUR","04-Sep-18"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3,453,707.52","0.03","3,453,707.52","3,500,000.00","3,500,000.00","96.80","Italy","-","4.84","16-Apr-32","3.63","EUR","16-Apr-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,452,003.11","0.03","3,452,003.11","3,600,000.00","3,600,000.00","95.61","France","-","1.58","31-May-28","0.70","EUR","31-May-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,452,841.29","0.03","3,452,841.29","3,595,000.00","3,595,000.00","94.73","United States","-","8.04","01-Jun-36","3.35","EUR","20-May-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,450,600.25","0.03","3,450,600.25","3,500,000.00","3,500,000.00","97.41","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3,450,283.57","0.03","3,450,283.57","3,413,000.00","3,413,000.00","97.98","United States","-","1.95","19-Nov-28","3.38","EUR","19-Nov-24"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","3,445,980.02","0.03","3,445,980.02","3,378,000.00","3,378,000.00","100.23","Finland","-","4.04","22-May-31","4.25","EUR","22-May-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,445,982.55","0.03","3,445,982.55","3,450,000.00","3,450,000.00","97.33","Sweden","-","6.26","15-Feb-34","3.75","EUR","15-Feb-24"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3,442,480.89","0.03","3,442,480.89","3,500,000.00","3,500,000.00","96.83","France","-","4.12","09-Jun-31","4.13","EUR","09-Jun-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3,442,941.82","0.03","3,442,941.82","3,450,000.00","3,450,000.00","99.52","United Kingdom","-","5.89","29-Sep-34","4.38","EUR","29-Sep-26"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","3,441,383.91","0.03","3,441,383.91","3,630,000.00","3,630,000.00","94.35","Japan","-","6.40","05-Mar-34","3.46","EUR","05-Mar-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,441,724.33","0.03","3,441,724.33","3,470,000.00","3,470,000.00","96.25","Netherlands","-","4.50","26-Nov-31","3.25","EUR","26-Nov-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3,439,583.79","0.03","3,439,583.79","3,473,000.00","3,473,000.00","98.73","United States","-","1.80","15-Sep-28","3.00","EUR","07-Sep-22"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3,438,179.03","0.03","3,438,179.03","3,450,000.00","3,450,000.00","96.84","United States","-","3.69","10-Nov-30","2.97","EUR","10-Nov-25"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","3,438,953.80","0.03","3,438,953.80","3,439,000.00","3,439,000.00","96.58","Ireland","-","4.40","31-Oct-31","3.50","EUR","31-Oct-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,439,078.44","0.03","3,439,078.44","3,409,000.00","3,409,000.00","98.22","Italy","-","3.78","17-Jan-31","3.50","EUR","17-Jan-24"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3,437,357.98","0.03","3,437,357.98","3,700,000.00","3,700,000.00","92.79","Spain","-","2.65","06-Jul-29","0.38","EUR","06-Jul-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,438,014.46","0.03","3,438,014.46","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","3,435,284.01","0.03","3,435,284.01","3,401,000.00","3,401,000.00","98.06","United States","-","2.80","25-Nov-29","3.25","EUR","25-Nov-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3,433,387.04","0.03","3,433,387.04","3,326,000.00","3,326,000.00","101.30","United States","-","5.56","23-May-33","4.63","EUR","23-May-23"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,433,676.76","0.03","3,433,676.76","3,425,000.00","3,425,000.00","97.88","Netherlands","-","1.95","26-Nov-28","2.63","EUR","26-Nov-25"
"MA","MASTERCARD INC","Other","Fixed Income","3,433,898.73","0.03","3,433,898.73","3,412,000.00","3,412,000.00","98.77","United States","-","1.05","01-Dec-27","2.10","EUR","01-Dec-15"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3,431,370.23","0.03","3,431,370.23","3,587,000.00","3,587,000.00","92.94","Japan","-","11.43","22-Feb-43","4.11","EUR","22-Feb-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,431,127.41","0.03","3,431,127.41","3,456,000.00","3,456,000.00","97.31","United States","-","1.95","17-Nov-28","2.13","EUR","17-Nov-16"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","3,429,601.61","0.03","3,429,601.61","3,804,000.00","3,804,000.00","89.84","United Kingdom","-","3.47","19-May-30","0.75","EUR","19-May-20"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3,427,752.92","0.03","3,427,752.92","3,535,000.00","3,535,000.00","95.79","Denmark","-","3.32","19-May-30","2.75","EUR","19-May-22"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3,426,408.02","0.03","3,426,408.02","3,470,000.00","3,470,000.00","98.04","Greece","-","1.54","21-Jul-29","1.00","EUR","21-Jul-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,424,530.80","0.03","3,424,530.80","3,480,000.00","3,480,000.00","96.55","United States","-","4.85","17-Apr-32","3.60","EUR","17-Apr-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3,423,506.88","0.03","3,423,506.88","3,351,000.00","3,351,000.00","100.93","Greece","-","1.63","17-Jul-29","4.63","EUR","17-Jul-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,423,549.59","0.03","3,423,549.59","3,400,000.00","3,400,000.00","98.58","France","-","2.16","27-Feb-29","3.25","EUR","27-Feb-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,423,901.72","0.03","3,423,901.72","3,425,000.00","3,425,000.00","99.66","Denmark","-","3.59","24-Sep-31","4.00","EUR","24-Sep-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,424,015.61","0.03","3,424,015.61","3,400,000.00","3,400,000.00","99.35","Spain","-","3.37","07-Jun-30","3.63","EUR","07-Jun-24"
"WPC","WP CAREY INC","Reits","Fixed Income","3,424,106.29","0.03","3,424,106.29","3,452,000.00","3,452,000.00","98.13","United States","-","5.02","23-Jul-32","4.25","EUR","16-May-24"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","3,424,268.36","0.03","3,424,268.36","3,389,000.00","3,389,000.00","98.46","Switzerland","-","3.78","16-Jan-31","3.38","EUR","16-Jan-23"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","3,422,503.33","0.03","3,422,503.33","3,450,000.00","3,450,000.00","96.15","United Kingdom","-","3.61","31-Dec-79","4.20","EUR","30-Oct-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","3,422,846.00","0.03","3,422,846.00","3,700,000.00","3,700,000.00","92.35","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"RWE","RWE AG RegS","Electric","Fixed Income","3,419,032.39","0.03","3,419,032.39","3,601,000.00","3,601,000.00","94.49","Germany","-","2.05","26-Nov-28","0.50","EUR","26-Nov-21"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,419,784.83","0.03","3,419,784.83","3,430,000.00","3,430,000.00","97.69","United Kingdom","-","2.11","15-Jan-29","2.63","EUR","15-Jan-26"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3,417,800.89","0.03","3,417,800.89","3,520,000.00","3,520,000.00","96.59","Germany","-","1.46","20-Apr-28","1.00","EUR","20-Apr-16"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,417,938.74","0.03","3,417,938.74","3,425,000.00","3,425,000.00","98.22","United States","-","3.28","11-May-30","3.50","EUR","11-May-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3,416,588.71","0.03","3,416,588.71","3,400,000.00","3,400,000.00","98.34","Germany","-","3.10","27-Mar-30","3.75","EUR","27-Mar-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,417,561.43","0.03","3,417,561.43","3,400,000.00","3,400,000.00","100.40","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3,415,406.08","0.03","3,415,406.08","3,425,000.00","3,425,000.00","99.43","Hungary","-","3.59","30-Sep-31","4.50","EUR","30-Sep-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3,414,027.70","0.03","3,414,027.70","3,300,000.00","3,300,000.00","102.79","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","3,414,487.54","0.03","3,414,487.54","3,500,000.00","3,500,000.00","96.92","Spain","-","1.50","05-May-28","1.38","EUR","05-May-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,413,332.50","0.03","3,413,332.50","3,500,000.00","3,500,000.00","95.57","France","-","5.60","21-Apr-33","3.88","EUR","21-Apr-26"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3,410,950.76","0.03","3,410,950.76","3,600,000.00","3,600,000.00","94.66","France","-","1.85","09-Sep-28","0.75","EUR","09-Sep-16"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3,411,506.71","0.03","3,411,506.71","3,398,000.00","3,398,000.00","99.05","Italy","-","4.95","28-Jun-32","4.25","EUR","28-Feb-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,411,867.92","0.03","3,411,867.92","3,600,000.00","3,600,000.00","91.00","Germany","-","7.88","12-Nov-36","4.00","EUR","12-Nov-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3,412,070.31","0.03","3,412,070.31","3,329,000.00","3,329,000.00","99.69","United States","-","2.92","31-Jan-30","3.88","EUR","31-Jan-23"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3,412,113.08","0.03","3,412,113.08","3,425,000.00","3,425,000.00","98.22","Poland","-","2.47","03-Jun-30","3.63","EUR","03-Jun-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,409,704.43","0.03","3,409,704.43","3,425,000.00","3,425,000.00","99.11","United States","-","4.36","15-Sep-32","4.33","EUR","15-Sep-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,409,912.52","0.03","3,409,912.52","3,600,000.00","3,600,000.00","92.49","France","-","8.40","03-Mar-37","3.50","EUR","03-Mar-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3,410,295.36","0.03","3,410,295.36","3,468,000.00","3,468,000.00","96.72","Australia","-","3.19","08-Apr-30","3.00","EUR","08-Apr-20"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,408,129.50","0.03","3,408,129.50","3,400,000.00","3,400,000.00","98.76","Spain","-","1.38","30-Mar-28","2.63","EUR","30-Sep-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,408,216.84","0.03","3,408,216.84","3,417,000.00","3,417,000.00","96.69","Italy","-","4.49","26-Nov-31","3.38","EUR","26-Nov-24"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,408,709.76","0.03","3,408,709.76","3,525,000.00","3,525,000.00","95.51","Japan","-","6.56","01-Jul-34","3.85","EUR","01-Jul-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,407,439.66","0.02","3,407,439.66","3,400,000.00","3,400,000.00","98.70","France","-","1.39","04-Apr-28","2.75","EUR","04-Apr-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,406,114.29","0.02","3,406,114.29","3,500,000.00","3,500,000.00","96.96","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,404,157.17","0.02","3,404,157.17","3,500,000.00","3,500,000.00","96.78","Belgium","-","3.61","25-Aug-30","3.00","EUR","25-Aug-22"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3,404,238.84","0.02","3,404,238.84","3,433,000.00","3,433,000.00","98.15","United States","-","1.58","15-Jun-28","2.88","EUR","07-May-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,405,275.51","0.02","3,405,275.51","3,600,000.00","3,600,000.00","94.02","France","-","11.16","06-Sep-42","4.50","EUR","06-Sep-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,402,251.15","0.02","3,402,251.15","3,700,000.00","3,700,000.00","91.81","France","-","2.58","10-Jun-29","0.40","EUR","10-Jun-20"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","3,400,021.86","0.02","3,400,021.86","3,270,000.00","3,270,000.00","100.40","Netherlands","-","1.17","13-Jan-48","4.63","EUR","13-Jan-17"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3,400,122.71","0.02","3,400,122.71","3,700,000.00","3,700,000.00","91.86","Germany","-","2.64","09-Oct-39","1.13","EUR","09-Oct-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,400,443.08","0.02","3,400,443.08","3,500,000.00","3,500,000.00","95.68","Austria","-","4.13","03-May-32","3.13","EUR","03-Feb-26"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3,399,284.36","0.02","3,399,284.36","3,749,000.00","3,749,000.00","90.64","United States","-","2.83","09-Sep-29","0.25","EUR","09-Sep-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,399,830.27","0.02","3,399,830.27","3,400,000.00","3,400,000.00","100.00","Netherlands","-","4.55","23-Oct-31","4.09","EUR","23-Oct-26"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3,397,398.14","0.02","3,397,398.14","3,475,000.00","3,475,000.00","93.70","United States","-","12.25","10-Nov-45","4.29","EUR","10-Nov-25"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3,397,712.44","0.02","3,397,712.44","3,362,000.00","3,362,000.00","98.20","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3,398,397.34","0.02","3,398,397.34","3,403,000.00","3,403,000.00","98.39","Germany","-","4.93","31-May-32","3.75","EUR","20-Jan-23"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","3,398,440.66","0.02","3,398,440.66","3,385,000.00","3,385,000.00","100.02","United States","-","7.48","19-Sep-35","4.13","EUR","19-Sep-05"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","3,395,981.80","0.02","3,395,981.80","3,378,000.00","3,378,000.00","98.00","Germany","-","3.03","31-Jan-30","3.50","EUR","31-Jan-25"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","3,396,354.63","0.02","3,396,354.63","3,539,000.00","3,539,000.00","95.72","Germany","-","5.32","24-Sep-32","3.25","EUR","24-Sep-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,396,414.46","0.02","3,396,414.46","3,450,000.00","3,450,000.00","97.86","Finland","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,396,648.61","0.02","3,396,648.61","3,340,000.00","3,340,000.00","99.73","Ireland","-","3.27","20-May-35","4.63","EUR","20-May-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,396,928.41","0.02","3,396,928.41","3,425,000.00","3,425,000.00","95.97","Netherlands","-","5.23","29-Oct-32","3.28","EUR","29-Apr-25"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3,394,670.10","0.02","3,394,670.10","3,450,000.00","3,450,000.00","96.82","Denmark","-","4.10","11-May-31","3.50","EUR","11-May-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,395,550.70","0.02","3,395,550.70","3,400,000.00","3,400,000.00","96.78","Spain","-","5.28","22-Nov-32","3.38","EUR","22-Nov-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,393,429.45","0.02","3,393,429.45","3,687,000.00","3,687,000.00","91.23","Germany","-","4.16","28-Feb-31","1.25","EUR","28-Feb-19"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3,393,730.32","0.02","3,393,730.32","3,352,000.00","3,352,000.00","98.01","Greece","-","2.79","19-Nov-30","3.50","EUR","19-Nov-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,393,926.05","0.02","3,393,926.05","3,445,000.00","3,445,000.00","96.26","Norway","-","3.88","20-Jan-32","3.00","EUR","20-Jan-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3,392,387.87","0.02","3,392,387.87","3,285,000.00","3,285,000.00","101.64","Japan","-","3.34","12-Jun-30","4.49","EUR","12-Jun-23"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","3,392,706.26","0.02","3,392,706.26","3,600,000.00","3,600,000.00","93.99","Spain","-","4.51","23-Sep-31","3.13","EUR","23-Sep-25"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3,390,618.13","0.02","3,390,618.13","3,339,000.00","3,339,000.00","99.86","United Kingdom","-","3.29","12-May-30","3.77","EUR","12-May-23"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","3,390,980.76","0.02","3,390,980.76","3,479,000.00","3,479,000.00","96.19","Italy","-","5.00","15-Jun-32","3.63","EUR","07-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,391,150.02","0.02","3,391,150.02","3,846,000.00","3,846,000.00","88.14","Japan","-","3.86","07-Oct-30","0.69","EUR","07-Oct-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3,391,273.69","0.02","3,391,273.69","4,650,000.00","4,650,000.00","72.47","United States","-","11.13","02-Jul-39","1.50","EUR","02-Jul-19"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,390,314.65","0.02","3,390,314.65","3,450,000.00","3,450,000.00","97.05","United States","-","5.78","15-Jul-33","4.50","EUR","15-Jul-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,386,963.89","0.02","3,386,963.89","3,500,000.00","3,500,000.00","96.39","France","-","6.01","15-Sep-33","3.75","EUR","15-Sep-23"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3,385,217.35","0.02","3,385,217.35","3,421,000.00","3,421,000.00","97.87","France","-","1.40","07-Apr-28","2.00","EUR","07-Apr-20"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3,385,507.91","0.02","3,385,507.91","3,900,000.00","3,900,000.00","85.41","France","-","5.68","13-Dec-32","1.63","EUR","11-Dec-17"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,386,007.84","0.02","3,386,007.84","3,400,000.00","3,400,000.00","97.40","United States","-","3.88","14-Feb-31","3.20","EUR","14-Feb-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,384,640.66","0.02","3,384,640.66","3,423,000.00","3,423,000.00","95.87","Sweden","-","4.52","05-Nov-31","3.13","EUR","05-Nov-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,382,224.36","0.02","3,382,224.36","3,450,000.00","3,450,000.00","95.32","Denmark","-","5.44","12-Jan-33","3.50","EUR","09-Oct-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,382,266.88","0.02","3,382,266.88","3,475,000.00","3,475,000.00","95.88","United Kingdom","-","6.49","03-Jun-34","3.75","EUR","03-Jun-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,382,920.06","0.02","3,382,920.06","3,400,000.00","3,400,000.00","98.04","France","-","4.12","22-May-31","3.47","EUR","22-May-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,381,428.20","0.02","3,381,428.20","3,400,000.00","3,400,000.00","98.28","Netherlands","-","4.26","16-Jul-36","4.38","EUR","16-Jul-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3,381,703.96","0.02","3,381,703.96","4,570,000.00","4,570,000.00","73.42","Japan","-","11.45","09-Jul-40","2.00","EUR","09-Jul-20"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3,379,876.39","0.02","3,379,876.39","3,641,000.00","3,641,000.00","92.45","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,379,963.83","0.02","3,379,963.83","3,435,000.00","3,435,000.00","95.94","United States","-","4.70","15-Jan-32","3.20","EUR","15-Jan-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","3,378,933.52","0.02","3,378,933.52","3,953,000.00","3,953,000.00","85.23","Switzerland","-","4.38","23-Apr-31","0.50","EUR","23-Nov-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,378,983.89","0.02","3,378,983.89","3,500,000.00","3,500,000.00","94.87","France","-","6.44","07-May-34","3.63","EUR","07-May-24"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3,376,861.27","0.02","3,376,861.27","3,300,000.00","3,300,000.00","100.52","France","-","3.19","20-May-30","4.25","EUR","20-Nov-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,377,434.25","0.02","3,377,434.25","3,500,000.00","3,500,000.00","95.46","Germany","-","4.26","06-Jul-31","3.50","EUR","06-Jul-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3,375,669.31","0.02","3,375,669.31","3,478,000.00","3,478,000.00","94.89","United Kingdom","-","4.73","11-Feb-32","3.13","EUR","11-Feb-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,376,577.93","0.02","3,376,577.93","3,425,000.00","3,425,000.00","98.36","Switzerland","-","6.02","01-Oct-33","4.00","EUR","01-Apr-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3,376,641.97","0.02","3,376,641.97","3,400,000.00","3,400,000.00","95.50","France","-","6.50","17-Dec-34","4.50","EUR","12-Sep-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,374,420.09","0.02","3,374,420.09","3,441,000.00","3,441,000.00","94.74","Italy","-","6.64","03-Jan-35","4.16","EUR","03-Oct-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,374,619.25","0.02","3,374,619.25","3,400,000.00","3,400,000.00","96.33","United States","-","12.21","11-Mar-46","4.74","EUR","11-Mar-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3,372,748.86","0.02","3,372,748.86","3,400,000.00","3,400,000.00","97.80","Germany","-","2.42","12-May-29","3.13","EUR","12-Jan-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3,373,799.46","0.02","3,373,799.46","3,714,000.00","3,714,000.00","89.09","United States","-","6.94","06-Jun-35","4.63","EUR","06-Jun-25"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,372,007.15","0.02","3,372,007.15","4,000,000.00","4,000,000.00","83.91","France","-","5.05","09-Jan-32","0.50","EUR","09-Jul-21"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3,372,066.32","0.02","3,372,066.32","3,500,000.00","3,500,000.00","95.90","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-19"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,372,139.45","0.02","3,372,139.45","3,356,000.00","3,356,000.00","99.12","United Kingdom","-","4.14","12-Jun-31","3.75","EUR","12-Jun-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,372,338.21","0.02","3,372,338.21","3,400,000.00","3,400,000.00","98.50","Japan","-","8.06","25-Feb-38","4.34","EUR","25-Aug-26"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3,370,902.23","0.02","3,370,902.23","3,475,000.00","3,475,000.00","95.82","Germany","-","8.56","06-Jul-37","4.00","EUR","06-Jul-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,368,159.96","0.02","3,368,159.96","3,300,000.00","3,300,000.00","97.67","France","-","2.79","27-Nov-29","3.13","EUR","27-May-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3,368,341.56","0.02","3,368,341.56","3,300,000.00","3,300,000.00","101.95","Germany","-","7.95","13-Oct-36","4.84","EUR","13-Oct-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,365,930.10","0.02","3,365,930.10","3,278,000.00","3,278,000.00","100.64","Denmark","-","2.17","14-May-34","4.63","EUR","14-Feb-24"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3,366,774.31","0.02","3,366,774.31","3,350,000.00","3,350,000.00","97.53","United Kingdom","-","2.83","17-Nov-29","3.20","EUR","17-Nov-25"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","3,366,791.79","0.02","3,366,791.79","4,300,000.00","4,300,000.00","78.25","Germany","-","6.66","23-Sep-33","0.63","EUR","23-Sep-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,364,599.97","0.02","3,364,599.97","3,726,000.00","3,726,000.00","89.89","Japan","-","3.38","15-Apr-30","0.80","EUR","14-Jan-20"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,364,784.14","0.02","3,364,784.14","3,300,000.00","3,300,000.00","99.44","Spain","-","3.78","31-Dec-79","4.87","EUR","16-Jan-24"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3,363,433.57","0.02","3,363,433.57","3,338,000.00","3,338,000.00","98.64","Germany","-","4.04","11-Apr-31","4.00","EUR","11-Jan-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3,363,617.07","0.02","3,363,617.07","4,322,000.00","4,322,000.00","76.69","Germany","-","10.65","28-Feb-39","1.75","EUR","28-Feb-19"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3,364,137.96","0.02","3,364,137.96","3,300,000.00","3,300,000.00","99.80","Belgium","-","1.33","03-Apr-28","3.88","EUR","03-Apr-24"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3,362,453.77","0.02","3,362,453.77","3,362,000.00","3,362,000.00","98.45","Canada","-","1.35","29-Mar-28","2.75","EUR","29-Mar-18"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,362,615.16","0.02","3,362,615.16","3,400,000.00","3,400,000.00","97.75","United States","-","1.20","15-Jan-28","1.50","EUR","15-Jan-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,360,770.15","0.02","3,360,770.15","3,500,000.00","3,500,000.00","93.59","United States","-","6.95","19-Feb-35","3.63","EUR","19-Feb-26"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3,360,838.84","0.02","3,360,838.84","3,375,000.00","3,375,000.00","98.15","Italy","-","4.20","26-May-31","3.50","EUR","26-May-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,359,297.77","0.02","3,359,297.77","3,572,000.00","3,572,000.00","94.02","United Kingdom","-","1.87","14-Sep-28","0.25","EUR","14-Sep-21"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","3,359,657.16","0.02","3,359,657.16","3,428,000.00","3,428,000.00","96.15","Canada","-","4.05","28-Mar-31","3.25","EUR","29-Sep-25"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3,357,738.13","0.02","3,357,738.13","3,800,000.00","3,800,000.00","87.98","Germany","-","4.11","14-Jan-31","0.50","EUR","14-Jan-20"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3,358,121.07","0.02","3,358,121.07","3,464,000.00","3,464,000.00","94.59","Switzerland","-","5.49","31-Jan-33","3.25","EUR","31-Jan-25"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","3,358,478.45","0.02","3,358,478.45","3,385,000.00","3,385,000.00","99.02","Germany","-","2.72","03-Oct-29","3.83","EUR","03-Oct-24"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3,356,402.09","0.02","3,356,402.09","3,400,000.00","3,400,000.00","97.06","United States","-","8.50","19-May-37","3.88","EUR","19-May-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,356,684.06","0.02","3,356,684.06","3,400,000.00","3,400,000.00","97.39","United States","-","5.71","16-Jun-34","3.84","EUR","17-Jun-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3,356,196.16","0.02","3,356,196.16","3,400,000.00","3,400,000.00","96.73","Germany","-","3.08","13-Feb-30","2.88","EUR","13-Feb-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,353,744.54","0.02","3,353,744.54","3,425,000.00","3,425,000.00","95.95","Italy","-","3.94","24-Feb-31","3.00","EUR","24-Feb-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,353,125.61","0.02","3,353,125.61","3,400,000.00","3,400,000.00","97.60","Spain","-","3.38","25-Jun-30","3.13","EUR","25-Jun-26"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","3,353,332.38","0.02","3,353,332.38","3,361,000.00","3,361,000.00","98.17","Norway","-","4.91","29-May-32","4.00","EUR","29-May-24"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","3,349,667.90","0.02","3,349,667.90","3,300,000.00","3,300,000.00","97.67","Spain","-","5.87","21-Nov-33","4.18","EUR","21-Nov-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,349,922.70","0.02","3,349,922.70","3,410,000.00","3,410,000.00","95.53","United Kingdom","-","5.40","22-Jan-33","3.63","EUR","22-Jan-25"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3,350,122.87","0.02","3,350,122.87","3,300,000.00","3,300,000.00","100.27","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3,347,587.43","0.02","3,347,587.43","3,425,000.00","3,425,000.00","96.24","France","-","5.74","13-May-33","3.38","EUR","13-May-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3,345,875.10","0.02","3,345,875.10","3,500,000.00","3,500,000.00","94.66","Germany","-","6.62","23-Jul-34","3.75","EUR","23-Jan-26"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3,345,919.39","0.02","3,345,919.39","3,256,000.00","3,256,000.00","99.64","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","3,346,055.84","0.02","3,346,055.84","3,389,000.00","3,389,000.00","97.05","Japan","-","6.46","21-May-34","3.98","EUR","21-Feb-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3,346,516.96","0.02","3,346,516.96","3,400,000.00","3,400,000.00","97.98","Germany","-","1.78","26-Aug-28","2.88","EUR","26-Aug-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3,346,619.61","0.02","3,346,619.61","3,425,000.00","3,425,000.00","95.88","Australia","-","5.67","14-May-38","4.14","EUR","14-May-26"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","3,343,278.79","0.02","3,343,278.79","3,353,000.00","3,353,000.00","96.14","Slovak Republic","-","5.19","20-Nov-32","3.88","EUR","20-Nov-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,341,604.93","0.02","3,341,604.93","3,450,000.00","3,450,000.00","92.88","Netherlands","-","12.28","14-Nov-45","4.24","EUR","14-Nov-25"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3,342,058.02","0.02","3,342,058.02","3,280,000.00","3,280,000.00","101.54","Germany","-","4.43","25-Sep-31","4.75","EUR","25-Sep-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,340,573.63","0.02","3,340,573.63","3,450,000.00","3,450,000.00","93.89","United Kingdom","-","8.69","04-Feb-38","4.13","EUR","04-Feb-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3,340,869.19","0.02","3,340,869.19","3,392,000.00","3,392,000.00","98.07","United States","-","1.78","22-Aug-28","2.52","EUR","22-Aug-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,338,746.30","0.02","3,338,746.30","3,300,000.00","3,300,000.00","97.80","France","-","4.43","16-Nov-31","3.63","EUR","16-Nov-22"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3,339,340.23","0.02","3,339,340.23","3,425,000.00","3,425,000.00","97.16","Sweden","-","2.75","05-Sep-29","2.63","EUR","05-Sep-22"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,337,386.01","0.02","3,337,386.01","3,425,000.00","3,425,000.00","93.83","Netherlands","-","8.57","26-Nov-37","4.00","EUR","26-Nov-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,336,569.42","0.02","3,336,569.42","3,393,000.00","3,393,000.00","97.01","Norway","-","3.32","20-May-31","3.13","EUR","20-May-25"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3,335,534.88","0.02","3,335,534.88","3,507,000.00","3,507,000.00","94.55","United Kingdom","-","2.53","08-Jun-29","1.50","EUR","08-Apr-22"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3,335,614.18","0.02","3,335,614.18","3,500,000.00","3,500,000.00","94.56","France","-","2.38","07-Apr-29","1.38","EUR","07-Apr-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,333,573.93","0.02","3,333,573.93","3,371,000.00","3,371,000.00","97.51","Sweden","-","2.40","30-Apr-29","2.88","EUR","31-Oct-24"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","3,334,344.48","0.02","3,334,344.48","3,432,000.00","3,432,000.00","96.96","Luxembourg","-","3.64","30-Sep-30","3.25","EUR","30-Sep-25"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","3,332,336.03","0.02","3,332,336.03","3,350,000.00","3,350,000.00","97.02","Italy","-","6.01","31-Dec-79","4.88","EUR","21-Jan-25"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3,332,337.93","0.02","3,332,337.93","3,455,000.00","3,455,000.00","96.45","Netherlands","-","4.54","22-Oct-31","3.50","EUR","22-Oct-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,332,484.67","0.02","3,332,484.67","3,375,000.00","3,375,000.00","98.53","Switzerland","-","3.60","01-Oct-30","3.63","EUR","01-Apr-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,332,798.19","0.02","3,332,798.19","3,375,000.00","3,375,000.00","95.36","Netherlands","-","6.70","26-Nov-34","3.75","EUR","26-Nov-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,330,366.89","0.02","3,330,366.89","3,473,000.00","3,473,000.00","95.07","United States","-","3.40","03-Jun-30","2.13","EUR","02-Jun-15"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3,331,345.60","0.02","3,331,345.60","3,898,000.00","3,898,000.00","83.97","United States","-","15.89","30-May-54","3.75","EUR","30-May-24"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3,329,263.44","0.02","3,329,263.44","3,430,000.00","3,430,000.00","96.23","Canada","-","5.83","03-Aug-34","3.75","EUR","15-Jun-26"
"EDENFP","EDENRED RegS","Other","Fixed Income","3,329,268.07","0.02","3,329,268.07","3,400,000.00","3,400,000.00","97.42","France","-","3.54","27-Aug-30","3.25","EUR","27-Feb-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,328,372.43","0.02","3,328,372.43","3,425,000.00","3,425,000.00","95.03","United States","-","4.76","19-Feb-32","3.20","EUR","19-Feb-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,324,027.88","0.02","3,324,027.88","3,400,000.00","3,400,000.00","95.88","Austria","-","3.87","21-Apr-36","3.75","EUR","21-Jan-26"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3,324,230.22","0.02","3,324,230.22","3,300,000.00","3,300,000.00","99.33","Germany","-","2.38","29-May-29","3.50","EUR","29-Nov-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,322,510.95","0.02","3,322,510.95","3,500,000.00","3,500,000.00","93.90","France","-","5.91","07-Jul-33","3.50","EUR","07-Jul-26"
"MACIFS","MACIF RegS","Insurance","Fixed Income","3,321,685.06","0.02","3,321,685.06","3,900,000.00","3,900,000.00","84.46","France","-","5.02","21-Jun-52","2.13","EUR","21-Jun-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,319,676.15","0.02","3,319,676.15","3,400,000.00","3,400,000.00","97.23","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","3,320,807.49","0.02","3,320,807.49","3,375,000.00","3,375,000.00","97.72","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,318,269.31","0.02","3,318,269.31","3,440,000.00","3,440,000.00","95.40","United States","-","2.01","20-Nov-28","1.15","EUR","20-May-16"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,319,174.13","0.02","3,319,174.13","3,335,000.00","3,335,000.00","97.23","United Kingdom","-","3.86","06-Feb-31","3.25","EUR","06-Feb-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,316,866.50","0.02","3,316,866.50","3,430,000.00","3,430,000.00","94.11","United Kingdom","-","7.37","12-Feb-37","3.75","EUR","12-Feb-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,318,033.38","0.02","3,318,033.38","3,450,000.00","3,450,000.00","94.88","Italy","-","7.91","22-Jun-36","3.88","EUR","22-Jun-26"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","3,316,133.30","0.02","3,316,133.30","3,363,000.00","3,363,000.00","97.52","Hong Kong","-","1.42","06-Apr-28","2.00","EUR","08-Apr-16"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,316,141.50","0.02","3,316,141.50","3,400,000.00","3,400,000.00","95.46","France","-","4.77","03-Mar-32","3.25","EUR","03-Mar-25"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","3,316,164.52","0.02","3,316,164.52","3,375,000.00","3,375,000.00","97.17","Luxembourg","-","4.23","15-Jul-31","4.00","EUR","15-Jul-26"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3,316,644.99","0.02","3,316,644.99","3,239,000.00","3,239,000.00","101.80","Luxembourg","-","3.45","06-Sep-30","4.75","EUR","06-Sep-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,314,085.57","0.02","3,314,085.57","3,400,000.00","3,400,000.00","96.56","Spain","-","3.43","07-Jul-30","3.13","EUR","07-Jul-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3,312,997.85","0.02","3,312,997.85","3,300,000.00","3,300,000.00","98.23","Luxembourg","-","6.25","25-Apr-34","4.38","EUR","25-Apr-24"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","3,311,637.86","0.02","3,311,637.86","3,365,000.00","3,365,000.00","94.58","United Kingdom","-","5.96","02-Nov-33","3.38","EUR","02-Sep-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,310,003.69","0.02","3,310,003.69","3,325,000.00","3,325,000.00","99.35","Switzerland","-","1.86","01-Oct-28","3.38","EUR","01-Apr-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3,311,139.68","0.02","3,311,139.68","3,368,000.00","3,368,000.00","95.69","Germany","-","5.48","22-Jan-33","3.50","EUR","22-Jan-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,309,046.35","0.02","3,309,046.35","3,300,000.00","3,300,000.00","98.53","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,309,374.76","0.02","3,309,374.76","3,400,000.00","3,400,000.00","95.41","United States","-","4.80","02-Mar-32","3.00","EUR","02-Sep-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3,307,950.85","0.02","3,307,950.85","3,432,000.00","3,432,000.00","95.15","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Sep-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,306,207.23","0.02","3,306,207.23","3,400,000.00","3,400,000.00","96.61","France","-","5.16","01-Sep-37","4.50","EUR","01-Sep-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3,306,294.80","0.02","3,306,294.80","3,557,000.00","3,557,000.00","92.10","Netherlands","-","3.32","14-Apr-30","1.63","EUR","14-Apr-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,306,892.53","0.02","3,306,892.53","3,300,000.00","3,300,000.00","97.42","Germany","-","3.78","14-Jan-32","3.63","EUR","14-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,305,507.36","0.02","3,305,507.36","3,300,000.00","3,300,000.00","99.78","France","-","3.62","18-Sep-30","4.13","EUR","18-Sep-23"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3,303,930.99","0.02","3,303,930.99","3,370,000.00","3,370,000.00","95.53","United Kingdom","-","5.46","20-Feb-33","3.75","EUR","17-Nov-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3,303,948.25","0.02","3,303,948.25","3,465,000.00","3,465,000.00","94.32","United Kingdom","-","5.88","03-Jul-33","3.38","EUR","03-Jul-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,304,413.98","0.02","3,304,413.98","3,431,000.00","3,431,000.00","95.31","United States","-","2.33","28-Mar-29","1.75","EUR","01-Apr-19"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3,301,830.31","0.02","3,301,830.31","3,469,000.00","3,469,000.00","93.79","United States","-","8.66","30-May-37","3.50","EUR","30-May-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3,302,979.30","0.02","3,302,979.30","3,500,000.00","3,500,000.00","91.25","France","-","7.92","17-Dec-36","4.13","EUR","19-Jan-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,300,709.65","0.02","3,300,709.65","3,198,000.00","3,198,000.00","100.21","Switzerland","-","1.06","13-Dec-27","3.50","EUR","13-Mar-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,300,894.15","0.02","3,300,894.15","3,400,000.00","3,400,000.00","96.43","France","-","1.45","15-Apr-28","1.25","EUR","15-Apr-20"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,300,995.25","0.02","3,300,995.25","3,425,000.00","3,425,000.00","95.35","United Kingdom","-","5.09","24-Jun-32","3.13","EUR","24-Jun-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3,299,539.93","0.02","3,299,539.93","3,334,000.00","3,334,000.00","96.90","Japan","-","3.95","12-Mar-31","3.36","EUR","12-Mar-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,299,918.99","0.02","3,299,918.99","3,983,000.00","3,983,000.00","82.82","Germany","-","5.75","01-Oct-32","0.60","EUR","01-Apr-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,300,078.57","0.02","3,300,078.57","3,350,000.00","3,350,000.00","97.34","Japan","-","3.36","10-Jun-31","3.20","EUR","10-Jun-25"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","3,298,153.85","0.02","3,298,153.85","3,512,000.00","3,512,000.00","93.54","Denmark","-","1.98","28-Oct-28","0.38","EUR","28-Apr-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,295,671.93","0.02","3,295,671.93","3,222,000.00","3,222,000.00","100.00","Switzerland","-","5.51","13-Mar-33","3.75","EUR","13-Mar-23"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3,295,753.79","0.02","3,295,753.79","3,507,000.00","3,507,000.00","93.24","United Kingdom","-","3.40","21-May-30","1.75","EUR","21-May-18"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,295,870.58","0.02","3,295,870.58","3,218,000.00","3,218,000.00","99.42","France","-","2.00","12-Jan-29","3.88","EUR","12-Jan-24"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","3,296,142.12","0.02","3,296,142.12","3,294,000.00","3,294,000.00","97.39","Switzerland","-","4.63","04-Feb-32","3.75","EUR","04-Jun-25"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","3,293,633.29","0.02","3,293,633.29","3,500,000.00","3,500,000.00","92.55","France","-","2.96","01-Dec-29","1.75","EUR","01-Dec-21"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","3,294,413.03","0.02","3,294,413.03","3,447,000.00","3,447,000.00","94.02","United States","-","7.75","11-Jun-36","4.25","EUR","11-Jun-24"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3,292,389.81","0.02","3,292,389.81","3,400,000.00","3,400,000.00","94.75","France","-","3.99","11-Mar-31","3.38","EUR","11-Mar-19"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3,292,546.94","0.02","3,292,546.94","3,350,000.00","3,350,000.00","96.91","Switzerland","-","4.70","13-Jan-32","3.10","EUR","13-May-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,293,502.08","0.02","3,293,502.08","2,994,000.00","2,994,000.00","106.49","Italy","-","5.30","08-Mar-33","5.63","EUR","08-Mar-23"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3,290,548.49","0.02","3,290,548.49","3,509,000.00","3,509,000.00","93.53","Canada","-","1.99","01-Nov-28","0.25","EUR","02-Sep-21"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","3,289,420.08","0.02","3,289,420.08","3,800,000.00","3,800,000.00","85.63","France","-","4.68","21-Apr-42","1.85","EUR","21-Oct-21"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3,287,502.43","0.02","3,287,502.43","3,350,000.00","3,350,000.00","95.93","Switzerland","-","7.62","22-Apr-37","4.40","EUR","22-Apr-26"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","3,287,502.63","0.02","3,287,502.63","3,583,000.00","3,583,000.00","91.57","Switzerland","-","3.50","17-Sep-50","1.88","EUR","17-Jun-20"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,285,486.45","0.02","3,285,486.45","3,324,000.00","3,324,000.00","98.57","United Kingdom","-","1.79","18-Sep-28","2.88","EUR","18-Sep-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,284,505.00","0.02","3,284,505.00","3,325,000.00","3,325,000.00","98.29","United States","-","7.55","15-Sep-37","4.83","EUR","15-Sep-26"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3,283,131.63","0.02","3,283,131.63","3,431,000.00","3,431,000.00","94.18","Australia","-","5.80","29-Apr-33","3.13","EUR","30-Apr-13"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3,283,259.38","0.02","3,283,259.38","3,466,000.00","3,466,000.00","94.47","Switzerland","-","2.74","29-Aug-29","1.75","EUR","29-Aug-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,281,695.33","0.02","3,281,695.33","3,383,000.00","3,383,000.00","96.89","Switzerland","-","1.04","12-Nov-27","0.13","EUR","12-May-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,282,605.39","0.02","3,282,605.39","3,400,000.00","3,400,000.00","94.07","Germany","-","7.38","03-Mar-37","3.88","EUR","03-Mar-26"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","3,278,719.70","0.02","3,278,719.70","3,300,000.00","3,300,000.00","96.63","France","-","3.71","31-Dec-79","4.50","EUR","10-Apr-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,278,820.98","0.02","3,278,820.98","3,900,000.00","3,900,000.00","84.06","France","-","4.85","14-Oct-31","0.50","EUR","14-Oct-19"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3,278,983.35","0.02","3,278,983.35","3,425,000.00","3,425,000.00","94.46","United Kingdom","-","7.23","24-Jun-35","3.88","EUR","24-Jun-25"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","3,279,329.68","0.02","3,279,329.68","3,400,000.00","3,400,000.00","94.84","Germany","-","8.45","28-May-37","4.00","EUR","28-May-25"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3,276,303.96","0.02","3,276,303.96","3,261,000.00","3,261,000.00","98.00","United States","-","3.84","08-Feb-31","3.52","EUR","08-Feb-24"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","3,276,939.26","0.02","3,276,939.26","3,684,000.00","3,684,000.00","88.95","Switzerland","-","3.20","19-Jan-30","0.00","EUR","19-Jan-21"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3,274,634.95","0.02","3,274,634.95","3,200,000.00","3,200,000.00","99.73","Germany","-","1.16","11-Feb-28","3.75","EUR","11-Feb-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,274,815.65","0.02","3,274,815.65","3,400,000.00","3,400,000.00","94.13","France","-","5.54","27-Feb-33","3.38","EUR","27-Feb-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3,272,265.96","0.02","3,272,265.96","3,523,000.00","3,523,000.00","92.76","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,272,941.13","0.02","3,272,941.13","4,600,000.00","4,600,000.00","70.45","France","-","11.63","18-May-40","1.62","EUR","18-May-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,270,842.59","0.02","3,270,842.59","3,350,000.00","3,350,000.00","95.29","Sweden","-","5.54","10-Feb-33","3.38","EUR","10-Feb-26"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3,271,032.89","0.02","3,271,032.89","3,250,000.00","3,250,000.00","97.93","United States","-","6.77","26-Mar-35","4.73","EUR","26-Mar-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,271,080.86","0.02","3,271,080.86","3,600,000.00","3,600,000.00","89.49","Germany","-","4.97","25-Mar-32","2.38","EUR","28-Mar-22"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","3,271,224.87","0.02","3,271,224.87","3,273,000.00","3,273,000.00","98.31","Italy","-","4.10","21-May-31","3.88","EUR","21-May-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3,269,411.81","0.02","3,269,411.81","3,350,000.00","3,350,000.00","95.16","Greece","-","4.62","10-Feb-33","3.50","EUR","10-Feb-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3,269,864.17","0.02","3,269,864.17","3,400,000.00","3,400,000.00","95.72","France","-","1.60","11-Jun-29","1.25","EUR","11-Jun-20"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3,267,719.39","0.02","3,267,719.39","3,477,000.00","3,477,000.00","93.95","United Kingdom","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,268,125.18","0.02","3,268,125.18","3,300,000.00","3,300,000.00","97.27","Spain","-","6.71","27-Nov-34","4.35","EUR","27-May-26"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3,268,375.49","0.02","3,268,375.49","3,300,000.00","3,300,000.00","98.49","Germany","-","3.56","27-Aug-30","3.63","EUR","27-Aug-26"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","3,268,797.76","0.02","3,268,797.76","3,500,000.00","3,500,000.00","93.20","Switzerland","-","3.70","17-Sep-30","2.00","EUR","17-Sep-18"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3,266,436.58","0.02","3,266,436.58","3,411,000.00","3,411,000.00","95.24","Sweden","-","1.44","13-Apr-28","1.00","EUR","13-Oct-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3,266,841.56","0.02","3,266,841.56","3,350,000.00","3,350,000.00","95.64","Germany","-","9.06","28-Apr-38","3.88","EUR","28-Apr-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,267,297.68","0.02","3,267,297.68","3,428,000.00","3,428,000.00","92.89","Switzerland","-","8.41","23-Jan-37","3.25","EUR","23-Jan-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,267,363.80","0.02","3,267,363.80","3,254,000.00","3,254,000.00","98.31","United States","-","3.96","01-Apr-31","3.75","EUR","12-Apr-24"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","3,267,543.04","0.02","3,267,543.04","3,300,000.00","3,300,000.00","96.43","Spain","-","4.59","04-Feb-33","3.63","EUR","04-Feb-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,265,008.21","0.02","3,265,008.21","3,400,000.00","3,400,000.00","94.58","Spain","-","2.92","29-Nov-29","1.62","EUR","29-Nov-17"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,265,889.97","0.02","3,265,889.97","3,400,000.00","3,400,000.00","94.57","France","-","6.46","04-Jun-34","3.88","EUR","04-Jun-26"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3,264,751.12","0.02","3,264,751.12","3,400,000.00","3,400,000.00","95.13","France","-","2.45","12-May-29","2.00","EUR","12-May-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,261,637.25","0.02","3,261,637.25","3,328,000.00","3,328,000.00","96.63","Germany","-","4.20","20-May-31","3.25","EUR","20-May-25"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","3,262,075.65","0.02","3,262,075.65","3,388,000.00","3,388,000.00","94.76","Germany","-","7.26","22-May-35","3.63","EUR","22-May-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,259,906.67","0.02","3,259,906.67","3,468,000.00","3,468,000.00","93.99","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,258,410.83","0.02","3,258,410.83","3,400,000.00","3,400,000.00","95.79","France","-","5.34","17-Oct-32","3.63","EUR","17-Sep-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,258,918.78","0.02","3,258,918.78","3,441,000.00","3,441,000.00","93.35","Italy","-","3.09","20-Jan-30","1.80","EUR","20-Jan-20"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","3,258,939.84","0.02","3,258,939.84","3,200,000.00","3,200,000.00","98.78","Germany","-","1.13","31-Dec-79","3.75","EUR","28-Mar-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,257,816.62","0.02","3,257,816.62","3,425,000.00","3,425,000.00","94.78","Finland","-","7.61","17-Sep-35","3.50","EUR","17-Sep-25"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","3,258,059.88","0.02","3,258,059.88","3,400,000.00","3,400,000.00","93.60","France","-","5.53","04-Mar-33","3.50","EUR","04-Mar-25"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3,256,001.48","0.02","3,256,001.48","3,600,000.00","3,600,000.00","89.82","France","-","4.38","13-Jun-31","1.75","EUR","13-Jun-19"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3,254,849.43","0.02","3,254,849.43","3,300,000.00","3,300,000.00","97.46","Japan","-","5.03","07-Jul-32","4.01","EUR","07-Jul-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,253,483.15","0.02","3,253,483.15","3,500,000.00","3,500,000.00","92.30","Germany","-","3.23","25-Feb-30","1.00","EUR","25-Feb-22"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","3,253,879.15","0.02","3,253,879.15","2,886,000.00","2,886,000.00","108.81","Germany","-","5.24","14-Feb-33","5.75","EUR","14-Feb-03"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,251,849.49","0.02","3,251,849.49","3,430,000.00","3,430,000.00","94.61","Sweden","-","6.20","30-Sep-33","3.20","EUR","30-Sep-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3,250,019.65","0.02","3,250,019.65","3,400,000.00","3,400,000.00","92.98","Germany","-","3.80","02-Jan-31","3.25","EUR","02-Oct-25"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","3,251,246.93","0.02","3,251,246.93","3,350,000.00","3,350,000.00","95.64","United Kingdom","-","7.79","23-Jun-36","4.25","EUR","23-Jun-26"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3,248,757.30","0.02","3,248,757.30","3,867,000.00","3,867,000.00","83.65","United States","-","5.43","18-Jul-32","1.38","EUR","18-Jan-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3,247,349.45","0.02","3,247,349.45","3,843,000.00","3,843,000.00","83.95","China","-","6.17","13-Jul-33","1.99","EUR","13-Jul-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,247,827.70","0.02","3,247,827.70","3,400,000.00","3,400,000.00","94.69","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3,248,349.72","0.02","3,248,349.72","3,463,000.00","3,463,000.00","93.23","United States","-","2.48","15-May-29","1.30","EUR","15-May-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,247,021.23","0.02","3,247,021.23","3,510,000.00","3,510,000.00","90.16","United States","-","12.77","26-Feb-45","3.60","EUR","26-Feb-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,243,793.04","0.02","3,243,793.04","4,577,000.00","4,577,000.00","70.42","United States","-","11.16","26-Jun-39","1.41","EUR","26-Jun-20"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","3,242,185.95","0.02","3,242,185.95","3,424,000.00","3,424,000.00","94.59","Hong Kong","-","1.60","09-Sep-33","0.88","EUR","09-Sep-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,242,237.97","0.02","3,242,237.97","3,334,000.00","3,334,000.00","95.70","United States","-","6.58","29-Apr-34","3.20","EUR","29-Apr-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3,241,183.00","0.02","3,241,183.00","2,875,000.00","2,875,000.00","106.34","Greece","-","1.75","03-Jan-34","8.00","EUR","03-Oct-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,239,075.24","0.02","3,239,075.24","3,366,000.00","3,366,000.00","95.23","Germany","-","3.39","22-May-30","2.38","EUR","22-May-20"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","3,239,203.63","0.02","3,239,203.63","3,400,000.00","3,400,000.00","93.74","France","-","7.00","20-Jun-35","4.50","EUR","20-Jun-25"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,239,358.78","0.02","3,239,358.78","3,447,000.00","3,447,000.00","92.41","Sweden","-","4.92","06-Apr-32","2.88","EUR","06-Apr-22"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3,239,689.68","0.02","3,239,689.68","3,308,000.00","3,308,000.00","97.08","Netherlands","-","1.39","28-Mar-28","1.50","EUR","28-Mar-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3,240,352.74","0.02","3,240,352.74","3,355,000.00","3,355,000.00","95.40","China","-","7.16","15-Jul-35","4.34","EUR","15-Jul-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,237,893.86","0.02","3,237,893.86","3,300,000.00","3,300,000.00","97.06","France","-","1.20","13-Jan-28","1.38","EUR","13-Nov-17"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3,236,799.62","0.02","3,236,799.62","3,505,000.00","3,505,000.00","92.14","United States","-","2.54","25-May-29","0.50","EUR","27-May-21"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3,237,158.23","0.02","3,237,158.23","3,141,000.00","3,141,000.00","100.89","Switzerland","-","3.10","17-Apr-30","4.22","EUR","17-Nov-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,237,218.90","0.02","3,237,218.90","3,300,000.00","3,300,000.00","96.56","France","-","3.26","18-Apr-30","3.00","EUR","19-Jan-26"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","3,236,012.18","0.02","3,236,012.18","3,230,000.00","3,230,000.00","97.67","United States","-","3.88","13-Mar-31","4.13","EUR","13-Mar-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3,234,216.71","0.02","3,234,216.71","3,200,000.00","3,200,000.00","99.25","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","3,232,536.86","0.02","3,232,536.86","3,400,000.00","3,400,000.00","93.90","Netherlands","-","5.09","01-Jun-32","3.00","EUR","01-Jun-22"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","3,232,586.04","0.02","3,232,586.04","3,053,000.00","3,053,000.00","102.34","Australia","-","2.95","23-Jan-30","4.75","EUR","23-Nov-23"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","3,231,592.30","0.02","3,231,592.30","3,255,000.00","3,255,000.00","97.91","United States","-","4.15","11-Jun-31","3.75","EUR","11-Jun-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3,231,975.17","0.02","3,231,975.17","3,301,000.00","3,301,000.00","97.05","United States","-","1.34","08-Mar-28","1.38","EUR","08-Mar-22"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3,229,535.83","0.02","3,229,535.83","3,467,000.00","3,467,000.00","92.70","Australia","-","2.34","15-Mar-29","0.75","EUR","15-Mar-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,229,930.49","0.02","3,229,930.49","3,223,000.00","3,223,000.00","97.94","France","-","3.94","04-Apr-31","4.13","EUR","04-Apr-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3,229,309.53","0.02","3,229,309.53","3,400,000.00","3,400,000.00","92.70","Netherlands","-","7.02","17-Feb-35","3.38","EUR","17-Feb-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3,227,656.01","0.02","3,227,656.01","3,263,000.00","3,263,000.00","98.47","Germany","-","3.61","10-Sep-30","3.88","EUR","10-Jun-24"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","3,227,887.82","0.02","3,227,887.82","3,200,000.00","3,200,000.00","100.86","Australia","-","8.30","21-Apr-37","4.74","EUR","21-Oct-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,224,718.01","0.02","3,224,718.01","3,520,000.00","3,520,000.00","91.49","Italy","-","2.62","23-Jun-29","0.38","EUR","23-Jun-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,222,642.81","0.02","3,222,642.81","4,133,000.00","4,133,000.00","77.96","Germany","-","7.58","18-Oct-34","0.88","EUR","18-Jan-22"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3,221,932.98","0.02","3,221,932.98","3,063,000.00","3,063,000.00","101.01","Switzerland","-","5.80","17-Nov-33","4.50","EUR","17-Nov-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3,220,627.41","0.02","3,220,627.41","3,186,000.00","3,186,000.00","99.25","Germany","-","1.40","06-Apr-28","3.38","EUR","06-Apr-20"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","3,221,152.33","0.02","3,221,152.33","3,400,000.00","3,400,000.00","91.64","United States","-","7.15","26-Feb-56","4.75","EUR","26-Feb-26"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,218,773.71","0.02","3,218,773.71","3,536,000.00","3,536,000.00","90.43","United States","-","3.21","13-Feb-30","0.88","EUR","13-Feb-20"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3,219,279.11","0.02","3,219,279.11","3,189,000.00","3,189,000.00","98.68","Luxembourg","-","3.05","07-Mar-30","3.63","EUR","07-Sep-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3,217,219.93","0.02","3,217,219.93","3,345,000.00","3,345,000.00","95.61","Japan","-","11.80","05-Sep-43","4.39","EUR","05-Sep-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,217,941.34","0.02","3,217,941.34","3,240,000.00","3,240,000.00","97.77","Ireland","-","4.10","19-May-32","3.63","EUR","19-May-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,218,058.30","0.02","3,218,058.30","4,100,000.00","4,100,000.00","78.36","France","-","9.56","28-Sep-37","2.00","EUR","28-Sep-17"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3,218,272.99","0.02","3,218,272.99","3,113,000.00","3,113,000.00","99.93","United Kingdom","-","3.61","01-Dec-30","3.88","EUR","01-Dec-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3,214,896.58","0.02","3,214,896.58","3,300,000.00","3,300,000.00","96.61","Luxembourg","-","2.56","25-Jun-29","2.50","EUR","25-Jun-18"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,215,106.31","0.02","3,215,106.31","3,400,000.00","3,400,000.00","91.26","France","-","11.11","11-Jan-43","4.25","EUR","11-Jan-23"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3,215,135.62","0.02","3,215,135.62","3,509,000.00","3,509,000.00","91.54","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,215,179.43","0.02","3,215,179.43","3,200,000.00","3,200,000.00","97.15","United States","-","5.22","09-Nov-32","3.50","EUR","09-Nov-22"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3,215,796.45","0.02","3,215,796.45","3,858,000.00","3,858,000.00","82.94","Germany","-","7.17","05-Jul-34","1.38","EUR","05-Jul-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3,213,515.97","0.02","3,213,515.97","3,300,000.00","3,300,000.00","96.69","Austria","-","4.82","31-Mar-37","4.50","EUR","27-Aug-26"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","3,214,179.46","0.02","3,214,179.46","4,022,000.00","4,022,000.00","78.88","United Kingdom","-","7.49","15-Nov-34","1.10","EUR","15-Nov-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,214,227.63","0.02","3,214,227.63","3,250,000.00","3,250,000.00","97.30","Germany","-","4.97","13-May-32","3.60","EUR","13-May-26"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","3,212,228.05","0.02","3,212,228.05","3,400,000.00","3,400,000.00","93.64","Belgium","-","1.99","08-Nov-28","0.88","EUR","08-Nov-21"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3,212,310.04","0.02","3,212,310.04","3,275,000.00","3,275,000.00","95.77","Portugal","-","4.69","04-Feb-32","3.25","EUR","04-Feb-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,210,956.56","0.02","3,210,956.56","3,280,000.00","3,280,000.00","95.91","United States","-","5.60","26-Feb-33","3.05","EUR","26-Feb-25"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3,210,075.15","0.02","3,210,075.15","3,000,000.00","3,000,000.00","106.22","Spain","-","1.77","14-Sep-29","7.50","EUR","14-Sep-23"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3,207,764.80","0.02","3,207,764.80","3,230,000.00","3,230,000.00","98.08","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3,206,547.30","0.02","3,206,547.30","3,250,000.00","3,250,000.00","97.78","Italy","-","3.48","27-Jul-30","3.70","EUR","27-Jul-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3,206,577.07","0.02","3,206,577.07","3,037,000.00","3,037,000.00","102.06","Italy","-","3.67","24-Jan-31","4.75","EUR","24-Jan-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3,206,792.50","0.02","3,206,792.50","3,400,000.00","3,400,000.00","94.25","France","-","1.86","14-Sep-28","0.63","EUR","14-May-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3,205,353.95","0.02","3,205,353.95","3,445,000.00","3,445,000.00","92.00","United Kingdom","-","3.17","11-Feb-30","1.50","EUR","11-Feb-15"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3,205,361.05","0.02","3,205,361.05","3,442,000.00","3,442,000.00","93.01","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,205,802.02","0.02","3,205,802.02","3,200,000.00","3,200,000.00","98.29","France","-","3.15","01-Apr-30","3.38","EUR","01-Apr-26"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3,205,966.58","0.02","3,205,966.58","3,500,000.00","3,500,000.00","91.60","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,203,679.53","0.02","3,203,679.53","3,300,000.00","3,300,000.00","93.58","France","-","5.19","03-Nov-32","3.63","EUR","03-Nov-25"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","3,202,427.26","0.02","3,202,427.26","3,225,000.00","3,225,000.00","97.14","Denmark","-","5.55","19-Mar-33","3.63","EUR","19-Mar-26"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3,202,838.47","0.02","3,202,838.47","3,203,000.00","3,203,000.00","99.31","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,203,177.51","0.02","3,203,177.51","3,137,000.00","3,137,000.00","99.44","France","-","1.12","17-Jan-28","3.50","EUR","17-Jan-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,199,905.82","0.02","3,199,905.82","3,400,000.00","3,400,000.00","92.88","France","-","9.14","01-Jul-38","4.00","EUR","01-Jul-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,199,926.20","0.02","3,199,926.20","3,355,000.00","3,355,000.00","95.30","Sweden","-","5.42","13-Oct-32","3.25","EUR","13-Oct-25"
"MA","MASTERCARD INC","Other","Fixed Income","3,200,154.23","0.02","3,200,154.23","3,369,000.00","3,369,000.00","94.33","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,199,262.47","0.02","3,199,262.47","3,100,000.00","3,100,000.00","100.30","Germany","-","1.26","15-Feb-28","4.25","EUR","15-Nov-22"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3,197,047.26","0.02","3,197,047.26","3,500,000.00","3,500,000.00","90.65","Germany","-","4.27","21-Apr-31","1.38","EUR","21-Apr-16"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,197,304.73","0.02","3,197,304.73","3,600,000.00","3,600,000.00","88.53","Germany","-","3.59","09-Jul-30","1.00","EUR","09-Jul-20"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3,198,081.52","0.02","3,198,081.52","3,206,000.00","3,206,000.00","99.26","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,194,080.75","0.02","3,194,080.75","3,071,000.00","3,071,000.00","100.40","Italy","-","2.73","27-Nov-29","4.00","EUR","27-Nov-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,194,768.29","0.02","3,194,768.29","3,325,000.00","3,325,000.00","92.40","Denmark","-","12.55","20-Nov-45","4.00","EUR","20-Nov-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3,195,201.01","0.02","3,195,201.01","3,200,000.00","3,200,000.00","97.53","France","-","2.97","24-Jan-30","3.13","EUR","24-May-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,193,378.52","0.02","3,193,378.52","3,600,000.00","3,600,000.00","88.07","France","-","5.28","29-Jun-32","2.00","EUR","29-Jun-20"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","3,193,528.59","0.02","3,193,528.59","3,212,000.00","3,212,000.00","97.95","Netherlands","-","4.94","31-May-32","3.75","EUR","31-May-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,193,995.16","0.02","3,193,995.16","3,194,000.00","3,194,000.00","98.90","United States","-","1.53","15-Jun-28","3.10","EUR","15-Jun-22"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3,189,929.61","0.02","3,189,929.61","3,200,000.00","3,200,000.00","98.12","United States","-","3.26","29-Apr-30","3.25","EUR","29-Apr-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3,190,599.32","0.02","3,190,599.32","3,394,000.00","3,394,000.00","93.69","United States","-","3.62","19-Sep-30","3.50","EUR","19-Mar-24"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3,190,819.47","0.02","3,190,819.47","3,357,000.00","3,357,000.00","94.99","United Kingdom","-","6.12","16-Oct-33","3.63","EUR","16-Oct-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,188,647.28","0.02","3,188,647.28","3,400,000.00","3,400,000.00","93.58","Spain","-","7.63","30-Sep-35","3.38","EUR","30-Sep-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3,188,385.11","0.02","3,188,385.11","3,300,000.00","3,300,000.00","95.62","United States","-","5.10","23-Jun-32","3.00","EUR","23-Jun-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3,186,993.41","0.02","3,186,993.41","4,684,000.00","4,684,000.00","68.01","United States","-","12.23","15-Oct-40","1.38","EUR","29-Sep-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,185,617.58","0.02","3,185,617.58","3,265,000.00","3,265,000.00","96.63","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3,185,689.35","0.02","3,185,689.35","3,413,000.00","3,413,000.00","92.80","Australia","-","3.54","15-Jul-30","2.00","EUR","30-Apr-20"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","3,185,712.87","0.02","3,185,712.87","3,228,000.00","3,228,000.00","98.23","Switzerland","-","2.66","31-Aug-29","3.25","EUR","31-Aug-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,184,307.31","0.02","3,184,307.31","3,131,000.00","3,131,000.00","101.29","France","-","1.69","21-Sep-28","4.88","EUR","21-Sep-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,181,695.17","0.02","3,181,695.17","3,170,000.00","3,170,000.00","97.82","United States","-","6.91","03-Mar-35","4.00","EUR","03-Mar-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,179,132.18","0.02","3,179,132.18","3,291,000.00","3,291,000.00","96.22","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3,180,056.89","0.02","3,180,056.89","3,600,000.00","3,600,000.00","88.13","Spain","-","5.49","15-Sep-32","2.00","EUR","15-Sep-21"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","3,180,274.04","0.02","3,180,274.04","3,325,000.00","3,325,000.00","92.18","Italy","-","6.47","31-Dec-79","4.50","EUR","14-Jan-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,176,714.10","0.02","3,176,714.10","3,192,000.00","3,192,000.00","97.30","United Kingdom","-","4.72","15-Feb-32","3.25","EUR","15-Feb-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3,177,064.96","0.02","3,177,064.96","5,405,000.00","5,405,000.00","58.24","United States","-","16.85","02-Jul-49","1.75","EUR","02-Jul-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,177,321.26","0.02","3,177,321.26","3,012,000.00","3,012,000.00","102.80","United States","-","1.48","15-May-28","6.13","EUR","15-May-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,175,056.51","0.02","3,175,056.51","3,200,000.00","3,200,000.00","97.34","Denmark","-","4.69","22-Jan-32","3.75","EUR","22-Apr-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,175,882.96","0.02","3,175,882.96","3,200,000.00","3,200,000.00","98.83","France","-","4.38","16-Sep-32","4.24","EUR","16-Sep-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3,174,184.36","0.02","3,174,184.36","3,325,000.00","3,325,000.00","95.43","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,172,723.35","0.02","3,172,723.35","3,100,000.00","3,100,000.00","99.27","France","-","2.77","23-Nov-29","3.38","EUR","23-Nov-23"
"EDENFP","EDENRED RegS","Other","Fixed Income","3,173,130.19","0.02","3,173,130.19","3,200,000.00","3,200,000.00","97.86","France","-","4.17","13-Jun-31","3.63","EUR","13-Jun-23"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,173,358.08","0.02","3,173,358.08","3,300,000.00","3,300,000.00","93.83","United States","-","7.72","14-Feb-36","3.40","EUR","14-Feb-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,171,899.75","0.02","3,171,899.75","3,200,000.00","3,200,000.00","97.52","United Kingdom","-","4.91","08-May-32","3.50","EUR","08-May-26"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","3,172,040.70","0.02","3,172,040.70","3,340,000.00","3,340,000.00","94.70","United States","-","7.48","26-Sep-35","3.88","EUR","26-Sep-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,169,639.53","0.02","3,169,639.53","3,225,000.00","3,225,000.00","95.29","Denmark","-","5.24","02-Dec-33","3.38","EUR","02-Dec-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3,169,971.65","0.02","3,169,971.65","3,220,000.00","3,220,000.00","96.06","Netherlands","-","7.64","11-Mar-36","3.88","EUR","11-Mar-24"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","3,170,316.08","0.02","3,170,316.08","3,242,000.00","3,242,000.00","97.05","United Kingdom","-","1.50","09-May-28","1.63","EUR","09-May-18"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,170,327.82","0.02","3,170,327.82","3,083,000.00","3,083,000.00","100.97","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3,168,833.38","0.02","3,168,833.38","3,200,000.00","3,200,000.00","97.91","Germany","-","1.39","01-Apr-28","2.00","EUR","01-Apr-20"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3,169,454.26","0.02","3,169,454.26","3,413,000.00","3,413,000.00","92.78","United States","-","12.80","15-Oct-45","4.20","EUR","29-Sep-25"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","3,166,993.69","0.02","3,166,993.69","3,200,000.00","3,200,000.00","97.50","France","-","4.92","23-Jun-32","4.43","EUR","23-Jun-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,167,618.33","0.02","3,167,618.33","3,225,000.00","3,225,000.00","96.42","United States","-","6.37","11-May-34","4.00","EUR","11-May-26"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,165,656.67","0.02","3,165,656.67","3,129,000.00","3,129,000.00","100.90","United Kingdom","-","3.55","29-Sep-30","4.23","EUR","29-Sep-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,166,303.01","0.02","3,166,303.01","3,378,000.00","3,378,000.00","92.43","Germany","-","4.08","27-Feb-31","2.00","EUR","27-Feb-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,165,160.21","0.02","3,165,160.21","3,100,000.00","3,100,000.00","99.45","France","-","2.02","18-Jan-29","3.50","EUR","18-Jan-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,162,922.01","0.02","3,162,922.01","3,500,000.00","3,500,000.00","90.34","Spain","-","4.72","17-Oct-31","1.93","EUR","17-Oct-16"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3,162,020.99","0.02","3,162,020.99","3,141,000.00","3,141,000.00","99.53","United States","-","3.38","10-Jul-30","4.00","EUR","10-May-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,160,660.86","0.02","3,160,660.86","3,418,000.00","3,418,000.00","91.42","Netherlands","-","4.14","17-Mar-31","1.75","EUR","17-Sep-18"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3,157,281.65","0.02","3,157,281.65","3,421,000.00","3,421,000.00","91.38","United States","-","3.25","15-Mar-30","1.50","EUR","17-Jan-20"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3,156,740.31","0.02","3,156,740.31","3,200,000.00","3,200,000.00","95.66","France","-","5.29","07-Nov-32","3.13","EUR","07-Nov-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3,155,000.37","0.02","3,155,000.37","3,300,000.00","3,300,000.00","95.48","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3,155,647.64","0.02","3,155,647.64","3,500,000.00","3,500,000.00","89.68","France","-","3.14","15-Jan-30","0.63","EUR","15-Jan-20"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3,153,789.49","0.02","3,153,789.49","3,125,000.00","3,125,000.00","98.61","Netherlands","-","3.92","25-Mar-31","4.00","EUR","25-Mar-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,152,269.87","0.02","3,152,269.87","3,285,000.00","3,285,000.00","94.20","United States","-","7.79","08-May-36","3.85","EUR","08-May-24"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3,152,561.17","0.02","3,152,561.17","3,209,000.00","3,209,000.00","95.59","United Kingdom","-","4.54","19-Nov-31","2.88","EUR","19-Nov-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3,153,088.94","0.02","3,153,088.94","3,200,000.00","3,200,000.00","97.87","United Kingdom","-","3.48","05-Aug-30","3.12","EUR","05-Aug-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,151,487.70","0.02","3,151,487.70","3,175,000.00","3,175,000.00","97.10","Ireland","-","5.47","02-Apr-34","3.88","EUR","02-Apr-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,151,514.78","0.02","3,151,514.78","4,357,000.00","4,357,000.00","72.03","Italy","-","9.02","17-Jun-36","0.88","EUR","17-Jun-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,151,719.73","0.02","3,151,719.73","3,431,000.00","3,431,000.00","90.94","Germany","-","4.19","29-Mar-31","1.63","EUR","29-Mar-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,149,246.16","0.02","3,149,246.16","3,200,000.00","3,200,000.00","96.45","Netherlands","-","3.99","25-Feb-31","3.00","EUR","25-Feb-25"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","3,149,294.27","0.02","3,149,294.27","3,157,000.00","3,157,000.00","99.39","Germany","-","4.39","18-Sep-31","3.88","EUR","18-Sep-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3,149,314.23","0.02","3,149,314.23","3,210,000.00","3,210,000.00","97.66","Germany","-","1.80","01-Sep-28","3.25","EUR","03-Sep-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,146,527.70","0.02","3,146,527.70","3,200,000.00","3,200,000.00","97.85","Austria","-","6.03","07-Sep-33","3.88","EUR","07-Sep-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3,144,890.43","0.02","3,144,890.43","3,300,000.00","3,300,000.00","94.34","Spain","-","2.16","15-Jan-29","1.25","EUR","15-Feb-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,143,043.32","0.02","3,143,043.32","3,400,000.00","3,400,000.00","90.06","Germany","-","11.71","24-Feb-43","3.63","EUR","24-Feb-23"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","3,143,191.78","0.02","3,143,191.78","3,300,000.00","3,300,000.00","94.57","United States","-","2.37","06-Apr-29","1.25","EUR","06-Apr-22"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3,142,024.95","0.02","3,142,024.95","3,118,000.00","3,118,000.00","99.52","United Kingdom","-","2.40","06-Jun-29","3.30","EUR","06-Jun-23"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","3,142,184.62","0.02","3,142,184.62","3,137,000.00","3,137,000.00","99.28","United Kingdom","-","0.58","31-May-27","2.25","EUR","31-May-17"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3,140,647.06","0.02","3,140,647.06","3,900,000.00","3,900,000.00","79.71","Netherlands","-","6.67","15-Nov-33","0.88","EUR","15-Nov-21"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3,140,683.18","0.02","3,140,683.18","3,259,000.00","3,259,000.00","94.95","United Kingdom","-","7.28","22-May-35","3.38","EUR","22-May-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3,138,658.14","0.02","3,138,658.14","3,481,000.00","3,481,000.00","87.79","United States","-","6.20","19-Mar-34","4.00","EUR","19-Nov-24"
"MCO","MOODYS CORPORATION","Other","Fixed Income","3,139,223.00","0.02","3,139,223.00","3,426,000.00","3,426,000.00","91.01","United States","-","3.23","25-Feb-30","0.95","EUR","25-Nov-19"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","3,139,327.67","0.02","3,139,327.67","3,245,000.00","3,245,000.00","93.33","United Kingdom","-","8.74","31-Oct-37","3.50","EUR","31-Oct-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3,136,756.36","0.02","3,136,756.36","3,125,000.00","3,125,000.00","99.98","Australia","-","4.61","22-Dec-36","4.73","EUR","22-Sep-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3,136,289.84","0.02","3,136,289.84","3,100,000.00","3,100,000.00","99.38","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,134,073.00","0.02","3,134,073.00","3,316,000.00","3,316,000.00","91.73","United States","-","8.22","15-Jan-37","3.63","EUR","29-Jul-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,134,972.00","0.02","3,134,972.00","3,176,000.00","3,176,000.00","96.84","United States","-","3.12","01-Mar-30","2.90","EUR","20-Feb-25"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","3,132,923.80","0.02","3,132,923.80","3,225,000.00","3,225,000.00","95.88","Luxembourg","-","5.76","29-Jun-33","4.00","EUR","29-Jun-26"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3,131,353.86","0.02","3,131,353.86","3,186,000.00","3,186,000.00","97.21","United States","-","2.46","01-Jun-29","2.75","EUR","25-May-22"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,131,385.37","0.02","3,131,385.37","3,400,000.00","3,400,000.00","91.90","France","-","3.71","04-Sep-30","1.49","EUR","04-Sep-18"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3,131,878.22","0.02","3,131,878.22","3,300,000.00","3,300,000.00","93.75","Germany","-","3.08","15-Jan-30","1.50","EUR","15-Jan-19"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","3,132,420.15","0.02","3,132,420.15","3,421,000.00","3,421,000.00","91.40","Germany","-","2.68","19-Jul-29","0.63","EUR","19-May-21"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3,130,536.24","0.02","3,130,536.24","3,300,000.00","3,300,000.00","94.68","France","-","6.13","03-Oct-33","3.63","EUR","03-Apr-24"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3,125,958.74","0.02","3,125,958.74","3,175,000.00","3,175,000.00","96.72","Greece","-","4.04","06-May-32","3.75","EUR","06-May-26"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3,126,552.89","0.02","3,126,552.89","3,227,000.00","3,227,000.00","93.65","Denmark","-","6.74","06-Nov-34","3.38","EUR","06-Nov-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,127,113.31","0.02","3,127,113.31","3,243,000.00","3,243,000.00","96.01","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3,124,195.21","0.02","3,124,195.21","3,125,000.00","3,125,000.00","98.30","Germany","-","4.61","27-Jan-32","4.13","EUR","27-May-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3,124,208.50","0.02","3,124,208.50","3,220,000.00","3,220,000.00","95.78","United Kingdom","-","4.19","09-Jun-31","3.38","EUR","09-Jun-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3,121,026.37","0.02","3,121,026.37","3,225,000.00","3,225,000.00","96.72","United States","-","3.73","15-Oct-30","2.95","EUR","29-Sep-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,121,371.46","0.02","3,121,371.46","3,166,000.00","3,166,000.00","96.09","Denmark","-","4.61","14-Jan-33","3.25","EUR","14-Jan-25"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","3,119,154.10","0.02","3,119,154.10","3,378,000.00","3,378,000.00","91.74","United States","-","3.45","29-May-30","1.50","EUR","29-May-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,116,987.74","0.02","3,116,987.74","3,469,000.00","3,469,000.00","88.96","Italy","-","4.14","24-Feb-31","1.35","EUR","24-Feb-21"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,117,287.84","0.02","3,117,287.84","3,200,000.00","3,200,000.00","95.52","France","-","4.81","05-Mar-32","3.00","EUR","05-Sep-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3,115,240.07","0.02","3,115,240.07","3,185,000.00","3,185,000.00","95.72","United States","-","6.38","26-Mar-34","3.63","EUR","26-Mar-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,114,692.78","0.02","3,114,692.78","3,200,000.00","3,200,000.00","97.30","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,110,850.78","0.02","3,110,850.78","3,195,000.00","3,195,000.00","94.89","United Kingdom","-","5.35","16-Feb-34","3.65","EUR","16-Feb-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,111,248.21","0.02","3,111,248.21","3,125,000.00","3,125,000.00","97.26","Norway","-","2.99","15-Jan-31","3.00","EUR","15-Jan-25"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3,109,844.83","0.02","3,109,844.83","3,681,000.00","3,681,000.00","84.44","Sweden","-","4.73","13-Oct-31","1.63","EUR","13-Oct-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,109,949.81","0.02","3,109,949.81","3,500,000.00","3,500,000.00","87.97","France","-","5.11","07-Apr-32","1.63","EUR","07-Apr-20"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3,109,995.00","0.02","3,109,995.00","3,200,000.00","3,200,000.00","96.61","Germany","-","1.45","18-Apr-28","1.13","EUR","18-Apr-18"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3,110,005.55","0.02","3,110,005.55","3,075,000.00","3,075,000.00","97.45","United States","-","3.64","09-Dec-30","4.25","EUR","09-Dec-25"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,108,507.75","0.02","3,108,507.75","3,145,000.00","3,145,000.00","97.31","Canada","-","4.13","21-May-31","3.63","EUR","21-May-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,107,120.65","0.02","3,107,120.65","3,100,000.00","3,100,000.00","99.83","United States","-","3.12","01-Mar-30","3.80","EUR","14-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,107,377.07","0.02","3,107,377.07","3,300,000.00","3,300,000.00","92.67","France","-","7.23","19-May-35","3.50","EUR","19-May-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,104,919.24","0.02","3,104,919.24","3,200,000.00","3,200,000.00","93.73","Germany","-","5.23","12-Nov-32","3.50","EUR","12-Nov-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,105,190.93","0.02","3,105,190.93","3,062,000.00","3,062,000.00","99.58","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3,099,242.50","0.02","3,099,242.50","3,259,000.00","3,259,000.00","93.82","Austria","-","5.03","09-Apr-32","2.38","EUR","09-Apr-20"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","3,099,289.25","0.02","3,099,289.25","3,134,000.00","3,134,000.00","98.83","United States","-","2.84","15-Oct-29","3.30","EUR","01-Jul-24"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3,097,428.24","0.02","3,097,428.24","3,200,000.00","3,200,000.00","95.19","Austria","-","5.13","31-Dec-79","4.38","EUR","10-Jun-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,098,423.60","0.02","3,098,423.60","3,200,000.00","3,200,000.00","96.67","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3,095,843.31","0.02","3,095,843.31","3,200,000.00","3,200,000.00","96.30","France","-","1.64","27-Jun-28","1.38","EUR","27-Jun-18"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,096,115.71","0.02","3,096,115.71","3,200,000.00","3,200,000.00","93.43","France","-","6.71","21-Nov-34","3.63","EUR","21-Nov-24"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3,096,123.86","0.02","3,096,123.86","3,447,000.00","3,447,000.00","89.73","Sweden","-","2.81","06-Sep-29","0.75","EUR","06-Sep-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,096,202.38","0.02","3,096,202.38","3,300,000.00","3,300,000.00","91.35","France","-","6.97","17-Jan-35","3.25","EUR","17-Sep-24"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3,096,578.56","0.02","3,096,578.56","3,100,000.00","3,100,000.00","97.91","Germany","-","1.09","05-Dec-47","2.25","EUR","05-Dec-17"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3,094,996.46","0.02","3,094,996.46","2,900,000.00","2,900,000.00","105.81","Germany","-","5.37","26-Aug-43","5.88","EUR","14-Nov-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,092,377.79","0.02","3,092,377.79","3,000,000.00","3,000,000.00","99.60","France","-","2.72","13-Nov-29","3.71","EUR","13-Nov-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,092,905.33","0.02","3,092,905.33","3,091,000.00","3,091,000.00","97.71","United States","-","4.78","19-Mar-32","3.95","EUR","21-Mar-25"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3,090,605.69","0.02","3,090,605.69","3,300,000.00","3,300,000.00","93.59","Germany","-","10.48","16-Oct-40","4.17","EUR","16-Oct-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3,091,183.90","0.02","3,091,183.90","2,900,000.00","2,900,000.00","104.39","Greece","-","1.55","27-Jun-29","6.88","EUR","27-Jun-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,088,508.74","0.02","3,088,508.74","3,475,000.00","3,475,000.00","86.30","United States","-","11.74","01-Mar-44","4.00","EUR","01-Mar-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3,088,606.85","0.02","3,088,606.85","3,100,000.00","3,100,000.00","99.16","United Kingdom","-","3.14","01-Mar-30","3.40","EUR","01-Sep-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,088,786.45","0.02","3,088,786.45","3,712,000.00","3,712,000.00","82.36","Switzerland","-","7.71","29-Mar-35","1.50","EUR","29-Mar-22"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","3,087,364.76","0.02","3,087,364.76","3,150,000.00","3,150,000.00","96.62","Japan","-","7.75","30-Jun-36","4.47","EUR","17-Apr-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,084,205.45","0.02","3,084,205.45","3,021,000.00","3,021,000.00","99.25","United States","-","2.97","09-Jan-30","3.63","EUR","09-Jan-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,082,802.05","0.02","3,082,802.05","3,515,000.00","3,515,000.00","85.07","United States","-","12.30","11-Feb-45","3.80","EUR","11-Feb-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,082,981.56","0.02","3,082,981.56","3,200,000.00","3,200,000.00","93.89","Spain","-","5.32","31-Dec-79","3.95","EUR","09-Mar-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,083,544.00","0.02","3,083,544.00","3,241,000.00","3,241,000.00","93.27","United States","-","8.94","09-May-38","4.13","EUR","09-May-25"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","3,080,924.67","0.02","3,080,924.67","3,215,000.00","3,215,000.00","95.36","Luxembourg","-","1.50","04-May-28","1.00","EUR","04-May-21"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,078,680.12","0.02","3,078,680.12","3,325,000.00","3,325,000.00","91.57","France","-","7.59","24-Jul-56","4.13","EUR","16-Oct-25"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,075,882.29","0.02","3,075,882.29","3,264,000.00","3,264,000.00","93.24","United Kingdom","-","3.26","29-Mar-30","1.75","EUR","29-Mar-22"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3,075,228.50","0.02","3,075,228.50","3,100,000.00","3,100,000.00","97.90","France","-","1.44","24-Apr-28","2.63","EUR","24-Apr-20"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3,075,253.61","0.02","3,075,253.61","3,065,000.00","3,065,000.00","98.20","Australia","-","6.99","17-Apr-35","4.14","EUR","17-Apr-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,073,449.95","0.02","3,073,449.95","2,988,000.00","2,988,000.00","100.15","Germany","-","1.06","12-Jan-28","3.50","EUR","12-Jan-23"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3,071,461.42","0.02","3,071,461.42","3,100,000.00","3,100,000.00","96.95","France","-","1.98","29-Nov-28","2.38","EUR","29-Nov-21"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3,070,252.32","0.02","3,070,252.32","3,088,000.00","3,088,000.00","97.19","United States","-","3.10","25-Feb-30","3.41","EUR","25-Feb-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,070,330.02","0.02","3,070,330.02","3,100,000.00","3,100,000.00","96.70","United States","-","3.81","10-Jan-31","3.00","EUR","10-Jan-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3,071,044.84","0.02","3,071,044.84","3,200,000.00","3,200,000.00","95.55","Germany","-","1.68","09-Jul-28","1.45","EUR","09-Jul-19"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3,068,689.43","0.02","3,068,689.43","3,200,000.00","3,200,000.00","93.67","France","-","7.76","25-Feb-36","3.38","EUR","23-Feb-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3,067,727.41","0.02","3,067,727.41","3,192,000.00","3,192,000.00","95.84","United States","-","1.27","06-Feb-28","0.38","EUR","06-Feb-20"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3,067,878.19","0.02","3,067,878.19","3,290,000.00","3,290,000.00","92.96","Netherlands","-","2.48","07-May-29","0.63","EUR","07-May-20"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","3,068,083.60","0.02","3,068,083.60","3,098,000.00","3,098,000.00","96.04","United States","-","5.32","15-Dec-32","3.52","EUR","20-Nov-24"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3,066,297.13","0.02","3,066,297.13","3,011,000.00","3,011,000.00","100.76","United Kingdom","-","3.37","27-Jul-30","4.50","EUR","27-Jul-23"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3,065,526.17","0.02","3,065,526.17","3,225,000.00","3,225,000.00","94.27","United Kingdom","-","7.38","07-Aug-35","3.75","EUR","07-Aug-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3,065,781.23","0.02","3,065,781.23","3,115,000.00","3,115,000.00","95.61","United Kingdom","-","5.34","28-Nov-32","3.13","EUR","28-Nov-22"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","3,060,962.27","0.02","3,060,962.27","3,182,000.00","3,182,000.00","95.01","United States","-","5.09","11-Jun-32","3.25","EUR","11-Jun-25"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3,061,475.71","0.02","3,061,475.71","3,039,000.00","3,039,000.00","98.11","Germany","-","1.97","22-Nov-28","2.88","EUR","22-May-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,059,050.90","0.02","3,059,050.90","3,600,000.00","3,600,000.00","84.20","France","-","4.99","14-Jan-32","1.00","EUR","14-Jan-22"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3,060,074.16","0.02","3,060,074.16","3,000,000.00","3,000,000.00","99.37","France","-","0.99","07-Nov-27","2.75","EUR","07-Nov-24"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,057,387.87","0.02","3,057,387.87","3,050,000.00","3,050,000.00","98.35","Germany","-","3.98","24-Mar-31","3.25","EUR","24-Mar-26"
"C","CITIGROUP INC","Banking","Fixed Income","3,056,060.41","0.02","3,056,060.41","3,050,000.00","3,050,000.00","100.20","United States","-","5.22","26-Oct-33","4.46","EUR","26-Oct-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,051,488.39","0.02","3,051,488.39","3,700,000.00","3,700,000.00","81.56","United States","-","7.67","31-Mar-35","1.63","EUR","31-Mar-22"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3,052,187.89","0.02","3,052,187.89","3,396,000.00","3,396,000.00","89.71","Netherlands","-","3.28","25-Feb-30","0.25","EUR","25-Feb-20"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3,049,847.56","0.02","3,049,847.56","3,100,000.00","3,100,000.00","95.51","United States","-","5.32","20-Nov-32","3.13","EUR","20-Nov-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3,050,714.37","0.02","3,050,714.37","3,400,000.00","3,400,000.00","89.41","France","-","3.47","20-May-30","0.75","EUR","20-May-20"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3,046,762.77","0.02","3,046,762.77","3,200,000.00","3,200,000.00","94.68","Germany","-","2.57","24-Jun-29","1.63","EUR","24-Jun-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,047,265.23","0.02","3,047,265.23","3,104,000.00","3,104,000.00","97.29","Germany","-","1.19","10-Jan-28","1.13","EUR","10-Jan-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,047,606.65","0.02","3,047,606.65","3,000,000.00","3,000,000.00","98.43","France","-","3.73","10-Jan-32","4.04","EUR","10-Jan-24"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3,046,497.87","0.02","3,046,497.87","3,000,000.00","3,000,000.00","99.54","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3,044,260.93","0.02","3,044,260.93","3,225,000.00","3,225,000.00","94.26","Italy","-","2.82","26-Sep-29","1.88","EUR","26-Sep-17"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3,044,299.28","0.02","3,044,299.28","3,049,000.00","3,049,000.00","97.85","Greece","-","2.26","12-Mar-30","3.25","EUR","12-Dec-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3,045,113.29","0.02","3,045,113.29","3,889,000.00","3,889,000.00","78.27","Italy","-","7.53","11-Oct-34","1.00","EUR","11-Oct-19"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3,045,119.61","0.02","3,045,119.61","4,640,000.00","4,640,000.00","64.79","United Kingdom","-","11.80","08-Nov-39","0.88","EUR","08-Nov-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,045,306.44","0.02","3,045,306.44","3,319,000.00","3,319,000.00","91.04","Switzerland","-","4.23","29-Mar-31","1.25","EUR","29-Mar-22"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3,042,014.12","0.02","3,042,014.12","3,065,000.00","3,065,000.00","97.16","United Kingdom","-","4.77","18-Mar-32","3.50","EUR","18-Mar-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3,042,101.65","0.02","3,042,101.65","3,075,000.00","3,075,000.00","97.32","United Kingdom","-","7.13","28-May-35","4.00","EUR","28-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3,039,951.89","0.02","3,039,951.89","3,025,000.00","3,025,000.00","100.17","United States","-","5.65","24-Mar-33","4.20","EUR","24-Sep-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3,040,838.38","0.02","3,040,838.38","3,060,000.00","3,060,000.00","97.06","Germany","-","2.90","04-Dec-29","2.63","EUR","04-Dec-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,038,947.96","0.02","3,038,947.96","3,000,000.00","3,000,000.00","98.85","Germany","-","1.03","16-Nov-27","2.63","EUR","16-Nov-18"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3,037,410.69","0.02","3,037,410.69","2,983,000.00","2,983,000.00","98.34","Italy","-","4.42","28-Nov-31","3.88","EUR","28-Nov-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,036,678.54","0.02","3,036,678.54","3,000,000.00","3,000,000.00","98.99","France","-","1.07","15-Dec-27","2.63","EUR","01-Apr-20"
"WPC","WP CAREY INC","Reits","Fixed Income","3,037,138.85","0.02","3,037,138.85","3,161,000.00","3,161,000.00","92.67","United States","-","6.68","19-Nov-34","3.70","EUR","19-Nov-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,035,511.73","0.02","3,035,511.73","3,431,000.00","3,431,000.00","85.83","United States","-","12.32","10-Feb-45","3.80","EUR","10-Feb-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3,033,138.45","0.02","3,033,138.45","3,025,000.00","3,025,000.00","100.08","United States","-","7.84","09-Oct-36","5.13","EUR","09-Oct-26"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3,033,560.87","0.02","3,033,560.87","3,041,000.00","3,041,000.00","97.87","United Kingdom","-","3.19","24-Mar-30","3.25","EUR","24-Mar-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3,034,259.92","0.02","3,034,259.92","3,000,000.00","3,000,000.00","101.03","Germany","-","5.21","13-Oct-32","4.40","EUR","13-Oct-26"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3,034,314.12","0.02","3,034,314.12","3,063,000.00","3,063,000.00","97.86","Ireland","-","7.18","11-Jul-35","4.25","EUR","11-Jul-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,031,933.71","0.02","3,031,933.71","3,100,000.00","3,100,000.00","96.36","Germany","-","4.92","03-Jun-33","3.75","EUR","03-Jun-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,032,271.27","0.02","3,032,271.27","3,025,000.00","3,025,000.00","99.88","Ireland","-","4.61","24-Mar-37","4.75","EUR","24-Sep-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,030,709.57","0.02","3,030,709.57","3,726,000.00","3,726,000.00","81.33","United States","-","5.81","09-Oct-32","0.40","EUR","09-Oct-20"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3,029,095.98","0.02","3,029,095.98","3,000,000.00","3,000,000.00","99.52","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,029,328.83","0.02","3,029,328.83","3,028,000.00","3,028,000.00","99.45","Germany","-","5.92","29-Aug-33","4.00","EUR","29-Aug-23"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,029,492.54","0.02","3,029,492.54","3,186,000.00","3,186,000.00","95.01","Netherlands","-","1.89","24-Sep-28","1.00","EUR","24-Sep-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,030,260.41","0.02","3,030,260.41","3,025,000.00","3,025,000.00","98.41","United States","-","2.21","26-Feb-29","2.70","EUR","26-Feb-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,028,215.46","0.02","3,028,215.46","3,082,000.00","3,082,000.00","97.44","France","-","2.57","26-Jul-29","3.38","EUR","26-Nov-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3,028,241.99","0.02","3,028,241.99","2,954,000.00","2,954,000.00","102.11","South Africa","-","5.11","21-Sep-32","4.75","EUR","21-Sep-22"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","3,028,416.03","0.02","3,028,416.03","3,200,000.00","3,200,000.00","94.56","Belgium","-","1.89","23-Sep-28","1.00","EUR","23-Sep-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,028,645.99","0.02","3,028,645.99","2,990,000.00","2,990,000.00","99.77","United States","-","1.48","29-Apr-28","3.15","EUR","29-Apr-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3,026,599.29","0.02","3,026,599.29","3,259,000.00","3,259,000.00","92.04","Denmark","-","3.26","16-Mar-30","1.38","EUR","16-Mar-22"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3,025,079.35","0.02","3,025,079.35","3,313,000.00","3,313,000.00","91.25","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3,025,547.16","0.02","3,025,547.16","3,200,000.00","3,200,000.00","94.26","France","-","5.35","16-Sep-32","2.88","EUR","16-Sep-22"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3,025,592.89","0.02","3,025,592.89","3,000,000.00","3,000,000.00","100.47","Germany","-","4.02","21-Mar-31","4.50","EUR","21-Sep-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,025,628.59","0.02","3,025,628.59","3,146,000.00","3,146,000.00","94.84","France","-","6.56","31-May-34","3.38","EUR","31-May-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,025,750.27","0.02","3,025,750.27","3,368,000.00","3,368,000.00","89.58","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-20"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","3,022,519.29","0.02","3,022,519.29","3,176,000.00","3,176,000.00","94.94","United Kingdom","-","5.25","01-Oct-32","4.00","EUR","01-Oct-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,022,680.41","0.02","3,022,680.41","3,503,000.00","3,503,000.00","86.11","United States","-","4.61","01-Aug-31","0.80","EUR","01-Aug-19"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3,021,676.17","0.02","3,021,676.17","3,224,000.00","3,224,000.00","93.20","Germany","-","6.84","27-Aug-34","3.38","EUR","27-Aug-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,021,840.04","0.02","3,021,840.04","3,415,000.00","3,415,000.00","87.82","Italy","-","4.08","17-Jan-31","0.88","EUR","17-Jan-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,020,185.94","0.02","3,020,185.94","3,143,000.00","3,143,000.00","95.94","Sweden","-","1.20","12-Jan-28","0.20","EUR","12-Jan-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,019,174.43","0.02","3,019,174.43","3,100,000.00","3,100,000.00","96.40","France","-","4.32","07-Jul-31","3.38","EUR","07-Jul-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,014,146.29","0.02","3,014,146.29","3,025,000.00","3,025,000.00","97.85","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,014,178.69","0.02","3,014,178.69","3,100,000.00","3,100,000.00","96.65","France","-","1.05","19-Nov-27","0.63","EUR","19-Jan-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,015,350.03","0.02","3,015,350.03","3,000,000.00","3,000,000.00","98.44","Spain","-","6.36","22-Apr-34","4.13","EUR","22-Apr-24"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3,012,583.76","0.02","3,012,583.76","3,050,000.00","3,050,000.00","96.54","Switzerland","-","4.60","26-Mar-33","3.89","EUR","26-Mar-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3,010,392.18","0.02","3,010,392.18","3,000,000.00","3,000,000.00","100.23","France","-","4.45","13-Oct-31","4.00","EUR","13-Oct-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,010,411.31","0.02","3,010,411.31","3,298,000.00","3,298,000.00","90.75","Germany","-","3.20","08-Feb-30","0.75","EUR","08-Aug-19"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3,010,697.53","0.02","3,010,697.53","3,100,000.00","3,100,000.00","96.12","Germany","-","5.09","06-Jul-32","3.38","EUR","06-Jul-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,007,321.36","0.02","3,007,321.36","2,996,000.00","2,996,000.00","98.43","United States","-","2.28","21-Mar-29","3.30","EUR","21-Mar-25"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,007,382.35","0.02","3,007,382.35","3,183,000.00","3,183,000.00","93.99","United Kingdom","-","7.55","30-Aug-35","3.38","EUR","30-Aug-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,008,277.82","0.02","3,008,277.82","3,125,000.00","3,125,000.00","96.00","Denmark","-","6.10","26-Sep-33","3.75","EUR","26-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,008,494.04","0.02","3,008,494.04","3,200,000.00","3,200,000.00","92.40","France","-","7.23","07-May-35","3.50","EUR","07-May-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,005,975.60","0.02","3,005,975.60","3,348,000.00","3,348,000.00","89.56","Germany","-","3.28","28-Feb-30","0.35","EUR","28-Aug-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,006,487.10","0.02","3,006,487.10","3,002,000.00","3,002,000.00","97.91","Switzerland","-","3.84","23-Jan-31","3.00","EUR","23-Jan-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3,006,507.79","0.02","3,006,507.79","3,100,000.00","3,100,000.00","95.53","Spain","-","5.62","02-Jun-34","3.75","EUR","02-Jun-26"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","3,006,826.51","0.02","3,006,826.51","3,200,000.00","3,200,000.00","93.30","Germany","-","2.18","17-Jan-29","0.88","EUR","17-Jan-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,007,026.77","0.02","3,007,026.77","3,200,000.00","3,200,000.00","93.10","France","-","3.36","05-May-30","1.88","EUR","05-May-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3,004,488.15","0.02","3,004,488.15","3,045,000.00","3,045,000.00","98.27","United Kingdom","-","5.99","14-Sep-33","3.88","EUR","14-Sep-23"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","3,004,855.54","0.02","3,004,855.54","3,025,000.00","3,025,000.00","97.37","Canada","-","5.59","21-Apr-33","3.90","EUR","21-Apr-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,005,110.29","0.02","3,005,110.29","3,200,000.00","3,200,000.00","93.17","France","-","8.12","09-Aug-36","3.63","EUR","09-Aug-24"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,004,148.99","0.02","3,004,148.99","3,025,000.00","3,025,000.00","98.28","Japan","-","2.85","01-Nov-29","3.33","EUR","01-Jul-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,002,285.85","0.02","3,002,285.85","4,162,000.00","4,162,000.00","72.05","United States","-","11.36","01-Oct-39","1.50","EUR","30-Sep-19"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,998,076.90","0.02","2,998,076.90","3,236,000.00","3,236,000.00","92.39","Switzerland","-","3.65","14-Aug-30","1.38","EUR","14-Feb-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,998,532.54","0.02","2,998,532.54","3,217,000.00","3,217,000.00","92.84","United States","-","2.51","21-May-29","0.88","EUR","21-May-21"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","2,998,732.23","0.02","2,998,732.23","3,493,000.00","3,493,000.00","85.15","United Kingdom","-","6.95","08-Jun-34","1.88","EUR","08-Apr-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,996,839.66","0.02","2,996,839.66","3,453,000.00","3,453,000.00","86.18","United States","-","4.85","01-Nov-31","0.63","EUR","07-Nov-19"
"T","AT&T INC","Communications","Fixed Income","2,997,025.12","0.02","2,997,025.12","3,352,000.00","3,352,000.00","88.53","United States","-","5.16","19-May-32","2.05","EUR","27-May-20"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2,997,370.37","0.02","2,997,370.37","3,000,000.00","3,000,000.00","98.14","Poland","-","4.81","26-May-33","4.34","EUR","26-May-26"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","2,995,154.88","0.02","2,995,154.88","3,182,000.00","3,182,000.00","93.70","United States","-","2.64","17-Jul-29","1.63","EUR","17-Jul-19"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,995,307.19","0.02","2,995,307.19","3,400,000.00","3,400,000.00","87.90","France","-","3.59","01-Jul-30","0.63","EUR","01-Jul-19"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,995,848.99","0.02","2,995,848.99","3,500,000.00","3,500,000.00","85.11","Germany","-","5.30","15-May-32","1.11","EUR","15-May-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2,988,284.98","0.02","2,988,284.98","3,200,000.00","3,200,000.00","91.45","Germany","-","5.65","22-Mar-33","3.30","EUR","22-Mar-13"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,988,516.37","0.02","2,988,516.37","2,979,000.00","2,979,000.00","97.81","United States","-","3.89","30-Jan-31","3.45","EUR","30-Jan-24"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2,989,042.29","0.02","2,989,042.29","3,125,000.00","3,125,000.00","93.16","Japan","-","8.87","04-Mar-38","3.91","EUR","04-Mar-26"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","2,989,402.82","0.02","2,989,402.82","3,100,000.00","3,100,000.00","96.25","Mexico","-","3.67","30-Sep-30","3.00","EUR","30-Sep-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,984,589.33","0.02","2,984,589.33","3,075,000.00","3,075,000.00","94.31","Germany","-","7.60","27-Jan-36","3.75","EUR","27-Jan-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,984,620.91","0.02","2,984,620.91","3,246,000.00","3,246,000.00","91.20","United States","-","3.05","15-Dec-29","0.88","EUR","06-Dec-19"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,984,696.32","0.02","2,984,696.32","3,600,000.00","3,600,000.00","82.81","Germany","-","5.63","23-Sep-32","1.25","EUR","23-Sep-20"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2,984,703.38","0.02","2,984,703.38","3,450,000.00","3,450,000.00","85.73","Ireland","-","4.89","01-Dec-31","0.88","EUR","01-Dec-21"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,985,115.47","0.02","2,985,115.47","3,422,000.00","3,422,000.00","86.79","China","-","5.37","03-Aug-32","2.03","EUR","03-Aug-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,981,689.47","0.02","2,981,689.47","3,200,000.00","3,200,000.00","92.72","United States","-","8.27","03-Sep-36","3.38","EUR","03-Sep-24"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,981,949.85","0.02","2,981,949.85","3,360,000.00","3,360,000.00","88.42","Netherlands","-","4.42","17-May-31","0.75","EUR","17-May-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,982,034.62","0.02","2,982,034.62","3,100,000.00","3,100,000.00","95.15","United States","-","6.19","01-Dec-33","3.38","EUR","01-Jul-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,980,132.76","0.02","2,980,132.76","3,400,000.00","3,400,000.00","86.40","France","-","6.68","22-Apr-34","2.50","EUR","22-Apr-22"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","2,980,216.42","0.02","2,980,216.42","2,819,000.00","2,819,000.00","103.14","Norway","-","2.19","04-May-29","5.50","EUR","04-May-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2,980,325.60","0.02","2,980,325.60","2,925,000.00","2,925,000.00","100.34","Poland","-","1.58","18-Jun-29","4.50","EUR","18-Jun-24"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2,981,219.98","0.02","2,981,219.98","3,050,000.00","3,050,000.00","94.87","United States","-","5.37","15-Jan-33","3.75","EUR","20-Nov-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,978,661.72","0.02","2,978,661.72","3,500,000.00","3,500,000.00","84.77","Germany","-","5.17","20-Feb-32","0.50","EUR","20-Feb-20"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2,979,469.61","0.02","2,979,469.61","3,500,000.00","3,500,000.00","84.70","Germany","-","4.93","30-Jun-42","1.38","EUR","22-Mar-21"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2,979,723.60","0.02","2,979,723.60","3,025,000.00","3,025,000.00","97.44","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,977,283.88","0.02","2,977,283.88","3,314,000.00","3,314,000.00","89.13","United States","-","9.04","24-Jul-37","2.88","EUR","24-Jul-17"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","2,977,413.10","0.02","2,977,413.10","3,000,000.00","3,000,000.00","98.02","France","-","2.49","23-Jun-29","3.70","EUR","23-Jun-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,976,069.81","0.02","2,976,069.81","3,000,000.00","3,000,000.00","97.79","United Kingdom","-","4.14","28-May-31","3.50","EUR","28-May-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,974,629.34","0.02","2,974,629.34","2,990,000.00","2,990,000.00","97.15","United States","-","4.71","01-Mar-32","3.63","EUR","01-Mar-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,974,786.34","0.02","2,974,786.34","3,490,000.00","3,490,000.00","85.17","United States","-","4.74","10-Sep-31","0.63","EUR","10-Sep-19"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","2,974,878.33","0.02","2,974,878.33","3,125,000.00","3,125,000.00","94.62","United Kingdom","-","6.98","04-Sep-55","4.38","EUR","04-Sep-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,974,132.71","0.02","2,974,132.71","3,000,000.00","3,000,000.00","98.63","France","-","3.52","02-Sep-30","3.68","EUR","02-Sep-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,972,161.33","0.02","2,972,161.33","3,000,000.00","3,000,000.00","96.99","United States","-","3.07","10-Feb-30","2.99","EUR","10-Feb-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2,972,356.90","0.02","2,972,356.90","3,200,000.00","3,200,000.00","92.23","Germany","-","3.41","15-May-30","1.50","EUR","15-May-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,972,611.92","0.02","2,972,611.92","2,800,000.00","2,800,000.00","102.04","Spain","-","1.03","23-Feb-33","6.25","EUR","23-Nov-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,970,629.50","0.02","2,970,629.50","3,000,000.00","3,000,000.00","98.40","Japan","-","4.75","25-Feb-33","3.93","EUR","25-Aug-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,967,822.63","0.02","2,967,822.63","3,100,000.00","3,100,000.00","95.40","France","-","1.53","13-May-28","0.75","EUR","13-May-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,968,492.94","0.02","2,968,492.94","2,996,000.00","2,996,000.00","98.36","United States","-","4.41","02-Aug-31","3.25","EUR","02-May-23"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2,967,295.07","0.02","2,967,295.07","2,690,000.00","2,690,000.00","104.06","Czech Republic","-","1.67","13-Nov-28","6.65","EUR","13-Nov-23"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,965,029.94","0.02","2,965,029.94","2,950,000.00","2,950,000.00","98.62","Belgium","-","1.06","02-Dec-27","2.13","EUR","02-Apr-20"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2,963,882.52","0.02","2,963,882.52","3,025,000.00","3,025,000.00","97.46","Australia","-","4.84","01-Mar-32","3.75","EUR","01-Sep-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,964,648.46","0.02","2,964,648.46","3,000,000.00","3,000,000.00","98.50","France","-","9.01","17-Dec-38","5.13","EUR","29-Sep-26"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,964,696.21","0.02","2,964,696.21","3,667,000.00","3,667,000.00","80.64","United States","-","6.46","30-Jul-33","0.90","EUR","30-Jul-21"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,962,285.30","0.02","2,962,285.30","3,000,000.00","3,000,000.00","96.52","Greece","-","3.00","04-Feb-31","3.13","EUR","04-Feb-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,961,877.89","0.02","2,961,877.89","3,025,000.00","3,025,000.00","96.28","Germany","-","5.70","28-Apr-33","3.38","EUR","28-Apr-26"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2,961,979.66","0.02","2,961,979.66","2,999,000.00","2,999,000.00","96.20","Netherlands","-","5.44","14-Feb-33","3.75","EUR","14-Feb-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2,958,564.25","0.02","2,958,564.25","2,975,000.00","2,975,000.00","98.38","United States","-","2.54","25-Jun-29","3.28","EUR","25-Jun-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,958,943.58","0.02","2,958,943.58","3,000,000.00","3,000,000.00","98.24","France","-","2.68","11-Sep-29","3.50","EUR","11-Sep-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,955,444.67","0.02","2,955,444.67","2,975,000.00","2,975,000.00","97.67","Denmark","-","2.21","20-Feb-29","2.50","EUR","20-Nov-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,955,543.21","0.02","2,955,543.21","3,800,000.00","3,800,000.00","77.23","France","-","7.91","14-May-35","1.25","EUR","14-May-20"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,956,212.76","0.02","2,956,212.76","3,000,000.00","3,000,000.00","96.90","Germany","-","7.79","27-May-36","4.05","EUR","27-May-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,954,284.78","0.02","2,954,284.78","3,125,000.00","3,125,000.00","93.88","Sweden","-","7.51","14-Aug-35","3.50","EUR","14-Aug-25"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","2,955,054.00","0.02","2,955,054.00","2,779,000.00","2,779,000.00","104.27","Switzerland","-","3.15","28-Jun-30","6.50","EUR","28-Jun-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,953,111.16","0.02","2,953,111.16","3,000,000.00","3,000,000.00","96.90","France","-","4.16","15-May-31","3.50","EUR","15-May-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,951,001.55","0.02","2,951,001.55","3,000,000.00","3,000,000.00","96.81","Belgium","-","5.64","28-May-34","3.88","EUR","28-May-26"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2,949,479.06","0.02","2,949,479.06","2,975,000.00","2,975,000.00","96.67","Australia","-","7.55","24-Mar-36","4.25","EUR","24-Mar-26"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,947,357.48","0.02","2,947,357.48","3,200,000.00","3,200,000.00","91.88","France","-","8.86","30-Sep-37","3.75","EUR","30-Sep-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,947,700.38","0.02","2,947,700.38","3,378,000.00","3,378,000.00","86.38","United States","-","4.87","03-Dec-31","1.00","EUR","03-Dec-19"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,948,051.30","0.02","2,948,051.30","3,177,000.00","3,177,000.00","92.67","Italy","-","3.76","01-Oct-30","2.12","EUR","01-Oct-19"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,948,059.53","0.02","2,948,059.53","3,500,000.00","3,500,000.00","84.21","France","-","4.84","06-Oct-31","0.38","EUR","06-Oct-21"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","2,948,413.47","0.02","2,948,413.47","3,025,000.00","3,025,000.00","96.30","Denmark","-","5.80","30-Jun-33","3.75","EUR","01-Apr-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,945,890.25","0.02","2,945,890.25","3,254,000.00","3,254,000.00","90.27","Austria","-","3.55","16-Jun-30","0.75","EUR","16-Jun-20"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,943,408.95","0.02","2,943,408.95","2,958,000.00","2,958,000.00","98.08","United Kingdom","-","1.01","08-Nov-27","1.50","EUR","08-Nov-18"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2,942,925.91","0.02","2,942,925.91","3,050,000.00","3,050,000.00","95.39","Poland","-","5.82","07-Jul-33","3.75","EUR","07-Jul-26"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2,940,652.65","0.02","2,940,652.65","3,756,000.00","3,756,000.00","76.77","Germany","-","9.69","15-Nov-37","1.63","EUR","15-Nov-17"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,940,837.76","0.02","2,940,837.76","2,900,000.00","2,900,000.00","99.35","United States","-","1.24","14-Feb-28","3.00","EUR","14-Feb-24"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2,941,365.36","0.02","2,941,365.36","2,890,000.00","2,890,000.00","99.56","Finland","-","3.06","20-Mar-30","3.75","EUR","20-Mar-25"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","2,940,113.63","0.02","2,940,113.63","3,100,000.00","3,100,000.00","94.65","France","-","6.13","01-Oct-33","3.38","EUR","01-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,940,299.17","0.02","2,940,299.17","3,229,000.00","3,229,000.00","89.93","Japan","-","5.06","08-Apr-32","2.10","EUR","08-Apr-22"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,937,915.70","0.02","2,937,915.70","2,806,000.00","2,806,000.00","101.33","Netherlands","-","2.87","05-Feb-30","4.75","EUR","05-Feb-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,938,760.98","0.02","2,938,760.98","3,012,000.00","3,012,000.00","95.22","United States","-","3.76","30-Nov-30","2.63","EUR","30-Nov-18"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,937,433.30","0.02","2,937,433.30","3,710,000.00","3,710,000.00","78.22","Italy","-","7.60","17-Jan-35","1.25","EUR","17-Jan-22"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,935,570.84","0.02","2,935,570.84","2,898,000.00","2,898,000.00","99.62","Italy","-","3.25","22-May-31","4.00","EUR","22-May-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,936,041.05","0.02","2,936,041.05","2,824,000.00","2,824,000.00","100.32","Sweden","-","0.98","01-Nov-27","3.75","EUR","01-Nov-22"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2,936,162.97","0.02","2,936,162.97","2,970,000.00","2,970,000.00","97.83","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,933,717.47","0.02","2,933,717.47","2,889,000.00","2,889,000.00","97.84","United States","-","7.29","28-Nov-35","4.13","EUR","28-Nov-23"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","2,934,137.49","0.02","2,934,137.49","3,000,000.00","3,000,000.00","97.04","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2,931,432.18","0.02","2,931,432.18","3,066,000.00","3,066,000.00","94.82","Australia","-","2.34","26-Mar-29","1.38","EUR","26-Mar-19"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,931,466.42","0.02","2,931,466.42","3,465,000.00","3,465,000.00","83.92","United States","-","5.13","15-Mar-32","1.13","EUR","25-Feb-20"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","2,930,417.26","0.02","2,930,417.26","3,000,000.00","3,000,000.00","96.85","France","-","1.45","19-Apr-28","1.63","EUR","19-Apr-18"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2,927,165.65","0.02","2,927,165.65","3,000,000.00","3,000,000.00","95.19","Germany","-","6.25","16-Feb-34","3.50","EUR","16-Feb-26"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","2,925,660.83","0.02","2,925,660.83","3,397,000.00","3,397,000.00","83.65","France","-","8.33","31-Dec-79","3.25","EUR","17-Jan-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,925,888.43","0.02","2,925,888.43","3,000,000.00","3,000,000.00","94.47","France","-","4.59","16-Jan-37","4.00","EUR","16-Jan-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,925,981.94","0.02","2,925,981.94","3,005,000.00","3,005,000.00","95.72","Netherlands","-","6.46","03-May-34","3.50","EUR","03-Oct-25"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2,926,119.36","0.02","2,926,119.36","2,500,000.00","2,500,000.00","108.25","Portugal","-","1.42","01-Dec-33","9.88","EUR","01-Jun-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,926,341.22","0.02","2,926,341.22","3,017,000.00","3,017,000.00","94.00","United Kingdom","-","8.14","22-Jan-37","4.00","EUR","22-Jan-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,924,401.18","0.02","2,924,401.18","3,100,000.00","3,100,000.00","93.90","France","-","8.78","11-Sep-37","3.88","EUR","11-Sep-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,924,571.90","0.02","2,924,571.90","2,975,000.00","2,975,000.00","97.98","Germany","-","1.82","05-Sep-28","2.50","EUR","05-Jun-25"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","2,924,768.99","0.02","2,924,768.99","2,775,000.00","2,775,000.00","102.07","Germany","-","2.92","05-Mar-30","5.25","EUR","05-Mar-25"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2,923,773.69","0.02","2,923,773.69","3,000,000.00","3,000,000.00","94.05","United Kingdom","-","5.97","13-Nov-33","3.63","EUR","13-Nov-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,922,520.95","0.02","2,922,520.95","2,958,000.00","2,958,000.00","95.47","United Kingdom","-","6.72","02-Dec-34","3.75","EUR","02-Dec-22"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2,920,120.04","0.02","2,920,120.04","3,376,000.00","3,376,000.00","86.12","Luxembourg","-","4.41","19-May-31","0.88","EUR","19-May-21"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2,918,721.41","0.02","2,918,721.41","3,075,000.00","3,075,000.00","93.90","Germany","-","8.01","15-Jul-36","3.75","EUR","15-Jan-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,919,885.51","0.02","2,919,885.51","3,075,000.00","3,075,000.00","93.33","United States","-","5.32","12-Jan-33","4.50","EUR","12-Jun-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,917,599.11","0.02","2,917,599.11","2,900,000.00","2,900,000.00","98.92","France","-","5.49","14-Jun-34","4.75","EUR","14-Jun-23"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,918,293.92","0.02","2,918,293.92","2,975,000.00","2,975,000.00","97.55","Canada","-","5.87","06-Sep-34","4.05","EUR","03-Sep-26"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,916,630.07","0.02","2,916,630.07","3,243,000.00","3,243,000.00","89.56","United Kingdom","-","3.31","19-Mar-30","0.63","EUR","19-Mar-21"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2,916,902.06","0.02","2,916,902.06","2,886,000.00","2,886,000.00","99.00","Netherlands","-","3.96","03-Apr-31","3.75","EUR","03-Apr-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,916,975.12","0.02","2,916,975.12","3,300,000.00","3,300,000.00","87.63","Spain","-","5.19","21-May-32","1.81","EUR","21-May-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,914,493.76","0.02","2,914,493.76","3,000,000.00","3,000,000.00","95.86","Germany","-","5.03","30-Jun-37","4.13","EUR","30-Jun-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,915,501.16","0.02","2,915,501.16","3,624,000.00","3,624,000.00","78.75","Switzerland","-","9.58","02-Nov-37","1.75","EUR","02-Nov-17"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,913,219.53","0.02","2,913,219.53","2,975,000.00","2,975,000.00","97.23","United States","-","1.05","18-Nov-27","0.75","EUR","26-Sep-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,910,724.85","0.02","2,910,724.85","2,900,000.00","2,900,000.00","100.05","Germany","-","2.76","24-Sep-30","4.13","EUR","24-Sep-26"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,911,039.30","0.02","2,911,039.30","3,000,000.00","3,000,000.00","96.05","United States","-","7.33","18-Jul-35","3.75","EUR","03-Apr-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","2,911,563.21","0.02","2,911,563.21","2,353,000.00","2,353,000.00","118.17","Germany","-","5.00","24-Jan-33","7.50","EUR","24-Jan-03"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2,911,643.89","0.02","2,911,643.89","3,005,000.00","3,005,000.00","96.19","United Kingdom","-","5.98","05-Aug-33","3.28","EUR","05-Aug-24"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2,909,199.14","0.02","2,909,199.14","2,973,000.00","2,973,000.00","96.35","Australia","-","6.44","07-Jun-34","4.00","EUR","07-Mar-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,909,586.50","0.02","2,909,586.50","3,200,000.00","3,200,000.00","89.49","United States","-","12.34","04-Jun-44","3.75","EUR","04-Jun-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,907,798.16","0.02","2,907,798.16","2,900,000.00","2,900,000.00","99.91","France","-","3.87","24-Feb-31","4.63","EUR","24-Sep-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,908,165.12","0.02","2,908,165.12","3,025,000.00","3,025,000.00","92.67","United States","-","7.37","07-Nov-35","3.63","EUR","07-Nov-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2,905,244.41","0.02","2,905,244.41","2,900,000.00","2,900,000.00","97.48","Germany","-","2.88","27-Nov-29","3.00","EUR","27-May-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,905,906.00","0.02","2,905,906.00","2,833,000.00","2,833,000.00","100.38","United States","-","1.39","05-Apr-28","4.00","EUR","05-Apr-23"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2,906,295.99","0.02","2,906,295.99","2,952,000.00","2,952,000.00","95.86","Switzerland","-","6.20","15-Jan-34","3.38","EUR","15-Jan-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2,904,332.01","0.02","2,904,332.01","3,000,000.00","3,000,000.00","95.96","France","-","3.44","25-Jun-30","2.63","EUR","23-Feb-26"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2,904,610.58","0.02","2,904,610.58","2,950,000.00","2,950,000.00","98.40","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,903,356.38","0.02","2,903,356.38","3,194,000.00","3,194,000.00","90.12","United States","-","4.18","08-Mar-31","1.25","EUR","08-Mar-19"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,903,575.60","0.02","2,903,575.60","2,925,000.00","2,925,000.00","97.97","Sweden","-","1.39","06-Apr-28","2.38","EUR","06-Apr-22"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2,902,066.61","0.02","2,902,066.61","2,915,000.00","2,915,000.00","98.63","United States","-","1.63","26-Jun-28","2.88","EUR","26-Jun-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,900,278.21","0.02","2,900,278.21","2,885,000.00","2,885,000.00","100.02","Japan","-","5.25","05-Sep-32","3.98","EUR","05-Sep-23"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2,898,210.07","0.02","2,898,210.07","2,835,000.00","2,835,000.00","100.30","United Kingdom","-","7.08","12-May-35","4.32","EUR","12-May-23"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","2,895,575.24","0.02","2,895,575.24","2,804,000.00","2,804,000.00","102.72","France","-","5.75","19-Sep-33","6.00","EUR","19-Sep-03"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","2,894,502.25","0.02","2,894,502.25","3,300,000.00","3,300,000.00","87.14","France","-","3.98","31-Dec-79","1.88","EUR","02-Jul-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,894,765.14","0.02","2,894,765.14","4,582,000.00","4,582,000.00","61.52","United States","-","17.02","01-Nov-49","1.70","EUR","07-Nov-19"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,892,301.93","0.02","2,892,301.93","2,925,000.00","2,925,000.00","98.47","Italy","-","4.40","14-Sep-32","4.00","EUR","14-Sep-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,892,647.76","0.02","2,892,647.76","3,000,000.00","3,000,000.00","95.92","Austria","-","4.41","27-Aug-32","3.25","EUR","27-Aug-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,890,027.94","0.02","2,890,027.94","2,975,000.00","2,975,000.00","94.89","Denmark","-","7.03","20-Feb-35","3.38","EUR","20-Nov-25"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2,890,200.88","0.02","2,890,200.88","3,340,000.00","3,340,000.00","86.07","Switzerland","-","5.32","26-May-32","1.13","EUR","26-May-20"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,890,933.00","0.02","2,890,933.00","2,941,000.00","2,941,000.00","96.36","United Kingdom","-","5.67","16-Apr-33","3.75","EUR","16-Apr-24"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,888,618.85","0.02","2,888,618.85","2,841,000.00","2,841,000.00","101.44","Canada","-","3.65","02-Oct-30","4.38","EUR","02-Oct-23"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2,888,456.46","0.02","2,888,456.46","2,900,000.00","2,900,000.00","99.02","United Kingdom","-","9.29","01-Sep-38","4.17","EUR","01-Sep-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,886,534.23","0.02","2,886,534.23","3,000,000.00","3,000,000.00","96.05","Netherlands","-","4.58","01-Oct-31","3.00","EUR","01-Oct-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,886,795.37","0.02","2,886,795.37","2,875,000.00","2,875,000.00","98.81","United Kingdom","-","2.44","12-May-30","3.58","EUR","12-May-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2,886,838.22","0.02","2,886,838.22","3,000,000.00","3,000,000.00","96.06","France","-","6.87","05-Oct-34","3.50","EUR","05-Jun-24"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2,884,974.04","0.02","2,884,974.04","2,897,000.00","2,897,000.00","97.34","Sweden","-","8.94","31-Mar-38","4.00","EUR","31-Mar-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,885,465.77","0.02","2,885,465.77","3,000,000.00","3,000,000.00","92.82","France","-","8.74","05-Nov-37","3.50","EUR","05-Nov-25"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","2,883,406.27","0.02","2,883,406.27","3,072,000.00","3,072,000.00","93.36","Norway","-","2.48","12-May-29","1.13","EUR","12-May-21"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2,884,142.72","0.02","2,884,142.72","2,941,000.00","2,941,000.00","96.91","United Kingdom","-","3.32","22-May-30","2.75","EUR","22-May-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,882,463.56","0.02","2,882,463.56","2,900,000.00","2,900,000.00","96.87","France","-","2.81","05-Nov-29","2.63","EUR","05-Nov-25"
"T","AT&T INC","Communications","Fixed Income","2,880,517.34","0.02","2,880,517.34","3,029,000.00","3,029,000.00","93.51","United States","-","8.43","01-Jun-37","4.05","EUR","31-Mar-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,881,053.69","0.02","2,881,053.69","2,900,000.00","2,900,000.00","97.73","Japan","-","3.26","23-Apr-30","3.25","EUR","23-Apr-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,881,272.41","0.02","2,881,272.41","2,900,000.00","2,900,000.00","99.11","France","-","2.71","27-Sep-29","3.50","EUR","27-Sep-22"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2,879,092.47","0.02","2,879,092.47","2,932,000.00","2,932,000.00","95.14","Greece","-","3.59","30-Oct-31","3.13","EUR","30-Oct-25"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","2,879,761.24","0.02","2,879,761.24","3,000,000.00","3,000,000.00","94.09","Netherlands","-","4.84","13-Apr-32","3.63","EUR","13-Oct-25"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","2,874,010.49","0.02","2,874,010.49","3,000,000.00","3,000,000.00","94.15","France","-","7.70","10-Jun-56","4.50","EUR","10-Jun-26"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","2,872,332.96","0.02","2,872,332.96","2,900,000.00","2,900,000.00","97.61","Germany","-","3.33","20-May-30","3.38","EUR","19-May-25"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","2,872,760.76","0.02","2,872,760.76","2,850,000.00","2,850,000.00","97.07","Netherlands","-","4.41","26-Nov-31","4.13","EUR","18-Feb-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,871,295.21","0.02","2,871,295.21","2,696,000.00","2,696,000.00","101.88","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2,871,358.86","0.02","2,871,358.86","2,960,000.00","2,960,000.00","96.30","United States","-","1.45","15-Apr-28","1.35","EUR","19-Sep-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,869,755.33","0.02","2,869,755.33","2,763,000.00","2,763,000.00","100.14","United States","-","0.96","25-Oct-27","3.75","EUR","25-Jul-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,869,995.65","0.02","2,869,995.65","3,000,000.00","3,000,000.00","95.14","France","-","6.58","31-Dec-79","5.00","EUR","14-Sep-26"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2,870,031.24","0.02","2,870,031.24","2,934,000.00","2,934,000.00","97.13","Germany","-","1.06","22-Nov-27","0.75","EUR","21-May-20"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","2,868,966.75","0.02","2,868,966.75","2,900,000.00","2,900,000.00","98.71","Spain","-","1.81","29-Sep-28","3.50","EUR","29-Sep-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,867,101.11","0.02","2,867,101.11","2,814,000.00","2,814,000.00","100.62","United Kingdom","-","5.71","11-Jul-33","4.50","EUR","11-Jul-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,867,309.04","0.02","2,867,309.04","2,700,000.00","2,700,000.00","101.34","Spain","-","0.96","10-Nov-28","5.13","EUR","10-Nov-22"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,867,785.14","0.02","2,867,785.14","2,925,000.00","2,925,000.00","97.00","Italy","-","3.42","22-Jun-30","3.13","EUR","22-Jun-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,865,836.87","0.02","2,865,836.87","2,944,000.00","2,944,000.00","95.83","United States","-","7.16","03-Jun-35","3.92","EUR","03-Jun-25"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2,866,201.66","0.02","2,866,201.66","2,900,000.00","2,900,000.00","98.53","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,863,972.61","0.02","2,863,972.61","2,900,000.00","2,900,000.00","98.60","Austria","-","1.87","03-Oct-29","3.13","EUR","03-Oct-24"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,864,020.53","0.02","2,864,020.53","3,069,000.00","3,069,000.00","92.48","United Kingdom","-","8.66","04-Aug-37","3.88","EUR","04-Aug-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,864,040.02","0.02","2,864,040.02","2,800,000.00","2,800,000.00","99.69","Germany","-","2.05","01-Feb-29","3.60","EUR","01-Feb-24"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2,861,589.25","0.02","2,861,589.25","3,019,000.00","3,019,000.00","93.78","Sweden","-","5.11","10-Jun-32","2.75","EUR","10-Jun-22"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,862,633.11","0.02","2,862,633.11","3,500,000.00","3,500,000.00","81.45","France","-","9.97","03-Sep-38","2.50","EUR","03-Sep-18"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","2,859,006.43","0.02","2,859,006.43","2,925,000.00","2,925,000.00","94.73","Taiwan","-","4.51","04-Nov-31","3.13","EUR","04-Nov-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,857,527.41","0.02","2,857,527.41","2,950,000.00","2,950,000.00","95.16","Italy","-","8.26","03-Jun-37","4.41","EUR","03-Jun-26"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,858,163.97","0.02","2,858,163.97","2,786,000.00","2,786,000.00","101.80","Norway","-","1.77","24-Aug-28","4.88","EUR","24-Aug-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,855,497.46","0.02","2,855,497.46","3,500,000.00","3,500,000.00","81.18","Netherlands","-","6.10","25-Feb-33","0.63","EUR","25-Feb-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,852,023.75","0.02","2,852,023.75","2,925,000.00","2,925,000.00","95.28","Finland","-","5.57","04-Feb-33","3.13","EUR","04-Feb-26"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2,852,433.68","0.02","2,852,433.68","2,700,000.00","2,700,000.00","101.76","France","-","1.91","11-Jan-29","5.00","EUR","11-Jan-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,852,540.86","0.02","2,852,540.86","2,900,000.00","2,900,000.00","97.31","Austria","-","3.40","26-Jun-31","3.25","EUR","26-Mar-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,852,988.10","0.02","2,852,988.10","2,900,000.00","2,900,000.00","97.07","United States","-","6.54","12-Jun-34","3.63","EUR","12-Jun-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,851,317.68","0.02","2,851,317.68","2,900,000.00","2,900,000.00","96.57","United States","-","8.51","05-May-37","3.75","EUR","05-May-26"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2,845,895.02","0.02","2,845,895.02","3,183,000.00","3,183,000.00","89.04","United States","-","3.50","01-Jun-30","0.95","EUR","08-Mar-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,845,977.37","0.02","2,845,977.37","3,400,000.00","3,400,000.00","83.21","France","-","5.21","29-Mar-32","0.88","EUR","28-Oct-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,844,173.51","0.02","2,844,173.51","3,000,000.00","3,000,000.00","94.06","France","-","1.96","25-Oct-28","0.75","EUR","25-May-21"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","2,844,257.80","0.02","2,844,257.80","3,700,000.00","3,700,000.00","76.64","France","-","7.32","29-Jun-34","0.75","EUR","29-Jun-21"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2,844,370.00","0.02","2,844,370.00","2,901,000.00","2,901,000.00","95.28","Canada","-","7.51","12-Feb-36","4.01","EUR","12-Feb-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,842,834.75","0.02","2,842,834.75","2,999,000.00","2,999,000.00","94.16","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,838,513.91","0.02","2,838,513.91","3,200,000.00","3,200,000.00","88.08","France","-","5.28","30-Jun-32","2.00","EUR","30-Jun-17"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2,837,726.58","0.02","2,837,726.58","2,925,000.00","2,925,000.00","96.83","United Kingdom","-","2.79","01-Oct-29","3.25","EUR","01-Oct-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,835,440.23","0.02","2,835,440.23","3,000,000.00","3,000,000.00","94.07","Spain","-","2.63","15-Jul-29","1.63","EUR","15-Jul-19"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,835,107.37","0.02","2,835,107.37","3,000,000.00","3,000,000.00","93.99","United States","-","2.34","21-Mar-29","0.88","EUR","21-Mar-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,835,116.33","0.02","2,835,116.33","2,900,000.00","2,900,000.00","96.88","Spain","-","1.26","07-Feb-28","1.25","EUR","07-Feb-20"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,835,151.38","0.02","2,835,151.38","2,850,000.00","2,850,000.00","96.76","Germany","-","4.53","25-Nov-31","3.00","EUR","25-Nov-25"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2,833,671.97","0.02","2,833,671.97","2,800,000.00","2,800,000.00","101.16","France","-","4.44","18-Oct-31","4.25","EUR","18-Oct-23"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2,831,464.43","0.02","2,831,464.43","2,837,000.00","2,837,000.00","97.88","United States","-","3.20","15-Apr-30","3.70","EUR","27-Mar-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2,831,632.31","0.02","2,831,632.31","3,362,000.00","3,362,000.00","83.46","United States","-","4.99","15-Jan-32","1.00","EUR","23-Sep-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,830,950.96","0.02","2,830,950.96","2,925,000.00","2,925,000.00","94.33","United Kingdom","-","7.44","25-Feb-37","3.76","EUR","25-Feb-26"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2,829,521.86","0.02","2,829,521.86","2,614,000.00","2,614,000.00","103.11","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,829,784.27","0.02","2,829,784.27","3,000,000.00","3,000,000.00","92.09","France","-","7.70","11-Mar-36","3.63","EUR","11-Mar-24"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2,827,770.37","0.02","2,827,770.37","3,200,000.00","3,200,000.00","88.25","France","-","3.68","27-Jul-30","0.50","EUR","27-Jul-21"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2,828,350.07","0.02","2,828,350.07","2,871,000.00","2,871,000.00","96.52","Netherlands","-","4.80","20-Mar-32","3.38","EUR","20-Mar-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,826,124.53","0.02","2,826,124.53","2,870,000.00","2,870,000.00","95.52","Finland","-","4.51","28-Oct-31","3.00","EUR","28-Oct-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2,824,649.94","0.02","2,824,649.94","2,806,000.00","2,806,000.00","98.72","Netherlands","-","2.21","18-Mar-29","3.25","EUR","18-Mar-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,824,420.67","0.02","2,824,420.67","2,870,000.00","2,870,000.00","96.97","Japan","-","5.02","28-May-32","3.57","EUR","28-May-25"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,821,915.36","0.02","2,821,915.36","2,844,000.00","2,844,000.00","97.83","Japan","-","3.35","28-May-30","3.46","EUR","27-May-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,822,882.28","0.02","2,822,882.28","3,200,000.00","3,200,000.00","87.72","France","-","3.94","09-Nov-30","0.52","EUR","09-Nov-21"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","2,821,142.28","0.02","2,821,142.28","2,677,000.00","2,677,000.00","103.06","Bermuda","-","1.36","16-Jun-28","6.63","EUR","16-Jun-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,821,235.89","0.02","2,821,235.89","2,875,000.00","2,875,000.00","95.74","Germany","-","4.73","27-Jan-32","3.25","EUR","27-Jan-26"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2,819,976.17","0.02","2,819,976.17","2,800,000.00","2,800,000.00","100.67","France","-","1.79","18-Oct-28","4.13","EUR","18-Oct-23"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2,818,794.14","0.02","2,818,794.14","2,900,000.00","2,900,000.00","96.26","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,816,342.86","0.02","2,816,342.86","4,655,000.00","4,655,000.00","60.39","United States","-","16.91","01-Oct-49","1.88","EUR","30-Sep-19"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","2,817,643.70","0.02","2,817,643.70","2,811,000.00","2,811,000.00","97.78","United States","-","3.05","12-Mar-30","4.00","EUR","12-Mar-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,815,790.35","0.02","2,815,790.35","2,875,000.00","2,875,000.00","95.42","United States","-","6.21","10-Feb-34","3.62","EUR","10-Feb-26"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2,816,030.64","0.02","2,816,030.64","2,900,000.00","2,900,000.00","95.89","Spain","-","4.95","26-Jun-33","3.75","EUR","26-Jun-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,816,307.88","0.02","2,816,307.88","2,800,000.00","2,800,000.00","100.26","United States","-","4.43","24-Sep-31","4.25","EUR","24-Sep-26"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","2,813,940.86","0.02","2,813,940.86","3,200,000.00","3,200,000.00","87.49","France","-","4.25","17-Mar-31","0.75","EUR","16-Mar-21"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,811,441.19","0.02","2,811,441.19","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","2,811,560.68","0.02","2,811,560.68","2,727,000.00","2,727,000.00","100.83","Portugal","-","2.18","04-Apr-29","4.13","EUR","04-Oct-23"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2,811,837.18","0.02","2,811,837.18","2,875,000.00","2,875,000.00","95.25","United Kingdom","-","6.20","03-Feb-34","3.56","EUR","03-Feb-26"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,810,311.48","0.02","2,810,311.48","2,695,000.00","2,695,000.00","100.28","United States","-","6.55","02-Nov-34","4.13","EUR","02-Nov-22"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,808,798.19","0.02","2,808,798.19","2,900,000.00","2,900,000.00","96.04","Netherlands","-","4.32","14-Jul-31","2.99","EUR","14-Nov-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,807,450.39","0.02","2,807,450.39","3,071,000.00","3,071,000.00","90.70","France","-","3.34","15-Apr-30","1.38","EUR","15-Apr-15"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2,808,021.20","0.02","2,808,021.20","2,850,000.00","2,850,000.00","98.01","Italy","-","6.10","10-Dec-33","4.25","EUR","08-Sep-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,806,179.06","0.02","2,806,179.06","3,200,000.00","3,200,000.00","86.55","France","-","5.80","17-Jan-33","1.50","EUR","17-Nov-17"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","2,806,608.30","0.02","2,806,608.30","3,384,000.00","3,384,000.00","82.27","United States","-","6.05","19-Mar-33","1.13","EUR","19-Mar-21"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,806,618.15","0.02","2,806,618.15","3,200,000.00","3,200,000.00","87.11","France","-","4.16","17-Feb-31","0.88","EUR","17-Nov-20"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,806,711.62","0.02","2,806,711.62","2,970,000.00","2,970,000.00","92.93","China","-","3.07","19-Jan-30","2.09","EUR","19-Jan-22"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,804,469.62","0.02","2,804,469.62","2,814,000.00","2,814,000.00","98.13","United Kingdom","-","1.08","06-Dec-27","1.75","EUR","06-Dec-18"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2,804,752.09","0.02","2,804,752.09","2,900,000.00","2,900,000.00","94.94","United States","-","6.43","13-Apr-34","3.38","EUR","13-Jan-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,804,829.20","0.02","2,804,829.20","3,400,000.00","3,400,000.00","81.36","France","-","6.70","27-Feb-34","1.75","EUR","27-Feb-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,804,867.98","0.02","2,804,867.98","2,800,000.00","2,800,000.00","97.20","France","-","6.13","01-Feb-34","4.13","EUR","01-Dec-23"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2,804,877.04","0.02","2,804,877.04","3,132,000.00","3,132,000.00","89.48","United States","-","15.58","15-Oct-53","4.15","EUR","03-Jun-24"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,801,923.22","0.02","2,801,923.22","2,672,000.00","2,672,000.00","100.93","United Kingdom","-","2.71","28-Nov-29","4.38","EUR","28-Nov-23"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2,802,241.40","0.02","2,802,241.40","2,800,000.00","2,800,000.00","97.85","Switzerland","-","3.12","19-Mar-30","3.75","EUR","19-Mar-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,801,122.98","0.02","2,801,122.98","2,922,000.00","2,922,000.00","95.76","Italy","-","1.87","19-Sep-28","1.13","EUR","19-Sep-16"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,799,442.06","0.02","2,799,442.06","3,475,000.00","3,475,000.00","80.51","United States","-","6.67","14-Sep-33","0.50","EUR","14-Sep-21"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2,797,365.39","0.02","2,797,365.39","2,760,000.00","2,760,000.00","99.72","Finland","-","4.07","21-May-31","3.88","EUR","21-Nov-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,797,602.98","0.02","2,797,602.98","2,897,000.00","2,897,000.00","94.18","United Kingdom","-","8.38","15-Feb-37","3.50","EUR","15-Feb-24"
"V","VISA INC","Other","Fixed Income","2,796,561.44","0.02","2,796,561.44","2,915,000.00","2,915,000.00","94.40","United States","-","8.62","15-May-37","3.50","EUR","15-May-25"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2,793,219.87","0.02","2,793,219.87","2,990,000.00","2,990,000.00","93.31","United Kingdom","-","6.91","10-Oct-34","3.38","EUR","10-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,793,303.80","0.02","2,793,303.80","2,900,000.00","2,900,000.00","94.67","France","-","4.13","14-May-36","3.75","EUR","14-Nov-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,792,399.00","0.02","2,792,399.00","2,925,000.00","2,925,000.00","94.15","United States","-","7.21","20-Jun-35","3.88","EUR","20-Jun-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,790,421.01","0.02","2,790,421.01","3,467,000.00","3,467,000.00","80.26","United States","-","6.21","15-Mar-33","0.38","EUR","18-Sep-20"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2,790,614.66","0.02","2,790,614.66","2,858,000.00","2,858,000.00","95.68","Sweden","-","6.37","31-Mar-34","3.50","EUR","31-Mar-25"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2,789,156.08","0.02","2,789,156.08","2,700,000.00","2,700,000.00","101.87","France","-","1.50","21-Jul-28","5.63","EUR","21-Jul-23"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","2,787,809.99","0.02","2,787,809.99","2,748,000.00","2,748,000.00","99.79","Italy","-","5.63","06-Jun-33","4.38","EUR","06-Jun-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,787,895.42","0.02","2,787,895.42","3,430,000.00","3,430,000.00","80.97","United States","-","6.16","09-Mar-33","0.50","EUR","09-Mar-21"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,787,126.33","0.02","2,787,126.33","2,946,000.00","2,946,000.00","93.93","United States","-","2.49","22-May-29","1.63","EUR","22-May-19"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2,785,939.13","0.02","2,785,939.13","2,757,000.00","2,757,000.00","99.86","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2,786,115.16","0.02","2,786,115.16","2,800,000.00","2,800,000.00","99.04","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,784,679.36","0.02","2,784,679.36","2,963,000.00","2,963,000.00","90.91","United States","-","11.12","31-Jan-43","4.25","EUR","31-Jan-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,784,701.33","0.02","2,784,701.33","3,200,000.00","3,200,000.00","86.73","Belgium","-","4.46","31-May-31","0.75","EUR","31-May-21"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,783,140.27","0.02","2,783,140.27","2,824,000.00","2,824,000.00","96.23","Germany","-","10.08","24-Mar-40","4.00","EUR","24-Mar-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,783,556.22","0.02","2,783,556.22","2,853,000.00","2,853,000.00","95.48","Sweden","-","4.80","10-Feb-32","3.00","EUR","10-Feb-25"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","2,781,353.12","0.02","2,781,353.12","2,689,000.00","2,689,000.00","99.77","Spain","-","1.76","31-Dec-79","4.25","EUR","11-Jun-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,779,941.31","0.02","2,779,941.31","3,839,000.00","3,839,000.00","71.61","Netherlands","-","11.48","07-May-40","1.75","EUR","07-May-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2,778,841.39","0.02","2,778,841.39","2,775,000.00","2,775,000.00","97.80","United States","-","1.98","20-Nov-28","2.54","EUR","20-Nov-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,775,561.48","0.02","2,775,561.48","3,216,000.00","3,216,000.00","84.02","United States","-","12.28","21-Mar-45","3.88","EUR","21-Nov-24"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","2,774,551.44","0.02","2,774,551.44","2,800,000.00","2,800,000.00","98.61","France","-","6.68","09-Sep-34","4.13","EUR","09-Sep-26"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","2,774,640.99","0.02","2,774,640.99","2,858,000.00","2,858,000.00","97.08","United States","-","0.97","15-Oct-27","0.25","EUR","13-Sep-19"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2,773,128.41","0.02","2,773,128.41","2,780,000.00","2,780,000.00","98.12","Canada","-","4.08","12-May-31","3.65","EUR","12-Feb-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,773,349.64","0.02","2,773,349.64","2,815,000.00","2,815,000.00","95.64","Germany","-","7.53","15-Jan-36","3.75","EUR","15-Jan-24"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2,773,543.63","0.02","2,773,543.63","2,855,000.00","2,855,000.00","93.54","Netherlands","-","7.32","05-Nov-35","3.75","EUR","05-Nov-25"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","2,771,374.68","0.02","2,771,374.68","3,000,000.00","3,000,000.00","90.87","France","-","4.95","14-Apr-32","2.88","EUR","14-Apr-22"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,772,537.55","0.02","2,772,537.55","3,470,000.00","3,470,000.00","78.87","United Kingdom","-","10.36","24-May-39","2.50","EUR","24-May-19"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2,767,783.55","0.02","2,767,783.55","2,700,000.00","2,700,000.00","100.45","Germany","-","1.47","03-May-28","4.38","EUR","03-May-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,768,027.79","0.02","2,768,027.79","2,800,000.00","2,800,000.00","98.40","France","-","9.17","15-Sep-38","4.50","EUR","15-Sep-26"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","2,766,653.18","0.02","2,766,653.18","2,698,000.00","2,698,000.00","100.87","Germany","-","3.21","31-May-30","4.25","EUR","31-May-24"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","2,764,508.81","0.02","2,764,508.81","2,914,000.00","2,914,000.00","93.79","Sweden","-","3.35","18-May-30","2.50","EUR","18-May-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,760,551.75","0.02","2,760,551.75","2,800,000.00","2,800,000.00","98.29","United Kingdom","-","1.82","10-Sep-28","2.63","EUR","10-Sep-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,761,063.14","0.02","2,761,063.14","2,800,000.00","2,800,000.00","97.04","United States","-","5.72","05-May-33","3.38","EUR","05-May-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,761,188.38","0.02","2,761,188.38","2,775,000.00","2,775,000.00","98.09","Germany","-","4.13","27-May-31","3.48","EUR","27-May-26"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2,757,692.98","0.02","2,757,692.98","2,727,000.00","2,727,000.00","99.94","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2,758,612.43","0.02","2,758,612.43","2,853,000.00","2,853,000.00","96.24","Finland","-","1.63","23-Jun-28","1.38","EUR","23-Jun-21"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2,759,028.70","0.02","2,759,028.70","2,742,000.00","2,742,000.00","100.41","Denmark","-","5.98","05-Oct-33","4.25","EUR","05-Oct-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2,757,531.20","0.02","2,757,531.20","2,800,000.00","2,800,000.00","96.98","Portugal","-","5.53","01-Mar-33","3.75","EUR","29-May-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2,754,112.05","0.02","2,754,112.05","2,800,000.00","2,800,000.00","98.28","United States","-","2.78","13-Oct-29","3.13","EUR","13-Jan-23"
"EDENFP","EDENRED RegS","Other","Fixed Income","2,754,627.45","0.02","2,754,627.45","2,900,000.00","2,900,000.00","94.51","France","-","2.56","18-Jun-29","1.38","EUR","18-Jun-20"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2,753,277.51","0.02","2,753,277.51","2,709,000.00","2,709,000.00","99.63","Switzerland","-","3.99","29-Apr-31","4.15","EUR","29-Apr-24"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2,750,175.29","0.02","2,750,175.29","2,757,000.00","2,757,000.00","96.51","United Kingdom","-","3.58","23-Oct-30","3.25","EUR","23-Oct-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2,748,978.87","0.02","2,748,978.87","2,775,000.00","2,775,000.00","98.55","United Kingdom","-","5.20","01-Sep-32","3.65","EUR","01-Sep-26"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2,749,035.84","0.02","2,749,035.84","2,800,000.00","2,800,000.00","97.41","Germany","-","1.10","06-Dec-27","0.88","EUR","06-Dec-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,749,080.00","0.02","2,749,080.00","4,163,000.00","4,163,000.00","65.20","United States","-","11.72","11-Feb-40","1.20","EUR","11-Feb-20"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2,747,550.75","0.02","2,747,550.75","2,669,000.00","2,669,000.00","100.46","United States","-","3.12","15-Mar-30","4.11","EUR","15-Mar-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,746,139.27","0.02","2,746,139.27","2,756,000.00","2,756,000.00","97.82","United States","-","3.20","31-Mar-30","3.25","EUR","31-Mar-25"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","2,743,793.52","0.02","2,743,793.52","3,037,000.00","3,037,000.00","90.01","Finland","-","5.19","03-Sep-52","2.50","EUR","03-Sep-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,741,648.12","0.02","2,741,648.12","2,618,000.00","2,618,000.00","103.21","United States","-","6.30","06-Jul-34","5.13","EUR","06-Jul-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,741,748.07","0.02","2,741,748.07","2,850,000.00","2,850,000.00","93.78","Denmark","-","8.98","20-Feb-38","3.63","EUR","20-Nov-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2,742,428.30","0.02","2,742,428.30","2,800,000.00","2,800,000.00","96.81","United States","-","4.28","26-Jun-31","3.50","EUR","26-Jun-25"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2,742,545.26","0.02","2,742,545.26","2,987,000.00","2,987,000.00","91.82","Switzerland","-","2.29","16-Feb-29","0.00","EUR","16-Feb-21"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,742,581.83","0.02","2,742,581.83","2,810,000.00","2,810,000.00","97.16","United States","-","5.21","16-Sep-32","4.45","EUR","16-Sep-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,740,871.26","0.02","2,740,871.26","2,700,000.00","2,700,000.00","99.12","France","-","1.00","06-Nov-27","2.50","EUR","06-Nov-24"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2,738,783.21","0.02","2,738,783.21","2,800,000.00","2,800,000.00","94.76","Belgium","-","4.55","16-Jan-32","4.00","EUR","16-Jan-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,737,395.85","0.02","2,737,395.85","2,754,000.00","2,754,000.00","96.87","United Kingdom","-","6.19","05-Mar-34","4.00","EUR","05-Mar-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,737,702.23","0.02","2,737,702.23","2,800,000.00","2,800,000.00","96.08","United States","-","4.00","11-Mar-31","2.75","EUR","11-Mar-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,737,831.37","0.02","2,737,831.37","2,796,000.00","2,796,000.00","95.78","Canada","-","4.74","05-Mar-33","3.38","EUR","05-Mar-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,737,872.73","0.02","2,737,872.73","2,875,000.00","2,875,000.00","93.48","France","-","7.70","29-May-56","4.38","EUR","29-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,738,394.38","0.02","2,738,394.38","2,781,000.00","2,781,000.00","98.10","United States","-","2.75","16-Sep-29","3.78","EUR","16-Sep-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,735,925.19","0.02","2,735,925.19","2,809,000.00","2,809,000.00","95.91","United States","-","2.10","05-Jan-29","1.88","EUR","01-Aug-18"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,735,977.31","0.02","2,735,977.31","2,700,000.00","2,700,000.00","99.29","United States","-","3.20","29-Apr-30","4.25","EUR","29-Apr-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,734,846.31","0.02","2,734,846.31","2,800,000.00","2,800,000.00","95.44","France","-","4.68","12-Jan-32","2.88","EUR","12-Jan-26"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","2,735,458.81","0.02","2,735,458.81","3,016,000.00","3,016,000.00","89.93","Luxembourg","-","3.12","16-Jan-30","1.00","EUR","16-Jun-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,733,515.46","0.02","2,733,515.46","2,800,000.00","2,800,000.00","95.36","Spain","-","3.85","19-Jan-31","3.00","EUR","19-Jan-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,733,699.73","0.02","2,733,699.73","2,873,000.00","2,873,000.00","92.08","Switzerland","-","8.22","28-Oct-36","3.13","EUR","28-Oct-24"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","2,733,920.99","0.02","2,733,920.99","2,842,000.00","2,842,000.00","95.74","France","-","1.57","28-May-28","1.13","EUR","28-May-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,731,017.54","0.02","2,731,017.54","2,745,000.00","2,745,000.00","99.04","Germany","-","1.73","26-Aug-28","2.88","EUR","26-Aug-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,731,270.62","0.02","2,731,270.62","2,700,000.00","2,700,000.00","100.30","Spain","-","2.53","07-Aug-29","4.13","EUR","07-Feb-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2,729,664.82","0.02","2,729,664.82","2,986,000.00","2,986,000.00","91.35","United Kingdom","-","2.81","06-Sep-29","0.50","EUR","06-May-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,727,818.71","0.02","2,727,818.71","3,000,000.00","3,000,000.00","90.56","France","-","2.94","26-Oct-29","0.38","EUR","26-Oct-21"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,727,847.35","0.02","2,727,847.35","3,446,000.00","3,446,000.00","79.06","United Kingdom","-","6.57","01-Sep-33","0.75","EUR","01-Sep-21"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","2,724,148.28","0.02","2,724,148.28","2,800,000.00","2,800,000.00","95.68","Belgium","-","7.12","28-May-35","4.00","EUR","28-May-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","2,722,703.71","0.02","2,722,703.71","2,765,000.00","2,765,000.00","97.55","United Kingdom","-","3.49","30-Jul-35","4.00","EUR","30-Apr-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,722,950.76","0.02","2,722,950.76","2,775,000.00","2,775,000.00","96.57","Switzerland","-","7.23","13-May-35","3.50","EUR","13-May-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,720,906.41","0.02","2,720,906.41","2,750,000.00","2,750,000.00","97.95","United States","-","4.04","15-Apr-31","3.64","EUR","15-Jul-26"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","2,721,202.26","0.02","2,721,202.26","2,692,000.00","2,692,000.00","98.08","Germany","-","4.56","29-Jan-32","4.13","EUR","29-Jan-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,718,933.86","0.02","2,718,933.86","2,800,000.00","2,800,000.00","96.80","France","-","6.01","23-Sep-33","3.88","EUR","23-Feb-24"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2,719,127.63","0.02","2,719,127.63","2,750,000.00","2,750,000.00","96.40","United States","-","8.88","10-Mar-38","4.00","EUR","10-Mar-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,716,791.77","0.02","2,716,791.77","2,800,000.00","2,800,000.00","96.88","Spain","-","1.86","24-Sep-28","1.88","EUR","24-Sep-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,716,220.03","0.02","2,716,220.03","2,800,000.00","2,800,000.00","96.66","France","-","4.45","12-Sep-31","3.20","EUR","12-Sep-24"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2,714,472.06","0.02","2,714,472.06","3,164,000.00","3,164,000.00","85.62","Sweden","-","4.21","08-Feb-31","0.25","EUR","08-Feb-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,713,590.61","0.02","2,713,590.61","2,780,000.00","2,780,000.00","95.50","Italy","-","4.75","17-Feb-32","3.13","EUR","17-Feb-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2,711,670.23","0.02","2,711,670.23","3,200,000.00","3,200,000.00","84.51","Germany","-","4.53","30-Jun-31","0.75","EUR","30-Jun-21"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2,711,902.90","0.02","2,711,902.90","3,246,000.00","3,246,000.00","83.30","United Kingdom","-","5.48","07-Jul-32","0.82","EUR","07-Jul-20"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,712,531.73","0.02","2,712,531.73","2,725,000.00","2,725,000.00","99.27","Ireland","-","4.40","28-Sep-32","4.13","EUR","28-Sep-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,710,472.88","0.02","2,710,472.88","2,700,000.00","2,700,000.00","98.10","France","-","3.90","06-Mar-31","3.63","EUR","06-Mar-24"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","2,707,798.81","0.02","2,707,798.81","2,424,000.00","2,424,000.00","107.68","Spain","-","5.22","14-Feb-33","5.88","EUR","14-Feb-03"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,706,556.10","0.02","2,706,556.10","2,749,000.00","2,749,000.00","95.08","United States","-","6.71","25-Nov-34","3.72","EUR","25-Nov-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2,706,658.66","0.02","2,706,658.66","3,000,000.00","3,000,000.00","89.56","Germany","-","5.26","24-Jun-32","2.00","EUR","24-Jun-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,705,038.50","0.02","2,705,038.50","2,808,000.00","2,808,000.00","96.18","United States","-","1.84","12-Sep-28","1.38","EUR","12-Sep-16"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,705,404.51","0.02","2,705,404.51","2,600,000.00","2,600,000.00","100.47","Germany","-","1.05","29-Nov-27","4.00","EUR","29-Nov-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,702,193.50","0.02","2,702,193.50","3,432,000.00","3,432,000.00","78.41","Switzerland","-","10.39","14-Aug-38","1.70","EUR","14-Feb-18"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,703,073.09","0.02","2,703,073.09","2,800,000.00","2,800,000.00","94.52","United States","-","5.58","18-Feb-33","3.00","EUR","18-Feb-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,700,619.62","0.02","2,700,619.62","2,700,000.00","2,700,000.00","98.32","France","-","2.31","21-Apr-29","3.38","EUR","21-Jan-25"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2,697,780.53","0.02","2,697,780.53","2,835,000.00","2,835,000.00","94.63","United Kingdom","-","2.58","26-Jun-29","1.64","EUR","26-Jun-17"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2,695,199.30","0.02","2,695,199.30","2,750,000.00","2,750,000.00","96.39","United Kingdom","-","4.16","31-Dec-79","4.38","EUR","09-Jun-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2,694,663.75","0.02","2,694,663.75","2,628,000.00","2,628,000.00","100.06","Germany","-","1.19","17-Jan-28","3.25","EUR","17-Jan-13"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","2,691,170.63","0.02","2,691,170.63","2,700,000.00","2,700,000.00","96.25","France","-","4.44","25-Nov-31","3.77","EUR","25-Nov-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2,692,144.91","0.02","2,692,144.91","2,611,000.00","2,611,000.00","100.03","Luxembourg","-","6.72","21-Feb-35","4.63","EUR","21-Feb-23"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,690,696.17","0.02","2,690,696.17","2,725,000.00","2,725,000.00","98.14","Netherlands","-","6.48","28-May-34","4.00","EUR","28-Aug-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,687,125.08","0.02","2,687,125.08","2,800,000.00","2,800,000.00","93.04","Spain","-","7.48","19-Jan-36","3.88","EUR","19-Jan-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,685,902.28","0.02","2,685,902.28","2,745,000.00","2,745,000.00","95.84","Denmark","-","4.77","20-Feb-32","3.00","EUR","20-Nov-25"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,686,210.85","0.02","2,686,210.85","3,100,000.00","3,100,000.00","85.16","Belgium","-","7.34","23-Jan-35","2.00","EUR","23-Jan-18"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2,684,446.41","0.02","2,684,446.41","2,758,000.00","2,758,000.00","96.76","Germany","-","1.21","15-Jan-28","0.75","EUR","15-Jan-20"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","2,684,905.72","0.02","2,684,905.72","2,736,000.00","2,736,000.00","97.95","Germany","-","2.75","30-Sep-29","3.00","EUR","30-Sep-24"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2,682,818.26","0.02","2,682,818.26","2,725,000.00","2,725,000.00","97.45","Germany","-","1.08","01-Dec-27","1.13","EUR","01-Jul-19"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","2,683,353.86","0.02","2,683,353.86","2,700,000.00","2,700,000.00","97.97","Belgium","-","4.14","11-Jun-31","3.88","EUR","11-Jun-24"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2,683,800.08","0.02","2,683,800.08","2,772,000.00","2,772,000.00","95.71","Poland","-","5.10","02-Jul-32","3.63","EUR","02-Jul-25"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2,682,664.79","0.02","2,682,664.79","3,600,000.00","3,600,000.00","73.74","Germany","-","8.55","12-Jan-36","1.00","EUR","12-Jan-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,680,898.02","0.02","2,680,898.02","2,750,000.00","2,750,000.00","95.47","United States","-","9.36","11-May-39","4.50","EUR","11-May-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,677,415.12","0.02","2,677,415.12","2,992,000.00","2,992,000.00","89.30","United States","-","3.46","06-May-30","0.40","EUR","06-May-21"
"C","CITIGROUP INC","Banking","Fixed Income","2,677,809.04","0.02","2,677,809.04","2,675,000.00","2,675,000.00","100.11","United States","-","2.85","26-Oct-30","4.13","EUR","26-Oct-26"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","2,676,765.12","0.02","2,676,765.12","2,253,000.00","2,253,000.00","114.93","United States","-","8.31","01-Mar-38","6.03","EUR","06-Mar-08"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,675,027.62","0.02","2,675,027.62","2,675,000.00","2,675,000.00","97.73","Japan","-","5.56","08-Apr-33","4.22","EUR","08-Apr-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,674,160.20","0.02","2,674,160.20","2,699,000.00","2,699,000.00","97.76","Mexico","-","1.34","10-Mar-28","2.13","EUR","10-Mar-16"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2,672,223.02","0.02","2,672,223.02","2,815,000.00","2,815,000.00","92.72","Netherlands","-","7.75","25-Feb-36","3.38","EUR","25-Feb-25"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2,671,286.14","0.02","2,671,286.14","2,687,000.00","2,687,000.00","98.97","Sweden","-","7.39","13-Sep-35","4.13","EUR","13-Sep-23"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2,670,310.83","0.02","2,670,310.83","2,800,000.00","2,800,000.00","93.40","France","-","5.61","06-Mar-33","3.13","EUR","06-Mar-25"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2,670,397.15","0.02","2,670,397.15","2,452,000.00","2,452,000.00","103.66","Czech Republic","-","2.61","30-Nov-29","5.88","EUR","31-May-24"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2,667,054.24","0.02","2,667,054.24","2,700,000.00","2,700,000.00","96.01","France","-","6.43","03-Apr-45","5.00","EUR","03-Oct-24"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2,667,063.46","0.02","2,667,063.46","2,800,000.00","2,800,000.00","95.12","Germany","-","1.70","16-Jul-28","0.50","EUR","16-Jan-20"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","2,667,212.55","0.02","2,667,212.55","2,841,000.00","2,841,000.00","93.28","Australia","-","2.51","28-May-29","1.50","EUR","28-May-21"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2,667,244.10","0.02","2,667,244.10","2,700,000.00","2,700,000.00","95.30","Belgium","-","5.95","13-Nov-33","3.71","EUR","13-Nov-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,667,416.16","0.02","2,667,416.16","2,800,000.00","2,800,000.00","93.98","Spain","-","7.21","25-Jun-35","3.94","EUR","25-Jun-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,664,768.26","0.02","2,664,768.26","2,610,000.00","2,610,000.00","101.19","Sweden","-","1.75","17-Aug-33","5.00","EUR","17-Aug-23"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,662,651.04","0.02","2,662,651.04","2,762,000.00","2,762,000.00","95.31","United States","-","5.07","16-Jun-32","3.13","EUR","16-Jun-25"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2,661,769.53","0.02","2,661,769.53","2,790,000.00","2,790,000.00","94.94","Switzerland","-","6.79","04-Sep-34","3.50","EUR","04-Sep-24"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2,662,021.29","0.02","2,662,021.29","2,800,000.00","2,800,000.00","94.82","Spain","-","1.47","21-Apr-28","0.50","EUR","21-Oct-21"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2,662,044.86","0.02","2,662,044.86","2,831,000.00","2,831,000.00","94.00","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,662,238.92","0.02","2,662,238.92","3,028,000.00","3,028,000.00","86.72","United Kingdom","-","6.69","29-Mar-34","2.13","EUR","29-Mar-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,660,316.83","0.02","2,660,316.83","3,092,000.00","3,092,000.00","85.96","United Kingdom","-","4.74","12-Sep-31","0.70","EUR","12-Sep-19"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,658,602.39","0.02","2,658,602.39","2,743,000.00","2,743,000.00","95.21","United States","-","6.39","19-May-34","4.00","EUR","19-May-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,657,475.35","0.02","2,657,475.35","2,900,000.00","2,900,000.00","90.85","Netherlands","-","2.98","29-Nov-30","0.88","EUR","29-Nov-21"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2,655,942.52","0.02","2,655,942.52","2,700,000.00","2,700,000.00","95.68","Spain","-","6.16","24-Jan-34","3.63","EUR","24-Jan-24"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","2,656,358.61","0.02","2,656,358.61","2,700,000.00","2,700,000.00","96.52","France","-","4.85","24-Apr-32","3.75","EUR","24-Apr-26"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2,654,667.68","0.02","2,654,667.68","2,700,000.00","2,700,000.00","97.28","France","-","2.50","12-Jun-29","2.88","EUR","12-Jun-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,653,021.55","0.02","2,653,021.55","2,710,000.00","2,710,000.00","95.93","United States","-","3.99","15-Mar-31","3.25","EUR","22-Nov-24"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","2,653,114.20","0.02","2,653,114.20","2,850,000.00","2,850,000.00","92.70","Germany","-","2.18","12-Jan-29","0.50","EUR","12-Jan-21"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2,653,523.73","0.02","2,653,523.73","2,741,000.00","2,741,000.00","96.67","Spain","-","4.48","08-Oct-31","3.71","EUR","08-Oct-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,652,695.48","0.02","2,652,695.48","2,300,000.00","2,300,000.00","114.53","Israel","-","3.97","15-Sep-31","7.88","EUR","09-Mar-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2,649,564.62","0.02","2,649,564.62","2,600,000.00","2,600,000.00","99.31","Germany","-","1.16","14-Jan-28","3.38","EUR","14-Jan-25"
"V","VISA INC","Other","Fixed Income","2,647,427.36","0.02","2,647,427.36","2,800,000.00","2,800,000.00","92.85","United States","-","12.26","15-May-44","3.88","EUR","15-May-25"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2,647,758.98","0.02","2,647,758.98","2,900,000.00","2,900,000.00","90.76","France","-","3.51","23-Jun-30","1.63","EUR","23-Jun-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,647,764.66","0.02","2,647,764.66","2,655,000.00","2,655,000.00","97.59","United States","-","3.12","10-Mar-30","3.45","EUR","10-Mar-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,645,915.31","0.02","2,645,915.31","2,757,000.00","2,757,000.00","95.40","Sweden","-","5.28","19-Aug-32","3.25","EUR","19-Aug-25"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,647,024.78","0.02","2,647,024.78","2,767,000.00","2,767,000.00","95.65","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","2,647,158.38","0.02","2,647,158.38","2,725,000.00","2,725,000.00","96.77","Japan","-","3.17","05-Mar-30","2.90","EUR","05-Mar-26"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2,644,684.99","0.02","2,644,684.99","2,689,000.00","2,689,000.00","97.49","Sweden","-","1.40","30-Jun-83","2.75","EUR","31-Mar-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,645,803.76","0.02","2,645,803.76","2,691,000.00","2,691,000.00","96.41","United Kingdom","-","4.82","21-Mar-32","3.25","EUR","23-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,643,466.47","0.02","2,643,466.47","2,600,000.00","2,600,000.00","100.50","France","-","1.65","10-Jul-28","4.13","EUR","10-Jul-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,643,851.48","0.02","2,643,851.48","2,625,000.00","2,625,000.00","100.42","United States","-","2.83","29-Oct-29","4.64","EUR","29-Sep-26"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2,640,841.18","0.02","2,640,841.18","2,585,000.00","2,585,000.00","101.61","United Kingdom","-","1.66","14-Sep-28","5.25","EUR","14-Sep-23"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2,637,029.59","0.02","2,637,029.59","2,725,000.00","2,725,000.00","95.57","Australia","-","5.03","10-Jun-32","3.28","EUR","10-Jun-25"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","2,637,071.58","0.02","2,637,071.58","3,021,000.00","3,021,000.00","86.87","Germany","-","5.32","20-May-32","1.00","EUR","20-May-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,637,238.83","0.02","2,637,238.83","2,800,000.00","2,800,000.00","92.87","France","-","8.57","17-Jun-37","3.79","EUR","17-Jun-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2,635,008.01","0.02","2,635,008.01","2,691,000.00","2,691,000.00","94.92","United Kingdom","-","6.80","03-Jan-35","3.75","EUR","03-Jun-25"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2,635,212.10","0.02","2,635,212.10","2,700,000.00","2,700,000.00","95.73","Australia","-","5.62","29-Apr-33","3.88","EUR","29-Apr-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,634,105.48","0.02","2,634,105.48","2,770,000.00","2,770,000.00","94.69","United Kingdom","-","6.81","10-Sep-34","3.50","EUR","10-Sep-25"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2,634,496.45","0.02","2,634,496.45","2,600,000.00","2,600,000.00","99.49","Germany","-","1.34","13-Mar-28","3.00","EUR","13-Mar-13"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2,632,380.52","0.02","2,632,380.52","2,584,000.00","2,584,000.00","99.22","United States","-","1.02","19-Nov-27","2.88","EUR","19-Nov-24"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2,633,264.76","0.02","2,633,264.76","2,700,000.00","2,700,000.00","96.56","Belgium","-","0.78","08-Feb-29","1.38","EUR","08-Feb-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,631,506.77","0.02","2,631,506.77","2,800,000.00","2,800,000.00","92.80","Germany","-","6.87","06-Jan-35","4.00","EUR","06-Jul-26"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2,631,947.88","0.02","2,631,947.88","2,600,000.00","2,600,000.00","100.27","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,629,601.69","0.02","2,629,601.69","2,700,000.00","2,700,000.00","94.53","Netherlands","-","7.57","16-Jan-36","3.75","EUR","16-Jan-26"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,629,694.04","0.02","2,629,694.04","2,707,000.00","2,707,000.00","95.22","Japan","-","6.37","11-Apr-34","3.63","EUR","11-Apr-24"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","2,630,529.84","0.02","2,630,529.84","2,885,000.00","2,885,000.00","91.12","United Kingdom","-","3.80","07-Oct-30","1.38","EUR","07-Oct-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,626,823.48","0.02","2,626,823.48","2,700,000.00","2,700,000.00","96.67","United States","-","1.42","05-Apr-28","1.13","EUR","05-Apr-16"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2,627,637.27","0.02","2,627,637.27","4,113,000.00","4,113,000.00","63.63","United States","-","12.79","13-Aug-41","1.34","EUR","13-Aug-21"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","2,626,674.39","0.02","2,626,674.39","2,600,000.00","2,600,000.00","99.28","Sweden","-","3.22","29-May-30","4.38","EUR","29-May-24"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2,625,291.29","0.02","2,625,291.29","2,679,000.00","2,679,000.00","96.71","United Kingdom","-","5.80","06-Jun-33","3.40","EUR","06-Jun-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,622,916.83","0.02","2,622,916.83","2,758,000.00","2,758,000.00","93.64","United States","-","4.15","06-Jun-31","3.88","EUR","06-Jun-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2,621,735.52","0.02","2,621,735.52","2,650,000.00","2,650,000.00","97.30","United States","-","5.68","20-May-33","3.86","EUR","20-May-26"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2,621,917.73","0.02","2,621,917.73","2,745,000.00","2,745,000.00","94.44","Luxembourg","-","2.29","12-Mar-29","1.75","EUR","12-Sep-19"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,622,143.37","0.02","2,622,143.37","2,700,000.00","2,700,000.00","97.07","Germany","-","2.82","16-Oct-29","2.89","EUR","16-Oct-25"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","2,618,642.20","0.02","2,618,642.20","2,650,000.00","2,650,000.00","96.73","Germany","-","6.31","15-Apr-34","4.00","EUR","15-Apr-26"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2,617,772.90","0.02","2,617,772.90","2,600,000.00","2,600,000.00","98.93","Japan","-","2.32","16-Apr-29","3.38","EUR","16-Apr-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,617,989.17","0.02","2,617,989.17","2,653,000.00","2,653,000.00","97.43","United States","-","5.01","01-Jun-32","3.20","EUR","20-May-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,618,023.65","0.02","2,618,023.65","3,200,000.00","3,200,000.00","81.16","France","-","6.98","29-May-34","1.63","EUR","29-May-19"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","2,616,244.36","0.02","2,616,244.36","3,200,000.00","3,200,000.00","81.50","Spain","-","6.39","06-Jul-33","0.88","EUR","06-Jul-21"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2,616,297.17","0.02","2,616,297.17","2,500,000.00","2,500,000.00","101.66","Austria","-","2.25","28-Mar-29","5.25","EUR","28-Mar-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,614,971.21","0.02","2,614,971.21","2,800,000.00","2,800,000.00","93.24","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2,613,877.01","0.02","2,613,877.01","2,600,000.00","2,600,000.00","97.44","Belgium","-","3.75","29-Jan-31","4.25","EUR","02-Apr-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,614,388.39","0.02","2,614,388.39","2,800,000.00","2,800,000.00","91.18","United States","-","8.47","18-Feb-37","3.25","EUR","18-Feb-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,612,225.12","0.02","2,612,225.12","2,620,000.00","2,620,000.00","98.43","Sweden","-","1.55","01-Jun-33","3.25","EUR","01-Jun-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,613,037.13","0.02","2,613,037.13","2,700,000.00","2,700,000.00","95.01","France","-","6.34","23-May-34","4.25","EUR","23-Mar-26"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,610,889.90","0.02","2,610,889.90","2,639,000.00","2,639,000.00","98.73","Germany","-","2.72","01-Oct-29","3.50","EUR","01-Oct-24"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2,609,814.23","0.02","2,609,814.23","2,700,000.00","2,700,000.00","94.90","United Kingdom","-","6.15","31-Dec-79","4.75","EUR","09-Jun-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,610,107.88","0.02","2,610,107.88","2,617,000.00","2,617,000.00","97.08","Finland","-","3.01","28-Jan-35","3.63","EUR","28-Jan-25"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","2,607,752.89","0.02","2,607,752.89","2,681,000.00","2,681,000.00","95.55","United States","-","6.37","23-May-34","4.13","EUR","23-May-24"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2,608,107.36","0.02","2,608,107.36","2,700,000.00","2,700,000.00","95.38","France","-","5.03","12-Jun-32","3.38","EUR","12-Jun-25"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,608,857.26","0.02","2,608,857.26","2,600,000.00","2,600,000.00","99.16","Germany","-","5.01","29-Jun-32","3.75","EUR","29-Jun-22"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2,606,388.81","0.02","2,606,388.81","2,777,000.00","2,777,000.00","93.78","United States","-","11.96","15-Oct-43","4.15","EUR","03-Jun-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,602,393.51","0.02","2,602,393.51","2,800,000.00","2,800,000.00","90.26","France","-","11.68","06-Mar-44","4.25","EUR","06-Mar-24"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2,602,946.41","0.02","2,602,946.41","2,781,000.00","2,781,000.00","93.11","Switzerland","-","2.30","01-Mar-29","0.75","EUR","01-Mar-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,603,211.94","0.02","2,603,211.94","3,669,000.00","3,669,000.00","70.16","United States","-","11.39","18-May-40","1.85","EUR","18-May-20"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2,603,233.38","0.02","2,603,233.38","2,600,000.00","2,600,000.00","97.74","France","-","3.89","11-Mar-31","3.88","EUR","11-Mar-24"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,603,357.48","0.02","2,603,357.48","2,508,000.00","2,508,000.00","102.07","United Kingdom","-","2.33","14-Jun-29","4.88","EUR","14-Jun-23"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,601,221.18","0.02","2,601,221.18","2,699,000.00","2,699,000.00","94.65","United Kingdom","-","2.92","20-Nov-29","1.88","EUR","20-Nov-17"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,601,588.04","0.02","2,601,588.04","2,641,000.00","2,641,000.00","97.37","Italy","-","1.26","08-Feb-28","1.63","EUR","08-Feb-18"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2,601,941.39","0.02","2,601,941.39","2,700,000.00","2,700,000.00","96.18","Germany","-","4.50","02-Oct-31","3.38","EUR","02-Oct-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2,599,959.22","0.02","2,599,959.22","2,675,000.00","2,675,000.00","96.12","United States","-","4.29","18-Jun-31","3.13","EUR","18-Jun-25"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2,599,484.02","0.02","2,599,484.02","2,678,000.00","2,678,000.00","94.89","Germany","-","4.72","30-Jan-32","3.00","EUR","30-Jan-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,595,942.16","0.02","2,595,942.16","2,672,000.00","2,672,000.00","96.65","Sweden","-","4.47","27-Aug-31","3.25","EUR","27-Aug-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,594,162.23","0.02","2,594,162.23","2,800,000.00","2,800,000.00","92.40","Spain","-","2.60","22-Jun-29","0.75","EUR","22-Jun-21"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,594,440.92","0.02","2,594,440.92","2,529,000.00","2,529,000.00","99.88","Japan","-","1.18","13-Jan-28","3.50","EUR","13-Jan-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2,594,510.46","0.02","2,594,510.46","2,685,000.00","2,685,000.00","95.35","United States","-","6.54","15-Jun-34","3.63","EUR","16-Jun-25"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2,593,047.37","0.02","2,593,047.37","2,700,000.00","2,700,000.00","95.66","France","-","6.72","17-Sep-34","4.00","EUR","17-Sep-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,591,868.38","0.02","2,591,868.38","2,664,000.00","2,664,000.00","94.31","United States","-","5.30","21-Nov-32","3.25","EUR","21-Nov-24"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","2,592,101.33","0.02","2,592,101.33","2,800,000.00","2,800,000.00","92.23","France","-","2.62","02-Jul-29","1.13","EUR","02-Jul-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,592,697.29","0.02","2,592,697.29","2,744,000.00","2,744,000.00","94.02","Germany","-","7.52","03-Sep-35","3.50","EUR","03-Sep-25"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","2,588,687.76","0.02","2,588,687.76","2,517,000.00","2,517,000.00","100.52","United Kingdom","-","3.07","05-Apr-30","4.25","EUR","05-Apr-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,588,840.61","0.02","2,588,840.61","2,489,000.00","2,489,000.00","100.73","Greece","-","1.18","29-Jan-29","4.50","EUR","29-Jan-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,589,361.41","0.02","2,589,361.41","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","2,589,550.96","0.02","2,589,550.96","2,923,000.00","2,923,000.00","87.62","Japan","-","5.97","13-Apr-33","1.85","EUR","13-Apr-22"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2,589,815.28","0.02","2,589,815.28","2,751,000.00","2,751,000.00","93.64","Finland","-","6.80","29-Aug-34","3.38","EUR","29-Aug-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,586,685.83","0.02","2,586,685.83","2,665,000.00","2,665,000.00","96.56","Germany","-","1.31","20-Feb-28","0.75","EUR","20-May-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,584,686.20","0.02","2,584,686.20","2,600,000.00","2,600,000.00","97.55","United States","-","6.36","05-May-34","4.00","EUR","07-May-24"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","2,583,785.79","0.02","2,583,785.79","2,789,000.00","2,789,000.00","91.69","United Kingdom","-","3.27","23-Mar-30","1.63","EUR","23-Mar-15"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2,582,948.33","0.02","2,582,948.33","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","2,580,434.31","0.02","2,580,434.31","2,568,000.00","2,568,000.00","98.59","United States","-","1.06","30-Nov-27","2.13","EUR","30-Nov-18"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,580,471.98","0.02","2,580,471.98","2,843,000.00","2,843,000.00","89.96","United Kingdom","-","4.15","28-Feb-31","1.25","EUR","28-Feb-22"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,581,421.34","0.02","2,581,421.34","2,536,000.00","2,536,000.00","99.60","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2,581,713.27","0.02","2,581,713.27","2,600,000.00","2,600,000.00","98.14","Netherlands","-","1.50","06-May-28","2.50","EUR","06-May-25"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2,577,013.97","0.02","2,577,013.97","2,639,000.00","2,639,000.00","96.74","Sweden","-","1.24","28-Jan-28","1.25","EUR","28-Jan-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,573,756.34","0.02","2,573,756.34","2,700,000.00","2,700,000.00","91.08","Germany","-","9.81","12-Nov-40","4.50","EUR","12-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,573,979.36","0.02","2,573,979.36","3,430,000.00","3,430,000.00","74.94","United States","-","8.30","19-Sep-35","1.13","EUR","22-Mar-21"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2,574,349.94","0.02","2,574,349.94","2,672,000.00","2,672,000.00","96.35","Japan","-","4.60","22-Oct-31","3.45","EUR","22-Oct-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,572,533.91","0.02","2,572,533.91","2,784,000.00","2,784,000.00","91.74","Italy","-","4.37","14-Jul-31","2.43","EUR","14-Jul-20"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","2,569,910.51","0.02","2,569,910.51","2,800,000.00","2,800,000.00","89.95","France","-","6.97","22-May-35","4.38","EUR","22-May-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2,570,633.74","0.02","2,570,633.74","2,600,000.00","2,600,000.00","96.61","France","-","4.74","23-Mar-32","3.88","EUR","23-Mar-26"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","2,568,210.18","0.02","2,568,210.18","2,800,000.00","2,800,000.00","91.00","Germany","-","3.37","30-Apr-30","1.50","EUR","30-Apr-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,568,460.39","0.02","2,568,460.39","2,500,000.00","2,500,000.00","100.08","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2,568,567.37","0.02","2,568,567.37","2,650,000.00","2,650,000.00","95.01","United Kingdom","-","8.18","28-Nov-57","4.75","EUR","28-May-26"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2,566,838.55","0.02","2,566,838.55","2,617,000.00","2,617,000.00","97.66","Switzerland","-","3.56","04-Sep-30","3.25","EUR","04-Sep-24"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2,566,842.77","0.02","2,566,842.77","2,741,000.00","2,741,000.00","92.89","Sweden","-","2.19","20-Jan-29","1.00","EUR","20-Jan-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,567,201.83","0.02","2,567,201.83","2,653,000.00","2,653,000.00","96.54","Germany","-","1.81","28-Aug-28","1.50","EUR","28-Aug-18"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","2,565,471.29","0.02","2,565,471.29","2,600,000.00","2,600,000.00","95.00","France","-","5.17","21-Nov-32","4.00","EUR","21-Nov-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,565,510.24","0.02","2,565,510.24","2,765,000.00","2,765,000.00","91.60","United States","-","6.64","31-May-34","3.00","EUR","31-May-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,564,587.39","0.02","2,564,587.39","2,650,000.00","2,650,000.00","95.94","United States","-","5.14","30-Jul-32","3.63","EUR","07-Jul-26"
"GLW","CORNING INC","Other","Fixed Income","2,564,922.73","0.02","2,564,922.73","2,521,000.00","2,521,000.00","99.93","United States","-","4.03","15-May-31","4.13","EUR","15-May-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2,562,754.18","0.02","2,562,754.18","2,700,000.00","2,700,000.00","94.38","France","-","4.17","31-Dec-79","4.75","EUR","11-Sep-25"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,562,942.44","0.02","2,562,942.44","2,519,000.00","2,519,000.00","99.64","Germany","-","1.35","17-Mar-28","3.50","EUR","17-Sep-24"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2,563,964.30","0.02","2,563,964.30","2,596,000.00","2,596,000.00","97.74","Germany","-","6.57","19-Jul-34","3.95","EUR","19-Jun-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,562,565.45","0.02","2,562,565.45","2,851,000.00","2,851,000.00","88.73","United States","-","4.79","18-Nov-31","1.25","EUR","26-Sep-19"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,559,328.71","0.02","2,559,328.71","2,701,000.00","2,701,000.00","94.26","United States","-","6.00","03-Sep-33","3.65","EUR","03-Sep-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2,556,432.26","0.02","2,556,432.26","2,486,000.00","2,486,000.00","99.91","Switzerland","-","1.05","04-Dec-27","3.31","EUR","04-Dec-23"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,556,656.82","0.02","2,556,656.82","2,650,000.00","2,650,000.00","92.80","Austria","-","10.29","10-Nov-40","3.88","EUR","10-Nov-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,556,854.61","0.02","2,556,854.61","4,638,000.00","4,638,000.00","55.10","United States","-","17.84","15-Oct-50","1.63","EUR","29-Sep-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,555,528.26","0.02","2,555,528.26","2,300,000.00","2,300,000.00","105.17","Greece","-","1.89","05-Dec-29","6.75","EUR","05-Dec-23"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2,553,294.26","0.02","2,553,294.26","2,692,000.00","2,692,000.00","94.69","United Kingdom","-","1.67","01-Jul-28","0.50","EUR","01-Jul-21"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,553,303.20","0.02","2,553,303.20","2,823,000.00","2,823,000.00","90.01","Italy","-","3.40","24-Apr-30","0.88","EUR","24-Jul-19"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,553,795.12","0.02","2,553,795.12","2,459,000.00","2,459,000.00","101.10","Sweden","-","2.09","06-Mar-29","4.38","EUR","06-Sep-23"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2,553,968.74","0.02","2,553,968.74","2,624,000.00","2,624,000.00","96.85","United Kingdom","-","1.66","03-Jul-28","1.59","EUR","03-Jul-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,551,968.13","0.02","2,551,968.13","3,100,000.00","3,100,000.00","81.76","France","-","6.17","25-May-33","1.38","EUR","25-May-21"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,552,657.61","0.02","2,552,657.61","2,575,000.00","2,575,000.00","98.95","Germany","-","1.89","05-Oct-28","3.88","EUR","08-Sep-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,549,227.94","0.02","2,549,227.94","2,692,000.00","2,692,000.00","93.95","United Kingdom","-","2.02","17-Nov-29","0.80","EUR","17-Nov-21"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2,549,520.75","0.02","2,549,520.75","2,500,000.00","2,500,000.00","100.12","Germany","-","1.41","24-Apr-28","3.75","EUR","24-Apr-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,548,655.72","0.02","2,548,655.72","2,550,000.00","2,550,000.00","99.95","United States","-","8.08","15-Nov-36","4.63","EUR","27-Oct-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,548,991.68","0.02","2,548,991.68","2,720,000.00","2,720,000.00","92.48","United States","-","5.01","15-Apr-32","2.38","EUR","02-Apr-20"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,545,905.65","0.02","2,545,905.65","2,300,000.00","2,300,000.00","104.86","France","-","5.39","25-Oct-33","5.88","EUR","25-Oct-23"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","2,544,004.94","0.02","2,544,004.94","2,600,000.00","2,600,000.00","94.85","Germany","-","4.57","22-Jan-32","4.00","EUR","22-Jan-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2,541,833.11","0.02","2,541,833.11","3,200,000.00","3,200,000.00","78.94","Germany","-","6.13","30-Mar-33","0.88","EUR","30-Mar-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,542,242.80","0.02","2,542,242.80","3,000,000.00","3,000,000.00","83.70","France","-","4.81","19-Nov-31","1.13","EUR","19-Nov-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,538,417.12","0.02","2,538,417.12","3,884,000.00","3,884,000.00","64.87","United States","-","12.23","15-Mar-40","0.80","EUR","18-Sep-20"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,536,849.08","0.02","2,536,849.08","2,476,000.00","2,476,000.00","99.84","New Zealand","-","1.21","24-Jan-28","3.53","EUR","24-Jan-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2,535,518.90","0.02","2,535,518.90","2,597,000.00","2,597,000.00","97.48","United Kingdom","-","1.85","26-Sep-28","2.13","EUR","26-Sep-18"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2,533,171.47","0.02","2,533,171.47","2,500,000.00","2,500,000.00","98.95","Netherlands","-","1.09","10-Dec-27","2.75","EUR","10-Dec-24"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,533,287.65","0.02","2,533,287.65","2,600,000.00","2,600,000.00","95.75","Germany","-","7.79","21-May-36","4.00","EUR","21-May-26"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2,533,876.05","0.02","2,533,876.05","2,500,000.00","2,500,000.00","100.90","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2,532,485.83","0.02","2,532,485.83","2,463,000.00","2,463,000.00","101.07","Japan","-","1.54","01-Jun-28","4.48","EUR","01-Mar-23"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","2,528,740.51","0.02","2,528,740.51","2,750,000.00","2,750,000.00","91.79","Switzerland","-","4.37","30-Sep-41","2.75","EUR","30-Jun-20"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2,528,852.96","0.02","2,528,852.96","2,325,000.00","2,325,000.00","103.49","Greece","-","1.87","28-Nov-29","5.88","EUR","28-Nov-23"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2,527,404.15","0.02","2,527,404.15","2,600,000.00","2,600,000.00","94.52","Belgium","-","5.28","02-Feb-34","3.75","EUR","02-Feb-26"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,527,979.94","0.02","2,527,979.94","2,550,000.00","2,550,000.00","97.66","United States","-","5.71","17-Jun-33","4.25","EUR","17-Jun-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,525,067.98","0.02","2,525,067.98","2,592,000.00","2,592,000.00","95.37","Netherlands","-","2.84","05-Nov-29","2.13","EUR","05-May-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,525,496.25","0.02","2,525,496.25","2,500,000.00","2,500,000.00","99.52","Austria","-","1.33","07-Jun-33","4.00","EUR","07-Jun-22"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,525,754.85","0.02","2,525,754.85","2,600,000.00","2,600,000.00","96.43","Belgium","-","5.17","20-Aug-37","4.13","EUR","20-Aug-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,521,575.57","0.02","2,521,575.57","3,095,000.00","3,095,000.00","81.03","Japan","-","6.17","12-Apr-33","0.84","EUR","12-Apr-21"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","2,521,713.01","0.02","2,521,713.01","2,650,000.00","2,650,000.00","94.68","Australia","-","7.48","04-Sep-35","3.64","EUR","04-Sep-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,519,378.46","0.02","2,519,378.46","2,400,000.00","2,400,000.00","100.76","Austria","-","2.65","02-Jan-35","5.25","EUR","02-Oct-24"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","2,520,016.00","0.02","2,520,016.00","2,525,000.00","2,525,000.00","98.22","France","-","3.84","15-Mar-32","4.50","EUR","20-Mar-25"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","2,518,051.49","0.02","2,518,051.49","2,500,000.00","2,500,000.00","98.98","Spain","-","4.06","30-May-31","4.38","EUR","30-May-24"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","2,516,384.31","0.02","2,516,384.31","2,525,000.00","2,525,000.00","95.01","United Kingdom","-","5.55","31-Dec-79","4.75","EUR","30-Oct-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,513,919.10","0.02","2,513,919.10","2,525,000.00","2,525,000.00","97.77","United States","-","4.88","12-May-32","4.00","EUR","12-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,513,988.43","0.02","2,513,988.43","2,602,000.00","2,602,000.00","95.16","Japan","-","4.93","13-May-33","3.29","EUR","13-Feb-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,514,049.96","0.02","2,514,049.96","2,377,000.00","2,377,000.00","103.03","Italy","-","5.26","20-Apr-33","5.40","EUR","20-Apr-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,514,296.44","0.02","2,514,296.44","2,697,000.00","2,697,000.00","93.14","Germany","-","2.12","19-Dec-28","0.10","EUR","19-Jan-21"
"RWE","RWE AG RegS","Electric","Fixed Income","2,514,866.15","0.02","2,514,866.15","3,073,000.00","3,073,000.00","80.93","Germany","-","6.67","26-Nov-33","1.00","EUR","26-Nov-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,512,884.86","0.02","2,512,884.86","2,800,000.00","2,800,000.00","89.53","France","-","3.56","20-Jun-30","0.63","EUR","20-Jun-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,511,583.86","0.02","2,511,583.86","2,382,000.00","2,382,000.00","101.24","Sweden","-","1.89","06-Nov-28","4.38","EUR","06-Nov-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,509,834.68","0.02","2,509,834.68","2,470,000.00","2,470,000.00","100.66","Ireland","-","2.40","10-Aug-34","4.75","EUR","10-May-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,510,684.05","0.02","2,510,684.05","2,471,000.00","2,471,000.00","101.07","Norway","-","1.58","13-Sep-33","5.00","EUR","13-Jun-23"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,509,273.63","0.02","2,509,273.63","2,867,000.00","2,867,000.00","87.46","United States","-","3.79","09-Sep-30","0.50","EUR","09-Sep-21"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","2,505,785.12","0.02","2,505,785.12","2,316,000.00","2,316,000.00","102.74","Netherlands","-","5.93","02-Nov-44","5.63","EUR","02-May-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,506,033.41","0.02","2,506,033.41","2,918,000.00","2,918,000.00","85.11","United States","-","4.99","15-Jan-32","1.00","EUR","10-Sep-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,504,628.68","0.02","2,504,628.68","3,674,000.00","3,674,000.00","67.34","United States","-","11.70","20-Feb-40","1.25","EUR","20-Feb-20"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2,500,641.23","0.02","2,500,641.23","2,550,000.00","2,550,000.00","97.39","Japan","-","7.86","01-Sep-56","4.80","EUR","01-Sep-26"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","2,501,199.96","0.02","2,501,199.96","2,465,000.00","2,465,000.00","99.25","Netherlands","-","2.17","12-Mar-29","3.61","EUR","12-Mar-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,499,241.51","0.02","2,499,241.51","2,564,000.00","2,564,000.00","96.89","Germany","-","1.32","28-Feb-28","0.90","EUR","28-Feb-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,497,499.86","0.02","2,497,499.86","3,200,000.00","3,200,000.00","78.01","France","-","6.71","20-Sep-33","0.38","EUR","20-Sep-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,498,114.80","0.02","2,498,114.80","2,700,000.00","2,700,000.00","92.42","United States","-","7.69","10-Oct-35","3.25","EUR","10-Jan-24"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","2,496,088.81","0.02","2,496,088.81","2,531,000.00","2,531,000.00","98.26","Switzerland","-","2.71","12-Sep-29","3.25","EUR","12-Sep-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,496,676.07","0.02","2,496,676.07","2,705,000.00","2,705,000.00","91.08","Netherlands","-","5.86","05-May-33","2.63","EUR","05-May-22"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2,494,266.17","0.02","2,494,266.17","2,525,000.00","2,525,000.00","95.67","Ireland","-","5.28","27-Nov-32","3.45","EUR","27-Nov-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,491,965.79","0.02","2,491,965.79","2,450,000.00","2,450,000.00","99.79","Netherlands","-","1.30","04-Apr-28","3.50","EUR","04-Apr-23"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","2,492,173.84","0.02","2,492,173.84","2,623,000.00","2,623,000.00","94.66","Germany","-","3.62","23-Aug-30","2.13","EUR","23-May-22"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2,491,507.52","0.02","2,491,507.52","2,410,000.00","2,410,000.00","100.82","Finland","-","5.43","16-Mar-33","4.25","EUR","16-Mar-23"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","2,489,145.58","0.02","2,489,145.58","2,700,000.00","2,700,000.00","91.95","France","-","2.69","27-Jul-29","1.00","EUR","27-Jul-21"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,489,251.27","0.02","2,489,251.27","2,457,000.00","2,457,000.00","99.19","United States","-","2.18","15-Mar-29","3.50","EUR","01-Mar-24"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2,489,804.09","0.02","2,489,804.09","2,532,000.00","2,532,000.00","97.40","Sweden","-","1.51","15-May-28","2.13","EUR","15-Nov-18"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2,488,471.11","0.02","2,488,471.11","2,594,000.00","2,594,000.00","95.44","United Kingdom","-","5.24","30-Aug-32","3.38","EUR","30-Aug-22"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2,488,956.28","0.02","2,488,956.28","2,600,000.00","2,600,000.00","92.40","France","-","8.07","21-Nov-36","3.63","EUR","21-Nov-24"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2,488,975.86","0.02","2,488,975.86","2,650,000.00","2,650,000.00","91.95","Italy","-","3.87","22-Dec-30","2.38","EUR","22-Dec-20"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,486,138.29","0.02","2,486,138.29","2,426,000.00","2,426,000.00","101.90","Italy","-","5.67","12-Sep-33","5.27","EUR","12-Sep-23"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,482,425.95","0.02","2,482,425.95","2,475,000.00","2,475,000.00","98.28","Australia","-","3.16","18-Mar-30","3.39","EUR","18-Mar-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,482,554.33","0.02","2,482,554.33","2,400,000.00","2,400,000.00","100.46","Spain","-","1.18","31-Jan-28","4.13","EUR","05-Jul-23"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,479,587.36","0.02","2,479,587.36","2,763,000.00","2,763,000.00","89.52","Netherlands","-","3.33","18-Mar-30","0.38","EUR","18-Mar-21"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","2,480,205.86","0.02","2,480,205.86","2,700,000.00","2,700,000.00","91.76","Australia","-","2.83","17-Sep-29","1.00","EUR","17-Sep-19"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","2,478,671.33","0.02","2,478,671.33","2,300,000.00","2,300,000.00","103.36","United States","-","2.75","15-Jan-30","5.75","EUR","25-Apr-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,478,792.71","0.02","2,478,792.71","2,325,000.00","2,325,000.00","104.90","Italy","-","4.67","06-Jul-32","5.80","EUR","06-Jul-22"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2,477,040.62","0.02","2,477,040.62","2,800,000.00","2,800,000.00","88.33","France","-","3.76","17-Sep-30","1.38","EUR","17-Sep-20"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,474,922.22","0.02","2,474,922.22","2,409,000.00","2,409,000.00","101.33","United Kingdom","-","3.28","27-Jun-30","4.38","EUR","27-Jun-22"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","2,472,767.25","0.02","2,472,767.25","2,500,000.00","2,500,000.00","96.63","Sweden","-","3.93","25-Mar-31","3.95","EUR","25-Mar-26"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","2,474,045.72","0.02","2,474,045.72","2,467,000.00","2,467,000.00","98.64","Austria","-","3.27","24-Jun-30","5.00","EUR","24-Jun-25"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2,474,078.61","0.02","2,474,078.61","2,575,000.00","2,575,000.00","93.92","Australia","-","7.06","02-Mar-35","3.38","EUR","02-Sep-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,470,094.40","0.02","2,470,094.40","2,671,000.00","2,671,000.00","92.40","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","2,471,081.05","0.02","2,471,081.05","2,500,000.00","2,500,000.00","98.31","Belgium","-","4.36","02-Sep-31","3.88","EUR","02-Sep-26"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2,468,779.18","0.02","2,468,779.18","2,450,000.00","2,450,000.00","99.04","Estonia","-","3.26","27-May-31","4.27","EUR","27-May-26"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,467,607.43","0.02","2,467,607.43","2,300,000.00","2,300,000.00","104.02","Spain","-","2.21","02-Apr-30","5.88","EUR","02-Oct-23"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2,467,795.48","0.02","2,467,795.48","2,988,000.00","2,988,000.00","82.52","United States","-","5.69","09-Sep-32","0.63","EUR","09-Sep-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2,466,188.95","0.02","2,466,188.95","2,525,000.00","2,525,000.00","96.46","United States","-","5.07","25-Jun-32","3.70","EUR","25-Jun-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,467,064.30","0.02","2,467,064.30","2,428,000.00","2,428,000.00","99.36","United States","-","2.17","01-Mar-29","3.50","EUR","01-Mar-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,464,744.57","0.02","2,464,744.57","2,400,000.00","2,400,000.00","101.05","Spain","-","2.53","27-Jun-34","5.13","EUR","27-Mar-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,465,115.05","0.02","2,465,115.05","2,419,000.00","2,419,000.00","101.34","Sweden","-","3.57","05-Sep-30","4.38","EUR","05-Sep-23"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2,462,911.68","0.02","2,462,911.68","2,700,000.00","2,700,000.00","90.63","Germany","-","9.93","27-Aug-39","3.85","EUR","27-Aug-24"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2,459,230.88","0.02","2,459,230.88","2,600,000.00","2,600,000.00","93.78","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2,459,317.04","0.02","2,459,317.04","2,500,000.00","2,500,000.00","98.10","Germany","-","3.67","23-Sep-30","3.38","EUR","23-Sep-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,459,762.02","0.02","2,459,762.02","2,500,000.00","2,500,000.00","97.53","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2,459,799.44","0.02","2,459,799.44","2,724,000.00","2,724,000.00","89.94","United States","-","3.29","08-Mar-30","0.58","EUR","08-Mar-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,460,149.37","0.02","2,460,149.37","2,596,000.00","2,596,000.00","94.64","Finland","-","1.62","16-Jun-28","0.38","EUR","16-Jun-21"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2,456,461.89","0.02","2,456,461.89","2,495,000.00","2,495,000.00","96.26","United States","-","6.30","10-Mar-34","3.55","EUR","10-Mar-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,457,292.14","0.02","2,457,292.14","2,630,000.00","2,630,000.00","93.11","Finland","-","2.09","08-Dec-28","0.38","EUR","08-Sep-21"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2,455,417.86","0.02","2,455,417.86","2,300,000.00","2,300,000.00","102.38","Canada","-","2.77","16-Nov-29","4.70","EUR","16-Nov-22"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2,456,160.95","0.02","2,456,160.95","2,525,000.00","2,525,000.00","93.84","Ireland","-","8.03","27-Nov-36","3.81","EUR","27-Nov-24"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2,454,289.24","0.02","2,454,289.24","2,300,000.00","2,300,000.00","102.03","Switzerland","-","1.87","03-Nov-28","4.84","EUR","03-May-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,454,468.22","0.02","2,454,468.22","2,366,000.00","2,366,000.00","100.59","Italy","-","2.10","01-Feb-30","4.38","EUR","05-Dec-23"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,452,682.80","0.02","2,452,682.80","2,384,000.00","2,384,000.00","100.26","Canada","-","4.65","17-Mar-32","4.38","EUR","17-Mar-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,452,945.22","0.02","2,452,945.22","2,362,000.00","2,362,000.00","101.60","Germany","-","2.36","02-May-29","4.75","EUR","02-May-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,453,204.05","0.02","2,453,204.05","3,000,000.00","3,000,000.00","81.13","France","-","5.96","25-Jan-33","0.88","EUR","25-Jan-22"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,450,959.64","0.02","2,450,959.64","2,350,000.00","2,350,000.00","101.71","Greece","-","2.27","16-Apr-30","5.00","EUR","16-Apr-24"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,452,150.33","0.02","2,452,150.33","2,477,000.00","2,477,000.00","97.92","Austria","-","1.43","09-Apr-28","2.00","EUR","09-Apr-20"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,450,491.80","0.02","2,450,491.80","2,400,000.00","2,400,000.00","99.29","Portugal","-","4.50","20-Mar-37","4.75","EUR","20-Mar-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,450,573.29","0.02","2,450,573.29","2,703,000.00","2,703,000.00","89.52","Netherlands","-","5.03","28-Mar-32","2.00","EUR","28-Mar-22"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2,448,789.60","0.02","2,448,789.60","2,500,000.00","2,500,000.00","95.40","Luxembourg","-","3.83","29-Jan-31","3.50","EUR","29-Jan-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,447,151.65","0.02","2,447,151.65","2,700,000.00","2,700,000.00","90.61","Austria","-","2.84","14-Sep-29","0.25","EUR","14-Sep-21"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2,447,316.42","0.02","2,447,316.42","2,400,000.00","2,400,000.00","99.79","Portugal","-","1.32","09-Mar-29","3.50","EUR","09-Sep-24"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2,445,505.05","0.02","2,445,505.05","2,370,000.00","2,370,000.00","100.29","Australia","-","2.98","17-Jan-30","3.80","EUR","17-Jan-23"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2,445,741.54","0.02","2,445,741.54","2,500,000.00","2,500,000.00","95.15","Czech Republic","-","5.41","27-Feb-33","4.13","EUR","27-Nov-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,445,911.55","0.02","2,445,911.55","2,500,000.00","2,500,000.00","94.72","France","-","8.68","14-Jan-38","4.05","EUR","14-Jan-26"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2,446,685.47","0.02","2,446,685.47","2,571,000.00","2,571,000.00","94.34","Australia","-","2.35","28-Mar-29","1.45","EUR","28-Mar-19"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2,445,399.94","0.02","2,445,399.94","3,479,000.00","3,479,000.00","69.60","United Kingdom","-","12.42","06-May-41","1.50","EUR","06-May-21"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2,443,664.63","0.02","2,443,664.63","2,500,000.00","2,500,000.00","96.85","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,443,873.66","0.02","2,443,873.66","2,400,000.00","2,400,000.00","100.72","Germany","-","1.69","24-Jul-28","4.50","EUR","24-Jul-24"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2,441,523.94","0.02","2,441,523.94","2,450,000.00","2,450,000.00","98.25","Finland","-","2.45","23-May-49","3.38","EUR","23-May-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,442,425.93","0.02","2,442,425.93","2,400,000.00","2,400,000.00","100.14","France","-","1.52","22-May-28","3.88","EUR","22-May-23"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,441,286.43","0.02","2,441,286.43","2,350,000.00","2,350,000.00","101.12","United Kingdom","-","3.80","27-Feb-31","4.25","EUR","27-Feb-23"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,439,954.05","0.02","2,439,954.05","2,800,000.00","2,800,000.00","87.06","France","-","4.73","29-Sep-31","1.25","EUR","29-Sep-16"
"ICADFP","ICADE RegS","Reits","Fixed Income","2,437,069.37","0.02","2,437,069.37","2,500,000.00","2,500,000.00","96.43","France","-","1.32","28-Feb-28","1.63","EUR","28-Feb-18"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,437,217.40","0.02","2,437,217.40","2,478,000.00","2,478,000.00","96.14","Switzerland","-","4.68","14-Jan-32","2.88","EUR","14-Jan-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,435,479.22","0.02","2,435,479.22","2,300,000.00","2,300,000.00","101.71","Germany","-","1.12","11-Jan-29","5.38","EUR","11-Jan-23"
"T","AT&T INC","Communications","Fixed Income","2,433,292.83","0.02","2,433,292.83","3,475,000.00","3,475,000.00","69.84","United States","-","11.05","14-Sep-39","1.80","EUR","11-Sep-19"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2,433,546.86","0.02","2,433,546.86","2,500,000.00","2,500,000.00","95.52","United States","-","6.38","02-May-34","3.85","EUR","02-Mar-26"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,434,282.99","0.02","2,434,282.99","2,500,000.00","2,500,000.00","96.49","Netherlands","-","3.44","19-Jul-30","3.38","EUR","19-Jan-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,431,801.80","0.02","2,431,801.80","2,408,000.00","2,408,000.00","99.87","Denmark","-","2.56","09-Jul-29","3.88","EUR","27-Mar-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,431,807.98","0.02","2,431,807.98","2,386,000.00","2,386,000.00","99.65","Italy","-","1.26","19-Feb-28","3.38","EUR","19-Feb-24"
"DOV","DOVER CORP","Capital Goods","Fixed Income","2,429,740.78","0.02","2,429,740.78","2,500,000.00","2,500,000.00","93.89","United States","-","6.00","12-Nov-33","3.50","EUR","12-Nov-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,429,803.91","0.02","2,429,803.91","3,000,000.00","3,000,000.00","80.57","Italy","-","7.15","20-Jun-34","1.25","EUR","20-Jan-22"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,429,833.68","0.02","2,429,833.68","2,400,000.00","2,400,000.00","100.78","United States","-","7.65","05-Mar-36","4.38","EUR","14-Sep-26"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,428,702.91","0.02","2,428,702.91","2,525,000.00","2,525,000.00","95.01","United Kingdom","-","7.95","07-Jul-36","4.00","EUR","07-Jul-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,424,574.57","0.02","2,424,574.57","3,500,000.00","3,500,000.00","68.81","France","-","11.16","21-Jun-39","1.38","EUR","21-Jun-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2,424,706.49","0.02","2,424,706.49","2,471,000.00","2,471,000.00","97.27","Australia","-","1.21","18-Jan-28","1.13","EUR","18-Jan-18"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2,422,898.19","0.02","2,422,898.19","2,500,000.00","2,500,000.00","96.42","Brazil","-","5.21","04-Sep-32","3.75","EUR","04-Mar-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,422,925.33","0.02","2,422,925.33","2,868,000.00","2,868,000.00","83.91","Netherlands","-","6.15","07-May-33","1.25","EUR","07-May-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,422,950.62","0.02","2,422,950.62","2,300,000.00","2,300,000.00","104.01","Spain","-","5.59","19-Jul-34","5.13","EUR","19-Jul-23"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2,422,959.15","0.02","2,422,959.15","2,440,000.00","2,440,000.00","96.97","United States","-","4.72","06-Mar-32","3.70","EUR","06-Mar-24"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2,423,610.14","0.02","2,423,610.14","2,500,000.00","2,500,000.00","95.29","Sweden","-","7.15","14-May-35","3.75","EUR","14-May-25"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","2,421,327.68","0.02","2,421,327.68","2,300,000.00","2,300,000.00","101.02","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2,421,719.26","0.02","2,421,719.26","2,310,000.00","2,310,000.00","102.03","Italy","-","2.24","26-Mar-30","4.88","EUR","26-Sep-23"
"ICADFP","ICADE RegS","Reits","Fixed Income","2,422,045.62","0.02","2,422,045.62","2,700,000.00","2,700,000.00","88.95","France","-","3.14","19-Jan-30","1.00","EUR","19-Jan-22"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2,419,897.68","0.02","2,419,897.68","2,900,000.00","2,900,000.00","83.21","Germany","-","5.39","19-May-32","0.55","EUR","19-May-20"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2,420,381.99","0.02","2,420,381.99","2,475,000.00","2,475,000.00","96.17","Germany","-","7.22","18-Jul-35","4.00","EUR","27-May-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,418,573.67","0.02","2,418,573.67","2,349,000.00","2,349,000.00","100.45","United States","-","3.04","07-Mar-30","4.00","EUR","07-Mar-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,414,104.46","0.02","2,414,104.46","2,465,000.00","2,465,000.00","97.08","Japan","-","1.43","10-Apr-28","1.60","EUR","10-Apr-18"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,414,461.05","0.02","2,414,461.05","2,500,000.00","2,500,000.00","95.03","France","-","5.71","24-May-33","3.75","EUR","24-Jun-25"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","2,413,977.36","0.02","2,413,977.36","2,349,000.00","2,349,000.00","102.63","United Kingdom","-","3.53","12-Oct-30","5.00","EUR","12-Oct-23"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2,411,602.61","0.02","2,411,602.61","2,600,000.00","2,600,000.00","91.77","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,411,859.21","0.02","2,411,859.21","2,450,000.00","2,450,000.00","95.44","Finland","-","3.70","19-Nov-35","3.25","EUR","19-Nov-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,412,540.73","0.02","2,412,540.73","2,300,000.00","2,300,000.00","103.03","Greece","-","3.11","28-Jun-35","5.88","EUR","28-Mar-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,408,782.22","0.02","2,408,782.22","2,647,000.00","2,647,000.00","90.28","Switzerland","-","4.31","14-May-31","1.63","EUR","14-May-19"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","2,408,813.64","0.02","2,408,813.64","2,525,000.00","2,525,000.00","92.57","Sweden","-","5.22","18-Feb-58","4.20","EUR","18-Feb-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,409,178.51","0.02","2,409,178.51","2,800,000.00","2,800,000.00","85.68","Germany","-","4.28","24-Mar-31","0.63","EUR","24-Mar-21"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,408,272.06","0.02","2,408,272.06","2,300,000.00","2,300,000.00","101.01","Czech Republic","-","2.04","15-Jan-30","4.82","EUR","15-Jan-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,408,446.53","0.02","2,408,446.53","2,488,000.00","2,488,000.00","93.84","United Kingdom","-","7.48","16-Jan-36","3.88","EUR","16-Jan-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,406,176.03","0.02","2,406,176.03","2,477,000.00","2,477,000.00","96.86","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2,406,459.11","0.02","2,406,459.11","2,300,000.00","2,300,000.00","99.78","Austria","-","3.37","04-Dec-35","5.50","EUR","04-Sep-24"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2,406,578.74","0.02","2,406,578.74","2,300,000.00","2,300,000.00","102.08","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,404,915.39","0.02","2,404,915.39","2,300,000.00","2,300,000.00","101.75","Germany","-","6.80","08-Mar-35","4.50","EUR","08-Mar-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,405,244.87","0.02","2,405,244.87","2,500,000.00","2,500,000.00","95.08","France","-","6.60","26-Jun-34","3.50","EUR","26-Jun-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,405,261.86","0.02","2,405,261.86","2,300,000.00","2,300,000.00","101.23","Netherlands","-","2.80","20-Feb-35","5.00","EUR","20-Feb-23"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2,403,541.62","0.02","2,403,541.62","2,740,000.00","2,740,000.00","87.32","Australia","-","4.41","21-May-31","0.95","EUR","21-May-21"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","2,403,629.06","0.02","2,403,629.06","2,300,000.00","2,300,000.00","100.54","Germany","-","2.64","25-Oct-29","4.00","EUR","25-Oct-22"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2,404,122.18","0.02","2,404,122.18","2,400,000.00","2,400,000.00","99.66","Spain","-","1.81","07-Sep-48","4.13","EUR","07-Sep-18"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2,404,384.46","0.02","2,404,384.46","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","2,402,669.01","0.02","2,402,669.01","2,300,000.00","2,300,000.00","100.64","Belgium","-","1.95","28-Nov-29","4.25","EUR","28-Nov-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,401,390.48","0.02","2,401,390.48","3,066,000.00","3,066,000.00","78.21","Italy","-","7.45","12-Sep-34","1.00","EUR","12-Sep-19"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,401,458.95","0.02","2,401,458.95","2,368,000.00","2,368,000.00","99.64","Canada","-","2.38","02-May-29","3.75","EUR","30-Apr-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,399,792.11","0.02","2,399,792.11","2,304,000.00","2,304,000.00","102.46","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,400,011.96","0.02","2,400,011.96","2,300,000.00","2,300,000.00","102.54","Luxembourg","-","5.64","12-Jun-33","5.00","EUR","12-Jun-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,400,193.81","0.02","2,400,193.81","2,300,000.00","2,300,000.00","102.10","France","-","1.53","01-Jun-33","5.75","EUR","01-Jun-23"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,397,976.10","0.02","2,397,976.10","2,321,000.00","2,321,000.00","100.48","Italy","-","2.10","20-Feb-30","4.25","EUR","20-Feb-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,398,202.28","0.02","2,398,202.28","2,296,000.00","2,296,000.00","101.23","Finland","-","1.95","23-Feb-34","4.88","EUR","23-Nov-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,395,006.31","0.02","2,395,006.31","2,300,000.00","2,300,000.00","102.60","Luxembourg","-","4.96","29-Jun-32","4.85","EUR","29-Jun-22"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2,395,853.51","0.02","2,395,853.51","2,400,000.00","2,400,000.00","99.08","Belgium","-","4.29","19-Aug-31","4.25","EUR","19-Feb-25"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,396,098.44","0.02","2,396,098.44","2,304,000.00","2,304,000.00","101.32","Germany","-","2.26","25-Mar-29","4.63","EUR","25-Sep-23"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,393,740.70","0.02","2,393,740.70","2,475,000.00","2,475,000.00","93.64","United States","-","7.52","10-Nov-35","3.25","EUR","10-Nov-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,394,195.17","0.02","2,394,195.17","2,425,000.00","2,425,000.00","95.33","Germany","-","8.70","25-Nov-37","3.75","EUR","25-Nov-25"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2,394,225.87","0.02","2,394,225.87","2,328,000.00","2,328,000.00","101.69","Denmark","-","2.47","02-Aug-29","5.19","EUR","02-May-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,394,366.41","0.02","2,394,366.41","2,300,000.00","2,300,000.00","103.79","Germany","-","1.63","05-Oct-33","6.75","EUR","05-Jul-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,392,500.84","0.02","2,392,500.84","2,435,000.00","2,435,000.00","97.26","France","-","1.30","22-Feb-28","1.50","EUR","22-Feb-17"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,393,628.00","0.02","2,393,628.00","2,300,000.00","2,300,000.00","101.42","Germany","-","4.64","08-Mar-32","4.25","EUR","08-Mar-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,390,937.29","0.02","2,390,937.29","2,475,000.00","2,475,000.00","93.43","Italy","-","7.34","14-Jan-36","4.13","EUR","14-Jan-26"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2,390,997.69","0.02","2,390,997.69","2,329,000.00","2,329,000.00","99.81","Sweden","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","2,390,292.87","0.02","2,390,292.87","2,475,000.00","2,475,000.00","95.39","Luxembourg","-","5.74","15-Jul-33","4.38","EUR","15-Jul-26"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,390,744.56","0.02","2,390,744.56","2,637,000.00","2,637,000.00","90.64","Sweden","-","2.85","15-Sep-29","0.25","EUR","15-Sep-21"
"BAERVX","ELM BV RegS","Banking","Fixed Income","2,390,845.15","0.02","2,390,845.15","2,400,000.00","2,400,000.00","99.20","Switzerland","-","2.74","13-Sep-29","3.88","EUR","13-Sep-24"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2,388,657.52","0.02","2,388,657.52","2,300,000.00","2,300,000.00","100.83","Germany","-","2.15","12-Feb-29","4.38","EUR","12-Oct-23"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2,387,783.10","0.02","2,387,783.10","2,800,000.00","2,800,000.00","85.17","France","-","4.71","17-Sep-31","1.13","EUR","17-Sep-19"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2,388,008.01","0.02","2,388,008.01","2,300,000.00","2,300,000.00","100.92","Germany","-","2.09","07-Mar-29","4.63","EUR","07-Mar-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,385,864.73","0.02","2,385,864.73","2,343,000.00","2,343,000.00","98.67","Norway","-","2.83","14-Nov-29","3.38","EUR","14-May-24"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2,386,296.82","0.02","2,386,296.82","2,321,000.00","2,321,000.00","99.74","Netherlands","-","2.89","23-Jan-30","4.13","EUR","05-Dec-23"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2,386,621.24","0.02","2,386,621.24","3,306,000.00","3,306,000.00","71.53","Switzerland","-","11.66","26-May-40","1.63","EUR","26-May-20"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2,384,315.19","0.02","2,384,315.19","2,402,000.00","2,402,000.00","98.96","Poland","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,384,916.81","0.02","2,384,916.81","2,550,000.00","2,550,000.00","93.18","Australia","-","2.02","15-Nov-28","0.38","EUR","16-Sep-21"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2,384,979.53","0.02","2,384,979.53","2,358,000.00","2,358,000.00","100.04","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2,382,961.79","0.02","2,382,961.79","2,245,000.00","2,245,000.00","103.12","South Africa","-","3.78","15-Mar-31","5.00","EUR","15-Mar-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,383,007.94","0.02","2,383,007.94","2,400,000.00","2,400,000.00","98.77","Netherlands","-","2.70","24-Aug-29","3.25","EUR","24-Aug-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,383,422.26","0.02","2,383,422.26","2,404,000.00","2,404,000.00","95.68","Denmark","-","4.47","19-Nov-36","3.75","EUR","19-Nov-24"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2,381,912.31","0.02","2,381,912.31","2,295,000.00","2,295,000.00","101.93","Finland","-","3.19","01-Jun-30","4.75","EUR","01-Jun-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,382,193.09","0.02","2,382,193.09","2,300,000.00","2,300,000.00","101.83","Japan","-","3.28","07-Jun-31","4.64","EUR","07-Jun-23"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","2,382,548.09","0.02","2,382,548.09","2,512,000.00","2,512,000.00","94.76","Netherlands","-","1.64","23-Jun-28","0.25","EUR","23-Jun-20"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,382,690.82","0.02","2,382,690.82","2,412,000.00","2,412,000.00","97.76","Germany","-","5.88","03-Jul-33","3.38","EUR","03-Jul-23"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","2,380,108.68","0.02","2,380,108.68","2,861,000.00","2,861,000.00","83.10","United States","-","4.72","15-Sep-31","0.95","EUR","09-Sep-21"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2,380,658.88","0.02","2,380,658.88","2,585,000.00","2,585,000.00","91.74","Finland","-","2.53","28-May-29","0.88","EUR","28-May-21"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,381,335.63","0.02","2,381,335.63","2,360,000.00","2,360,000.00","98.12","Italy","-","2.95","15-Jan-31","3.63","EUR","15-Jan-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,381,337.30","0.02","2,381,337.30","2,319,000.00","2,319,000.00","99.86","Italy","-","2.13","29-Jan-29","3.88","EUR","29-Jan-19"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2,379,904.96","0.02","2,379,904.96","2,322,000.00","2,322,000.00","101.18","Poland","-","3.31","13-Jul-30","4.75","EUR","13-Jul-23"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","2,377,640.79","0.02","2,377,640.79","2,400,000.00","2,400,000.00","97.60","Spain","-","0.79","31-Dec-79","1.58","EUR","16-Nov-21"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,378,243.26","0.02","2,378,243.26","2,300,000.00","2,300,000.00","102.30","Spain","-","1.50","16-Aug-33","6.00","EUR","16-Feb-23"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,376,521.14","0.02","2,376,521.14","2,294,000.00","2,294,000.00","101.15","Denmark","-","2.99","01-May-35","5.13","EUR","01-Feb-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,376,908.15","0.02","2,376,908.15","2,291,000.00","2,291,000.00","101.74","United States","-","3.98","16-May-31","4.63","EUR","16-May-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,377,099.87","0.02","2,377,099.87","2,500,000.00","2,500,000.00","91.80","France","-","6.76","25-Oct-34","3.31","EUR","25-Oct-24"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","2,373,199.97","0.02","2,373,199.97","2,300,000.00","2,300,000.00","101.24","Austria","-","2.24","21-Jun-34","5.75","EUR","21-Mar-24"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2,373,441.39","0.02","2,373,441.39","2,273,000.00","2,273,000.00","102.27","Sweden","-","1.47","29-May-28","5.38","EUR","29-Nov-23"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2,373,487.86","0.02","2,373,487.86","2,209,000.00","2,209,000.00","104.90","Denmark","-","3.87","01-Jun-31","6.50","EUR","09-May-23"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","2,373,767.86","0.02","2,373,767.86","2,304,000.00","2,304,000.00","100.54","Australia","-","3.88","22-Mar-31","4.25","EUR","22-Mar-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,373,769.67","0.02","2,373,769.67","2,400,000.00","2,400,000.00","97.69","Germany","-","1.31","28-Feb-28","1.88","EUR","28-Feb-18"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2,370,790.30","0.02","2,370,790.30","2,373,000.00","2,373,000.00","99.60","United Kingdom","-","1.76","20-Sep-28","3.53","EUR","20-Sep-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,370,908.45","0.02","2,370,908.45","2,300,000.00","2,300,000.00","99.98","Austria","-","2.04","03-Jan-30","3.88","EUR","03-Sep-24"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","2,371,783.44","0.02","2,371,783.44","2,300,000.00","2,300,000.00","101.76","Belgium","-","3.29","17-Jul-30","5.13","EUR","17-Jul-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,369,472.52","0.02","2,369,472.52","2,290,000.00","2,290,000.00","100.64","Germany","-","3.12","08-Apr-30","5.25","EUR","28-May-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,368,739.43","0.02","2,368,739.43","2,375,000.00","2,375,000.00","97.85","Norway","-","4.04","21-Apr-32","3.75","EUR","21-Apr-26"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2,366,506.91","0.02","2,366,506.91","2,300,000.00","2,300,000.00","100.83","Spain","-","2.35","03-May-30","4.38","EUR","03-May-23"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","2,367,123.34","0.02","2,367,123.34","2,321,000.00","2,321,000.00","100.07","United States","-","3.18","24-Apr-30","3.88","EUR","24-Apr-23"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,367,272.10","0.02","2,367,272.10","2,352,000.00","2,352,000.00","98.06","Denmark","-","2.02","11-Dec-29","3.00","EUR","11-Sep-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2,367,517.06","0.02","2,367,517.06","2,300,000.00","2,300,000.00","102.41","Spain","-","3.51","13-Sep-31","4.88","EUR","13-Sep-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,365,404.70","0.02","2,365,404.70","2,328,000.00","2,328,000.00","98.33","United States","-","4.53","07-Dec-31","3.75","EUR","07-Dec-23"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","2,365,735.02","0.02","2,365,735.02","2,300,000.00","2,300,000.00","100.55","France","-","3.09","18-Apr-30","4.50","EUR","18-Oct-23"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,363,719.37","0.02","2,363,719.37","2,400,000.00","2,400,000.00","97.99","Greece","-","5.10","08-Sep-33","4.13","EUR","08-Sep-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,364,415.02","0.02","2,364,415.02","2,300,000.00","2,300,000.00","99.62","France","-","3.84","26-Feb-36","4.88","EUR","26-Feb-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2,364,814.76","0.02","2,364,814.76","2,300,000.00","2,300,000.00","99.63","France","-","2.88","21-Jan-30","4.25","EUR","21-Jan-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,362,486.04","0.02","2,362,486.04","2,260,000.00","2,260,000.00","100.48","Sweden","-","2.81","27-Nov-34","4.50","EUR","27-Feb-24"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2,363,146.93","0.02","2,363,146.93","2,300,000.00","2,300,000.00","100.86","Czech Republic","-","2.42","05-Jun-30","4.96","EUR","05-Jun-24"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,363,294.07","0.02","2,363,294.07","2,300,000.00","2,300,000.00","99.32","Germany","-","2.85","09-Jan-30","4.38","EUR","09-Jul-24"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","2,363,540.56","0.02","2,363,540.56","2,300,000.00","2,300,000.00","101.37","Germany","-","2.42","10-Jul-29","4.88","EUR","10-Jul-24"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","2,361,232.81","0.02","2,361,232.81","2,548,000.00","2,548,000.00","91.26","United States","-","7.82","15-Jun-36","4.00","EUR","07-May-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,359,723.12","0.02","2,359,723.12","2,300,000.00","2,300,000.00","100.82","Austria","-","2.43","31-May-30","4.50","EUR","31-May-24"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2,360,318.22","0.02","2,360,318.22","2,300,000.00","2,300,000.00","100.87","Spain","-","1.41","06-Jun-28","4.63","EUR","06-Jun-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,360,358.58","0.02","2,360,358.58","2,300,000.00","2,300,000.00","100.09","France","-","3.03","18-Mar-30","4.25","EUR","18-Jan-23"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,360,665.54","0.02","2,360,665.54","2,400,000.00","2,400,000.00","97.41","France","-","1.21","18-Jan-28","1.25","EUR","18-Jan-19"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2,359,464.97","0.02","2,359,464.97","2,200,000.00","2,200,000.00","102.75","Germany","-","2.65","28-Nov-29","5.00","EUR","28-Nov-22"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,359,479.80","0.02","2,359,479.80","2,317,000.00","2,317,000.00","99.61","Norway","-","2.25","12-Mar-29","3.63","EUR","12-Mar-24"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2,357,861.17","0.02","2,357,861.17","2,350,000.00","2,350,000.00","98.26","Switzerland","-","3.09","20-Mar-30","3.50","EUR","20-Mar-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,355,571.31","0.02","2,355,571.31","2,300,000.00","2,300,000.00","99.45","France","-","3.83","24-Jan-31","4.00","EUR","24-Jan-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,356,031.00","0.02","2,356,031.00","2,400,000.00","2,400,000.00","97.15","France","-","1.23","26-Jan-28","1.38","EUR","26-Sep-17"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2,356,170.46","0.02","2,356,170.46","2,254,000.00","2,254,000.00","101.15","Netherlands","-","5.31","01-Mar-43","5.25","EUR","30-Aug-22"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,356,424.10","0.02","2,356,424.10","2,478,000.00","2,478,000.00","93.93","United States","-","3.22","21-Mar-30","1.98","EUR","21-Mar-19"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,356,816.18","0.02","2,356,816.18","2,375,000.00","2,375,000.00","98.35","Japan","-","2.59","11-Jul-29","3.13","EUR","11-Jan-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,354,233.32","0.02","2,354,233.32","2,278,000.00","2,278,000.00","99.93","United States","-","1.90","12-Nov-28","3.63","EUR","12-May-23"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,354,451.84","0.02","2,354,451.84","3,469,000.00","3,469,000.00","67.76","Japan","-","11.63","15-Sep-39","1.10","EUR","15-Sep-21"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2,354,595.79","0.02","2,354,595.79","2,300,000.00","2,300,000.00","100.52","Germany","-","1.46","16-May-28","4.25","EUR","16-May-23"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2,354,716.72","0.02","2,354,716.72","2,300,000.00","2,300,000.00","100.58","Slovenia","-","2.40","29-May-30","4.50","EUR","29-May-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,353,600.75","0.02","2,353,600.75","2,546,000.00","2,546,000.00","92.22","Japan","-","2.67","19-Jul-29","0.85","EUR","19-Jul-19"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,353,729.21","0.02","2,353,729.21","2,280,000.00","2,280,000.00","100.22","Italy","-","2.10","05-Feb-30","4.25","EUR","05-Feb-24"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2,353,931.16","0.02","2,353,931.16","2,334,000.00","2,334,000.00","98.27","Sweden","-","6.23","07-Mar-34","4.13","EUR","07-Mar-24"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","2,351,512.49","0.02","2,351,512.49","2,350,000.00","2,350,000.00","96.87","United States","-","3.69","13-Dec-30","3.75","EUR","15-Dec-25"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2,352,591.69","0.02","2,352,591.69","2,323,000.00","2,323,000.00","100.53","Finland","-","4.27","21-Aug-31","4.38","EUR","21-Feb-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,350,072.68","0.02","2,350,072.68","3,200,000.00","3,200,000.00","72.45","France","-","9.19","26-Oct-36","1.00","EUR","26-Oct-21"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,351,043.52","0.02","2,351,043.52","2,300,000.00","2,300,000.00","99.83","Portugal","-","3.03","11-Mar-30","3.88","EUR","11-Oct-22"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2,351,250.85","0.02","2,351,250.85","2,435,000.00","2,435,000.00","95.02","United Kingdom","-","5.51","31-Dec-79","4.50","EUR","19-Jun-25"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","2,351,275.08","0.02","2,351,275.08","2,300,000.00","2,300,000.00","100.51","Austria","-","4.53","15-Jun-42","4.88","EUR","15-Jun-22"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2,348,796.70","0.02","2,348,796.70","2,316,000.00","2,316,000.00","99.61","Australia","-","5.60","24-May-33","4.38","EUR","24-May-23"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","2,348,994.76","0.02","2,348,994.76","2,300,000.00","2,300,000.00","99.43","Germany","-","3.03","04-Mar-30","4.25","EUR","04-Sep-24"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2,349,419.71","0.02","2,349,419.71","2,271,000.00","2,271,000.00","100.20","United Kingdom","-","2.10","24-Jan-29","4.38","EUR","24-Sep-18"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2,347,847.40","0.02","2,347,847.40","2,350,000.00","2,350,000.00","96.73","Ireland","-","4.47","24-Nov-31","3.49","EUR","24-Nov-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,348,476.43","0.02","2,348,476.43","2,335,000.00","2,335,000.00","97.94","Denmark","-","2.98","10-Jan-30","3.38","EUR","21-Nov-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,346,028.76","0.02","2,346,028.76","2,291,000.00","2,291,000.00","101.89","United States","-","5.85","12-Sep-33","4.67","EUR","12-Sep-23"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2,346,401.28","0.02","2,346,401.28","2,300,000.00","2,300,000.00","97.13","France","-","6.02","30-Oct-44","5.00","EUR","30-Apr-24"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2,346,819.21","0.02","2,346,819.21","2,400,000.00","2,400,000.00","97.76","France","-","0.96","13-Oct-27","1.13","EUR","13-Oct-17"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,347,256.66","0.02","2,347,256.66","2,300,000.00","2,300,000.00","98.27","France","-","5.22","01-Dec-32","4.25","EUR","01-Dec-22"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,345,049.17","0.02","2,345,049.17","2,350,000.00","2,350,000.00","97.68","Canada","-","3.98","24-Mar-32","3.63","EUR","24-Mar-26"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2,343,309.73","0.02","2,343,309.73","2,315,000.00","2,315,000.00","98.54","Luxembourg","-","2.00","13-Dec-28","3.13","EUR","13-Dec-24"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2,343,548.98","0.02","2,343,548.98","2,303,000.00","2,303,000.00","101.31","Netherlands","-","1.69","18-Sep-28","4.88","EUR","18-Sep-23"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,343,578.20","0.02","2,343,578.20","2,300,000.00","2,300,000.00","97.90","Spain","-","4.43","11-Dec-36","4.63","EUR","11-Dec-24"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2,341,831.52","0.02","2,341,831.52","2,280,000.00","2,280,000.00","99.28","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,341,929.30","0.02","2,341,929.30","2,457,000.00","2,457,000.00","95.32","Italy","-","1.30","16-Feb-28","0.00","EUR","16-Feb-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,342,505.02","0.02","2,342,505.02","2,308,000.00","2,308,000.00","99.80","United States","-","3.21","16-May-30","3.90","EUR","29-May-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,342,577.93","0.02","2,342,577.93","2,200,000.00","2,200,000.00","102.26","Austria","-","1.19","27-Jan-28","5.75","EUR","27-Oct-22"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","2,342,727.17","0.02","2,342,727.17","2,300,000.00","2,300,000.00","98.29","Sweden","-","3.62","10-Dec-30","4.13","EUR","10-Sep-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2,342,864.92","0.02","2,342,864.92","2,300,000.00","2,300,000.00","98.99","Germany","-","2.81","04-Dec-29","3.25","EUR","03-Jul-24"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","2,343,006.24","0.02","2,343,006.24","2,300,000.00","2,300,000.00","98.86","France","-","2.92","29-Jan-30","4.13","EUR","29-Jan-25"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","2,340,696.67","0.02","2,340,696.67","2,200,000.00","2,200,000.00","105.66","France","-","5.70","09-Sep-33","6.25","EUR","09-Sep-22"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","2,340,730.98","0.02","2,340,730.98","2,296,000.00","2,296,000.00","99.11","United States","-","2.99","19-Jan-30","3.75","EUR","19-Jan-23"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,341,575.12","0.02","2,341,575.12","2,300,000.00","2,300,000.00","100.42","Czech Republic","-","3.34","03-Jul-31","4.57","EUR","03-Jul-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2,341,621.06","0.02","2,341,621.06","2,450,000.00","2,450,000.00","93.55","United States","-","6.36","08-Mar-34","3.25","EUR","26-Feb-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,339,295.81","0.02","2,339,295.81","2,300,000.00","2,300,000.00","100.92","Austria","-","1.73","21-Aug-29","4.63","EUR","21-Feb-24"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2,339,474.23","0.02","2,339,474.23","2,300,000.00","2,300,000.00","98.85","Germany","-","2.78","21-Nov-29","3.13","EUR","21-Nov-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,339,777.49","0.02","2,339,777.49","2,349,000.00","2,349,000.00","99.09","Japan","-","5.24","05-Sep-32","4.03","EUR","05-Sep-22"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,339,808.86","0.02","2,339,808.86","2,450,000.00","2,450,000.00","92.19","United States","-","6.71","22-Nov-34","3.63","EUR","22-Nov-24"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","2,339,908.72","0.02","2,339,908.72","2,400,000.00","2,400,000.00","97.11","Germany","-","3.40","18-Jun-55","4.13","EUR","18-Jun-25"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","2,337,784.28","0.02","2,337,784.28","2,325,000.00","2,325,000.00","98.50","United States","-","3.96","30-Mar-31","3.63","EUR","30-Mar-26"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2,336,855.37","0.02","2,336,855.37","2,600,000.00","2,600,000.00","89.86","Germany","-","2.84","10-Sep-29","0.13","EUR","10-Sep-19"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2,333,873.34","0.02","2,333,873.34","2,300,000.00","2,300,000.00","100.15","Germany","-","2.51","19-Jun-29","3.88","EUR","19-Jun-23"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2,334,458.40","0.02","2,334,458.40","2,400,000.00","2,400,000.00","94.60","Italy","-","6.88","05-Mar-35","4.22","EUR","05-Mar-25"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2,332,381.14","0.02","2,332,381.14","2,297,000.00","2,297,000.00","101.07","United States","-","3.49","13-Sep-30","4.38","EUR","13-Sep-23"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,333,533.50","0.02","2,333,533.50","2,303,000.00","2,303,000.00","99.79","Italy","-","4.99","08-Jun-32","4.13","EUR","08-Jun-23"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","2,333,541.55","0.02","2,333,541.55","2,300,000.00","2,300,000.00","99.35","France","-","3.24","15-May-35","4.81","EUR","15-May-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,333,625.16","0.02","2,333,625.16","2,294,000.00","2,294,000.00","99.46","United Kingdom","-","2.32","16-Apr-34","4.38","EUR","16-Apr-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,331,019.85","0.02","2,331,019.85","2,250,000.00","2,250,000.00","102.95","Italy","-","1.79","11-Sep-29","5.75","EUR","11-Sep-23"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,331,343.89","0.02","2,331,343.89","2,321,000.00","2,321,000.00","98.48","Germany","-","2.14","15-Feb-29","2.88","EUR","21-Jan-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,331,444.18","0.02","2,331,444.18","2,300,000.00","2,300,000.00","99.07","France","-","4.00","02-Apr-31","4.13","EUR","02-Oct-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,331,791.37","0.02","2,331,791.37","2,300,000.00","2,300,000.00","97.75","France","-","5.16","02-Nov-32","3.75","EUR","02-Nov-22"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2,331,881.94","0.02","2,331,881.94","2,300,000.00","2,300,000.00","99.62","France","-","4.85","05-Jun-32","4.63","EUR","05-Dec-23"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2,332,218.06","0.02","2,332,218.06","2,293,000.00","2,293,000.00","101.57","United Kingdom","-","2.67","11-Oct-29","4.57","EUR","11-Oct-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,329,608.05","0.02","2,329,608.05","2,395,000.00","2,395,000.00","96.44","United States","-","2.48","01-Jun-29","2.13","EUR","17-Nov-20"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,329,686.93","0.02","2,329,686.93","2,300,000.00","2,300,000.00","99.00","Denmark","-","2.20","05-Mar-30","3.63","EUR","05-Mar-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,329,891.02","0.02","2,329,891.02","2,900,000.00","2,900,000.00","79.80","France","-","6.08","11-Mar-33","0.88","EUR","11-Mar-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,328,344.07","0.02","2,328,344.07","2,275,000.00","2,275,000.00","99.95","United Kingdom","-","2.29","05-Apr-34","4.38","EUR","05-Jan-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,328,639.18","0.02","2,328,639.18","2,325,000.00","2,325,000.00","98.53","United States","-","5.74","27-May-33","4.00","EUR","27-May-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,329,272.25","0.02","2,329,272.25","2,600,000.00","2,600,000.00","88.51","Spain","-","5.05","26-Mar-32","1.88","EUR","26-Sep-19"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,329,360.81","0.02","2,329,360.81","2,300,000.00","2,300,000.00","99.21","Spain","-","2.20","21-Mar-29","3.50","EUR","21-Mar-24"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2,327,042.96","0.02","2,327,042.96","2,275,000.00","2,275,000.00","101.89","Poland","-","1.83","25-Sep-29","5.31","EUR","25-Sep-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,327,492.57","0.02","2,327,492.57","2,325,000.00","2,325,000.00","98.12","United States","-","3.13","11-Mar-30","3.23","EUR","11-Mar-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,327,550.50","0.02","2,327,550.50","2,380,000.00","2,380,000.00","97.08","United Kingdom","-","1.54","26-May-28","1.75","EUR","26-May-16"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2,328,149.81","0.02","2,328,149.81","2,326,000.00","2,326,000.00","98.44","New Zealand","-","2.35","16-Apr-29","3.19","EUR","16-Oct-24"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2,325,585.13","0.02","2,325,585.13","2,299,000.00","2,299,000.00","99.68","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"COR","CENCORA INC","Healthcare","Fixed Income","2,325,599.13","0.02","2,325,599.13","2,325,000.00","2,325,000.00","98.82","United States","-","1.53","22-May-28","2.88","EUR","22-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,326,667.72","0.02","2,326,667.72","2,300,000.00","2,300,000.00","98.87","Germany","-","1.08","08-Dec-28","2.63","EUR","10-Dec-24"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2,324,300.42","0.02","2,324,300.42","2,187,000.00","2,187,000.00","102.31","Denmark","-","2.82","06-Feb-30","5.62","EUR","06-Feb-23"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2,324,380.40","0.02","2,324,380.40","2,368,000.00","2,368,000.00","97.30","Australia","-","1.46","26-Apr-28","1.75","EUR","26-Apr-18"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2,324,839.85","0.02","2,324,839.85","2,300,000.00","2,300,000.00","99.28","France","-","2.30","30-Apr-29","3.75","EUR","30-Apr-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2,325,222.31","0.02","2,325,222.31","2,325,000.00","2,325,000.00","98.82","Italy","-","1.60","10-Jun-29","3.25","EUR","10-Jun-26"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2,325,322.21","0.02","2,325,322.21","2,300,000.00","2,300,000.00","99.73","Spain","-","4.14","26-Jun-31","4.25","EUR","26-Jun-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,323,066.05","0.02","2,323,066.05","2,361,000.00","2,361,000.00","97.54","Germany","-","1.11","13-Dec-27","1.00","EUR","13-Dec-17"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2,323,433.53","0.02","2,323,433.53","2,350,000.00","2,350,000.00","98.29","Switzerland","-","6.62","03-Sep-34","4.31","EUR","03-Sep-26"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2,323,704.15","0.02","2,323,704.15","2,375,000.00","2,375,000.00","96.46","Finland","-","4.98","05-Jun-32","3.63","EUR","05-Jun-26"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2,323,774.77","0.02","2,323,774.77","2,330,000.00","2,330,000.00","97.03","Norway","-","4.61","23-Jan-32","3.63","EUR","23-Jan-25"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","2,323,800.54","0.02","2,323,800.54","2,308,000.00","2,308,000.00","98.34","Sweden","-","3.88","28-Feb-31","3.63","EUR","28-Feb-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,321,440.89","0.02","2,321,440.89","2,300,000.00","2,300,000.00","100.48","Spain","-","2.69","13-Sep-30","4.25","EUR","13-Mar-24"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2,321,763.45","0.02","2,321,763.45","2,370,000.00","2,370,000.00","95.88","France","-","2.85","29-Oct-29","2.13","EUR","29-Oct-14"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","2,322,349.44","0.02","2,322,349.44","2,300,000.00","2,300,000.00","97.56","United States","-","3.66","24-Nov-30","3.75","EUR","24-Nov-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2,322,417.11","0.02","2,322,417.11","2,400,000.00","2,400,000.00","95.54","Spain","-","7.96","25-Jun-36","3.75","EUR","25-Jun-26"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2,320,890.19","0.02","2,320,890.19","3,075,000.00","3,075,000.00","74.88","United States","-","11.00","13-Jun-39","1.65","EUR","13-Jun-19"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2,321,310.36","0.02","2,321,310.36","2,224,000.00","2,224,000.00","104.14","Germany","-","3.49","05-Oct-30","5.13","EUR","05-Oct-23"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","2,317,990.23","0.02","2,317,990.23","2,300,000.00","2,300,000.00","98.40","France","-","3.93","17-Apr-31","4.63","EUR","17-Apr-26"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2,318,236.11","0.02","2,318,236.11","2,663,000.00","2,663,000.00","86.26","Netherlands","-","4.86","23-Nov-31","0.88","EUR","23-Nov-21"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,316,087.80","0.02","2,316,087.80","2,267,000.00","2,267,000.00","98.53","United States","-","3.53","23-Oct-30","3.65","EUR","23-Apr-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,316,346.05","0.02","2,316,346.05","2,350,000.00","2,350,000.00","96.21","Finland","-","3.87","30-Jan-32","3.25","EUR","30-Jan-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,316,490.83","0.02","2,316,490.83","2,298,000.00","2,298,000.00","98.61","Sweden","-","2.11","08-Feb-29","3.13","EUR","08-Feb-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,316,589.52","0.02","2,316,589.52","2,300,000.00","2,300,000.00","99.55","United States","-","1.50","12-Jun-28","3.25","EUR","12-Jun-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,317,124.95","0.02","2,317,124.95","2,375,000.00","2,375,000.00","96.57","Finland","-","3.43","18-Jun-30","2.88","EUR","18-Jun-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,317,221.57","0.02","2,317,221.57","2,402,000.00","2,402,000.00","96.07","Germany","-","4.45","03-Sep-31","3.00","EUR","03-Sep-25"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2,314,626.20","0.02","2,314,626.20","2,300,000.00","2,300,000.00","99.34","France","-","2.42","14-Jun-29","3.63","EUR","14-Jun-23"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2,314,701.80","0.02","2,314,701.80","2,300,000.00","2,300,000.00","100.16","Germany","-","1.70","07-Sep-28","3.88","EUR","07-Sep-23"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2,314,896.08","0.02","2,314,896.08","2,327,000.00","2,327,000.00","97.88","Netherlands","-","2.17","02-May-49","3.38","EUR","02-May-19"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2,314,923.72","0.02","2,314,923.72","2,330,000.00","2,330,000.00","97.56","Australia","-","4.86","30-Apr-32","3.75","EUR","30-Apr-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,315,012.53","0.02","2,315,012.53","2,600,000.00","2,600,000.00","88.54","United States","-","4.43","15-Jun-31","1.40","EUR","18-Jun-19"
"RWE","RWE AG RegS","Electric","Fixed Income","2,315,726.44","0.02","2,315,726.44","2,250,000.00","2,250,000.00","100.43","Germany","-","2.06","13-Feb-29","3.63","EUR","13-Feb-23"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2,315,738.01","0.02","2,315,738.01","2,287,000.00","2,287,000.00","99.74","Japan","-","2.45","29-May-29","3.78","EUR","28-Feb-24"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2,313,365.75","0.02","2,313,365.75","2,307,000.00","2,307,000.00","97.85","Sweden","-","3.02","22-Jan-30","3.25","EUR","22-Jan-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,313,784.75","0.02","2,313,784.75","2,800,000.00","2,800,000.00","80.98","Spain","-","7.26","04-Dec-34","1.88","EUR","04-Dec-19"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,314,108.36","0.02","2,314,108.36","2,300,000.00","2,300,000.00","97.38","Denmark","-","3.63","19-Nov-31","3.50","EUR","19-May-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,314,265.91","0.02","2,314,265.91","2,411,000.00","2,411,000.00","95.86","United Kingdom","-","1.23","20-Jan-28","0.16","EUR","20-Jan-21"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2,314,460.69","0.02","2,314,460.69","2,235,000.00","2,235,000.00","99.85","Switzerland","-","5.91","28-Nov-33","4.13","EUR","28-Nov-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,314,528.85","0.02","2,314,528.85","2,313,000.00","2,313,000.00","98.72","Sweden","-","3.36","29-May-30","3.38","EUR","29-May-24"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2,311,920.30","0.02","2,311,920.30","2,295,000.00","2,295,000.00","99.21","Denmark","-","3.25","31-May-30","3.88","EUR","31-May-24"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","2,311,940.16","0.02","2,311,940.16","2,300,000.00","2,300,000.00","98.71","France","-","2.79","30-Oct-29","3.78","EUR","30-Apr-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2,312,117.84","0.02","2,312,117.84","2,225,000.00","2,225,000.00","101.04","Italy","-","1.29","15-Mar-29","4.75","EUR","15-Mar-24"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2,312,300.41","0.02","2,312,300.41","2,307,000.00","2,307,000.00","99.97","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","2,312,460.54","0.02","2,312,460.54","2,300,000.00","2,300,000.00","98.17","Austria","-","3.98","01-Apr-31","4.25","EUR","01-Apr-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2,310,555.42","0.02","2,310,555.42","2,300,000.00","2,300,000.00","97.57","Germany","-","3.75","14-Jan-31","3.75","EUR","14-Jan-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,310,795.50","0.02","2,310,795.50","2,300,000.00","2,300,000.00","98.02","France","-","2.17","09-Feb-29","3.50","EUR","09-Feb-17"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,311,634.72","0.02","2,311,634.72","2,304,000.00","2,304,000.00","99.20","Denmark","-","2.46","26-Jun-29","3.50","EUR","26-Jun-24"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2,311,715.38","0.02","2,311,715.38","2,310,000.00","2,310,000.00","98.55","United States","-","4.10","21-May-31","3.60","EUR","21-May-24"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2,309,168.56","0.02","2,309,168.56","2,325,000.00","2,325,000.00","99.25","Hungary","-","2.77","16-Oct-30","4.25","EUR","16-Oct-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,310,308.38","0.02","2,310,308.38","2,300,000.00","2,300,000.00","100.22","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2,307,829.01","0.02","2,307,829.01","2,300,000.00","2,300,000.00","96.23","France","-","4.31","23-Oct-31","4.13","EUR","23-Oct-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2,308,174.73","0.02","2,308,174.73","2,200,000.00","2,200,000.00","101.51","Spain","-","1.21","21-Feb-29","5.13","EUR","21-Feb-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,308,699.15","0.02","2,308,699.15","2,350,000.00","2,350,000.00","97.08","United States","-","8.33","15-Apr-37","4.27","EUR","15-Jul-26"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,308,827.60","0.02","2,308,827.60","2,148,000.00","2,148,000.00","102.65","Sweden","-","4.20","25-Oct-31","4.88","EUR","25-Oct-23"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2,306,706.83","0.02","2,306,706.83","2,350,000.00","2,350,000.00","96.83","Denmark","-","5.76","15-Jun-33","3.75","EUR","18-Mar-26"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2,306,767.05","0.02","2,306,767.05","2,416,000.00","2,416,000.00","95.40","Norway","-","1.34","03-Mar-28","0.13","EUR","03-Mar-21"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2,307,457.66","0.02","2,307,457.66","2,300,000.00","2,300,000.00","98.47","Spain","-","3.17","25-Apr-30","3.75","EUR","25-Apr-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,307,505.15","0.02","2,307,505.15","2,326,000.00","2,326,000.00","99.00","Germany","-","6.07","04-Oct-33","4.13","EUR","04-Oct-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2,307,596.64","0.02","2,307,596.64","2,300,000.00","2,300,000.00","99.10","France","-","2.45","24-Jun-29","3.75","EUR","24-Jun-22"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,305,143.92","0.02","2,305,143.92","2,260,000.00","2,260,000.00","99.44","Sweden","-","3.00","23-Feb-30","3.88","EUR","23-Feb-24"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","2,305,164.72","0.02","2,305,164.72","2,300,000.00","2,300,000.00","98.38","Netherlands","-","4.84","07-May-32","4.00","EUR","07-May-24"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,305,195.13","0.02","2,305,195.13","2,387,000.00","2,387,000.00","96.23","Australia","-","1.21","13-Jan-28","0.44","EUR","13-Jan-22"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2,305,316.87","0.02","2,305,316.87","2,300,000.00","2,300,000.00","99.68","Spain","-","2.66","03-Sep-30","4.13","EUR","03-Sep-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,305,408.55","0.02","2,305,408.55","2,300,000.00","2,300,000.00","97.73","France","-","2.00","08-Dec-28","2.88","EUR","08-Sep-25"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,305,637.95","0.02","2,305,637.95","2,301,000.00","2,301,000.00","98.69","United Kingdom","-","2.35","11-May-29","3.38","EUR","11-May-26"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2,305,839.67","0.02","2,305,839.67","2,325,000.00","2,325,000.00","97.15","Switzerland","-","3.96","17-Mar-31","3.38","EUR","17-Mar-26"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,306,135.17","0.02","2,306,135.17","2,287,000.00","2,287,000.00","99.43","United Kingdom","-","4.13","27-Jun-31","4.38","EUR","27-Jun-24"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2,303,645.80","0.02","2,303,645.80","2,300,000.00","2,300,000.00","97.63","Portugal","-","2.98","22-Jan-31","3.38","EUR","22-Jan-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2,303,866.87","0.02","2,303,866.87","2,300,000.00","2,300,000.00","98.41","Belgium","-","5.64","15-May-33","4.00","EUR","15-May-23"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2,303,962.88","0.02","2,303,962.88","2,284,000.00","2,284,000.00","99.12","Australia","-","4.04","04-May-31","3.75","EUR","04-May-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,304,021.87","0.02","2,304,021.87","2,419,000.00","2,419,000.00","94.36","United States","-","2.05","03-Dec-28","1.00","EUR","03-Dec-19"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","2,304,490.74","0.02","2,304,490.74","2,316,000.00","2,316,000.00","98.05","United Kingdom","-","4.93","19-Jun-32","4.25","EUR","19-Jun-24"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2,304,793.45","0.02","2,304,793.45","2,291,000.00","2,291,000.00","98.02","Japan","-","1.97","26-Nov-28","2.86","EUR","26-Nov-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,302,298.82","0.02","2,302,298.82","2,324,000.00","2,324,000.00","95.57","Sweden","-","4.45","04-Nov-36","3.63","EUR","04-Nov-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,302,694.80","0.02","2,302,694.80","2,300,000.00","2,300,000.00","98.03","Spain","-","3.97","08-Apr-31","3.88","EUR","08-Apr-26"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2,303,570.90","0.02","2,303,570.90","2,300,000.00","2,300,000.00","98.20","Luxembourg","-","4.00","21-Apr-31","3.88","EUR","21-Apr-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,299,839.34","0.02","2,299,839.34","2,300,000.00","2,300,000.00","98.55","Sweden","-","2.39","06-May-29","3.13","EUR","06-May-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,300,470.12","0.02","2,300,470.12","2,300,000.00","2,300,000.00","98.15","Luxembourg","-","7.01","19-May-35","4.38","EUR","19-May-25"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2,298,795.97","0.02","2,298,795.97","2,300,000.00","2,300,000.00","96.61","Poland","-","3.84","03-Mar-32","3.77","EUR","03-Dec-25"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2,298,918.15","0.02","2,298,918.15","2,300,000.00","2,300,000.00","98.52","Germany","-","4.12","26-May-31","3.50","EUR","26-May-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,299,056.05","0.02","2,299,056.05","2,300,000.00","2,300,000.00","98.91","Austria","-","1.63","22-Jun-29","3.13","EUR","22-Jun-26"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2,299,300.46","0.02","2,299,300.46","2,294,000.00","2,294,000.00","97.75","United States","-","2.94","16-Jan-30","3.25","EUR","16-Jan-25"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","2,297,029.10","0.02","2,297,029.10","2,300,000.00","2,300,000.00","98.50","Spain","-","3.30","11-Jun-30","3.75","EUR","11-Jun-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2,297,625.28","0.02","2,297,625.28","2,300,000.00","2,300,000.00","97.26","Germany","-","2.85","05-Dec-29","3.00","EUR","05-Jun-25"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2,297,920.65","0.02","2,297,920.65","2,300,000.00","2,300,000.00","97.99","Germany","-","4.83","24-Apr-32","3.88","EUR","24-Apr-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,298,084.30","0.02","2,298,084.30","2,300,000.00","2,300,000.00","97.07","Germany","-","2.86","26-Nov-30","3.13","EUR","24-Nov-25"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","2,298,151.47","0.02","2,298,151.47","2,297,000.00","2,297,000.00","96.96","Singapore","-","3.76","30-Jan-31","4.25","EUR","30-Jan-25"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,295,605.10","0.02","2,295,605.10","2,300,000.00","2,300,000.00","97.86","Spain","-","3.12","25-Mar-30","3.38","EUR","25-Mar-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,296,496.96","0.02","2,296,496.96","2,348,000.00","2,348,000.00","96.62","Germany","-","3.32","24-May-30","2.88","EUR","24-May-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,294,533.68","0.02","2,294,533.68","2,255,000.00","2,255,000.00","99.09","United States","-","6.85","07-Mar-35","4.25","EUR","07-Mar-23"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2,294,870.43","0.02","2,294,870.43","2,300,000.00","2,300,000.00","98.25","Germany","-","4.10","21-May-31","3.63","EUR","21-May-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2,295,377.27","0.02","2,295,377.27","2,288,000.00","2,288,000.00","98.77","Sweden","-","6.40","11-Jun-34","4.25","EUR","11-Jun-24"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,292,822.19","0.02","2,292,822.19","2,221,000.00","2,221,000.00","100.00","Germany","-","0.96","30-Nov-27","3.63","EUR","30-Nov-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2,292,916.00","0.02","2,292,916.00","2,300,000.00","2,300,000.00","99.69","Canada","-","4.48","29-Oct-32","4.38","EUR","29-Oct-26"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2,292,993.29","0.02","2,292,993.29","2,257,000.00","2,257,000.00","99.20","Switzerland","-","2.08","15-Jan-29","3.13","EUR","15-Jan-24"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2,293,527.58","0.02","2,293,527.58","2,300,000.00","2,300,000.00","96.63","Romania","-","3.72","22-Jan-32","4.14","EUR","22-Jan-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2,292,033.06","0.02","2,292,033.06","2,235,000.00","2,235,000.00","99.78","Germany","-","2.03","25-Jan-29","3.75","EUR","25-Jan-24"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2,292,419.73","0.02","2,292,419.73","2,300,000.00","2,300,000.00","98.25","Czech Republic","-","4.92","02-Jul-32","4.63","EUR","02-Jul-25"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2,292,436.37","0.02","2,292,436.37","2,312,000.00","2,312,000.00","98.18","Italy","-","5.06","22-Jul-32","3.88","EUR","22-Jan-24"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2,292,464.50","0.02","2,292,464.50","2,271,000.00","2,271,000.00","99.51","Norway","-","2.46","30-May-29","3.63","EUR","30-May-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,290,467.21","0.02","2,290,467.21","2,307,000.00","2,307,000.00","98.75","Japan","-","2.69","27-Aug-30","3.46","EUR","27-Aug-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,290,591.26","0.02","2,290,591.26","2,300,000.00","2,300,000.00","97.65","France","-","2.11","12-Jan-29","2.50","EUR","12-Jan-26"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2,290,745.79","0.02","2,290,745.79","2,293,000.00","2,293,000.00","96.90","Luxembourg","-","4.52","13-Dec-31","3.50","EUR","13-Dec-24"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","2,290,812.81","0.02","2,290,812.81","2,300,000.00","2,300,000.00","98.08","Italy","-","3.33","27-May-30","3.75","EUR","27-May-26"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","2,291,029.68","0.02","2,291,029.68","2,300,000.00","2,300,000.00","99.61","Austria","-","3.71","28-Oct-30","4.50","EUR","27-Oct-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,291,196.85","0.02","2,291,196.85","2,327,000.00","2,327,000.00","97.42","United States","-","2.49","06-Jun-29","2.75","EUR","06-Jun-25"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,288,667.82","0.02","2,288,667.82","2,275,000.00","2,275,000.00","96.88","Australia","-","5.14","25-Oct-32","3.75","EUR","23-Apr-25"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2,288,721.50","0.02","2,288,721.50","2,300,000.00","2,300,000.00","97.83","Germany","-","4.07","12-May-31","3.75","EUR","12-May-26"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2,288,971.35","0.02","2,288,971.35","2,300,000.00","2,300,000.00","96.33","Germany","-","4.45","11-Nov-31","3.38","EUR","11-Nov-24"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,289,187.58","0.02","2,289,187.58","2,300,000.00","2,300,000.00","97.94","Spain","-","4.09","20-May-31","3.75","EUR","20-May-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,289,220.42","0.02","2,289,220.42","2,300,000.00","2,300,000.00","97.76","Switzerland","-","10.79","13-May-41","4.00","EUR","13-May-26"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2,289,377.95","0.02","2,289,377.95","2,305,000.00","2,305,000.00","98.31","Denmark","-","4.98","09-Aug-32","5.00","EUR","09-May-25"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2,289,511.49","0.02","2,289,511.49","2,252,000.00","2,252,000.00","99.17","Germany","-","2.92","15-Jan-30","3.25","EUR","15-Jan-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,289,988.53","0.02","2,289,988.53","2,300,000.00","2,300,000.00","97.59","France","-","3.99","10-Apr-31","3.69","EUR","10-Apr-26"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","2,289,992.53","0.02","2,289,992.53","2,300,000.00","2,300,000.00","97.39","France","-","2.09","19-Jan-29","2.88","EUR","19-Jan-26"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2,287,282.40","0.02","2,287,282.40","2,300,000.00","2,300,000.00","98.11","Netherlands","-","3.37","05-Jun-30","3.50","EUR","05-Jun-25"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2,287,488.94","0.02","2,287,488.94","2,300,000.00","2,300,000.00","98.14","Denmark","-","2.46","02-Jun-29","3.38","EUR","02-Jun-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,287,641.15","0.02","2,287,641.15","2,325,000.00","2,325,000.00","98.26","Netherlands","-","1.88","03-Oct-28","2.56","EUR","03-Oct-25"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2,287,653.95","0.02","2,287,653.95","2,300,000.00","2,300,000.00","95.85","Poland","-","3.87","27-Feb-36","4.01","EUR","27-Nov-25"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2,287,664.90","0.02","2,287,664.90","2,315,000.00","2,315,000.00","95.63","Czech Republic","-","6.01","29-Jan-34","4.38","EUR","29-Jan-26"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","2,287,755.94","0.02","2,287,755.94","2,340,000.00","2,340,000.00","95.28","Sweden","-","3.84","26-Jan-31","3.38","EUR","26-Jan-26"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,288,045.02","0.02","2,288,045.02","2,391,000.00","2,391,000.00","94.89","United States","-","2.37","10-Apr-29","1.50","EUR","10-Apr-19"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2,288,139.35","0.02","2,288,139.35","2,300,000.00","2,300,000.00","97.89","Switzerland","-","5.69","25-May-33","3.88","EUR","25-May-23"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,288,268.55","0.02","2,288,268.55","2,300,000.00","2,300,000.00","97.06","Spain","-","2.97","22-Jan-30","3.25","EUR","22-Jan-25"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,286,081.31","0.02","2,286,081.31","2,234,000.00","2,234,000.00","101.06","United Kingdom","-","2.54","05-Jul-29","4.25","EUR","05-Jul-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,286,172.91","0.02","2,286,172.91","2,400,000.00","2,400,000.00","95.05","France","-","1.65","24-Jun-28","0.63","EUR","24-Jun-19"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2,286,185.43","0.02","2,286,185.43","2,261,000.00","2,261,000.00","97.39","Sweden","-","2.72","05-Nov-29","3.88","EUR","05-Nov-24"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2,286,300.47","0.02","2,286,300.47","2,300,000.00","2,300,000.00","99.13","Poland","-","2.74","27-Sep-30","4.03","EUR","27-Sep-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,286,461.54","0.02","2,286,461.54","2,300,000.00","2,300,000.00","98.45","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,286,462.02","0.02","2,286,462.02","2,251,000.00","2,251,000.00","99.99","Italy","-","2.45","04-Jun-30","4.13","EUR","04-Jun-24"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,286,679.72","0.02","2,286,679.72","2,300,000.00","2,300,000.00","97.40","Netherlands","-","5.57","21-Apr-33","4.00","EUR","21-Apr-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,285,707.29","0.02","2,285,707.29","2,300,000.00","2,300,000.00","97.96","United States","-","3.30","13-May-30","3.20","EUR","13-May-26"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,283,215.99","0.02","2,283,215.99","2,300,000.00","2,300,000.00","97.04","Spain","-","3.03","14-Feb-31","3.25","EUR","14-Feb-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2,283,450.04","0.02","2,283,450.04","2,325,000.00","2,325,000.00","96.86","Luxembourg","-","7.78","01-Jul-36","4.38","EUR","01-Jul-24"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","2,283,773.02","0.02","2,283,773.02","2,300,000.00","2,300,000.00","96.42","France","-","5.36","15-Jan-33","3.75","EUR","15-Jan-26"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","2,284,126.19","0.02","2,284,126.19","2,300,000.00","2,300,000.00","95.68","Romania","-","3.58","25-Nov-31","4.00","EUR","25-Nov-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2,284,418.11","0.02","2,284,418.11","2,261,000.00","2,261,000.00","99.71","South Africa","-","2.41","15-Jun-29","3.75","EUR","15-Mar-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,282,691.35","0.02","2,282,691.35","2,244,000.00","2,244,000.00","98.85","United States","-","3.75","15-Jan-31","3.75","EUR","06-Jun-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,282,740.68","0.02","2,282,740.68","2,275,000.00","2,275,000.00","100.28","United States","-","2.80","16-Oct-29","3.75","EUR","16-Oct-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,282,913.65","0.02","2,282,913.65","2,300,000.00","2,300,000.00","96.31","France","-","5.40","26-Jan-33","4.00","EUR","26-Jan-23"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,283,053.81","0.02","2,283,053.81","2,327,000.00","2,327,000.00","95.70","Belgium","-","5.52","24-Jan-33","3.25","EUR","23-Jan-13"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2,283,147.02","0.02","2,283,147.02","2,254,000.00","2,254,000.00","100.04","Italy","-","3.32","03-Jul-30","4.13","EUR","03-Jul-24"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","2,280,631.65","0.02","2,280,631.65","2,300,000.00","2,300,000.00","97.57","Italy","-","4.12","20-May-32","3.74","EUR","20-May-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,280,895.57","0.02","2,280,895.57","2,275,000.00","2,275,000.00","97.98","Australia","-","4.73","12-Mar-32","3.71","EUR","12-Mar-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,280,965.85","0.02","2,280,965.85","3,602,000.00","3,602,000.00","63.01","Switzerland","-","13.18","14-Jun-41","0.88","EUR","14-Jun-21"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,281,274.45","0.02","2,281,274.45","2,263,000.00","2,263,000.00","100.29","Denmark","-","2.70","06-Sep-30","4.13","EUR","06-Jun-24"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2,281,314.68","0.02","2,281,314.68","2,268,000.00","2,268,000.00","99.40","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","2,281,633.77","0.02","2,281,633.77","2,325,000.00","2,325,000.00","97.58","Switzerland","-","7.91","10-Sep-46","4.75","EUR","10-Sep-26"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2,279,288.56","0.02","2,279,288.56","2,275,000.00","2,275,000.00","100.19","Ireland","-","4.46","28-Oct-31","4.38","EUR","27-Oct-26"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","2,279,385.08","0.02","2,279,385.08","2,400,000.00","2,400,000.00","93.76","Switzerland","-","3.32","30-Apr-50","2.53","EUR","21-Mar-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,279,712.42","0.02","2,279,712.42","2,340,000.00","2,340,000.00","95.14","United States","-","6.29","11-Feb-34","3.30","EUR","11-Feb-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,279,848.04","0.02","2,279,848.04","2,350,000.00","2,350,000.00","95.34","Japan","-","7.65","16-May-37","3.85","EUR","16-Feb-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,280,393.37","0.02","2,280,393.37","2,279,000.00","2,279,000.00","97.98","Netherlands","-","3.93","11-Mar-31","3.38","EUR","11-Mar-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,277,818.79","0.02","2,277,818.79","2,247,000.00","2,247,000.00","100.86","Netherlands","-","4.33","08-Sep-31","4.25","EUR","08-Sep-23"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2,277,846.92","0.02","2,277,846.92","2,300,000.00","2,300,000.00","98.85","Spain","-","2.72","02-Oct-29","3.50","EUR","02-Oct-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,277,965.68","0.02","2,277,965.68","2,322,000.00","2,322,000.00","96.90","United Kingdom","-","4.19","03-Jun-31","3.13","EUR","03-Jun-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,278,367.36","0.02","2,278,367.36","2,340,000.00","2,340,000.00","94.49","Switzerland","-","5.32","20-Nov-32","3.13","EUR","20-Nov-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,278,404.13","0.02","2,278,404.13","2,300,000.00","2,300,000.00","96.70","Austria","-","3.87","18-Feb-32","3.50","EUR","18-Feb-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,278,412.22","0.02","2,278,412.22","2,300,000.00","2,300,000.00","95.42","Australia","-","8.57","26-Nov-37","4.03","EUR","26-Nov-25"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2,278,799.26","0.02","2,278,799.26","2,325,000.00","2,325,000.00","94.40","United States","-","6.64","04-Nov-34","3.75","EUR","04-Nov-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2,278,969.84","0.02","2,278,969.84","2,300,000.00","2,300,000.00","97.68","Italy","-","3.30","28-May-31","3.50","EUR","28-May-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,276,470.58","0.02","2,276,470.58","2,275,000.00","2,275,000.00","99.79","Norway","-","4.45","30-Dec-36","4.50","EUR","30-Sep-26"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2,276,625.14","0.02","2,276,625.14","2,300,000.00","2,300,000.00","97.80","Netherlands","-","3.38","16-Jun-30","3.38","EUR","16-Jun-26"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","2,276,802.50","0.02","2,276,802.50","2,300,000.00","2,300,000.00","95.94","France","-","7.30","23-Feb-36","4.63","EUR","23-May-25"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2,276,807.78","0.02","2,276,807.78","2,316,000.00","2,316,000.00","96.51","Japan","-","4.86","16-Apr-32","3.46","EUR","16-Apr-24"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2,277,008.63","0.02","2,277,008.63","2,225,000.00","2,225,000.00","100.33","Australia","-","3.15","03-May-30","4.25","EUR","03-May-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,277,154.94","0.02","2,277,154.94","2,300,000.00","2,300,000.00","97.65","Netherlands","-","3.28","23-May-30","3.25","EUR","23-May-25"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","2,277,497.28","0.02","2,277,497.28","2,300,000.00","2,300,000.00","97.73","United States","-","4.22","15-Jun-31","3.65","EUR","15-Jun-26"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,275,009.84","0.02","2,275,009.84","2,275,000.00","2,275,000.00","97.55","Italy","-","3.03","30-Jan-30","3.38","EUR","30-Jan-25"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,275,074.60","0.02","2,275,074.60","2,300,000.00","2,300,000.00","97.29","Denmark","-","5.68","22-May-33","3.88","EUR","22-May-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,275,171.68","0.02","2,275,171.68","2,306,000.00","2,306,000.00","98.18","Sweden","-","2.65","26-Aug-29","3.13","EUR","26-Aug-24"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2,275,356.80","0.02","2,275,356.80","2,275,000.00","2,275,000.00","99.17","Japan","-","2.60","28-Jul-29","3.60","EUR","28-Jul-26"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2,275,948.32","0.02","2,275,948.32","2,300,000.00","2,300,000.00","96.45","Spain","-","4.67","12-Feb-32","3.63","EUR","12-Jun-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2,276,237.39","0.02","2,276,237.39","2,300,000.00","2,300,000.00","97.25","Germany","-","4.47","13-Nov-31","3.88","EUR","13-May-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2,273,888.21","0.02","2,273,888.21","2,682,000.00","2,682,000.00","84.73","Switzerland","-","4.77","15-Sep-31","0.50","EUR","15-Sep-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2,274,062.82","0.02","2,274,062.82","2,283,000.00","2,283,000.00","98.07","United States","-","4.10","15-May-31","3.50","EUR","21-May-24"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","2,274,111.16","0.02","2,274,111.16","2,300,000.00","2,300,000.00","97.38","Norway","-","4.17","13-May-31","3.38","EUR","13-May-26"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","2,274,301.84","0.02","2,274,301.84","2,300,000.00","2,300,000.00","96.52","Italy","-","3.04","31-Jan-31","3.13","EUR","19-Jan-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2,274,589.79","0.02","2,274,589.79","2,300,000.00","2,300,000.00","96.26","Germany","-","3.67","06-Nov-30","2.75","EUR","06-Nov-25"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2,274,859.31","0.02","2,274,859.31","2,275,000.00","2,275,000.00","97.82","Switzerland","-","4.00","07-Apr-31","4.00","EUR","07-Apr-26"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","2,274,914.87","0.02","2,274,914.87","2,275,000.00","2,275,000.00","98.80","Romania","-","3.43","14-Jul-30","4.38","EUR","14-Jul-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,272,886.03","0.02","2,272,886.03","2,332,000.00","2,332,000.00","96.10","United States","-","6.58","07-Jun-34","3.63","EUR","07-Jun-24"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2,273,064.90","0.02","2,273,064.90","2,300,000.00","2,300,000.00","98.31","Switzerland","-","4.35","03-Sep-32","3.85","EUR","03-Sep-24"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","2,273,171.47","0.02","2,273,171.47","2,300,000.00","2,300,000.00","97.60","Japan","-","5.00","30-Jun-32","3.94","EUR","17-Apr-26"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","2,273,230.03","0.02","2,273,230.03","2,325,000.00","2,325,000.00","96.13","United Kingdom","-","8.98","03-Jun-38","4.25","EUR","03-Jun-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,273,307.44","0.02","2,273,307.44","2,275,000.00","2,275,000.00","96.69","Denmark","-","3.47","19-Nov-35","3.50","EUR","19-Aug-25"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","2,273,612.83","0.02","2,273,612.83","2,300,000.00","2,300,000.00","97.49","Germany","-","4.15","28-May-31","3.38","EUR","28-May-26"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","2,273,625.68","0.02","2,273,625.68","2,300,000.00","2,300,000.00","97.29","Luxembourg","-","4.11","28-May-31","3.88","EUR","28-May-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2,273,634.15","0.02","2,273,634.15","2,275,000.00","2,275,000.00","98.71","Germany","-","2.54","06-Jul-29","4.25","EUR","08-Jul-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,271,096.16","0.02","2,271,096.16","2,295,000.00","2,295,000.00","98.53","Austria","-","4.41","04-Sep-31","3.25","EUR","04-Sep-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,271,802.56","0.02","2,271,802.56","2,314,000.00","2,314,000.00","96.80","United States","-","4.98","14-May-32","3.13","EUR","14-May-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,271,818.75","0.02","2,271,818.75","2,824,000.00","2,824,000.00","79.97","Switzerland","-","6.00","19-Jan-33","0.63","EUR","19-Jan-21"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2,271,862.86","0.02","2,271,862.86","2,269,000.00","2,269,000.00","97.72","Sweden","-","4.69","22-Feb-32","3.63","EUR","22-Feb-23"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2,272,134.03","0.02","2,272,134.03","2,200,000.00","2,200,000.00","101.83","Austria","-","1.48","13-Jul-28","5.25","EUR","13-Jul-23"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2,272,154.72","0.02","2,272,154.72","2,255,000.00","2,255,000.00","98.39","Denmark","-","4.70","05-Mar-32","3.75","EUR","05-Mar-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,272,202.30","0.02","2,272,202.30","2,362,000.00","2,362,000.00","96.19","Sweden","-","1.10","02-Dec-27","0.01","EUR","02-Dec-20"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2,272,266.08","0.02","2,272,266.08","2,300,000.00","2,300,000.00","96.67","Spain","-","3.92","25-Feb-31","3.25","EUR","25-Feb-25"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2,269,559.88","0.02","2,269,559.88","2,300,000.00","2,300,000.00","97.94","Romania","-","4.56","25-Jan-33","4.63","EUR","25-Aug-26"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","2,269,642.46","0.02","2,269,642.46","2,300,000.00","2,300,000.00","96.18","United Kingdom","-","5.46","25-Feb-33","3.82","EUR","25-Feb-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,269,673.68","0.02","2,269,673.68","2,300,000.00","2,300,000.00","96.75","Japan","-","5.55","22-Apr-34","3.86","EUR","22-Apr-26"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2,270,484.84","0.02","2,270,484.84","2,385,000.00","2,385,000.00","94.99","United States","-","1.62","16-Jun-28","0.60","EUR","17-Jun-21"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2,268,219.16","0.02","2,268,219.16","2,300,000.00","2,300,000.00","95.70","France","-","4.50","15-Nov-31","3.13","EUR","15-Nov-24"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2,268,633.59","0.02","2,268,633.59","2,300,000.00","2,300,000.00","96.91","Switzerland","-","5.72","06-May-33","3.74","EUR","06-May-26"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2,268,659.99","0.02","2,268,659.99","2,318,000.00","2,318,000.00","94.88","United Kingdom","-","6.08","15-Dec-33","3.51","EUR","23-Jan-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,269,409.55","0.02","2,269,409.55","2,300,000.00","2,300,000.00","95.91","France","-","4.50","06-Nov-31","2.88","EUR","06-Nov-24"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2,269,465.02","0.02","2,269,465.02","2,300,000.00","2,300,000.00","98.14","France","-","3.54","27-Aug-30","3.50","EUR","27-Aug-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,266,867.29","0.02","2,266,867.29","2,300,000.00","2,300,000.00","97.08","United States","-","4.16","21-May-31","3.50","EUR","21-May-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2,267,550.90","0.02","2,267,550.90","2,300,000.00","2,300,000.00","98.20","Belgium","-","2.68","06-Sep-29","3.13","EUR","06-Sep-22"
"ICADFP","ICADE RegS","Reits","Fixed Income","2,267,570.13","0.02","2,267,570.13","2,700,000.00","2,700,000.00","83.51","France","-","4.11","18-Jan-31","0.63","EUR","18-Jan-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,267,723.60","0.02","2,267,723.60","2,300,000.00","2,300,000.00","96.84","Germany","-","4.06","15-Apr-32","3.38","EUR","15-Apr-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,265,691.32","0.02","2,265,691.32","2,300,000.00","2,300,000.00","96.82","United States","-","7.84","13-May-36","3.80","EUR","13-May-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,266,200.57","0.02","2,266,200.57","2,300,000.00","2,300,000.00","97.21","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2,266,228.25","0.02","2,266,228.25","2,237,000.00","2,237,000.00","100.71","Finland","-","2.59","01-Sep-29","4.25","EUR","01-Jun-23"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2,266,667.62","0.02","2,266,667.62","2,257,000.00","2,257,000.00","97.82","Denmark","-","7.55","05-Mar-36","4.13","EUR","05-Mar-24"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","2,264,601.70","0.02","2,264,601.70","2,300,000.00","2,300,000.00","96.22","France","-","4.75","25-Mar-32","3.88","EUR","25-Mar-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,264,889.09","0.02","2,264,889.09","2,335,000.00","2,335,000.00","96.38","Sweden","-","3.57","19-Aug-35","3.50","EUR","19-Aug-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,265,089.20","0.02","2,265,089.20","2,270,000.00","2,270,000.00","98.00","United States","-","6.36","16-May-34","4.10","EUR","29-May-24"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2,262,751.89","0.02","2,262,751.89","2,315,000.00","2,315,000.00","95.28","United Kingdom","-","8.83","17-Mar-38","4.10","EUR","17-Mar-26"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","2,262,911.57","0.02","2,262,911.57","2,275,000.00","2,275,000.00","98.71","United States","-","2.57","07-Aug-29","3.63","EUR","07-Feb-24"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2,263,442.79","0.02","2,263,442.79","2,275,000.00","2,275,000.00","97.75","Netherlands","-","3.20","30-Apr-30","3.63","EUR","05-Sep-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2,263,461.71","0.02","2,263,461.71","2,300,000.00","2,300,000.00","97.32","Spain","-","3.38","30-Jun-31","3.50","EUR","30-Jun-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,263,800.32","0.02","2,263,800.32","2,275,000.00","2,275,000.00","97.32","Germany","-","6.85","23-Dec-34","3.75","EUR","23-Mar-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2,263,902.57","0.02","2,263,902.57","2,312,000.00","2,312,000.00","95.74","Switzerland","-","7.03","24-Mar-35","3.75","EUR","24-Mar-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,264,052.73","0.02","2,264,052.73","2,300,000.00","2,300,000.00","96.35","Spain","-","3.93","10-Mar-32","3.38","EUR","10-Sep-25"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","2,261,760.28","0.02","2,261,760.28","2,280,000.00","2,280,000.00","98.19","Netherlands","-","3.44","16-Jul-30","3.75","EUR","16-Jul-26"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2,261,933.39","0.02","2,261,933.39","2,300,000.00","2,300,000.00","97.17","Norway","-","4.26","17-Jun-31","3.38","EUR","17-Jun-26"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2,261,961.44","0.02","2,261,961.44","2,310,000.00","2,310,000.00","97.81","Sweden","-","1.90","06-Oct-28","2.63","EUR","06-Oct-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,262,183.58","0.02","2,262,183.58","2,300,000.00","2,300,000.00","95.60","France","-","3.76","05-Dec-30","3.13","EUR","05-Dec-25"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","2,262,326.02","0.02","2,262,326.02","2,300,000.00","2,300,000.00","97.90","United Kingdom","-","4.37","10-Sep-31","4.00","EUR","10-Sep-26"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2,262,384.29","0.02","2,262,384.29","2,275,000.00","2,275,000.00","96.58","Luxembourg","-","4.58","16-Jan-32","3.75","EUR","16-Jan-25"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2,262,486.82","0.02","2,262,486.82","2,280,000.00","2,280,000.00","96.42","New Zealand","-","3.73","20-Nov-30","3.05","EUR","20-Nov-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,262,537.60","0.02","2,262,537.60","2,299,000.00","2,299,000.00","96.76","Austria","-","2.03","04-Dec-28","1.88","EUR","04-Dec-18"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2,262,701.73","0.02","2,262,701.73","2,300,000.00","2,300,000.00","97.38","Belgium","-","2.56","02-Jul-49","3.25","EUR","10-Apr-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,260,010.89","0.02","2,260,010.89","2,300,000.00","2,300,000.00","95.73","France","-","4.63","11-Jan-32","3.25","EUR","11-Sep-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,260,121.67","0.02","2,260,121.67","2,300,000.00","2,300,000.00","98.14","France","-","3.63","10-Oct-30","3.75","EUR","10-May-23"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2,260,360.46","0.02","2,260,360.46","2,300,000.00","2,300,000.00","96.85","Spain","-","4.13","21-May-31","3.38","EUR","21-May-25"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2,260,472.64","0.02","2,260,472.64","2,310,000.00","2,310,000.00","96.25","United States","-","7.86","21-May-36","3.80","EUR","21-May-24"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2,260,596.82","0.02","2,260,596.82","2,300,000.00","2,300,000.00","96.85","Spain","-","4.11","04-Jun-32","3.75","EUR","04-Jun-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,260,724.20","0.02","2,260,724.20","2,275,000.00","2,275,000.00","96.79","Switzerland","-","3.65","28-Oct-30","2.63","EUR","28-Oct-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,260,926.24","0.02","2,260,926.24","2,225,000.00","2,225,000.00","98.10","Switzerland","-","7.38","14-Nov-35","3.75","EUR","14-Nov-23"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2,260,998.31","0.02","2,260,998.31","2,325,000.00","2,325,000.00","96.31","Finland","-","2.45","23-May-29","2.25","EUR","23-May-22"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2,258,936.35","0.02","2,258,936.35","2,300,000.00","2,300,000.00","96.64","Germany","-","3.96","09-Sep-55","4.25","EUR","09-Sep-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,259,040.72","0.02","2,259,040.72","2,300,000.00","2,300,000.00","95.22","Denmark","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,259,238.13","0.02","2,259,238.13","2,250,000.00","2,250,000.00","97.88","Italy","-","3.01","21-Jan-30","3.38","EUR","21-Jan-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,259,311.81","0.02","2,259,311.81","2,253,000.00","2,253,000.00","98.13","United Kingdom","-","3.90","23-Feb-31","3.25","EUR","23-Feb-23"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2,259,318.14","0.02","2,259,318.14","2,300,000.00","2,300,000.00","96.98","Spain","-","3.33","13-Jun-31","3.50","EUR","13-Jun-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,259,388.37","0.02","2,259,388.37","2,400,000.00","2,400,000.00","92.89","France","-","7.87","30-Jun-36","4.00","EUR","30-Jun-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,259,516.26","0.02","2,259,516.26","2,257,000.00","2,257,000.00","98.77","Denmark","-","1.35","05-May-29","2.88","EUR","05-Nov-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,259,610.92","0.02","2,259,610.92","2,300,000.00","2,300,000.00","97.46","France","-","1.58","10-Jun-28","2.13","EUR","10-Aug-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,258,031.60","0.02","2,258,031.60","2,400,000.00","2,400,000.00","94.08","France","-","1.63","19-Jun-28","0.00","EUR","19-Nov-21"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","2,258,101.78","0.02","2,258,101.78","2,275,000.00","2,275,000.00","96.88","Denmark","-","8.28","19-Mar-37","4.00","EUR","19-Mar-26"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2,255,929.80","0.02","2,255,929.80","2,300,000.00","2,300,000.00","95.89","Belgium","-","7.26","02-May-56","4.63","EUR","02-May-25"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2,256,175.80","0.02","2,256,175.80","2,448,000.00","2,448,000.00","91.67","Germany","-","3.49","12-Jun-30","1.38","EUR","12-Jun-20"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2,256,204.48","0.02","2,256,204.48","2,200,000.00","2,200,000.00","100.63","Spain","-","1.47","05-May-28","4.13","EUR","05-May-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,256,475.10","0.02","2,256,475.10","2,949,000.00","2,949,000.00","75.81","United States","-","7.74","06-Feb-35","1.00","EUR","06-Feb-20"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,254,912.03","0.02","2,254,912.03","2,300,000.00","2,300,000.00","95.79","Spain","-","2.88","28-Nov-29","2.50","EUR","28-Nov-17"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2,255,171.36","0.02","2,255,171.36","2,300,000.00","2,300,000.00","96.70","Italy","-","4.17","03-Jun-32","3.50","EUR","03-Jun-26"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2,255,469.92","0.02","2,255,469.92","2,289,000.00","2,289,000.00","98.25","United States","-","1.84","11-Sep-28","2.50","EUR","11-Sep-25"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","2,253,480.51","0.02","2,253,480.51","2,300,000.00","2,300,000.00","96.62","Belgium","-","4.15","28-May-31","3.38","EUR","28-May-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,253,505.90","0.02","2,253,505.90","3,483,000.00","3,483,000.00","64.08","United States","-","12.80","09-Mar-41","1.00","EUR","09-Mar-21"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2,253,652.89","0.02","2,253,652.89","2,325,000.00","2,325,000.00","96.92","United Kingdom","-","4.44","21-Oct-32","4.00","EUR","21-Apr-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,253,753.80","0.02","2,253,753.80","2,232,000.00","2,232,000.00","99.35","United States","-","2.38","08-May-29","3.55","EUR","08-May-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,253,852.31","0.02","2,253,852.31","2,294,000.00","2,294,000.00","95.94","United Kingdom","-","7.01","23-Feb-35","3.50","EUR","23-Feb-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,253,930.67","0.02","2,253,930.67","2,166,000.00","2,166,000.00","100.80","Italy","-","1.20","07-Feb-29","4.63","EUR","05-Dec-22"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2,254,137.86","0.02","2,254,137.86","2,267,000.00","2,267,000.00","98.28","Switzerland","-","1.49","06-May-28","2.50","EUR","06-May-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,254,335.80","0.02","2,254,335.80","2,300,000.00","2,300,000.00","97.76","France","-","1.87","24-Sep-28","3.38","EUR","24-Sep-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,252,040.47","0.02","2,252,040.47","2,300,000.00","2,300,000.00","95.61","Germany","-","7.73","24-Feb-36","3.50","EUR","24-Feb-23"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,252,058.08","0.02","2,252,058.08","2,300,000.00","2,300,000.00","97.73","France","-","1.86","25-Sep-28","2.50","EUR","25-Sep-25"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","2,252,102.19","0.02","2,252,102.19","2,400,000.00","2,400,000.00","93.44","Belgium","-","7.18","15-Sep-36","3.88","EUR","15-Sep-25"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","2,252,872.96","0.02","2,252,872.96","2,300,000.00","2,300,000.00","95.55","Belgium","-","3.83","15-Jan-31","3.13","EUR","15-Oct-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,252,953.39","0.02","2,252,953.39","2,300,000.00","2,300,000.00","96.69","United States","-","5.80","12-Jun-33","3.50","EUR","12-Jun-23"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2,250,465.04","0.02","2,250,465.04","2,300,000.00","2,300,000.00","97.84","Germany","-","3.67","21-Oct-30","3.50","EUR","21-Apr-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,250,598.52","0.02","2,250,598.52","2,361,000.00","2,361,000.00","95.27","Switzerland","-","1.88","20-Sep-28","0.63","EUR","20-Sep-16"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,250,668.49","0.02","2,250,668.49","2,237,000.00","2,237,000.00","100.42","Germany","-","1.89","04-Oct-28","3.88","EUR","04-Oct-23"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","2,250,901.07","0.02","2,250,901.07","2,994,000.00","2,994,000.00","74.63","United Kingdom","-","11.11","11-Jun-39","1.50","EUR","11-Jun-19"
"BAERVX","ELM BV RegS","Banking","Fixed Income","2,251,148.37","0.02","2,251,148.37","2,300,000.00","2,300,000.00","96.72","Switzerland","-","3.41","19-Jun-30","3.38","EUR","19-Jun-25"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2,251,173.69","0.02","2,251,173.69","2,359,000.00","2,359,000.00","95.42","Norway","-","1.31","18-Feb-28","0.01","EUR","18-Feb-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,251,203.14","0.02","2,251,203.14","2,300,000.00","2,300,000.00","95.56","France","-","3.83","10-Jan-31","2.97","EUR","10-Dec-24"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","2,251,321.92","0.02","2,251,321.92","2,300,000.00","2,300,000.00","95.75","Spain","-","4.63","31-Dec-79","4.38","EUR","27-Apr-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,251,390.56","0.02","2,251,390.56","2,275,000.00","2,275,000.00","95.85","Italy","-","3.61","23-Oct-31","3.13","EUR","23-Oct-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,249,217.36","0.02","2,249,217.36","2,144,000.00","2,144,000.00","100.79","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,249,292.85","0.02","2,249,292.85","2,400,000.00","2,400,000.00","92.88","Germany","-","3.24","13-Mar-30","1.38","EUR","13-Mar-18"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2,249,612.12","0.02","2,249,612.12","2,233,000.00","2,233,000.00","99.29","Norway","-","2.45","23-May-29","3.50","EUR","23-May-24"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","2,249,825.52","0.02","2,249,825.52","2,222,000.00","2,222,000.00","97.70","Luxembourg","-","2.71","29-Oct-29","3.63","EUR","29-Apr-22"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,250,009.01","0.02","2,250,009.01","2,257,000.00","2,257,000.00","97.42","Japan","-","1.86","07-Oct-83","2.88","EUR","07-Oct-20"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2,247,781.26","0.02","2,247,781.26","2,300,000.00","2,300,000.00","95.38","Spain","-","4.67","20-Jan-32","3.13","EUR","20-Jan-26"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2,248,178.01","0.02","2,248,178.01","2,300,000.00","2,300,000.00","97.32","Austria","-","3.58","09-Sep-31","3.63","EUR","09-Sep-25"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","2,248,417.26","0.02","2,248,417.26","2,300,000.00","2,300,000.00","97.67","Germany","-","3.61","15-Oct-30","4.50","EUR","18-Jun-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,248,462.38","0.02","2,248,462.38","2,280,000.00","2,280,000.00","97.52","United States","-","1.34","07-Mar-28","1.75","EUR","07-Mar-16"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,248,627.71","0.02","2,248,627.71","2,300,000.00","2,300,000.00","96.70","France","-","3.38","24-Jun-30","3.25","EUR","24-Jan-25"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,248,872.86","0.02","2,248,872.86","2,275,000.00","2,275,000.00","95.42","Italy","-","4.66","16-Feb-32","3.38","EUR","16-Oct-25"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2,248,873.77","0.02","2,248,873.77","2,300,000.00","2,300,000.00","97.44","Switzerland","-","2.74","09-Sep-29","2.88","EUR","09-Sep-25"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","2,249,023.30","0.02","2,249,023.30","2,275,000.00","2,275,000.00","97.37","Switzerland","-","4.60","15-Jan-32","4.13","EUR","12-Jun-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,246,397.36","0.02","2,246,397.36","2,321,000.00","2,321,000.00","96.26","Italy","-","3.57","22-Aug-31","3.65","EUR","22-Jul-25"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,246,440.09","0.02","2,246,440.09","2,229,000.00","2,229,000.00","97.72","United Kingdom","-","2.80","29-Oct-29","3.13","EUR","29-Oct-24"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2,246,757.20","0.02","2,246,757.20","2,300,000.00","2,300,000.00","94.93","France","-","3.70","21-Nov-30","3.00","EUR","21-Nov-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","2,246,875.57","0.02","2,246,875.57","2,325,000.00","2,325,000.00","95.83","United States","-","5.14","30-Jul-32","3.50","EUR","30-Jul-25"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2,246,996.22","0.02","2,246,996.22","2,261,000.00","2,261,000.00","97.51","United Kingdom","-","3.10","08-Mar-30","3.00","EUR","08-Sep-22"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,247,231.06","0.02","2,247,231.06","2,250,000.00","2,250,000.00","98.14","United States","-","6.40","12-May-34","3.88","EUR","12-May-26"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2,247,239.16","0.02","2,247,239.16","2,322,000.00","2,322,000.00","95.17","United Kingdom","-","5.69","18-May-33","3.75","EUR","18-Mar-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,247,302.93","0.02","2,247,302.93","2,300,000.00","2,300,000.00","94.64","Belgium","-","5.23","24-Nov-33","3.38","EUR","24-Nov-25"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2,245,286.31","0.02","2,245,286.31","2,200,000.00","2,200,000.00","100.05","Spain","-","3.15","03-May-30","4.25","EUR","03-May-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,245,367.50","0.02","2,245,367.50","2,300,000.00","2,300,000.00","94.17","United States","-","9.29","20-Nov-38","3.75","EUR","20-Nov-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,245,524.89","0.02","2,245,524.89","2,300,000.00","2,300,000.00","95.42","France","-","3.85","14-Jan-31","2.88","EUR","28-May-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2,245,720.82","0.02","2,245,720.82","2,264,000.00","2,264,000.00","98.74","Canada","-","2.73","05-Sep-29","3.47","EUR","05-Sep-24"
"EDENFP","EDENRED RegS","Other","Fixed Income","2,245,862.66","0.02","2,245,862.66","2,300,000.00","2,300,000.00","96.87","France","-","5.13","05-Aug-32","3.63","EUR","05-Aug-24"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,245,931.68","0.02","2,245,931.68","2,300,000.00","2,300,000.00","94.77","United Kingdom","-","4.49","06-Nov-31","3.00","EUR","06-Nov-25"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2,246,183.16","0.02","2,246,183.16","2,223,000.00","2,223,000.00","98.55","Italy","-","2.11","25-Jan-29","3.38","EUR","25-Oct-24"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2,246,267.12","0.02","2,246,267.12","3,432,000.00","3,432,000.00","65.33","United Kingdom","-","12.80","21-Sep-41","1.47","EUR","21-Sep-21"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,246,276.90","0.02","2,246,276.90","2,420,000.00","2,420,000.00","91.92","Japan","-","2.98","26-Nov-29","1.00","EUR","26-Nov-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,243,693.81","0.02","2,243,693.81","2,300,000.00","2,300,000.00","96.13","United States","-","4.14","09-May-31","3.13","EUR","09-May-25"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2,243,745.01","0.02","2,243,745.01","2,300,000.00","2,300,000.00","97.19","Switzerland","-","3.63","10-Sep-30","3.13","EUR","10-Sep-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2,244,016.61","0.02","2,244,016.61","2,300,000.00","2,300,000.00","94.75","Belgium","-","7.54","21-Jan-36","3.75","EUR","21-Jan-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,244,050.77","0.02","2,244,050.77","2,300,000.00","2,300,000.00","96.05","Portugal","-","4.12","05-May-32","3.25","EUR","05-Feb-26"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2,244,086.39","0.02","2,244,086.39","2,300,000.00","2,300,000.00","96.21","France","-","4.15","16-May-31","3.13","EUR","16-May-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,244,231.78","0.02","2,244,231.78","2,300,000.00","2,300,000.00","94.57","Germany","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2,244,862.53","0.02","2,244,862.53","2,300,000.00","2,300,000.00","95.97","Spain","-","7.14","21-May-35","3.88","EUR","21-May-25"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","2,244,873.59","0.02","2,244,873.59","2,300,000.00","2,300,000.00","96.24","Spain","-","4.97","11-Jun-32","3.75","EUR","11-Jun-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,242,471.83","0.02","2,242,471.83","2,300,000.00","2,300,000.00","95.14","France","-","4.67","20-Jan-32","3.13","EUR","20-Jan-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,242,596.45","0.02","2,242,596.45","2,300,000.00","2,300,000.00","97.18","Germany","-","3.61","09-Sep-30","2.75","EUR","08-Sep-22"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","2,243,129.14","0.02","2,243,129.14","2,300,000.00","2,300,000.00","96.16","Spain","-","2.32","06-Apr-29","2.50","EUR","06-Apr-22"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,243,287.21","0.02","2,243,287.21","2,282,000.00","2,282,000.00","96.49","Italy","-","3.14","06-Mar-30","2.88","EUR","06-Mar-25"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2,243,527.14","0.02","2,243,527.14","2,275,000.00","2,275,000.00","97.31","Japan","-","7.78","07-Jul-36","4.44","EUR","07-Jul-26"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","2,240,999.56","0.02","2,240,999.56","2,300,000.00","2,300,000.00","95.13","Germany","-","6.04","28-Apr-56","4.75","EUR","28-Apr-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,241,133.73","0.02","2,241,133.73","2,325,000.00","2,325,000.00","94.19","Italy","-","6.30","06-Mar-34","3.50","EUR","06-Mar-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,241,175.64","0.02","2,241,175.64","2,300,000.00","2,300,000.00","96.42","Portugal","-","3.40","24-Jun-31","3.13","EUR","24-Jun-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,241,309.91","0.02","2,241,309.91","2,300,000.00","2,300,000.00","95.94","Germany","-","6.47","28-May-34","3.75","EUR","28-May-25"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2,241,597.82","0.02","2,241,597.82","2,200,000.00","2,200,000.00","101.56","Germany","-","5.14","26-Sep-32","4.63","EUR","26-Sep-22"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,241,620.20","0.02","2,241,620.20","2,100,000.00","2,100,000.00","106.08","Spain","-","1.59","23-Sep-33","8.38","EUR","23-Jun-23"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","2,241,661.90","0.02","2,241,661.90","2,340,000.00","2,340,000.00","95.53","United Kingdom","-","5.29","24-Sep-32","3.50","EUR","24-Sep-24"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","2,241,927.98","0.02","2,241,927.98","2,300,000.00","2,300,000.00","94.98","France","-","5.99","31-Dec-79","4.83","EUR","16-Apr-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,241,940.23","0.02","2,241,940.23","2,300,000.00","2,300,000.00","95.98","France","-","2.10","03-Jan-29","1.88","EUR","03-Jun-22"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","2,242,248.40","0.02","2,242,248.40","2,297,000.00","2,297,000.00","96.83","Netherlands","-","1.47","28-Apr-28","1.63","EUR","28-Apr-21"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2,240,115.46","0.02","2,240,115.46","2,700,000.00","2,700,000.00","82.24","Germany","-","6.03","24-Mar-33","1.25","EUR","24-Mar-21"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2,240,898.83","0.02","2,240,898.83","2,300,000.00","2,300,000.00","96.70","Spain","-","4.16","18-Aug-36","4.13","EUR","18-Feb-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2,240,903.59","0.02","2,240,903.59","2,300,000.00","2,300,000.00","94.29","Spain","-","5.18","03-Nov-33","3.25","EUR","03-Nov-25"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2,240,918.30","0.02","2,240,918.30","2,300,000.00","2,300,000.00","95.77","Spain","-","7.07","09-Jun-37","4.50","EUR","09-Jun-26"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,238,228.17","0.02","2,238,228.17","2,228,000.00","2,228,000.00","99.97","Germany","-","1.77","03-Sep-28","3.63","EUR","03-Sep-24"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2,238,415.28","0.02","2,238,415.28","2,291,000.00","2,291,000.00","95.54","Finland","-","5.55","18-Mar-33","3.63","EUR","18-Sep-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2,238,907.91","0.02","2,238,907.91","2,300,000.00","2,300,000.00","96.86","Germany","-","3.55","27-Aug-30","3.13","EUR","27-Aug-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,239,123.03","0.02","2,239,123.03","2,310,000.00","2,310,000.00","95.63","United States","-","4.18","14-May-31","2.95","EUR","14-Feb-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,239,177.93","0.02","2,239,177.93","2,300,000.00","2,300,000.00","95.69","United States","-","6.41","21-May-34","3.95","EUR","21-May-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,239,423.18","0.02","2,239,423.18","2,300,000.00","2,300,000.00","96.83","Austria","-","3.55","27-Aug-31","3.50","EUR","27-Aug-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,239,434.64","0.02","2,239,434.64","2,300,000.00","2,300,000.00","94.23","France","-","5.46","04-Feb-33","3.25","EUR","04-Nov-25"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","2,239,519.85","0.02","2,239,519.85","2,300,000.00","2,300,000.00","95.77","Germany","-","5.49","18-Jun-55","4.63","EUR","18-Jun-25"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","2,237,201.65","0.02","2,237,201.65","2,300,000.00","2,300,000.00","96.27","Germany","-","4.09","28-Apr-56","4.25","EUR","28-Apr-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,237,491.33","0.02","2,237,491.33","2,300,000.00","2,300,000.00","95.94","United Kingdom","-","3.27","27-Apr-30","2.75","EUR","27-Feb-26"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","2,237,567.42","0.02","2,237,567.42","2,275,000.00","2,275,000.00","95.25","Ireland","-","5.16","12-Jan-38","4.00","EUR","12-Jan-26"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,237,980.65","0.02","2,237,980.65","2,275,000.00","2,275,000.00","97.08","Switzerland","-","3.31","30-May-30","3.25","EUR","30-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,238,101.92","0.02","2,238,101.92","2,300,000.00","2,300,000.00","96.04","Germany","-","5.82","27-May-33","3.13","EUR","27-May-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,235,507.58","0.02","2,235,507.58","2,250,000.00","2,250,000.00","97.69","Netherlands","-","7.12","23-May-35","4.00","EUR","23-May-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,236,112.95","0.02","2,236,112.95","2,200,000.00","2,200,000.00","101.44","Germany","-","9.21","06-Oct-38","4.63","EUR","06-Oct-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,236,753.75","0.02","2,236,753.75","2,300,000.00","2,300,000.00","95.32","France","-","5.62","04-Apr-33","3.50","EUR","04-Apr-25"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2,236,811.81","0.02","2,236,811.81","2,300,000.00","2,300,000.00","97.07","Spain","-","3.64","02-Oct-30","3.25","EUR","02-Oct-24"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2,234,198.87","0.02","2,234,198.87","2,325,000.00","2,325,000.00","93.79","Japan","-","7.00","04-Mar-35","3.62","EUR","04-Mar-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2,234,487.15","0.02","2,234,487.15","2,300,000.00","2,300,000.00","96.78","United Kingdom","-","3.58","11-Sep-30","3.35","EUR","11-Sep-25"
"EQIX","EQUINIX INC","Other","Fixed Income","2,234,741.65","0.02","2,234,741.65","2,748,000.00","2,748,000.00","80.72","United States","-","6.06","15-Mar-33","1.00","EUR","10-Mar-21"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2,234,750.33","0.02","2,234,750.33","2,330,000.00","2,330,000.00","95.65","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","2,235,024.70","0.02","2,235,024.70","2,298,000.00","2,298,000.00","97.18","United States","-","1.89","08-Oct-28","2.00","EUR","08-Oct-18"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","2,235,155.65","0.02","2,235,155.65","2,300,000.00","2,300,000.00","95.46","France","-","5.64","23-May-33","4.13","EUR","23-May-24"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2,233,373.78","0.02","2,233,373.78","3,102,000.00","3,102,000.00","71.63","Sweden","-","8.66","29-Oct-35","0.38","EUR","29-Oct-20"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2,233,536.29","0.02","2,233,536.29","2,300,000.00","2,300,000.00","96.94","Germany","-","2.79","30-Sep-29","2.75","EUR","30-Sep-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,233,652.55","0.02","2,233,652.55","2,300,000.00","2,300,000.00","94.70","Netherlands","-","6.43","12-May-34","3.50","EUR","12-Feb-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,231,421.41","0.02","2,231,421.41","2,600,000.00","2,600,000.00","85.65","France","-","6.38","19-Sep-33","1.88","EUR","19-Sep-18"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,232,118.77","0.02","2,232,118.77","2,290,000.00","2,290,000.00","95.94","United States","-","5.75","15-May-33","3.50","EUR","13-Mar-26"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","2,232,496.78","0.02","2,232,496.78","2,235,000.00","2,235,000.00","99.89","United Kingdom","-","4.81","27-Mar-32","4.25","EUR","27-Oct-26"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","2,232,498.13","0.02","2,232,498.13","2,443,000.00","2,443,000.00","90.88","Australia","-","3.38","23-Apr-30","1.00","EUR","23-Apr-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,232,671.38","0.02","2,232,671.38","2,300,000.00","2,300,000.00","95.01","France","-","7.08","21-Mar-35","3.50","EUR","21-Mar-25"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2,230,072.61","0.02","2,230,072.61","2,275,000.00","2,275,000.00","96.72","Norway","-","5.77","17-Jun-33","3.75","EUR","17-Jun-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,230,606.01","0.02","2,230,606.01","2,325,000.00","2,325,000.00","95.01","United States","-","2.00","15-Nov-28","1.00","EUR","24-Oct-16"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","2,230,687.61","0.02","2,230,687.61","2,285,000.00","2,285,000.00","97.57","United Kingdom","-","3.66","16-Oct-30","3.50","EUR","16-Oct-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,230,696.11","0.02","2,230,696.11","2,290,000.00","2,290,000.00","95.16","Netherlands","-","6.97","31-Mar-35","4.00","EUR","31-Mar-25"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,230,820.31","0.02","2,230,820.31","2,300,000.00","2,300,000.00","95.93","Germany","-","5.07","03-Jul-32","3.50","EUR","03-Jul-25"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2,228,894.89","0.02","2,228,894.89","2,298,000.00","2,298,000.00","95.52","United States","-","2.01","25-Nov-28","1.63","EUR","25-Nov-19"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2,229,166.03","0.02","2,229,166.03","2,240,000.00","2,240,000.00","99.07","New Zealand","-","2.73","07-Sep-29","3.63","EUR","07-Sep-22"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2,229,242.27","0.02","2,229,242.27","2,329,000.00","2,329,000.00","93.60","United States","-","8.45","15-Mar-37","3.50","EUR","04-Mar-25"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2,229,326.95","0.02","2,229,326.95","2,100,000.00","2,100,000.00","101.72","Germany","-","1.76","15-Nov-28","4.75","EUR","15-Nov-22"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2,229,962.97","0.02","2,229,962.97","2,300,000.00","2,300,000.00","95.44","Spain","-","3.26","13-Apr-30","2.88","EUR","13-Apr-22"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,227,615.58","0.02","2,227,615.58","2,300,000.00","2,300,000.00","95.60","France","-","4.19","03-Jun-31","3.25","EUR","03-Jun-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,227,710.93","0.02","2,227,710.93","2,330,000.00","2,330,000.00","94.48","Netherlands","-","3.25","30-Mar-30","2.00","EUR","30-Mar-20"
"COR","CENCORA INC","Healthcare","Fixed Income","2,227,743.49","0.02","2,227,743.49","2,257,000.00","2,257,000.00","97.18","United States","-","4.94","22-May-32","3.63","EUR","22-May-25"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","2,227,958.18","0.02","2,227,958.18","2,279,000.00","2,279,000.00","94.14","Australia","-","7.31","13-Nov-35","3.86","EUR","13-Nov-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,226,407.02","0.02","2,226,407.02","2,225,000.00","2,225,000.00","100.06","United States","-","4.83","15-Mar-32","4.25","EUR","27-Oct-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,227,176.79","0.02","2,227,176.79","2,275,000.00","2,275,000.00","96.78","United States","-","4.28","27-Jun-31","3.50","EUR","27-Jun-25"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","2,224,709.54","0.02","2,224,709.54","2,299,000.00","2,299,000.00","95.49","Switzerland","-","2.06","15-Dec-28","1.50","EUR","24-Oct-18"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","2,224,894.97","0.02","2,224,894.97","2,250,000.00","2,250,000.00","95.46","New Zealand","-","5.20","03-Nov-32","3.54","EUR","03-Nov-25"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","2,225,031.52","0.02","2,225,031.52","2,295,000.00","2,295,000.00","96.76","Germany","-","5.33","30-Sep-32","3.25","EUR","30-Sep-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,225,283.05","0.02","2,225,283.05","2,350,000.00","2,350,000.00","92.39","Italy","-","7.71","24-Feb-36","3.50","EUR","24-Feb-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,225,307.45","0.02","2,225,307.45","2,334,000.00","2,334,000.00","95.08","Italy","-","1.70","17-Jul-29","1.00","EUR","17-Jan-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,223,308.16","0.02","2,223,308.16","2,325,000.00","2,325,000.00","95.35","Denmark","-","1.60","09-Jun-29","0.75","EUR","09-Jun-21"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2,223,397.49","0.02","2,223,397.49","2,312,000.00","2,312,000.00","95.88","Italy","-","6.05","23-Sep-33","3.63","EUR","23-Sep-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2,223,590.69","0.02","2,223,590.69","2,200,000.00","2,200,000.00","99.65","Belgium","-","2.40","14-Jun-29","4.00","EUR","14-Jun-24"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,223,747.92","0.02","2,223,747.92","2,262,000.00","2,262,000.00","96.06","Netherlands","-","3.93","10-Mar-31","3.63","EUR","10-Mar-25"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2,224,326.28","0.02","2,224,326.28","2,300,000.00","2,300,000.00","95.74","Spain","-","5.10","09-Jul-32","3.38","EUR","09-Jul-24"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","2,224,407.76","0.02","2,224,407.76","2,243,000.00","2,243,000.00","98.23","Switzerland","-","1.54","31-May-28","2.38","EUR","31-May-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,224,506.41","0.02","2,224,506.41","2,325,000.00","2,325,000.00","95.44","Switzerland","-","6.16","23-Sep-33","3.00","EUR","23-Sep-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,221,886.85","0.02","2,221,886.85","2,225,000.00","2,225,000.00","97.64","Ireland","-","4.72","20-Mar-33","3.75","EUR","20-Mar-25"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,222,488.37","0.02","2,222,488.37","2,325,000.00","2,325,000.00","95.11","Ireland","-","8.15","05-Sep-36","3.75","EUR","05-Sep-24"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2,220,918.65","0.02","2,220,918.65","2,300,000.00","2,300,000.00","94.56","Austria","-","7.31","13-May-46","4.50","EUR","13-May-26"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,221,006.49","0.02","2,221,006.49","2,250,000.00","2,250,000.00","96.39","Germany","-","3.91","03-Feb-31","3.25","EUR","03-Feb-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,221,070.88","0.02","2,221,070.88","2,300,000.00","2,300,000.00","95.22","France","-","6.56","29-May-34","3.38","EUR","29-May-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,221,180.78","0.02","2,221,180.78","2,248,000.00","2,248,000.00","96.37","Australia","-","7.61","12-Mar-36","3.97","EUR","12-Mar-24"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2,221,352.86","0.02","2,221,352.86","2,225,000.00","2,225,000.00","97.77","Italy","-","2.12","21-Jan-29","2.75","EUR","21-Jan-26"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","2,221,520.13","0.02","2,221,520.13","2,300,000.00","2,300,000.00","96.44","Poland","-","3.66","07-Oct-31","3.50","EUR","07-Oct-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,219,118.47","0.02","2,219,118.47","2,275,000.00","2,275,000.00","96.27","France","-","3.33","06-Jun-30","3.38","EUR","06-Jun-25"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2,219,135.56","0.02","2,219,135.56","2,241,000.00","2,241,000.00","98.68","United Kingdom","-","5.21","20-Sep-32","3.95","EUR","20-Sep-22"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2,219,508.42","0.02","2,219,508.42","2,300,000.00","2,300,000.00","93.95","Germany","-","8.27","16-Feb-37","3.75","EUR","16-Feb-26"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","2,220,018.33","0.02","2,220,018.33","2,279,000.00","2,279,000.00","96.76","Netherlands","-","1.49","02-May-28","1.38","EUR","02-May-18"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2,220,465.08","0.02","2,220,465.08","2,300,000.00","2,300,000.00","95.07","Germany","-","7.86","05-Jun-36","3.88","EUR","05-Jun-25"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2,217,745.40","0.02","2,217,745.40","2,343,000.00","2,343,000.00","93.94","Australia","-","2.18","19-Jan-29","0.94","EUR","19-Jan-22"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","2,217,870.87","0.02","2,217,870.87","2,263,000.00","2,263,000.00","97.95","Hungary","-","0.95","08-Oct-27","1.50","EUR","08-Oct-20"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2,217,950.28","0.02","2,217,950.28","2,300,000.00","2,300,000.00","96.00","Switzerland","-","7.48","10-Sep-35","3.75","EUR","10-Sep-25"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","2,218,229.82","0.02","2,218,229.82","2,250,000.00","2,250,000.00","96.94","United Kingdom","-","7.83","20-May-36","3.88","EUR","20-May-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,218,503.25","0.02","2,218,503.25","2,275,000.00","2,275,000.00","94.74","United States","-","5.41","14-Dec-32","3.25","EUR","14-Jan-25"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","2,218,764.31","0.02","2,218,764.31","2,300,000.00","2,300,000.00","95.63","Germany","-","3.42","15-Jun-30","2.38","EUR","15-Jun-22"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","2,218,961.72","0.02","2,218,961.72","2,250,000.00","2,250,000.00","96.73","Korea (South)","-","5.67","21-Apr-33","3.75","EUR","21-Apr-26"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","2,216,584.15","0.02","2,216,584.15","2,225,000.00","2,225,000.00","97.47","Korea (South)","-","2.14","21-Jan-29","2.86","EUR","21-Jan-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,217,151.16","0.02","2,217,151.16","2,300,000.00","2,300,000.00","94.64","United States","-","9.04","15-May-38","4.00","EUR","13-Mar-26"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2,217,284.56","0.02","2,217,284.56","2,315,000.00","2,315,000.00","95.20","Denmark","-","2.54","15-Jun-29","1.65","EUR","15-Mar-22"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","2,217,392.57","0.02","2,217,392.57","2,275,000.00","2,275,000.00","96.71","Switzerland","-","6.85","26-Aug-56","4.88","EUR","26-Aug-26"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","2,215,243.60","0.02","2,215,243.60","2,275,000.00","2,275,000.00","95.88","Luxembourg","-","4.12","13-May-31","3.38","EUR","13-Nov-25"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2,215,294.67","0.02","2,215,294.67","2,190,000.00","2,190,000.00","97.96","Romania","-","4.52","21-Jan-32","4.25","EUR","02-Oct-24"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,215,576.31","0.02","2,215,576.31","2,250,000.00","2,250,000.00","96.81","United Kingdom","-","3.17","30-Mar-30","2.95","EUR","30-May-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,216,134.78","0.02","2,216,134.78","2,112,000.00","2,112,000.00","100.84","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,214,133.64","0.02","2,214,133.64","2,200,000.00","2,200,000.00","100.37","France","-","4.40","28-Sep-31","4.09","EUR","28-Sep-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,214,336.34","0.02","2,214,336.34","2,250,000.00","2,250,000.00","96.99","Finland","-","4.19","15-May-31","3.25","EUR","15-May-26"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","2,214,616.95","0.02","2,214,616.95","2,200,000.00","2,200,000.00","100.35","Germany","-","2.74","23-Sep-29","3.88","EUR","23-Sep-26"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2,212,456.28","0.02","2,212,456.28","2,275,000.00","2,275,000.00","94.58","United States","-","5.41","26-Jan-33","3.63","EUR","26-Nov-25"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2,212,881.42","0.02","2,212,881.42","2,301,000.00","2,301,000.00","95.86","Switzerland","-","1.56","26-May-28","0.75","EUR","26-May-20"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2,213,474.25","0.02","2,213,474.25","2,250,000.00","2,250,000.00","96.45","Australia","-","6.34","28-Apr-34","3.96","EUR","28-Apr-26"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2,211,017.36","0.02","2,211,017.36","2,245,000.00","2,245,000.00","96.08","Australia","-","5.48","14-Feb-33","3.51","EUR","14-Feb-25"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2,211,767.63","0.02","2,211,767.63","2,225,000.00","2,225,000.00","97.59","United Kingdom","-","6.31","28-May-34","4.50","EUR","28-May-26"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","2,212,260.23","0.02","2,212,260.23","2,233,000.00","2,233,000.00","97.49","United Kingdom","-","4.92","29-May-32","3.95","EUR","29-May-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,209,585.99","0.02","2,209,585.99","2,264,000.00","2,264,000.00","97.05","United States","-","1.10","05-Dec-27","0.63","EUR","05-Jun-19"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2,209,818.89","0.02","2,209,818.89","2,300,000.00","2,300,000.00","95.64","Germany","-","6.01","08-Sep-33","3.63","EUR","08-Sep-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,209,971.07","0.02","2,209,971.07","2,200,000.00","2,200,000.00","99.27","Netherlands","-","4.19","03-Jul-31","3.88","EUR","03-Jul-23"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2,210,038.00","0.02","2,210,038.00","2,261,000.00","2,261,000.00","97.29","Germany","-","4.43","28-Aug-31","3.00","EUR","28-Oct-24"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,210,134.05","0.02","2,210,134.05","2,277,000.00","2,277,000.00","94.43","Netherlands","-","6.84","10-Mar-35","4.25","EUR","10-Mar-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,210,196.37","0.02","2,210,196.37","2,300,000.00","2,300,000.00","94.56","France","-","4.98","06-May-32","3.31","EUR","06-May-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,210,352.62","0.02","2,210,352.62","2,300,000.00","2,300,000.00","95.54","Belgium","-","4.43","26-Aug-36","3.63","EUR","26-Aug-25"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2,210,590.52","0.02","2,210,590.52","2,407,000.00","2,407,000.00","91.68","Sweden","-","3.73","12-Sep-30","1.50","EUR","12-Sep-18"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,210,681.54","0.02","2,210,681.54","2,235,000.00","2,235,000.00","96.61","Italy","-","3.00","15-Jan-31","3.00","EUR","04-Nov-24"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2,210,689.55","0.02","2,210,689.55","2,300,000.00","2,300,000.00","96.01","Germany","-","1.88","25-Sep-28","1.50","EUR","25-Sep-18"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2,210,833.05","0.02","2,210,833.05","2,301,000.00","2,301,000.00","95.92","United States","-","1.85","15-Sep-28","1.60","EUR","15-Sep-16"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2,210,898.21","0.02","2,210,898.21","2,250,000.00","2,250,000.00","97.13","Poland","-","3.39","30-Jun-31","3.63","EUR","30-Jun-25"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2,208,564.72","0.02","2,208,564.72","2,281,000.00","2,281,000.00","96.27","Sweden","-","1.24","26-Jan-28","0.75","EUR","26-Jan-21"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2,208,827.47","0.02","2,208,827.47","2,345,000.00","2,345,000.00","94.16","Germany","-","1.91","01-Oct-28","0.50","EUR","01-Apr-21"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2,208,981.04","0.02","2,208,981.04","2,250,000.00","2,250,000.00","97.63","France","-","5.16","02-Sep-32","4.00","EUR","02-Sep-26"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,209,395.10","0.02","2,209,395.10","2,470,000.00","2,470,000.00","87.35","South Africa","-","6.34","19-Jan-34","2.78","EUR","19-Jan-22"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,207,167.42","0.02","2,207,167.42","2,275,000.00","2,275,000.00","95.31","Germany","-","7.83","19-May-36","4.00","EUR","19-May-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,207,684.92","0.02","2,207,684.92","2,176,000.00","2,176,000.00","98.96","Switzerland","-","3.79","15-Jan-31","3.25","EUR","15-Nov-22"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2,207,777.08","0.02","2,207,777.08","2,300,000.00","2,300,000.00","94.51","France","-","4.95","05-Jun-32","3.88","EUR","05-Dec-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,205,719.66","0.02","2,205,719.66","2,311,000.00","2,311,000.00","94.24","United States","-","5.89","03-Jun-33","3.13","EUR","03-Jun-13"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2,205,743.99","0.02","2,205,743.99","2,348,000.00","2,348,000.00","92.43","Romania","-","3.07","20-Jan-30","2.00","EUR","20-Jan-22"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","2,206,416.39","0.02","2,206,416.39","2,235,000.00","2,235,000.00","96.88","Switzerland","-","2.21","19-Feb-49","2.75","EUR","19-Feb-19"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","2,206,507.47","0.02","2,206,507.47","2,322,000.00","2,322,000.00","94.76","Luxembourg","-","1.61","14-Jun-28","0.75","EUR","14-Jun-21"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","2,204,109.76","0.02","2,204,109.76","2,275,000.00","2,275,000.00","93.45","Netherlands","-","5.20","29-Oct-32","3.50","EUR","29-Oct-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2,202,982.36","0.02","2,202,982.36","2,278,000.00","2,278,000.00","96.48","Netherlands","-","3.65","25-Sep-30","3.00","EUR","30-Jun-25"
"RWE","RWE AG RegS","Electric","Fixed Income","2,203,160.20","0.02","2,203,160.20","2,516,000.00","2,516,000.00","87.34","Germany","-","4.49","11-Jun-31","0.63","EUR","11-Jun-21"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2,203,537.10","0.02","2,203,537.10","2,245,000.00","2,245,000.00","96.34","United Kingdom","-","4.86","29-Apr-32","3.75","EUR","29-Apr-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,203,790.25","0.02","2,203,790.25","2,276,000.00","2,276,000.00","94.82","Netherlands","-","5.59","10-Mar-33","3.25","EUR","10-Mar-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,203,799.95","0.02","2,203,799.95","2,300,000.00","2,300,000.00","95.38","France","-","7.44","11-Sep-35","3.88","EUR","11-Sep-23"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2,203,825.72","0.02","2,203,825.72","2,346,000.00","2,346,000.00","92.85","United Kingdom","-","3.25","23-Mar-30","1.88","EUR","23-Mar-22"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","2,201,437.16","0.02","2,201,437.16","2,300,000.00","2,300,000.00","95.31","Austria","-","2.50","31-Dec-79","2.88","EUR","01-Sep-20"
"FISV","FISERV INC","Other","Fixed Income","2,202,032.58","0.02","2,202,032.58","2,275,000.00","2,275,000.00","96.72","United States","-","3.69","15-Oct-30","3.75","EUR","23-Jun-26"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,200,109.53","0.02","2,200,109.53","2,225,000.00","2,225,000.00","96.52","Italy","-","3.90","30-Jan-31","3.25","EUR","30-Jan-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,200,376.86","0.02","2,200,376.86","2,300,000.00","2,300,000.00","93.22","France","-","7.43","05-Dec-35","3.88","EUR","05-Mar-26"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2,200,436.77","0.02","2,200,436.77","2,306,000.00","2,306,000.00","95.38","United States","-","2.85","15-Oct-29","2.00","EUR","15-Jan-19"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","2,200,985.13","0.02","2,200,985.13","2,200,000.00","2,200,000.00","98.03","Germany","-","5.59","09-Apr-33","3.75","EUR","09-Apr-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,201,169.43","0.02","2,201,169.43","2,326,000.00","2,326,000.00","94.04","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"RWE","RWE AG RegS","Electric","Fixed Income","2,201,231.35","0.02","2,201,231.35","2,153,000.00","2,153,000.00","99.40","Germany","-","6.82","13-Feb-35","4.13","EUR","13-Feb-23"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","2,201,286.66","0.02","2,201,286.66","2,300,000.00","2,300,000.00","94.09","Luxembourg","-","7.12","27-May-35","4.00","EUR","27-May-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,198,818.15","0.02","2,198,818.15","2,200,000.00","2,200,000.00","97.20","Belgium","-","5.39","18-Jan-33","3.63","EUR","18-Jan-23"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","2,198,949.24","0.02","2,198,949.24","2,300,000.00","2,300,000.00","93.50","France","-","4.43","31-Dec-79","4.00","EUR","13-Oct-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,199,336.48","0.02","2,199,336.48","2,300,000.00","2,300,000.00","95.39","United Kingdom","-","5.34","25-Sep-32","3.13","EUR","25-Sep-25"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2,199,819.69","0.02","2,199,819.69","2,150,000.00","2,150,000.00","99.82","Italy","-","1.27","01-Mar-28","3.88","EUR","01-Mar-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,199,933.39","0.02","2,199,933.39","2,333,000.00","2,333,000.00","93.40","United States","-","3.25","18-Mar-30","1.50","EUR","18-Mar-22"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,197,388.01","0.02","2,197,388.01","2,300,000.00","2,300,000.00","95.51","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,197,530.64","0.02","2,197,530.64","2,234,000.00","2,234,000.00","94.81","Netherlands","-","5.19","21-Nov-32","3.88","EUR","21-Nov-24"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2,197,684.31","0.02","2,197,684.31","2,311,000.00","2,311,000.00","94.89","Sweden","-","3.64","02-Oct-30","3.75","EUR","02-Jul-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,197,972.50","0.02","2,197,972.50","2,200,000.00","2,200,000.00","97.99","France","-","1.23","29-Jan-48","2.63","EUR","29-Jan-18"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2,197,987.03","0.02","2,197,987.03","2,300,000.00","2,300,000.00","95.18","Germany","-","1.46","18-Apr-28","0.75","EUR","17-Jan-22"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","2,198,163.26","0.02","2,198,163.26","2,300,000.00","2,300,000.00","95.51","Sweden","-","4.50","16-Oct-31","3.88","EUR","16-Oct-25"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","2,196,375.11","0.02","2,196,375.11","2,285,000.00","2,285,000.00","94.29","United Kingdom","-","3.05","28-Jan-30","2.50","EUR","28-Jan-22"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2,196,777.80","0.02","2,196,777.80","2,250,000.00","2,250,000.00","96.72","United States","-","3.47","03-Jul-30","3.00","EUR","03-Jul-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,197,111.37","0.02","2,197,111.37","2,300,000.00","2,300,000.00","95.05","France","-","5.04","31-Dec-79","3.95","EUR","08-Sep-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,197,209.09","0.02","2,197,209.09","2,200,000.00","2,200,000.00","97.25","Austria","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2,194,797.18","0.02","2,194,797.18","2,203,000.00","2,203,000.00","97.19","United Kingdom","-","3.01","19-Feb-31","3.63","EUR","19-Feb-25"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2,194,957.05","0.02","2,194,957.05","2,240,000.00","2,240,000.00","97.06","Australia","-","1.43","11-Apr-28","1.75","EUR","11-Apr-18"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,195,540.55","0.02","2,195,540.55","2,250,000.00","2,250,000.00","95.54","Italy","-","3.97","16-Feb-31","3.00","EUR","16-Feb-26"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","2,195,553.25","0.02","2,195,553.25","2,300,000.00","2,300,000.00","95.01","Australia","-","6.03","05-Sep-33","3.50","EUR","05-Mar-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,193,202.37","0.02","2,193,202.37","2,200,000.00","2,200,000.00","97.51","France","-","3.09","19-Feb-30","3.25","EUR","19-Feb-25"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2,193,216.77","0.02","2,193,216.77","2,400,000.00","2,400,000.00","90.99","Austria","-","3.57","09-Jul-30","1.38","EUR","09-Jul-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,193,411.57","0.02","2,193,411.57","2,300,000.00","2,300,000.00","93.97","France","-","5.79","05-May-33","3.00","EUR","05-Nov-25"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2,194,294.72","0.02","2,194,294.72","2,000,000.00","2,000,000.00","104.13","Netherlands","-","1.88","16-Nov-28","6.00","EUR","16-Nov-23"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2,194,541.18","0.02","2,194,541.18","2,300,000.00","2,300,000.00","94.02","United Kingdom","-","8.54","11-Jun-37","3.84","EUR","11-Jun-25"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","2,191,979.36","0.02","2,191,979.36","2,276,000.00","2,276,000.00","95.03","United States","-","5.05","20-Jun-32","3.75","EUR","20-Jun-25"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2,192,595.44","0.02","2,192,595.44","2,300,000.00","2,300,000.00","93.61","France","-","7.36","05-Jun-56","4.51","EUR","05-Jun-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,192,872.70","0.02","2,192,872.70","2,319,000.00","2,319,000.00","93.97","United Kingdom","-","2.40","12-Apr-29","1.13","EUR","12-Apr-19"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,190,824.74","0.02","2,190,824.74","2,300,000.00","2,300,000.00","95.17","United Kingdom","-","6.13","13-Oct-33","3.50","EUR","13-Oct-25"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,190,987.61","0.02","2,190,987.61","2,200,000.00","2,200,000.00","99.17","Belgium","-","8.08","15-Sep-36","4.13","EUR","15-Sep-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,191,087.27","0.02","2,191,087.27","2,228,000.00","2,228,000.00","97.07","Sweden","-","3.30","20-May-30","3.00","EUR","20-May-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,191,243.73","0.02","2,191,243.73","2,519,000.00","2,519,000.00","86.84","Germany","-","4.66","20-Aug-31","0.88","EUR","20-May-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,191,337.25","0.02","2,191,337.25","2,260,000.00","2,260,000.00","95.73","United States","-","5.03","06-Jun-32","3.25","EUR","06-Jun-25"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,191,351.94","0.02","2,191,351.94","2,000,000.00","2,000,000.00","105.54","France","-","2.85","14-Mar-30","6.63","EUR","14-Sep-23"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,191,704.29","0.02","2,191,704.29","2,242,000.00","2,242,000.00","95.30","Japan","-","3.73","04-Sep-55","3.87","EUR","04-Sep-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,189,147.10","0.02","2,189,147.10","2,318,000.00","2,318,000.00","93.94","Germany","-","9.39","05-Sep-38","3.88","EUR","05-Sep-24"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","2,189,631.06","0.02","2,189,631.06","2,248,000.00","2,248,000.00","95.59","United Kingdom","-","4.85","09-Apr-32","3.38","EUR","09-Oct-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,189,741.57","0.02","2,189,741.57","2,221,000.00","2,221,000.00","96.94","Netherlands","-","5.66","24-May-33","4.00","EUR","24-May-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,189,952.86","0.02","2,189,952.86","2,300,000.00","2,300,000.00","93.59","Germany","-","12.65","27-May-45","4.00","EUR","27-May-25"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","2,189,993.35","0.02","2,189,993.35","2,300,000.00","2,300,000.00","94.48","France","-","5.92","11-Aug-33","3.75","EUR","11-Aug-25"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2,190,290.31","0.02","2,190,290.31","2,300,000.00","2,300,000.00","95.03","United Kingdom","-","8.90","03-Oct-37","3.75","EUR","03-Oct-25"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","2,190,310.27","0.02","2,190,310.27","2,300,000.00","2,300,000.00","93.68","Belgium","-","7.78","11-Jun-36","4.25","EUR","11-Jun-26"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,187,987.14","0.02","2,187,987.14","2,424,000.00","2,424,000.00","90.22","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2,188,063.66","0.02","2,188,063.66","2,156,000.00","2,156,000.00","100.03","Denmark","-","4.12","15-Jun-31","4.13","EUR","29-Nov-23"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","2,188,188.49","0.02","2,188,188.49","2,411,000.00","2,411,000.00","90.15","Luxembourg","-","3.38","26-Apr-30","1.25","EUR","26-Oct-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,188,758.38","0.02","2,188,758.38","2,300,000.00","2,300,000.00","94.70","Austria","-","5.20","02-Sep-33","3.38","EUR","02-Sep-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,188,759.22","0.02","2,188,759.22","2,200,000.00","2,200,000.00","99.17","France","-","4.92","25-May-32","4.25","EUR","25-Sep-26"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,188,817.16","0.02","2,188,817.16","2,151,000.00","2,151,000.00","99.69","United States","-","2.33","16-Apr-29","4.00","EUR","16-Apr-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,188,995.94","0.02","2,188,995.94","2,226,000.00","2,226,000.00","96.19","Germany","-","4.72","03-Feb-32","3.00","EUR","03-Feb-25"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","2,186,625.80","0.02","2,186,625.80","2,228,000.00","2,228,000.00","95.76","United Kingdom","-","6.94","19-Mar-35","4.00","EUR","19-Mar-25"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2,186,901.93","0.02","2,186,901.93","2,300,000.00","2,300,000.00","94.56","France","-","6.80","10-Sep-55","4.52","EUR","10-Sep-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,187,313.55","0.02","2,187,313.55","2,300,000.00","2,300,000.00","94.90","Germany","-","5.35","02-Oct-32","3.63","EUR","02-Oct-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,187,373.66","0.02","2,187,373.66","2,200,000.00","2,200,000.00","97.50","Germany","-","2.21","19-Feb-30","2.88","EUR","19-Feb-26"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2,185,452.56","0.02","2,185,452.56","2,089,000.00","2,089,000.00","101.00","Hungary","-","1.20","31-Jan-29","5.00","EUR","31-Jan-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,185,564.25","0.02","2,185,564.25","2,234,000.00","2,234,000.00","96.27","United Kingdom","-","4.92","06-May-32","3.38","EUR","06-May-25"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2,185,570.51","0.02","2,185,570.51","2,300,000.00","2,300,000.00","93.31","Belgium","-","3.04","17-Jan-30","2.25","EUR","17-Jan-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,185,766.02","0.02","2,185,766.02","2,275,000.00","2,275,000.00","93.20","United States","-","13.04","11-Feb-47","4.15","EUR","11-Feb-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,186,203.36","0.02","2,186,203.36","2,200,000.00","2,200,000.00","98.85","Sweden","-","2.68","26-Aug-29","3.38","EUR","26-Aug-26"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","2,183,758.42","0.02","2,183,758.42","2,300,000.00","2,300,000.00","92.07","Portugal","-","7.13","17-Feb-46","4.25","EUR","17-Feb-26"
"WPC","WP CAREY INC","Reits","Fixed Income","2,184,128.26","0.02","2,184,128.26","2,300,000.00","2,300,000.00","94.78","United States","-","4.53","02-Oct-31","3.25","EUR","24-Feb-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2,184,185.23","0.02","2,184,185.23","2,220,000.00","2,220,000.00","95.62","Portugal","-","4.54","03-Dec-31","3.13","EUR","03-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,184,364.50","0.02","2,184,364.50","2,200,000.00","2,200,000.00","96.53","Germany","-","4.48","20-Feb-37","4.13","EUR","20-Nov-24"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","2,184,448.85","0.02","2,184,448.85","2,250,000.00","2,250,000.00","94.01","United States","-","3.80","31-Jan-31","4.25","EUR","11-Sep-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,184,540.44","0.02","2,184,540.44","2,175,000.00","2,175,000.00","97.77","Netherlands","-","7.44","25-Mar-36","4.63","EUR","25-Mar-26"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","2,184,864.99","0.02","2,184,864.99","2,337,000.00","2,337,000.00","92.37","United States","-","2.98","29-Nov-29","1.25","EUR","29-Nov-19"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,184,958.00","0.02","2,184,958.00","2,300,000.00","2,300,000.00","93.21","France","-","7.05","26-May-35","4.38","EUR","26-May-25"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","2,185,009.65","0.02","2,185,009.65","2,323,000.00","2,323,000.00","93.18","Sweden","-","2.15","11-Jan-29","1.13","EUR","11-Nov-20"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2,182,387.24","0.02","2,182,387.24","2,300,000.00","2,300,000.00","94.02","Spain","-","5.92","24-Jul-33","3.50","EUR","24-Jul-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,182,841.96","0.02","2,182,841.96","2,261,000.00","2,261,000.00","94.42","Germany","-","6.32","15-Mar-34","3.50","EUR","15-Sep-25"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2,182,850.01","0.02","2,182,850.01","2,300,000.00","2,300,000.00","94.71","Spain","-","6.84","02-Oct-34","3.63","EUR","02-Oct-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,183,016.24","0.02","2,183,016.24","2,200,000.00","2,200,000.00","97.81","Spain","-","3.28","27-May-31","3.50","EUR","27-Nov-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,183,026.42","0.02","2,183,026.42","2,300,000.00","2,300,000.00","93.21","United Kingdom","-","7.17","27-Apr-35","3.50","EUR","27-Feb-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,183,155.44","0.02","2,183,155.44","2,300,000.00","2,300,000.00","93.49","Italy","-","7.76","18-Jun-36","4.13","EUR","18-Jun-25"
"T","AT&T INC","Communications","Fixed Income","2,183,515.19","0.02","2,183,515.19","2,311,000.00","2,311,000.00","92.44","United States","-","6.35","15-Mar-34","3.38","EUR","11-Jun-14"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","2,181,713.16","0.02","2,181,713.16","2,290,000.00","2,290,000.00","94.93","Sweden","-","1.71","24-Jul-28","1.38","EUR","24-Jan-22"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2,181,758.77","0.02","2,181,758.77","2,250,000.00","2,250,000.00","95.04","Italy","-","7.66","18-May-36","4.49","EUR","18-May-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,181,842.90","0.02","2,181,842.90","2,300,000.00","2,300,000.00","94.81","Austria","-","1.54","17-May-28","0.13","EUR","17-May-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,181,943.31","0.02","2,181,943.31","2,300,000.00","2,300,000.00","93.77","Italy","-","7.18","16-Jul-35","4.08","EUR","14-Jan-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,182,139.66","0.02","2,182,139.66","2,300,000.00","2,300,000.00","94.14","France","-","2.14","04-Jan-29","0.93","EUR","04-Oct-16"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2,182,159.07","0.02","2,182,159.07","2,300,000.00","2,300,000.00","92.59","Spain","-","6.28","17-Jan-34","3.00","EUR","17-Jan-24"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2,179,661.98","0.02","2,179,661.98","2,200,000.00","2,200,000.00","98.27","Italy","-","1.64","07-Jul-28","2.75","EUR","07-Jul-25"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2,179,869.83","0.02","2,179,869.83","2,114,000.00","2,114,000.00","101.12","Denmark","-","1.38","31-May-28","5.06","EUR","31-May-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2,179,943.12","0.02","2,179,943.12","2,300,000.00","2,300,000.00","94.22","Germany","-","7.39","02-Sep-35","4.13","EUR","02-Sep-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,180,124.40","0.02","2,180,124.40","2,300,000.00","2,300,000.00","94.52","United States","-","5.32","22-Sep-32","3.25","EUR","22-Sep-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,180,350.51","0.02","2,180,350.51","2,300,000.00","2,300,000.00","93.45","United States","-","2.96","28-Nov-29","1.50","EUR","28-Nov-17"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,180,395.18","0.02","2,180,395.18","2,300,000.00","2,300,000.00","93.89","France","-","2.36","31-Mar-29","1.63","EUR","31-Mar-21"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","2,180,536.56","0.02","2,180,536.56","2,300,000.00","2,300,000.00","94.63","Switzerland","-","4.52","01-Oct-31","3.13","EUR","01-Oct-25"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2,180,620.52","0.02","2,180,620.52","2,254,000.00","2,254,000.00","94.37","Finland","-","4.72","12-Mar-32","3.88","EUR","12-Mar-25"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2,180,715.22","0.02","2,180,715.22","2,250,000.00","2,250,000.00","96.58","United States","-","5.26","18-Sep-32","3.63","EUR","18-Mar-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,178,853.85","0.02","2,178,853.85","2,250,000.00","2,250,000.00","95.70","United States","-","5.07","16-Jun-32","3.25","EUR","16-Jun-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,178,860.00","0.02","2,178,860.00","2,225,000.00","2,225,000.00","96.33","United Kingdom","-","8.35","11-Jun-37","4.38","EUR","11-Jun-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,178,920.57","0.02","2,178,920.57","2,300,000.00","2,300,000.00","92.26","France","-","6.22","06-Jan-34","3.13","EUR","26-Sep-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2,178,923.70","0.02","2,178,923.70","2,315,000.00","2,315,000.00","93.97","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","2,178,949.75","0.02","2,178,949.75","2,241,000.00","2,241,000.00","96.88","United States","-","1.06","19-Nov-27","0.38","EUR","19-Nov-19"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,176,835.53","0.02","2,176,835.53","2,225,000.00","2,225,000.00","95.37","Denmark","-","4.54","04-Mar-37","3.88","EUR","04-Sep-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,177,465.88","0.02","2,177,465.88","2,294,000.00","2,294,000.00","93.80","United Kingdom","-","3.22","18-Mar-30","1.88","EUR","18-Mar-15"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","2,178,125.34","0.02","2,178,125.34","2,200,000.00","2,200,000.00","96.14","France","-","4.59","25-Jan-32","3.88","EUR","25-Sep-24"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,178,178.72","0.02","2,178,178.72","2,288,000.00","2,288,000.00","94.88","United Kingdom","-","6.10","16-Sep-33","3.25","EUR","16-Sep-24"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2,176,564.45","0.02","2,176,564.45","2,300,000.00","2,300,000.00","94.22","France","-","6.04","09-Sep-33","3.50","EUR","09-Sep-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2,176,711.31","0.02","2,176,711.31","2,200,000.00","2,200,000.00","96.78","France","-","6.55","28-Jan-35","5.38","EUR","28-May-26"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2,174,406.25","0.02","2,174,406.25","2,227,000.00","2,227,000.00","96.37","Finland","-","3.29","14-May-30","2.88","EUR","14-May-25"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2,174,449.41","0.02","2,174,449.41","2,225,000.00","2,225,000.00","95.04","Sweden","-","4.64","19-Feb-32","4.00","EUR","19-Feb-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,174,524.52","0.02","2,174,524.52","2,300,000.00","2,300,000.00","94.12","France","-","6.79","09-Sep-34","3.57","EUR","09-Sep-24"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2,174,565.18","0.02","2,174,565.18","2,300,000.00","2,300,000.00","93.08","France","-","7.94","22-May-36","3.50","EUR","22-May-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2,174,592.73","0.02","2,174,592.73","2,200,000.00","2,200,000.00","97.81","Spain","-","0.65","23-Dec-32","1.25","EUR","23-Jun-21"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2,175,190.94","0.02","2,175,190.94","2,250,000.00","2,250,000.00","94.52","Japan","-","6.32","03-Mar-34","3.38","EUR","03-Mar-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,175,364.78","0.02","2,175,364.78","2,308,000.00","2,308,000.00","90.81","United States","-","8.64","21-Nov-37","3.75","EUR","21-Nov-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2,172,882.80","0.02","2,172,882.80","2,318,000.00","2,318,000.00","93.63","Sweden","-","2.79","05-Sep-29","0.88","EUR","05-Sep-19"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","2,173,598.30","0.02","2,173,598.30","2,225,000.00","2,225,000.00","97.01","Switzerland","-","4.76","26-Aug-56","4.38","EUR","26-Aug-26"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2,172,090.76","0.02","2,172,090.76","2,300,000.00","2,300,000.00","94.21","Romania","-","6.03","30-Sep-33","3.88","EUR","30-Sep-25"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2,172,136.44","0.02","2,172,136.44","2,000,000.00","2,000,000.00","104.17","Austria","-","1.91","24-Feb-34","6.75","EUR","24-Nov-23"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2,172,140.10","0.02","2,172,140.10","2,300,000.00","2,300,000.00","94.30","Australia","-","6.13","07-Oct-33","3.45","EUR","07-Oct-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2,172,263.37","0.02","2,172,263.37","2,300,000.00","2,300,000.00","92.65","Germany","-","7.20","11-Apr-35","3.38","EUR","28-Oct-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,172,595.63","0.02","2,172,595.63","2,238,000.00","2,238,000.00","95.13","Sweden","-","4.83","17-Feb-32","2.88","EUR","17-Feb-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2,172,661.53","0.02","2,172,661.53","3,000,000.00","3,000,000.00","71.82","France","-","11.01","31-May-39","1.53","EUR","31-May-19"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","2,170,619.91","0.02","2,170,619.91","2,345,000.00","2,345,000.00","92.26","Germany","-","2.45","26-Apr-29","0.63","EUR","26-Apr-21"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,170,877.14","0.02","2,170,877.14","2,200,000.00","2,200,000.00","98.67","Portugal","-","1.94","21-Oct-29","3.13","EUR","21-Oct-24"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","2,168,733.95","0.02","2,168,733.95","2,210,000.00","2,210,000.00","96.12","Australia","-","5.59","02-Apr-33","3.63","EUR","02-Apr-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,168,848.29","0.02","2,168,848.29","2,310,000.00","2,310,000.00","93.12","Denmark","-","3.29","31-Mar-30","1.38","EUR","31-Mar-22"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","2,169,551.50","0.02","2,169,551.50","2,200,000.00","2,200,000.00","96.25","Portugal","-","3.02","29-Jan-31","3.25","EUR","29-Jan-26"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2,167,529.92","0.02","2,167,529.92","2,331,000.00","2,331,000.00","92.55","Sweden","-","2.50","17-May-29","1.00","EUR","17-May-21"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,168,051.49","0.02","2,168,051.49","2,275,000.00","2,275,000.00","94.41","United States","-","3.38","22-May-30","2.13","EUR","22-May-15"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,168,256.44","0.02","2,168,256.44","2,276,000.00","2,276,000.00","94.64","Germany","-","3.41","22-May-30","1.50","EUR","22-May-18"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,168,273.99","0.02","2,168,273.99","2,213,000.00","2,213,000.00","96.06","United States","-","6.36","23-Apr-34","3.85","EUR","23-Apr-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,168,308.63","0.02","2,168,308.63","2,300,000.00","2,300,000.00","93.55","France","-","2.21","30-Jan-29","1.00","EUR","30-Sep-16"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","2,168,546.85","0.02","2,168,546.85","2,200,000.00","2,200,000.00","97.29","Spain","-","4.17","10-Jun-32","3.50","EUR","10-Jun-26"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2,168,613.85","0.02","2,168,613.85","2,326,000.00","2,326,000.00","92.01","United States","-","5.03","02-Apr-32","2.20","EUR","02-Apr-20"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,168,622.70","0.02","2,168,622.70","2,317,000.00","2,317,000.00","93.17","Netherlands","-","2.58","21-Jun-29","1.25","EUR","21-Jun-21"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","2,166,745.44","0.02","2,166,745.44","2,300,000.00","2,300,000.00","93.47","France","-","2.01","15-Feb-34","1.08","EUR","15-Nov-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,167,215.06","0.02","2,167,215.06","2,317,000.00","2,317,000.00","92.91","United States","-","8.91","15-Aug-37","3.38","EUR","15-Aug-24"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2,164,719.82","0.02","2,164,719.82","2,234,000.00","2,234,000.00","96.27","United Kingdom","-","1.47","22-Apr-28","1.25","EUR","22-Oct-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,165,066.71","0.02","2,165,066.71","2,277,000.00","2,277,000.00","91.55","United States","-","12.96","03-Nov-45","3.65","EUR","03-Nov-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,165,099.15","0.02","2,165,099.15","2,300,000.00","2,300,000.00","94.00","Belgium","-","7.61","08-Oct-35","3.50","EUR","08-Oct-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,165,911.36","0.02","2,165,911.36","2,225,000.00","2,225,000.00","95.22","Sweden","-","5.61","16-Feb-33","3.13","EUR","16-Feb-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,163,551.62","0.02","2,163,551.62","2,260,000.00","2,260,000.00","95.50","United States","-","1.51","05-May-28","0.50","EUR","05-May-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,163,567.87","0.02","2,163,567.87","2,200,000.00","2,200,000.00","97.32","France","-","1.54","25-May-28","2.50","EUR","25-May-18"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2,163,765.07","0.02","2,163,765.07","2,245,000.00","2,245,000.00","96.19","United Kingdom","-","1.82","05-Sep-28","1.50","EUR","05-Sep-18"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2,164,030.53","0.02","2,164,030.53","2,300,000.00","2,300,000.00","94.05","Netherlands","-","1.88","21-Sep-28","0.50","EUR","21-Sep-21"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,164,041.04","0.02","2,164,041.04","2,300,000.00","2,300,000.00","93.88","France","-","2.80","16-Sep-29","2.13","EUR","16-Sep-19"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2,164,374.96","0.02","2,164,374.96","2,307,000.00","2,307,000.00","93.25","Japan","-","7.37","02-Sep-55","4.17","EUR","02-Sep-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2,161,930.81","0.02","2,161,930.81","2,175,000.00","2,175,000.00","96.41","Italy","-","3.90","20-Feb-32","3.25","EUR","20-Nov-25"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2,162,545.15","0.02","2,162,545.15","2,300,000.00","2,300,000.00","92.76","France","-","6.55","17-Jun-34","3.63","EUR","17-Jun-25"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,162,803.53","0.02","2,162,803.53","2,255,000.00","2,255,000.00","94.54","United States","-","6.53","01-Jun-34","3.50","EUR","01-Jun-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,161,027.65","0.02","2,161,027.65","2,300,000.00","2,300,000.00","92.85","France","-","3.11","25-Jan-30","1.50","EUR","26-Nov-18"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,161,047.07","0.02","2,161,047.07","2,275,000.00","2,275,000.00","94.83","United Kingdom","-","2.80","19-Sep-29","1.75","EUR","19-Sep-17"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,161,145.88","0.02","2,161,145.88","2,285,000.00","2,285,000.00","93.65","United States","-","3.37","18-May-30","2.15","EUR","18-May-18"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","2,159,117.67","0.02","2,159,117.67","2,225,000.00","2,225,000.00","93.72","Sweden","-","5.98","31-Oct-33","3.40","EUR","31-Oct-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,159,729.46","0.02","2,159,729.46","2,364,000.00","2,364,000.00","90.79","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","2,160,385.16","0.02","2,160,385.16","2,372,000.00","2,372,000.00","91.05","Luxembourg","-","2.90","12-Oct-29","0.90","EUR","12-Oct-21"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2,157,991.18","0.02","2,157,991.18","2,300,000.00","2,300,000.00","92.36","France","-","7.97","16-May-36","3.38","EUR","16-May-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,158,129.58","0.02","2,158,129.58","2,200,000.00","2,200,000.00","95.94","France","-","7.04","19-Mar-35","3.63","EUR","19-Mar-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2,158,160.07","0.02","2,158,160.07","2,200,000.00","2,200,000.00","97.52","Poland","-","5.22","01-Sep-33","4.13","EUR","01-Sep-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,158,344.82","0.02","2,158,344.82","2,600,000.00","2,600,000.00","82.27","Netherlands","-","5.84","14-Dec-32","0.88","EUR","14-Sep-20"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","2,159,088.18","0.02","2,159,088.18","2,300,000.00","2,300,000.00","93.37","France","-","2.60","02-Jul-29","1.63","EUR","02-Jul-19"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,156,888.45","0.02","2,156,888.45","2,295,000.00","2,295,000.00","92.22","Belgium","-","12.46","19-May-45","4.13","EUR","19-May-25"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2,157,619.51","0.02","2,157,619.51","2,233,000.00","2,233,000.00","93.56","Japan","-","6.79","23-Jan-55","4.11","EUR","23-Jan-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,157,638.54","0.02","2,157,638.54","2,500,000.00","2,500,000.00","86.17","France","-","5.56","21-Sep-32","1.63","EUR","21-Sep-17"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2,157,742.31","0.02","2,157,742.31","2,225,000.00","2,225,000.00","93.36","United Kingdom","-","6.63","23-Oct-34","3.63","EUR","23-Oct-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,155,276.53","0.02","2,155,276.53","2,177,000.00","2,177,000.00","98.05","Italy","-","5.85","24-Jul-33","3.88","EUR","24-Jul-23"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2,155,839.06","0.02","2,155,839.06","2,232,000.00","2,232,000.00","94.87","Australia","-","7.18","08-May-35","3.75","EUR","08-May-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,156,039.07","0.02","2,156,039.07","2,500,000.00","2,500,000.00","86.14","Netherlands","-","4.70","27-Sep-31","1.50","EUR","27-Sep-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,153,826.10","0.02","2,153,826.10","2,300,000.00","2,300,000.00","92.16","France","-","3.94","06-Jan-31","1.88","EUR","28-Nov-16"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2,153,896.35","0.02","2,153,896.35","3,436,000.00","3,436,000.00","61.86","United Kingdom","-","12.59","04-Dec-40","0.93","EUR","04-Dec-20"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2,153,933.00","0.02","2,153,933.00","2,300,000.00","2,300,000.00","93.65","Germany","-","1.93","05-Oct-28","0.00","EUR","05-Oct-20"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2,153,984.64","0.02","2,153,984.64","2,250,000.00","2,250,000.00","93.19","Sweden","-","5.45","04-Mar-33","4.00","EUR","04-Sep-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2,154,192.53","0.02","2,154,192.53","2,200,000.00","2,200,000.00","97.13","Germany","-","1.08","28-Nov-27","0.88","EUR","28-Nov-19"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2,154,429.50","0.02","2,154,429.50","2,348,000.00","2,348,000.00","91.74","Italy","-","2.91","14-Oct-29","0.88","EUR","14-Oct-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,154,583.69","0.02","2,154,583.69","2,300,000.00","2,300,000.00","93.66","France","-","1.92","03-Oct-28","0.38","EUR","03-Oct-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,153,168.27","0.02","2,153,168.27","2,348,000.00","2,348,000.00","89.01","Switzerland","-","12.69","14-Jan-45","3.50","EUR","14-Jan-25"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2,151,405.69","0.02","2,151,405.69","2,242,000.00","2,242,000.00","95.51","United States","-","7.41","11-Sep-35","4.00","EUR","11-Sep-25"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2,151,676.54","0.02","2,151,676.54","2,175,000.00","2,175,000.00","97.36","Sweden","-","4.15","06-May-31","3.38","EUR","06-May-26"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2,152,164.49","0.02","2,152,164.49","2,368,000.00","2,368,000.00","90.16","Switzerland","-","4.28","29-Apr-31","1.50","EUR","29-Apr-19"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,152,231.12","0.02","2,152,231.12","2,277,000.00","2,277,000.00","93.82","United States","-","2.23","08-Feb-29","1.00","EUR","08-Feb-22"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","2,149,987.16","0.02","2,149,987.16","2,322,000.00","2,322,000.00","92.24","Luxembourg","-","2.53","27-May-29","0.88","EUR","27-May-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,148,508.36","0.02","2,148,508.36","2,300,000.00","2,300,000.00","89.54","France","-","12.28","13-Nov-45","4.13","EUR","13-Nov-25"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","2,148,847.21","0.02","2,148,847.21","2,256,000.00","2,256,000.00","94.00","Finland","-","5.82","09-Jun-33","3.38","EUR","09-Oct-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,148,962.34","0.02","2,148,962.34","2,300,000.00","2,300,000.00","92.96","France","-","2.51","23-May-29","1.13","EUR","23-May-19"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","2,149,330.31","0.02","2,149,330.31","2,163,000.00","2,163,000.00","97.07","Switzerland","-","6.96","26-Mar-35","4.00","EUR","26-Mar-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,149,450.61","0.02","2,149,450.61","2,100,000.00","2,100,000.00","100.67","Austria","-","2.41","30-May-30","4.25","EUR","30-May-23"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2,146,864.94","0.02","2,146,864.94","2,300,000.00","2,300,000.00","92.20","France","-","3.14","07-Feb-30","1.63","EUR","07-Feb-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,146,885.68","0.02","2,146,885.68","2,115,000.00","2,115,000.00","99.69","Switzerland","-","1.32","15-Mar-28","3.00","EUR","15-Nov-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,147,890.72","0.02","2,147,890.72","2,160,000.00","2,160,000.00","98.98","Israel","-","7.92","16-Sep-36","4.63","EUR","16-Sep-26"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","2,148,040.67","0.02","2,148,040.67","2,200,000.00","2,200,000.00","95.25","Austria","-","3.86","06-Feb-32","3.38","EUR","06-Feb-26"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,145,894.29","0.02","2,145,894.29","3,000,000.00","3,000,000.00","71.26","France","-","9.06","30-Jun-36","0.88","EUR","30-Jun-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,146,386.15","0.02","2,146,386.15","2,300,000.00","2,300,000.00","92.56","France","-","3.30","02-Apr-30","1.38","EUR","02-Apr-20"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2,144,311.92","0.02","2,144,311.92","2,100,000.00","2,100,000.00","99.48","Slovenia","-","1.05","21-Jan-29","3.50","EUR","21-Jan-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,144,440.53","0.02","2,144,440.53","2,200,000.00","2,200,000.00","96.88","Germany","-","1.63","28-Jun-28","1.88","EUR","28-Mar-22"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2,144,981.77","0.02","2,144,981.77","2,100,000.00","2,100,000.00","99.96","Germany","-","4.05","03-May-31","4.63","EUR","03-May-23"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","2,145,173.76","0.02","2,145,173.76","2,280,000.00","2,280,000.00","93.80","Luxembourg","-","5.29","22-Sep-32","3.50","EUR","22-Sep-25"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2,143,267.34","0.02","2,143,267.34","2,225,000.00","2,225,000.00","94.00","Sweden","-","3.93","10-Mar-31","3.75","EUR","10-Sep-25"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,142,091.43","0.02","2,142,091.43","2,245,000.00","2,245,000.00","95.28","United Kingdom","-","1.43","06-Apr-28","0.25","EUR","06-Apr-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,142,427.18","0.02","2,142,427.18","2,154,000.00","2,154,000.00","98.64","Germany","-","3.51","22-Jul-30","3.25","EUR","22-May-23"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2,140,321.32","0.02","2,140,321.32","2,260,000.00","2,260,000.00","94.21","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,140,342.06","0.02","2,140,342.06","2,300,000.00","2,300,000.00","92.44","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2,141,129.16","0.02","2,141,129.16","2,383,000.00","2,383,000.00","89.45","Italy","-","4.51","30-Jul-31","1.75","EUR","30-Apr-21"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2,138,802.53","0.02","2,138,802.53","2,200,000.00","2,200,000.00","95.27","Germany","-","3.98","17-Feb-31","2.88","EUR","17-Feb-25"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2,138,844.54","0.02","2,138,844.54","2,220,000.00","2,220,000.00","95.91","Netherlands","-","1.28","09-Feb-28","0.63","EUR","09-Nov-21"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,139,671.37","0.02","2,139,671.37","2,300,000.00","2,300,000.00","93.03","France","-","2.00","02-Nov-28","0.00","EUR","02-Nov-20"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2,137,654.72","0.02","2,137,654.72","2,236,000.00","2,236,000.00","94.52","Netherlands","-","3.31","29-Apr-30","2.25","EUR","29-Apr-20"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,137,838.93","0.02","2,137,838.93","2,200,000.00","2,200,000.00","94.62","France","-","6.20","19-Jan-34","3.38","EUR","19-Jan-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,138,596.10","0.02","2,138,596.10","2,399,000.00","2,399,000.00","88.35","United States","-","4.07","20-Jan-31","1.05","EUR","20-Jan-22"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2,136,298.42","0.02","2,136,298.42","2,272,000.00","2,272,000.00","93.12","United Kingdom","-","3.31","16-Apr-30","1.75","EUR","16-Apr-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,136,913.75","0.02","2,136,913.75","2,275,000.00","2,275,000.00","91.92","United Kingdom","-","10.54","27-Apr-41","4.13","EUR","27-Feb-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,137,292.17","0.02","2,137,292.17","2,261,000.00","2,261,000.00","94.45","United States","-","1.84","07-Sep-28","0.65","EUR","07-Sep-21"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","2,134,602.91","0.02","2,134,602.91","2,300,000.00","2,300,000.00","92.81","Luxembourg","-","6.89","22-Oct-34","3.63","EUR","22-Oct-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,134,797.15","0.02","2,134,797.15","2,200,000.00","2,200,000.00","95.65","Spain","-","5.65","09-Jun-34","3.75","EUR","09-Jun-26"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2,135,099.82","0.02","2,135,099.82","2,166,000.00","2,166,000.00","97.16","New Zealand","-","3.31","08-May-30","3.09","EUR","08-May-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,135,256.71","0.02","2,135,256.71","2,300,000.00","2,300,000.00","91.85","France","-","3.24","14-Mar-30","1.63","EUR","14-Mar-18"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","2,135,379.72","0.02","2,135,379.72","2,300,000.00","2,300,000.00","92.82","France","-","7.36","20-Oct-35","4.38","EUR","20-Oct-25"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2,135,797.87","0.02","2,135,797.87","2,662,000.00","2,662,000.00","80.23","Australia","-","6.66","21-Oct-33","0.95","EUR","21-Oct-21"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2,134,221.91","0.02","2,134,221.91","2,300,000.00","2,300,000.00","92.79","France","-","2.07","27-Nov-28","0.00","EUR","27-Nov-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,134,326.90","0.02","2,134,326.90","2,269,000.00","2,269,000.00","92.89","United Kingdom","-","9.20","03-Jul-38","3.88","EUR","03-Jul-25"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,132,793.60","0.02","2,132,793.60","2,176,000.00","2,176,000.00","95.88","Ireland","-","5.56","05-Mar-33","3.38","EUR","05-Sep-24"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,132,989.19","0.02","2,132,989.19","2,200,000.00","2,200,000.00","96.51","Czech Republic","-","4.38","09-Sep-32","3.74","EUR","09-Sep-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,130,922.20","0.02","2,130,922.20","2,190,000.00","2,190,000.00","95.05","Sweden","-","5.52","11-Feb-33","3.25","EUR","11-Feb-26"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","2,131,303.44","0.02","2,131,303.44","2,129,000.00","2,129,000.00","99.01","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2,129,538.85","0.02","2,129,538.85","2,174,000.00","2,174,000.00","96.48","United Kingdom","-","4.94","31-May-32","3.75","EUR","31-May-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","2,129,949.78","0.02","2,129,949.78","2,300,000.00","2,300,000.00","92.37","Germany","-","2.33","09-Mar-29","0.38","EUR","10-Mar-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,128,055.47","0.02","2,128,055.47","2,225,000.00","2,225,000.00","95.58","Italy","-","3.75","14-Oct-30","2.92","EUR","14-Oct-20"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,128,191.28","0.02","2,128,191.28","2,300,000.00","2,300,000.00","91.80","France","-","7.47","04-Aug-35","3.38","EUR","04-Aug-25"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,128,349.89","0.02","2,128,349.89","2,111,000.00","2,111,000.00","99.11","New Zealand","-","1.38","27-Mar-28","2.99","EUR","27-Mar-25"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2,128,875.94","0.02","2,128,875.94","2,200,000.00","2,200,000.00","96.14","Spain","-","3.51","10-Aug-31","3.13","EUR","10-Feb-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,128,908.08","0.02","2,128,908.08","2,300,000.00","2,300,000.00","92.47","France","-","2.20","18-Jan-29","0.13","EUR","18-Sep-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,127,627.35","0.02","2,127,627.35","2,175,000.00","2,175,000.00","95.30","Netherlands","-","8.89","26-Feb-38","3.88","EUR","26-Feb-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,125,712.72","0.02","2,125,712.72","2,300,000.00","2,300,000.00","91.90","France","-","5.29","10-Aug-32","2.63","EUR","10-Aug-22"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2,126,063.08","0.02","2,126,063.08","2,226,000.00","2,226,000.00","92.51","United Kingdom","-","8.23","19-Nov-36","3.25","EUR","19-Nov-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,126,287.46","0.02","2,126,287.46","2,250,000.00","2,250,000.00","94.13","Netherlands","-","6.77","16-Sep-34","3.75","EUR","16-Sep-24"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2,123,834.45","0.02","2,123,834.45","2,321,000.00","2,321,000.00","91.22","United States","-","2.99","10-Nov-29","0.30","EUR","10-Nov-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,124,100.81","0.02","2,124,100.81","2,247,000.00","2,247,000.00","93.93","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","2,124,518.12","0.02","2,124,518.12","2,248,000.00","2,248,000.00","93.45","Hong Kong","-","3.31","13-Apr-30","2.00","EUR","13-Apr-18"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2,121,065.39","0.02","2,121,065.39","2,128,000.00","2,128,000.00","97.65","Germany","-","4.80","08-Apr-32","3.75","EUR","08-Apr-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,121,731.39","0.02","2,121,731.39","2,162,000.00","2,162,000.00","97.14","Denmark","-","4.32","10-Jul-31","3.50","EUR","30-Sep-24"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2,122,001.98","0.02","2,122,001.98","2,150,000.00","2,150,000.00","98.08","France","-","7.92","02-Sep-36","4.50","EUR","02-Sep-26"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2,117,156.65","0.02","2,117,156.65","2,150,000.00","2,150,000.00","96.72","Japan","-","3.14","03-Mar-30","2.75","EUR","03-Mar-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,117,502.07","0.02","2,117,502.07","2,300,000.00","2,300,000.00","91.04","France","-","5.11","18-May-32","2.38","EUR","18-May-22"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,115,638.37","0.02","2,115,638.37","2,282,000.00","2,282,000.00","92.71","Italy","-","2.09","07-Dec-28","0.00","EUR","07-Dec-20"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","2,114,580.99","0.02","2,114,580.99","2,272,000.00","2,272,000.00","93.06","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2,115,330.76","0.02","2,115,330.76","2,258,000.00","2,258,000.00","93.34","Sweden","-","2.06","25-Nov-28","0.38","EUR","25-Nov-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,112,824.09","0.02","2,112,824.09","2,300,000.00","2,300,000.00","90.70","France","-","5.07","26-Apr-32","2.38","EUR","26-Apr-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,113,264.77","0.02","2,113,264.77","2,142,000.00","2,142,000.00","98.27","Japan","-","3.64","08-Sep-30","3.25","EUR","08-Sep-22"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2,111,425.92","0.02","2,111,425.92","2,322,000.00","2,322,000.00","90.90","New Zealand","-","2.85","17-Sep-29","0.38","EUR","17-Sep-19"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2,111,845.79","0.02","2,111,845.79","2,225,000.00","2,225,000.00","94.34","Sweden","-","4.38","25-Aug-31","3.63","EUR","18-Feb-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,112,331.60","0.02","2,112,331.60","2,152,000.00","2,152,000.00","97.23","United Kingdom","-","4.27","17-Jul-31","3.50","EUR","17-Jan-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,111,066.60","0.02","2,111,066.60","2,314,000.00","2,314,000.00","90.64","Finland","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,108,776.78","0.02","2,108,776.78","2,025,000.00","2,025,000.00","102.69","United States","-","3.31","06-Jul-30","4.88","EUR","06-Jul-23"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2,109,256.68","0.02","2,109,256.68","2,426,000.00","2,426,000.00","86.91","Australia","-","4.78","07-Oct-31","0.88","EUR","07-Oct-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,109,398.16","0.02","2,109,398.16","2,200,000.00","2,200,000.00","95.40","Austria","-","1.37","17-Jun-33","1.38","EUR","17-Jun-21"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2,109,466.07","0.02","2,109,466.07","2,177,000.00","2,177,000.00","96.20","United Kingdom","-","7.58","28-Aug-56","4.63","EUR","28-May-25"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","2,107,585.21","0.02","2,107,585.21","2,200,000.00","2,200,000.00","95.31","France","-","5.22","03-Sep-32","3.63","EUR","03-Sep-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2,108,099.75","0.02","2,108,099.75","3,481,000.00","3,481,000.00","60.54","United States","-","17.63","18-Oct-51","2.00","EUR","18-Oct-21"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2,108,538.23","0.02","2,108,538.23","2,257,000.00","2,257,000.00","92.66","United States","-","3.40","15-May-30","1.75","EUR","20-May-15"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,106,437.67","0.02","2,106,437.67","2,100,000.00","2,100,000.00","98.01","France","-","3.94","08-Apr-31","4.25","EUR","08-Apr-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2,106,478.08","0.02","2,106,478.08","2,200,000.00","2,200,000.00","95.62","Spain","-","4.54","06-Oct-31","3.00","EUR","06-Oct-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,107,180.88","0.02","2,107,180.88","2,300,000.00","2,300,000.00","91.46","France","-","3.74","17-Sep-30","1.63","EUR","17-Sep-18"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,103,993.40","0.02","2,103,993.40","2,244,000.00","2,244,000.00","93.75","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2,104,050.68","0.02","2,104,050.68","2,175,000.00","2,175,000.00","94.28","Italy","-","6.22","17-Feb-34","3.63","EUR","17-Feb-26"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2,104,486.19","0.02","2,104,486.19","3,476,000.00","3,476,000.00","60.38","United States","-","17.06","18-Sep-49","1.80","EUR","18-Sep-19"
"FISV","FISERV INC","Other","Fixed Income","2,102,038.36","0.02","2,102,038.36","2,200,000.00","2,200,000.00","94.14","United States","-","6.44","23-Jun-34","4.25","EUR","23-Jun-26"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2,102,681.33","0.02","2,102,681.33","2,191,000.00","2,191,000.00","95.90","Czech Republic","-","1.91","09-Oct-28","2.04","EUR","09-Oct-19"
"FISV","FISERV INC","Other","Fixed Income","2,100,601.27","0.02","2,100,601.27","2,319,000.00","2,319,000.00","90.08","United States","-","3.53","01-Jul-30","1.63","EUR","01-Jul-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,100,628.44","0.02","2,100,628.44","2,300,000.00","2,300,000.00","90.36","United States","-","4.16","15-Mar-31","1.60","EUR","15-Mar-19"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2,101,422.30","0.02","2,101,422.30","2,748,000.00","2,748,000.00","75.63","United States","-","8.53","12-Feb-36","1.21","EUR","12-Feb-21"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2,099,919.55","0.02","2,099,919.55","2,233,000.00","2,233,000.00","93.52","United States","-","7.41","03-Sep-35","3.88","EUR","03-Sep-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,100,162.77","0.02","2,100,162.77","2,300,000.00","2,300,000.00","90.77","Spain","-","3.47","01-Jun-30","1.38","EUR","01-Jun-21"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2,098,275.71","0.02","2,098,275.71","2,337,000.00","2,337,000.00","88.62","Czech Republic","-","4.10","02-Mar-31","1.82","EUR","02-Mar-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,096,540.68","0.02","2,096,540.68","2,200,000.00","2,200,000.00","94.92","France","-","5.30","07-Sep-32","3.07","EUR","07-Sep-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,097,172.99","0.02","2,097,172.99","2,200,000.00","2,200,000.00","95.25","Germany","-","6.66","15-Oct-35","3.88","EUR","15-Oct-24"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2,097,311.15","0.02","2,097,311.15","2,100,000.00","2,100,000.00","98.31","United Kingdom","-","3.82","28-Jan-31","3.88","EUR","28-May-26"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2,095,737.58","0.02","2,095,737.58","2,253,000.00","2,253,000.00","92.61","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,093,764.00","0.02","2,093,764.00","2,200,000.00","2,200,000.00","94.64","Germany","-","7.22","02-Sep-36","3.88","EUR","02-Sep-25"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2,093,781.83","0.02","2,093,781.83","2,300,000.00","2,300,000.00","90.19","France","-","2.94","04-Nov-29","0.88","EUR","04-Nov-19"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2,094,150.01","0.02","2,094,150.01","2,150,000.00","2,150,000.00","96.34","Canada","-","5.90","07-Jul-33","3.63","EUR","07-Jul-26"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,094,191.15","0.02","2,094,191.15","2,529,000.00","2,529,000.00","81.89","United States","-","9.17","17-May-37","2.13","EUR","17-May-17"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","2,094,304.30","0.02","2,094,304.30","2,100,000.00","2,100,000.00","97.70","Switzerland","-","4.05","16-Apr-31","3.92","EUR","16-Apr-26"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","2,094,306.35","0.02","2,094,306.35","2,339,000.00","2,339,000.00","88.91","Germany","-","4.01","18-Dec-30","0.75","EUR","16-Jan-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,094,307.92","0.02","2,094,307.92","2,272,000.00","2,272,000.00","89.40","United Kingdom","-","11.32","10-Feb-43","4.00","EUR","10-Feb-23"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2,094,655.22","0.02","2,094,655.22","3,231,000.00","3,231,000.00","64.68","United States","-","12.99","09-Sep-41","1.25","EUR","09-Sep-21"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,094,735.84","0.02","2,094,735.84","2,125,000.00","2,125,000.00","97.36","United States","-","3.32","03-Jun-30","3.15","EUR","03-Jun-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,092,492.79","0.02","2,092,492.79","2,300,000.00","2,300,000.00","90.42","Belgium","-","3.16","24-Jan-30","0.75","EUR","24-Jan-20"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","2,092,814.92","0.02","2,092,814.92","2,265,000.00","2,265,000.00","91.32","Australia","-","2.93","07-Nov-29","1.13","EUR","07-Nov-19"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2,093,145.51","0.02","2,093,145.51","2,276,000.00","2,276,000.00","90.30","Italy","-","4.82","25-Jan-32","2.25","EUR","25-Jan-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,093,235.31","0.02","2,093,235.31","2,200,000.00","2,200,000.00","93.90","Germany","-","3.24","22-Mar-30","2.13","EUR","22-Mar-18"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,089,944.91","0.02","2,089,944.91","2,100,000.00","2,100,000.00","98.07","Denmark","-","3.28","29-May-31","3.63","EUR","29-May-26"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2,090,105.60","0.02","2,090,105.60","2,300,000.00","2,300,000.00","89.17","Belgium","-","4.28","24-Nov-51","1.88","EUR","24-Nov-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,087,350.80","0.02","2,087,350.80","2,200,000.00","2,200,000.00","93.66","Germany","-","3.26","07-Apr-30","2.25","EUR","07-Apr-20"
"EOANGR","E.ON SE","Electric","Fixed Income","2,087,671.82","0.02","2,087,671.82","2,200,000.00","2,200,000.00","91.43","Germany","-","8.73","26-Oct-37","3.50","EUR","26-Oct-19"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2,087,752.72","0.02","2,087,752.72","2,000,000.00","2,000,000.00","102.15","Italy","-","1.49","30-May-29","5.63","EUR","30-May-23"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2,085,984.24","0.02","2,085,984.24","2,125,000.00","2,125,000.00","96.35","United States","-","4.01","15-Mar-31","3.00","EUR","04-Mar-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,086,073.05","0.02","2,086,073.05","2,075,000.00","2,075,000.00","99.03","United States","-","2.40","12-May-29","3.38","EUR","12-May-26"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2,086,156.98","0.02","2,086,156.98","2,300,000.00","2,300,000.00","90.64","Germany","-","3.56","08-Oct-40","1.75","EUR","08-Jul-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2,086,476.60","0.02","2,086,476.60","2,068,000.00","2,068,000.00","99.80","Canada","-","2.56","09-Jul-29","3.81","EUR","09-Jul-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,084,120.34","0.02","2,084,120.34","2,421,000.00","2,421,000.00","85.49","Germany","-","4.86","07-Nov-31","0.63","EUR","07-Nov-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,084,361.88","0.02","2,084,361.88","2,105,000.00","2,105,000.00","97.75","United States","-","2.44","14-May-29","2.88","EUR","13-May-14"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,085,473.95","0.02","2,085,473.95","2,595,000.00","2,595,000.00","80.14","Denmark","-","6.42","05-Jul-33","0.75","EUR","05-Jul-21"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2,082,064.42","0.02","2,082,064.42","2,300,000.00","2,300,000.00","90.47","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2,082,173.88","0.02","2,082,173.88","2,319,000.00","2,319,000.00","89.22","Sweden","-","3.45","24-May-30","1.38","EUR","24-May-21"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,082,654.33","0.02","2,082,654.33","2,200,000.00","2,200,000.00","94.45","France","-","1.68","07-Jul-28","0.75","EUR","07-Jul-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,078,982.35","0.02","2,078,982.35","2,163,000.00","2,163,000.00","93.42","United States","-","6.16","11-Dec-33","3.13","EUR","11-Dec-24"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2,079,452.62","0.02","2,079,452.62","2,075,000.00","2,075,000.00","98.93","Estonia","-","1.56","12-Jun-29","3.55","EUR","12-Jun-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,077,322.88","0.02","2,077,322.88","2,195,000.00","2,195,000.00","92.28","United States","-","8.38","14-Feb-37","3.45","EUR","14-Feb-25"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2,077,797.31","0.02","2,077,797.31","2,200,000.00","2,200,000.00","93.94","Spain","-","2.01","12-Nov-28","0.54","EUR","12-Nov-20"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2,077,824.33","0.02","2,077,824.33","2,300,000.00","2,300,000.00","88.65","Germany","-","12.07","21-May-44","4.00","EUR","21-May-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,076,093.71","0.02","2,076,093.71","2,075,000.00","2,075,000.00","100.05","Sweden","-","3.74","28-Oct-30","3.88","EUR","28-Oct-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,076,988.47","0.02","2,076,988.47","2,100,000.00","2,100,000.00","95.50","Austria","-","5.16","13-Nov-33","3.63","EUR","13-Nov-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,074,579.69","0.02","2,074,579.69","2,447,000.00","2,447,000.00","83.64","United Kingdom","-","6.72","14-Mar-34","1.88","EUR","14-Mar-19"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,075,145.04","0.02","2,075,145.04","2,300,000.00","2,300,000.00","90.12","United States","-","2.83","18-Sep-29","1.13","EUR","18-Sep-19"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","2,075,521.59","0.02","2,075,521.59","2,286,000.00","2,286,000.00","90.11","Ireland","-","4.32","16-May-31","1.56","EUR","17-Feb-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,073,959.25","0.02","2,073,959.25","2,300,000.00","2,300,000.00","88.92","France","-","4.88","13-Jan-32","1.63","EUR","13-Jun-17"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,074,013.53","0.02","2,074,013.53","2,089,000.00","2,089,000.00","97.91","Portugal","-","1.05","22-Nov-27","1.50","EUR","20-Nov-17"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2,074,080.51","0.02","2,074,080.51","2,127,000.00","2,127,000.00","97.47","Germany","-","4.53","17-Oct-31","3.38","EUR","24-Sep-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,074,192.91","0.02","2,074,192.91","2,100,000.00","2,100,000.00","97.53","France","-","1.18","10-Jan-28","1.59","EUR","09-Apr-15"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,074,535.86","0.02","2,074,535.86","2,097,000.00","2,097,000.00","97.49","Japan","-","7.15","17-Jun-35","4.13","EUR","17-Apr-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,072,474.01","0.02","2,072,474.01","2,300,000.00","2,300,000.00","90.10","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,072,495.48","0.02","2,072,495.48","2,303,000.00","2,303,000.00","89.94","United States","-","7.14","15-Oct-34","2.50","EUR","15-Oct-14"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","2,072,603.44","0.02","2,072,603.44","2,070,000.00","2,070,000.00","100.03","United Kingdom","-","1.83","29-Apr-29","5.00","EUR","29-Apr-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,073,096.62","0.02","2,073,096.62","2,152,000.00","2,152,000.00","95.93","Germany","-","4.50","05-Sep-31","3.13","EUR","05-Jun-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,071,668.57","0.02","2,071,668.57","2,300,000.00","2,300,000.00","90.07","France","-","2.90","04-Oct-29","0.13","EUR","04-Oct-21"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2,069,185.28","0.02","2,069,185.28","2,402,000.00","2,402,000.00","86.09","Germany","-","4.77","01-Oct-31","0.88","EUR","01-Apr-21"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","2,070,117.25","0.02","2,070,117.25","2,165,000.00","2,165,000.00","93.54","Sweden","-","5.56","21-Apr-33","4.13","EUR","21-Jan-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,067,904.16","0.02","2,067,904.16","2,064,000.00","2,064,000.00","97.04","Switzerland","-","6.78","15-Nov-34","3.38","EUR","15-Nov-22"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2,068,296.43","0.02","2,068,296.43","2,045,000.00","2,045,000.00","97.80","Netherlands","-","5.97","23-Jan-34","4.50","EUR","05-Dec-23"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","2,068,680.22","0.02","2,068,680.22","2,155,000.00","2,155,000.00","95.75","Switzerland","-","6.57","01-Oct-44","4.24","EUR","01-Oct-24"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","2,067,019.83","0.02","2,067,019.83","2,192,000.00","2,192,000.00","93.02","United States","-","6.61","19-May-34","3.00","EUR","20-May-14"
"RWE","RWE AG RegS","Electric","Fixed Income","2,067,482.74","0.02","2,067,482.74","2,033,000.00","2,033,000.00","98.87","Germany","-","4.57","10-Jan-32","3.63","EUR","10-Jan-24"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2,067,514.59","0.02","2,067,514.59","2,279,000.00","2,279,000.00","89.20","Sweden","-","3.97","18-Jan-31","2.00","EUR","18-Jan-22"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,067,527.60","0.02","2,067,527.60","2,300,000.00","2,300,000.00","89.34","France","-","5.31","06-Jul-32","1.88","EUR","06-Jul-17"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,065,375.98","0.02","2,065,375.98","2,335,000.00","2,335,000.00","87.93","United Kingdom","-","5.34","12-Jul-32","1.88","EUR","12-Jul-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,065,444.22","0.02","2,065,444.22","2,400,000.00","2,400,000.00","85.88","Austria","-","4.17","27-Jan-31","0.25","EUR","25-Jan-21"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2,065,501.74","0.02","2,065,501.74","2,260,000.00","2,260,000.00","90.57","Luxembourg","-","3.35","20-Apr-30","1.63","EUR","20-Oct-21"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","2,065,594.49","0.02","2,065,594.49","1,950,000.00","1,950,000.00","101.82","United States","-","3.64","02-Dec-30","4.63","EUR","02-Dec-22"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2,064,642.08","0.02","2,064,642.08","2,250,000.00","2,250,000.00","91.03","Hong Kong","-","2.94","02-Nov-29","0.75","EUR","02-Nov-21"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2,062,435.34","0.02","2,062,435.34","2,128,000.00","2,128,000.00","95.69","Luxembourg","-","4.19","01-Jun-31","3.13","EUR","01-Jun-22"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2,062,887.11","0.02","2,062,887.11","2,319,000.00","2,319,000.00","88.14","Switzerland","-","5.15","22-Apr-32","1.63","EUR","22-Apr-20"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2,063,417.38","0.02","2,063,417.38","1,997,000.00","1,997,000.00","100.92","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,061,272.68","0.02","2,061,272.68","2,529,000.00","2,529,000.00","81.06","United States","-","6.12","17-Mar-33","0.75","EUR","17-Mar-21"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,061,536.03","0.02","2,061,536.03","2,450,000.00","2,450,000.00","83.68","United Kingdom","-","5.18","11-Mar-32","0.75","EUR","11-Mar-20"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,061,866.87","0.02","2,061,866.87","2,400,000.00","2,400,000.00","85.83","Germany","-","4.26","22-Feb-31","0.13","EUR","22-Feb-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,059,343.86","0.02","2,059,343.86","2,196,000.00","2,196,000.00","92.96","United States","-","8.82","28-Jul-37","3.45","EUR","28-Jul-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2,057,926.26","0.02","2,057,926.26","2,084,000.00","2,084,000.00","96.57","Switzerland","-","7.06","27-Feb-35","3.36","EUR","27-Feb-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,057,993.47","0.02","2,057,993.47","2,166,000.00","2,166,000.00","93.77","United States","-","2.89","25-Oct-29","1.25","EUR","25-Oct-17"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,058,015.17","0.02","2,058,015.17","2,300,000.00","2,300,000.00","88.65","Germany","-","5.12","04-Apr-32","1.50","EUR","04-Apr-22"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,058,133.75","0.02","2,058,133.75","2,100,000.00","2,100,000.00","97.17","Luxembourg","-","1.13","20-Dec-27","1.00","EUR","18-Dec-19"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","2,054,145.44","0.02","2,054,145.44","2,200,000.00","2,200,000.00","91.00","France","-","6.53","31-Dec-79","4.50","EUR","13-Oct-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,054,769.40","0.02","2,054,769.40","2,250,000.00","2,250,000.00","89.47","United States","-","7.74","12-Jan-37","5.13","EUR","12-Jun-26"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,055,006.87","0.02","2,055,006.87","2,100,000.00","2,100,000.00","95.32","Czech Republic","-","4.62","11-Feb-33","3.66","EUR","11-Feb-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,052,109.93","0.02","2,052,109.93","2,357,000.00","2,357,000.00","86.20","Italy","-","4.90","11-Dec-31","1.00","EUR","11-Dec-19"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2,050,082.71","0.02","2,050,082.71","2,075,000.00","2,075,000.00","97.66","United Kingdom","-","3.42","07-Jul-30","3.88","EUR","07-Jul-26"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,050,372.19","0.02","2,050,372.19","2,253,000.00","2,253,000.00","90.95","United Kingdom","-","2.85","18-Sep-29","0.55","EUR","18-Sep-20"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2,050,776.22","0.02","2,050,776.22","2,379,000.00","2,379,000.00","85.03","United States","-","6.70","08-Mar-34","1.88","EUR","08-Mar-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,050,906.22","0.02","2,050,906.22","2,320,000.00","2,320,000.00","87.70","United States","-","16.03","15-Aug-53","3.75","EUR","15-Aug-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,047,829.23","0.02","2,047,829.23","2,100,000.00","2,100,000.00","95.24","Spain","-","4.65","18-Feb-33","3.38","EUR","18-Feb-25"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2,046,516.64","0.02","2,046,516.64","2,320,000.00","2,320,000.00","88.11","Australia","-","3.75","25-Aug-30","0.63","EUR","25-Feb-20"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,046,813.10","0.02","2,046,813.10","2,100,000.00","2,100,000.00","96.89","Germany","-","5.00","02-Sep-52","4.20","EUR","02-Sep-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,044,634.51","0.02","2,044,634.51","2,171,000.00","2,171,000.00","94.15","United Kingdom","-","1.72","20-Jul-28","0.13","EUR","20-Jan-21"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,044,731.23","0.02","2,044,731.23","2,100,000.00","2,100,000.00","95.17","Netherlands","-","6.31","26-Feb-34","3.38","EUR","26-Feb-26"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2,043,460.63","0.01","2,043,460.63","2,513,000.00","2,513,000.00","80.35","Hong Kong","-","6.60","02-Nov-33","1.00","EUR","02-Nov-21"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2,042,202.06","0.01","2,042,202.06","2,266,000.00","2,266,000.00","89.54","United States","-","4.38","02-Jun-31","1.50","EUR","31-May-16"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2,040,915.06","0.01","2,040,915.06","2,305,000.00","2,305,000.00","87.88","Netherlands","-","4.09","19-Jan-31","0.88","EUR","19-Jan-21"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2,041,729.07","0.01","2,041,729.07","2,241,000.00","2,241,000.00","91.07","New Zealand","-","2.86","24-Sep-29","0.50","EUR","24-Sep-19"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,039,444.58","0.01","2,039,444.58","2,294,000.00","2,294,000.00","88.36","United Kingdom","-","12.54","30-Aug-44","3.75","EUR","30-Aug-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,036,468.21","0.01","2,036,468.21","2,286,000.00","2,286,000.00","89.04","United Kingdom","-","3.83","08-Oct-30","1.13","EUR","08-Apr-21"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,037,226.89","0.01","2,037,226.89","2,100,000.00","2,100,000.00","93.39","France","-","8.16","04-Feb-37","3.75","EUR","04-Nov-25"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2,037,440.48","0.01","2,037,440.48","2,075,000.00","2,075,000.00","97.22","United Kingdom","-","4.32","09-Jul-31","3.38","EUR","09-Jul-26"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2,034,025.63","0.01","2,034,025.63","2,300,000.00","2,300,000.00","88.35","France","-","3.79","17-Sep-30","0.88","EUR","17-Sep-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2,032,674.02","0.01","2,032,674.02","2,300,000.00","2,300,000.00","87.97","France","-","4.40","18-May-31","0.95","EUR","18-May-20"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,032,836.16","0.01","2,032,836.16","2,353,000.00","2,353,000.00","86.07","Denmark","-","4.24","03-Mar-31","0.50","EUR","03-Mar-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,033,065.30","0.01","2,033,065.30","2,271,000.00","2,271,000.00","89.18","Switzerland","-","3.37","06-Apr-30","0.63","EUR","06-Apr-21"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2,033,516.43","0.01","2,033,516.43","2,050,000.00","2,050,000.00","98.18","Germany","-","3.84","15-Jan-31","3.75","EUR","15-Jul-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,031,750.32","0.01","2,031,750.32","2,279,000.00","2,279,000.00","87.61","United States","-","12.49","14-May-44","3.50","EUR","14-May-24"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2,031,782.56","0.01","2,031,782.56","2,100,000.00","2,100,000.00","96.35","Sweden","-","5.26","09-Sep-32","3.37","EUR","09-Sep-25"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2,032,027.33","0.01","2,032,027.33","2,100,000.00","2,100,000.00","95.80","France","-","5.82","29-Jul-33","4.13","EUR","29-Jul-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,032,243.39","0.01","2,032,243.39","2,019,000.00","2,019,000.00","98.20","United States","-","1.91","15-Nov-28","2.63","EUR","17-Nov-20"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","2,029,626.45","0.01","2,029,626.45","2,089,000.00","2,089,000.00","95.52","Netherlands","-","1.98","15-Nov-28","1.75","EUR","15-Nov-21"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","2,030,271.19","0.01","2,030,271.19","2,274,000.00","2,274,000.00","88.78","Sweden","-","3.24","22-Feb-30","0.75","EUR","22-Feb-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,030,337.51","0.01","2,030,337.51","2,235,000.00","2,235,000.00","89.89","United States","-","16.15","28-Jul-55","4.05","EUR","28-Jul-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,030,525.35","0.01","2,030,525.35","2,244,000.00","2,244,000.00","90.46","United States","-","2.84","14-Sep-29","0.25","EUR","14-Sep-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,030,625.93","0.01","2,030,625.93","2,157,000.00","2,157,000.00","93.86","Switzerland","-","9.62","23-Sep-38","3.50","EUR","23-Sep-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,029,321.42","0.01","2,029,321.42","2,100,000.00","2,100,000.00","94.26","Austria","-","5.41","16-Feb-34","3.50","EUR","16-Feb-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,029,372.87","0.01","2,029,372.87","2,093,000.00","2,093,000.00","96.82","Japan","-","4.57","07-Oct-31","3.32","EUR","07-Oct-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2,025,899.56","0.01","2,025,899.56","2,282,000.00","2,282,000.00","87.88","United States","-","4.09","01-Feb-31","1.25","EUR","26-Jun-20"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2,025,947.56","0.01","2,025,947.56","2,100,000.00","2,100,000.00","93.74","Spain","-","7.58","20-Jan-36","3.63","EUR","20-Jan-26"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2,026,532.07","0.01","2,026,532.07","2,075,000.00","2,075,000.00","96.35","United Kingdom","-","5.70","07-Jul-33","4.50","EUR","07-Jul-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,026,800.88","0.01","2,026,800.88","2,045,000.00","2,045,000.00","96.11","Greece","-","3.67","02-Dec-31","3.38","EUR","02-Dec-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,024,457.77","0.01","2,024,457.77","2,100,000.00","2,100,000.00","95.02","Portugal","-","5.77","22-Jun-38","4.13","EUR","22-Jun-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,023,204.21","0.01","2,023,204.21","2,175,000.00","2,175,000.00","92.70","United States","-","8.79","22-Sep-37","3.88","EUR","22-Sep-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,021,760.99","0.01","2,021,760.99","2,436,000.00","2,436,000.00","82.81","Italy","-","5.55","24-Jul-32","0.75","EUR","24-Jul-20"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2,022,172.13","0.01","2,022,172.13","2,118,000.00","2,118,000.00","95.33","Netherlands","-","1.41","30-Mar-28","0.25","EUR","30-Mar-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,022,339.50","0.01","2,022,339.50","2,520,000.00","2,520,000.00","80.10","Germany","-","6.08","11-Jan-33","0.20","EUR","11-Jan-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,020,184.41","0.01","2,020,184.41","2,251,000.00","2,251,000.00","89.58","United States","-","3.46","05-May-30","0.35","EUR","05-Nov-21"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2,020,636.44","0.01","2,020,636.44","2,046,000.00","2,046,000.00","97.32","Poland","-","3.30","04-Jun-31","3.75","EUR","04-Jun-25"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2,020,748.35","0.01","2,020,748.35","2,000,000.00","2,000,000.00","99.01","Germany","-","1.15","31-Dec-79","3.63","EUR","01-Oct-19"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2,018,703.01","0.01","2,018,703.01","2,200,000.00","2,200,000.00","91.10","France","-","3.02","03-Dec-29","0.75","EUR","03-Dec-19"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2,019,593.44","0.01","2,019,593.44","2,317,000.00","2,317,000.00","87.08","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2,018,466.01","0.01","2,018,466.01","2,000,000.00","2,000,000.00","100.73","Germany","-","4.38","06-Oct-31","4.50","EUR","06-Oct-26"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2,018,546.55","0.01","2,018,546.55","2,300,000.00","2,300,000.00","86.99","Belgium","-","3.96","02-Dec-30","0.88","EUR","02-Dec-20"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2,016,104.96","0.01","2,016,104.96","2,500,000.00","2,500,000.00","80.28","Spain","-","5.85","05-Nov-32","0.38","EUR","05-Nov-20"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,016,426.85","0.01","2,016,426.85","2,269,000.00","2,269,000.00","88.49","United States","-","4.44","05-Jun-31","1.00","EUR","05-Jun-19"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,017,092.75","0.01","2,017,092.75","2,045,000.00","2,045,000.00","96.41","Netherlands","-","6.29","12-Mar-34","3.63","EUR","12-Mar-26"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","2,017,129.96","0.01","2,017,129.96","2,019,000.00","2,019,000.00","99.35","Germany","-","5.14","03-Sep-32","4.13","EUR","03-Sep-24"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2,015,860.63","0.01","2,015,860.63","2,229,000.00","2,229,000.00","90.05","Denmark","-","3.29","09-Mar-30","0.63","EUR","09-Mar-20"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","2,013,574.27","0.01","2,013,574.27","1,935,000.00","1,935,000.00","100.40","Denmark","-","2.74","02-Dec-29","4.13","EUR","02-Jun-23"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,013,610.11","0.01","2,013,610.11","2,350,000.00","2,350,000.00","85.16","Sweden","-","5.09","08-Feb-32","0.75","EUR","08-Feb-22"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,014,159.25","0.01","2,014,159.25","2,066,000.00","2,066,000.00","96.84","Germany","-","1.39","26-Mar-28","1.13","EUR","26-Mar-18"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,012,854.98","0.01","2,012,854.98","2,050,000.00","2,050,000.00","95.23","Austria","-","6.07","10-Nov-33","3.13","EUR","10-Nov-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,010,941.26","0.01","2,010,941.26","2,300,000.00","2,300,000.00","87.40","Italy","-","3.84","25-Sep-30","0.38","EUR","25-Sep-20"
"V","VISA INC","Other","Fixed Income","2,011,708.10","0.01","2,011,708.10","2,221,000.00","2,221,000.00","89.74","United States","-","6.84","15-Jun-34","2.38","EUR","01-Jun-22"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,010,356.77","0.01","2,010,356.77","2,305,000.00","2,305,000.00","85.23","Germany","-","5.47","25-Oct-32","2.00","EUR","25-Oct-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,008,130.92","0.01","2,008,130.92","2,300,000.00","2,300,000.00","86.80","France","-","4.10","15-Jan-31","0.66","EUR","15-Jan-20"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2,006,838.06","0.01","2,006,838.06","2,318,000.00","2,318,000.00","85.78","United States","-","4.91","15-Dec-31","0.93","EUR","12-Nov-21"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2,005,706.37","0.01","2,005,706.37","2,074,000.00","2,074,000.00","96.10","United States","-","1.43","09-Apr-28","1.13","EUR","09-Oct-19"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2,003,191.68","0.01","2,003,191.68","2,300,000.00","2,300,000.00","86.23","France","-","4.78","24-Oct-31","0.88","EUR","24-Oct-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,003,586.69","0.01","2,003,586.69","2,226,000.00","2,226,000.00","89.34","United States","-","4.21","18-Mar-31","1.13","EUR","18-Mar-19"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2,001,168.86","0.01","2,001,168.86","2,500,000.00","2,500,000.00","79.84","Spain","-","6.36","24-May-33","0.50","EUR","24-May-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,999,987.71","0.01","1,999,987.71","2,202,000.00","2,202,000.00","90.78","Japan","-","2.82","06-Sep-29","0.40","EUR","06-Sep-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,000,623.36","0.01","2,000,623.36","2,172,000.00","2,172,000.00","90.06","United States","-","12.37","09-May-46","4.50","EUR","09-May-25"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,995,578.77","0.01","1,995,578.77","2,300,000.00","2,300,000.00","85.21","Germany","-","5.19","01-Dec-42","1.75","EUR","01-Dec-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,995,661.57","0.01","1,995,661.57","2,058,000.00","2,058,000.00","95.62","United States","-","7.31","08-Jun-35","3.63","EUR","09-Jun-25"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1,995,848.30","0.01","1,995,848.30","2,075,000.00","2,075,000.00","96.02","Switzerland","-","5.30","06-Oct-32","3.67","EUR","06-Oct-25"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1,995,903.17","0.01","1,995,903.17","3,281,000.00","3,281,000.00","59.31","Germany","-","16.91","09-Dec-49","1.75","EUR","09-Dec-19"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,994,841.96","0.01","1,994,841.96","2,310,000.00","2,310,000.00","85.97","Sweden","-","4.39","14-May-31","0.88","EUR","14-May-21"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1,993,310.29","0.01","1,993,310.29","2,246,000.00","2,246,000.00","88.59","United States","-","4.65","17-Sep-31","1.63","EUR","17-Sep-19"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","1,993,777.24","0.01","1,993,777.24","1,963,000.00","1,963,000.00","99.31","Switzerland","-","4.73","14-May-32","5.13","EUR","14-May-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,991,575.61","0.01","1,991,575.61","2,025,000.00","2,025,000.00","97.22","Denmark","-","4.21","30-Jun-32","3.63","EUR","30-Apr-26"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1,991,610.33","0.01","1,991,610.33","2,050,000.00","2,050,000.00","95.75","United Kingdom","-","4.15","23-May-31","3.38","EUR","23-Oct-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,988,824.55","0.01","1,988,824.55","1,964,000.00","1,964,000.00","98.80","Italy","-","2.04","15-Jan-29","3.21","EUR","15-Jan-24"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,987,974.37","0.01","1,987,974.37","2,050,000.00","2,050,000.00","94.93","Japan","-","4.80","04-Mar-32","3.22","EUR","04-Mar-26"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1,988,065.25","0.01","1,988,065.25","1,984,000.00","1,984,000.00","99.83","United States","-","4.37","19-Sep-31","4.15","EUR","19-Sep-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,988,252.31","0.01","1,988,252.31","2,050,000.00","2,050,000.00","94.18","United States","-","6.16","03-Nov-33","2.90","EUR","03-Nov-25"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1,986,050.21","0.01","1,986,050.21","2,266,000.00","2,266,000.00","87.61","Germany","-","4.78","06-Oct-31","0.88","EUR","06-Oct-16"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,986,593.74","0.01","1,986,593.74","2,000,000.00","2,000,000.00","97.21","France","-","6.32","01-Apr-34","3.79","EUR","01-Apr-26"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1,985,274.34","0.01","1,985,274.34","2,286,000.00","2,286,000.00","86.48","Denmark","-","4.36","28-Apr-31","0.75","EUR","28-Apr-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,985,755.72","0.01","1,985,755.72","2,852,000.00","2,852,000.00","69.30","United States","-","11.22","01-Aug-39","1.45","EUR","01-Aug-19"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1,983,233.90","0.01","1,983,233.90","2,000,000.00","2,000,000.00","97.73","France","-","1.20","17-Jan-28","1.88","EUR","17-Oct-19"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,983,865.52","0.01","1,983,865.52","2,199,000.00","2,199,000.00","89.91","Italy","-","3.57","01-Jul-30","1.00","EUR","01-Jul-20"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,984,408.43","0.01","1,984,408.43","2,000,000.00","2,000,000.00","98.38","Germany","-","1.63","03-Jul-28","2.75","EUR","03-Jul-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,982,891.55","0.01","1,982,891.55","2,288,000.00","2,288,000.00","86.37","Finland","-","4.28","19-Mar-31","0.50","EUR","19-Mar-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,979,743.85","0.01","1,979,743.85","2,000,000.00","2,000,000.00","97.47","France","-","1.03","15-Nov-27","1.63","EUR","15-Nov-17"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,978,232.71","0.01","1,978,232.71","2,261,000.00","2,261,000.00","86.09","United States","-","5.63","15-Nov-32","1.50","EUR","13-Nov-17"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,978,823.48","0.01","1,978,823.48","1,975,000.00","1,975,000.00","98.78","Denmark","-","2.45","22-May-29","3.38","EUR","22-May-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,975,654.21","0.01","1,975,654.21","2,000,000.00","2,000,000.00","98.38","Finland","-","6.05","14-Sep-33","3.88","EUR","14-Sep-26"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1,976,142.42","0.01","1,976,142.42","2,000,000.00","2,000,000.00","97.45","Switzerland","-","4.22","16-Jun-31","3.88","EUR","16-Jun-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,973,736.09","0.01","1,973,736.09","2,300,000.00","2,300,000.00","85.66","France","-","4.48","27-May-31","0.38","EUR","27-May-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,974,052.68","0.01","1,974,052.68","2,175,000.00","2,175,000.00","90.72","Ireland","-","2.86","22-Sep-29","0.50","EUR","22-Sep-21"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1,974,731.97","0.01","1,974,731.97","2,200,000.00","2,200,000.00","89.06","France","-","4.37","23-Jun-31","2.13","EUR","23-Jun-20"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1,973,146.29","0.01","1,973,146.29","2,028,000.00","2,028,000.00","96.53","Sweden","-","1.21","17-Jan-28","1.00","EUR","17-Sep-20"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1,969,867.09","0.01","1,969,867.09","2,275,000.00","2,275,000.00","86.42","Germany","-","4.66","03-Sep-31","1.25","EUR","03-Sep-19"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,969,970.67","0.01","1,969,970.67","1,975,000.00","1,975,000.00","96.79","Germany","-","3.67","24-Nov-30","3.25","EUR","24-Nov-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,970,567.50","0.01","1,970,567.50","2,237,000.00","2,237,000.00","86.67","Sweden","-","6.59","20-Feb-34","2.13","EUR","20-Feb-19"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","1,968,391.78","0.01","1,968,391.78","2,330,000.00","2,330,000.00","84.11","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","1,967,227.46","0.01","1,967,227.46","2,025,000.00","2,025,000.00","96.11","United Kingdom","-","6.59","13-Jul-34","3.75","EUR","13-Jul-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,967,289.78","0.01","1,967,289.78","2,341,000.00","2,341,000.00","83.93","United States","-","5.64","15-Sep-32","1.00","EUR","15-Sep-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,967,400.00","0.01","1,967,400.00","2,933,000.00","2,933,000.00","66.25","United States","-","12.39","17-Mar-41","1.38","EUR","17-Mar-21"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,965,085.72","0.01","1,965,085.72","2,000,000.00","2,000,000.00","97.70","Belgium","-","6.67","01-Sep-34","4.00","EUR","01-Sep-26"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1,963,908.96","0.01","1,963,908.96","2,245,000.00","2,245,000.00","87.06","Italy","-","4.14","29-Jan-31","0.58","EUR","29-Jan-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,962,393.17","0.01","1,962,393.17","2,260,000.00","2,260,000.00","86.30","Italy","-","5.32","30-Jun-32","1.71","EUR","30-Jun-21"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","1,960,359.47","0.01","1,960,359.47","1,975,000.00","1,975,000.00","97.83","United Kingdom","-","4.17","20-May-31","3.38","EUR","20-May-26"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,958,786.39","0.01","1,958,786.39","2,297,000.00","2,297,000.00","85.23","Australia","-","4.76","07-Oct-31","1.13","EUR","07-Oct-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,959,204.46","0.01","1,959,204.46","1,894,000.00","1,894,000.00","100.19","United States","-","1.02","28-Nov-27","3.63","EUR","28-Nov-23"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,957,352.67","0.01","1,957,352.67","1,975,000.00","1,975,000.00","98.56","United Kingdom","-","7.42","01-Sep-35","3.92","EUR","01-Sep-26"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,957,282.80","0.01","1,957,282.80","2,287,000.00","2,287,000.00","85.39","Italy","-","4.15","17-Jan-31","0.25","EUR","17-Dec-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,955,319.94","0.01","1,955,319.94","2,000,000.00","2,000,000.00","97.18","Netherlands","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,952,610.90","0.01","1,952,610.90","1,975,000.00","1,975,000.00","96.12","Luxembourg","-","5.40","05-Feb-33","3.88","EUR","05-Aug-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,951,026.72","0.01","1,951,026.72","2,800,000.00","2,800,000.00","69.16","Spain","-","11.52","13-Jul-40","1.86","EUR","13-Jul-20"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","1,949,208.57","0.01","1,949,208.57","2,203,000.00","2,203,000.00","88.07","United States","-","4.49","08-Jul-31","1.40","EUR","08-Jul-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,950,010.74","0.01","1,950,010.74","2,263,000.00","2,263,000.00","85.50","Germany","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,950,133.79","0.01","1,950,133.79","2,300,000.00","2,300,000.00","84.17","France","-","5.02","15-Jan-32","0.80","EUR","15-Jun-20"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,950,297.94","0.01","1,950,297.94","1,874,000.00","1,874,000.00","100.92","Netherlands","-","1.13","28-Feb-28","4.88","EUR","28-Feb-23"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1,950,389.11","0.01","1,950,389.11","2,087,000.00","2,087,000.00","93.04","United States","-","4.17","15-Aug-31","2.25","EUR","16-Aug-21"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1,947,872.48","0.01","1,947,872.48","1,900,000.00","1,900,000.00","101.04","Portugal","-","1.48","03-Jul-28","4.88","EUR","03-Jul-23"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1,948,040.68","0.01","1,948,040.68","1,950,000.00","1,950,000.00","99.63","Netherlands","-","5.21","28-Sep-32","4.13","EUR","28-Sep-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,946,468.02","0.01","1,946,468.02","2,300,000.00","2,300,000.00","84.54","Belgium","-","4.19","28-Jan-31","0.13","EUR","28-Jan-21"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,947,005.39","0.01","1,947,005.39","1,875,000.00","1,875,000.00","101.61","Greece","-","2.34","12-May-30","5.00","EUR","12-Feb-24"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1,945,629.34","0.01","1,945,629.34","2,000,000.00","2,000,000.00","96.52","Germany","-","9.17","18-Aug-38","4.29","EUR","18-Aug-26"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,942,990.68","0.01","1,942,990.68","2,000,000.00","2,000,000.00","96.41","Belgium","-","1.23","24-Jan-28","1.00","EUR","24-Jan-22"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1,941,032.10","0.01","1,941,032.10","2,000,000.00","2,000,000.00","95.46","Germany","-","2.00","24-Nov-28","1.75","EUR","24-Nov-21"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,942,193.23","0.01","1,942,193.23","2,045,000.00","2,045,000.00","94.82","Luxembourg","-","6.84","07-Oct-34","3.70","EUR","07-Oct-24"
"WPC","WP CAREY INC","Reits","Fixed Income","1,935,951.94","0.01","1,935,951.94","2,075,000.00","2,075,000.00","91.60","United States","-","7.13","10-May-35","3.75","EUR","24-Feb-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,936,582.19","0.01","1,936,582.19","1,975,000.00","1,975,000.00","95.36","Germany","-","3.80","09-Jan-31","3.88","EUR","10-Feb-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,934,216.40","0.01","1,934,216.40","2,250,000.00","2,250,000.00","85.77","Italy","-","4.55","30-Jun-31","0.63","EUR","30-Jun-21"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1,934,626.59","0.01","1,934,626.59","2,400,000.00","2,400,000.00","79.69","France","-","7.66","13-Mar-35","1.50","EUR","13-Mar-15"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,934,866.93","0.01","1,934,866.93","2,293,000.00","2,293,000.00","83.52","United States","-","6.83","06-Mar-34","1.38","EUR","06-Mar-19"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,935,217.89","0.01","1,935,217.89","2,300,000.00","2,300,000.00","84.05","Belgium","-","4.73","09-Sep-31","0.75","EUR","09-Sep-21"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1,932,994.91","0.01","1,932,994.91","2,000,000.00","2,000,000.00","93.55","France","-","6.04","21-Nov-33","3.38","EUR","21-Nov-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,933,994.70","0.01","1,933,994.70","2,100,000.00","2,100,000.00","90.80","Germany","-","8.94","06-Jul-38","4.38","EUR","06-Jul-26"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,932,516.62","0.01","1,932,516.62","1,914,000.00","1,914,000.00","100.46","Sweden","-","1.69","08-Sep-28","4.25","EUR","08-Sep-23"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,930,117.58","0.01","1,930,117.58","2,357,000.00","2,357,000.00","81.85","Netherlands","-","7.33","14-Oct-34","1.75","EUR","14-Oct-19"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,931,157.68","0.01","1,931,157.68","2,281,000.00","2,281,000.00","84.01","United States","-","5.04","24-Jan-32","0.88","EUR","24-Jan-20"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,931,248.52","0.01","1,931,248.52","2,000,000.00","2,000,000.00","95.38","Poland","-","5.04","13-Jul-37","4.28","EUR","13-Jul-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,928,747.90","0.01","1,928,747.90","1,800,000.00","1,800,000.00","102.59","Germany","-","3.48","23-Nov-30","5.00","EUR","23-Nov-22"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,929,525.55","0.01","1,929,525.55","2,100,000.00","2,100,000.00","90.87","Spain","-","4.97","26-Jan-32","1.38","EUR","26-Jan-22"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,929,599.46","0.01","1,929,599.46","2,051,000.00","2,051,000.00","93.11","Netherlands","-","5.11","17-May-32","2.25","EUR","17-May-22"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,929,798.58","0.01","1,929,798.58","2,152,000.00","2,152,000.00","89.45","Netherlands","-","3.59","03-Jul-30","0.75","EUR","03-Jul-20"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,927,322.66","0.01","1,927,322.66","1,975,000.00","1,975,000.00","96.14","Netherlands","-","7.82","16-Jun-36","4.13","EUR","16-Jun-26"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,928,341.10","0.01","1,928,341.10","1,925,000.00","1,925,000.00","98.24","Denmark","-","3.15","19-Mar-30","3.25","EUR","19-Mar-26"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1,926,813.73","0.01","1,926,813.73","2,279,000.00","2,279,000.00","84.51","United Kingdom","-","4.79","22-Sep-31","0.50","EUR","22-Sep-21"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,926,977.89","0.01","1,926,977.89","1,984,000.00","1,984,000.00","96.63","France","-","1.53","15-May-28","1.13","EUR","13-May-16"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1,926,992.26","0.01","1,926,992.26","1,900,000.00","1,900,000.00","98.62","France","-","2.92","22-Jan-30","3.75","EUR","22-Jan-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,927,294.59","0.01","1,927,294.59","1,997,000.00","1,997,000.00","95.93","Japan","-","6.77","27-Aug-34","3.77","EUR","27-Aug-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,925,625.91","0.01","1,925,625.91","1,770,000.00","1,770,000.00","103.63","Greece","-","1.14","26-Jan-29","7.00","EUR","26-Jan-23"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1,922,820.62","0.01","1,922,820.62","1,975,000.00","1,975,000.00","95.71","United States","-","7.18","09-May-35","3.63","EUR","09-May-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,919,255.36","0.01","1,919,255.36","2,300,000.00","2,300,000.00","82.71","United States","-","6.91","21-Mar-34","1.25","EUR","21-Mar-19"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,919,407.00","0.01","1,919,407.00","1,859,000.00","1,859,000.00","101.86","Italy","-","5.65","10-Jul-33","4.88","EUR","10-Jul-23"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,918,168.28","0.01","1,918,168.28","1,900,000.00","1,900,000.00","98.18","France","-","2.25","31-Dec-79","4.80","EUR","25-Mar-24"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,917,055.15","0.01","1,917,055.15","2,222,000.00","2,222,000.00","85.57","Denmark","-","6.93","15-Jun-34","2.00","EUR","15-Mar-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,914,854.79","0.01","1,914,854.79","1,925,000.00","1,925,000.00","98.98","Japan","-","7.45","08-Sep-35","4.12","EUR","08-Sep-26"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,912,958.33","0.01","1,912,958.33","1,928,000.00","1,928,000.00","97.89","Netherlands","-","1.20","18-Jan-28","1.75","EUR","18-Jan-18"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,911,521.14","0.01","1,911,521.14","2,301,000.00","2,301,000.00","82.87","Netherlands","-","5.48","23-Jun-32","0.63","EUR","23-Jun-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,911,824.02","0.01","1,911,824.02","1,952,000.00","1,952,000.00","96.50","United States","-","4.98","30-May-32","3.63","EUR","30-May-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,911,877.84","0.01","1,911,877.84","2,011,000.00","2,011,000.00","94.74","Denmark","-","6.83","17-Sep-34","3.50","EUR","17-Sep-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,910,290.90","0.01","1,910,290.90","2,373,000.00","2,373,000.00","80.20","Austria","-","7.26","03-Jul-34","1.00","EUR","03-Jul-19"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,910,384.58","0.01","1,910,384.58","2,003,000.00","2,003,000.00","95.28","Germany","-","1.84","07-Sep-28","0.75","EUR","07-Sep-16"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","1,908,836.59","0.01","1,908,836.59","2,025,000.00","2,025,000.00","93.86","United States","-","7.42","16-Sep-35","4.13","EUR","16-Sep-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,906,939.31","0.01","1,906,939.31","2,222,000.00","2,222,000.00","85.14","Denmark","-","4.89","25-Nov-31","0.75","EUR","25-Nov-21"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,907,213.24","0.01","1,907,213.24","1,900,000.00","1,900,000.00","99.97","Germany","-","6.26","21-Mar-34","4.88","EUR","21-Sep-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,906,102.95","0.01","1,906,102.95","1,852,000.00","1,852,000.00","100.26","Switzerland","-","2.90","17-Jan-30","3.50","EUR","14-Nov-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1,904,992.99","0.01","1,904,992.99","2,127,000.00","2,127,000.00","89.08","Australia","-","4.39","20-May-31","1.13","EUR","20-May-19"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,902,293.51","0.01","1,902,293.51","1,993,000.00","1,993,000.00","93.48","United States","-","5.61","15-Mar-33","3.25","EUR","25-Feb-25"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,902,457.67","0.01","1,902,457.67","1,853,000.00","1,853,000.00","99.90","Canada","-","1.21","25-Jan-28","3.75","EUR","25-Jan-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,893,261.53","0.01","1,893,261.53","1,773,000.00","1,773,000.00","102.44","Ireland","-","1.05","01-Mar-33","6.75","EUR","01-Dec-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,893,350.69","0.01","1,893,350.69","2,309,000.00","2,309,000.00","80.75","United States","-","10.06","21-May-39","2.95","EUR","21-May-19"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,892,192.76","0.01","1,892,192.76","2,300,000.00","2,300,000.00","81.80","Germany","-","5.86","17-Nov-32","0.50","EUR","17-Nov-21"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,891,833.50","0.01","1,891,833.50","2,237,000.00","2,237,000.00","83.75","Germany","-","5.91","28-Jan-33","1.13","EUR","28-Sep-20"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,887,866.31","0.01","1,887,866.31","2,209,000.00","2,209,000.00","85.00","United States","-","5.17","10-Mar-32","0.75","EUR","10-Mar-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,888,009.52","0.01","1,888,009.52","2,123,000.00","2,123,000.00","88.89","United States","-","3.84","05-Oct-30","0.95","EUR","05-Oct-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,888,016.15","0.01","1,888,016.15","1,900,000.00","1,900,000.00","97.90","France","-","1.07","27-Nov-27","1.63","EUR","27-Nov-17"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,889,077.96","0.01","1,889,077.96","1,924,000.00","1,924,000.00","96.76","Denmark","-","4.92","26-May-33","3.50","EUR","26-May-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,887,237.84","0.01","1,887,237.84","1,940,000.00","1,940,000.00","95.92","United States","-","6.49","15-Jun-34","3.85","EUR","15-Jun-22"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1,882,387.06","0.01","1,882,387.06","1,900,000.00","1,900,000.00","98.06","Japan","-","3.20","29-Mar-30","3.23","EUR","29-Jun-26"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,874,537.48","0.01","1,874,537.48","2,300,000.00","2,300,000.00","80.58","Germany","-","5.75","19-Nov-32","1.00","EUR","19-Nov-21"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,874,538.71","0.01","1,874,538.71","2,334,000.00","2,334,000.00","79.88","Luxembourg","-","6.14","23-Mar-33","0.75","EUR","23-Mar-21"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","1,875,208.08","0.01","1,875,208.08","1,875,000.00","1,875,000.00","99.64","Hungary","-","4.35","23-Sep-31","4.63","EUR","23-Sep-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,873,339.50","0.01","1,873,339.50","2,237,000.00","2,237,000.00","81.51","United States","-","7.58","19-Mar-36","3.75","EUR","19-Mar-24"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,874,076.00","0.01","1,874,076.00","2,762,000.00","2,762,000.00","67.20","Netherlands","-","12.42","17-May-41","1.50","EUR","17-May-21"
"T","AT&T INC","Communications","Fixed Income","1,871,922.61","0.01","1,871,922.61","2,314,000.00","2,314,000.00","79.78","United States","-","9.59","19-May-38","2.60","EUR","27-May-20"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,870,354.83","0.01","1,870,354.83","1,938,000.00","1,938,000.00","96.06","Sweden","-","6.08","05-Sep-33","3.50","EUR","05-Sep-13"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,870,774.37","0.01","1,870,774.37","1,900,000.00","1,900,000.00","97.93","France","-","5.50","02-Feb-33","3.88","EUR","02-Sep-26"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,865,972.91","0.01","1,865,972.91","2,300,000.00","2,300,000.00","79.67","Germany","-","7.33","28-Nov-34","1.63","EUR","28-Nov-19"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,866,424.27","0.01","1,866,424.27","1,868,000.00","1,868,000.00","97.48","Germany","-","2.96","22-Jan-30","3.25","EUR","22-Jan-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,864,840.36","0.01","1,864,840.36","2,157,000.00","2,157,000.00","86.16","Finland","-","4.30","22-Mar-31","0.50","EUR","22-Mar-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,864,064.34","0.01","1,864,064.34","2,300,000.00","2,300,000.00","79.90","Germany","-","6.66","17-Jan-34","1.50","EUR","17-Jan-22"
"MMM","3M CO","Capital Goods","Fixed Income","1,861,958.53","0.01","1,861,958.53","1,875,000.00","1,875,000.00","98.86","United States","-","4.43","10-Sep-31","3.90","EUR","10-Sep-26"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1,861,342.28","0.01","1,861,342.28","2,242,000.00","2,242,000.00","82.26","Australia","-","6.00","15-Mar-33","1.25","EUR","15-Mar-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,861,488.13","0.01","1,861,488.13","2,000,000.00","2,000,000.00","92.69","France","-","6.81","12-Sep-34","3.50","EUR","12-Sep-24"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,861,700.68","0.01","1,861,700.68","2,219,000.00","2,219,000.00","83.86","Switzerland","-","4.79","21-Sep-31","0.50","EUR","21-Sep-21"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,858,246.54","0.01","1,858,246.54","1,875,000.00","1,875,000.00","97.47","Sweden","-","2.36","21-Apr-29","3.25","EUR","21-Jan-26"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1,854,159.01","0.01","1,854,159.01","1,900,000.00","1,900,000.00","96.42","Japan","-","6.56","29-Jun-34","3.71","EUR","29-Jun-26"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,854,795.94","0.01","1,854,795.94","1,870,000.00","1,870,000.00","98.86","Sweden","-","1.77","14-Sep-28","3.13","EUR","14-Sep-22"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,854,888.70","0.01","1,854,888.70","1,900,000.00","1,900,000.00","96.47","France","-","5.09","23-Jun-32","3.50","EUR","23-Jun-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,853,101.50","0.01","1,853,101.50","1,875,000.00","1,875,000.00","97.68","Norway","-","3.21","02-Jul-35","3.75","EUR","02-Apr-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,852,066.19","0.01","1,852,066.19","1,881,000.00","1,881,000.00","96.48","Australia","-","7.69","30-Apr-36","4.13","EUR","30-Apr-24"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,852,271.02","0.01","1,852,271.02","2,150,000.00","2,150,000.00","86.10","United States","-","4.77","01-Oct-31","0.88","EUR","02-Oct-19"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1,850,477.21","0.01","1,850,477.21","1,926,000.00","1,926,000.00","95.71","Luxembourg","-","1.24","27-Jan-28","0.50","EUR","27-Jan-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,850,634.48","0.01","1,850,634.48","2,308,000.00","2,308,000.00","80.14","United States","-","6.63","04-Oct-33","0.88","EUR","04-Oct-21"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,849,543.28","0.01","1,849,543.28","1,900,000.00","1,900,000.00","96.80","France","-","6.70","01-Sep-34","3.88","EUR","01-Sep-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,849,591.24","0.01","1,849,591.24","1,900,000.00","1,900,000.00","96.00","Poland","-","4.22","24-Jun-36","4.09","EUR","24-Jun-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,846,178.30","0.01","1,846,178.30","1,915,000.00","1,915,000.00","93.77","United States","-","6.18","20-Jan-34","3.50","EUR","03-Oct-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,846,446.76","0.01","1,846,446.76","2,234,000.00","2,234,000.00","81.58","Sweden","-","7.58","23-Feb-35","1.63","EUR","23-Feb-15"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,846,566.04","0.01","1,846,566.04","1,700,000.00","1,700,000.00","102.44","Austria","-","0.85","20-Dec-32","7.38","EUR","20-Sep-22"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1,846,708.63","0.01","1,846,708.63","1,925,000.00","1,925,000.00","95.76","United Kingdom","-","5.35","03-Oct-32","3.25","EUR","03-Oct-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,844,647.89","0.01","1,844,647.89","2,300,000.00","2,300,000.00","79.83","Germany","-","6.22","21-Apr-33","0.74","EUR","21-Apr-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,844,866.65","0.01","1,844,866.65","1,845,000.00","1,845,000.00","97.40","Finland","-","2.89","27-Nov-29","2.88","EUR","27-Nov-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,842,812.91","0.01","1,842,812.91","1,875,000.00","1,875,000.00","97.75","Greece","-","4.33","03-Sep-32","4.00","EUR","03-Sep-26"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1,841,628.64","0.01","1,841,628.64","1,850,000.00","1,850,000.00","97.08","Luxembourg","-","4.70","24-Mar-32","4.25","EUR","24-Mar-26"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,842,019.43","0.01","1,842,019.43","1,875,000.00","1,875,000.00","97.68","Norway","-","4.44","25-Aug-31","3.50","EUR","25-Aug-26"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1,840,667.93","0.01","1,840,667.93","1,869,000.00","1,869,000.00","97.38","United States","-","1.09","03-Dec-27","1.25","EUR","03-Jun-21"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1,839,116.87","0.01","1,839,116.87","1,800,000.00","1,800,000.00","100.72","Germany","-","2.39","19-Jun-29","4.25","EUR","19-Jun-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,837,470.47","0.01","1,837,470.47","1,875,000.00","1,875,000.00","96.64","Finland","-","4.22","16-Jun-36","3.88","EUR","16-Jun-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,837,999.74","0.01","1,837,999.74","2,213,000.00","2,213,000.00","82.53","United States","-","6.19","21-May-33","1.25","EUR","21-May-21"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,838,042.17","0.01","1,838,042.17","2,135,000.00","2,135,000.00","85.98","Sweden","-","4.02","27-Nov-30","0.13","EUR","27-Nov-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,838,490.20","0.01","1,838,490.20","1,900,000.00","1,900,000.00","95.28","United Kingdom","-","4.99","09-Jun-37","4.00","EUR","09-Jun-26"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1,837,104.83","0.01","1,837,104.83","1,875,000.00","1,875,000.00","96.51","France","-","5.71","10-Jun-33","4.00","EUR","10-Jun-26"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1,835,658.66","0.01","1,835,658.66","1,875,000.00","1,875,000.00","96.16","Bermuda","-","8.22","16-Dec-37","5.38","EUR","26-Jun-26"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,831,658.90","0.01","1,831,658.90","2,278,000.00","2,278,000.00","80.32","Ireland","-","6.57","22-Sep-33","1.00","EUR","22-Sep-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,830,120.26","0.01","1,830,120.26","2,230,000.00","2,230,000.00","81.16","United States","-","8.43","09-May-36","2.00","EUR","09-May-16"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,828,020.67","0.01","1,828,020.67","3,400,000.00","3,400,000.00","53.58","France","-","17.81","04-Sep-49","1.38","EUR","04-Sep-19"
"MMM","3M CO","Capital Goods","Fixed Income","1,828,185.15","0.01","1,828,185.15","1,825,000.00","1,825,000.00","99.77","United States","-","1.83","10-Sep-28","3.50","EUR","10-Sep-26"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1,825,104.38","0.01","1,825,104.38","1,893,000.00","1,893,000.00","95.97","United Kingdom","-","5.96","12-Sep-33","4.00","EUR","12-Mar-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,823,575.64","0.01","1,823,575.64","2,920,000.00","2,920,000.00","61.66","United Kingdom","-","12.64","26-Nov-40","0.87","EUR","26-Nov-20"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,823,597.85","0.01","1,823,597.85","1,875,000.00","1,875,000.00","96.05","Netherlands","-","5.80","22-Jun-33","3.63","EUR","22-Jun-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,821,423.05","0.01","1,821,423.05","2,282,000.00","2,282,000.00","78.85","France","-","8.40","28-Apr-36","2.00","EUR","28-Apr-16"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,821,685.93","0.01","1,821,685.93","1,840,000.00","1,840,000.00","96.41","Hungary","-","3.81","03-Feb-32","3.63","EUR","03-Feb-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,821,893.49","0.01","1,821,893.49","2,266,000.00","2,266,000.00","79.97","Switzerland","-","7.00","14-Feb-34","0.63","EUR","14-Jun-21"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1,822,141.89","0.01","1,822,141.89","1,800,000.00","1,800,000.00","100.89","Germany","-","5.95","23-Sep-33","4.25","EUR","23-Sep-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,819,799.76","0.01","1,819,799.76","2,245,000.00","2,245,000.00","79.23","United States","-","10.27","30-Oct-38","1.88","EUR","30-Oct-18"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,820,636.35","0.01","1,820,636.35","1,756,000.00","1,756,000.00","100.46","Italy","-","1.14","18-Jan-28","4.25","EUR","18-Jan-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,818,812.98","0.01","1,818,812.98","1,835,000.00","1,835,000.00","95.78","Poland","-","4.42","20-Nov-32","3.63","EUR","20-Nov-25"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1,817,102.59","0.01","1,817,102.59","1,908,000.00","1,908,000.00","95.08","Finland","-","3.70","27-Sep-30","2.25","EUR","28-Sep-18"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,817,181.39","0.01","1,817,181.39","2,266,000.00","2,266,000.00","79.80","Netherlands","-","6.28","16-Jun-33","1.13","EUR","16-Jun-21"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,817,317.46","0.01","1,817,317.46","1,838,000.00","1,838,000.00","98.87","Australia","-","0.98","21-Oct-27","2.28","EUR","21-Apr-20"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1,816,314.55","0.01","1,816,314.55","1,850,000.00","1,850,000.00","96.69","Australia","-","4.89","17-Jun-37","4.29","EUR","17-Jun-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,815,209.16","0.01","1,815,209.16","1,800,000.00","1,800,000.00","100.77","United States","-","7.46","16-Oct-35","4.25","EUR","16-Oct-26"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,811,743.59","0.01","1,811,743.59","1,900,000.00","1,900,000.00","95.35","Denmark","-","5.97","22-Oct-33","4.63","EUR","22-Oct-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,809,776.96","0.01","1,809,776.96","2,300,000.00","2,300,000.00","77.69","France","-","9.78","14-May-38","2.25","EUR","15-May-18"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,809,953.69","0.01","1,809,953.69","2,300,000.00","2,300,000.00","78.67","United States","-","6.74","30-Sep-33","0.38","EUR","30-Sep-21"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,807,382.99","0.01","1,807,382.99","1,800,000.00","1,800,000.00","98.20","France","-","3.08","21-Mar-30","3.75","EUR","21-Mar-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,807,875.23","0.01","1,807,875.23","1,800,000.00","1,800,000.00","100.20","France","-","6.01","30-Sep-33","4.00","EUR","30-Sep-26"
"MMM","3M CO","Capital Goods","Fixed Income","1,806,328.86","0.01","1,806,328.86","1,825,000.00","1,825,000.00","98.51","United States","-","6.70","10-Sep-34","4.10","EUR","10-Sep-26"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,806,584.91","0.01","1,806,584.91","1,800,000.00","1,800,000.00","100.04","France","-","3.60","23-Sep-30","4.13","EUR","23-Sep-26"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,804,826.43","0.01","1,804,826.43","1,825,000.00","1,825,000.00","98.34","United Kingdom","-","6.67","02-Sep-34","4.04","EUR","02-Sep-26"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1,805,342.52","0.01","1,805,342.52","1,800,000.00","1,800,000.00","100.29","United Kingdom","-","2.84","21-Oct-29","4.25","EUR","21-Oct-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,803,555.47","0.01","1,803,555.47","2,263,000.00","2,263,000.00","79.47","Germany","-","7.32","08-Aug-34","1.13","EUR","08-Aug-19"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,800,859.15","0.01","1,800,859.15","2,214,000.00","2,214,000.00","80.93","United Kingdom","-","6.18","06-Apr-33","0.75","EUR","06-Apr-21"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1,800,017.75","0.01","1,800,017.75","1,800,000.00","1,800,000.00","98.33","Germany","-","4.08","05-Jun-31","4.38","EUR","05-Jun-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,797,956.13","0.01","1,797,956.13","1,800,000.00","1,800,000.00","98.99","Greece","-","1.52","17-Jul-29","3.38","EUR","17-Apr-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,797,988.97","0.01","1,797,988.97","2,250,000.00","2,250,000.00","79.57","Italy","-","6.10","16-Feb-33","0.50","EUR","16-Feb-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,797,525.52","0.01","1,797,525.52","2,258,000.00","2,258,000.00","79.61","Switzerland","-","6.26","03-Mar-33","0.00","EUR","03-Dec-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,796,254.00","0.01","1,796,254.00","2,273,000.00","2,273,000.00","78.23","France","-","9.25","29-May-37","2.00","EUR","29-May-17"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,791,172.40","0.01","1,791,172.40","1,934,000.00","1,934,000.00","92.36","Luxembourg","-","2.64","09-Jul-29","0.88","EUR","09-Jul-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,792,028.76","0.01","1,792,028.76","2,200,000.00","2,200,000.00","79.84","Germany","-","9.37","22-Mar-38","2.75","EUR","22-Mar-18"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,792,032.75","0.01","1,792,032.75","1,875,000.00","1,875,000.00","95.30","Poland","-","4.44","23-Sep-32","3.50","EUR","23-Sep-25"
"DOV","DOVER CORP","Capital Goods","Fixed Income","1,790,221.17","0.01","1,790,221.17","1,826,000.00","1,826,000.00","97.32","United States","-","1.01","04-Nov-27","0.75","EUR","04-Nov-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,787,958.15","0.01","1,787,958.15","1,992,000.00","1,992,000.00","88.52","Italy","-","4.91","18-Jan-32","1.63","EUR","18-Jan-22"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","1,785,692.23","0.01","1,785,692.23","1,800,000.00","1,800,000.00","98.67","Austria","-","4.32","09-Sep-32","4.50","EUR","09-Sep-26"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1,785,731.96","0.01","1,785,731.96","1,796,000.00","1,796,000.00","96.95","United Kingdom","-","2.89","27-Nov-29","2.75","EUR","27-Nov-14"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","1,785,799.03","0.01","1,785,799.03","1,800,000.00","1,800,000.00","96.11","Spain","-","5.31","21-Jan-33","4.13","EUR","21-Jan-26"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","1,784,266.85","0.01","1,784,266.85","1,800,000.00","1,800,000.00","98.30","Germany","-","3.44","21-Aug-30","4.88","EUR","21-May-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,785,273.29","0.01","1,785,273.29","1,825,000.00","1,825,000.00","96.84","Germany","-","4.26","08-Jul-31","3.38","EUR","08-Jul-26"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1,785,414.74","0.01","1,785,414.74","1,800,000.00","1,800,000.00","96.73","Hungary","-","3.01","29-Jan-31","3.38","EUR","29-Jan-26"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","1,780,657.45","0.01","1,780,657.45","1,800,000.00","1,800,000.00","98.33","Belgium","-","6.60","02-Sep-34","4.38","EUR","02-Sep-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,778,841.56","0.01","1,778,841.56","2,178,000.00","2,178,000.00","80.40","Germany","-","10.41","29-Mar-39","2.25","EUR","29-Mar-19"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,779,403.45","0.01","1,779,403.45","1,800,000.00","1,800,000.00","96.25","France","-","3.81","23-Jan-31","3.50","EUR","23-Jan-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,776,478.07","0.01","1,776,478.07","1,743,000.00","1,743,000.00","101.46","South Africa","-","1.78","15-Sep-28","4.50","EUR","15-Mar-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,769,770.14","0.01","1,769,770.14","2,017,000.00","2,017,000.00","86.25","United States","-","7.35","06-Mar-35","2.38","EUR","06-Mar-15"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","1,770,161.78","0.01","1,770,161.78","1,700,000.00","1,700,000.00","101.73","Slovak Republic","-","2.31","29-Apr-30","4.97","EUR","29-Apr-24"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1,768,119.70","0.01","1,768,119.70","1,800,000.00","1,800,000.00","96.61","France","-","2.22","28-Feb-29","2.50","EUR","28-Feb-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,768,854.18","0.01","1,768,854.18","2,234,000.00","2,234,000.00","77.85","United States","-","9.02","02-Nov-36","1.38","EUR","02-Nov-16"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,767,429.59","0.01","1,767,429.59","1,750,000.00","1,750,000.00","100.82","Germany","-","3.93","06-Feb-31","4.00","EUR","06-Oct-26"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1,767,572.95","0.01","1,767,572.95","1,843,000.00","1,843,000.00","95.45","Poland","-","1.57","27-May-28","1.13","EUR","27-May-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,766,181.21","0.01","1,766,181.21","2,737,000.00","2,737,000.00","63.66","United States","-","13.38","04-Nov-41","0.90","EUR","05-Nov-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,763,904.99","0.01","1,763,904.99","1,800,000.00","1,800,000.00","97.04","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,762,519.85","0.01","1,762,519.85","1,800,000.00","1,800,000.00","97.36","France","-","6.66","02-Sep-34","4.09","EUR","02-Sep-26"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,761,598.26","0.01","1,761,598.26","2,200,000.00","2,200,000.00","79.62","Germany","-","6.81","22-Nov-33","0.50","EUR","22-Nov-21"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,760,763.58","0.01","1,760,763.58","1,758,000.00","1,758,000.00","98.40","United Kingdom","-","1.03","13-Nov-27","1.88","EUR","13-Nov-18"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1,759,527.73","0.01","1,759,527.73","1,775,000.00","1,775,000.00","98.62","Ireland","-","5.91","09-Sep-33","4.25","EUR","09-Sep-26"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,756,268.26","0.01","1,756,268.26","1,800,000.00","1,800,000.00","96.00","France","-","4.96","09-Jun-37","4.25","EUR","09-Jun-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,753,244.57","0.01","1,753,244.57","2,257,000.00","2,257,000.00","77.60","Japan","-","7.53","15-Sep-34","0.77","EUR","15-Sep-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,753,791.56","0.01","1,753,791.56","1,800,000.00","1,800,000.00","96.77","Germany","-","1.38","23-Jun-48","2.00","EUR","23-Feb-22"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,747,390.12","0.01","1,747,390.12","1,775,000.00","1,775,000.00","95.25","New Zealand","-","5.31","26-Nov-32","3.53","EUR","26-Nov-25"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,747,923.96","0.01","1,747,923.96","1,800,000.00","1,800,000.00","95.38","France","-","3.30","31-Dec-79","4.25","EUR","27-May-25"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1,746,054.13","0.01","1,746,054.13","2,320,000.00","2,320,000.00","74.70","Switzerland","-","11.01","17-Jun-39","1.63","EUR","17-Jun-19"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,745,877.30","0.01","1,745,877.30","1,800,000.00","1,800,000.00","96.42","France","-","6.72","27-Aug-34","3.75","EUR","27-Aug-26"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1,740,692.19","0.01","1,740,692.19","2,000,000.00","2,000,000.00","86.36","Spain","-","4.09","22-Jan-31","0.91","EUR","22-Jan-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,740,897.71","0.01","1,740,897.71","1,655,000.00","1,655,000.00","100.91","Denmark","-","0.93","09-Nov-28","4.50","EUR","09-Nov-23"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,741,629.73","0.01","1,741,629.73","1,798,000.00","1,798,000.00","96.37","Austria","-","8.16","04-Sep-36","3.75","EUR","04-Sep-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,735,543.36","0.01","1,735,543.36","2,277,000.00","2,277,000.00","75.78","United States","-","8.89","06-May-36","0.95","EUR","06-May-21"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1,735,815.32","0.01","1,735,815.32","2,300,000.00","2,300,000.00","75.41","Germany","-","7.60","10-Sep-34","0.50","EUR","10-Sep-19"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,734,975.82","0.01","1,734,975.82","2,300,000.00","2,300,000.00","75.32","Germany","-","7.41","14-Sep-34","1.13","EUR","16-Sep-19"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,732,596.21","0.01","1,732,596.21","1,800,000.00","1,800,000.00","96.03","Spain","-","2.76","18-Sep-29","2.38","EUR","18-Sep-17"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","1,733,195.59","0.01","1,733,195.59","1,800,000.00","1,800,000.00","93.97","Germany","-","4.73","03-Mar-32","3.63","EUR","03-Sep-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,731,207.05","0.01","1,731,207.05","1,753,000.00","1,753,000.00","96.34","United States","-","7.66","01-Mar-36","3.75","EUR","01-Mar-24"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1,728,693.86","0.01","1,728,693.86","2,300,000.00","2,300,000.00","74.59","Austria","-","8.75","26-Mar-36","1.00","EUR","26-Mar-21"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,727,222.93","0.01","1,727,222.93","1,900,000.00","1,900,000.00","90.88","Germany","-","2.90","06-Oct-29","0.50","EUR","06-Oct-21"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1,724,412.29","0.01","1,724,412.29","1,700,000.00","1,700,000.00","99.08","France","-","1.15","20-Jan-28","3.13","EUR","20-Jan-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,723,106.13","0.01","1,723,106.13","1,809,000.00","1,809,000.00","94.01","United States","-","5.85","02-May-33","2.63","EUR","02-May-13"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1,723,642.38","0.01","1,723,642.38","1,800,000.00","1,800,000.00","95.13","France","-","5.15","01-Sep-42","4.50","EUR","01-Sep-26"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,718,778.00","0.01","1,718,778.00","1,778,000.00","1,778,000.00","96.18","United States","-","1.20","12-Jan-28","0.63","EUR","12-Jan-21"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1,719,749.21","0.01","1,719,749.21","1,868,000.00","1,868,000.00","91.77","France","-","2.66","18-Jul-29","1.13","EUR","18-Jul-19"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,717,004.77","0.01","1,717,004.77","1,675,000.00","1,675,000.00","99.57","Germany","-","1.21","27-Jan-28","4.00","EUR","27-Nov-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1,715,672.60","0.01","1,715,672.60","1,675,000.00","1,675,000.00","99.93","Italy","-","1.30","01-Mar-28","3.88","EUR","01-Mar-18"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,715,747.41","0.01","1,715,747.41","1,893,000.00","1,893,000.00","90.62","Sweden","-","2.82","03-Sep-29","0.13","EUR","03-Sep-19"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1,713,335.98","0.01","1,713,335.98","2,051,000.00","2,051,000.00","82.73","Switzerland","-","5.97","01-Mar-33","1.25","EUR","01-Mar-21"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,712,946.08","0.01","1,712,946.08","1,843,000.00","1,843,000.00","92.67","Denmark","-","2.62","01-Jul-29","0.88","EUR","01-Jul-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,713,142.76","0.01","1,713,142.76","2,000,000.00","2,000,000.00","84.79","France","-","4.79","25-Oct-31","0.88","EUR","25-Oct-21"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,706,589.22","0.01","1,706,589.22","1,600,000.00","1,600,000.00","101.58","Switzerland","-","0.96","01-Nov-27","5.23","EUR","01-Nov-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,701,501.61","0.01","1,701,501.61","2,241,000.00","2,241,000.00","75.78","United States","-","9.14","02-Sep-36","1.10","EUR","02-Sep-16"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,700,132.12","0.01","1,700,132.12","1,600,000.00","1,600,000.00","102.02","Belgium","-","1.19","26-Jan-28","5.75","EUR","26-Jan-23"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1,700,357.50","0.01","1,700,357.50","1,700,000.00","1,700,000.00","99.09","France","-","1.61","20-Jul-28","3.63","EUR","20-Jul-22"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1,698,258.12","0.01","1,698,258.12","1,700,000.00","1,700,000.00","99.87","Slovenia","-","4.45","20-Oct-36","5.23","EUR","20-Oct-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,697,134.65","0.01","1,697,134.65","1,997,000.00","1,997,000.00","84.44","United Kingdom","-","5.15","10-Mar-32","0.88","EUR","10-Mar-20"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,697,723.68","0.01","1,697,723.68","1,728,000.00","1,728,000.00","97.46","United Kingdom","-","1.02","08-Nov-27","0.83","EUR","08-May-19"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1,694,489.66","0.01","1,694,489.66","1,725,000.00","1,725,000.00","96.58","Finland","-","4.90","19-May-32","3.88","EUR","19-May-26"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1,694,666.96","0.01","1,694,666.96","1,700,000.00","1,700,000.00","98.01","Croatia (Hrvatska)","-","4.08","27-May-32","4.13","EUR","27-May-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,694,921.50","0.01","1,694,921.50","2,159,000.00","2,159,000.00","78.49","Italy","-","7.50","17-Oct-34","1.13","EUR","17-Oct-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,695,079.71","0.01","1,695,079.71","3,421,000.00","3,421,000.00","49.51","United States","-","19.34","09-Oct-50","1.05","EUR","09-Oct-20"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1,695,173.47","0.01","1,695,173.47","1,700,000.00","1,700,000.00","99.26","Germany","-","5.92","14-Sep-33","4.25","EUR","14-Sep-26"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,690,969.51","0.01","1,690,969.51","1,674,000.00","1,674,000.00","98.84","United States","-","3.07","01-Mar-30","3.38","EUR","01-Mar-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,691,424.21","0.01","1,691,424.21","2,200,000.00","2,200,000.00","74.99","Luxembourg","-","10.74","19-Dec-39","2.25","EUR","18-Dec-19"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,689,859.66","0.01","1,689,859.66","3,400,000.00","3,400,000.00","49.47","Germany","-","17.85","01-Sep-51","1.63","EUR","01-Sep-21"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,690,053.94","0.01","1,690,053.94","1,700,000.00","1,700,000.00","98.02","Belgium","-","1.37","11-Apr-48","2.63","EUR","11-Apr-18"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,688,644.98","0.01","1,688,644.98","1,800,000.00","1,800,000.00","93.35","Spain","-","6.03","04-Sep-33","3.50","EUR","04-Sep-25"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,686,670.61","0.01","1,686,670.61","1,700,000.00","1,700,000.00","98.77","Switzerland","-","5.83","14-Sep-34","4.25","EUR","14-Sep-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,683,444.67","0.01","1,683,444.67","2,700,000.00","2,700,000.00","61.11","France","-","12.80","24-Oct-41","1.25","EUR","24-Oct-19"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,659,692.57","0.01","1,659,692.57","1,650,000.00","1,650,000.00","100.28","United Kingdom","-","5.90","28-Sep-33","4.63","EUR","28-Sep-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,656,261.62","0.01","1,656,261.62","2,298,000.00","2,298,000.00","71.47","Spain","-","10.74","01-Jul-39","1.96","EUR","01-Jul-19"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1,654,245.31","0.01","1,654,245.31","1,800,000.00","1,800,000.00","91.90","France","-","7.43","22-Oct-35","4.13","EUR","22-Oct-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,648,937.56","0.01","1,648,937.56","1,600,000.00","1,600,000.00","100.65","Belgium","-","1.21","25-Apr-33","4.88","EUR","24-Jan-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,645,473.39","0.01","1,645,473.39","2,257,000.00","2,257,000.00","72.82","Denmark","-","9.28","17-Sep-36","0.88","EUR","17-Sep-21"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,645,480.04","0.01","1,645,480.04","1,671,000.00","1,671,000.00","95.43","Greece","-","4.46","27-Nov-32","3.38","EUR","27-Nov-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,645,554.29","0.01","1,645,554.29","1,600,000.00","1,600,000.00","99.76","United States","-","0.93","09-Nov-27","3.25","EUR","09-Nov-22"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1,640,616.66","0.01","1,640,616.66","1,700,000.00","1,700,000.00","93.61","France","-","5.36","13-Jan-33","3.75","EUR","13-Oct-25"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1,637,943.96","0.01","1,637,943.96","1,600,000.00","1,600,000.00","101.87","France","-","1.67","19-Sep-28","5.50","EUR","19-Sep-23"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,634,739.76","0.01","1,634,739.76","1,600,000.00","1,600,000.00","99.65","Belgium","-","1.25","19-Feb-28","3.75","EUR","19-Feb-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,627,466.01","0.01","1,627,466.01","1,600,000.00","1,600,000.00","101.52","Germany","-","6.70","06-Oct-34","4.38","EUR","06-Oct-26"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1,626,171.42","0.01","1,626,171.42","2,239,000.00","2,239,000.00","72.12","Sweden","-","11.09","20-Jun-39","1.50","EUR","20-Jun-19"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,627,281.70","0.01","1,627,281.70","1,700,000.00","1,700,000.00","95.26","France","-","4.42","02-Sep-31","3.38","EUR","02-Sep-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,615,116.77","0.01","1,615,116.77","2,055,000.00","2,055,000.00","76.80","United States","-","9.50","06-Nov-37","1.88","EUR","08-Nov-17"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","1,615,213.15","0.01","1,615,213.15","1,600,000.00","1,600,000.00","100.42","Netherlands","-","1.80","12-Sep-29","4.88","EUR","12-Sep-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,613,818.16","0.01","1,613,818.16","1,500,000.00","1,500,000.00","102.78","France","-","1.74","22-Nov-28","5.25","EUR","22-Nov-23"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","1,609,545.54","0.01","1,609,545.54","1,564,000.00","1,564,000.00","98.94","Finland","-","2.61","04-Dec-39","4.50","EUR","04-Sep-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,607,458.31","0.01","1,607,458.31","1,650,000.00","1,650,000.00","96.71","Sweden","-","5.18","18-Aug-37","4.00","EUR","18-Aug-26"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1,607,947.06","0.01","1,607,947.06","1,600,000.00","1,600,000.00","98.46","Austria","-","3.16","30-Apr-30","4.25","EUR","30-Oct-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,605,704.02","0.01","1,605,704.02","1,769,000.00","1,769,000.00","90.29","Sweden","-","4.09","15-Jan-31","0.63","EUR","10-Dec-20"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,606,655.06","0.01","1,606,655.06","1,630,000.00","1,630,000.00","97.48","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1,604,019.03","0.01","1,604,019.03","1,610,000.00","1,610,000.00","99.23","United Kingdom","-","2.69","12-Sep-29","3.63","EUR","12-Mar-24"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,601,588.00","0.01","1,601,588.00","2,694,000.00","2,694,000.00","59.07","United States","-","13.24","15-Jan-41","0.50","EUR","15-Jan-21"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1,602,038.63","0.01","1,602,038.63","1,625,000.00","1,625,000.00","97.14","United Kingdom","-","4.14","08-Jun-31","3.88","EUR","08-Jun-26"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,602,209.25","0.01","1,602,209.25","1,600,000.00","1,600,000.00","100.14","Italy","-","2.82","28-Oct-29","4.35","EUR","28-Oct-26"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1,601,058.62","0.01","1,601,058.62","1,600,000.00","1,600,000.00","98.93","Portugal","-","1.59","25-Jun-29","3.50","EUR","25-Jun-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,597,953.59","0.01","1,597,953.59","2,293,000.00","2,293,000.00","68.55","United States","-","11.17","15-Mar-40","1.88","EUR","25-Feb-20"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,596,938.66","0.01","1,596,938.66","1,600,000.00","1,600,000.00","98.63","United States","-","1.52","19-May-28","2.75","EUR","19-May-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,593,808.84","0.01","1,593,808.84","1,600,000.00","1,600,000.00","97.99","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","1,589,227.34","0.01","1,589,227.34","1,650,000.00","1,650,000.00","96.07","Sweden","-","5.20","01-Oct-32","4.38","EUR","25-Jun-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,588,370.12","0.01","1,588,370.12","1,721,000.00","1,721,000.00","92.08","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,587,020.02","0.01","1,587,020.02","1,600,000.00","1,600,000.00","99.19","France","-","4.43","31-Dec-79","5.63","EUR","28-Oct-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,579,474.38","0.01","1,579,474.38","1,650,000.00","1,650,000.00","94.78","United States","-","8.57","30-Jul-37","4.13","EUR","30-Jul-25"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1,576,372.65","0.01","1,576,372.65","1,377,000.00","1,377,000.00","108.93","Netherlands","-","5.28","26-Dec-43","6.75","EUR","26-Jun-23"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1,573,856.89","0.01","1,573,856.89","1,600,000.00","1,600,000.00","96.62","Belgium","-","4.87","25-May-32","4.25","EUR","25-Nov-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,569,777.54","0.01","1,569,777.54","2,530,000.00","2,530,000.00","61.37","United States","-","12.69","16-Feb-41","1.00","EUR","16-Feb-21"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,569,969.46","0.01","1,569,969.46","1,600,000.00","1,600,000.00","97.23","France","-","1.44","18-Apr-28","1.75","EUR","18-Apr-18"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1,567,415.33","0.01","1,567,415.33","1,625,000.00","1,625,000.00","94.63","United Kingdom","-","4.86","15-Apr-32","3.50","EUR","15-Oct-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,567,558.43","0.01","1,567,558.43","1,794,000.00","1,794,000.00","86.81","Luxembourg","-","5.30","17-Jun-32","1.63","EUR","17-Jun-20"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,566,591.07","0.01","1,566,591.07","1,607,000.00","1,607,000.00","97.47","Denmark","-","0.96","14-Oct-27","0.88","EUR","14-Oct-20"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,563,400.52","0.01","1,563,400.52","1,700,000.00","1,700,000.00","89.90","Austria","-","4.26","09-Dec-41","2.38","EUR","09-Dec-21"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,562,598.82","0.01","1,562,598.82","2,100,000.00","2,100,000.00","74.34","Germany","-","8.47","10-Sep-35","0.63","EUR","08-Sep-20"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1,561,472.79","0.01","1,561,472.79","1,500,000.00","1,500,000.00","102.65","France","-","2.41","22-Jul-29","5.75","EUR","22-Jul-24"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,559,508.59","0.01","1,559,508.59","2,306,000.00","2,306,000.00","66.80","United States","-","11.82","12-Nov-39","0.88","EUR","12-Nov-19"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","1,558,301.96","0.01","1,558,301.96","1,525,000.00","1,525,000.00","97.89","Italy","-","3.50","04-Nov-30","4.45","EUR","04-Nov-25"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1,558,306.80","0.01","1,558,306.80","1,295,000.00","1,295,000.00","116.75","France","-","18.99","16-Mar-11","5.95","EUR","16-Mar-11"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,558,589.70","0.01","1,558,589.70","1,600,000.00","1,600,000.00","97.38","Spain","-","0.94","06-Oct-27","0.63","EUR","06-Feb-20"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,556,728.14","0.01","1,556,728.14","1,579,000.00","1,579,000.00","97.39","Italy","-","1.22","25-Jan-28","1.63","EUR","25-Jan-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1,556,934.63","0.01","1,556,934.63","1,528,333.00","1,528,333.00","99.89","Israel","-","3.12","09-May-30","4.38","EUR","09-Nov-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,557,505.99","0.01","1,557,505.99","2,353,000.00","2,353,000.00","66.18","United States","-","11.90","16-Oct-39","0.88","EUR","16-Oct-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,537,392.27","0.01","1,537,392.27","2,256,000.00","2,256,000.00","68.01","United States","-","11.29","19-Sep-39","1.50","EUR","19-Sep-19"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1,531,010.45","0.01","1,531,010.45","1,525,000.00","1,525,000.00","98.90","Lithuania","-","2.45","25-Jun-30","4.60","EUR","25-Mar-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,531,144.01","0.01","1,531,144.01","1,500,000.00","1,500,000.00","101.86","Germany","-","7.25","06-Oct-35","5.00","EUR","06-Oct-26"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1,529,670.94","0.01","1,529,670.94","1,400,000.00","1,400,000.00","104.10","France","-","5.50","28-Nov-33","5.75","EUR","28-Nov-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,526,686.57","0.01","1,526,686.57","1,834,000.00","1,834,000.00","82.48","United States","-","7.74","15-May-35","1.75","EUR","05-May-15"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,527,361.34","0.01","1,527,361.34","1,575,000.00","1,575,000.00","95.89","Germany","-","6.58","08-Jul-34","3.75","EUR","08-Jul-26"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,520,729.73","0.01","1,520,729.73","2,300,000.00","2,300,000.00","66.05","Germany","-","11.21","07-Oct-39","1.63","EUR","07-Oct-19"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1,518,595.93","0.01","1,518,595.93","1,502,000.00","1,502,000.00","100.86","Austria","-","1.74","04-Oct-28","4.88","EUR","04-Oct-23"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","1,518,845.37","0.01","1,518,845.37","1,550,000.00","1,550,000.00","96.90","United Kingdom","-","4.23","08-Jul-31","3.75","EUR","08-Jul-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,512,308.29","0.01","1,512,308.29","3,200,000.00","3,200,000.00","47.20","United States","-","20.01","30-Sep-51","1.00","EUR","30-Sep-21"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1,510,413.52","0.01","1,510,413.52","1,401,000.00","1,401,000.00","103.38","Germany","-","3.56","28-Oct-30","4.50","EUR","28-Oct-10"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,510,568.14","0.01","1,510,568.14","1,520,000.00","1,520,000.00","98.02","Italy","-","0.98","25-Oct-27","1.38","EUR","25-Oct-17"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,501,790.16","0.01","1,501,790.16","1,855,000.00","1,855,000.00","80.51","United States","-","6.21","04-May-33","0.95","EUR","06-Oct-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,494,536.35","0.01","1,494,536.35","2,978,000.00","2,978,000.00","50.07","United States","-","19.66","14-Sep-51","1.13","EUR","14-Sep-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,492,007.67","0.01","1,492,007.67","1,477,000.00","1,477,000.00","98.93","United Kingdom","-","2.16","02-Mar-29","3.25","EUR","02-Dec-22"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1,488,748.20","0.01","1,488,748.20","1,400,000.00","1,400,000.00","101.68","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1,477,020.56","0.01","1,477,020.56","1,400,000.00","1,400,000.00","105.01","France","-","4.86","22-Sep-32","6.00","EUR","22-Sep-22"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,472,878.63","0.01","1,472,878.63","1,450,000.00","1,450,000.00","98.92","Greece","-","0.92","03-Dec-28","3.00","EUR","03-Jun-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,471,119.09","0.01","1,471,119.09","3,224,000.00","3,224,000.00","45.49","United States","-","23.00","14-Sep-61","1.38","EUR","14-Sep-21"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1,465,015.83","0.01","1,465,015.83","1,500,000.00","1,500,000.00","97.17","France","-","0.99","24-Oct-27","0.50","EUR","24-Oct-19"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,459,914.13","0.01","1,459,914.13","1,400,000.00","1,400,000.00","101.70","Belgium","-","2.97","30-Apr-35","5.38","EUR","30-Apr-24"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","1,457,639.97","0.01","1,457,639.97","1,530,000.00","1,530,000.00","95.27","Sweden","-","1.23","19-Jan-28","0.00","EUR","19-Jan-21"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1,455,824.18","0.01","1,455,824.18","1,384,000.00","1,384,000.00","101.19","Finland","-","3.53","22-Nov-30","4.38","EUR","22-Nov-23"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1,450,222.60","0.01","1,450,222.60","1,400,000.00","1,400,000.00","101.44","Hungary","-","2.37","23-May-30","5.15","EUR","23-May-24"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","1,450,417.21","0.01","1,450,417.21","1,400,000.00","1,400,000.00","101.03","Spain","-","6.03","17-Apr-34","5.00","EUR","17-Apr-24"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1,448,406.22","0.01","1,448,406.22","1,373,000.00","1,373,000.00","101.25","Iceland","-","1.92","21-Nov-28","4.63","EUR","21-May-24"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,448,662.23","0.01","1,448,662.23","1,408,000.00","1,408,000.00","100.05","Sweden","-","2.99","12-Mar-30","4.63","EUR","12-Dec-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,443,263.49","0.01","1,443,263.49","1,400,000.00","1,400,000.00","101.25","Spain","-","2.25","22-Jun-34","5.50","EUR","22-Mar-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,440,628.57","0.01","1,440,628.57","1,800,000.00","1,800,000.00","79.79","France","-","5.88","02-Nov-32","0.25","EUR","02-Nov-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,437,912.40","0.01","1,437,912.40","2,389,000.00","2,389,000.00","59.86","Switzerland","-","13.31","03-Dec-40","0.38","EUR","03-Dec-20"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,433,452.61","0.01","1,433,452.61","1,454,000.00","1,454,000.00","97.53","Luxembourg","-","1.35","15-Mar-28","1.75","EUR","15-Mar-18"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1,424,297.59","0.01","1,424,297.59","1,400,000.00","1,400,000.00","100.19","France","-","3.26","19-Jun-30","4.50","EUR","19-Jun-23"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1,424,325.19","0.01","1,424,325.19","1,443,000.00","1,443,000.00","98.37","Iceland","-","3.64","20-Sep-30","3.88","EUR","20-Mar-25"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","1,425,078.72","0.01","1,425,078.72","1,503,000.00","1,503,000.00","94.69","Ireland","-","1.63","18-Jun-28","0.38","EUR","18-Jun-21"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,421,977.32","0.01","1,421,977.32","1,425,000.00","1,425,000.00","97.44","United States","-","1.96","13-Nov-28","2.50","EUR","13-Nov-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,419,460.40","0.01","1,419,460.40","1,400,000.00","1,400,000.00","101.02","United States","-","7.92","24-Sep-36","4.75","EUR","24-Sep-26"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1,417,598.54","0.01","1,417,598.54","1,400,000.00","1,400,000.00","98.62","Portugal","-","2.11","29-Jan-30","3.63","EUR","29-Jan-25"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,417,017.87","0.01","1,417,017.87","1,375,000.00","1,375,000.00","100.12","Finland","-","2.02","27-Jan-29","4.00","EUR","27-Sep-23"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1,415,897.65","0.01","1,415,897.65","1,404,000.00","1,404,000.00","98.55","Luxembourg","-","3.09","02-Apr-30","4.13","EUR","02-Apr-25"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","1,411,910.56","0.01","1,411,910.56","1,400,000.00","1,400,000.00","99.05","Malta","-","4.02","28-May-32","4.47","EUR","28-May-26"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1,411,176.55","0.01","1,411,176.55","1,382,000.00","1,382,000.00","100.39","Netherlands","-","4.05","12-Jun-31","4.75","EUR","12-Jun-24"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1,410,293.74","0.01","1,410,293.74","1,400,000.00","1,400,000.00","100.43","France","-","4.30","02-Oct-31","5.50","EUR","02-Oct-24"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1,405,350.80","0.01","1,405,350.80","1,400,000.00","1,400,000.00","98.85","Croatia (Hrvatska)","-","1.52","21-May-29","3.63","EUR","21-May-25"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1,404,739.44","0.01","1,404,739.44","1,400,000.00","1,400,000.00","97.19","Germany","-","3.77","02-Jan-36","3.92","EUR","02-Jul-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,400,856.63","0.01","1,400,856.63","1,400,000.00","1,400,000.00","99.77","Greece","-","3.13","28-Mar-31","4.39","EUR","28-Sep-26"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1,400,943.46","0.01","1,400,943.46","1,439,000.00","1,439,000.00","95.92","Sweden","-","4.96","20-May-32","3.38","EUR","20-Feb-25"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1,399,119.69","0.01","1,399,119.69","1,350,000.00","1,350,000.00","100.99","Iceland","-","1.37","27-Mar-28","4.63","EUR","27-Mar-24"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1,397,538.92","0.01","1,397,538.92","1,400,000.00","1,400,000.00","97.25","Austria","-","6.53","02-Apr-45","4.63","EUR","02-Apr-25"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","1,398,155.27","0.01","1,398,155.27","1,377,000.00","1,377,000.00","101.00","Denmark","-","2.60","12-Sep-29","4.88","EUR","12-Sep-24"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","1,394,972.21","0.01","1,394,972.21","1,400,000.00","1,400,000.00","97.45","Belgium","-","6.82","07-May-35","4.75","EUR","07-May-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,395,095.53","0.01","1,395,095.53","1,400,000.00","1,400,000.00","99.27","Spain","-","1.79","12-Sep-29","3.50","EUR","12-Sep-24"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","1,395,307.83","0.01","1,395,307.83","1,404,000.00","1,404,000.00","98.96","Sweden","-","2.66","10-Sep-29","3.63","EUR","10-Sep-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,393,717.85","0.01","1,393,717.85","1,414,000.00","1,414,000.00","96.26","Ireland","-","6.79","26-Mar-36","4.00","EUR","26-Mar-25"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,391,701.64","0.01","1,391,701.64","1,600,000.00","1,600,000.00","86.50","Belgium","-","4.20","16-Jun-51","1.38","EUR","16-Jun-21"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1,392,590.86","0.01","1,392,590.86","1,347,000.00","1,347,000.00","101.01","Cyprus","-","1.43","02-May-29","5.00","EUR","02-May-24"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","1,389,136.98","0.01","1,389,136.98","1,400,000.00","1,400,000.00","99.22","France","-","6.30","31-Dec-79","6.13","EUR","28-Oct-26"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,389,423.23","0.01","1,389,423.23","1,454,000.00","1,454,000.00","93.33","Luxembourg","-","3.74","14-Nov-30","2.38","EUR","14-Nov-18"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1,390,036.49","0.01","1,390,036.49","1,386,000.00","1,386,000.00","99.80","Czech Republic","-","2.68","11-Sep-30","4.41","EUR","11-Sep-24"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,387,743.45","0.01","1,387,743.45","2,081,000.00","2,081,000.00","65.46","United Kingdom","-","14.13","13-Mar-45","2.00","EUR","13-Mar-15"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1,388,500.22","0.01","1,388,500.22","1,413,000.00","1,413,000.00","95.32","United States","-","3.63","29-Oct-30","3.00","EUR","29-Oct-25"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,386,675.00","0.01","1,386,675.00","1,400,000.00","1,400,000.00","97.35","Netherlands","-","4.08","20-May-31","4.00","EUR","20-May-26"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,386,691.01","0.01","1,386,691.01","2,300,000.00","2,300,000.00","59.68","France","-","12.88","02-Nov-40","0.63","EUR","02-Nov-20"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1,386,839.46","0.01","1,386,839.46","1,400,000.00","1,400,000.00","97.76","Hungary","-","3.35","01-Jul-31","4.19","EUR","01-Jul-25"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1,385,017.23","0.01","1,385,017.23","1,400,000.00","1,400,000.00","96.11","Germany","-","3.71","27-Nov-31","3.13","EUR","27-Nov-25"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1,384,113.23","0.01","1,384,113.23","1,400,000.00","1,400,000.00","97.86","Italy","-","2.55","09-Jul-30","3.49","EUR","09-Jul-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,382,415.40","0.01","1,382,415.40","2,400,000.00","2,400,000.00","56.87","Germany","-","12.57","28-Jan-41","1.00","EUR","28-Jan-21"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","1,381,071.17","0.01","1,381,071.17","1,400,000.00","1,400,000.00","98.13","Netherlands","-","2.68","03-Sep-30","3.88","EUR","03-Sep-25"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","1,379,317.29","0.01","1,379,317.29","1,375,000.00","1,375,000.00","97.02","Sweden","-","3.72","20-Jan-31","4.38","EUR","20-Jan-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,378,508.05","0.01","1,378,508.05","1,347,000.00","1,347,000.00","99.64","United Kingdom","-","0.99","28-Nov-27","3.00","EUR","28-Nov-22"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1,376,617.79","0.01","1,376,617.79","1,400,000.00","1,400,000.00","98.11","Netherlands","-","3.59","02-Oct-30","4.00","EUR","02-Oct-25"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1,377,298.03","0.01","1,377,298.03","1,400,000.00","1,400,000.00","97.17","Portugal","-","3.38","22-Jun-31","3.63","EUR","22-Jun-26"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1,375,156.71","0.01","1,375,156.71","1,392,000.00","1,392,000.00","95.52","France","-","4.46","27-Nov-31","3.63","EUR","27-Nov-24"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","1,374,147.15","0.01","1,374,147.15","1,375,000.00","1,375,000.00","98.13","Czech Republic","-","3.22","28-May-31","4.50","EUR","28-May-25"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","1,373,046.48","0.01","1,373,046.48","1,350,000.00","1,350,000.00","98.49","Latvia","-","2.01","23-Dec-29","3.88","EUR","23-Sep-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,371,496.82","0.01","1,371,496.82","1,375,000.00","1,375,000.00","98.38","United States","-","2.43","15-May-29","3.13","EUR","15-May-26"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","1,369,938.93","0.01","1,369,938.93","1,400,000.00","1,400,000.00","97.80","Finland","-","4.49","17-Oct-31","3.75","EUR","17-Oct-24"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1,368,291.04","0.01","1,368,291.04","1,375,000.00","1,375,000.00","97.73","Italy","-","3.23","28-Apr-31","3.67","EUR","28-Apr-26"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1,365,838.21","0.01","1,365,838.21","1,354,000.00","1,354,000.00","100.59","Sweden","-","1.74","29-Sep-28","4.50","EUR","29-Sep-23"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","1,362,973.31","0.01","1,362,973.31","1,375,000.00","1,375,000.00","96.71","Italy","-","2.98","24-Jan-31","3.25","EUR","14-Oct-25"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1,362,459.75","0.01","1,362,459.75","1,375,000.00","1,375,000.00","95.54","Iceland","-","5.23","11-Nov-32","3.75","EUR","11-Nov-25"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1,360,316.15","0.01","1,360,316.15","1,400,000.00","1,400,000.00","95.63","France","-","4.93","04-Jun-32","4.00","EUR","04-Jun-25"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,359,187.09","0.01","1,359,187.09","1,400,000.00","1,400,000.00","95.17","Belgium","-","4.79","30-Apr-37","4.00","EUR","30-Jan-26"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1,357,431.34","0.01","1,357,431.34","1,300,000.00","1,300,000.00","100.89","Croatia (Hrvatska)","-","1.20","31-Jan-29","4.88","EUR","31-Jan-24"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1,357,508.14","0.01","1,357,508.14","1,377,000.00","1,377,000.00","97.07","Finland","-","4.93","28-May-32","3.75","EUR","28-May-25"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1,356,284.86","0.01","1,356,284.86","1,400,000.00","1,400,000.00","96.42","France","-","4.38","10-Sep-31","4.00","EUR","10-Sep-24"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1,355,338.87","0.01","1,355,338.87","1,400,000.00","1,400,000.00","94.54","Portugal","-","6.29","18-Feb-34","3.38","EUR","18-Feb-26"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","1,355,991.24","0.01","1,355,991.24","1,358,000.00","1,358,000.00","97.23","Italy","-","4.62","22-Jan-32","3.50","EUR","22-Jan-25"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,354,584.97","0.01","1,354,584.97","1,346,000.00","1,346,000.00","98.40","Netherlands","-","3.09","25-Mar-30","3.88","EUR","25-Sep-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,352,932.67","0.01","1,352,932.67","2,200,000.00","2,200,000.00","60.96","Germany","-","12.39","14-Jun-41","1.50","EUR","16-Jun-21"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1,353,137.45","0.01","1,353,137.45","1,400,000.00","1,400,000.00","96.58","Germany","-","3.71","15-Oct-35","3.71","EUR","15-Oct-25"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1,351,566.54","0.01","1,351,566.54","1,366,000.00","1,366,000.00","97.47","Iceland","-","3.34","27-May-30","3.63","EUR","27-Feb-25"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1,349,987.42","0.01","1,349,987.42","1,400,000.00","1,400,000.00","95.97","Finland","-","4.41","04-Sep-31","3.50","EUR","04-Sep-25"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,350,353.01","0.01","1,350,353.01","1,375,000.00","1,375,000.00","96.84","Netherlands","-","4.16","11-Jun-31","3.75","EUR","11-Jun-25"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","1,348,785.34","0.01","1,348,785.34","1,365,000.00","1,365,000.00","98.66","Lithuania","-","1.86","07-Oct-29","3.74","EUR","07-Oct-25"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1,348,963.16","0.01","1,348,963.16","1,350,000.00","1,350,000.00","98.31","Iceland","-","2.86","15-Nov-29","3.63","EUR","13-May-26"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,347,227.55","0.01","1,347,227.55","1,325,000.00","1,325,000.00","101.29","Switzerland","-","9.09","23-Sep-38","4.84","EUR","23-Sep-26"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","1,345,358.68","0.01","1,345,358.68","1,400,000.00","1,400,000.00","95.69","France","-","1.33","27-Feb-28","0.63","EUR","27-Feb-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,346,227.11","0.01","1,346,227.11","1,350,000.00","1,350,000.00","99.44","Sweden","-","4.45","29-Sep-36","4.50","EUR","29-Sep-26"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,344,535.89","0.01","1,344,535.89","1,382,000.00","1,382,000.00","95.33","Sweden","-","7.11","01-Apr-35","3.50","EUR","01-Apr-25"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1,342,344.73","0.01","1,342,344.73","1,350,000.00","1,350,000.00","97.73","Finland","-","3.24","20-May-30","4.00","EUR","20-May-26"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1,340,330.42","0.01","1,340,330.42","1,350,000.00","1,350,000.00","97.64","Cyprus","-","0.71","20-May-31","3.88","EUR","20-May-26"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,337,468.86","0.01","1,337,468.86","1,400,000.00","1,400,000.00","95.45","Spain","-","2.83","05-Oct-29","1.88","EUR","06-Oct-17"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,334,670.76","0.01","1,334,670.76","1,347,000.00","1,347,000.00","96.64","Sweden","-","4.71","13-Mar-32","4.00","EUR","13-Mar-25"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1,333,079.36","0.01","1,333,079.36","1,400,000.00","1,400,000.00","94.31","France","-","2.36","01-Apr-29","1.63","EUR","01-Apr-21"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1,330,456.30","0.01","1,330,456.30","1,343,000.00","1,343,000.00","96.79","Portugal","-","4.72","27-Feb-32","3.50","EUR","27-Feb-24"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","1,330,845.03","0.01","1,330,845.03","1,400,000.00","1,400,000.00","92.14","Germany","-","6.80","20-Jan-35","3.88","EUR","20-Jan-25"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1,329,082.42","0.01","1,329,082.42","1,388,000.00","1,388,000.00","94.83","Sweden","-","2.25","18-Feb-29","1.38","EUR","18-Feb-22"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1,329,573.12","0.01","1,329,573.12","1,400,000.00","1,400,000.00","94.96","France","-","1.95","19-Oct-28","0.95","EUR","19-Oct-16"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1,328,259.60","0.01","1,328,259.60","1,328,000.00","1,328,000.00","97.95","Germany","-","5.56","08-Dec-32","2.38","EUR","08-Dec-17"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1,325,649.07","0.01","1,325,649.07","1,380,000.00","1,380,000.00","95.77","Sweden","-","4.48","18-Sep-31","3.13","EUR","18-Jun-25"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,323,876.63","0.01","1,323,876.63","1,347,000.00","1,347,000.00","96.65","United States","-","6.44","16-May-34","3.75","EUR","16-May-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,322,206.37","0.01","1,322,206.37","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","1,320,457.66","0.01","1,320,457.66","1,400,000.00","1,400,000.00","93.54","France","-","3.28","15-Jul-40","2.88","EUR","15-Jul-20"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1,316,321.10","0.01","1,316,321.10","1,400,000.00","1,400,000.00","93.65","Germany","-","2.03","17-Nov-28","0.40","EUR","17-Nov-21"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,314,582.24","0.01","1,314,582.24","1,385,000.00","1,385,000.00","94.75","Sweden","-","4.19","15-Feb-31","0.25","EUR","15-Feb-21"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1,311,814.01","0.01","1,311,814.01","1,335,000.00","1,335,000.00","98.19","Australia","-","0.94","04-Oct-27","1.50","EUR","04-Oct-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,310,152.17","0.01","1,310,152.17","2,400,000.00","2,400,000.00","54.05","France","-","16.60","01-Jul-49","1.75","EUR","01-Jul-19"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1,308,267.47","0.01","1,308,267.47","1,325,000.00","1,325,000.00","97.66","Finland","-","1.29","21-Feb-28","1.63","EUR","21-Feb-18"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,303,688.78","0.01","1,303,688.78","1,400,000.00","1,400,000.00","92.32","Belgium","-","3.33","11-Apr-30","1.50","EUR","11-Apr-18"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1,302,073.06","0.01","1,302,073.06","1,325,000.00","1,325,000.00","97.53","United States","-","1.67","15-Jul-28","2.75","EUR","29-Jun-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,302,292.66","0.01","1,302,292.66","1,300,000.00","1,300,000.00","99.79","France","-","5.95","24-Nov-33","5.00","EUR","24-Sep-26"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1,302,704.32","0.01","1,302,704.32","1,350,000.00","1,350,000.00","96.02","Iceland","-","4.46","02-Sep-31","3.50","EUR","02-Sep-25"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,300,540.98","0.01","1,300,540.98","1,347,000.00","1,347,000.00","95.73","Sweden","-","2.93","15-Nov-29","0.88","EUR","15-Nov-19"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","1,299,474.30","0.01","1,299,474.30","1,300,000.00","1,300,000.00","99.58","United States","-","6.10","23-Jan-34","4.75","EUR","23-Sep-26"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,297,894.44","0.01","1,297,894.44","1,333,000.00","1,333,000.00","96.17","Spain","-","2.34","11-Apr-29","2.25","EUR","11-Apr-17"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","1,295,264.29","0.01","1,295,264.29","1,186,000.00","1,186,000.00","102.88","Romania","-","1.01","07-Dec-28","7.25","EUR","07-Dec-23"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1,295,497.07","0.01","1,295,497.07","1,400,000.00","1,400,000.00","91.20","France","-","3.08","16-Jan-30","1.75","EUR","16-Dec-20"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1,293,837.05","0.01","1,293,837.05","1,300,000.00","1,300,000.00","96.45","France","-","3.70","16-Dec-30","3.63","EUR","16-Jul-25"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,281,550.92","0.01","1,281,550.92","1,300,000.00","1,300,000.00","98.01","Germany","-","4.40","03-Sep-31","4.25","EUR","03-Sep-26"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","1,279,791.26","0.01","1,279,791.26","1,437,000.00","1,437,000.00","88.95","Norway","-","4.22","30-Sep-51","1.88","EUR","31-Mar-21"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,280,718.80","0.01","1,280,718.80","1,300,000.00","1,300,000.00","97.67","Spain","-","3.29","08-Aug-35","4.13","EUR","08-May-25"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1,278,424.55","0.01","1,278,424.55","1,325,000.00","1,325,000.00","93.75","Luxembourg","-","5.40","22-Feb-33","4.13","EUR","22-Oct-25"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1,279,622.75","0.01","1,279,622.75","1,381,000.00","1,381,000.00","92.40","Portugal","-","2.43","16-Apr-29","0.50","EUR","16-Apr-21"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,277,771.05","0.01","1,277,771.05","1,300,000.00","1,300,000.00","97.63","Germany","-","4.44","07-Oct-31","4.63","EUR","31-Aug-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,276,854.90","0.01","1,276,854.90","1,300,000.00","1,300,000.00","97.40","Austria","-","0.80","15-Nov-32","0.88","EUR","15-Nov-21"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1,275,056.88","0.01","1,275,056.88","1,400,000.00","1,400,000.00","89.83","Germany","-","5.71","13-Dec-32","1.45","EUR","13-Jan-17"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,268,562.27","0.01","1,268,562.27","1,306,000.00","1,306,000.00","94.32","Greece","-","6.59","07-Feb-36","4.00","EUR","07-Feb-25"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1,268,730.69","0.01","1,268,730.69","1,500,000.00","1,500,000.00","84.31","Germany","-","4.33","07-Apr-31","0.50","EUR","07-Apr-21"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1,266,597.85","0.01","1,266,597.85","1,300,000.00","1,300,000.00","96.50","France","-","2.09","01-Feb-29","2.63","EUR","24-Sep-20"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,267,346.20","0.01","1,267,346.20","1,275,000.00","1,275,000.00","98.83","Netherlands","-","2.68","26-Aug-29","3.63","EUR","26-Aug-26"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1,259,892.83","0.01","1,259,892.83","1,200,000.00","1,200,000.00","100.72","Lithuania","-","1.02","05-Dec-28","4.85","EUR","05-Sep-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,256,339.95","0.01","1,256,339.95","2,304,000.00","2,304,000.00","54.36","United States","-","17.51","10-Sep-49","1.50","EUR","10-Sep-19"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,248,138.21","0.01","1,248,138.21","1,272,000.00","1,272,000.00","98.12","United Kingdom","-","0.98","22-Oct-27","1.50","EUR","22-Oct-18"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","1,246,563.94","0.01","1,246,563.94","1,350,000.00","1,350,000.00","91.52","Luxembourg","-","2.96","15-Nov-29","0.88","EUR","15-Nov-21"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1,241,151.10","0.01","1,241,151.10","1,200,000.00","1,200,000.00","99.80","Italy","-","1.09","14-Dec-47","4.25","EUR","14-Dec-17"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","1,229,636.58","0.01","1,229,636.58","1,400,000.00","1,400,000.00","87.59","Germany","-","4.14","10-Sep-41","2.13","EUR","10-Sep-21"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,224,866.21","0.01","1,224,866.21","1,350,000.00","1,350,000.00","90.37","Sweden","-","3.20","03-Feb-30","0.50","EUR","03-Feb-20"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","1,221,657.35","0.01","1,221,657.35","1,300,000.00","1,300,000.00","90.87","France","-","7.04","05-Feb-46","4.38","EUR","05-Feb-26"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,217,262.91","0.01","1,217,262.91","1,222,000.00","1,222,000.00","98.12","Italy","-","0.98","24-Oct-27","1.50","EUR","24-Oct-17"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,210,141.51","0.01","1,210,141.51","1,200,000.00","1,200,000.00","100.55","France","-","7.36","28-Sep-35","4.42","EUR","28-Sep-26"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1,209,094.17","0.01","1,209,094.17","1,175,000.00","1,175,000.00","100.33","United States","-","1.21","15-Mar-28","4.25","EUR","15-Mar-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,206,609.47","0.01","1,206,609.47","1,381,000.00","1,381,000.00","86.94","Finland","-","4.27","24-Mar-31","0.75","EUR","24-Mar-21"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1,204,124.42","0.01","1,204,124.42","1,400,000.00","1,400,000.00","85.88","France","-","4.22","17-Sep-51","1.38","EUR","17-Sep-20"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1,200,030.89","0.01","1,200,030.89","1,400,000.00","1,400,000.00","85.32","France","-","4.43","01-Jun-31","1.00","EUR","01-Jun-21"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1,196,531.84","0.01","1,196,531.84","1,400,000.00","1,400,000.00","85.20","France","-","4.55","15-Jul-31","1.00","EUR","14-May-21"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,196,061.27","0.01","1,196,061.27","1,200,000.00","1,200,000.00","98.08","France","-","1.11","16-Dec-27","1.88","EUR","16-Dec-15"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,194,516.28","0.01","1,194,516.28","1,230,000.00","1,230,000.00","96.36","Italy","-","1.47","22-Apr-28","1.50","EUR","22-Apr-21"
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Insurance","Fixed Income","1,192,703.55","0.01","1,192,703.55","1,200,000.00","1,200,000.00","97.69","Germany","-","6.65","20-Jun-45","5.00","EUR","20-Jun-25"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,177,103.29","0.01","1,177,103.29","1,200,000.00","1,200,000.00","97.04","France","-","1.40","31-Mar-28","1.88","EUR","01-Apr-16"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,167,816.80","0.01","1,167,816.80","1,200,000.00","1,200,000.00","97.30","Spain","-","0.95","07-Oct-27","0.38","EUR","07-Oct-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,162,809.11","0.01","1,162,809.11","1,100,000.00","1,100,000.00","101.23","Denmark","-","0.89","29-Dec-32","5.50","EUR","29-Sep-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,158,779.67","0.01","1,158,779.67","1,150,000.00","1,150,000.00","100.47","United Kingdom","-","7.65","21-Mar-36","4.50","EUR","28-Sep-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,156,210.86","0.01","1,156,210.86","1,150,000.00","1,150,000.00","100.28","United Kingdom","-","3.96","21-Mar-31","4.00","EUR","28-Sep-26"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","1,154,979.94","0.01","1,154,979.94","1,200,000.00","1,200,000.00","96.13","Spain","-","3.71","09-Oct-30","3.38","EUR","09-Oct-25"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","1,135,246.73","0.01","1,135,246.73","1,150,000.00","1,150,000.00","98.18","Switzerland","-","5.95","02-Sep-33","3.88","EUR","02-Sep-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,121,784.71","0.01","1,121,784.71","1,166,000.00","1,166,000.00","95.04","Italy","-","2.19","02-Feb-29","1.63","EUR","02-Dec-20"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,120,615.01","0.01","1,120,615.01","1,200,000.00","1,200,000.00","92.23","Switzerland","-","2.95","20-Nov-29","1.25","EUR","20-May-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,121,443.96","0.01","1,121,443.96","1,400,000.00","1,400,000.00","79.76","France","-","7.23","11-Jul-34","1.20","EUR","11-Jul-19"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","1,114,072.48","0.01","1,114,072.48","1,100,000.00","1,100,000.00","101.18","Germany","-","5.86","15-Oct-33","5.25","EUR","15-Oct-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,107,923.74","0.01","1,107,923.74","1,100,000.00","1,100,000.00","100.72","Germany","-","6.74","29-Oct-34","4.48","EUR","29-Oct-26"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","1,099,973.93","0.01","1,099,973.93","1,100,000.00","1,100,000.00","99.73","Austria","-","3.61","29-Sep-31","4.25","EUR","29-Sep-26"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1,057,185.70","0.01","1,057,185.70","1,100,000.00","1,100,000.00","95.91","Belgium","-","1.82","05-Sep-28","1.50","EUR","05-Sep-18"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,053,052.15","0.01","1,053,052.15","1,075,000.00","1,075,000.00","97.88","United States","-","0.93","01-Oct-27","1.38","EUR","01-Oct-21"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1,044,656.97","0.01","1,044,656.97","1,090,000.00","1,090,000.00","95.67","Sweden","-","1.31","22-Feb-28","0.25","EUR","22-Feb-21"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","1,041,585.94","0.01","1,041,585.94","1,065,000.00","1,065,000.00","96.90","Finland","-","1.31","24-Feb-28","1.38","EUR","24-Sep-20"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","1,033,512.32","0.01","1,033,512.32","1,162,000.00","1,162,000.00","88.93","Netherlands","-","4.83","18-Oct-31","0.75","EUR","18-Oct-21"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1,028,437.27","0.01","1,028,437.27","1,300,000.00","1,300,000.00","78.07","France","-","6.69","18-Jan-34","1.38","EUR","18-Jan-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,019,544.67","0.01","1,019,544.67","1,025,000.00","1,025,000.00","99.09","Denmark","-","3.63","16-Sep-30","3.88","EUR","16-Sep-26"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1,014,672.37","0.01","1,014,672.37","1,064,000.00","1,064,000.00","95.12","Singapore","-","1.64","23-Jun-28","0.75","EUR","23-Jun-21"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1,006,543.25","0.01","1,006,543.25","1,017,000.00","1,017,000.00","98.84","Germany","-","0.93","01-Oct-27","2.25","EUR","01-Apr-19"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","999,654.21","0.01","999,654.21","1,034,000.00","1,034,000.00","95.62","Norway","-","2.36","11-Apr-29","2.00","EUR","11-Apr-19"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","982,871.63","0.01","982,871.63","975,000.00","975,000.00","100.47","Sweden","-","5.95","23-Sep-33","4.25","EUR","23-Sep-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","973,252.55","0.01","973,252.55","1,000,000.00","1,000,000.00","97.30","Germany","-","0.95","07-Oct-27","0.63","EUR","07-Oct-19"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","967,089.00","0.01","967,089.00","975,000.00","975,000.00","98.16","Austria","-","2.57","07-Jul-29","3.50","EUR","07-Jul-26"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","948,361.97","0.01","948,361.97","1,026,000.00","1,026,000.00","92.22","United States","-","2.52","20-May-29","0.50","EUR","20-May-21"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","937,133.78","0.01","937,133.78","900,000.00","900,000.00","101.16","Denmark","-","1.31","14-Mar-29","4.88","EUR","14-Mar-24"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","922,355.34","0.01","922,355.34","920,000.00","920,000.00","100.15","Italy","-","0.92","12-Oct-27","3.88","EUR","12-Jul-24"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","911,752.98","0.01","911,752.98","965,000.00","965,000.00","94.47","United Kingdom","-","1.95","14-Oct-28","0.50","EUR","14-Oct-20"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","908,883.24","0.01","908,883.24","946,000.00","946,000.00","95.72","Finland","-","1.56","26-May-28","0.88","EUR","26-Nov-20"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","894,051.10","0.01","894,051.10","900,000.00","900,000.00","98.30","Slovak Republic","-","2.56","06-Jul-30","3.50","EUR","06-Jul-26"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","894,350.03","0.01","894,350.03","900,000.00","900,000.00","99.10","Sweden","-","5.50","28-Feb-33","4.38","EUR","29-Sep-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","891,941.56","0.01","891,941.56","900,000.00","900,000.00","98.69","United States","-","2.74","09-Sep-29","3.50","EUR","09-Sep-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","877,282.67","0.01","877,282.67","925,000.00","925,000.00","94.71","Switzerland","-","5.34","08-Oct-32","3.40","EUR","08-Oct-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","839,904.36","0.01","839,904.36","1,300,000.00","1,300,000.00","63.48","Germany","-","12.05","21-Jan-41","1.50","EUR","21-Jan-21"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","828,710.31","0.01","828,710.31","754,000.00","754,000.00","103.90","United Kingdom","-","0.96","02-Feb-28","8.38","EUR","02-Feb-23"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","825,575.91","0.01","825,575.91","942,000.00","942,000.00","87.20","Sweden","-","4.27","23-Mar-31","0.75","EUR","23-Mar-21"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","793,779.50","0.01","793,779.50","800,000.00","800,000.00","98.79","Hungary","-","4.36","15-Sep-32","4.25","EUR","15-Sep-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","785,839.06","0.01","785,839.06","800,000.00","800,000.00","97.30","Netherlands","-","0.80","16-Nov-32","1.00","EUR","16-Nov-21"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","779,151.32","0.01","779,151.32","778,000.00","778,000.00","98.56","France","-","1.26","20-Feb-28","2.38","EUR","20-Feb-18"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","776,211.41","0.01","776,211.41","775,000.00","775,000.00","100.12","Denmark","-","4.85","19-Apr-32","4.25","EUR","19-Oct-26"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","774,071.13","0.01","774,071.13","775,000.00","775,000.00","99.39","United Kingdom","-","4.74","10-Mar-32","4.28","EUR","10-Sep-26"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","774,682.32","0.01","774,682.32","800,000.00","800,000.00","96.22","Sweden","-","4.71","02-Mar-32","4.50","EUR","02-Sep-26"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","705,416.76","0.01","705,416.76","700,000.00","700,000.00","100.67","Germany","-","4.07","15-May-31","4.88","EUR","15-Oct-26"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","704,042.63","0.01","704,042.63","675,000.00","675,000.00","100.44","Sweden","-","0.87","21-Dec-82","4.63","EUR","21-Sep-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","693,689.63","0.01","693,689.63","700,000.00","700,000.00","98.98","France","-","0.92","04-Oct-27","2.38","EUR","03-Apr-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","649,030.33","0.00","649,030.33","682,000.00","682,000.00","95.17","Japan","-","1.33","25-Feb-28","0.00","EUR","25-Feb-21"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","645,920.18","0.00","645,920.18","650,000.00","650,000.00","98.87","Sweden","-","2.69","03-Sep-29","3.75","EUR","03-Sep-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","633,426.09","0.00","633,426.09","624,000.00","624,000.00","101.33","Germany","-","0.89","09-Oct-27","5.13","EUR","09-Jun-23"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","624,751.65","0.00","624,751.65","601,000.00","601,000.00","100.90","Italy","-","1.25","23-Feb-29","4.63","EUR","23-Feb-23"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","623,567.57","0.00","623,567.57","625,000.00","625,000.00","99.35","Sweden","-","4.37","15-Sep-31","4.13","EUR","15-Sep-26"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","604,701.15","0.00","604,701.15","600,000.00","600,000.00","100.43","Finland","-","5.40","23-Jan-33","4.50","EUR","23-Sep-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","599,842.35","0.00","599,842.35","600,000.00","600,000.00","99.95","Denmark","-","4.47","21-Oct-32","4.13","EUR","21-Oct-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","596,322.64","0.00","596,322.64","499,631.00","499,631.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","593,722.91","0.00","593,722.91","600,000.00","600,000.00","98.49","Belgium","-","3.54","10-Sep-31","4.00","EUR","10-Sep-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","582,702.04","0.00","582,702.04","592,000.00","592,000.00","98.37","Germany","-","0.95","08-Oct-27","1.63","EUR","08-Apr-20"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","566,089.55","0.00","566,089.55","550,000.00","550,000.00","99.79","Italy","-","0.98","29-Nov-27","3.50","EUR","29-Nov-17"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","551,693.85","0.00","551,693.85","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","524,277.83","0.00","524,277.83","525,000.00","525,000.00","99.59","Italy","-","2.78","28-Sep-30","4.13","EUR","28-Sep-26"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","483,618.87","0.00","483,618.87","500,000.00","500,000.00","95.27","Austria","-","4.15","23-Jun-31","4.38","EUR","23-Jun-26"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","453,753.68","0.00","453,753.68","450,000.00","450,000.00","100.45","Luxembourg","-","5.13","22-Sep-32","4.63","EUR","22-Sep-26"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","374,470.89","0.00","374,470.89","375,000.00","375,000.00","99.40","Ireland","-","3.58","09-Sep-30","3.88","EUR","09-Sep-26"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","250,996.33","0.00","250,996.33","253,000.00","253,000.00","97.88","Portugal","-","1.20","18-Jan-28","1.75","EUR","18-Jan-18"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","140,114.32","0.00","140,114.32","139,000.00","139,000.00","100.75","Ireland","-","0.80","18-Oct-27","4.50","EUR","18-Oct-22"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","104,457.48","0.00","104,457.48","100,000.00","100,000.00","102.56","Spain","-","3.17","29-May-30","4.75","EUR","29-May-25"
"USD","USD CASH","Cash and/or Derivatives","Cash","65,774.97","0.00","65,774.97","73,652.00","73,652.00","89.31","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","-173.80","0.00","-173.80","-160.00","-160.00","108.44","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-65,133,821.48","-0.48","-65,133,821.48","-65,133,821.00","-65,133,821.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"