Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,725,979.45","0.10","1,725,979.45","1,740,000.00","1,740,000.00","98.01","Belgium","-","1.37","17-Mar-28","2.00","EUR","29-Mar-16"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,380,335.63","0.08","1,380,335.63","1,525,000.00","1,525,000.00","88.88","Belgium","-","8.06","17-Mar-36","2.75","EUR","29-Mar-16"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,315,003.59","0.08","1,315,003.59","1,350,000.00","1,350,000.00","95.20","United States","-","7.01","16-Mar-35","3.70","EUR","16-Mar-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,305,336.94","0.08","1,305,336.94","1,350,000.00","1,350,000.00","95.56","United States","-","2.34","23-Mar-30","1.96","EUR","23-Mar-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,305,014.92","0.08","1,305,014.92","1,325,000.00","1,325,000.00","96.49","United States","-","4.81","16-Mar-32","3.35","EUR","16-Mar-26"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","1,289,841.55","0.08","1,289,841.55","1,300,000.00","1,300,000.00","98.03","United Kingdom","-","2.30","31-Dec-79","3.63","EUR","22-Jun-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,257,307.27","0.08","1,257,307.27","1,300,000.00","1,300,000.00","94.30","United States","-","9.43","16-Mar-39","4.05","EUR","16-Mar-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,213,330.35","0.07","1,213,330.35","1,150,000.00","1,150,000.00","101.34","United States","-","3.60","13-Nov-31","4.46","EUR","13-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,213,111.98","0.07","1,213,111.98","1,300,000.00","1,300,000.00","92.55","United States","-","4.93","15-Aug-56","4.25","EUR","23-Feb-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,212,815.71","0.07","1,212,815.71","1,200,000.00","1,200,000.00","99.28","Spain","-","1.40","02-Apr-29","3.25","EUR","02-Oct-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,211,753.61","0.07","1,211,753.61","1,275,000.00","1,275,000.00","93.65","United States","-","3.99","15-Jun-56","4.00","EUR","10-Nov-25"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1,198,612.43","0.07","1,198,612.43","943,000.00","943,000.00","121.21","France","-","4.95","28-Jan-33","8.13","EUR","28-Jan-03"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,159,810.73","0.07","1,159,810.73","1,175,000.00","1,175,000.00","96.40","United States","-","6.14","21-Mar-35","3.96","EUR","21-Mar-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,145,107.52","0.07","1,145,107.52","1,150,000.00","1,150,000.00","97.72","United States","-","3.16","16-Mar-30","3.10","EUR","16-Mar-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,143,870.20","0.07","1,143,870.20","1,100,000.00","1,100,000.00","101.03","United States","-","1.28","02-Mar-29","4.66","EUR","03-Mar-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,134,138.42","0.07","1,134,138.42","1,100,000.00","1,100,000.00","103.08","Spain","-","4.49","18-Oct-31","4.88","EUR","18-Oct-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,122,491.73","0.07","1,122,491.73","1,200,000.00","1,200,000.00","92.74","United States","-","3.27","21-Mar-30","1.38","EUR","21-Mar-18"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,104,163.63","0.07","1,104,163.63","1,175,000.00","1,175,000.00","93.48","United States","-","1.97","26-Oct-29","0.50","EUR","26-Oct-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,100,977.40","0.07","1,100,977.40","1,146,000.00","1,146,000.00","95.89","United States","-","1.25","26-Jan-28","0.25","EUR","26-Jan-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,083,907.65","0.06","1,083,907.65","1,125,000.00","1,125,000.00","93.57","United States","-","8.37","17-Feb-39","4.14","EUR","17-Feb-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,081,914.41","0.06","1,081,914.41","1,100,000.00","1,100,000.00","97.06","France","-","2.47","28-May-49","3.25","EUR","26-Mar-18"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1,053,551.61","0.06","1,053,551.61","1,100,000.00","1,100,000.00","95.69","France","-","1.29","11-Feb-28","0.13","EUR","11-Feb-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,047,446.97","0.06","1,047,446.97","1,050,000.00","1,050,000.00","98.86","United States","-","2.60","22-Jul-30","3.64","EUR","22-Jul-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,046,262.08","0.06","1,046,262.08","1,050,000.00","1,050,000.00","99.25","United States","-","5.20","15-Sep-32","4.13","EUR","15-Sep-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1,042,543.56","0.06","1,042,543.56","1,000,000.00","1,000,000.00","102.26","United Kingdom","-","4.77","23-May-33","4.86","EUR","23-May-23"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1,042,100.79","0.06","1,042,100.79","1,050,000.00","1,050,000.00","98.73","Switzerland","-","7.69","08-Sep-37","4.52","EUR","08-Sep-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,041,534.30","0.06","1,041,534.30","1,050,000.00","1,050,000.00","96.69","United States","-","3.84","23-Jan-32","3.38","EUR","23-Jan-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,024,866.46","0.06","1,024,866.46","1,050,000.00","1,050,000.00","94.66","United States","-","7.26","23-Jan-37","3.98","EUR","23-Jan-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,022,379.63","0.06","1,022,379.63","1,000,000.00","1,000,000.00","99.52","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,022,017.52","0.06","1,022,017.52","950,000.00","950,000.00","103.80","United States","-","5.14","25-Jan-34","5.15","EUR","25-Oct-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,021,869.09","0.06","1,021,869.09","1,025,000.00","1,025,000.00","97.33","United States","-","3.02","28-Jan-31","3.26","EUR","28-Jan-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,015,800.94","0.06","1,015,800.94","1,050,000.00","1,050,000.00","94.09","United States","-","6.76","23-Jan-36","3.59","EUR","23-Jan-25"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,008,513.88","0.06","1,008,513.88","1,075,000.00","1,075,000.00","91.78","Belgium","-","10.18","02-Apr-40","3.70","EUR","02-Apr-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,006,655.90","0.06","1,006,655.90","1,000,000.00","1,000,000.00","97.94","France","-","2.96","15-Jan-31","3.58","EUR","15-Jan-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","997,892.32","0.06","997,892.32","950,000.00","950,000.00","104.31","Italy","-","4.34","29-Aug-31","5.13","EUR","29-Aug-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","989,920.85","0.06","989,920.85","1,000,000.00","1,000,000.00","96.80","United States","-","5.63","21-Mar-34","3.76","EUR","21-Mar-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","985,794.28","0.06","985,794.28","1,053,000.00","1,053,000.00","93.62","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","984,978.78","0.06","984,978.78","1,144,000.00","1,144,000.00","86.03","United States","-","4.75","18-Sep-31","0.75","EUR","18-Sep-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","983,226.23","0.06","983,226.23","1,026,000.00","1,026,000.00","95.22","United States","-","5.15","17-Aug-33","3.51","EUR","17-Feb-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","972,433.03","0.06","972,433.03","950,000.00","950,000.00","100.43","United Kingdom","-","4.10","31-May-36","4.97","EUR","31-May-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","967,504.66","0.06","967,504.66","1,000,000.00","1,000,000.00","94.93","United States","-","9.56","11-May-39","4.10","EUR","11-May-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","964,464.85","0.06","964,464.85","1,200,000.00","1,200,000.00","79.48","France","-","6.68","29-Nov-33","1.00","EUR","29-Nov-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","962,355.02","0.06","962,355.02","975,000.00","975,000.00","98.03","United States","-","1.71","23-Jul-29","2.77","EUR","23-Jul-25"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","954,288.51","0.06","954,288.51","950,000.00","950,000.00","98.61","United States","-","1.30","17-Feb-29","2.74","EUR","17-Feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","950,196.43","0.06","950,196.43","900,000.00","900,000.00","101.14","France","-","4.38","13-Nov-32","4.75","EUR","13-Nov-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","947,121.54","0.06","947,121.54","1,000,000.00","1,000,000.00","93.11","Germany","-","2.93","19-Nov-30","1.75","EUR","19-Nov-20"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","944,805.97","0.06","944,805.97","950,000.00","950,000.00","97.06","Switzerland","-","3.03","13-Feb-31","3.13","EUR","13-Jan-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","944,282.73","0.06","944,282.73","900,000.00","900,000.00","101.16","France","-","2.94","25-Jan-35","5.13","EUR","25-Jan-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","940,996.44","0.06","940,996.44","950,000.00","950,000.00","96.06","United States","-","3.66","07-Nov-31","3.15","EUR","07-Nov-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","937,979.77","0.06","937,979.77","950,000.00","950,000.00","97.20","United States","-","4.95","11-May-32","3.45","EUR","11-May-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","936,289.82","0.06","936,289.82","1,050,000.00","1,050,000.00","88.82","United States","-","3.21","07-Feb-31","0.50","EUR","08-Feb-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","936,334.50","0.06","936,334.50","950,000.00","950,000.00","95.66","United States","-","3.66","30-Oct-31","2.98","EUR","30-Oct-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","932,384.56","0.06","932,384.56","940,000.00","940,000.00","96.45","Japan","-","3.69","21-Nov-30","3.00","EUR","21-Nov-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","928,346.03","0.06","928,346.03","900,000.00","900,000.00","102.24","Spain","-","1.53","23-Aug-33","5.75","EUR","23-May-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","925,877.57","0.06","925,877.57","900,000.00","900,000.00","101.03","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","925,672.94","0.06","925,672.94","900,000.00","900,000.00","102.24","Germany","-","2.67","05-Sep-30","5.00","EUR","05-Sep-22"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","920,943.45","0.06","920,943.45","950,000.00","950,000.00","96.88","Italy","-","2.61","31-Dec-79","3.38","EUR","13-Oct-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","919,109.56","0.06","919,109.56","929,000.00","929,000.00","97.00","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","916,197.80","0.05","916,197.80","900,000.00","900,000.00","97.82","Italy","-","4.41","14-Nov-36","4.27","EUR","14-Nov-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","915,999.38","0.05","915,999.38","900,000.00","900,000.00","99.57","United States","-","2.27","21-Mar-30","3.79","EUR","21-Mar-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","915,477.15","0.05","915,477.15","951,000.00","951,000.00","95.21","Germany","-","2.22","06-Feb-29","1.50","EUR","06-Feb-19"
"C","CITIGROUP INC MTN","Banking","Fixed Income","914,490.68","0.05","914,490.68","925,000.00","925,000.00","96.90","United States","-","6.87","29-Apr-36","4.11","EUR","29-Apr-25"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","905,767.82","0.05","905,767.82","940,000.00","940,000.00","94.78","Belgium","-","4.91","02-Apr-32","2.88","EUR","02-Apr-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","901,440.44","0.05","901,440.44","900,000.00","900,000.00","96.70","France","-","6.73","28-Nov-34","3.88","EUR","28-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","899,383.80","0.05","899,383.80","900,000.00","900,000.00","99.66","France","-","4.42","26-Sep-32","4.13","EUR","26-Sep-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","895,998.84","0.05","895,998.84","900,000.00","900,000.00","98.52","Germany","-","1.60","16-Jun-29","3.00","EUR","16-Jun-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","894,745.66","0.05","894,745.66","1,004,000.00","1,004,000.00","89.11","United States","-","3.88","18-Oct-30","0.80","EUR","18-Oct-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","894,039.17","0.05","894,039.17","900,000.00","900,000.00","97.87","France","-","2.40","14-May-30","3.38","EUR","14-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","892,841.16","0.05","892,841.16","900,000.00","900,000.00","98.72","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","888,420.18","0.05","888,420.18","900,000.00","900,000.00","97.00","Germany","-","6.06","26-May-44","4.25","EUR","21-May-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","885,084.16","0.05","885,084.16","850,000.00","850,000.00","101.88","France","-","3.21","26-Apr-30","4.63","EUR","27-Apr-10"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","884,567.55","0.05","884,567.55","905,000.00","905,000.00","94.40","United States","-","7.16","18-Dec-36","3.98","EUR","18-Dec-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","884,574.01","0.05","884,574.01","900,000.00","900,000.00","95.75","France","-","3.75","19-Dec-31","3.38","EUR","19-Jan-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","883,770.57","0.05","883,770.57","900,000.00","900,000.00","97.84","Italy","-","4.41","16-Sep-32","3.85","EUR","16-Sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","883,311.89","0.05","883,311.89","900,000.00","900,000.00","95.51","France","-","4.70","18-Feb-37","3.94","EUR","18-Feb-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","883,189.34","0.05","883,189.34","875,000.00","875,000.00","100.57","United Kingdom","-","7.70","22-Sep-37","4.78","EUR","22-Sep-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","882,386.14","0.05","882,386.14","900,000.00","900,000.00","95.95","United States","-","3.94","18-Feb-32","3.14","EUR","18-Feb-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","882,414.51","0.05","882,414.51","901,000.00","901,000.00","97.12","Germany","-","1.42","03-Apr-28","1.50","EUR","23-Mar-16"
"T","AT&T INC","Communications","Fixed Income","877,571.18","0.05","877,571.18","900,000.00","900,000.00","96.83","United States","-","1.54","19-May-28","1.60","EUR","27-May-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","873,644.53","0.05","873,644.53","1,000,000.00","1,000,000.00","86.36","United States","-","4.76","04-Nov-32","1.05","EUR","04-Nov-19"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","873,645.69","0.05","873,645.69","900,000.00","900,000.00","96.91","Netherlands","-","1.87","20-Sep-28","2.00","EUR","20-Sep-18"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","872,878.94","0.05","872,878.94","900,000.00","900,000.00","96.65","France","-","1.09","27-Nov-27","0.38","EUR","27-Nov-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","872,551.46","0.05","872,551.46","900,000.00","900,000.00","95.08","France","-","5.54","20-Apr-34","3.74","EUR","20-Jan-26"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","872,037.04","0.05","872,037.04","900,000.00","900,000.00","95.57","Germany","-","2.51","31-Dec-79","3.88","EUR","17-Jun-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","870,233.90","0.05","870,233.90","900,000.00","900,000.00","95.53","France","-","1.97","03-Nov-28","1.21","EUR","03-Nov-16"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","869,382.77","0.05","869,382.77","900,000.00","900,000.00","95.37","France","-","2.16","18-Jan-29","1.63","EUR","18-Jan-19"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","868,194.83","0.05","868,194.83","900,000.00","900,000.00","94.67","Germany","-","2.97","15-Dec-29","2.13","EUR","26-Jun-18"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","865,597.76","0.05","865,597.76","900,000.00","900,000.00","94.59","Switzerland","-","4.04","02-Apr-32","2.88","EUR","24-Mar-22"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","864,871.11","0.05","864,871.11","800,000.00","800,000.00","102.22","United Kingdom","-","1.00","16-Nov-32","6.36","EUR","16-Nov-22"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","863,582.09","0.05","863,582.09","900,000.00","900,000.00","94.86","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","861,288.90","0.05","861,288.90","900,000.00","900,000.00","94.62","Spain","-","2.18","31-Dec-79","2.25","EUR","28-Oct-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","860,010.12","0.05","860,010.12","900,000.00","900,000.00","95.35","France","-","1.69","12-Jul-28","0.75","EUR","12-Jul-16"
"MS","MORGAN STANLEY","Banking","Fixed Income","856,065.26","0.05","856,065.26","1,010,000.00","1,010,000.00","84.23","United States","-","5.17","29-Apr-33","1.10","EUR","29-Oct-21"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","855,132.50","0.05","855,132.50","900,000.00","900,000.00","93.34","Germany","-","11.44","02-Jun-43","4.38","EUR","02-Jun-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","852,998.94","0.05","852,998.94","875,000.00","875,000.00","94.51","Switzerland","-","7.26","13-Jan-37","3.88","EUR","13-Jan-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","851,306.09","0.05","851,306.09","900,000.00","900,000.00","94.27","France","-","5.22","17-Sep-33","3.49","EUR","17-Sep-25"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","850,115.82","0.05","850,115.82","875,000.00","875,000.00","95.63","France","-","3.96","31-Dec-79","3.79","EUR","26-Feb-26"
"T","AT&T INC","Communications","Fixed Income","848,814.66","0.05","848,814.66","971,000.00","971,000.00","87.02","United States","-","8.32","04-Sep-36","3.15","EUR","21-Jun-17"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","848,384.71","0.05","848,384.71","850,000.00","850,000.00","98.67","United Kingdom","-","2.53","17-Jun-29","3.32","EUR","17-Jun-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","846,869.16","0.05","846,869.16","900,000.00","900,000.00","93.55","France","-","2.52","28-May-29","1.38","EUR","28-May-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","846,650.16","0.05","846,650.16","900,000.00","900,000.00","92.71","United States","-","4.94","27-Apr-33","2.82","EUR","27-Apr-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","845,690.79","0.05","845,690.79","850,000.00","850,000.00","98.07","United States","-","3.31","11-May-30","3.20","EUR","11-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","845,803.78","0.05","845,803.78","900,000.00","900,000.00","93.38","France","-","1.99","03-Nov-28","0.63","EUR","03-Jun-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","841,208.84","0.05","841,208.84","900,000.00","900,000.00","92.85","Netherlands","-","7.30","17-Aug-36","3.50","EUR","17-Feb-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","839,838.60","0.05","839,838.60","825,000.00","825,000.00","99.77","United States","-","1.36","31-Mar-29","3.65","EUR","31-Mar-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","836,926.37","0.05","836,926.37","850,000.00","850,000.00","97.32","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","836,953.50","0.05","836,953.50","850,000.00","850,000.00","97.14","Switzerland","-","4.34","01-Aug-32","3.42","EUR","01-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","835,881.17","0.05","835,881.17","850,000.00","850,000.00","95.75","United States","-","4.62","23-Jan-33","3.50","EUR","23-Jan-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","830,849.08","0.05","830,849.08","800,000.00","800,000.00","101.90","Netherlands","-","5.49","23-May-34","4.75","EUR","23-May-23"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","830,875.40","0.05","830,875.40","900,000.00","900,000.00","91.43","Germany","-","3.10","06-Jan-30","1.13","EUR","06-Jul-20"
"C","CITIGROUP INC","Banking","Fixed Income","827,826.56","0.05","827,826.56","850,000.00","850,000.00","93.92","United States","-","5.84","22-Oct-34","3.49","EUR","22-Oct-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","827,871.16","0.05","827,871.16","800,000.00","800,000.00","100.68","Netherlands","-","3.06","21-Feb-30","4.25","EUR","21-Nov-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","827,746.24","0.05","827,746.24","800,000.00","800,000.00","99.77","France","-","2.81","06-Dec-30","4.25","EUR","08-Dec-22"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","827,313.73","0.05","827,313.73","850,000.00","850,000.00","95.45","Canada","-","4.84","13-Feb-32","2.75","EUR","13-Feb-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","825,848.62","0.05","825,848.62","900,000.00","900,000.00","90.70","France","-","5.06","08-Apr-32","1.99","EUR","08-Apr-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","825,249.68","0.05","825,249.68","825,000.00","825,000.00","100.03","United States","-","2.82","26-Oct-30","4.12","EUR","26-Oct-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","823,503.13","0.05","823,503.13","825,000.00","825,000.00","98.57","United States","-","2.50","11-Jun-30","3.48","EUR","11-Jun-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","822,398.56","0.05","822,398.56","825,000.00","825,000.00","98.23","United Kingdom","-","2.40","13-May-30","3.31","EUR","13-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","821,514.25","0.05","821,514.25","900,000.00","900,000.00","88.90","Germany","-","12.17","22-Feb-44","3.63","EUR","22-Feb-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","820,117.10","0.05","820,117.10","825,000.00","825,000.00","97.95","United States","-","3.30","22-May-31","3.52","EUR","22-Apr-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","815,387.39","0.05","815,387.39","800,000.00","800,000.00","98.36","France","-","5.26","29-Nov-32","4.00","EUR","29-Nov-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","814,558.97","0.05","814,558.97","850,000.00","850,000.00","93.60","Switzerland","-","5.43","12-Feb-34","3.25","EUR","12-Feb-25"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","811,752.91","0.05","811,752.91","800,000.00","800,000.00","98.73","France","-","2.83","31-Dec-79","4.12","EUR","19-Nov-24"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","811,482.23","0.05","811,482.23","875,000.00","875,000.00","90.45","Belgium","-","11.97","22-Mar-44","3.95","EUR","22-Mar-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","809,558.00","0.05","809,558.00","800,000.00","800,000.00","98.24","Spain","-","6.16","15-Jan-34","3.88","EUR","15-Jan-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","809,257.47","0.05","809,257.47","800,000.00","800,000.00","99.47","France","-","5.72","24-May-33","4.13","EUR","24-May-23"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","809,071.48","0.05","809,071.48","1,000,000.00","1,000,000.00","80.36","France","-","5.88","03-Dec-32","0.63","EUR","03-Dec-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","808,364.51","0.05","808,364.51","830,000.00","830,000.00","96.78","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","807,828.87","0.05","807,828.87","800,000.00","800,000.00","99.04","France","-","4.08","20-Apr-31","3.88","EUR","20-Apr-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","807,497.05","0.05","807,497.05","850,000.00","850,000.00","93.63","United States","-","5.80","06-May-33","3.00","EUR","06-May-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","805,209.97","0.05","805,209.97","850,000.00","850,000.00","92.68","Germany","-","3.16","31-Dec-79","3.50","EUR","20-Mar-15"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","803,940.73","0.05","803,940.73","800,000.00","800,000.00","99.04","Germany","-","1.62","31-Dec-79","4.63","EUR","27-Jun-18"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","803,613.09","0.05","803,613.09","775,000.00","775,000.00","101.83","Germany","-","5.57","26-May-33","4.63","EUR","26-May-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","803,630.37","0.05","803,630.37","850,000.00","850,000.00","93.50","Canada","-","3.30","08-Apr-30","1.95","EUR","08-Apr-22"
"T","AT&T INC","Communications","Fixed Income","801,723.90","0.05","801,723.90","815,000.00","815,000.00","95.39","United States","-","5.32","17-Dec-32","3.55","EUR","17-Dec-12"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","801,090.56","0.05","801,090.56","800,000.00","800,000.00","99.72","United States","-","6.64","15-Sep-34","4.38","EUR","15-Sep-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","800,230.44","0.05","800,230.44","800,000.00","800,000.00","97.24","France","-","6.18","13-Feb-34","4.09","EUR","13-Feb-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","799,624.63","0.05","799,624.63","800,000.00","800,000.00","97.04","Spain","-","6.16","09-Jan-34","3.75","EUR","09-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","797,985.36","0.05","797,985.36","800,000.00","800,000.00","97.19","France","-","4.63","08-Mar-33","4.13","EUR","08-Mar-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","797,279.34","0.05","797,279.34","800,000.00","800,000.00","97.69","Switzerland","-","2.22","12-Feb-30","2.88","EUR","12-Feb-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","796,266.17","0.05","796,266.17","800,000.00","800,000.00","98.89","Netherlands","-","3.55","26-Aug-35","4.25","EUR","26-Aug-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","794,305.68","0.05","794,305.68","837,000.00","837,000.00","94.45","Germany","-","2.62","03-Jul-29","1.50","EUR","03-Jul-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","793,643.85","0.05","793,643.85","800,000.00","800,000.00","97.27","France","-","2.23","16-Feb-30","2.88","EUR","16-Feb-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","791,772.29","0.05","791,772.29","800,000.00","800,000.00","96.19","France","-","6.19","22-Jan-34","3.75","EUR","22-Jan-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","791,779.44","0.05","791,779.44","800,000.00","800,000.00","98.37","France","-","2.69","28-Aug-34","4.16","EUR","28-Aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","791,298.13","0.05","791,298.13","800,000.00","800,000.00","96.23","France","-","5.46","01-Feb-33","3.75","EUR","30-Nov-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","789,984.98","0.05","789,984.98","775,000.00","775,000.00","99.30","United Kingdom","-","1.00","04-Nov-27","2.75","EUR","04-Nov-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","788,679.11","0.05","788,679.11","800,000.00","800,000.00","98.35","United Kingdom","-","2.76","25-Sep-30","3.44","EUR","25-Sep-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","787,725.65","0.05","787,725.65","825,000.00","825,000.00","94.68","United States","-","2.42","04-May-30","1.74","EUR","04-May-20"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","785,845.57","0.05","785,845.57","900,000.00","900,000.00","85.76","France","-","5.28","31-Dec-79","2.13","EUR","25-Jan-21"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","785,624.13","0.05","785,624.13","800,000.00","800,000.00","96.67","Germany","-","7.15","02-Jun-35","4.00","EUR","02-Jun-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","783,217.79","0.05","783,217.79","800,000.00","800,000.00","96.29","United States","-","6.46","11-May-34","3.63","EUR","11-May-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","782,584.43","0.05","782,584.43","800,000.00","800,000.00","95.67","Netherlands","-","3.91","10-Feb-32","3.13","EUR","10-Feb-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","782,292.72","0.05","782,292.72","775,000.00","775,000.00","98.30","United States","-","3.04","14-Mar-30","4.38","EUR","14-Mar-23"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","781,646.37","0.05","781,646.37","900,000.00","900,000.00","86.59","France","-","4.20","11-Feb-31","0.38","EUR","11-Feb-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","780,928.03","0.05","780,928.03","800,000.00","800,000.00","96.25","France","-","3.32","07-May-30","3.00","EUR","07-May-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","780,724.37","0.05","780,724.37","775,000.00","775,000.00","99.07","United States","-","1.36","16-Mar-28","2.80","EUR","16-Mar-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","780,525.48","0.05","780,525.48","775,000.00","775,000.00","98.17","United States","-","3.83","06-Feb-31","3.63","EUR","06-Feb-23"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","780,269.54","0.05","780,269.54","800,000.00","800,000.00","95.36","Belgium","-","8.38","22-Mar-37","3.75","EUR","22-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","779,602.29","0.05","779,602.29","800,000.00","800,000.00","95.54","France","-","4.02","11-Mar-31","3.13","EUR","11-Dec-25"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","779,116.88","0.05","779,116.88","800,000.00","800,000.00","96.84","Germany","-","4.39","03-Dec-56","4.25","EUR","03-Sep-26"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","778,832.59","0.05","778,832.59","800,000.00","800,000.00","95.84","France","-","3.20","02-Apr-30","2.75","EUR","02-Apr-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","778,720.54","0.05","778,720.54","775,000.00","775,000.00","97.97","Italy","-","6.26","05-Mar-34","4.00","EUR","05-Mar-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","778,504.31","0.05","778,504.31","825,000.00","825,000.00","94.25","United Kingdom","-","1.68","09-Aug-29","0.58","EUR","09-Aug-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","776,523.22","0.05","776,523.22","865,000.00","865,000.00","89.37","United States","-","3.32","22-Mar-31","0.69","EUR","22-Mar-21"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","776,552.39","0.05","776,552.39","800,000.00","800,000.00","96.66","France","-","6.04","07-Sep-33","3.50","EUR","07-Sep-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","776,255.68","0.05","776,255.68","800,000.00","800,000.00","95.63","Denmark","-","6.54","21-May-34","3.38","EUR","21-May-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","775,596.15","0.05","775,596.15","800,000.00","800,000.00","96.02","France","-","3.44","03-Jul-31","3.13","EUR","03-Dec-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","775,171.62","0.05","775,171.62","775,000.00","775,000.00","98.02","Australia","-","3.13","28-Feb-30","3.13","EUR","29-Aug-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","774,307.67","0.05","774,307.67","800,000.00","800,000.00","94.97","France","-","6.88","06-May-36","3.98","EUR","06-May-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","773,804.30","0.05","773,804.30","800,000.00","800,000.00","94.40","Netherlands","-","3.76","15-Nov-30","2.50","EUR","15-Nov-18"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","771,609.15","0.05","771,609.15","800,000.00","800,000.00","95.84","Germany","-","6.73","03-Mar-57","4.75","EUR","03-Sep-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","771,721.43","0.05","771,721.43","775,000.00","775,000.00","97.50","United States","-","4.05","22-Apr-36","4.19","EUR","22-Apr-26"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","770,376.91","0.05","770,376.91","775,000.00","775,000.00","97.77","United States","-","4.10","14-May-32","3.75","EUR","14-May-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","769,163.85","0.05","769,163.85","855,000.00","855,000.00","89.72","United States","-","3.62","25-Jul-31","1.00","EUR","25-Jul-19"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","766,917.98","0.05","766,917.98","750,000.00","750,000.00","99.16","Canada","-","2.90","13-Dec-29","3.63","EUR","13-Dec-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","766,590.59","0.05","766,590.59","800,000.00","800,000.00","95.69","Spain","-","1.29","11-Feb-28","0.20","EUR","11-Feb-21"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","766,145.13","0.05","766,145.13","800,000.00","800,000.00","95.58","France","-","2.81","18-Sep-29","2.13","EUR","18-Sep-14"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","765,301.67","0.05","765,301.67","800,000.00","800,000.00","94.65","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","764,906.19","0.05","764,906.19","800,000.00","800,000.00","95.45","Netherlands","-","1.32","18-Feb-29","0.25","EUR","17-Nov-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","764,827.46","0.05","764,827.46","800,000.00","800,000.00","95.58","France","-","4.61","17-Oct-31","3.25","EUR","17-Oct-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","762,757.29","0.05","762,757.29","800,000.00","800,000.00","95.16","France","-","1.60","05-Jun-28","0.50","EUR","05-Jun-20"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","761,648.35","0.05","761,648.35","725,000.00","725,000.00","102.12","United Kingdom","-","3.97","10-Mar-32","4.79","EUR","10-Mar-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","761,050.45","0.05","761,050.45","775,000.00","775,000.00","96.40","United Kingdom","-","6.91","12-May-36","4.09","EUR","12-May-26"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","759,383.94","0.05","759,383.94","800,000.00","800,000.00","94.77","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","758,809.85","0.05","758,809.85","725,000.00","725,000.00","100.54","United States","-","3.49","31-Oct-30","4.25","EUR","31-Oct-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","758,426.59","0.05","758,426.59","800,000.00","800,000.00","92.19","France","-","8.86","16-Feb-38","3.88","EUR","16-Feb-26"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","758,013.33","0.05","758,013.33","775,000.00","775,000.00","94.66","Italy","-","4.38","31-Dec-79","4.13","EUR","14-Jan-26"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","756,130.19","0.05","756,130.19","750,000.00","750,000.00","97.70","Switzerland","-","4.48","29-Nov-31","3.50","EUR","29-May-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","752,927.30","0.05","752,927.30","775,000.00","775,000.00","95.01","United States","-","5.49","10-Mar-34","3.48","EUR","10-Mar-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","752,076.50","0.05","752,076.50","800,000.00","800,000.00","92.83","Netherlands","-","3.14","16-Feb-31","1.75","EUR","16-Feb-22"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","750,625.79","0.04","750,625.79","700,000.00","700,000.00","105.84","Germany","-","5.30","25-Jul-53","5.82","EUR","05-Jun-23"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","750,487.69","0.04","750,487.69","775,000.00","775,000.00","95.20","Belgium","-","9.11","19-May-38","3.88","EUR","19-May-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","749,714.58","0.04","749,714.58","800,000.00","800,000.00","91.06","France","-","8.27","27-Feb-39","4.13","EUR","27-Feb-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","748,570.05","0.04","748,570.05","775,000.00","775,000.00","95.12","United States","-","4.15","16-Jun-31","4.25","EUR","16-Jun-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","748,185.33","0.04","748,185.33","750,000.00","750,000.00","98.80","United States","-","4.32","22-Jul-32","3.90","EUR","22-Jul-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","747,268.33","0.04","747,268.33","775,000.00","775,000.00","96.18","Italy","-","3.65","22-Sep-31","3.20","EUR","22-Sep-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","747,052.87","0.04","747,052.87","775,000.00","775,000.00","95.32","Japan","-","8.55","16-Jul-37","4.09","EUR","16-Jul-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","745,862.27","0.04","745,862.27","895,000.00","895,000.00","82.94","United States","-","5.08","17-Feb-33","0.60","EUR","17-Feb-21"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","745,089.81","0.04","745,089.81","800,000.00","800,000.00","92.70","Germany","-","2.37","24-Mar-29","0.75","EUR","24-Mar-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","744,084.53","0.04","744,084.53","750,000.00","750,000.00","98.26","Denmark","-","1.55","27-May-28","2.38","EUR","27-May-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","743,751.33","0.04","743,751.33","775,000.00","775,000.00","94.63","United States","-","4.14","07-May-32","2.95","EUR","10-May-22"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","743,830.06","0.04","743,830.06","775,000.00","775,000.00","95.72","United Kingdom","-","6.64","25-Sep-35","3.83","EUR","25-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","743,391.01","0.04","743,391.01","864,000.00","864,000.00","83.85","United States","-","9.18","15-Jan-38","2.88","EUR","27-Oct-17"
"V","VISA INC","Other","Fixed Income","742,606.22","0.04","742,606.22","750,000.00","750,000.00","98.04","United States","-","1.52","15-May-28","2.25","EUR","15-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","741,671.86","0.04","741,671.86","700,000.00","700,000.00","101.48","France","-","4.35","10-Nov-31","4.75","EUR","10-Nov-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","741,028.70","0.04","741,028.70","700,000.00","700,000.00","101.41","France","-","3.59","21-Nov-31","4.88","EUR","21-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","740,675.67","0.04","740,675.67","700,000.00","700,000.00","101.20","United States","-","6.39","31-Oct-34","4.75","EUR","31-Oct-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","739,835.54","0.04","739,835.54","775,000.00","775,000.00","93.47","United States","-","12.10","11-May-45","4.50","EUR","11-May-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","739,395.47","0.04","739,395.47","850,000.00","850,000.00","86.46","France","-","4.90","10-Jul-42","1.88","EUR","10-Jan-22"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","739,460.69","0.04","739,460.69","750,000.00","750,000.00","97.68","United States","-","1.53","25-May-28","2.25","EUR","25-May-16"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","738,415.26","0.04","738,415.26","800,000.00","800,000.00","92.12","Netherlands","-","2.25","01-Feb-30","0.25","EUR","11-Jan-21"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","737,718.91","0.04","737,718.91","750,000.00","750,000.00","96.65","United Kingdom","-","5.58","13-May-34","3.91","EUR","13-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","737,071.07","0.04","737,071.07","700,000.00","700,000.00","101.36","France","-","5.21","13-Jan-33","5.13","EUR","13-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","735,093.71","0.04","735,093.71","800,000.00","800,000.00","91.64","France","-","2.66","11-Jul-30","0.88","EUR","11-Jan-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","734,730.31","0.04","734,730.31","750,000.00","750,000.00","97.20","Italy","-","2.62","15-Jul-30","2.88","EUR","15-Jan-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","734,372.17","0.04","734,372.17","700,000.00","700,000.00","102.85","Italy","-","3.26","19-May-30","4.88","EUR","19-May-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","733,891.46","0.04","733,891.46","700,000.00","700,000.00","100.91","France","-","5.19","16-Nov-32","4.25","EUR","16-Nov-22"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","732,612.49","0.04","732,612.49","700,000.00","700,000.00","103.14","France","-","5.29","11-Jul-43","5.50","EUR","11-Apr-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","731,480.00","0.04","731,480.00","700,000.00","700,000.00","101.28","United Kingdom","-","1.24","16-Feb-29","4.77","EUR","16-May-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","730,263.21","0.04","730,263.21","700,000.00","700,000.00","100.93","Spain","-","3.60","08-Feb-36","4.88","EUR","08-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","728,042.96","0.04","728,042.96","865,000.00","865,000.00","83.72","United States","-","5.12","11-Feb-32","0.65","EUR","11-Feb-20"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","727,597.27","0.04","727,597.27","700,000.00","700,000.00","102.23","France","-","4.84","07-Jun-32","4.63","EUR","03-Nov-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","726,374.68","0.04","726,374.68","700,000.00","700,000.00","101.29","Spain","-","2.11","22-Apr-34","5.00","EUR","22-Jan-24"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","726,243.98","0.04","726,243.98","650,000.00","650,000.00","105.96","Netherlands","-","5.24","03-Nov-43","6.00","EUR","03-May-23"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","725,836.07","0.04","725,836.07","675,000.00","675,000.00","103.73","United Kingdom","-","5.11","29-Jan-34","5.26","EUR","29-Nov-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","725,921.76","0.04","725,921.76","750,000.00","750,000.00","93.23","United States","-","7.13","07-Nov-36","3.75","EUR","07-Nov-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","725,175.08","0.04","725,175.08","825,000.00","825,000.00","87.26","United States","-","3.85","26-Oct-31","0.65","EUR","26-Oct-20"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","723,202.34","0.04","723,202.34","725,000.00","725,000.00","98.74","Japan","-","2.56","07-Jul-29","3.50","EUR","07-Jul-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","723,276.57","0.04","723,276.57","800,000.00","800,000.00","87.97","France","-","12.40","03-Mar-45","3.85","EUR","03-Mar-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","723,012.74","0.04","723,012.74","750,000.00","750,000.00","93.74","United States","-","12.01","16-Mar-45","4.45","EUR","16-Mar-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","722,742.80","0.04","722,742.80","825,000.00","825,000.00","87.16","United States","-","4.35","24-May-32","1.10","EUR","24-May-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","722,500.87","0.04","722,500.87","700,000.00","700,000.00","100.11","Netherlands","-","2.95","10-Jan-30","4.00","EUR","10-Jan-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","721,550.00","0.04","721,550.00","860,000.00","860,000.00","82.90","United States","-","7.61","09-Mar-35","1.63","EUR","09-Mar-15"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","721,475.54","0.04","721,475.54","762,000.00","762,000.00","94.02","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","721,010.18","0.04","721,010.18","750,000.00","750,000.00","94.68","Denmark","-","8.60","27-May-37","3.63","EUR","27-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","720,805.63","0.04","720,805.63","700,000.00","700,000.00","100.47","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","719,420.94","0.04","719,420.94","675,000.00","675,000.00","102.18","Netherlands","-","6.46","28-Oct-34","4.50","EUR","28-Oct-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","719,295.41","0.04","719,295.41","700,000.00","700,000.00","99.90","Spain","-","3.82","09-Feb-32","4.13","EUR","09-Feb-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","718,936.56","0.04","718,936.56","700,000.00","700,000.00","100.64","Netherlands","-","1.45","25-Apr-29","4.23","EUR","25-Apr-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","718,945.45","0.04","718,945.45","800,000.00","800,000.00","88.74","France","-","5.06","07-Apr-32","2.10","EUR","07-Apr-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","718,173.24","0.04","718,173.24","700,000.00","700,000.00","102.22","United Kingdom","-","3.60","21-Sep-31","4.75","EUR","21-Sep-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","717,123.83","0.04","717,123.83","700,000.00","700,000.00","99.44","France","-","2.95","10-Jan-31","3.88","EUR","10-Jan-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","716,620.01","0.04","716,620.01","700,000.00","700,000.00","100.32","France","-","3.24","02-May-30","4.38","EUR","02-May-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","716,440.23","0.04","716,440.23","700,000.00","700,000.00","98.90","France","-","5.30","13-Jan-33","4.50","EUR","13-Jan-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","715,971.48","0.04","715,971.48","715,000.00","715,000.00","98.98","United Kingdom","-","1.58","07-Jun-28","3.13","EUR","07-Jun-16"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","715,517.69","0.04","715,517.69","700,000.00","700,000.00","99.65","France","-","1.21","25-Jan-28","3.50","EUR","25-Jan-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","715,552.88","0.04","715,552.88","700,000.00","700,000.00","100.43","Italy","-","5.69","19-May-33","4.25","EUR","19-May-23"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","714,421.50","0.04","714,421.50","700,000.00","700,000.00","100.20","France","-","1.48","03-May-28","4.00","EUR","03-May-23"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","713,583.31","0.04","713,583.31","750,000.00","750,000.00","95.10","Canada","-","1.56","19-May-28","0.10","EUR","19-May-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","713,613.71","0.04","713,613.71","700,000.00","700,000.00","100.02","Spain","-","2.36","22-Apr-29","3.88","EUR","22-Apr-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","712,916.71","0.04","712,916.71","700,000.00","700,000.00","100.66","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"T","AT&T INC","Communications","Fixed Income","712,380.66","0.04","712,380.66","700,000.00","700,000.00","97.81","United States","-","6.55","18-Nov-34","4.30","EUR","18-May-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","712,312.78","0.04","712,312.78","700,000.00","700,000.00","101.25","Spain","-","3.59","06-Sep-30","4.25","EUR","06-Sep-23"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","710,964.93","0.04","710,964.93","750,000.00","750,000.00","92.85","United States","-","6.13","15-May-56","4.50","EUR","12-Nov-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","710,100.70","0.04","710,100.70","725,000.00","725,000.00","96.19","Italy","-","2.02","04-Dec-28","2.00","EUR","04-Dec-20"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","709,536.73","0.04","709,536.73","700,000.00","700,000.00","95.80","Germany","-","5.52","31-Dec-79","5.99","EUR","15-May-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","709,358.07","0.04","709,358.07","700,000.00","700,000.00","98.71","United Kingdom","-","4.74","26-Mar-37","4.62","EUR","26-Mar-25"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","709,284.27","0.04","709,284.27","700,000.00","700,000.00","100.78","Germany","-","1.58","07-Sep-38","4.60","EUR","07-Sep-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","708,723.13","0.04","708,723.13","725,000.00","725,000.00","96.90","Canada","-","3.46","16-Jul-31","3.25","EUR","16-Jul-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","707,962.01","0.04","707,962.01","700,000.00","700,000.00","101.14","Netherlands","-","1.93","20-Oct-28","4.38","EUR","20-Apr-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","707,768.18","0.04","707,768.18","750,000.00","750,000.00","92.24","United States","-","16.24","11-May-63","4.80","EUR","11-May-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","706,115.20","0.04","706,115.20","700,000.00","700,000.00","100.77","France","-","6.64","12-Oct-34","4.75","EUR","12-Oct-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","705,523.04","0.04","705,523.04","700,000.00","700,000.00","100.00","Netherlands","-","2.43","15-Aug-34","4.38","EUR","15-May-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","705,557.20","0.04","705,557.20","700,000.00","700,000.00","97.75","France","-","2.96","15-Jan-35","4.00","EUR","15-Jan-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","705,157.14","0.04","705,157.14","700,000.00","700,000.00","100.00","Netherlands","-","1.73","12-Aug-29","3.88","EUR","12-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","705,285.85","0.04","705,285.85","770,000.00","770,000.00","90.97","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","704,163.72","0.04","704,163.72","700,000.00","700,000.00","99.36","Germany","-","6.32","12-Jul-35","4.50","EUR","12-Jul-24"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","703,982.11","0.04","703,982.11","600,000.00","600,000.00","111.25","Netherlands","-","5.37","07-Dec-43","7.00","EUR","22-Nov-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","703,691.96","0.04","703,691.96","700,000.00","700,000.00","97.51","Germany","-","3.70","15-Nov-30","3.25","EUR","15-May-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","702,992.71","0.04","702,992.71","700,000.00","700,000.00","97.33","Denmark","-","3.62","06-Nov-30","3.25","EUR","06-Nov-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","702,744.21","0.04","702,744.21","700,000.00","700,000.00","98.57","United States","-","5.61","12-May-33","4.13","EUR","12-May-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","702,456.30","0.04","702,456.30","700,000.00","700,000.00","100.02","Germany","-","2.30","21-Mar-29","4.13","EUR","21-Sep-26"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","702,210.27","0.04","702,210.27","700,000.00","700,000.00","98.74","Canada","-","2.35","11-Apr-29","3.00","EUR","11-Apr-24"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","701,708.15","0.04","701,708.15","725,000.00","725,000.00","96.55","Switzerland","-","0.87","05-Nov-28","0.25","EUR","05-Nov-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","701,791.59","0.04","701,791.59","650,000.00","650,000.00","103.87","Italy","-","1.92","20-Feb-34","6.18","EUR","20-Feb-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","701,232.15","0.04","701,232.15","700,000.00","700,000.00","97.09","France","-","6.76","11-Jan-35","4.00","EUR","11-Jan-23"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","701,130.00","0.04","701,130.00","750,000.00","750,000.00","92.38","Italy","-","3.12","25-Jan-30","1.50","EUR","25-Nov-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","700,823.73","0.04","700,823.73","700,000.00","700,000.00","98.32","Netherlands","-","3.22","09-Apr-30","3.38","EUR","09-Apr-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","700,962.99","0.04","700,962.99","700,000.00","700,000.00","99.68","United States","-","9.08","15-Sep-38","4.75","EUR","15-Sep-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","700,579.71","0.04","700,579.71","700,000.00","700,000.00","97.34","Netherlands","-","6.04","12-Feb-35","4.00","EUR","12-Feb-24"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","699,907.46","0.04","699,907.46","850,000.00","850,000.00","82.34","United States","-","6.62","18-Oct-33","1.13","EUR","18-Oct-21"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","699,404.91","0.04","699,404.91","700,000.00","700,000.00","98.11","France","-","2.24","05-Mar-29","2.88","EUR","05-Sep-24"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","699,159.98","0.04","699,159.98","700,000.00","700,000.00","95.75","France","-","6.36","31-Dec-79","4.50","EUR","19-Nov-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","698,651.22","0.04","698,651.22","700,000.00","700,000.00","96.43","France","-","6.02","11-Jan-34","4.38","EUR","11-Jan-24"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","698,230.24","0.04","698,230.24","700,000.00","700,000.00","98.50","Germany","-","4.65","05-Jul-52","4.25","EUR","02-Jun-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","698,011.09","0.04","698,011.09","700,000.00","700,000.00","97.99","Netherlands","-","4.13","20-May-36","4.13","EUR","20-May-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","697,507.88","0.04","697,507.88","725,000.00","725,000.00","96.02","Australia","-","1.82","30-Aug-28","1.38","EUR","30-Aug-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","696,995.71","0.04","696,995.71","700,000.00","700,000.00","98.12","France","-","5.77","14-Jun-33","4.13","EUR","14-Jun-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","697,092.44","0.04","697,092.44","700,000.00","700,000.00","98.16","United Kingdom","-","2.39","13-May-30","3.24","EUR","13-May-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","696,808.48","0.04","696,808.48","700,000.00","700,000.00","96.94","France","-","5.10","10-Mar-43","4.25","EUR","31-May-22"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","696,517.51","0.04","696,517.51","700,000.00","700,000.00","99.27","Germany","-","6.03","28-Sep-33","3.88","EUR","28-Sep-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","696,358.07","0.04","696,358.07","700,000.00","700,000.00","98.95","Germany","-","4.38","24-Aug-31","3.38","EUR","24-Feb-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","695,609.30","0.04","695,609.30","675,000.00","675,000.00","102.07","United Kingdom","-","2.60","08-Aug-30","4.92","EUR","08-Aug-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","695,322.79","0.04","695,322.79","700,000.00","700,000.00","97.85","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","694,890.00","0.04","694,890.00","700,000.00","700,000.00","97.50","France","-","4.12","27-May-41","4.41","EUR","27-May-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","694,920.76","0.04","694,920.76","700,000.00","700,000.00","97.49","Italy","-","4.12","19-May-36","4.23","EUR","19-May-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","694,196.48","0.04","694,196.48","700,000.00","700,000.00","97.85","Spain","-","1.20","12-Jan-28","1.72","EUR","12-Sep-17"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","694,247.01","0.04","694,247.01","700,000.00","700,000.00","98.73","Netherlands","-","2.69","03-Sep-30","3.50","EUR","03-Sep-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","693,467.89","0.04","693,467.89","825,000.00","825,000.00","83.37","United States","-","7.80","20-May-35","1.65","EUR","20-May-16"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","693,352.62","0.04","693,352.62","700,000.00","700,000.00","97.74","Germany","-","2.47","26-May-49","3.25","EUR","22-Nov-18"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","693,092.31","0.04","693,092.31","750,000.00","750,000.00","91.85","United States","-","2.19","18-Jan-29","0.75","EUR","18-Jun-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","693,121.43","0.04","693,121.43","700,000.00","700,000.00","97.51","Italy","-","6.48","11-Jun-34","4.20","EUR","11-Jun-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","692,431.13","0.04","692,431.13","725,000.00","725,000.00","92.61","United States","-","16.16","16-Mar-64","4.85","EUR","16-Mar-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","690,596.07","0.04","690,596.07","700,000.00","700,000.00","95.66","France","-","5.24","20-Jan-34","4.00","EUR","20-Jan-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","689,786.57","0.04","689,786.57","700,000.00","700,000.00","97.22","France","-","2.42","06-May-30","2.88","EUR","06-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","689,289.67","0.04","689,289.67","700,000.00","700,000.00","95.80","France","-","7.57","26-Feb-36","4.13","EUR","26-Feb-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","687,717.48","0.04","687,717.48","800,000.00","800,000.00","85.57","Germany","-","5.40","06-Jul-32","1.38","EUR","06-Jul-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","686,978.57","0.04","686,978.57","700,000.00","700,000.00","95.29","France","-","7.56","25-Jan-36","3.88","EUR","25-Jan-24"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","686,642.95","0.04","686,642.95","750,000.00","750,000.00","90.69","Canada","-","5.17","03-May-32","1.85","EUR","03-May-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","686,288.39","0.04","686,288.39","700,000.00","700,000.00","96.75","Germany","-","5.01","22-May-32","3.13","EUR","22-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","686,312.91","0.04","686,312.91","700,000.00","700,000.00","97.03","United States","-","5.74","22-Jul-34","4.10","EUR","22-Jul-26"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","686,423.89","0.04","686,423.89","700,000.00","700,000.00","97.00","Germany","-","6.88","25-Jul-55","4.43","EUR","27-Mar-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","686,433.28","0.04","686,433.28","700,000.00","700,000.00","96.21","Australia","-","7.69","21-May-37","4.45","EUR","21-May-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","685,410.37","0.04","685,410.37","700,000.00","700,000.00","96.39","France","-","2.13","15-Jan-29","2.00","EUR","15-Jan-19"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","684,837.49","0.04","684,837.49","700,000.00","700,000.00","94.94","Spain","-","7.32","20-Jan-37","3.88","EUR","20-Jan-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","684,884.66","0.04","684,884.66","675,000.00","675,000.00","99.89","United Kingdom","-","1.52","20-May-29","3.75","EUR","20-May-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","684,225.62","0.04","684,225.62","700,000.00","700,000.00","97.44","Spain","-","4.44","19-Sep-32","3.63","EUR","19-Sep-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","683,198.05","0.04","683,198.05","700,000.00","700,000.00","94.85","United Kingdom","-","6.71","27-Jan-36","3.77","EUR","27-Jan-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","682,462.51","0.04","682,462.51","700,000.00","700,000.00","94.64","Spain","-","7.57","15-Jan-36","3.75","EUR","15-Jan-26"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","681,232.45","0.04","681,232.45","847,000.00","847,000.00","79.96","Switzerland","-","6.00","18-Jan-33","0.63","EUR","18-Jan-21"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","680,413.27","0.04","680,413.27","700,000.00","700,000.00","92.88","United States","-","14.92","10-Nov-55","4.58","EUR","10-Nov-25"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","679,042.49","0.04","679,042.49","700,000.00","700,000.00","93.33","United Kingdom","-","7.06","31-Oct-36","3.79","EUR","31-Oct-25"
"T","AT&T INC","Communications","Fixed Income","679,060.95","0.04","679,060.95","750,000.00","750,000.00","90.04","United States","-","3.27","04-Mar-30","0.80","EUR","11-Sep-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","679,073.80","0.04","679,073.80","700,000.00","700,000.00","93.74","France","-","6.73","13-Nov-34","3.50","EUR","13-Nov-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","678,826.53","0.04","678,826.53","700,000.00","700,000.00","95.89","United States","-","4.24","15-Jun-31","3.13","EUR","15-Feb-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","678,632.46","0.04","678,632.46","700,000.00","700,000.00","96.81","France","-","1.89","27-Sep-28","2.13","EUR","27-Sep-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","678,545.05","0.04","678,545.05","700,000.00","700,000.00","94.93","France","-","5.49","14-Apr-34","3.88","EUR","14-Apr-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","678,566.57","0.04","678,566.57","700,000.00","700,000.00","96.50","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-16"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","678,353.24","0.04","678,353.24","700,000.00","700,000.00","95.94","Netherlands","-","6.64","15-Jul-34","3.63","EUR","15-Jul-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","677,801.56","0.04","677,801.56","700,000.00","700,000.00","96.47","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","677,581.74","0.04","677,581.74","700,000.00","700,000.00","96.41","United Kingdom","-","3.64","03-Sep-30","3.00","EUR","03-Sep-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","676,480.45","0.04","676,480.45","700,000.00","700,000.00","95.67","Japan","-","5.89","16-Jul-33","3.68","EUR","16-Jul-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","675,684.04","0.04","675,684.04","700,000.00","700,000.00","93.94","Netherlands","-","7.40","10-Feb-37","3.75","EUR","10-Feb-26"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","675,690.29","0.04","675,690.29","612,000.00","612,000.00","105.46","Switzerland","-","1.25","01-Mar-29","7.75","EUR","14-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","675,603.23","0.04","675,603.23","700,000.00","700,000.00","95.94","France","-","1.43","17-Apr-29","1.13","EUR","17-Apr-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","675,279.34","0.04","675,279.34","700,000.00","700,000.00","95.94","Netherlands","-","3.56","17-Aug-31","3.00","EUR","17-Feb-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","675,332.25","0.04","675,332.25","700,000.00","700,000.00","94.13","Spain","-","7.04","17-Feb-35","3.50","EUR","17-Feb-25"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","675,135.34","0.04","675,135.34","700,000.00","700,000.00","96.11","France","-","1.73","29-Jul-28","1.50","EUR","29-Jun-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","675,052.54","0.04","675,052.54","740,000.00","740,000.00","90.64","Sweden","-","2.98","12-Nov-29","0.63","EUR","12-Nov-19"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","674,753.49","0.04","674,753.49","700,000.00","700,000.00","96.05","Spain","-","1.28","09-Feb-29","0.50","EUR","09-Feb-21"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","673,963.13","0.04","673,963.13","675,000.00","675,000.00","98.44","Italy","-","3.33","26-May-30","3.50","EUR","26-May-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","673,814.94","0.04","673,814.94","700,000.00","700,000.00","96.15","France","-","1.12","09-Dec-27","0.13","EUR","09-Dec-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","673,826.33","0.04","673,826.33","675,000.00","675,000.00","97.15","Norway","-","2.88","29-Nov-30","3.00","EUR","29-Nov-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","673,475.47","0.04","673,475.47","690,000.00","690,000.00","96.96","United States","-","1.60","12-Jun-29","1.81","EUR","12-Jun-18"
"C","CITIGROUP INC","Banking","Fixed Income","673,120.10","0.04","673,120.10","675,000.00","675,000.00","96.81","United States","-","2.78","22-Oct-30","2.93","EUR","22-Oct-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","673,209.19","0.04","673,209.19","650,000.00","650,000.00","100.17","Norway","-","1.04","23-Nov-27","3.75","EUR","23-Jan-23"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","673,074.93","0.04","673,074.93","700,000.00","700,000.00","94.49","Germany","-","7.46","26-May-46","4.13","EUR","02-Sep-25"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","672,593.49","0.04","672,593.49","751,000.00","751,000.00","89.00","United Kingdom","-","4.35","08-May-31","1.23","EUR","08-May-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","671,939.92","0.04","671,939.92","725,000.00","725,000.00","88.87","United States","-","11.95","06-Nov-44","4.00","EUR","06-Nov-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","671,805.37","0.04","671,805.37","750,000.00","750,000.00","89.32","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","671,509.91","0.04","671,509.91","700,000.00","700,000.00","95.45","Netherlands","-","6.61","03-Sep-35","3.75","EUR","03-Sep-24"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","670,711.55","0.04","670,711.55","700,000.00","700,000.00","94.30","United Kingdom","-","4.97","07-Apr-32","2.82","EUR","07-Apr-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","670,281.43","0.04","670,281.43","700,000.00","700,000.00","95.26","France","-","5.14","02-Sep-33","3.75","EUR","05-Sep-25"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","669,498.46","0.04","669,498.46","675,000.00","675,000.00","97.62","Italy","-","5.69","26-May-33","3.88","EUR","26-May-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","669,157.37","0.04","669,157.37","700,000.00","700,000.00","93.09","France","-","6.67","26-Feb-36","3.88","EUR","26-Feb-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","668,620.67","0.04","668,620.67","700,000.00","700,000.00","93.30","Germany","-","8.45","22-Feb-37","3.38","EUR","22-Feb-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","668,448.49","0.04","668,448.49","700,000.00","700,000.00","95.41","France","-","1.31","18-Feb-28","0.13","EUR","18-Feb-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","668,133.62","0.04","668,133.62","700,000.00","700,000.00","94.95","France","-","4.41","25-Aug-32","3.25","EUR","25-Aug-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","667,956.80","0.04","667,956.80","796,000.00","796,000.00","83.42","United States","-","5.13","20-Feb-32","0.75","EUR","20-Feb-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","667,592.07","0.04","667,592.07","650,000.00","650,000.00","100.09","Sweden","-","1.25","07-Feb-28","3.75","EUR","07-Feb-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","667,165.17","0.04","667,165.17","700,000.00","700,000.00","94.83","France","-","7.43","05-Sep-35","3.88","EUR","05-Sep-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","666,542.33","0.04","666,542.33","700,000.00","700,000.00","91.40","Germany","-","9.06","16-Nov-38","4.13","EUR","16-Nov-18"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","666,359.34","0.04","666,359.34","700,000.00","700,000.00","94.98","France","-","4.51","25-Sep-31","3.13","EUR","25-Sep-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","666,403.62","0.04","666,403.62","675,000.00","675,000.00","95.53","United Kingdom","-","5.21","01-Dec-33","3.61","EUR","01-Dec-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","666,117.88","0.04","666,117.88","824,000.00","824,000.00","80.20","Germany","-","9.30","03-Jul-37","2.13","EUR","03-Jul-17"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","665,734.87","0.04","665,734.87","675,000.00","675,000.00","96.67","United Kingdom","-","7.68","12-Nov-37","4.43","EUR","12-May-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","665,592.36","0.04","665,592.36","700,000.00","700,000.00","93.46","France","-","11.56","17-Jun-44","4.75","EUR","17-Jun-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","664,141.34","0.04","664,141.34","650,000.00","650,000.00","99.91","Sweden","-","1.28","17-Feb-28","3.38","EUR","17-Feb-23"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","663,522.09","0.04","663,522.09","665,000.00","665,000.00","98.43","United Kingdom","-","1.42","07-Apr-28","2.52","EUR","07-Apr-20"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","663,219.68","0.04","663,219.68","759,000.00","759,000.00","86.89","United Kingdom","-","4.28","12-May-32","1.11","EUR","12-May-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","661,992.34","0.04","661,992.34","750,000.00","750,000.00","86.49","United States","-","12.50","06-May-45","3.88","EUR","06-May-25"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","661,886.74","0.04","661,886.74","700,000.00","700,000.00","92.09","Germany","-","3.95","31-Dec-79","4.38","EUR","28-Mar-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","661,391.97","0.04","661,391.97","675,000.00","675,000.00","96.70","Finland","-","3.32","02-May-30","2.75","EUR","02-May-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","660,842.15","0.04","660,842.15","700,000.00","700,000.00","93.92","Finland","-","1.99","02-Nov-28","0.50","EUR","02-Nov-21"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","660,429.55","0.04","660,429.55","650,000.00","650,000.00","100.26","United States","-","2.84","15-Nov-29","3.88","EUR","29-Apr-19"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","660,276.42","0.04","660,276.42","700,000.00","700,000.00","94.26","Germany","-","1.89","22-Sep-28","0.88","EUR","23-Sep-20"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","659,862.34","0.04","659,862.34","705,000.00","705,000.00","92.74","Switzerland","-","3.28","26-Mar-30","1.50","EUR","26-Mar-18"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","659,608.82","0.04","659,608.82","671,000.00","671,000.00","97.28","Italy","-","1.38","20-Mar-28","1.75","EUR","20-Mar-18"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","659,665.42","0.04","659,665.42","675,000.00","675,000.00","96.41","United Kingdom","-","4.17","09-Jun-31","3.63","EUR","09-Dec-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","658,199.64","0.04","658,199.64","700,000.00","700,000.00","93.98","United Kingdom","-","1.90","24-Sep-29","0.64","EUR","24-Sep-21"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","656,976.41","0.04","656,976.41","650,000.00","650,000.00","99.61","Czech Republic","-","2.80","10-Jan-31","5.25","EUR","10-Jul-25"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","656,460.90","0.04","656,460.90","750,000.00","750,000.00","86.91","United States","-","5.28","23-Jun-32","1.91","EUR","23-Jun-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","656,139.25","0.04","656,139.25","700,000.00","700,000.00","93.67","France","-","1.72","19-Jul-28","0.25","EUR","19-Jan-21"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","654,749.61","0.04","654,749.61","625,000.00","625,000.00","100.91","Sweden","-","1.92","13-Nov-28","4.13","EUR","13-Nov-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","654,676.32","0.04","654,676.32","600,000.00","600,000.00","104.11","Spain","-","2.72","14-Nov-30","5.38","EUR","14-Nov-22"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","654,099.69","0.04","654,099.69","650,000.00","650,000.00","98.68","Japan","-","3.20","02-Apr-30","3.54","EUR","02-Apr-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","653,649.56","0.04","653,649.56","675,000.00","675,000.00","96.21","Germany","-","1.25","31-Jan-28","0.88","EUR","31-Jan-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","653,272.95","0.04","653,272.95","680,000.00","680,000.00","95.86","United States","-","1.29","11-Feb-28","0.30","EUR","11-Feb-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","652,627.26","0.04","652,627.26","700,000.00","700,000.00","91.59","France","-","9.11","13-May-38","3.75","EUR","13-Nov-25"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","651,409.81","0.04","651,409.81","696,000.00","696,000.00","93.00","France","-","3.47","09-Jun-30","1.63","EUR","09-Jun-20"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","651,474.36","0.04","651,474.36","625,000.00","625,000.00","100.86","Switzerland","-","2.94","11-Jan-31","4.38","EUR","11-Jan-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","649,533.36","0.04","649,533.36","650,000.00","650,000.00","99.08","United States","-","1.71","27-Jul-28","3.62","EUR","27-Jun-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","649,240.66","0.04","649,240.66","700,000.00","700,000.00","92.51","France","-","6.85","25-Sep-34","3.50","EUR","25-Sep-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","648,927.42","0.04","648,927.42","650,000.00","650,000.00","98.07","United Kingdom","-","3.92","19-May-36","4.19","EUR","19-May-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","648,618.91","0.04","648,618.91","650,000.00","650,000.00","97.21","Italy","-","6.19","19-Feb-34","3.88","EUR","19-Feb-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","648,724.90","0.04","648,724.90","700,000.00","700,000.00","92.48","France","-","3.71","12-Sep-30","1.88","EUR","12-Sep-18"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","648,440.34","0.04","648,440.34","650,000.00","650,000.00","97.77","United Kingdom","-","2.26","16-Feb-30","2.96","EUR","16-Feb-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","648,119.43","0.04","648,119.43","625,000.00","625,000.00","100.70","Italy","-","1.24","16-Feb-29","4.45","EUR","16-Feb-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","647,953.32","0.04","647,953.32","700,000.00","700,000.00","91.57","France","-","8.83","30-Jun-37","3.25","EUR","24-May-22"
"SAPGR","SAP SE RegS","Other","Fixed Income","646,082.43","0.04","646,082.43","700,000.00","700,000.00","91.30","Germany","-","4.14","10-Mar-31","1.63","EUR","10-Dec-18"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","645,960.75","0.04","645,960.75","675,000.00","675,000.00","95.53","Norway","-","1.34","23-Feb-29","0.25","EUR","23-Feb-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","645,740.79","0.04","645,740.79","654,000.00","654,000.00","97.83","Switzerland","-","1.53","26-May-28","2.25","EUR","26-May-16"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","644,945.34","0.04","644,945.34","600,000.00","600,000.00","102.68","France","-","4.96","03-Nov-32","5.00","EUR","03-Nov-22"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","644,946.83","0.04","644,946.83","675,000.00","675,000.00","95.33","Italy","-","1.62","14-Jun-28","0.63","EUR","14-Jun-21"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","644,654.25","0.04","644,654.25","655,000.00","655,000.00","94.98","Italy","-","5.09","31-Dec-79","4.50","EUR","14-Jan-25"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","644,552.36","0.04","644,552.36","700,000.00","700,000.00","91.96","France","-","3.76","26-Sep-30","1.75","EUR","26-Sep-18"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","643,913.16","0.04","643,913.16","600,000.00","600,000.00","103.77","United Kingdom","-","3.69","15-Feb-31","5.25","EUR","15-Feb-23"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","643,393.80","0.04","643,393.80","650,000.00","650,000.00","95.77","United States","-","7.46","01-Dec-35","3.63","EUR","01-Dec-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","642,569.92","0.04","642,569.92","696,000.00","696,000.00","91.07","United States","-","4.04","31-Jan-31","1.75","EUR","31-Jan-19"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","641,530.22","0.04","641,530.22","650,000.00","650,000.00","96.02","Australia","-","3.85","22-Jan-36","3.61","EUR","22-Jan-26"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","640,484.03","0.04","640,484.03","683,000.00","683,000.00","93.01","Belgium","-","3.35","18-Apr-30","1.50","EUR","20-Apr-15"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","640,528.65","0.04","640,528.65","650,000.00","650,000.00","96.93","Italy","-","7.19","26-May-35","4.00","EUR","26-May-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","640,129.03","0.04","640,129.03","750,000.00","750,000.00","83.52","United States","-","15.30","06-May-54","4.00","EUR","06-May-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","640,055.10","0.04","640,055.10","690,000.00","690,000.00","91.29","United Kingdom","-","3.87","24-Nov-30","1.63","EUR","24-May-19"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","639,083.32","0.04","639,083.32","700,000.00","700,000.00","91.29","Germany","-","2.66","31-Dec-79","1.60","EUR","18-Oct-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","638,401.16","0.04","638,401.16","650,000.00","650,000.00","97.73","United Kingdom","-","2.69","24-Aug-30","3.13","EUR","24-Aug-22"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","638,197.38","0.04","638,197.38","700,000.00","700,000.00","90.92","France","-","3.46","31-Dec-79","2.00","EUR","04-Sep-20"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","637,850.56","0.04","637,850.56","660,000.00","660,000.00","94.94","United Kingdom","-","3.04","16-Jan-30","2.25","EUR","16-Aug-17"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","637,405.33","0.04","637,405.33","625,000.00","625,000.00","100.51","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","637,470.13","0.04","637,470.13","650,000.00","650,000.00","97.04","Finland","-","2.48","23-May-29","2.50","EUR","23-May-22"
"T","AT&T INC","Communications","Fixed Income","636,999.02","0.04","636,999.02","650,000.00","650,000.00","96.78","United States","-","3.37","01-Jun-30","3.15","EUR","31-Mar-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","636,580.01","0.04","636,580.01","600,000.00","600,000.00","103.70","Spain","-","1.97","30-May-34","6.13","EUR","30-May-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","636,224.01","0.04","636,224.01","674,000.00","674,000.00","93.77","United States","-","2.46","09-May-30","1.38","EUR","09-May-19"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","636,366.83","0.04","636,366.83","625,000.00","625,000.00","98.84","Denmark","-","1.89","06-Nov-28","3.13","EUR","06-Nov-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","636,075.71","0.04","636,075.71","665,000.00","665,000.00","94.75","Sweden","-","2.27","23-Feb-29","1.38","EUR","23-Feb-22"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","635,767.11","0.04","635,767.11","650,000.00","650,000.00","97.06","Denmark","-","4.14","31-Dec-79","4.37","EUR","18-May-26"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","634,993.86","0.04","634,993.86","650,000.00","650,000.00","96.27","Belgium","-","5.76","19-May-33","3.38","EUR","19-May-25"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","634,760.51","0.04","634,760.51","650,000.00","650,000.00","96.56","Netherlands","-","9.16","15-Jul-38","4.13","EUR","15-Jul-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","634,497.39","0.04","634,497.39","650,000.00","650,000.00","96.24","United States","-","4.98","19-May-32","3.25","EUR","19-May-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","634,357.16","0.04","634,357.16","600,000.00","600,000.00","101.28","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","633,863.49","0.04","633,863.49","600,000.00","600,000.00","103.99","France","-","10.61","30-Jun-42","5.38","EUR","03-Nov-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","633,379.17","0.04","633,379.17","600,000.00","600,000.00","103.41","France","-","5.52","02-Jun-33","5.63","EUR","02-Jun-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","631,264.26","0.04","631,264.26","600,000.00","600,000.00","101.11","Netherlands","-","6.58","21-Nov-34","4.50","EUR","21-Nov-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","630,832.79","0.04","630,832.79","600,000.00","600,000.00","101.24","Spain","-","5.94","29-Nov-33","4.38","EUR","29-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","629,373.74","0.04","629,373.74","685,000.00","685,000.00","91.21","United States","-","3.33","08-Apr-30","1.25","EUR","08-Apr-19"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","628,747.31","0.04","628,747.31","650,000.00","650,000.00","94.49","Denmark","-","7.02","28-Feb-35","3.50","EUR","28-Feb-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","628,561.67","0.04","628,561.67","645,000.00","645,000.00","95.98","United States","-","1.93","26-Oct-28","1.50","EUR","26-Oct-16"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","628,674.66","0.04","628,674.66","600,000.00","600,000.00","103.88","Germany","-","1.78","31-Dec-79","7.50","EUR","06-Sep-23"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","627,341.12","0.04","627,341.12","640,000.00","640,000.00","97.22","United Kingdom","-","1.43","07-Apr-28","1.50","EUR","07-Apr-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","626,554.41","0.04","626,554.41","650,000.00","650,000.00","94.03","Germany","-","11.92","25-Mar-44","4.13","EUR","25-Mar-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","626,257.02","0.04","626,257.02","625,000.00","625,000.00","98.21","Sweden","-","3.17","19-Mar-30","3.38","EUR","19-Mar-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","626,207.74","0.04","626,207.74","600,000.00","600,000.00","100.60","France","-","1.94","21-Nov-28","4.13","EUR","21-Nov-23"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","625,716.55","0.04","625,716.55","600,000.00","600,000.00","102.61","Italy","-","1.42","31-Dec-79","6.38","EUR","16-Jan-23"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","625,719.87","0.04","625,719.87","650,000.00","650,000.00","94.53","United States","-","3.92","15-May-56","4.00","EUR","12-Nov-25"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","625,060.79","0.04","625,060.79","700,000.00","700,000.00","88.81","France","-","5.35","29-Jul-32","2.13","EUR","29-Jun-17"
"NFLX","NETFLIX INC","Communications","Fixed Income","625,127.64","0.04","625,127.64","600,000.00","600,000.00","102.20","United States","-","2.37","15-May-29","4.63","EUR","26-Oct-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","624,775.93","0.04","624,775.93","650,000.00","650,000.00","93.94","United States","-","5.54","10-Feb-33","3.15","EUR","10-Feb-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","624,606.88","0.04","624,606.88","625,000.00","625,000.00","98.14","United Kingdom","-","3.27","09-May-35","4.00","EUR","09-May-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","624,057.34","0.04","624,057.34","600,000.00","600,000.00","101.07","France","-","2.17","02-Mar-30","4.63","EUR","02-Mar-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","623,886.69","0.04","623,886.69","600,000.00","600,000.00","101.26","France","-","2.94","31-Dec-79","5.38","EUR","18-Apr-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","623,616.07","0.04","623,616.07","656,000.00","656,000.00","92.74","United States","-","4.65","01-Dec-31","2.63","EUR","01-Dec-14"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","623,284.49","0.04","623,284.49","600,000.00","600,000.00","100.68","Denmark","-","2.92","10-Jan-31","4.13","EUR","10-Jan-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","622,875.18","0.04","622,875.18","705,000.00","705,000.00","87.63","United Kingdom","-","3.89","13-Nov-31","0.77","EUR","13-Nov-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","621,954.59","0.04","621,954.59","700,000.00","700,000.00","88.36","France","-","4.46","02-Jul-31","1.63","EUR","02-Jul-19"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","621,986.52","0.04","621,986.52","650,000.00","650,000.00","95.43","Canada","-","5.36","22-Sep-32","3.36","EUR","22-Sep-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","621,717.38","0.04","621,717.38","644,000.00","644,000.00","96.09","Italy","-","1.38","16-Mar-28","0.75","EUR","16-Mar-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","619,574.54","0.04","619,574.54","600,000.00","600,000.00","100.32","Spain","-","1.19","16-Jan-28","3.88","EUR","16-Jan-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","619,444.34","0.04","619,444.34","625,000.00","625,000.00","98.15","United Kingdom","-","2.57","30-Jun-29","3.13","EUR","30-Jun-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","619,300.26","0.04","619,300.26","650,000.00","650,000.00","94.61","Canada","-","5.25","03-Aug-32","3.13","EUR","03-Aug-22"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","618,699.47","0.04","618,699.47","600,000.00","600,000.00","100.70","Belgium","-","2.97","17-Apr-35","4.75","EUR","17-Jan-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","618,730.99","0.04","618,730.99","600,000.00","600,000.00","99.67","France","-","3.61","29-Nov-30","3.88","EUR","29-Nov-23"
"AAPL","APPLE INC","Other","Fixed Income","617,890.61","0.04","617,890.61","646,000.00","646,000.00","95.09","United States","-","2.50","24-May-29","1.38","EUR","24-May-17"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","617,585.92","0.04","617,585.92","600,000.00","600,000.00","101.10","Italy","-","1.56","08-Jun-48","5.00","EUR","08-Jun-16"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","617,221.19","0.04","617,221.19","625,000.00","625,000.00","95.12","United States","-","9.21","10-Nov-38","3.86","EUR","10-Nov-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","617,246.82","0.04","617,246.82","600,000.00","600,000.00","98.95","France","-","5.92","27-Nov-33","4.38","EUR","27-Nov-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","617,347.27","0.04","617,347.27","655,000.00","655,000.00","94.19","United Kingdom","-","1.86","14-Sep-29","0.67","EUR","14-Sep-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","617,136.71","0.04","617,136.71","600,000.00","600,000.00","100.45","Norway","-","1.34","14-Mar-29","4.00","EUR","14-Mar-23"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","617,142.50","0.04","617,142.50","700,000.00","700,000.00","87.66","Germany","-","3.93","26-May-41","1.25","EUR","23-Sep-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","616,619.11","0.04","616,619.11","700,000.00","700,000.00","86.74","Spain","-","5.78","15-Feb-33","2.00","EUR","15-Feb-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","616,250.21","0.04","616,250.21","600,000.00","600,000.00","100.17","France","-","1.29","23-Feb-29","3.88","EUR","23-Feb-23"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","616,339.54","0.04","616,339.54","600,000.00","600,000.00","99.89","Spain","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","615,787.74","0.04","615,787.74","600,000.00","600,000.00","101.83","France","-","1.78","28-Aug-33","5.50","EUR","28-Aug-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","615,607.35","0.04","615,607.35","600,000.00","600,000.00","99.75","Germany","-","2.08","15-Jan-30","3.75","EUR","15-Jan-24"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","615,196.64","0.04","615,196.64","600,000.00","600,000.00","98.66","Italy","-","2.63","31-Dec-79","4.50","EUR","10-Sep-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","615,219.33","0.04","615,219.33","600,000.00","600,000.00","99.52","United States","-","3.02","14-Feb-30","4.45","EUR","14-Feb-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","614,623.49","0.04","614,623.49","625,000.00","625,000.00","97.69","United Kingdom","-","3.50","14-Aug-31","3.54","EUR","14-May-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","614,670.57","0.04","614,670.57","600,000.00","600,000.00","99.45","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","614,391.32","0.04","614,391.32","600,000.00","600,000.00","100.15","Germany","-","2.29","04-Apr-30","4.13","EUR","04-Apr-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","614,502.56","0.04","614,502.56","625,000.00","625,000.00","96.57","United Kingdom","-","6.95","13-May-36","3.98","EUR","13-May-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","613,563.02","0.04","613,563.02","700,000.00","700,000.00","86.45","France","-","4.82","04-Dec-31","1.38","EUR","04-Dec-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","613,666.30","0.04","613,666.30","654,000.00","654,000.00","93.83","United States","-","1.96","15-Oct-28","0.38","EUR","29-Sep-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","612,947.97","0.04","612,947.97","641,000.00","641,000.00","95.01","United States","-","2.51","23-May-29","1.50","EUR","23-May-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","612,620.65","0.04","612,620.65","650,000.00","650,000.00","94.16","United States","-","1.69","07-Jul-28","0.30","EUR","09-Jul-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","612,639.53","0.04","612,639.53","630,000.00","630,000.00","96.64","France","-","1.56","25-May-28","1.50","EUR","25-May-16"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","612,417.70","0.04","612,417.70","625,000.00","625,000.00","95.16","United Kingdom","-","6.65","31-Jan-36","3.94","EUR","04-Nov-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","612,064.97","0.04","612,064.97","600,000.00","600,000.00","99.29","Spain","-","2.09","09-Jan-30","3.50","EUR","09-Jan-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","612,079.33","0.04","612,079.33","630,000.00","630,000.00","96.60","United Kingdom","-","1.53","12-May-28","1.25","EUR","12-May-16"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","611,875.79","0.04","611,875.79","600,000.00","600,000.00","101.91","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","611,729.92","0.04","611,729.92","600,000.00","600,000.00","100.79","Spain","-","1.46","31-Dec-79","4.88","EUR","25-Jan-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","611,392.42","0.04","611,392.42","600,000.00","600,000.00","99.17","Germany","-","1.95","22-Nov-28","3.00","EUR","22-Feb-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","611,308.60","0.04","611,308.60","650,000.00","650,000.00","93.99","Japan","-","1.85","06-Sep-29","0.47","EUR","06-Sep-21"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","611,323.66","0.04","611,323.66","600,000.00","600,000.00","101.70","France","-","1.89","06-Oct-28","4.88","EUR","06-Oct-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","610,747.71","0.04","610,747.71","600,000.00","600,000.00","98.99","France","-","2.90","11-Jan-30","3.63","EUR","11-Jan-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","610,819.89","0.04","610,819.89","695,000.00","695,000.00","87.82","Switzerland","-","3.78","03-Sep-30","0.50","EUR","03-Sep-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","609,449.44","0.04","609,449.44","600,000.00","600,000.00","100.40","France","-","1.66","11-Jul-29","4.25","EUR","11-Jan-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","609,517.33","0.04","609,517.33","625,000.00","625,000.00","95.85","Sweden","-","5.74","29-Apr-33","3.50","EUR","29-Apr-26"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","609,126.06","0.04","609,126.06","600,000.00","600,000.00","99.62","Italy","-","2.21","31-Dec-79","4.75","EUR","27-Feb-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","608,602.82","0.04","608,602.82","600,000.00","600,000.00","98.05","France","-","2.80","13-Nov-30","3.63","EUR","13-Nov-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","608,189.51","0.04","608,189.51","625,000.00","625,000.00","95.91","Japan","-","7.05","10-Jun-36","3.87","EUR","10-Jun-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","608,108.46","0.04","608,108.46","600,000.00","600,000.00","98.40","Netherlands","-","4.63","15-Jan-32","3.88","EUR","15-Jan-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","608,117.08","0.04","608,117.08","600,000.00","600,000.00","99.02","Denmark","-","2.09","21-Jan-29","3.13","EUR","21-May-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","607,739.89","0.04","607,739.89","575,000.00","575,000.00","101.28","United States","-","6.43","15-Nov-34","4.75","EUR","15-Nov-22"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","606,584.18","0.04","606,584.18","625,000.00","625,000.00","96.02","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","606,330.53","0.04","606,330.53","600,000.00","600,000.00","100.64","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","605,884.51","0.04","605,884.51","600,000.00","600,000.00","99.57","France","-","4.13","17-Jun-31","4.13","EUR","17-Jun-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","605,738.11","0.04","605,738.11","600,000.00","600,000.00","99.17","Canada","-","2.35","17-Apr-29","3.50","EUR","17-Apr-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","605,841.69","0.04","605,841.69","636,000.00","636,000.00","94.38","United States","-","2.23","07-Feb-29","1.25","EUR","07-Feb-22"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","604,980.28","0.04","604,980.28","700,000.00","700,000.00","86.04","Japan","-","5.41","09-Jul-32","1.38","EUR","09-Jul-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","603,931.67","0.04","603,931.67","600,000.00","600,000.00","99.06","Israel","-","4.09","01-Jun-31","4.13","EUR","28-May-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","603,544.92","0.04","603,544.92","600,000.00","600,000.00","100.15","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","603,043.49","0.04","603,043.49","600,000.00","600,000.00","99.86","Netherlands","-","1.54","24-Aug-33","4.13","EUR","24-Aug-22"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","603,082.20","0.04","603,082.20","600,000.00","600,000.00","99.26","United States","-","3.28","15-Jun-30","3.63","EUR","25-Oct-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","603,095.46","0.04","603,095.46","625,000.00","625,000.00","95.15","Italy","-","7.29","10-Jun-35","3.73","EUR","10-Jun-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","602,928.31","0.04","602,928.31","600,000.00","600,000.00","99.03","Germany","-","2.00","26-Nov-28","3.63","EUR","26-May-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","602,615.77","0.04","602,615.77","600,000.00","600,000.00","98.93","Switzerland","-","4.90","09-Jun-33","4.13","EUR","09-Jan-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","602,669.43","0.04","602,669.43","644,000.00","644,000.00","92.35","Germany","-","3.09","16-Jan-30","1.63","EUR","16-Jan-15"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","602,591.69","0.04","602,591.69","700,000.00","700,000.00","85.40","France","-","5.20","21-Apr-32","1.38","EUR","21-Apr-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","602,330.37","0.04","602,330.37","625,000.00","625,000.00","95.43","United States","-","7.16","23-Jul-36","3.87","EUR","23-Jul-25"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","601,803.21","0.04","601,803.21","600,000.00","600,000.00","98.06","Italy","-","3.82","31-Dec-79","4.50","EUR","21-Jan-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","601,513.64","0.04","601,513.64","625,000.00","625,000.00","95.82","United Kingdom","-","5.26","04-Sep-32","3.38","EUR","04-Sep-24"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","601,566.81","0.04","601,566.81","600,000.00","600,000.00","99.21","Canada","-","2.57","10-Jul-30","3.75","EUR","10-Jul-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","601,078.54","0.04","601,078.54","675,000.00","675,000.00","84.88","United States","-","16.27","06-Nov-64","4.38","EUR","06-Nov-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","601,086.44","0.04","601,086.44","650,000.00","650,000.00","92.23","Italy","-","2.54","28-May-29","0.63","EUR","28-Sep-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","601,089.55","0.04","601,089.55","625,000.00","625,000.00","96.13","United States","-","4.56","15-Oct-31","3.13","EUR","21-Sep-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","600,900.31","0.04","600,900.31","600,000.00","600,000.00","98.62","Germany","-","2.44","19-May-29","3.63","EUR","19-Nov-24"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","600,925.15","0.04","600,925.15","850,000.00","850,000.00","70.58","United States","-","11.44","18-Sep-39","1.35","EUR","18-Sep-19"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","600,678.09","0.04","600,678.09","600,000.00","600,000.00","100.11","United States","-","5.93","26-Oct-34","4.50","EUR","26-Oct-26"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","600,828.91","0.04","600,828.91","600,000.00","600,000.00","98.70","Netherlands","-","2.43","12-May-29","3.25","EUR","12-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","600,021.72","0.04","600,021.72","620,000.00","620,000.00","95.45","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","600,029.92","0.04","600,029.92","700,000.00","700,000.00","84.87","France","-","4.99","19-Jan-32","1.13","EUR","19-Jan-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","599,980.75","0.04","599,980.75","600,000.00","600,000.00","98.19","France","-","3.16","08-Apr-30","3.38","EUR","08-Apr-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","599,678.97","0.04","599,678.97","600,000.00","600,000.00","97.06","Italy","-","4.55","16-Jan-33","3.80","EUR","16-Jan-25"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","599,619.96","0.04","599,619.96","600,000.00","600,000.00","98.14","France","-","5.42","31-Dec-79","5.13","EUR","14-Jun-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","599,075.85","0.04","599,075.85","600,000.00","600,000.00","98.98","Italy","-","1.67","16-Jul-29","3.30","EUR","16-Jan-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","599,130.29","0.04","599,130.29","600,000.00","600,000.00","99.62","Spain","-","6.06","29-Sep-33","4.13","EUR","29-Sep-26"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","599,164.25","0.04","599,164.25","600,000.00","600,000.00","97.94","United Kingdom","-","3.19","25-Mar-30","3.35","EUR","25-Mar-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","598,902.00","0.04","598,902.00","600,000.00","600,000.00","98.94","Spain","-","3.92","08-Aug-36","4.38","EUR","08-Aug-24"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","598,919.07","0.04","598,919.07","600,000.00","600,000.00","97.09","Spain","-","4.61","24-Jan-32","3.70","EUR","24-Jan-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","598,937.28","0.04","598,937.28","600,000.00","600,000.00","97.41","United Kingdom","-","3.09","25-Feb-35","3.72","EUR","25-Feb-25"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","598,624.29","0.04","598,624.29","700,000.00","700,000.00","85.33","France","-","4.14","14-Jan-31","0.25","EUR","14-Jan-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","597,368.28","0.04","597,368.28","653,000.00","653,000.00","90.83","United States","-","3.15","21-Jan-30","0.88","EUR","21-Jan-20"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","597,376.05","0.04","597,376.05","600,000.00","600,000.00","98.47","Germany","-","1.54","28-May-28","2.75","EUR","28-May-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","597,169.36","0.04","597,169.36","600,000.00","600,000.00","96.84","Germany","-","2.91","10-Dec-29","3.13","EUR","10-Dec-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","596,674.50","0.04","596,674.50","600,000.00","600,000.00","95.90","France","-","3.66","20-Nov-35","3.88","EUR","20-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","596,691.07","0.04","596,691.07","600,000.00","600,000.00","98.35","Germany","-","1.54","20-May-28","2.63","EUR","20-May-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","596,724.29","0.04","596,724.29","600,000.00","600,000.00","96.74","Netherlands","-","2.84","10-Nov-30","2.88","EUR","10-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","596,464.18","0.04","596,464.18","600,000.00","600,000.00","99.13","France","-","5.82","28-Sep-34","4.63","EUR","28-Sep-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","595,771.67","0.04","595,771.67","600,000.00","600,000.00","98.67","Spain","-","4.17","29-Aug-36","4.38","EUR","29-Aug-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","595,564.83","0.04","595,564.83","575,000.00","575,000.00","100.40","Italy","-","2.95","23-Jan-31","4.30","EUR","23-Jan-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","595,651.52","0.04","595,651.52","600,000.00","600,000.00","96.75","France","-","3.70","19-Nov-30","2.75","EUR","19-Nov-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","595,401.11","0.04","595,401.11","600,000.00","600,000.00","96.72","Spain","-","4.34","05-Mar-37","4.00","EUR","05-Mar-25"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","595,470.02","0.04","595,470.02","600,000.00","600,000.00","98.06","United Kingdom","-","1.32","03-Mar-28","1.88","EUR","03-Mar-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","594,877.56","0.04","594,877.56","600,000.00","600,000.00","98.04","France","-","3.45","16-Jul-35","4.20","EUR","16-Jan-25"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","594,906.93","0.04","594,906.93","600,000.00","600,000.00","98.85","Germany","-","5.22","22-Sep-32","3.97","EUR","22-Sep-22"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","594,715.29","0.04","594,715.29","600,000.00","600,000.00","97.49","France","-","2.25","07-Mar-29","2.63","EUR","07-May-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","594,521.00","0.04","594,521.00","650,000.00","650,000.00","90.09","United States","-","12.59","01-Jun-44","3.55","EUR","20-May-24"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","594,639.17","0.04","594,639.17","550,000.00","550,000.00","104.49","United Kingdom","-","3.67","16-Feb-31","5.38","EUR","16-Feb-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","594,359.80","0.04","594,359.80","600,000.00","600,000.00","96.61","France","-","3.81","14-Jan-31","3.21","EUR","14-Jan-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","593,788.42","0.04","593,788.42","600,000.00","600,000.00","98.58","France","-","2.68","07-Sep-29","3.25","EUR","07-Sep-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","593,402.22","0.04","593,402.22","600,000.00","600,000.00","96.80","Germany","-","3.07","07-Feb-31","3.00","EUR","11-Dec-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","593,499.96","0.04","593,499.96","600,000.00","600,000.00","95.92","Germany","-","3.71","18-Nov-30","3.25","EUR","16-Nov-18"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","593,177.25","0.04","593,177.25","625,000.00","625,000.00","94.19","Switzerland","-","7.18","11-Aug-36","3.76","EUR","11-Aug-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","593,319.26","0.04","593,319.26","675,000.00","675,000.00","87.60","United States","-","4.52","02-Jul-31","1.00","EUR","02-Jul-19"
"T","AT&T INC","Communications","Fixed Income","592,845.99","0.04","592,845.99","600,000.00","600,000.00","98.04","United States","-","3.51","03-Aug-30","3.60","EUR","03-Aug-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","592,902.16","0.04","592,902.16","600,000.00","600,000.00","97.78","Netherlands","-","2.50","04-Jun-29","2.75","EUR","04-Jun-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","592,718.74","0.04","592,718.74","700,000.00","700,000.00","84.01","France","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","592,187.78","0.04","592,187.78","600,000.00","600,000.00","97.10","Netherlands","-","5.76","12-May-33","3.63","EUR","12-May-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","592,221.75","0.04","592,221.75","600,000.00","600,000.00","97.71","France","-","3.42","15-Jul-31","3.75","EUR","14-Jan-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","592,046.97","0.04","592,046.97","648,000.00","648,000.00","91.29","Switzerland","-","2.83","10-Sep-29","0.65","EUR","10-Sep-19"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","591,966.98","0.04","591,966.98","600,000.00","600,000.00","96.63","France","-","3.01","10-Jan-30","2.63","EUR","10-Jun-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","591,025.14","0.04","591,025.14","625,000.00","625,000.00","94.52","United States","-","6.94","15-Oct-34","3.38","EUR","21-Sep-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","591,099.04","0.04","591,099.04","600,000.00","600,000.00","95.63","Spain","-","7.58","12-Jan-36","3.75","EUR","12-Jan-26"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","591,099.78","0.04","591,099.78","600,000.00","600,000.00","96.62","Romania","-","3.97","27-May-32","4.75","EUR","22-Apr-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","590,494.44","0.04","590,494.44","600,000.00","600,000.00","95.50","France","-","4.49","13-Nov-31","3.13","EUR","13-Nov-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","590,132.03","0.04","590,132.03","575,000.00","575,000.00","100.01","Italy","-","2.14","29-Jan-29","3.63","EUR","28-Jan-14"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","589,769.50","0.04","589,769.50","600,000.00","600,000.00","94.71","Spain","-","4.23","31-Dec-79","3.75","EUR","05-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","588,268.32","0.04","588,268.32","600,000.00","600,000.00","95.54","France","-","2.85","06-Nov-29","2.63","EUR","06-May-22"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","588,037.96","0.04","588,037.96","575,000.00","575,000.00","100.23","Australia","-","5.55","03-May-33","4.38","EUR","03-May-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","587,914.90","0.04","587,914.90","600,000.00","600,000.00","95.86","United States","-","3.92","03-Feb-31","3.00","EUR","03-Feb-26"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","587,800.09","0.04","587,800.09","600,000.00","600,000.00","96.88","United States","-","4.22","15-Jul-31","4.13","EUR","07-Jul-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","587,450.54","0.04","587,450.54","600,000.00","600,000.00","95.30","Netherlands","-","7.58","16-Feb-36","3.88","EUR","16-Feb-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","587,250.70","0.04","587,250.70","600,000.00","600,000.00","96.53","Italy","-","5.01","24-Jun-37","4.17","EUR","24-Jun-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","587,251.76","0.04","587,251.76","625,000.00","625,000.00","93.93","Switzerland","-","1.84","01-Sep-28","0.25","EUR","01-Sep-21"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","587,020.31","0.04","587,020.31","600,000.00","600,000.00","95.48","Canada","-","7.07","28-Jan-35","3.25","EUR","28-Jan-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","587,126.49","0.04","587,126.49","625,000.00","625,000.00","91.56","United States","-","8.36","10-Feb-37","3.45","EUR","10-Feb-25"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","586,921.71","0.04","586,921.71","575,000.00","575,000.00","100.78","United Kingdom","-","1.51","07-Jul-28","4.50","EUR","07-Jul-20"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","586,696.97","0.04","586,696.97","575,000.00","575,000.00","98.79","United Kingdom","-","6.71","16-Jan-35","4.28","EUR","16-Jan-23"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","586,739.75","0.04","586,739.75","600,000.00","600,000.00","96.37","France","-","7.17","12-Jun-35","4.00","EUR","12-Jun-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","586,403.86","0.04","586,403.86","600,000.00","600,000.00","95.67","France","-","4.78","11-Mar-32","3.38","EUR","11-Mar-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","586,050.55","0.04","586,050.55","600,000.00","600,000.00","97.30","United Kingdom","-","4.42","12-Sep-32","3.58","EUR","12-Sep-24"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","586,053.91","0.04","586,053.91","600,000.00","600,000.00","95.60","Italy","-","4.64","31-Dec-79","4.13","EUR","19-Jan-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","586,069.11","0.04","586,069.11","600,000.00","600,000.00","96.87","France","-","1.38","20-Mar-28","1.38","EUR","20-Mar-18"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","585,809.60","0.04","585,809.60","600,000.00","600,000.00","94.53","Germany","-","8.68","15-Jan-38","4.07","EUR","15-Jan-26"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","585,529.29","0.04","585,529.29","600,000.00","600,000.00","95.54","United States","-","4.78","04-Mar-32","3.25","EUR","04-Mar-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","584,897.12","0.04","584,897.12","600,000.00","600,000.00","94.39","France","-","7.63","19-Jan-36","3.38","EUR","19-Nov-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","584,517.89","0.04","584,517.89","600,000.00","600,000.00","96.16","Spain","-","2.32","29-Mar-29","2.25","EUR","30-Jun-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","584,196.57","0.04","584,196.57","600,000.00","600,000.00","96.70","Spain","-","1.21","14-Jan-29","0.88","EUR","14-Jan-22"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","583,945.26","0.03","583,945.26","600,000.00","600,000.00","95.32","France","-","5.59","03-Mar-33","3.16","EUR","03-Mar-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","583,310.10","0.03","583,310.10","600,000.00","600,000.00","97.06","Germany","-","2.82","02-Oct-29","3.13","EUR","02-Oct-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","583,074.14","0.03","583,074.14","624,000.00","624,000.00","92.94","United Kingdom","-","2.29","26-Feb-30","0.78","EUR","26-Feb-21"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","582,865.15","0.03","582,865.15","600,000.00","600,000.00","95.26","Germany","-","4.86","05-Mar-32","3.00","EUR","05-Mar-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","582,487.92","0.03","582,487.92","600,000.00","600,000.00","95.78","Spain","-","5.06","27-May-32","3.25","EUR","27-May-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","582,426.60","0.03","582,426.60","600,000.00","600,000.00","95.37","Spain","-","4.03","27-Mar-31","3.00","EUR","27-Mar-19"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","581,944.52","0.03","581,944.52","600,000.00","600,000.00","94.23","Italy","-","4.46","31-Dec-79","3.88","EUR","02-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","581,973.95","0.03","581,973.95","600,000.00","600,000.00","95.36","France","-","6.24","26-May-35","4.13","EUR","28-May-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","581,731.21","0.03","581,731.21","550,000.00","550,000.00","101.45","Ireland","-","1.87","13-Nov-29","4.63","EUR","13-Nov-23"
"V","VISA INC","Other","Fixed Income","581,489.82","0.03","581,489.82","600,000.00","600,000.00","96.22","United States","-","2.54","15-Jun-29","2.00","EUR","01-Jun-22"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","581,345.20","0.03","581,345.20","600,000.00","600,000.00","95.86","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","581,245.01","0.03","581,245.01","600,000.00","600,000.00","95.08","France","-","6.84","14-May-36","4.13","EUR","14-May-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","581,133.21","0.03","581,133.21","600,000.00","600,000.00","96.16","France","-","2.56","29-Jun-29","2.25","EUR","24-May-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","581,150.60","0.03","581,150.60","600,000.00","600,000.00","95.17","Spain","-","5.33","14-May-38","3.88","EUR","14-Nov-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","580,673.74","0.03","580,673.74","600,000.00","600,000.00","96.40","Australia","-","1.70","17-Jul-28","1.45","EUR","17-Jul-18"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","580,789.25","0.03","580,789.25","600,000.00","600,000.00","95.69","France","-","7.32","01-Jul-35","3.65","EUR","01-Jul-25"
"V","VISA INC","Other","Fixed Income","580,512.30","0.03","580,512.30","600,000.00","600,000.00","95.40","United States","-","5.80","15-May-33","3.13","EUR","15-May-25"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","580,542.42","0.03","580,542.42","575,000.00","575,000.00","98.61","Norway","-","3.90","12-Mar-31","3.88","EUR","12-Mar-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","580,642.05","0.03","580,642.05","550,000.00","550,000.00","101.39","United States","-","4.31","15-Nov-31","4.50","EUR","15-Nov-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","580,424.42","0.03","580,424.42","600,000.00","600,000.00","95.50","Italy","-","5.72","22-Jun-34","3.75","EUR","22-Jun-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","579,592.48","0.03","579,592.48","600,000.00","600,000.00","95.51","Spain","-","2.29","12-Mar-29","1.79","EUR","12-Mar-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","579,624.29","0.03","579,624.29","600,000.00","600,000.00","96.04","Spain","-","7.49","26-Aug-35","3.75","EUR","26-Aug-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","578,852.62","0.03","578,852.62","600,000.00","600,000.00","95.49","Italy","-","5.10","01-Jul-32","3.25","EUR","01-Jul-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","578,792.57","0.03","578,792.57","605,000.00","605,000.00","95.51","Switzerland","-","1.33","24-Feb-28","0.25","EUR","24-Feb-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","578,553.61","0.03","578,553.61","575,000.00","575,000.00","99.17","Germany","-","4.20","30-May-31","3.70","EUR","30-May-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","578,376.04","0.03","578,376.04","600,000.00","600,000.00","95.99","Germany","-","3.61","03-Sep-31","3.13","EUR","03-Mar-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","578,173.88","0.03","578,173.88","600,000.00","600,000.00","96.00","France","-","1.70","16-Jul-28","1.38","EUR","16-Jul-18"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","578,311.92","0.03","578,311.92","600,000.00","600,000.00","96.36","France","-","5.37","17-Oct-32","3.38","EUR","17-Oct-22"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","577,492.21","0.03","577,492.21","600,000.00","600,000.00","95.25","Italy","-","2.18","30-Apr-29","2.13","EUR","29-Apr-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","577,634.50","0.03","577,634.50","600,000.00","600,000.00","93.45","France","-","7.23","04-Feb-37","4.00","EUR","20-Jan-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","577,193.02","0.03","577,193.02","750,000.00","750,000.00","76.91","Italy","-","7.53","28-Sep-34","0.88","EUR","28-Sep-21"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","577,074.32","0.03","577,074.32","600,000.00","600,000.00","95.53","Netherlands","-","5.20","20-Aug-37","3.88","EUR","20-Aug-25"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","576,855.66","0.03","576,855.66","600,000.00","600,000.00","93.74","Germany","-","6.29","02-Feb-34","3.38","EUR","02-Feb-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","576,963.46","0.03","576,963.46","600,000.00","600,000.00","95.11","France","-","6.88","24-Jul-55","4.38","EUR","02-Jun-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","576,724.48","0.03","576,724.48","600,000.00","600,000.00","94.59","Germany","-","3.28","13-May-30","3.50","EUR","13-May-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","576,322.68","0.03","576,322.68","550,000.00","550,000.00","101.96","Switzerland","-","3.84","17-Mar-32","4.75","EUR","17-Mar-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","575,568.44","0.03","575,568.44","600,000.00","600,000.00","95.66","France","-","1.72","24-Jul-28","1.13","EUR","14-Apr-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","575,410.65","0.03","575,410.65","600,000.00","600,000.00","94.76","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","575,385.42","0.03","575,385.42","600,000.00","600,000.00","92.50","France","-","10.84","25-Jan-43","4.63","EUR","25-Jan-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","575,160.62","0.03","575,160.62","575,000.00","575,000.00","97.76","United States","-","1.94","06-Nov-28","2.38","EUR","06-Nov-25"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","575,035.32","0.03","575,035.32","585,000.00","585,000.00","97.46","Germany","-","1.13","17-Dec-27","1.00","EUR","18-Jan-18"
"AAPL","APPLE INC","Other","Fixed Income","573,961.86","0.03","573,961.86","665,000.00","665,000.00","85.85","United States","-","4.91","15-Nov-31","0.50","EUR","15-Nov-19"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","573,690.25","0.03","573,690.25","650,000.00","650,000.00","86.74","United States","-","4.94","01-Apr-32","2.75","EUR","01-Apr-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","573,715.54","0.03","573,715.54","660,000.00","660,000.00","85.75","United Kingdom","-","5.69","11-Nov-32","1.25","EUR","11-May-20"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","573,499.38","0.03","573,499.38","610,000.00","610,000.00","93.58","Norway","-","2.53","31-May-29","1.13","EUR","31-May-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","573,570.31","0.03","573,570.31","615,000.00","615,000.00","92.26","Germany","-","4.18","25-Mar-31","1.75","EUR","25-Mar-19"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","573,328.24","0.03","573,328.24","600,000.00","600,000.00","94.91","United States","-","2.48","17-May-29","1.50","EUR","17-May-17"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","573,000.83","0.03","573,000.83","550,000.00","550,000.00","103.79","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","571,837.18","0.03","571,837.18","575,000.00","575,000.00","97.54","Germany","-","2.17","27-Jan-29","2.63","EUR","27-Jan-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","571,692.12","0.03","571,692.12","600,000.00","600,000.00","95.05","Italy","-","1.68","05-Jul-29","0.80","EUR","05-Jul-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","571,711.86","0.03","571,711.86","625,000.00","625,000.00","90.87","United States","-","3.20","09-Feb-30","0.88","EUR","09-Feb-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","571,563.27","0.03","571,563.27","575,000.00","575,000.00","97.60","Canada","-","4.50","22-Oct-31","3.64","EUR","22-Apr-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","571,600.34","0.03","571,600.34","694,000.00","694,000.00","81.77","United States","-","6.07","18-Mar-33","1.00","EUR","19-Mar-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","571,049.53","0.03","571,049.53","600,000.00","600,000.00","93.87","France","-","7.91","23-Jun-36","4.00","EUR","23-Jun-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","570,532.33","0.03","570,532.33","575,000.00","575,000.00","97.06","United States","-","4.75","08-Mar-32","3.50","EUR","27-Feb-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","570,549.15","0.03","570,549.15","600,000.00","600,000.00","94.89","Spain","-","1.42","24-Jun-29","0.63","EUR","24-Jun-21"
"T","AT&T INC","Communications","Fixed Income","570,577.36","0.03","570,577.36","594,000.00","594,000.00","95.76","United States","-","2.74","05-Sep-29","2.35","EUR","03-Dec-18"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","570,592.64","0.03","570,592.64","600,000.00","600,000.00","94.03","Spain","-","7.42","26-Jun-35","3.38","EUR","26-Jun-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","569,968.34","0.03","569,968.34","600,000.00","600,000.00","93.94","Spain","-","4.24","25-May-31","2.59","EUR","25-May-22"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","569,531.27","0.03","569,531.27","600,000.00","600,000.00","93.70","Italy","-","3.12","31-Dec-79","2.75","EUR","11-May-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","568,927.39","0.03","568,927.39","600,000.00","600,000.00","94.09","France","-","2.28","24-Feb-29","1.13","EUR","24-Feb-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","568,345.54","0.03","568,345.54","600,000.00","600,000.00","94.61","Netherlands","-","7.66","08-Oct-35","3.55","EUR","08-Oct-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","568,188.80","0.03","568,188.80","550,000.00","550,000.00","100.07","United Kingdom","-","4.49","31-Jan-33","4.51","EUR","09-Jan-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","568,206.49","0.03","568,206.49","575,000.00","575,000.00","95.51","Ireland","-","4.51","02-Dec-36","3.75","EUR","02-Dec-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","568,222.91","0.03","568,222.91","600,000.00","600,000.00","92.88","France","-","8.38","07-May-37","4.00","EUR","07-May-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","568,288.93","0.03","568,288.93","575,000.00","575,000.00","98.06","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","567,745.87","0.03","567,745.87","600,000.00","600,000.00","94.45","France","-","1.62","12-Jun-29","0.50","EUR","12-Jan-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","567,758.68","0.03","567,758.68","600,000.00","600,000.00","93.99","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","567,383.95","0.03","567,383.95","675,000.00","675,000.00","83.62","United States","-","5.21","23-Mar-32","0.75","EUR","23-Sep-21"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","567,109.84","0.03","567,109.84","575,000.00","575,000.00","98.36","Belgium","-","4.45","22-Sep-31","3.45","EUR","22-Mar-24"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","566,939.58","0.03","566,939.58","680,000.00","680,000.00","82.40","United States","-","7.63","16-Mar-35","1.63","EUR","16-Mar-15"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","566,735.03","0.03","566,735.03","600,000.00","600,000.00","94.27","France","-","5.22","01-Oct-33","3.63","EUR","01-Oct-25"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","564,995.92","0.03","564,995.92","550,000.00","550,000.00","99.49","Italy","-","1.95","28-Nov-28","3.63","EUR","28-Nov-24"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","565,060.09","0.03","565,060.09","600,000.00","600,000.00","93.24","France","-","3.29","08-Apr-30","1.75","EUR","06-Apr-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","564,488.80","0.03","564,488.80","600,000.00","600,000.00","93.25","United States","-","3.29","01-Apr-30","1.50","EUR","30-Mar-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","564,545.60","0.03","564,545.60","575,000.00","575,000.00","96.72","United States","-","4.97","21-May-32","3.50","EUR","21-May-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","564,180.16","0.03","564,180.16","550,000.00","550,000.00","100.68","Finland","-","1.48","05-May-28","4.13","EUR","05-May-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","564,279.88","0.03","564,279.88","550,000.00","550,000.00","101.71","Sweden","-","2.64","16-Aug-34","5.00","EUR","16-Aug-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","563,243.84","0.03","563,243.84","600,000.00","600,000.00","93.75","France","-","1.83","31-Aug-33","0.88","EUR","31-Aug-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","562,540.39","0.03","562,540.39","550,000.00","550,000.00","99.78","Italy","-","2.95","31-Dec-79","4.75","EUR","11-Apr-24"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","562,139.64","0.03","562,139.64","600,000.00","600,000.00","92.42","Spain","-","2.68","31-Dec-79","1.83","EUR","09-Feb-21"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","562,037.72","0.03","562,037.72","695,000.00","695,000.00","79.73","Switzerland","-","9.83","26-Mar-38","2.00","EUR","26-Mar-18"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","561,959.89","0.03","561,959.89","550,000.00","550,000.00","99.53","United Kingdom","-","3.87","04-Mar-32","4.20","EUR","04-Mar-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","561,578.98","0.03","561,578.98","700,000.00","700,000.00","79.13","United States","-","9.89","21-Mar-38","1.88","EUR","21-Mar-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","561,608.74","0.03","561,608.74","600,000.00","600,000.00","93.56","France","-","1.90","21-Sep-29","0.50","EUR","21-Sep-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","561,115.82","0.03","561,115.82","600,000.00","600,000.00","92.48","France","-","3.10","16-Jan-30","1.38","EUR","16-Jan-18"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","560,501.02","0.03","560,501.02","700,000.00","700,000.00","79.97","Germany","-","5.65","01-Sep-32","0.75","EUR","01-Sep-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","560,557.45","0.03","560,557.45","550,000.00","550,000.00","98.58","United Kingdom","-","2.77","06-Nov-30","3.50","EUR","06-Aug-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","560,317.96","0.03","560,317.96","575,000.00","575,000.00","97.02","Denmark","-","3.57","27-Aug-30","2.88","EUR","27-May-25"
"T","AT&T INC","Communications","Fixed Income","559,640.57","0.03","559,640.57","650,000.00","650,000.00","84.63","United States","-","7.35","15-Mar-35","2.45","EUR","09-Mar-15"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","559,683.90","0.03","559,683.90","600,000.00","600,000.00","92.26","France","-","3.12","22-Jan-30","1.38","EUR","22-Jan-18"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","559,691.24","0.03","559,691.24","575,000.00","575,000.00","94.60","United Kingdom","-","7.36","03-Feb-37","3.85","EUR","03-Feb-26"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","559,605.25","0.03","559,605.25","600,000.00","600,000.00","93.23","Germany","-","1.84","01-Sep-28","0.25","EUR","01-Sep-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","558,965.10","0.03","558,965.10","675,000.00","675,000.00","82.26","United States","-","6.17","18-May-33","1.30","EUR","18-May-20"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","558,983.48","0.03","558,983.48","600,000.00","600,000.00","92.80","France","-","5.34","02-Sep-32","2.75","EUR","02-Sep-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","558,897.43","0.03","558,897.43","552,000.00","552,000.00","99.49","Germany","-","1.34","10-Mar-28","2.88","EUR","12-Mar-13"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","558,754.27","0.03","558,754.27","625,000.00","625,000.00","89.18","Italy","-","3.48","31-Dec-79","1.88","EUR","08-Mar-21"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","558,384.94","0.03","558,384.94","550,000.00","550,000.00","97.57","Canada","-","4.40","12-Dec-31","4.63","EUR","12-Dec-25"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","557,921.50","0.03","557,921.50","600,000.00","600,000.00","91.25","Spain","-","3.76","23-Oct-30","1.75","EUR","23-Oct-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","557,753.58","0.03","557,753.58","600,000.00","600,000.00","91.83","France","-","4.15","15-Mar-31","1.88","EUR","15-Mar-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","557,758.18","0.03","557,758.18","625,000.00","625,000.00","86.85","United States","-","16.23","26-Feb-55","3.70","EUR","26-Feb-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","557,309.44","0.03","557,309.44","600,000.00","600,000.00","92.65","France","-","6.89","26-Sep-34","3.50","EUR","26-Sep-24"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","557,199.30","0.03","557,199.30","600,000.00","600,000.00","92.26","Germany","-","3.53","08-Jul-50","2.12","EUR","22-May-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","556,993.45","0.03","556,993.45","600,000.00","600,000.00","92.46","France","-","2.21","19-Jan-30","0.50","EUR","19-Jan-21"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","556,582.31","0.03","556,582.31","600,000.00","600,000.00","92.41","China","-","2.65","13-Jul-29","1.29","EUR","13-Jul-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","556,606.79","0.03","556,606.79","575,000.00","575,000.00","96.68","United States","-","1.03","05-Nov-27","0.13","EUR","06-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","556,298.88","0.03","556,298.88","575,000.00","575,000.00","95.65","United States","-","5.06","28-Jun-32","3.50","EUR","28-Feb-24"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","556,299.22","0.03","556,299.22","575,000.00","575,000.00","96.71","United States","-","3.74","15-Oct-30","2.95","EUR","29-Sep-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","555,997.32","0.03","555,997.32","600,000.00","600,000.00","92.57","France","-","3.75","02-Oct-30","2.00","EUR","02-Oct-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","555,597.58","0.03","555,597.58","600,000.00","600,000.00","90.98","Spain","-","3.78","22-Oct-30","1.63","EUR","22-Oct-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","555,365.53","0.03","555,365.53","600,000.00","600,000.00","92.34","France","-","3.69","03-Sep-30","1.75","EUR","03-Sep-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","554,301.54","0.03","554,301.54","600,000.00","600,000.00","89.58","United States","-","11.31","06-Feb-43","4.00","EUR","06-Feb-23"
"T","AT&T INC","Communications","Fixed Income","554,025.18","0.03","554,025.18","575,000.00","575,000.00","94.96","United States","-","5.76","01-Jun-33","3.60","EUR","31-Mar-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","553,750.25","0.03","553,750.25","600,000.00","600,000.00","90.75","United States","-","8.62","06-May-37","3.38","EUR","06-May-25"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","553,350.78","0.03","553,350.78","600,000.00","600,000.00","91.33","Germany","-","4.17","17-Mar-31","1.50","EUR","17-Mar-22"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","553,389.81","0.03","553,389.81","607,000.00","607,000.00","90.25","United States","-","5.14","06-May-32","2.00","EUR","06-May-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","553,177.43","0.03","553,177.43","525,000.00","525,000.00","100.72","Netherlands","-","10.72","28-Oct-42","4.75","EUR","28-Oct-22"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","553,248.10","0.03","553,248.10","550,000.00","550,000.00","99.64","New Zealand","-","2.60","17-Jul-29","3.66","EUR","17-Jul-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","552,849.67","0.03","552,849.67","620,000.00","620,000.00","89.09","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","552,591.54","0.03","552,591.54","550,000.00","550,000.00","97.52","Italy","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","552,396.79","0.03","552,396.79","575,000.00","575,000.00","93.90","United States","-","8.47","26-Feb-37","3.35","EUR","26-Feb-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","552,409.28","0.03","552,409.28","550,000.00","550,000.00","99.23","Finland","-","2.51","11-Jun-29","3.38","EUR","11-Jun-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","551,734.67","0.03","551,734.67","600,000.00","600,000.00","90.73","France","-","5.03","15-Apr-32","2.38","EUR","15-Apr-20"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","551,167.61","0.03","551,167.61","600,000.00","600,000.00","91.34","France","-","3.56","17-Jul-30","2.00","EUR","17-Jul-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","550,755.30","0.03","550,755.30","675,000.00","675,000.00","80.73","United States","-","6.80","09-Feb-34","1.25","EUR","09-Feb-22"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","549,889.67","0.03","549,889.67","600,000.00","600,000.00","91.43","Germany","-","10.50","30-Sep-40","4.00","EUR","30-Sep-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","549,579.82","0.03","549,579.82","550,000.00","550,000.00","98.24","United Kingdom","-","4.13","14-May-32","3.88","EUR","14-May-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","549,145.92","0.03","549,145.92","550,000.00","550,000.00","97.66","Japan","-","5.49","02-Apr-34","3.96","EUR","02-Apr-26"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","548,935.60","0.03","548,935.60","550,000.00","550,000.00","98.24","United Kingdom","-","4.10","28-May-32","3.93","EUR","28-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","548,299.41","0.03","548,299.41","575,000.00","575,000.00","92.95","United States","-","7.63","28-Feb-36","3.75","EUR","28-Feb-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","548,350.80","0.03","548,350.80","525,000.00","525,000.00","100.97","United Kingdom","-","1.17","11-Jan-29","4.50","EUR","11-Jan-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","547,834.00","0.03","547,834.00","500,000.00","500,000.00","104.68","Netherlands","-","4.95","14-Nov-33","5.25","EUR","14-Nov-22"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","547,611.65","0.03","547,611.65","550,000.00","550,000.00","97.37","Italy","-","2.98","31-Dec-79","4.25","EUR","14-Jan-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","547,297.82","0.03","547,297.82","550,000.00","550,000.00","97.94","United Kingdom","-","3.28","12-May-31","3.55","EUR","12-May-26"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","546,801.38","0.03","546,801.38","550,000.00","550,000.00","98.10","United Kingdom","-","1.39","01-Apr-28","2.38","EUR","01-Apr-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","546,837.50","0.03","546,837.50","550,000.00","550,000.00","97.63","United States","-","4.10","23-Apr-31","3.65","EUR","23-Jul-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","546,726.49","0.03","546,726.49","550,000.00","550,000.00","98.94","Canada","-","2.74","06-Sep-30","3.64","EUR","03-Sep-26"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","546,163.33","0.03","546,163.33","600,000.00","600,000.00","90.99","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","545,838.67","0.03","545,838.67","800,000.00","800,000.00","68.22","United States","-","12.71","18-Oct-41","1.63","EUR","18-Oct-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","545,722.88","0.03","545,722.88","550,000.00","550,000.00","97.69","Sweden","-","4.16","07-May-31","3.38","EUR","07-May-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","545,365.42","0.03","545,365.42","550,000.00","550,000.00","97.30","Denmark","-","4.70","22-Jan-32","3.75","EUR","22-Apr-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","545,392.65","0.03","545,392.65","550,000.00","550,000.00","97.71","United Kingdom","-","7.12","17-Jun-35","4.25","EUR","17-Jun-24"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","545,129.56","0.03","545,129.56","600,000.00","600,000.00","89.95","France","-","4.12","21-Feb-31","1.38","EUR","21-Feb-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","545,169.26","0.03","545,169.26","575,000.00","575,000.00","94.69","Sweden","-","1.64","21-Jun-28","0.38","EUR","21-Jun-21"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","545,095.91","0.03","545,095.91","550,000.00","550,000.00","96.19","Netherlands","-","4.51","26-Nov-31","3.25","EUR","26-Nov-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","544,783.99","0.03","544,783.99","600,000.00","600,000.00","89.69","France","-","4.03","18-Jan-31","1.48","EUR","18-Jan-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","544,889.89","0.03","544,889.89","575,000.00","575,000.00","92.17","United States","-","8.82","19-Feb-38","3.90","EUR","19-Feb-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","543,953.74","0.03","543,953.74","600,000.00","600,000.00","90.19","Spain","-","3.20","03-Feb-30","0.66","EUR","03-Feb-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","543,710.49","0.03","543,710.49","600,000.00","600,000.00","90.17","France","-","3.51","12-Jun-30","1.25","EUR","12-Jun-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","542,950.22","0.03","542,950.22","550,000.00","550,000.00","95.86","United Kingdom","-","6.11","24-Jan-34","3.88","EUR","24-Jan-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","542,956.24","0.03","542,956.24","625,000.00","625,000.00","86.83","United States","-","4.77","01-Oct-31","0.88","EUR","30-Sep-19"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","542,812.94","0.03","542,812.94","550,000.00","550,000.00","95.52","United States","-","6.02","10-Nov-33","3.36","EUR","10-Nov-25"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","542,927.38","0.03","542,927.38","550,000.00","550,000.00","96.81","United States","-","9.02","29-Apr-38","4.00","EUR","29-Apr-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","541,919.82","0.03","541,919.82","550,000.00","550,000.00","97.66","Australia","-","1.55","24-May-28","2.13","EUR","24-May-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","541,528.90","0.03","541,528.90","525,000.00","525,000.00","100.17","Switzerland","-","1.06","13-Dec-27","3.50","EUR","13-Mar-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","540,975.36","0.03","540,975.36","600,000.00","600,000.00","88.99","France","-","6.66","24-May-34","2.88","EUR","24-May-22"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","540,353.16","0.03","540,353.16","550,000.00","550,000.00","96.81","United States","-","4.14","20-May-32","3.43","EUR","20-May-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","540,119.30","0.03","540,119.30","564,000.00","564,000.00","95.54","United States","-","1.71","18-Jul-28","0.88","EUR","18-Jul-16"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","539,989.89","0.03","539,989.89","600,000.00","600,000.00","89.65","France","-","3.23","11-Feb-30","0.50","EUR","03-Nov-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","539,459.31","0.03","539,459.31","550,000.00","550,000.00","96.39","United States","-","6.92","22-May-36","4.10","EUR","22-Apr-25"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","539,321.88","0.03","539,321.88","600,000.00","600,000.00","89.89","France","-","2.70","18-Jul-29","0.00","EUR","18-Jan-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","539,119.00","0.03","539,119.00","555,000.00","555,000.00","96.52","France","-","1.55","23-May-28","1.50","EUR","23-Nov-17"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","538,678.74","0.03","538,678.74","625,000.00","625,000.00","85.35","Switzerland","-","4.82","03-Nov-31","0.88","EUR","03-Nov-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","538,716.09","0.03","538,716.09","525,000.00","525,000.00","100.22","Italy","-","2.14","09-Mar-29","3.88","EUR","09-Sep-22"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","538,230.56","0.03","538,230.56","550,000.00","550,000.00","97.62","Italy","-","3.62","23-Sep-30","3.25","EUR","23-Sep-20"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","537,868.97","0.03","537,868.97","550,000.00","550,000.00","96.52","United States","-","5.01","30-May-32","3.25","EUR","30-May-24"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","537,138.09","0.03","537,138.09","550,000.00","550,000.00","97.43","United Kingdom","-","2.56","31-Dec-79","3.75","EUR","27-Sep-21"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","536,988.33","0.03","536,988.33","600,000.00","600,000.00","88.58","Germany","-","4.12","17-Feb-32","1.38","EUR","17-Feb-21"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","536,608.77","0.03","536,608.77","550,000.00","550,000.00","97.24","Sweden","-","2.76","05-Sep-29","2.63","EUR","05-Sep-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","536,349.96","0.03","536,349.96","525,000.00","525,000.00","100.99","Sweden","-","1.66","11-Jul-28","4.25","EUR","11-Jan-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","536,219.28","0.03","536,219.28","525,000.00","525,000.00","100.40","Sweden","-","1.49","09-May-28","3.88","EUR","09-May-23"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","535,923.75","0.03","535,923.75","550,000.00","550,000.00","95.54","Switzerland","-","7.76","24-Apr-36","3.88","EUR","24-Apr-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","535,089.62","0.03","535,089.62","585,000.00","585,000.00","91.45","Germany","-","2.83","05-Sep-29","0.13","EUR","05-Sep-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","534,791.18","0.03","534,791.18","565,000.00","565,000.00","93.82","Switzerland","-","3.29","01-Apr-30","1.50","EUR","01-Apr-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","534,803.85","0.03","534,803.85","550,000.00","550,000.00","95.07","United States","-","4.73","11-Feb-32","3.15","EUR","11-Feb-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","534,848.28","0.03","534,848.28","549,000.00","549,000.00","95.65","Germany","-","2.95","01-Dec-29","2.00","EUR","01-Jun-18"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","533,745.39","0.03","533,745.39","550,000.00","550,000.00","95.50","United Kingdom","-","6.46","23-May-34","3.75","EUR","23-Feb-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","533,334.49","0.03","533,334.49","550,000.00","550,000.00","96.77","Canada","-","3.66","27-Sep-31","3.13","EUR","27-Jun-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","533,384.97","0.03","533,384.97","593,000.00","593,000.00","89.58","United Kingdom","-","4.54","29-Jul-31","1.60","EUR","29-Jul-16"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","533,106.82","0.03","533,106.82","550,000.00","550,000.00","95.96","United States","-","7.33","18-Jul-35","3.75","EUR","03-Apr-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","532,966.19","0.03","532,966.19","600,000.00","600,000.00","87.99","Spain","-","5.08","11-Mar-32","1.38","EUR","11-Mar-22"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","533,051.48","0.03","533,051.48","600,000.00","600,000.00","86.70","Italy","-","6.29","25-Nov-33","2.38","EUR","25-Nov-21"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","532,697.78","0.03","532,697.78","585,000.00","585,000.00","90.60","Italy","-","3.17","23-Jan-30","0.63","EUR","23-Jan-20"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","531,940.58","0.03","531,940.58","500,000.00","500,000.00","105.44","Germany","-","4.84","31-Dec-79","7.88","EUR","06-Sep-23"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","531,962.06","0.03","531,962.06","600,000.00","600,000.00","88.54","Germany","-","4.66","25-Sep-31","1.82","EUR","25-Sep-19"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","531,179.35","0.03","531,179.35","550,000.00","550,000.00","95.45","Netherlands","-","7.97","04-Jul-36","3.81","EUR","04-Jul-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","530,732.30","0.03","530,732.30","575,000.00","575,000.00","92.23","United States","-","2.36","15-Mar-29","0.13","EUR","18-Sep-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","530,572.97","0.03","530,572.97","525,000.00","525,000.00","100.74","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","530,015.75","0.03","530,015.75","575,000.00","575,000.00","91.25","Belgium","-","4.18","28-Mar-31","1.65","EUR","29-Mar-19"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","529,310.26","0.03","529,310.26","550,000.00","550,000.00","95.93","United Kingdom","-","1.36","10-Mar-28","0.50","EUR","10-Mar-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","528,739.41","0.03","528,739.41","550,000.00","550,000.00","95.82","United States","-","1.36","08-Mar-28","0.50","EUR","08-Mar-21"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","527,926.86","0.03","527,926.86","550,000.00","550,000.00","95.66","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","527,943.26","0.03","527,943.26","554,000.00","554,000.00","94.78","Italy","-","2.61","04-Jul-29","1.75","EUR","04-Jul-19"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","527,730.21","0.03","527,730.21","525,000.00","525,000.00","97.54","Germany","-","6.80","12-Jan-35","3.88","EUR","12-Jan-23"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","527,436.01","0.03","527,436.01","550,000.00","550,000.00","95.08","United Kingdom","-","7.35","04-Aug-35","3.88","EUR","04-Feb-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","527,180.69","0.03","527,180.69","600,000.00","600,000.00","87.44","France","-","4.40","19-May-31","1.00","EUR","19-May-20"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","526,987.66","0.03","526,987.66","500,000.00","500,000.00","101.71","Italy","-","2.04","17-Jan-30","4.88","EUR","17-Jan-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","526,613.70","0.03","526,613.70","600,000.00","600,000.00","87.27","France","-","3.89","24-Oct-30","0.50","EUR","24-Oct-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","526,683.68","0.03","526,683.68","500,000.00","500,000.00","101.79","Spain","-","2.90","13-Jan-31","4.63","EUR","13-Jan-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","526,724.21","0.03","526,724.21","557,000.00","557,000.00","94.45","United States","-","1.77","08-Aug-29","0.58","EUR","08-Aug-19"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","526,345.93","0.03","526,345.93","525,000.00","525,000.00","98.38","Germany","-","3.76","23-Dec-30","3.25","EUR","23-Mar-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","525,729.92","0.03","525,729.92","525,000.00","525,000.00","98.17","United Kingdom","-","6.15","08-May-35","4.35","EUR","08-May-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","524,820.13","0.03","524,820.13","500,000.00","500,000.00","101.57","United States","-","2.16","20-Feb-29","5.13","EUR","24-Nov-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","524,843.05","0.03","524,843.05","525,000.00","525,000.00","97.55","United Kingdom","-","3.00","10-Jan-30","3.13","EUR","10-Jan-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","524,582.89","0.03","524,582.89","525,000.00","525,000.00","98.52","Germany","-","2.43","13-May-29","3.20","EUR","13-May-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","524,319.59","0.03","524,319.59","500,000.00","500,000.00","102.11","Italy","-","2.09","16-Apr-34","5.38","EUR","16-Jan-24"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","523,919.59","0.03","523,919.59","550,000.00","550,000.00","93.73","Italy","-","3.06","15-Jan-30","2.00","EUR","15-Jan-21"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","523,936.75","0.03","523,936.75","557,000.00","557,000.00","92.65","United Kingdom","-","4.96","27-Mar-32","2.50","EUR","27-Mar-20"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","523,580.31","0.03","523,580.31","500,000.00","500,000.00","100.64","France","-","4.32","14-Nov-31","4.38","EUR","14-Nov-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","523,613.94","0.03","523,613.94","473,000.00","473,000.00","106.99","France","-","5.27","21-Feb-33","5.63","EUR","21-Feb-03"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","523,291.05","0.03","523,291.05","525,000.00","525,000.00","98.71","United States","-","4.33","15-Jul-31","3.63","EUR","15-Jul-24"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","523,203.39","0.03","523,203.39","532,000.00","532,000.00","97.53","Germany","-","1.05","15-Nov-27","0.88","EUR","15-Nov-17"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","522,854.19","0.03","522,854.19","525,000.00","525,000.00","99.16","Italy","-","2.71","09-Sep-30","3.88","EUR","09-Sep-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","522,318.44","0.03","522,318.44","600,000.00","600,000.00","87.00","France","-","4.28","07-Oct-41","1.38","EUR","07-Apr-21"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","522,151.96","0.03","522,151.96","525,000.00","525,000.00","98.04","United States","-","4.95","07-Jun-32","3.83","EUR","07-Jun-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","522,040.72","0.03","522,040.72","500,000.00","500,000.00","101.04","Netherlands","-","1.04","22-Feb-33","5.13","EUR","22-Nov-22"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","521,815.14","0.03","521,815.14","500,000.00","500,000.00","102.19","United Kingdom","-","3.18","10-May-31","4.87","EUR","10-May-23"
"RWE","RWE AG RegS","Electric","Fixed Income","521,854.93","0.03","521,854.93","550,000.00","550,000.00","94.43","Germany","-","2.06","26-Nov-28","0.50","EUR","26-Nov-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","521,285.42","0.03","521,285.42","525,000.00","525,000.00","96.31","Italy","-","11.11","20-Feb-43","4.50","EUR","20-Feb-23"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","521,370.94","0.03","521,370.94","550,000.00","550,000.00","94.79","Luxembourg","-","1.95","17-Oct-28","1.13","EUR","17-Oct-19"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","521,211.82","0.03","521,211.82","525,000.00","525,000.00","97.75","Ireland","-","4.10","19-May-32","3.63","EUR","19-May-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","521,238.69","0.03","521,238.69","520,000.00","520,000.00","99.06","United States","-","1.54","24-May-28","2.88","EUR","24-May-13"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","520,921.00","0.03","520,921.00","570,000.00","570,000.00","90.38","United Kingdom","-","5.10","07-Apr-32","1.88","EUR","07-Apr-20"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","521,058.23","0.03","521,058.23","650,000.00","650,000.00","79.76","Switzerland","-","6.10","24-Feb-33","0.63","EUR","24-Feb-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","520,204.61","0.03","520,204.61","600,000.00","600,000.00","86.23","France","-","4.22","03-Mar-31","0.75","EUR","03-Mar-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","519,950.02","0.03","519,950.02","525,000.00","525,000.00","97.95","Switzerland","-","2.51","15-Jun-30","3.13","EUR","15-Jun-22"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","520,050.73","0.03","520,050.73","500,000.00","500,000.00","100.46","Netherlands","-","1.17","13-Jan-48","4.63","EUR","13-Jan-17"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","519,002.41","0.03","519,002.41","525,000.00","525,000.00","98.54","United States","-","5.16","22-Sep-33","4.11","EUR","22-Sep-22"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","518,834.16","0.03","518,834.16","550,000.00","550,000.00","93.80","Japan","-","1.96","23-Oct-28","0.54","EUR","23-Oct-20"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","518,382.67","0.03","518,382.67","550,000.00","550,000.00","94.19","United States","-","1.79","13-Aug-28","0.33","EUR","13-Aug-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","517,914.33","0.03","517,914.33","500,000.00","500,000.00","99.93","France","-","2.82","21-Nov-29","4.00","EUR","21-Nov-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","517,776.35","0.03","517,776.35","517,000.00","517,000.00","98.10","United States","-","3.97","12-Feb-31","3.00","EUR","12-Feb-16"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","517,888.97","0.03","517,888.97","500,000.00","500,000.00","100.67","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","517,269.99","0.03","517,269.99","500,000.00","500,000.00","100.63","Germany","-","3.02","04-Feb-30","4.00","EUR","03-Feb-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","517,122.48","0.03","517,122.48","500,000.00","500,000.00","100.39","Netherlands","-","1.19","16-Jan-28","4.00","EUR","16-Jan-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","517,192.92","0.03","517,192.92","550,000.00","550,000.00","93.97","United Kingdom","-","1.78","13-Sep-29","0.60","EUR","13-Sep-21"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","516,641.55","0.03","516,641.55","500,000.00","500,000.00","99.90","United Kingdom","-","3.61","01-Dec-30","3.88","EUR","01-Dec-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","516,439.76","0.03","516,439.76","500,000.00","500,000.00","102.01","Spain","-","1.65","19-Jul-29","5.00","EUR","19-Jul-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","516,113.31","0.03","516,113.31","525,000.00","525,000.00","95.33","Denmark","-","5.25","02-Dec-33","3.38","EUR","02-Dec-25"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","516,175.92","0.03","516,175.92","550,000.00","550,000.00","93.82","New Zealand","-","1.86","08-Sep-28","0.25","EUR","08-Sep-21"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","516,016.23","0.03","516,016.23","500,000.00","500,000.00","100.16","Spain","-","2.07","15-Jan-30","4.00","EUR","15-Jan-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","516,019.22","0.03","516,019.22","550,000.00","550,000.00","93.34","United States","-","2.30","01-Mar-29","0.75","EUR","03-Dec-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","515,753.85","0.03","515,753.85","500,000.00","500,000.00","100.59","France","-","3.10","07-Mar-30","4.13","EUR","07-Mar-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","515,579.44","0.03","515,579.44","500,000.00","500,000.00","100.09","United Kingdom","-","2.88","17-Jan-30","4.00","EUR","17-Jun-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","515,484.43","0.03","515,484.43","600,000.00","600,000.00","85.50","France","-","4.20","21-Feb-31","0.63","EUR","21-Oct-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","515,547.79","0.03","515,547.79","500,000.00","500,000.00","99.65","France","-","2.73","13-Nov-29","3.71","EUR","13-Nov-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","515,302.15","0.03","515,302.15","500,000.00","500,000.00","102.51","Spain","-","1.59","15-Sep-33","5.75","EUR","15-Jun-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","515,190.90","0.03","515,190.90","500,000.00","500,000.00","100.83","Belgium","-","2.33","19-Apr-30","4.38","EUR","19-Apr-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","514,908.35","0.03","514,908.35","500,000.00","500,000.00","100.31","United Kingdom","-","2.90","22-Mar-35","4.60","EUR","22-Mar-24"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","514,827.64","0.03","514,827.64","500,000.00","500,000.00","102.47","Germany","-","3.46","13-Sep-30","4.88","EUR","13-Sep-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","514,418.36","0.03","514,418.36","525,000.00","525,000.00","97.05","United States","-","1.36","15-Mar-28","1.55","EUR","07-Mar-18"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","514,268.36","0.03","514,268.36","500,000.00","500,000.00","100.00","France","-","1.21","24-Jan-28","3.88","EUR","24-Jan-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","514,301.37","0.03","514,301.37","525,000.00","525,000.00","96.84","Italy","-","3.37","10-Jun-31","3.10","EUR","10-Jun-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","513,979.60","0.03","513,979.60","550,000.00","550,000.00","92.62","United States","-","3.40","21-May-30","2.00","EUR","21-May-19"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","514,027.74","0.03","514,027.74","500,000.00","500,000.00","99.69","France","-","4.54","25-Jan-32","4.25","EUR","25-Jan-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","513,650.45","0.03","513,650.45","500,000.00","500,000.00","99.90","France","-","1.21","26-Jan-28","3.88","EUR","26-Jan-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","513,510.51","0.03","513,510.51","503,000.00","503,000.00","99.44","France","-","1.13","17-Jan-28","3.50","EUR","17-Jan-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","513,517.20","0.03","513,517.20","500,000.00","500,000.00","99.36","United Kingdom","-","5.25","06-Jan-33","4.25","EUR","06-Sep-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","513,277.43","0.03","513,277.43","500,000.00","500,000.00","100.27","Germany","-","2.28","29-Mar-29","4.25","EUR","29-Mar-23"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","512,578.26","0.03","512,578.26","500,000.00","500,000.00","98.71","Belgium","-","5.88","17-Nov-33","4.13","EUR","17-Nov-23"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","512,674.88","0.03","512,674.88","600,000.00","600,000.00","85.27","Germany","-","4.59","12-Jul-31","0.63","EUR","12-Jan-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","512,512.39","0.03","512,512.39","550,000.00","550,000.00","92.79","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","512,366.24","0.03","512,366.24","475,000.00","475,000.00","103.84","Italy","-","2.91","13-Jan-30","5.25","EUR","13-Oct-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","512,125.53","0.03","512,125.53","500,000.00","500,000.00","101.99","Netherlands","-","1.61","21-Sep-33","5.50","EUR","21-Jun-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","512,160.85","0.03","512,160.85","500,000.00","500,000.00","101.30","Ireland","-","1.65","23-Jul-29","4.63","EUR","23-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","512,178.49","0.03","512,178.49","500,000.00","500,000.00","100.92","Spain","-","3.36","12-Jun-30","4.25","EUR","12-Jun-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","511,948.89","0.03","511,948.89","500,000.00","500,000.00","100.18","France","-","3.15","13-Apr-31","4.25","EUR","13-Apr-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","511,174.09","0.03","511,174.09","500,000.00","500,000.00","98.96","United States","-","3.72","05-Dec-30","3.75","EUR","05-Dec-22"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","510,640.87","0.03","510,640.87","500,000.00","500,000.00","99.13","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","510,241.44","0.03","510,241.44","500,000.00","500,000.00","100.63","Finland","-","1.59","13-Jun-28","4.00","EUR","13-Jun-23"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","510,340.06","0.03","510,340.06","550,000.00","550,000.00","92.41","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","509,743.53","0.03","509,743.53","500,000.00","500,000.00","99.11","Spain","-","1.90","22-Nov-28","3.13","EUR","22-Nov-22"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","509,776.53","0.03","509,776.53","500,000.00","500,000.00","100.75","Canada","-","1.64","05-Jul-28","4.13","EUR","05-Jul-23"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","509,515.89","0.03","509,515.89","500,000.00","500,000.00","99.78","Belgium","-","1.34","03-Apr-28","3.88","EUR","03-Apr-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","508,801.74","0.03","508,801.74","500,000.00","500,000.00","99.75","Italy","-","6.29","23-May-34","4.90","EUR","23-May-24"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","508,613.73","0.03","508,613.73","500,000.00","500,000.00","100.58","Germany","-","6.13","26-Jul-54","4.85","EUR","10-Jan-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","508,209.05","0.03","508,209.05","500,000.00","500,000.00","99.17","South Africa","-","4.69","15-Mar-32","4.13","EUR","15-Mar-24"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","507,850.60","0.03","507,850.60","525,000.00","525,000.00","96.33","Australia","-","4.44","04-Sep-31","3.18","EUR","04-Sep-25"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","507,572.68","0.03","507,572.68","500,000.00","500,000.00","100.28","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","507,667.54","0.03","507,667.54","500,000.00","500,000.00","99.92","Australia","-","2.46","04-Jun-34","4.27","EUR","04-Jun-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","507,524.98","0.03","507,524.98","500,000.00","500,000.00","100.12","Belgium","-","1.58","12-Jun-28","3.88","EUR","12-Jun-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","507,145.41","0.03","507,145.41","500,000.00","500,000.00","101.14","France","-","1.84","28-Sep-29","4.75","EUR","28-Sep-23"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","506,976.73","0.03","506,976.73","500,000.00","500,000.00","99.36","United States","-","1.25","14-Feb-28","3.00","EUR","14-Feb-24"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","506,559.55","0.03","506,559.55","500,000.00","500,000.00","99.02","Canada","-","2.14","25-Jan-29","3.13","EUR","25-Jan-24"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","506,564.10","0.03","506,564.10","500,000.00","500,000.00","99.35","Japan","-","2.32","06-Apr-29","3.67","EUR","08-Apr-26"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","506,619.07","0.03","506,619.07","550,000.00","550,000.00","91.97","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"OMVAV","OMV AG RegS","Energy","Fixed Income","506,721.23","0.03","506,721.23","500,000.00","500,000.00","97.82","Austria","-","3.52","31-Dec-79","4.37","EUR","30-Jun-25"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","506,451.73","0.03","506,451.73","500,000.00","500,000.00","97.82","Germany","-","2.62","27-Aug-54","3.88","EUR","27-Aug-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","506,381.20","0.03","506,381.20","500,000.00","500,000.00","101.18","France","-","2.69","12-Oct-29","4.38","EUR","12-Oct-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","506,129.16","0.03","506,129.16","625,000.00","625,000.00","79.58","United States","-","10.32","07-Mar-39","2.25","EUR","07-Mar-19"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","506,134.56","0.03","506,134.56","500,000.00","500,000.00","98.80","Germany","-","1.03","16-Nov-27","2.63","EUR","16-Nov-18"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","506,221.57","0.03","506,221.57","500,000.00","500,000.00","99.58","France","-","3.12","31-Dec-79","4.75","EUR","14-Jun-24"
"FISV","FISERV INC","Other","Fixed Income","505,890.68","0.03","505,890.68","500,000.00","500,000.00","99.34","United States","-","4.05","24-May-31","4.50","EUR","24-May-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","505,912.92","0.03","505,912.92","600,000.00","600,000.00","84.01","France","-","5.46","12-Jul-32","1.13","EUR","12-Jan-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","505,990.24","0.03","505,990.24","500,000.00","500,000.00","97.82","France","-","5.98","06-Dec-33","3.88","EUR","06-Dec-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","506,018.09","0.03","506,018.09","525,000.00","525,000.00","96.07","United States","-","1.34","01-Mar-28","0.50","EUR","30-Sep-19"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","505,578.05","0.03","505,578.05","500,000.00","500,000.00","98.74","France","-","2.98","05-Feb-30","3.38","EUR","05-Jun-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","505,692.60","0.03","505,692.60","500,000.00","500,000.00","97.78","France","-","4.43","16-Nov-31","3.63","EUR","16-Nov-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","505,393.58","0.03","505,393.58","500,000.00","500,000.00","100.78","France","-","1.86","27-Sep-48","4.75","EUR","27-Sep-16"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","505,404.50","0.03","505,404.50","550,000.00","550,000.00","90.88","United States","-","4.13","07-Mar-31","1.63","EUR","07-Mar-19"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","505,427.91","0.03","505,427.91","500,000.00","500,000.00","98.52","Switzerland","-","3.79","16-Jan-31","3.38","EUR","16-Jan-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","505,271.67","0.03","505,271.67","500,000.00","500,000.00","101.00","Germany","-","2.58","16-Oct-34","4.88","EUR","15-Apr-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","505,317.71","0.03","505,317.71","500,000.00","500,000.00","100.63","Belgium","-","2.74","12-Sep-29","4.13","EUR","12-Sep-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","504,630.44","0.03","504,630.44","500,000.00","500,000.00","99.13","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","504,487.41","0.03","504,487.41","500,000.00","500,000.00","98.90","Germany","-","3.97","02-Apr-31","3.63","EUR","02-Apr-26"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","504,492.13","0.03","504,492.13","500,000.00","500,000.00","98.94","Czech Republic","-","5.59","30-Apr-33","4.13","EUR","30-Apr-25"
"T","AT&T INC","Communications","Fixed Income","503,933.71","0.03","503,933.71","500,000.00","500,000.00","98.91","United States","-","4.02","30-Apr-31","3.95","EUR","18-May-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","503,962.72","0.03","503,962.72","500,000.00","500,000.00","99.58","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","503,986.00","0.03","503,986.00","570,000.00","570,000.00","88.30","United States","-","3.72","14-Aug-30","0.63","EUR","14-Feb-20"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","504,010.21","0.03","504,010.21","500,000.00","500,000.00","99.12","United Kingdom","-","1.36","07-Apr-28","3.13","EUR","07-Apr-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","503,876.75","0.03","503,876.75","500,000.00","500,000.00","99.22","Japan","-","1.45","21-Apr-28","3.13","EUR","21-Jan-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","503,615.39","0.03","503,615.39","520,000.00","520,000.00","95.68","United States","-","1.96","30-Oct-28","1.20","EUR","30-Oct-18"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","503,450.88","0.03","503,450.88","500,000.00","500,000.00","98.60","France","-","2.17","27-Feb-29","3.25","EUR","27-Feb-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","503,223.24","0.03","503,223.24","500,000.00","500,000.00","97.69","France","-","6.14","01-Feb-34","4.13","EUR","01-Dec-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","503,235.88","0.03","503,235.88","500,000.00","500,000.00","98.21","France","-","3.13","18-Mar-35","4.13","EUR","18-Mar-25"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","503,185.76","0.03","503,185.76","500,000.00","500,000.00","99.26","Germany","-","2.39","29-May-29","3.50","EUR","29-Nov-22"
"MA","MASTERCARD INC","Other","Fixed Income","502,849.28","0.03","502,849.28","500,000.00","500,000.00","98.71","United States","-","1.06","01-Dec-27","2.10","EUR","01-Dec-15"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","502,862.44","0.03","502,862.44","500,000.00","500,000.00","98.40","Italy","-","2.16","08-Feb-29","3.13","EUR","08-Feb-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","502,577.07","0.03","502,577.07","500,000.00","500,000.00","100.23","Netherlands","-","3.56","23-Sep-30","3.88","EUR","23-Mar-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","502,581.82","0.03","502,581.82","529,000.00","529,000.00","94.00","United Kingdom","-","3.25","25-Mar-30","1.75","EUR","25-Mar-20"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","502,615.32","0.03","502,615.32","500,000.00","500,000.00","99.32","United States","-","2.42","12-Jun-29","3.38","EUR","12-Jun-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","502,481.41","0.03","502,481.41","500,000.00","500,000.00","98.42","United States","-","3.96","01-Apr-31","3.75","EUR","12-Apr-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","502,527.06","0.03","502,527.06","525,000.00","525,000.00","95.18","Japan","-","11.78","05-Sep-43","4.39","EUR","05-Sep-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","502,100.37","0.03","502,100.37","500,000.00","500,000.00","98.17","France","-","4.02","15-Apr-36","4.38","EUR","15-Apr-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","502,112.20","0.03","502,112.20","500,000.00","500,000.00","98.43","Spain","-","4.04","26-Mar-31","3.50","EUR","26-Mar-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","502,141.54","0.03","502,141.54","500,000.00","500,000.00","98.10","Netherlands","-","3.03","21-Jan-30","3.13","EUR","21-Jan-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","502,191.97","0.03","502,191.97","580,000.00","580,000.00","86.31","Switzerland","-","4.32","31-Mar-31","0.50","EUR","31-Mar-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","501,885.29","0.03","501,885.29","500,000.00","500,000.00","97.96","Denmark","-","3.82","21-Jan-31","3.25","EUR","21-May-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","501,975.54","0.03","501,975.54","600,000.00","600,000.00","83.26","Germany","-","4.89","26-May-42","1.00","EUR","02-Sep-21"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","502,050.86","0.03","502,050.86","500,000.00","500,000.00","100.33","France","-","3.62","12-Oct-30","3.75","EUR","12-Oct-22"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","501,698.41","0.03","501,698.41","500,000.00","500,000.00","99.33","France","-","4.23","17-Jul-31","3.88","EUR","06-Jun-23"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","501,389.13","0.03","501,389.13","500,000.00","500,000.00","98.94","France","-","3.30","12-Jun-30","3.75","EUR","12-Jun-23"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","501,489.28","0.03","501,489.28","500,000.00","500,000.00","97.97","Netherlands","-","2.01","01-Dec-28","2.63","EUR","01-Dec-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","501,347.86","0.03","501,347.86","500,000.00","500,000.00","98.14","Belgium","-","4.84","27-Mar-32","3.75","EUR","27-Mar-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","501,165.30","0.03","501,165.30","500,000.00","500,000.00","97.46","Germany","-","3.78","14-Jan-32","3.63","EUR","14-Jan-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","501,033.47","0.03","501,033.47","500,000.00","500,000.00","98.99","France","-","1.47","19-May-28","2.88","EUR","19-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","500,767.97","0.03","500,767.97","500,000.00","500,000.00","99.90","France","-","2.77","28-Sep-30","4.25","EUR","28-Sep-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","500,573.45","0.03","500,573.45","520,000.00","520,000.00","95.28","Germany","-","3.39","22-May-30","2.38","EUR","22-May-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","500,574.08","0.03","500,574.08","500,000.00","500,000.00","98.62","France","-","1.40","04-Apr-28","2.75","EUR","04-Apr-25"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","500,645.40","0.03","500,645.40","500,000.00","500,000.00","98.74","Germany","-","3.29","02-Jun-30","3.63","EUR","02-Jun-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","500,220.96","0.03","500,220.96","500,000.00","500,000.00","97.51","Sweden","-","6.26","15-Feb-34","3.75","EUR","15-Feb-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","500,138.39","0.03","500,138.39","500,000.00","500,000.00","98.75","United States","-","3.30","04-Jun-30","3.38","EUR","04-Jun-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","499,916.61","0.03","499,916.61","500,000.00","500,000.00","98.60","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","499,730.49","0.03","499,730.49","500,000.00","500,000.00","99.85","Germany","-","1.91","11-Oct-28","3.88","EUR","11-Jan-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","499,568.36","0.03","499,568.36","500,000.00","500,000.00","98.54","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","499,619.61","0.03","499,619.61","550,000.00","550,000.00","90.24","France","-","4.34","13-May-31","1.38","EUR","13-May-16"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","499,668.05","0.03","499,668.05","500,000.00","500,000.00","97.73","United Kingdom","-","3.93","20-Mar-31","3.75","EUR","20-Mar-24"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","499,447.19","0.03","499,447.19","625,000.00","625,000.00","79.05","France","-","11.16","09-Jun-40","2.38","EUR","09-Jun-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","499,492.07","0.03","499,492.07","500,000.00","500,000.00","98.75","Netherlands","-","4.26","16-Jul-36","4.38","EUR","16-Jul-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","499,256.82","0.03","499,256.82","525,000.00","525,000.00","95.07","Italy","-","1.94","11-Oct-28","1.00","EUR","11-Oct-16"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","499,272.27","0.03","499,272.27","500,000.00","500,000.00","97.89","Denmark","-","3.23","24-Apr-35","4.00","EUR","24-Jan-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","499,348.33","0.03","499,348.33","525,000.00","525,000.00","94.72","United States","-","5.99","13-Sep-33","3.88","EUR","13-Sep-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","499,112.72","0.03","499,112.72","500,000.00","500,000.00","98.55","United States","-","4.23","08-Jul-31","4.48","EUR","08-May-26"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","499,140.99","0.03","499,140.99","500,000.00","500,000.00","97.53","Germany","-","3.04","13-Feb-31","3.38","EUR","13-Feb-25"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","499,199.82","0.03","499,199.82","700,000.00","700,000.00","70.84","France","-","8.75","18-Jan-36","0.63","EUR","18-Jan-21"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","499,023.59","0.03","499,023.59","500,000.00","500,000.00","98.19","Germany","-","3.74","26-Nov-30","4.00","EUR","26-May-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","498,697.02","0.03","498,697.02","500,000.00","500,000.00","97.75","Netherlands","-","2.13","16-Jan-29","2.63","EUR","16-Jan-26"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","498,708.72","0.03","498,708.72","500,000.00","500,000.00","98.39","Germany","-","2.43","21-May-29","3.25","EUR","21-May-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","498,386.11","0.03","498,386.11","500,000.00","500,000.00","99.39","Greece","-","2.73","24-Sep-30","4.00","EUR","24-Sep-24"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","498,347.08","0.03","498,347.08","500,000.00","500,000.00","98.50","Canada","-","2.53","15-Jun-30","3.38","EUR","15-Jun-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","498,353.76","0.03","498,353.76","500,000.00","500,000.00","97.49","Germany","-","3.97","26-Feb-31","3.38","EUR","26-Nov-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","498,084.48","0.03","498,084.48","500,000.00","500,000.00","98.47","Germany","-","2.48","03-Jun-29","3.00","EUR","03-Jun-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","498,138.46","0.03","498,138.46","500,000.00","500,000.00","96.34","France","-","5.85","11-Jan-35","4.25","EUR","11-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","498,151.45","0.03","498,151.45","500,000.00","500,000.00","97.32","Spain","-","3.01","12-Jan-30","3.00","EUR","12-Jan-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","497,945.96","0.03","497,945.96","500,000.00","500,000.00","97.79","France","-","3.04","22-Feb-30","3.63","EUR","22-Apr-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","498,001.71","0.03","498,001.71","500,000.00","500,000.00","99.25","France","-","2.74","15-Sep-29","3.63","EUR","15-Sep-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","497,642.32","0.03","497,642.32","500,000.00","500,000.00","97.77","United States","-","2.21","18-Feb-29","2.63","EUR","18-Feb-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","497,664.57","0.03","497,664.57","500,000.00","500,000.00","99.36","Switzerland","-","1.87","01-Oct-28","3.38","EUR","01-Apr-26"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","497,698.48","0.03","497,698.48","500,000.00","500,000.00","98.47","Germany","-","1.54","24-May-28","2.63","EUR","24-May-13"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","497,224.59","0.03","497,224.59","500,000.00","500,000.00","97.15","United Kingdom","-","4.69","17-Mar-33","3.86","EUR","17-Mar-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","497,233.04","0.03","497,233.04","500,000.00","500,000.00","97.71","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","497,095.03","0.03","497,095.03","500,000.00","500,000.00","97.68","Belgium","-","5.65","09-May-33","3.88","EUR","09-May-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","497,101.27","0.03","497,101.27","500,000.00","500,000.00","96.16","Austria","-","3.48","26-Nov-35","3.63","EUR","26-Aug-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","497,148.18","0.03","497,148.18","500,000.00","500,000.00","97.10","United States","-","6.28","11-Mar-34","3.81","EUR","11-Mar-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","497,206.52","0.03","497,206.52","500,000.00","500,000.00","98.01","France","-","4.12","22-May-31","3.47","EUR","22-May-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","496,916.14","0.03","496,916.14","500,000.00","500,000.00","97.59","Netherlands","-","7.82","08-May-36","4.00","EUR","08-May-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","496,736.74","0.03","496,736.74","500,000.00","500,000.00","98.94","United Kingdom","-","3.61","07-Sep-30","3.50","EUR","07-Sep-26"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","496,547.24","0.03","496,547.24","500,000.00","500,000.00","98.13","Ireland","-","7.19","11-Jul-35","4.25","EUR","11-Jul-23"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","496,575.77","0.03","496,575.77","531,000.00","531,000.00","93.51","United Kingdom","-","1.91","28-Sep-28","0.13","EUR","28-Sep-20"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","496,390.16","0.03","496,390.16","523,000.00","523,000.00","94.58","Germany","-","2.68","31-Jul-29","1.50","EUR","31-Jan-18"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","496,186.53","0.03","496,186.53","500,000.00","500,000.00","95.81","Germany","-","7.38","20-Nov-35","3.75","EUR","20-Nov-24"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","495,961.69","0.03","495,961.69","525,000.00","525,000.00","93.19","France","-","5.00","07-Apr-32","2.38","EUR","07-Apr-20"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","495,724.94","0.03","495,724.94","500,000.00","500,000.00","96.58","Spain","-","4.62","04-Feb-33","3.63","EUR","04-Feb-25"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","495,866.93","0.03","495,866.93","500,000.00","500,000.00","98.98","Belgium","-","4.41","03-Oct-31","4.25","EUR","03-Apr-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","495,641.21","0.03","495,641.21","500,000.00","500,000.00","96.03","Netherlands","-","4.46","19-Nov-32","3.38","EUR","19-Nov-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","495,499.17","0.03","495,499.17","550,000.00","550,000.00","89.77","United Kingdom","-","3.48","19-May-30","0.75","EUR","19-May-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","495,228.03","0.03","495,228.03","525,000.00","525,000.00","94.12","United States","-","5.34","26-Sep-32","3.25","EUR","26-Sep-24"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","495,281.48","0.03","495,281.48","500,000.00","500,000.00","97.63","Spain","-","3.99","31-Dec-79","4.50","EUR","26-Jun-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","495,328.07","0.03","495,328.07","500,000.00","500,000.00","96.96","Spain","-","5.60","22-Apr-38","4.25","EUR","22-Apr-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","495,110.40","0.03","495,110.40","500,000.00","500,000.00","96.42","Spain","-","4.71","25-Feb-37","4.00","EUR","25-Feb-25"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","495,118.41","0.03","495,118.41","500,000.00","500,000.00","98.10","Germany","-","1.61","19-Jun-28","2.75","EUR","19-Jun-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","494,926.18","0.03","494,926.18","500,000.00","500,000.00","98.34","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","495,037.37","0.03","495,037.37","500,000.00","500,000.00","96.80","United Kingdom","-","3.05","03-Feb-31","3.11","EUR","03-Feb-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","494,873.48","0.03","494,873.48","415,694.00","415,694.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","494,767.95","0.03","494,767.95","500,000.00","500,000.00","97.05","United Kingdom","-","3.15","03-Mar-30","3.00","EUR","03-Mar-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","494,791.50","0.03","494,791.50","500,000.00","500,000.00","97.85","Germany","-","1.40","01-Apr-28","2.00","EUR","01-Apr-20"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","494,626.64","0.03","494,626.64","500,000.00","500,000.00","96.52","Germany","-","3.82","15-Jan-31","3.16","EUR","15-Jan-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","494,669.46","0.03","494,669.46","500,000.00","500,000.00","97.57","Sweden","-","2.41","30-Apr-29","2.88","EUR","31-Oct-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","494,706.03","0.03","494,706.03","500,000.00","500,000.00","98.90","United States","-","1.87","15-Oct-28","3.00","EUR","21-Sep-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","494,422.88","0.03","494,422.88","500,000.00","500,000.00","97.96","United Kingdom","-","4.28","24-Jul-32","3.83","EUR","24-Jul-24"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","494,473.99","0.03","494,473.99","500,000.00","500,000.00","98.28","Spain","-","3.34","31-Dec-79","4.25","EUR","28-Nov-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","494,277.89","0.03","494,277.89","500,000.00","500,000.00","97.36","France","-","7.75","17-Jun-36","4.38","EUR","17-Jun-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","494,357.19","0.03","494,357.19","510,000.00","510,000.00","96.81","United Kingdom","-","1.04","08-Nov-27","0.13","EUR","08-Nov-19"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","494,098.65","0.03","494,098.65","500,000.00","500,000.00","96.42","United Kingdom","-","3.87","13-Jan-31","3.13","EUR","13-Jan-26"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","494,167.12","0.03","494,167.12","500,000.00","500,000.00","96.83","United Kingdom","-","3.94","28-Feb-31","3.13","EUR","30-Aug-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","494,197.43","0.03","494,197.43","500,000.00","500,000.00","98.80","Italy","-","3.72","16-Oct-30","3.63","EUR","16-Apr-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","493,896.96","0.03","493,896.96","535,000.00","535,000.00","92.10","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","493,938.03","0.03","493,938.03","500,000.00","500,000.00","97.24","Finland","-","4.15","29-Apr-31","3.25","EUR","29-Apr-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","493,984.63","0.03","493,984.63","550,000.00","550,000.00","89.48","Sweden","-","3.25","18-Feb-30","0.50","EUR","18-Feb-20"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","493,765.18","0.03","493,765.18","500,000.00","500,000.00","96.11","Italy","-","3.72","03-Dec-30","3.00","EUR","03-Dec-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","493,785.07","0.03","493,785.07","500,000.00","500,000.00","96.95","Netherlands","-","5.67","18-May-38","4.25","EUR","18-May-26"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","493,824.25","0.03","493,824.25","500,000.00","500,000.00","96.27","Canada","-","4.64","04-Dec-31","2.85","EUR","04-Jun-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","493,845.69","0.03","493,845.69","511,000.00","511,000.00","96.55","Finland","-","1.06","16-Nov-27","0.10","EUR","16-Nov-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","493,609.04","0.03","493,609.04","500,000.00","500,000.00","95.88","France","-","3.83","19-Jan-36","3.78","EUR","19-Jun-25"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","493,412.88","0.03","493,412.88","500,000.00","500,000.00","97.53","Japan","-","5.03","07-Jul-32","4.01","EUR","07-Jul-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","493,257.29","0.03","493,257.29","500,000.00","500,000.00","97.24","United States","-","2.44","17-May-29","3.31","EUR","17-Feb-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","492,959.15","0.03","492,959.15","500,000.00","500,000.00","95.75","Belgium","-","7.54","16-Jan-36","3.75","EUR","16-Jan-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","492,741.43","0.03","492,741.43","500,000.00","500,000.00","97.11","United States","-","4.96","17-May-32","3.38","EUR","17-May-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","492,751.72","0.03","492,751.72","500,000.00","500,000.00","98.14","France","-","7.37","15-Sep-35","4.25","EUR","15-Sep-26"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","492,625.36","0.03","492,625.36","500,000.00","500,000.00","97.44","Spain","-","1.25","29-Jan-28","1.50","EUR","29-Jan-18"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","492,683.95","0.03","492,683.95","600,000.00","600,000.00","81.18","Netherlands","-","6.75","20-Jan-34","1.25","EUR","20-Jan-22"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","492,457.34","0.03","492,457.34","500,000.00","500,000.00","95.00","Germany","-","12.20","15-Jan-46","4.58","EUR","15-Jan-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","492,486.72","0.03","492,486.72","500,000.00","500,000.00","97.34","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","492,150.18","0.03","492,150.18","500,000.00","500,000.00","97.44","France","-","1.39","27-Mar-28","1.75","EUR","27-Mar-20"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","492,167.32","0.03","492,167.32","655,000.00","655,000.00","74.72","United States","-","6.26","20-Jun-33","1.25","EUR","18-Jun-21"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","491,925.16","0.03","491,925.16","500,000.00","500,000.00","96.88","France","-","4.13","09-Jun-31","4.13","EUR","09-Jun-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","491,996.39","0.03","491,996.39","500,000.00","500,000.00","95.83","Belgium","-","4.63","15-Jan-33","3.38","EUR","15-Jan-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","491,998.00","0.03","491,998.00","500,000.00","500,000.00","97.42","Spain","-","5.86","13-Jul-33","3.63","EUR","13-Jul-23"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","491,731.33","0.03","491,731.33","500,000.00","500,000.00","97.91","Denmark","-","2.71","28-Aug-29","3.00","EUR","28-Feb-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","491,737.91","0.03","491,737.91","500,000.00","500,000.00","97.04","Norway","-","3.32","20-May-31","3.13","EUR","20-May-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","491,796.09","0.03","491,796.09","500,000.00","500,000.00","97.19","France","-","1.25","31-Jan-28","1.63","EUR","31-Jan-18"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","491,545.84","0.03","491,545.84","500,000.00","500,000.00","95.52","Spain","-","4.47","31-Dec-79","4.20","EUR","19-Nov-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","491,564.28","0.03","491,564.28","500,000.00","500,000.00","97.41","Netherlands","-","6.68","26-Jul-34","3.82","EUR","26-Jan-24"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","491,591.24","0.03","491,591.24","500,000.00","500,000.00","97.15","France","-","4.20","16-Jun-31","3.38","EUR","16-Jun-26"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","491,238.53","0.03","491,238.53","500,000.00","500,000.00","96.30","Netherlands","-","3.95","25-Feb-31","3.00","EUR","25-Feb-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","491,324.52","0.03","491,324.52","500,000.00","500,000.00","97.03","Japan","-","5.07","15-Jun-32","3.56","EUR","15-Jun-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","491,080.08","0.03","491,080.08","500,000.00","500,000.00","95.98","France","-","3.91","01-Mar-32","3.50","EUR","01-Dec-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","491,197.65","0.03","491,197.65","500,000.00","500,000.00","95.39","France","-","4.66","16-Feb-32","3.75","EUR","16-Jan-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","490,875.97","0.03","490,875.97","600,000.00","600,000.00","81.43","Netherlands","-","6.28","02-Jun-33","1.00","EUR","02-Jun-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","490,918.47","0.03","490,918.47","500,000.00","500,000.00","97.16","France","-","2.49","30-May-29","2.63","EUR","30-May-22"
"SAPGR","SAP SE RegS","Other","Fixed Income","490,930.03","0.03","490,930.03","500,000.00","500,000.00","96.85","Germany","-","5.78","03-Jun-33","3.50","EUR","03-Jun-26"
"RWE","RWE AG RegS","Electric","Fixed Income","490,842.46","0.03","490,842.46","500,000.00","500,000.00","97.05","Germany","-","3.33","24-May-30","2.75","EUR","24-May-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","490,851.31","0.03","490,851.31","500,000.00","500,000.00","95.97","Switzerland","-","4.69","14-Jan-32","2.88","EUR","14-Jan-25"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","490,412.33","0.03","490,412.33","500,000.00","500,000.00","97.45","United Kingdom","-","2.61","01-Aug-29","2.88","EUR","01-Aug-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","490,237.60","0.03","490,237.60","500,000.00","500,000.00","97.23","Australia","-","3.51","31-Jul-35","3.71","EUR","31-Jan-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","490,277.54","0.03","490,277.54","500,000.00","500,000.00","97.61","France","-","4.40","05-Sep-31","3.63","EUR","05-Sep-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","490,353.96","0.03","490,353.96","530,000.00","530,000.00","92.27","Italy","-","2.60","20-Jun-29","0.75","EUR","20-Jan-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","490,354.71","0.03","490,354.71","500,000.00","500,000.00","95.29","France","-","6.14","14-Jan-34","3.64","EUR","14-Jan-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","490,060.15","0.03","490,060.15","500,000.00","500,000.00","96.31","France","-","5.66","13-May-33","3.88","EUR","13-May-26"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","489,905.92","0.03","489,905.92","500,000.00","500,000.00","96.63","Spain","-","3.23","15-Apr-30","2.63","EUR","15-Apr-20"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","489,913.46","0.03","489,913.46","500,000.00","500,000.00","95.86","Belgium","-","6.31","27-Mar-34","3.75","EUR","27-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","489,924.34","0.03","489,924.34","500,000.00","500,000.00","95.32","France","-","6.22","03-Feb-34","3.75","EUR","17-Jan-24"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","490,021.74","0.03","490,021.74","500,000.00","500,000.00","95.98","Germany","-","3.96","16-Feb-31","3.00","EUR","16-Feb-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","489,767.35","0.03","489,767.35","500,000.00","500,000.00","96.50","Germany","-","7.94","27-May-36","3.63","EUR","27-May-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","489,769.77","0.03","489,769.77","475,000.00","475,000.00","101.21","United States","-","5.56","23-May-33","4.63","EUR","23-May-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","489,776.26","0.03","489,776.26","500,000.00","500,000.00","95.31","Spain","-","5.61","02-May-33","3.71","EUR","02-Feb-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","489,779.78","0.03","489,779.78","500,000.00","500,000.00","95.21","United States","-","4.53","06-Nov-31","2.88","EUR","06-Nov-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","489,813.35","0.03","489,813.35","500,000.00","500,000.00","96.36","France","-","3.30","17-May-35","3.75","EUR","17-Feb-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","489,549.62","0.03","489,549.62","525,000.00","525,000.00","89.91","United States","-","9.33","06-Nov-38","3.50","EUR","06-Nov-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","489,594.39","0.03","489,594.39","500,000.00","500,000.00","96.75","Germany","-","1.25","31-Jan-28","1.63","EUR","31-Jan-18"
"EDENFP","EDENRED RegS","Other","Fixed Income","489,620.16","0.03","489,620.16","500,000.00","500,000.00","97.44","France","-","3.55","27-Aug-30","3.25","EUR","27-Feb-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","489,488.12","0.03","489,488.12","500,000.00","500,000.00","95.96","France","-","6.38","08-Apr-34","3.63","EUR","08-Apr-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","489,519.72","0.03","489,519.72","500,000.00","500,000.00","97.14","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","489,527.03","0.03","489,527.03","500,000.00","500,000.00","95.28","United States","-","6.90","06-Feb-35","3.75","EUR","06-Feb-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","489,233.19","0.03","489,233.19","500,000.00","500,000.00","96.00","France","-","5.64","07-Apr-33","3.44","EUR","07-Apr-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","489,261.50","0.03","489,261.50","500,000.00","500,000.00","97.00","United States","-","1.35","08-Mar-28","1.38","EUR","08-Mar-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","489,272.01","0.03","489,272.01","500,000.00","500,000.00","97.17","France","-","4.32","19-Aug-31","4.00","EUR","19-Jun-26"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","489,180.73","0.03","489,180.73","575,000.00","575,000.00","85.07","United States","-","4.85","15-Oct-31","0.50","EUR","13-Sep-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","488,888.64","0.03","488,888.64","500,000.00","500,000.00","97.57","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","489,006.88","0.03","489,006.88","500,000.00","500,000.00","95.07","Spain","-","6.72","27-Jan-36","3.75","EUR","27-Jan-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","488,701.84","0.03","488,701.84","500,000.00","500,000.00","96.77","Germany","-","4.27","14-Jul-32","3.63","EUR","14-Jul-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","488,733.95","0.03","488,733.95","500,000.00","500,000.00","96.92","Spain","-","3.50","15-Jul-30","3.13","EUR","15-Jul-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","488,788.78","0.03","488,788.78","500,000.00","500,000.00","96.82","France","-","4.27","01-Jul-31","3.08","EUR","01-Jul-25"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","488,729.30","0.03","488,729.30","500,000.00","500,000.00","96.38","Finland","-","2.24","27-Feb-29","2.13","EUR","27-Feb-19"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","488,569.26","0.03","488,569.26","550,000.00","550,000.00","88.61","Japan","-","3.30","03-Mar-30","0.34","EUR","03-Mar-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","488,652.90","0.03","488,652.90","475,000.00","475,000.00","100.48","Germany","-","2.11","01-Mar-29","3.75","EUR","29-Aug-23"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","488,695.43","0.03","488,695.43","500,000.00","500,000.00","96.45","Germany","-","4.17","28-May-31","3.25","EUR","28-May-25"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","488,388.83","0.03","488,388.83","500,000.00","500,000.00","96.50","Germany","-","5.05","05-Jun-32","3.13","EUR","05-Jun-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488,243.44","0.03","488,243.44","500,000.00","500,000.00","97.62","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","487,992.86","0.03","487,992.86","500,000.00","500,000.00","97.21","United States","-","3.58","03-Sep-30","3.00","EUR","03-Sep-24"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","488,023.18","0.03","488,023.18","500,000.00","500,000.00","96.77","Germany","-","3.44","10-Jul-30","3.00","EUR","21-May-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","487,836.61","0.03","487,836.61","500,000.00","500,000.00","95.50","Sweden","-","4.80","10-Feb-32","3.00","EUR","10-Feb-25"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","487,627.03","0.03","487,627.03","500,000.00","500,000.00","96.89","Spain","-","1.51","05-May-28","1.38","EUR","05-May-16"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","487,243.74","0.03","487,243.74","500,000.00","500,000.00","95.03","France","-","7.62","06-Mar-36","3.88","EUR","06-Mar-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","487,342.11","0.03","487,342.11","500,000.00","500,000.00","96.89","Belgium","-","6.02","25-Aug-33","3.75","EUR","25-Aug-26"
"FRPTT","LA POSTE SA RegS","Owned No Guarantee","Fixed Income","487,072.14","0.03","487,072.14","500,000.00","500,000.00","96.10","France","-","4.00","31-Dec-79","5.00","EUR","16-Jan-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","487,122.35","0.03","487,122.35","525,000.00","525,000.00","90.38","United States","-","8.33","11-Feb-37","3.50","EUR","11-Feb-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","486,993.30","0.03","486,993.30","500,000.00","500,000.00","96.96","Japan","-","4.41","05-Sep-32","3.56","EUR","05-Sep-24"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","486,703.77","0.03","486,703.77","475,000.00","475,000.00","99.57","Germany","-","0.99","02-Nov-27","3.00","EUR","02-Feb-24"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","486,757.38","0.03","486,757.38","500,000.00","500,000.00","96.20","France","-","4.05","31-Dec-79","4.37","EUR","16-Apr-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","486,774.75","0.03","486,774.75","500,000.00","500,000.00","95.11","Germany","-","6.24","10-Apr-34","4.25","EUR","10-Apr-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","486,559.29","0.03","486,559.29","500,000.00","500,000.00","96.50","United States","-","3.46","04-Jul-30","2.75","EUR","04-Dec-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","486,565.28","0.03","486,565.28","600,000.00","600,000.00","81.03","France","-","5.70","04-Sep-32","0.50","EUR","04-Sep-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","486,623.64","0.03","486,623.64","500,000.00","500,000.00","95.30","France","-","4.83","26-Feb-32","3.13","EUR","26-Feb-25"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","486,641.73","0.03","486,641.73","500,000.00","500,000.00","95.27","France","-","4.00","11-Mar-31","3.38","EUR","11-Mar-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","486,383.30","0.03","486,383.30","500,000.00","500,000.00","96.70","France","-","1.06","19-Nov-27","0.63","EUR","19-Jan-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","486,423.58","0.03","486,423.58","500,000.00","500,000.00","96.94","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","486,479.69","0.03","486,479.69","500,000.00","500,000.00","97.08","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","486,200.54","0.03","486,200.54","500,000.00","500,000.00","95.63","Germany","-","8.44","28-May-37","4.06","EUR","28-May-25"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","486,215.40","0.03","486,215.40","500,000.00","500,000.00","94.59","United Kingdom","-","6.16","12-Feb-34","3.88","EUR","12-Feb-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","486,339.21","0.03","486,339.21","500,000.00","500,000.00","97.25","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","486,355.87","0.03","486,355.87","500,000.00","500,000.00","95.41","France","-","4.82","07-Mar-32","3.00","EUR","07-May-25"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","486,128.86","0.03","486,128.86","500,000.00","500,000.00","96.15","Netherlands","-","2.34","06-Apr-29","2.00","EUR","06-Apr-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","485,892.20","0.03","485,892.20","500,000.00","500,000.00","95.78","Germany","-","5.66","06-Jun-34","3.75","EUR","06-Jun-25"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","485,845.95","0.03","485,845.95","500,000.00","500,000.00","96.48","Switzerland","-","1.36","10-Mar-28","1.13","EUR","10-Sep-20"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","485,400.95","0.03","485,400.95","500,000.00","500,000.00","95.08","Germany","-","7.80","25-Mar-36","3.50","EUR","25-Mar-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","485,300.65","0.03","485,300.65","500,000.00","500,000.00","94.31","Spain","-","6.14","23-Jan-34","3.72","EUR","23-Jan-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","485,058.21","0.03","485,058.21","475,000.00","475,000.00","99.85","Switzerland","-","5.52","13-Mar-33","3.75","EUR","13-Mar-23"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","484,989.48","0.03","484,989.48","500,000.00","500,000.00","95.83","Belgium","-","5.04","19-Jun-32","3.48","EUR","19-Jun-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","484,726.63","0.03","484,726.63","500,000.00","500,000.00","96.30","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","484,731.23","0.03","484,731.23","500,000.00","500,000.00","94.23","United States","-","4.18","26-Feb-56","4.20","EUR","26-Feb-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","484,610.61","0.03","484,610.61","500,000.00","500,000.00","94.47","United States","-","6.23","03-Feb-34","3.45","EUR","03-Feb-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","484,370.17","0.03","484,370.17","500,000.00","500,000.00","96.42","France","-","1.63","22-Jun-28","1.38","EUR","22-Jun-18"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","484,496.40","0.03","484,496.40","500,000.00","500,000.00","96.50","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","484,509.62","0.03","484,509.62","500,000.00","500,000.00","96.35","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","484,327.70","0.03","484,327.70","500,000.00","500,000.00","95.68","Spain","-","5.87","23-Jun-33","3.63","EUR","23-Jun-26"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","484,047.77","0.03","484,047.77","500,000.00","500,000.00","94.81","Belgium","-","7.06","08-Apr-35","3.75","EUR","08-Apr-25"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","484,137.08","0.03","484,137.08","750,000.00","750,000.00","64.17","Canada","-","13.12","20-May-41","0.90","EUR","19-May-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","483,963.62","0.03","483,963.62","500,000.00","500,000.00","94.25","United States","-","8.93","11-Feb-38","3.70","EUR","11-Feb-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","483,725.93","0.03","483,725.93","500,000.00","500,000.00","94.46","United Kingdom","-","6.84","04-Mar-36","3.63","EUR","04-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","483,744.47","0.03","483,744.47","500,000.00","500,000.00","96.39","France","-","5.30","14-Sep-32","3.63","EUR","14-Sep-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","483,801.33","0.03","483,801.33","500,000.00","500,000.00","95.37","France","-","3.23","09-Apr-30","2.63","EUR","09-Apr-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","483,604.46","0.03","483,604.46","500,000.00","500,000.00","93.44","Germany","-","5.24","12-Nov-32","3.50","EUR","12-Nov-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","483,621.61","0.03","483,621.61","500,000.00","500,000.00","96.58","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","483,507.14","0.03","483,507.14","500,000.00","500,000.00","96.17","France","-","1.54","19-May-28","1.25","EUR","19-May-16"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","483,127.70","0.03","483,127.70","500,000.00","500,000.00","95.12","Spain","-","7.23","16-May-35","3.50","EUR","16-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","483,183.24","0.03","483,183.24","500,000.00","500,000.00","94.18","Germany","-","7.40","03-Mar-37","3.88","EUR","03-Mar-26"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","483,005.58","0.03","483,005.58","500,000.00","500,000.00","95.27","France","-","1.56","31-Dec-79","1.50","EUR","30-Nov-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","482,745.55","0.03","482,745.55","500,000.00","500,000.00","96.19","France","-","6.02","15-Sep-33","3.75","EUR","15-Sep-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","482,769.36","0.03","482,769.36","500,000.00","500,000.00","96.07","Austria","-","4.42","27-Aug-32","3.25","EUR","27-Aug-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","482,821.43","0.03","482,821.43","500,000.00","500,000.00","95.34","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Sep-17"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","482,486.75","0.03","482,486.75","500,000.00","500,000.00","95.39","France","-","7.29","04-Jul-35","3.75","EUR","04-Jul-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","482,240.92","0.03","482,240.92","500,000.00","500,000.00","96.06","France","-","3.64","05-Sep-30","3.13","EUR","05-Sep-25"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481,757.60","0.03","481,757.60","500,000.00","500,000.00","95.91","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-19"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","481,793.72","0.03","481,793.72","475,000.00","475,000.00","100.39","Denmark","-","1.68","17-Jul-28","4.00","EUR","20-Feb-23"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","481,674.68","0.03","481,674.68","500,000.00","500,000.00","95.90","France","-","1.54","15-May-28","1.00","EUR","14-May-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","481,459.84","0.03","481,459.84","500,000.00","500,000.00","95.07","France","-","5.07","10-Jun-32","3.38","EUR","10-Sep-25"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","481,488.39","0.03","481,488.39","500,000.00","500,000.00","94.57","Netherlands","-","7.17","23-Apr-35","3.50","EUR","23-Apr-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","481,238.49","0.03","481,238.49","525,000.00","525,000.00","90.66","United States","-","4.14","08-Mar-31","1.63","EUR","08-Mar-22"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","481,292.41","0.03","481,292.41","500,000.00","500,000.00","94.67","Germany","-","8.45","28-May-37","4.00","EUR","28-May-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","481,029.42","0.03","481,029.42","500,000.00","500,000.00","94.96","France","-","5.31","03-Jan-34","3.88","EUR","25-Jun-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","480,964.03","0.03","480,964.03","500,000.00","500,000.00","95.95","Denmark","-","6.10","26-Sep-33","3.75","EUR","26-Jun-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","480,748.77","0.03","480,748.77","500,000.00","500,000.00","96.12","France","-","5.34","17-Oct-32","3.63","EUR","17-Sep-24"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","480,643.15","0.03","480,643.15","475,000.00","475,000.00","99.03","United Kingdom","-","4.76","12-Apr-32","4.13","EUR","12-Apr-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","480,333.21","0.03","480,333.21","500,000.00","500,000.00","95.89","Spain","-","5.37","02-Oct-32","3.50","EUR","02-Oct-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","480,344.48","0.03","480,344.48","500,000.00","500,000.00","93.66","United States","-","6.96","19-Feb-35","3.63","EUR","19-Feb-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","480,155.80","0.03","480,155.80","410,000.00","410,000.00","111.59","France","-","5.66","25-Nov-33","6.13","EUR","25-Nov-03"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","479,861.78","0.03","479,861.78","500,000.00","500,000.00","94.53","Spain","-","2.93","29-Nov-29","1.62","EUR","29-Nov-17"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","479,467.06","0.03","479,467.06","450,000.00","450,000.00","102.85","United Kingdom","-","1.95","28-Feb-34","5.76","EUR","28-Feb-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","479,195.79","0.03","479,195.79","500,000.00","500,000.00","95.74","Belgium","-","1.23","14-Jan-29","0.13","EUR","14-Jan-21"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","479,266.51","0.03","479,266.51","500,000.00","500,000.00","94.97","France","-","2.46","12-May-29","2.00","EUR","12-May-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","479,304.89","0.03","479,304.89","650,000.00","650,000.00","73.17","Japan","-","11.45","09-Jul-40","2.00","EUR","09-Jul-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","478,948.96","0.03","478,948.96","500,000.00","500,000.00","95.32","United Kingdom","-","5.93","03-Sep-34","3.63","EUR","03-Sep-25"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","478,949.76","0.03","478,949.76","475,000.00","475,000.00","98.62","United States","-","3.14","26-Mar-30","3.88","EUR","26-Mar-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","478,623.75","0.03","478,623.75","500,000.00","500,000.00","94.20","France","-","3.04","07-Jan-30","1.94","EUR","05-Dec-18"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","478,643.38","0.03","478,643.38","500,000.00","500,000.00","94.85","France","-","2.28","28-Feb-29","1.38","EUR","28-Sep-17"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","478,644.44","0.03","478,644.44","500,000.00","500,000.00","95.50","United States","-","1.52","06-May-28","0.50","EUR","06-May-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","478,687.50","0.03","478,687.50","500,000.00","500,000.00","94.69","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","478,392.03","0.03","478,392.03","500,000.00","500,000.00","93.28","United States","-","7.65","01-Mar-36","3.75","EUR","01-Mar-24"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","478,261.15","0.03","478,261.15","475,000.00","475,000.00","99.36","Italy","-","4.95","28-Jun-32","4.25","EUR","28-Feb-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","477,868.94","0.03","477,868.94","500,000.00","500,000.00","94.75","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","477,915.90","0.03","477,915.90","525,000.00","525,000.00","89.91","Japan","-","5.07","08-Apr-32","2.10","EUR","08-Apr-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","478,019.36","0.03","478,019.36","500,000.00","500,000.00","92.62","United States","-","6.82","06-Nov-34","3.13","EUR","06-Nov-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","477,759.30","0.03","477,759.30","500,000.00","500,000.00","95.40","United States","-","1.38","17-Mar-28","0.25","EUR","17-Mar-21"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","477,376.71","0.03","477,376.71","500,000.00","500,000.00","95.31","United States","-","1.65","26-Jun-28","0.52","EUR","26-Jun-20"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","477,432.08","0.03","477,432.08","500,000.00","500,000.00","92.90","Germany","-","3.80","02-Jan-31","3.25","EUR","02-Oct-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","477,215.31","0.03","477,215.31","500,000.00","500,000.00","95.42","France","-","1.70","31-Dec-79","1.75","EUR","15-Oct-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","477,261.20","0.03","477,261.20","500,000.00","500,000.00","95.43","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","477,075.98","0.03","477,075.98","500,000.00","500,000.00","95.28","United Kingdom","-","1.79","15-Aug-28","0.75","EUR","15-Aug-16"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","477,112.92","0.03","477,112.92","500,000.00","500,000.00","94.19","France","-","10.27","01-Jul-40","4.06","EUR","01-Jul-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","477,168.28","0.03","477,168.28","450,000.00","450,000.00","101.56","Norway","-","1.87","01-Nov-29","4.63","EUR","01-Nov-23"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","476,898.13","0.03","476,898.13","475,000.00","475,000.00","98.90","Switzerland","-","3.22","03-May-30","3.23","EUR","03-May-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","476,565.87","0.03","476,565.87","450,000.00","450,000.00","103.20","Italy","-","5.26","20-Apr-33","5.40","EUR","20-Apr-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","476,607.68","0.03","476,607.68","500,000.00","500,000.00","94.07","France","-","2.20","02-Feb-34","1.75","EUR","02-Feb-22"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","476,646.41","0.03","476,646.41","500,000.00","500,000.00","95.15","Canada","-","7.73","30-Sep-35","3.25","EUR","30-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","476,422.58","0.03","476,422.58","500,000.00","500,000.00","94.94","Germany","-","6.13","08-Sep-33","3.00","EUR","08-Sep-22"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","476,463.28","0.03","476,463.28","500,000.00","500,000.00","94.55","France","-","2.38","07-Apr-29","1.38","EUR","07-Apr-22"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","476,476.71","0.03","476,476.71","500,000.00","500,000.00","95.20","Germany","-","1.89","25-Sep-28","1.33","EUR","25-Sep-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","476,196.16","0.03","476,196.16","500,000.00","500,000.00","94.37","France","-","5.07","21-Jul-33","3.50","EUR","21-Jan-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","476,132.83","0.03","476,132.83","475,000.00","475,000.00","96.91","United States","-","6.72","21-Nov-34","3.65","EUR","21-Nov-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","476,183.68","0.03","476,183.68","500,000.00","500,000.00","94.75","Japan","-","8.87","02-Sep-37","3.73","EUR","02-Sep-25"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","475,947.10","0.03","475,947.10","500,000.00","500,000.00","94.59","Spain","-","2.58","26-Jun-29","1.88","EUR","26-Jun-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","475,698.21","0.03","475,698.21","554,000.00","554,000.00","85.39","United Kingdom","-","4.90","08-Nov-31","0.50","EUR","08-Nov-19"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","475,802.90","0.03","475,802.90","500,000.00","500,000.00","94.19","France","-","3.37","24-May-30","2.38","EUR","24-May-22"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","475,412.09","0.03","475,412.09","475,000.00","475,000.00","98.13","Germany","-","3.08","05-Mar-30","3.13","EUR","05-Sep-24"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","475,450.06","0.03","475,450.06","500,000.00","500,000.00","92.02","United States","-","7.16","26-Feb-56","4.75","EUR","26-Feb-26"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","475,208.52","0.03","475,208.52","500,000.00","500,000.00","94.49","United Kingdom","-","2.54","08-Jun-29","1.50","EUR","08-Apr-22"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","475,226.24","0.03","475,226.24","475,000.00","475,000.00","98.04","Germany","-","4.79","25-Mar-32","3.50","EUR","25-Mar-24"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","475,345.96","0.03","475,345.96","500,000.00","500,000.00","94.54","Germany","-","2.58","24-Jun-29","1.63","EUR","24-Jun-20"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","474,973.53","0.03","474,973.53","475,000.00","475,000.00","98.27","Germany","-","3.14","24-Mar-30","3.00","EUR","24-Mar-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","474,641.64","0.03","474,641.64","725,000.00","725,000.00","64.64","United Kingdom","-","11.80","08-Nov-39","0.88","EUR","08-Nov-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","474,243.55","0.03","474,243.55","500,000.00","500,000.00","93.35","France","-","7.23","27-May-35","3.75","EUR","27-May-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","474,291.74","0.03","474,291.74","500,000.00","500,000.00","92.10","United States","-","8.22","15-Jan-37","3.63","EUR","29-Jul-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","474,330.72","0.03","474,330.72","500,000.00","500,000.00","93.84","United States","-","6.58","15-Jul-34","3.88","EUR","25-Jun-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","473,923.83","0.03","473,923.83","500,000.00","500,000.00","94.74","France","-","1.92","05-Oct-28","1.00","EUR","05-Oct-16"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","473,998.83","0.03","473,998.83","500,000.00","500,000.00","94.26","France","-","11.17","06-Sep-42","4.50","EUR","06-Sep-23"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","473,736.16","0.03","473,736.16","500,000.00","500,000.00","93.96","France","-","2.15","05-Jan-29","1.00","EUR","02-Jul-20"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","473,646.70","0.03","473,646.70","500,000.00","500,000.00","94.64","Spain","-","1.73","24-Jul-28","0.38","EUR","24-Jan-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","473,667.41","0.03","473,667.41","500,000.00","500,000.00","92.48","France","-","7.04","07-Mar-35","3.63","EUR","07-Mar-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","473,470.98","0.03","473,470.98","554,000.00","554,000.00","85.22","Switzerland","-","4.38","23-Apr-31","0.50","EUR","23-Nov-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","473,141.29","0.03","473,141.29","475,000.00","475,000.00","97.67","Italy","-","4.03","16-Apr-32","3.78","EUR","16-Apr-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","472,824.91","0.03","472,824.91","475,000.00","475,000.00","96.31","Germany","-","5.30","17-Nov-32","3.50","EUR","17-May-24"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","472,447.07","0.03","472,447.07","500,000.00","500,000.00","94.44","China","-","1.85","08-Sep-28","0.42","EUR","08-Sep-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","472,211.00","0.03","472,211.00","500,000.00","500,000.00","93.97","United States","-","8.86","02-Sep-37","3.62","EUR","02-Sep-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","472,066.15","0.03","472,066.15","475,000.00","475,000.00","98.46","Portugal","-","3.41","16-Jul-30","3.50","EUR","16-Jan-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","471,680.39","0.03","471,680.39","475,000.00","475,000.00","98.40","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","471,514.88","0.03","471,514.88","450,000.00","450,000.00","101.16","Australia","-","1.22","03-Feb-33","5.10","EUR","03-Feb-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","471,541.43","0.03","471,541.43","450,000.00","450,000.00","100.88","United Kingdom","-","2.71","28-Nov-29","4.38","EUR","28-Nov-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","471,553.41","0.03","471,553.41","500,000.00","500,000.00","93.86","Finland","-","5.34","24-Aug-32","2.88","EUR","24-Aug-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","471,554.05","0.03","471,554.05","500,000.00","500,000.00","94.29","Germany","-","7.58","18-Oct-35","3.73","EUR","18-Oct-24"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","471,615.91","0.03","471,615.91","500,000.00","500,000.00","93.84","France","-","2.45","27-Apr-29","1.00","EUR","27-Apr-20"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","471,623.05","0.03","471,623.05","500,000.00","500,000.00","94.03","United States","-","3.63","19-Sep-30","3.50","EUR","19-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","471,454.44","0.03","471,454.44","500,000.00","500,000.00","94.21","France","-","1.66","29-Jun-28","0.25","EUR","29-Jun-21"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","471,209.22","0.03","471,209.22","500,000.00","500,000.00","92.43","United Kingdom","-","6.43","30-Mar-34","3.25","EUR","30-May-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","471,223.55","0.03","471,223.55","500,000.00","500,000.00","94.10","Japan","-","7.39","06-Oct-36","3.69","EUR","06-Oct-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","471,186.59","0.03","471,186.59","500,000.00","500,000.00","91.72","France","-","8.81","04-Mar-38","4.00","EUR","04-Mar-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","470,697.38","0.03","470,697.38","500,000.00","500,000.00","90.39","Germany","-","7.88","12-Nov-36","4.00","EUR","12-Nov-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","470,753.16","0.03","470,753.16","500,000.00","500,000.00","92.67","France","-","7.24","19-May-35","3.50","EUR","19-May-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","470,601.07","0.03","470,601.07","500,000.00","500,000.00","93.26","France","-","3.36","05-May-30","1.88","EUR","05-May-22"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","470,366.55","0.03","470,366.55","500,000.00","500,000.00","92.82","France","-","4.84","31-Dec-79","3.88","EUR","24-Jun-25"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","470,141.00","0.03","470,141.00","500,000.00","500,000.00","92.48","France","-","2.96","01-Dec-29","1.75","EUR","01-Dec-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","470,142.37","0.03","470,142.37","525,000.00","525,000.00","88.58","United Kingdom","-","6.79","16-May-34","2.25","EUR","16-May-22"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","469,919.62","0.03","469,919.62","475,000.00","475,000.00","96.40","Canada","-","3.81","09-Jan-32","3.25","EUR","09-Jul-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","469,742.47","0.03","469,742.47","465,000.00","465,000.00","99.20","Germany","-","1.41","06-Apr-28","3.38","EUR","06-Apr-20"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","469,771.57","0.03","469,771.57","450,000.00","450,000.00","100.42","United States","-","6.56","02-Nov-34","4.13","EUR","02-Nov-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","469,819.86","0.03","469,819.86","500,000.00","500,000.00","93.78","Spain","-","7.63","30-Sep-35","3.38","EUR","30-Sep-24"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","469,555.83","0.03","469,555.83","550,000.00","550,000.00","84.34","United Kingdom","-","5.91","18-Mar-33","1.75","EUR","18-Mar-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","469,421.92","0.03","469,421.92","500,000.00","500,000.00","93.82","France","-","2.87","04-Oct-29","1.38","EUR","04-Oct-17"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","469,065.01","0.03","469,065.01","500,000.00","500,000.00","91.90","Germany","-","5.66","22-Mar-33","3.30","EUR","22-Mar-13"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","469,175.23","0.03","469,175.23","480,000.00","480,000.00","97.05","Italy","-","1.53","17-May-28","1.63","EUR","17-May-16"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","468,376.21","0.03","468,376.21","425,000.00","425,000.00","106.72","Italy","-","5.31","08-Mar-33","5.63","EUR","08-Mar-23"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","468,337.20","0.03","468,337.20","475,000.00","475,000.00","97.04","Denmark","-","4.10","11-May-31","3.50","EUR","11-May-26"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","468,043.23","0.03","468,043.23","450,000.00","450,000.00","101.70","Greece","-","3.17","30-Apr-31","4.88","EUR","30-Apr-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","467,989.50","0.03","467,989.50","550,000.00","550,000.00","84.82","United States","-","5.46","26-Jun-32","0.83","EUR","26-Jun-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","467,335.79","0.03","467,335.79","520,000.00","520,000.00","89.51","United States","-","3.34","25-Mar-30","0.63","EUR","25-Sep-19"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","467,161.30","0.03","467,161.30","500,000.00","500,000.00","92.44","France","-","7.60","24-Jul-56","4.13","EUR","16-Oct-25"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","467,166.71","0.03","467,166.71","500,000.00","500,000.00","93.25","Switzerland","-","3.71","17-Sep-30","2.00","EUR","17-Sep-18"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","466,877.89","0.03","466,877.89","475,000.00","475,000.00","98.24","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","466,715.44","0.03","466,715.44","475,000.00","475,000.00","96.17","Denmark","-","4.77","28-Feb-32","3.25","EUR","28-Feb-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","466,510.83","0.03","466,510.83","450,000.00","450,000.00","101.28","Portugal","-","4.70","04-Apr-32","4.38","EUR","04-Oct-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","466,458.39","0.03","466,458.39","480,000.00","480,000.00","96.64","United Kingdom","-","1.50","29-Apr-28","1.13","EUR","29-Apr-16"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","465,985.82","0.03","465,985.82","500,000.00","500,000.00","93.03","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","465,836.89","0.03","465,836.89","450,000.00","450,000.00","100.55","Norway","-","1.06","28-Feb-33","4.63","EUR","28-Nov-22"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","465,536.88","0.03","465,536.88","425,000.00","425,000.00","104.33","Ireland","-","3.44","23-Oct-31","5.25","EUR","23-Oct-23"
"T","AT&T INC","Communications","Fixed Income","465,560.18","0.03","465,560.18","475,000.00","475,000.00","95.83","United States","-","2.93","17-Dec-29","2.60","EUR","02-Dec-14"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","465,360.65","0.03","465,360.65","500,000.00","500,000.00","92.77","France","-","2.63","03-Jul-29","1.00","EUR","28-May-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","464,907.36","0.03","464,907.36","525,000.00","525,000.00","87.92","Italy","-","4.10","19-Jan-31","0.85","EUR","19-Jan-21"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","464,939.34","0.03","464,939.34","500,000.00","500,000.00","92.70","Germany","-","2.18","12-Jan-29","0.38","EUR","12-Jan-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","464,700.96","0.03","464,700.96","500,000.00","500,000.00","92.77","France","-","8.30","02-Oct-36","3.50","EUR","02-Oct-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","464,776.01","0.03","464,776.01","500,000.00","500,000.00","92.48","France","-","8.80","04-Sep-37","3.75","EUR","04-Sep-25"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","464,308.02","0.03","464,308.02","500,000.00","500,000.00","92.75","Spain","-","2.65","06-Jul-29","0.38","EUR","06-Jul-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","464,006.13","0.03","464,006.13","500,000.00","500,000.00","92.15","Germany","-","3.23","25-Feb-30","1.00","EUR","25-Feb-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","464,021.16","0.03","464,021.16","590,000.00","590,000.00","78.59","Germany","-","7.59","05-Sep-34","0.50","EUR","05-Sep-19"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","463,870.34","0.03","463,870.34","500,000.00","500,000.00","92.06","Australia","-","3.37","29-Apr-30","1.50","EUR","28-Apr-15"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","463,919.83","0.03","463,919.83","500,000.00","500,000.00","92.13","Germany","-","3.41","15-May-30","1.50","EUR","15-May-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","463,931.83","0.03","463,931.83","490,000.00","490,000.00","94.43","Switzerland","-","2.75","29-Aug-29","1.75","EUR","29-Aug-17"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","463,676.64","0.03","463,676.64","450,000.00","450,000.00","100.10","United Kingdom","-","2.00","16-Jan-29","3.88","EUR","16-Jan-23"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","463,822.63","0.03","463,822.63","475,000.00","475,000.00","97.18","Germany","-","3.61","27-Aug-30","3.13","EUR","27-Aug-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","463,123.20","0.03","463,123.20","500,000.00","500,000.00","92.47","United States","-","2.35","11-Mar-29","0.25","EUR","11-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","463,131.34","0.03","463,131.34","500,000.00","500,000.00","91.86","United States","-","8.71","06-Aug-37","3.75","EUR","06-Aug-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","462,844.22","0.03","462,844.22","475,000.00","475,000.00","94.52","Germany","-","8.77","19-Jan-38","3.90","EUR","19-Jan-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","462,916.63","0.03","462,916.63","475,000.00","475,000.00","97.09","United Kingdom","-","3.58","10-Sep-30","3.38","EUR","10-Sep-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","462,804.21","0.03","462,804.21","450,000.00","450,000.00","101.14","France","-","1.43","14-Jun-28","4.88","EUR","14-Jun-23"
"T","AT&T INC","Communications","Fixed Income","462,834.59","0.03","462,834.59","517,000.00","517,000.00","88.66","United States","-","5.17","19-May-32","2.05","EUR","27-May-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","462,516.07","0.03","462,516.07","550,000.00","550,000.00","83.93","Switzerland","-","5.41","12-May-32","0.38","EUR","12-May-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","462,581.34","0.03","462,581.34","525,000.00","525,000.00","88.09","Japan","-","3.86","07-Oct-30","0.69","EUR","07-Oct-20"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","462,365.18","0.03","462,365.18","800,000.00","800,000.00","56.07","France","-","15.98","09-Dec-49","2.00","EUR","09-Dec-19"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","462,465.14","0.03","462,465.14","450,000.00","450,000.00","99.67","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","462,228.28","0.03","462,228.28","496,000.00","496,000.00","92.34","Italy","-","4.31","18-May-31","2.00","EUR","18-May-20"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","462,088.08","0.03","462,088.08","475,000.00","475,000.00","95.88","United States","-","3.21","30-Mar-30","2.50","EUR","30-Mar-20"
"SAPGR","SAP SE RegS","Other","Fixed Income","461,867.48","0.03","461,867.48","500,000.00","500,000.00","92.21","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","461,749.20","0.03","461,749.20","500,000.00","500,000.00","92.26","Germany","-","2.85","25-Sep-49","1.30","EUR","25-Sep-19"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","461,813.20","0.03","461,813.20","475,000.00","475,000.00","94.15","United Kingdom","-","9.74","29-Jan-40","4.25","EUR","29-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","461,514.81","0.03","461,514.81","475,000.00","475,000.00","93.99","United States","-","5.24","29-Oct-32","3.25","EUR","06-Aug-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","461,415.39","0.03","461,415.39","500,000.00","500,000.00","89.92","Germany","-","11.71","24-Feb-43","3.63","EUR","24-Feb-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","461,191.88","0.03","461,191.88","500,000.00","500,000.00","92.05","France","-","3.71","04-Sep-30","1.49","EUR","04-Sep-18"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","460,847.13","0.03","460,847.13","525,000.00","525,000.00","87.21","Norway","-","5.28","22-May-32","1.38","EUR","22-May-20"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","460,944.34","0.03","460,944.34","475,000.00","475,000.00","96.81","United Kingdom","-","4.47","27-Sep-31","3.63","EUR","27-Sep-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","460,385.72","0.03","460,385.72","450,000.00","450,000.00","101.10","Greece","-","1.64","17-Jul-29","4.63","EUR","17-Jul-24"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","460,430.16","0.03","460,430.16","475,000.00","475,000.00","96.59","United Kingdom","-","3.41","31-Dec-79","4.00","EUR","19-Jun-25"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","460,043.27","0.03","460,043.27","500,000.00","500,000.00","91.97","Germany","-","2.65","09-Oct-39","1.13","EUR","09-Oct-19"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","459,683.56","0.03","459,683.56","475,000.00","475,000.00","96.41","United States","-","5.28","11-Sep-32","3.38","EUR","11-Sep-24"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","459,700.36","0.03","459,700.36","450,000.00","450,000.00","101.51","Bermuda","-","6.34","10-Sep-34","5.88","EUR","10-Jun-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","459,753.00","0.03","459,753.00","500,000.00","500,000.00","91.81","France","-","2.59","10-Jun-29","0.40","EUR","10-Jun-20"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","459,804.75","0.03","459,804.75","450,000.00","450,000.00","100.41","Germany","-","6.35","23-May-34","4.30","EUR","23-Nov-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","459,564.75","0.03","459,564.75","472,000.00","472,000.00","96.79","Germany","-","1.22","15-Jan-28","0.75","EUR","15-Jan-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","459,492.16","0.03","459,492.16","450,000.00","450,000.00","99.54","United States","-","3.86","20-Feb-31","3.88","EUR","28-Nov-23"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","459,494.58","0.03","459,494.58","475,000.00","475,000.00","94.30","Netherlands","-","8.94","25-Feb-38","3.75","EUR","25-Feb-26"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","459,249.80","0.03","459,249.80","450,000.00","450,000.00","99.20","Italy","-","3.76","24-Jan-31","3.88","EUR","24-Jan-23"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","459,066.67","0.03","459,066.67","450,000.00","450,000.00","100.47","Germany","-","1.42","01-Jun-28","4.00","EUR","01-Jun-23"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","458,727.42","0.03","458,727.42","500,000.00","500,000.00","91.08","Spain","-","3.01","28-Nov-29","0.75","EUR","28-Nov-19"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","458,735.21","0.03","458,735.21","450,000.00","450,000.00","100.00","Ireland","-","3.27","20-May-35","4.63","EUR","20-May-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","458,528.21","0.03","458,528.21","500,000.00","500,000.00","90.52","France","-","5.02","30-Mar-32","2.13","EUR","27-Mar-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","458,580.24","0.03","458,580.24","466,000.00","466,000.00","97.48","Germany","-","1.05","15-Nov-27","1.00","EUR","15-Nov-17"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","458,382.13","0.03","458,382.13","475,000.00","475,000.00","92.55","Netherlands","-","12.26","14-Nov-45","4.24","EUR","14-Nov-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","458,228.02","0.03","458,228.02","450,000.00","450,000.00","98.86","Italy","-","7.39","28-Feb-36","4.63","EUR","28-Feb-24"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","458,249.02","0.03","458,249.02","450,000.00","450,000.00","100.79","United Kingdom","-","3.37","27-Jul-30","4.50","EUR","27-Jul-23"
"C","CITIGROUP INC","Banking","Fixed Income","458,019.97","0.03","458,019.97","475,000.00","475,000.00","95.38","United States","-","7.24","23-Jul-36","4.30","EUR","23-Jul-25"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","457,840.57","0.03","457,840.57","500,000.00","500,000.00","90.80","France","-","3.93","30-Jun-51","2.50","EUR","30-Jun-20"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","457,950.68","0.03","457,950.68","500,000.00","500,000.00","91.43","Germany","-","2.68","19-Jul-29","0.63","EUR","19-May-21"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","457,611.95","0.03","457,611.95","500,000.00","500,000.00","91.52","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","457,064.81","0.03","457,064.81","475,000.00","475,000.00","94.97","Denmark","-","5.83","27-May-33","3.13","EUR","27-May-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","457,116.37","0.03","457,116.37","450,000.00","450,000.00","99.53","Australia","-","5.55","26-Apr-33","4.22","EUR","26-Apr-23"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","457,157.27","0.03","457,157.27","450,000.00","450,000.00","99.93","United Kingdom","-","3.30","12-May-30","3.77","EUR","12-May-23"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","456,524.90","0.03","456,524.90","425,000.00","425,000.00","102.97","Germany","-","5.74","21-Nov-33","4.88","EUR","21-Nov-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","456,180.81","0.03","456,180.81","475,000.00","475,000.00","94.75","Japan","-","9.24","01-Nov-38","4.23","EUR","01-Jul-26"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","456,258.45","0.03","456,258.45","463,000.00","463,000.00","97.46","Hong Kong","-","1.42","06-Apr-28","2.00","EUR","08-Apr-16"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","456,128.79","0.03","456,128.79","500,000.00","500,000.00","91.16","France","-","2.86","24-Sep-29","0.88","EUR","24-Sep-19"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","456,157.23","0.03","456,157.23","450,000.00","450,000.00","99.84","Czech Republic","-","4.90","11-Jun-32","4.25","EUR","11-Jun-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","455,496.28","0.03","455,496.28","475,000.00","475,000.00","95.32","Australia","-","5.23","26-Aug-37","3.79","EUR","26-Aug-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","455,567.26","0.03","455,567.26","450,000.00","450,000.00","98.02","Greece","-","2.80","19-Nov-30","3.50","EUR","19-Nov-24"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","455,360.87","0.03","455,360.87","450,000.00","450,000.00","99.44","Switzerland","-","3.19","03-May-30","3.75","EUR","03-May-23"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","455,221.92","0.03","455,221.92","450,000.00","450,000.00","99.07","United States","-","2.18","08-Mar-29","3.38","EUR","27-Feb-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","455,311.68","0.03","455,311.68","450,000.00","450,000.00","100.02","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","454,823.87","0.03","454,823.87","500,000.00","500,000.00","90.50","France","-","3.59","27-Jul-50","2.00","EUR","27-Nov-19"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","454,207.96","0.03","454,207.96","475,000.00","475,000.00","95.02","United States","-","5.23","22-Aug-32","3.72","EUR","22-Aug-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","454,273.99","0.03","454,273.99","450,000.00","450,000.00","98.30","Italy","-","3.78","17-Jan-31","3.50","EUR","17-Jan-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","453,896.03","0.03","453,896.03","500,000.00","500,000.00","90.74","Netherlands","-","2.87","23-Sep-29","0.50","EUR","23-Sep-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","453,928.44","0.03","453,928.44","500,000.00","500,000.00","90.76","United States","-","2.87","22-Sep-29","0.38","EUR","22-Sep-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","453,821.59","0.03","453,821.59","625,000.00","625,000.00","72.16","United States","-","11.13","02-Jul-39","1.50","EUR","02-Jul-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","453,597.11","0.03","453,597.11","500,000.00","500,000.00","90.19","Germany","-","3.06","14-Dec-29","0.63","EUR","16-Jun-21"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","453,331.37","0.03","453,331.37","450,000.00","450,000.00","100.58","Denmark","-","1.77","05-Oct-28","4.00","EUR","05-Oct-23"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","453,268.93","0.03","453,268.93","450,000.00","450,000.00","99.31","Netherlands","-","4.13","13-Jun-31","4.00","EUR","13-Jun-23"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","453,284.80","0.03","453,284.80","500,000.00","500,000.00","90.29","France","-","3.55","23-Jun-30","1.13","EUR","23-Jun-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","453,293.43","0.03","453,293.43","485,000.00","485,000.00","93.30","Germany","-","3.74","06-Sep-30","1.38","EUR","06-Sep-18"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","453,135.21","0.03","453,135.21","500,000.00","500,000.00","89.27","Germany","-","4.97","25-Mar-32","2.38","EUR","28-Mar-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","452,680.07","0.03","452,680.07","500,000.00","500,000.00","89.97","France","-","3.15","17-Jan-30","0.75","EUR","17-Jan-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","452,822.13","0.03","452,822.13","450,000.00","450,000.00","99.70","United States","-","3.49","24-Jul-30","3.85","EUR","24-Jul-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","452,572.49","0.03","452,572.49","500,000.00","500,000.00","89.95","France","-","3.15","18-Jan-30","0.75","EUR","18-Jan-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","452,476.69","0.03","452,476.69","450,000.00","450,000.00","97.57","Canada","-","3.82","23-Jan-36","4.03","EUR","23-Jan-25"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","452,484.05","0.03","452,484.05","450,000.00","450,000.00","100.06","United Kingdom","-","4.35","05-Sep-31","4.00","EUR","05-Sep-23"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","452,029.12","0.03","452,029.12","500,000.00","500,000.00","89.79","France","-","4.39","13-Jun-31","1.75","EUR","13-Jun-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","452,076.04","0.03","452,076.04","500,000.00","500,000.00","89.94","France","-","3.49","03-Jun-30","1.25","EUR","03-Jun-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","452,094.14","0.03","452,094.14","450,000.00","450,000.00","98.54","United States","-","2.29","21-Mar-29","3.30","EUR","21-Mar-25"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","451,946.97","0.03","451,946.97","475,000.00","475,000.00","94.38","Germany","-","3.43","24-May-30","1.88","EUR","24-May-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","451,697.50","0.03","451,697.50","475,000.00","475,000.00","92.77","United States","-","6.95","15-Mar-35","3.88","EUR","14-Jan-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","451,788.75","0.03","451,788.75","500,000.00","500,000.00","89.94","Belgium","-","3.41","28-Apr-30","0.88","EUR","28-Apr-20"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","451,514.68","0.03","451,514.68","450,000.00","450,000.00","98.69","United Kingdom","-","4.07","13-May-31","3.75","EUR","13-Feb-23"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","451,626.23","0.03","451,626.23","450,000.00","450,000.00","98.15","Switzerland","-","3.13","19-Mar-30","3.75","EUR","19-Mar-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","451,477.57","0.03","451,477.57","500,000.00","500,000.00","90.28","Spain","-","4.72","17-Oct-31","1.93","EUR","17-Oct-16"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","450,715.35","0.03","450,715.35","513,000.00","513,000.00","86.79","Germany","-","4.79","06-Nov-31","1.13","EUR","06-Nov-19"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","449,905.96","0.03","449,905.96","450,000.00","450,000.00","96.50","Netherlands","-","4.38","22-Oct-31","3.50","EUR","22-Oct-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","449,975.04","0.03","449,975.04","450,000.00","450,000.00","99.74","United Kingdom","-","5.90","29-Sep-34","4.38","EUR","29-Sep-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","449,692.12","0.03","449,692.12","450,000.00","450,000.00","98.20","Denmark","-","3.20","29-Apr-31","3.63","EUR","29-Jan-25"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","449,283.91","0.03","449,283.91","450,000.00","450,000.00","98.23","Italy","-","4.11","21-May-31","3.88","EUR","21-May-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","448,985.43","0.03","448,985.43","450,000.00","450,000.00","99.72","United States","-","2.81","15-Oct-29","3.65","EUR","03-Jun-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","448,644.18","0.03","448,644.18","450,000.00","450,000.00","99.22","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","448,644.90","0.03","448,644.90","450,000.00","450,000.00","96.07","Germany","-","11.86","23-Nov-43","4.00","EUR","23-Nov-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","448,318.67","0.03","448,318.67","450,000.00","450,000.00","97.34","Norway","-","2.99","15-Jan-31","3.00","EUR","15-Jan-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","447,688.01","0.03","447,688.01","450,000.00","450,000.00","97.35","Ireland","-","5.49","02-Apr-34","3.88","EUR","02-Apr-26"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","447,552.18","0.03","447,552.18","450,000.00","450,000.00","96.82","Denmark","-","6.86","01-Mar-35","4.13","EUR","01-Mar-23"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","447,463.16","0.03","447,463.16","450,000.00","450,000.00","98.01","United Kingdom","-","1.02","08-Nov-27","1.50","EUR","08-Nov-18"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","447,281.87","0.03","447,281.87","450,000.00","450,000.00","96.83","United States","-","8.80","11-Mar-38","4.19","EUR","11-Mar-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","446,717.48","0.03","446,717.48","480,000.00","480,000.00","92.78","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","446,738.49","0.03","446,738.49","450,000.00","450,000.00","96.13","Switzerland","-","8.16","04-Dec-36","3.59","EUR","04-Dec-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","446,517.23","0.03","446,517.23","475,000.00","475,000.00","93.98","United Kingdom","-","1.87","14-Sep-28","0.25","EUR","14-Sep-21"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","446,460.72","0.03","446,460.72","525,000.00","525,000.00","83.57","United States","-","15.85","30-May-54","3.75","EUR","30-May-24"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","446,461.02","0.03","446,461.02","450,000.00","450,000.00","96.17","Germany","-","8.88","18-Dec-37","3.63","EUR","18-Jan-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","446,283.19","0.03","446,283.19","450,000.00","450,000.00","96.28","United States","-","12.21","11-Mar-46","4.74","EUR","11-Mar-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","445,519.90","0.03","445,519.90","450,000.00","450,000.00","97.15","Italy","-","4.84","16-Apr-32","3.63","EUR","16-Apr-26"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","445,345.16","0.03","445,345.16","450,000.00","450,000.00","98.87","Germany","-","2.80","10-Oct-29","3.50","EUR","27-May-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","445,394.18","0.03","445,394.18","450,000.00","450,000.00","96.12","Germany","-","7.54","15-Jan-36","3.75","EUR","15-Jan-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","445,432.61","0.03","445,432.61","450,000.00","450,000.00","96.13","United States","-","3.67","07-Nov-30","3.00","EUR","07-Nov-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","445,452.97","0.03","445,452.97","450,000.00","450,000.00","96.12","Italy","-","6.83","23-Jan-35","3.88","EUR","23-Jan-24"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","445,169.33","0.03","445,169.33","450,000.00","450,000.00","98.72","Germany","-","5.21","03-Oct-32","4.36","EUR","03-Oct-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","445,250.98","0.03","445,250.98","450,000.00","450,000.00","96.94","United States","-","3.08","10-Feb-30","2.90","EUR","10-Feb-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","444,986.32","0.03","444,986.32","450,000.00","450,000.00","96.84","Japan","-","3.95","12-Mar-31","3.36","EUR","12-Mar-24"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","445,038.10","0.03","445,038.10","450,000.00","450,000.00","96.83","Denmark","-","6.09","31-Dec-79","4.88","EUR","18-May-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","444,680.64","0.03","444,680.64","475,000.00","475,000.00","93.61","Sweden","-","1.85","06-Sep-28","0.05","EUR","06-Sep-21"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","444,545.31","0.03","444,545.31","450,000.00","450,000.00","97.77","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","444,642.05","0.03","444,642.05","500,000.00","500,000.00","86.36","Germany","-","12.52","03-Feb-45","3.63","EUR","03-Feb-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","444,419.89","0.03","444,419.89","450,000.00","450,000.00","98.07","Greece","-","1.55","21-Jul-29","1.00","EUR","21-Jul-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","444,458.56","0.03","444,458.56","450,000.00","450,000.00","98.58","Switzerland","-","3.61","01-Oct-30","3.63","EUR","01-Apr-26"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","444,260.97","0.03","444,260.97","450,000.00","450,000.00","98.01","United States","-","1.70","21-Jul-28","2.88","EUR","23-Jul-25"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","444,010.31","0.03","444,010.31","450,000.00","450,000.00","97.76","United States","-","5.17","16-Jul-32","3.45","EUR","16-Jul-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","444,077.46","0.03","444,077.46","450,000.00","450,000.00","95.38","United Kingdom","-","6.72","02-Dec-34","3.75","EUR","02-Dec-22"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","443,828.88","0.03","443,828.88","450,000.00","450,000.00","97.01","Germany","-","7.80","27-May-36","4.05","EUR","27-May-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","443,647.99","0.03","443,647.99","450,000.00","450,000.00","96.07","Germany","-","4.69","10-Jan-32","3.25","EUR","10-Jan-24"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","443,729.59","0.03","443,729.59","500,000.00","500,000.00","88.43","Netherlands","-","4.42","17-May-31","0.75","EUR","17-May-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","443,730.41","0.03","443,730.41","500,000.00","500,000.00","87.87","France","-","5.12","07-Apr-32","1.63","EUR","07-Apr-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","443,533.57","0.03","443,533.57","500,000.00","500,000.00","88.20","Netherlands","-","4.36","07-May-31","1.13","EUR","07-May-19"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","443,322.75","0.03","443,322.75","450,000.00","450,000.00","96.15","Netherlands","-","7.64","11-Mar-36","3.88","EUR","11-Mar-24"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","443,437.66","0.03","443,437.66","450,000.00","450,000.00","96.91","United States","-","8.50","19-May-37","3.88","EUR","19-May-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","443,159.40","0.03","443,159.40","450,000.00","450,000.00","96.24","Norway","-","3.88","20-Jan-32","3.00","EUR","20-Jan-26"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","443,218.28","0.03","443,218.28","450,000.00","450,000.00","96.76","United States","-","6.43","29-Apr-34","3.63","EUR","29-Apr-26"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","443,010.41","0.03","443,010.41","450,000.00","450,000.00","97.38","United States","-","2.47","01-Jun-29","2.75","EUR","25-May-22"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","443,027.25","0.03","443,027.25","451,000.00","451,000.00","96.81","Germany","-","2.03","05-Dec-28","1.63","EUR","05-Dec-18"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","442,878.02","0.03","442,878.02","450,000.00","450,000.00","98.19","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","442,714.43","0.03","442,714.43","450,000.00","450,000.00","95.54","United Kingdom","-","5.28","14-Jan-34","3.72","EUR","14-Jan-26"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","442,485.74","0.03","442,485.74","471,000.00","471,000.00","93.22","United Kingdom","-","3.41","21-May-30","1.75","EUR","21-May-18"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","442,183.71","0.03","442,183.71","450,000.00","450,000.00","97.70","Finland","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","441,934.82","0.03","441,934.82","500,000.00","500,000.00","87.63","Spain","-","5.20","21-May-32","1.81","EUR","21-May-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","441,962.28","0.03","441,962.28","450,000.00","450,000.00","96.41","Australia","-","5.67","14-May-38","4.14","EUR","14-May-26"
"T","AT&T INC","Communications","Fixed Income","440,974.75","0.03","440,974.75","450,000.00","450,000.00","97.11","United States","-","6.57","03-Aug-34","4.15","EUR","03-Aug-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","440,828.77","0.03","440,828.77","425,000.00","425,000.00","102.15","Denmark","-","2.46","21-Jun-30","4.75","EUR","21-Jun-23"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","440,676.16","0.03","440,676.16","550,000.00","550,000.00","79.10","United Kingdom","-","7.50","15-Nov-34","1.10","EUR","15-Nov-19"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","440,778.62","0.03","440,778.62","400,000.00","400,000.00","103.98","Czech Republic","-","1.67","13-Nov-28","6.65","EUR","13-Nov-23"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","440,574.19","0.03","440,574.19","500,000.00","500,000.00","87.92","France","-","3.60","01-Jul-30","0.63","EUR","01-Jul-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","440,338.34","0.03","440,338.34","450,000.00","450,000.00","97.01","Netherlands","-","1.40","28-Mar-28","1.50","EUR","28-Mar-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","440,452.98","0.03","440,452.98","450,000.00","450,000.00","97.03","Japan","-","1.44","10-Apr-28","1.60","EUR","10-Apr-18"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","440,169.24","0.03","440,169.24","500,000.00","500,000.00","87.47","France","-","3.98","31-Dec-79","1.88","EUR","02-Jul-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","440,253.02","0.03","440,253.02","453,000.00","453,000.00","94.15","Germany","-","9.86","16-Jan-40","4.00","EUR","16-Jan-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","439,949.39","0.03","439,949.39","450,000.00","450,000.00","95.82","United States","-","4.00","15-Mar-31","3.25","EUR","22-Nov-24"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","439,696.63","0.03","439,696.63","500,000.00","500,000.00","87.68","Germany","-","4.54","05-Jul-31","0.88","EUR","05-Jul-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","439,737.91","0.03","439,737.91","650,000.00","650,000.00","67.63","United States","-","12.23","15-Oct-40","1.38","EUR","29-Sep-20"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","439,414.21","0.03","439,414.21","450,000.00","450,000.00","96.39","Italy","-","5.00","15-Jun-32","3.63","EUR","07-May-25"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","439,228.80","0.03","439,228.80","452,000.00","452,000.00","97.00","Luxembourg","-","3.64","30-Sep-30","3.25","EUR","30-Sep-25"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","439,030.67","0.03","439,030.67","450,000.00","450,000.00","96.08","United Kingdom","-","6.46","02-Jun-34","3.88","EUR","02-Jun-26"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","439,124.10","0.03","439,124.10","450,000.00","450,000.00","96.68","Sweden","-","1.24","28-Jan-28","1.25","EUR","28-Jan-20"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","438,700.59","0.03","438,700.59","500,000.00","500,000.00","87.15","France","-","4.17","17-Feb-31","0.88","EUR","17-Nov-20"
"T","AT&T INC","Communications","Fixed Income","438,565.22","0.03","438,565.22","450,000.00","450,000.00","96.49","United States","-","9.02","03-Aug-38","4.55","EUR","03-Aug-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","438,572.46","0.03","438,572.46","450,000.00","450,000.00","95.48","United Kingdom","-","5.60","20-Mar-33","3.38","EUR","20-Mar-24"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","438,384.89","0.03","438,384.89","500,000.00","500,000.00","87.66","Luxembourg","-","4.75","17-Oct-31","1.50","EUR","17-Oct-19"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","438,439.27","0.03","438,439.27","450,000.00","450,000.00","94.20","Switzerland","-","8.12","29-Nov-36","3.63","EUR","29-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","438,462.24","0.03","438,462.24","425,000.00","425,000.00","100.17","United States","-","1.18","12-Jan-28","3.90","EUR","12-Jan-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","437,990.86","0.03","437,990.86","450,000.00","450,000.00","96.20","United States","-","4.24","20-Jun-31","3.38","EUR","20-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","437,682.87","0.03","437,682.87","450,000.00","450,000.00","95.88","Japan","-","4.16","16-May-32","3.21","EUR","16-Feb-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","437,491.80","0.03","437,491.80","450,000.00","450,000.00","95.69","United States","-","6.58","29-Apr-34","3.20","EUR","29-Apr-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","437,335.20","0.03","437,335.20","450,000.00","450,000.00","96.58","Switzerland","-","3.52","11-Aug-31","3.16","EUR","11-Aug-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","437,401.43","0.03","437,401.43","465,000.00","465,000.00","93.99","Netherlands","-","2.85","03-Oct-29","1.50","EUR","03-Oct-17"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","437,292.69","0.03","437,292.69","500,000.00","500,000.00","87.04","United States","-","4.40","19-May-31","1.00","EUR","19-May-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","436,816.85","0.03","436,816.85","450,000.00","450,000.00","95.50","United States","-","4.97","20-Apr-32","3.13","EUR","20-Jan-26"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","436,495.03","0.03","436,495.03","425,000.00","425,000.00","101.04","Germany","-","3.21","21-May-30","4.00","EUR","21-May-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","436,563.28","0.03","436,563.28","525,000.00","525,000.00","81.65","Switzerland","-","9.49","15-Mar-38","2.50","EUR","07-Mar-18"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","436,296.01","0.03","436,296.01","500,000.00","500,000.00","86.83","China","-","5.37","03-Aug-32","2.03","EUR","03-Aug-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","435,828.98","0.03","435,828.98","525,000.00","525,000.00","83.00","United States","-","5.77","15-Oct-32","0.75","EUR","29-Sep-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","435,835.05","0.03","435,835.05","500,000.00","500,000.00","86.88","Belgium","-","4.46","31-May-31","0.75","EUR","31-May-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","435,712.17","0.03","435,712.17","500,000.00","500,000.00","86.18","Spain","-","4.80","04-Nov-31","1.00","EUR","04-Nov-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","435,519.47","0.03","435,519.47","450,000.00","450,000.00","93.50","Sweden","-","7.49","30-Oct-35","3.38","EUR","30-Oct-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","435,561.35","0.03","435,561.35","600,000.00","600,000.00","72.29","Italy","-","9.03","17-Jun-36","0.88","EUR","17-Jun-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","435,189.73","0.03","435,189.73","425,000.00","425,000.00","100.66","Japan","-","1.53","20-May-28","4.16","EUR","20-Feb-23"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","435,111.52","0.03","435,111.52","400,000.00","400,000.00","105.98","France","-","5.69","16-May-44","6.50","EUR","16-Nov-23"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","434,812.68","0.03","434,812.68","450,000.00","450,000.00","94.83","United States","-","12.41","19-May-45","4.25","EUR","19-May-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","434,952.51","0.03","434,952.51","499,000.00","499,000.00","84.53","United Kingdom","-","9.04","20-Nov-37","2.88","EUR","20-Nov-17"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","434,964.21","0.03","434,964.21","450,000.00","450,000.00","93.80","Netherlands","-","8.82","15-Jan-38","3.75","EUR","15-Jan-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","434,667.77","0.03","434,667.77","426,000.00","426,000.00","99.02","Denmark","-","3.80","09-Jan-32","3.88","EUR","09-Jan-24"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","434,519.89","0.03","434,519.89","385,000.00","385,000.00","108.96","Germany","-","5.24","14-Feb-33","5.75","EUR","14-Feb-03"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","434,529.12","0.03","434,529.12","450,000.00","450,000.00","94.19","Denmark","-","5.53","03-Mar-38","3.75","EUR","03-Mar-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","434,199.99","0.03","434,199.99","400,000.00","400,000.00","103.32","France","-","4.19","22-Nov-31","5.75","EUR","22-Nov-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","433,791.49","0.03","433,791.49","475,000.00","475,000.00","91.09","United States","-","8.26","26-Sep-36","3.55","EUR","26-Sep-24"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","433,327.14","0.03","433,327.14","500,000.00","500,000.00","86.62","Canada","-","4.03","25-Nov-30","0.05","EUR","25-Nov-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","433,405.43","0.03","433,405.43","450,000.00","450,000.00","95.90","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","433,088.50","0.03","433,088.50","500,000.00","500,000.00","85.23","France","-","5.68","13-Dec-32","1.63","EUR","11-Dec-17"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","433,098.51","0.03","433,098.51","425,000.00","425,000.00","101.67","France","-","2.65","02-Oct-29","4.88","EUR","02-Oct-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","432,842.67","0.03","432,842.67","525,000.00","525,000.00","82.05","United Kingdom","-","6.23","06-May-33","0.88","EUR","06-May-21"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","432,847.12","0.03","432,847.12","450,000.00","450,000.00","95.74","France","-","1.57","28-May-28","1.13","EUR","28-May-21"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","432,882.14","0.03","432,882.14","400,000.00","400,000.00","104.37","Belgium","-","2.13","28-Feb-30","6.00","EUR","19-Sep-23"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","432,920.82","0.03","432,920.82","500,000.00","500,000.00","86.53","France","-","4.72","06-Oct-31","1.50","EUR","06-Oct-21"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","432,934.08","0.03","432,934.08","450,000.00","450,000.00","94.68","United States","-","7.75","11-Jun-36","4.25","EUR","11-Jun-24"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","432,566.42","0.03","432,566.42","400,000.00","400,000.00","103.04","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","432,199.21","0.03","432,199.21","450,000.00","450,000.00","94.88","United States","-","5.09","11-Jun-32","3.25","EUR","11-Jun-25"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","431,929.43","0.03","431,929.43","481,000.00","481,000.00","89.64","Netherlands","-","3.28","25-Feb-30","0.25","EUR","25-Feb-20"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","431,495.02","0.03","431,495.02","495,000.00","495,000.00","86.29","United States","-","4.88","03-Dec-31","1.00","EUR","03-Dec-19"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","431,555.38","0.03","431,555.38","425,000.00","425,000.00","99.55","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","431,410.07","0.03","431,410.07","500,000.00","500,000.00","85.83","France","-","5.37","02-Jul-32","1.50","EUR","02-Jul-20"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","431,415.49","0.03","431,415.49","500,000.00","500,000.00","85.61","France","-","4.90","27-Nov-31","0.75","EUR","27-Nov-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","431,184.71","0.03","431,184.71","425,000.00","425,000.00","97.77","United States","-","7.29","28-Nov-35","4.13","EUR","28-Nov-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","431,000.46","0.03","431,000.46","450,000.00","450,000.00","94.04","United States","-","7.80","08-May-36","3.85","EUR","08-May-24"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","431,114.27","0.03","431,114.27","500,000.00","500,000.00","83.77","France","-","8.33","31-Dec-79","3.25","EUR","17-Jan-22"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","430,802.57","0.03","430,802.57","450,000.00","450,000.00","95.27","Luxembourg","-","1.51","04-May-28","1.00","EUR","04-May-21"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","430,330.99","0.03","430,330.99","475,000.00","475,000.00","90.27","Finland","-","5.19","03-Sep-52","2.50","EUR","03-Sep-20"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","429,990.26","0.03","429,990.26","428,000.00","428,000.00","98.51","United Kingdom","-","2.19","06-Mar-29","3.13","EUR","06-Mar-14"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","430,073.50","0.03","430,073.50","425,000.00","425,000.00","98.25","Germany","-","6.80","24-Jan-35","4.00","EUR","24-Jan-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","429,633.85","0.03","429,633.85","525,000.00","525,000.00","81.38","Germany","-","6.11","11-Mar-33","0.75","EUR","11-Mar-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","429,297.36","0.03","429,297.36","450,000.00","450,000.00","91.74","Denmark","-","12.52","20-Nov-45","4.00","EUR","20-Nov-25"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","429,312.09","0.03","429,312.09","450,000.00","450,000.00","95.35","United Kingdom","-","3.80","04-Jun-31","4.00","EUR","04-Jun-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","429,140.95","0.03","429,140.95","450,000.00","450,000.00","92.66","Japan","-","11.42","22-Feb-43","4.11","EUR","22-Feb-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","429,269.33","0.03","429,269.33","450,000.00","450,000.00","94.85","United Kingdom","-","5.29","18-Aug-32","3.13","EUR","18-Aug-25"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","428,498.13","0.03","428,498.13","500,000.00","500,000.00","85.01","United Kingdom","-","6.95","08-Jun-34","1.88","EUR","08-Apr-22"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","428,534.86","0.03","428,534.86","500,000.00","500,000.00","85.46","Germany","-","4.23","21-Feb-31","0.38","EUR","21-Jan-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","428,343.72","0.03","428,343.72","425,000.00","425,000.00","98.22","Germany","-","3.79","15-Jan-31","3.38","EUR","15-Jan-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","428,406.38","0.03","428,406.38","425,000.00","425,000.00","99.41","United States","-","1.47","17-May-28","3.25","EUR","17-May-24"
"MACIFS","MACIF RegS","Insurance","Fixed Income","428,412.81","0.03","428,412.81","500,000.00","500,000.00","84.98","France","-","5.03","21-Jun-52","2.13","EUR","21-Jun-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","428,192.86","0.03","428,192.86","450,000.00","450,000.00","92.42","United States","-","8.81","03-Feb-38","3.85","EUR","03-Feb-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","428,202.14","0.03","428,202.14","400,000.00","400,000.00","106.31","Spain","-","1.77","14-Sep-29","7.50","EUR","14-Sep-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","427,959.33","0.03","427,959.33","400,000.00","400,000.00","105.31","Italy","-","4.67","06-Jul-32","5.80","EUR","06-Jul-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","427,965.41","0.03","427,965.41","500,000.00","500,000.00","85.11","Germany","-","5.30","15-May-32","1.11","EUR","15-May-20"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","427,972.76","0.03","427,972.76","500,000.00","500,000.00","85.42","Sweden","-","4.22","08-Feb-31","0.25","EUR","08-Feb-21"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","427,974.38","0.03","427,974.38","400,000.00","400,000.00","106.11","Germany","-","5.38","26-Aug-43","5.88","EUR","14-Nov-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","427,830.53","0.03","427,830.53","450,000.00","450,000.00","94.69","United Kingdom","-","6.81","10-Sep-34","3.50","EUR","10-Sep-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","427,930.62","0.03","427,930.62","425,000.00","425,000.00","99.57","United States","-","3.39","10-Jul-30","4.00","EUR","10-May-24"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","427,465.18","0.03","427,465.18","400,000.00","400,000.00","105.12","Italy","-","3.91","31-Dec-79","6.63","EUR","16-Jan-23"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","426,962.53","0.03","426,962.53","450,000.00","450,000.00","93.51","United States","-","8.66","30-May-37","3.50","EUR","30-May-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","427,005.52","0.03","427,005.52","600,000.00","600,000.00","70.48","France","-","11.63","18-May-40","1.62","EUR","18-May-20"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","427,075.26","0.03","427,075.26","425,000.00","425,000.00","99.15","United Kingdom","-","4.15","12-Jun-31","3.75","EUR","12-Jun-23"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","426,799.10","0.03","426,799.10","400,000.00","400,000.00","104.53","Greece","-","1.59","27-Jun-29","6.88","EUR","27-Jun-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","426,903.76","0.03","426,903.76","450,000.00","450,000.00","93.52","Italy","-","3.10","20-Jan-30","1.80","EUR","20-Jan-20"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","426,667.46","0.03","426,667.46","400,000.00","400,000.00","102.01","Switzerland","-","1.88","03-Nov-28","4.84","EUR","03-May-23"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","426,502.04","0.03","426,502.04","600,000.00","600,000.00","70.64","United States","-","11.16","26-Jun-39","1.41","EUR","26-Jun-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","426,318.13","0.03","426,318.13","455,000.00","455,000.00","92.41","Germany","-","4.09","27-Feb-31","2.00","EUR","27-Feb-19"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","425,938.23","0.03","425,938.23","450,000.00","450,000.00","94.22","Japan","-","6.41","05-Mar-34","3.46","EUR","05-Mar-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","425,696.29","0.03","425,696.29","450,000.00","450,000.00","93.96","Sweden","-","7.52","14-Aug-35","3.50","EUR","14-Aug-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","425,562.22","0.03","425,562.22","425,000.00","425,000.00","98.02","Australia","-","6.99","17-Apr-35","4.14","EUR","17-Apr-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","425,355.05","0.03","425,355.05","400,000.00","400,000.00","102.46","Ireland","-","1.23","16-Feb-29","5.75","EUR","16-Nov-22"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","425,438.07","0.03","425,438.07","450,000.00","450,000.00","94.23","Germany","-","2.52","20-May-29","0.75","EUR","20-May-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","425,170.79","0.03","425,170.79","425,000.00","425,000.00","97.01","Italy","-","4.49","26-Nov-31","3.38","EUR","26-Nov-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","425,019.90","0.03","425,019.90","400,000.00","400,000.00","102.16","Spain","-","1.03","23-Feb-33","6.25","EUR","23-Nov-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","424,789.63","0.03","424,789.63","425,000.00","425,000.00","98.71","United Kingdom","-","2.43","22-May-29","3.25","EUR","03-Jun-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","424,949.18","0.03","424,949.18","500,000.00","500,000.00","84.66","Germany","-","5.17","20-Feb-32","0.50","EUR","20-Feb-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","424,776.69","0.03","424,776.69","400,000.00","400,000.00","102.33","Germany","-","2.04","18-Jan-30","5.13","EUR","18-Jan-23"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","424,578.89","0.03","424,578.89","450,000.00","450,000.00","92.80","Germany","-","3.82","06-Nov-30","1.63","EUR","06-Nov-15"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","424,166.33","0.03","424,166.33","425,000.00","425,000.00","97.83","Greece","-","2.27","12-Mar-30","3.25","EUR","12-Dec-24"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","423,839.99","0.03","423,839.99","425,000.00","425,000.00","97.70","Australia","-","2.13","16-Jan-29","2.68","EUR","16-Jul-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","423,761.76","0.03","423,761.76","400,000.00","400,000.00","101.79","Germany","-","1.16","11-Jan-29","5.38","EUR","11-Jan-23"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","423,495.56","0.03","423,495.56","425,000.00","425,000.00","98.10","United States","-","3.26","29-Apr-30","3.25","EUR","29-Apr-26"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","423,530.81","0.03","423,530.81","400,000.00","400,000.00","102.37","Australia","-","2.96","23-Jan-30","4.75","EUR","23-Nov-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","423,126.83","0.03","423,126.83","439,000.00","439,000.00","95.13","Netherlands","-","3.23","30-Mar-30","2.25","EUR","30-Mar-20"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","422,967.70","0.03","422,967.70","425,000.00","425,000.00","97.74","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","422,871.18","0.03","422,871.18","500,000.00","500,000.00","84.34","Germany","-","4.54","30-Jun-31","0.75","EUR","30-Jun-21"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","422,619.34","0.03","422,619.34","500,000.00","500,000.00","83.99","China","-","6.18","13-Jul-33","1.99","EUR","13-Jul-21"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","422,517.93","0.03","422,517.93","450,000.00","450,000.00","92.34","Sweden","-","4.93","06-Apr-32","2.88","EUR","06-Apr-22"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","422,572.41","0.03","422,572.41","425,000.00","425,000.00","98.06","United States","-","2.44","19-May-29","3.25","EUR","19-May-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","422,576.42","0.03","422,576.42","400,000.00","400,000.00","102.14","Italy","-","3.67","24-Jan-31","4.75","EUR","24-Jan-23"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","422,357.25","0.03","422,357.25","400,000.00","400,000.00","101.73","France","-","1.91","11-Jan-29","5.00","EUR","11-Jan-23"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","422,138.21","0.03","422,138.21","450,000.00","450,000.00","93.44","Denmark","-","1.99","28-Oct-28","0.38","EUR","28-Apr-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","422,144.93","0.03","422,144.93","450,000.00","450,000.00","90.76","United States","-","11.12","31-Jan-43","4.25","EUR","31-Jan-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","421,976.48","0.03","421,976.48","400,000.00","400,000.00","102.84","United States","-","1.49","15-May-28","6.13","EUR","15-May-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","422,075.79","0.03","422,075.79","470,000.00","470,000.00","89.55","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","421,930.23","0.03","421,930.23","430,000.00","430,000.00","97.25","Germany","-","1.20","10-Jan-28","1.13","EUR","10-Jan-18"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","421,634.55","0.03","421,634.55","400,000.00","400,000.00","101.74","Spain","-","1.19","07-Feb-29","5.25","EUR","07-Feb-23"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","421,455.66","0.03","421,455.66","500,000.00","500,000.00","83.90","France","-","5.06","09-Jan-32","0.50","EUR","09-Jul-21"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","421,502.59","0.03","421,502.59","400,000.00","400,000.00","103.09","Bermuda","-","1.36","16-Jun-28","6.63","EUR","16-Jun-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","421,370.17","0.03","421,370.17","425,000.00","425,000.00","98.27","Denmark","-","3.50","24-Jul-30","3.63","EUR","24-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","421,370.72","0.03","421,370.72","505,000.00","505,000.00","83.00","United States","-","5.21","22-Mar-32","0.75","EUR","22-Mar-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","421,143.15","0.03","421,143.15","425,000.00","425,000.00","95.66","Germany","-","6.74","20-Nov-34","3.75","EUR","20-May-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","421,213.28","0.03","421,213.28","475,000.00","475,000.00","88.62","United States","-","15.52","15-Oct-53","4.15","EUR","03-Jun-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","420,964.87","0.03","420,964.87","425,000.00","425,000.00","96.99","United States","-","3.07","10-Feb-30","2.99","EUR","10-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","420,861.50","0.03","420,861.50","500,000.00","500,000.00","83.66","United States","-","5.18","19-Mar-32","0.88","EUR","19-Sep-19"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","420,891.48","0.03","420,891.48","400,000.00","400,000.00","103.43","Italy","-","5.54","14-Jun-33","5.13","EUR","14-Jun-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","420,745.10","0.03","420,745.10","400,000.00","400,000.00","100.93","Denmark","-","0.94","09-Nov-28","4.50","EUR","09-Nov-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","420,759.91","0.03","420,759.91","425,000.00","425,000.00","95.81","Netherlands","-","5.24","29-Oct-32","3.28","EUR","29-Apr-25"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","420,535.25","0.03","420,535.25","450,000.00","450,000.00","92.92","Australia","-","3.54","15-Jul-30","2.00","EUR","30-Apr-20"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","420,594.29","0.03","420,594.29","450,000.00","450,000.00","92.99","Switzerland","-","2.30","01-Mar-29","0.75","EUR","01-Mar-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","419,987.60","0.03","419,987.60","585,000.00","585,000.00","71.71","United States","-","11.36","01-Oct-39","1.50","EUR","30-Sep-19"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","419,823.43","0.03","419,823.43","450,000.00","450,000.00","92.55","Ireland","-","3.38","05-May-30","1.63","EUR","05-May-20"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","419,824.81","0.03","419,824.81","400,000.00","400,000.00","101.07","Germany","-","2.71","23-Jan-84","5.25","EUR","23-Jan-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","419,923.89","0.03","419,923.89","425,000.00","425,000.00","97.91","United Kingdom","-","3.49","30-Jul-35","4.00","EUR","30-Apr-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","419,688.62","0.03","419,688.62","400,000.00","400,000.00","101.92","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","419,772.20","0.03","419,772.20","400,000.00","400,000.00","101.45","Germany","-","2.90","17-Jan-31","4.63","EUR","17-Jan-24"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","419,775.42","0.03","419,775.42","450,000.00","450,000.00","92.98","Netherlands","-","8.31","17-Sep-36","3.38","EUR","17-Sep-24"
"EQNR","EQUINOR ASA RegS","Owned No Guarantee","Fixed Income","419,543.12","0.03","419,543.12","500,000.00","500,000.00","82.82","Norway","-","7.56","17-Feb-35","1.63","EUR","17-Feb-15"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","419,109.32","0.03","419,109.32","400,000.00","400,000.00","101.10","Czech Republic","-","2.04","15-Jan-30","4.82","EUR","15-Jan-24"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","418,782.49","0.03","418,782.49","450,000.00","450,000.00","92.95","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","418,809.35","0.03","418,809.35","425,000.00","425,000.00","96.06","Denmark","-","4.62","14-Jan-33","3.25","EUR","14-Jan-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","418,506.59","0.03","418,506.59","425,000.00","425,000.00","96.17","Germany","-","10.08","24-Mar-40","4.00","EUR","24-Mar-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","418,518.85","0.03","418,518.85","425,000.00","425,000.00","97.48","United States","-","4.27","14-Jul-31","3.70","EUR","14-Jan-25"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","418,522.22","0.03","418,522.22","425,000.00","425,000.00","98.43","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","418,610.37","0.03","418,610.37","450,000.00","450,000.00","91.99","United Kingdom","-","3.17","11-Feb-30","1.50","EUR","11-Feb-15"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","418,293.88","0.03","418,293.88","400,000.00","400,000.00","100.98","Hungary","-","1.20","31-Jan-29","5.00","EUR","31-Jan-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","418,394.64","0.03","418,394.64","500,000.00","500,000.00","83.19","France","-","5.21","29-Mar-32","0.88","EUR","28-Oct-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","418,152.28","0.03","418,152.28","400,000.00","400,000.00","100.74","Belgium","-","1.96","28-Nov-29","4.25","EUR","28-Nov-23"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","418,191.85","0.03","418,191.85","400,000.00","400,000.00","101.58","Austria","-","2.26","28-Mar-29","5.25","EUR","28-Mar-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","417,930.33","0.03","417,930.33","425,000.00","425,000.00","96.72","United Kingdom","-","1.97","16-Nov-28","1.75","EUR","16-May-22"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","417,772.40","0.03","417,772.40","425,000.00","425,000.00","97.35","United States","-","1.38","21-Mar-28","1.63","EUR","21-Mar-18"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","417,545.99","0.03","417,545.99","450,000.00","450,000.00","91.95","Netherlands","-","3.33","14-Apr-30","1.63","EUR","14-Apr-20"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","416,934.08","0.02","416,934.08","425,000.00","425,000.00","94.99","United Kingdom","-","5.27","17-Nov-32","3.38","EUR","17-Nov-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","416,566.69","0.02","416,566.69","472,000.00","472,000.00","87.14","United Kingdom","-","5.87","12-Feb-33","1.63","EUR","12-Feb-18"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","416,413.12","0.02","416,413.12","425,000.00","425,000.00","97.63","United Kingdom","-","4.51","12-Sep-31","3.36","EUR","12-Sep-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","416,429.20","0.02","416,429.20","400,000.00","400,000.00","100.40","France","-","1.02","16-Nov-27","4.00","EUR","16-Nov-22"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","416,206.68","0.02","416,206.68","450,000.00","450,000.00","92.43","United States","-","12.78","15-Oct-45","4.20","EUR","29-Sep-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","415,946.21","0.02","415,946.21","400,000.00","400,000.00","100.36","Sweden","-","0.98","01-Nov-27","3.75","EUR","01-Nov-22"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","416,034.38","0.02","416,034.38","400,000.00","400,000.00","101.01","Germany","-","2.16","12-Feb-29","4.38","EUR","12-Oct-23"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","416,044.29","0.02","416,044.29","425,000.00","425,000.00","96.04","United States","-","3.98","08-Mar-31","3.00","EUR","26-Feb-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","415,787.30","0.02","415,787.30","400,000.00","400,000.00","100.59","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","415,664.84","0.02","415,664.84","400,000.00","400,000.00","99.71","France","-","5.79","13-Nov-33","4.50","EUR","13-Nov-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","415,485.94","0.02","415,485.94","425,000.00","425,000.00","94.34","Ireland","-","7.22","10-Nov-36","3.63","EUR","10-Nov-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","415,562.73","0.02","415,562.73","525,000.00","525,000.00","79.05","United Kingdom","-","6.58","01-Sep-33","0.75","EUR","01-Sep-21"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","415,321.63","0.02","415,321.63","400,000.00","400,000.00","101.42","Denmark","-","2.99","01-May-35","5.13","EUR","01-Feb-24"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","415,158.86","0.02","415,158.86","425,000.00","425,000.00","95.27","Greece","-","4.63","10-Feb-33","3.50","EUR","10-Feb-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","415,260.28","0.02","415,260.28","425,000.00","425,000.00","95.72","Denmark","-","4.78","20-Feb-32","3.00","EUR","20-Nov-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","414,907.49","0.02","414,907.49","450,000.00","450,000.00","90.54","Switzerland","-","12.47","03-May-44","3.56","EUR","03-May-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","414,634.42","0.02","414,634.42","400,000.00","400,000.00","101.81","Spain","-","1.53","07-Jun-29","5.00","EUR","07-Jun-23"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","414,578.98","0.02","414,578.98","425,000.00","425,000.00","96.40","Denmark","-","5.81","30-Jun-33","3.75","EUR","01-Apr-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","414,298.11","0.02","414,298.11","500,000.00","500,000.00","82.83","Germany","-","5.75","01-Oct-32","0.60","EUR","01-Apr-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","414,404.62","0.02","414,404.62","438,000.00","438,000.00","94.31","United Kingdom","-","2.69","31-Jul-29","1.38","EUR","31-Jul-17"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","414,196.89","0.02","414,196.89","400,000.00","400,000.00","102.48","Spain","-","1.51","16-Aug-33","6.00","EUR","16-Feb-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","413,832.29","0.02","413,832.29","500,000.00","500,000.00","82.05","Germany","-","6.03","24-Mar-33","1.25","EUR","24-Mar-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","413,729.49","0.02","413,729.49","510,000.00","510,000.00","80.82","United States","-","6.16","09-Mar-33","0.50","EUR","09-Mar-21"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","413,365.32","0.02","413,365.32","450,000.00","450,000.00","91.69","Switzerland","-","3.50","17-Sep-50","1.88","EUR","17-Jun-20"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","413,369.15","0.02","413,369.15","400,000.00","400,000.00","100.31","Austria","-","2.94","16-Jan-31","4.00","EUR","16-Jan-23"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","413,028.74","0.02","413,028.74","445,000.00","445,000.00","92.56","Switzerland","-","3.66","14-Aug-30","1.38","EUR","14-Feb-18"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","412,847.99","0.02","412,847.99","400,000.00","400,000.00","100.34","Australia","-","2.98","17-Jan-30","3.80","EUR","17-Jan-23"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","412,859.79","0.02","412,859.79","400,000.00","400,000.00","100.00","Germany","-","0.97","30-Nov-27","3.63","EUR","30-Nov-22"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","412,661.02","0.02","412,661.02","400,000.00","400,000.00","100.63","Finland","-","5.44","16-Mar-33","4.25","EUR","16-Mar-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","412,690.67","0.02","412,690.67","400,000.00","400,000.00","100.30","Germany","-","1.26","15-Feb-28","4.25","EUR","15-Nov-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","412,692.13","0.02","412,692.13","425,000.00","425,000.00","94.97","United States","-","4.77","19-Feb-32","3.20","EUR","19-Feb-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","412,733.91","0.02","412,733.91","500,000.00","500,000.00","81.42","France","-","6.71","27-Feb-34","1.75","EUR","27-Feb-19"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","412,487.08","0.02","412,487.08","425,000.00","425,000.00","95.83","United Kingdom","-","4.20","09-Jun-31","3.38","EUR","09-Jun-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","412,303.09","0.02","412,303.09","425,000.00","425,000.00","95.32","United States","-","6.39","19-May-34","4.00","EUR","19-May-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","412,191.36","0.02","412,191.36","425,000.00","425,000.00","94.84","United Kingdom","-","4.74","11-Feb-32","3.13","EUR","11-Feb-25"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","411,952.54","0.02","411,952.54","400,000.00","400,000.00","100.84","Switzerland","-","3.10","17-Apr-30","4.22","EUR","17-Nov-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","411,979.50","0.02","411,979.50","400,000.00","400,000.00","102.45","Italy","-","5.68","12-Sep-33","5.27","EUR","12-Sep-23"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","412,091.99","0.02","412,091.99","450,000.00","450,000.00","91.49","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","411,859.50","0.02","411,859.50","400,000.00","400,000.00","101.35","Spain","-","2.55","27-Jun-34","5.13","EUR","27-Mar-24"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","411,612.04","0.02","411,612.04","400,000.00","400,000.00","98.89","United Kingdom","-","4.21","31-Dec-79","4.38","EUR","19-Nov-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","411,546.10","0.02","411,546.10","400,000.00","400,000.00","101.99","Germany","-","2.42","23-Aug-34","5.63","EUR","23-May-24"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","410,676.93","0.02","410,676.93","450,000.00","450,000.00","91.21","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","410,531.51","0.02","410,531.51","425,000.00","425,000.00","95.08","United Kingdom","-","5.51","31-Dec-79","4.50","EUR","19-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","410,111.31","0.02","410,111.31","400,000.00","400,000.00","101.86","Japan","-","3.55","28-Aug-30","4.61","EUR","28-Aug-23"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","409,971.91","0.02","409,971.91","400,000.00","400,000.00","100.71","France","-","3.20","20-May-30","4.25","EUR","20-Nov-23"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","409,984.72","0.02","409,984.72","400,000.00","400,000.00","100.46","Germany","-","1.47","03-May-28","4.38","EUR","03-May-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","410,086.95","0.02","410,086.95","400,000.00","400,000.00","99.47","France","-","3.71","06-Jan-31","3.88","EUR","06-Sep-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","409,815.19","0.02","409,815.19","425,000.00","425,000.00","92.98","United States","-","7.37","07-Nov-35","3.63","EUR","07-Nov-25"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","409,688.45","0.02","409,688.45","491,000.00","491,000.00","83.04","Germany","-","7.17","05-Jul-34","1.38","EUR","05-Jul-19"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","409,761.27","0.02","409,761.27","425,000.00","425,000.00","94.91","Germany","-","7.26","22-May-35","3.63","EUR","22-May-23"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","409,592.67","0.02","409,592.67","400,000.00","400,000.00","99.34","France","-","2.77","23-Nov-29","3.38","EUR","23-Nov-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","409,312.71","0.02","409,312.71","400,000.00","400,000.00","99.75","Germany","-","1.17","11-Feb-28","3.75","EUR","11-Feb-21"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","409,337.25","0.02","409,337.25","400,000.00","400,000.00","101.95","Italy","-","3.50","19-Sep-30","4.50","EUR","19-Sep-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","409,367.85","0.02","409,367.85","425,000.00","425,000.00","95.58","Italy","-","4.34","22-Jul-31","3.00","EUR","22-Jul-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","409,231.70","0.02","409,231.70","400,000.00","400,000.00","100.41","Germany","-","3.27","15-May-30","4.38","EUR","15-Nov-22"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","408,988.35","0.02","408,988.35","400,000.00","400,000.00","100.34","United Kingdom","-","7.09","12-May-35","4.32","EUR","12-May-23"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","409,053.59","0.02","409,053.59","450,000.00","450,000.00","90.50","Ireland","-","3.51","11-Jun-30","1.13","EUR","11-Jun-19"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","408,825.23","0.02","408,825.23","400,000.00","400,000.00","100.58","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","408,871.31","0.02","408,871.31","400,000.00","400,000.00","99.65","Germany","-","2.06","01-Feb-29","3.60","EUR","01-Feb-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","408,761.44","0.02","408,761.44","400,000.00","400,000.00","100.34","Japan","-","5.66","20-May-33","4.42","EUR","20-Feb-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","408,451.57","0.02","408,451.57","500,000.00","500,000.00","80.88","Germany","-","7.71","25-Feb-35","1.25","EUR","25-Feb-22"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","408,511.46","0.02","408,511.46","450,000.00","450,000.00","90.02","Luxembourg","-","3.13","16-Jan-30","1.00","EUR","16-Jun-21"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","408,563.03","0.02","408,563.03","400,000.00","400,000.00","99.01","France","-","1.84","02-Nov-28","3.25","EUR","02-Nov-22"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","408,588.07","0.02","408,588.07","400,000.00","400,000.00","97.05","Germany","-","3.51","31-Dec-79","5.49","EUR","15-May-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","408,302.29","0.02","408,302.29","400,000.00","400,000.00","99.58","Spain","-","3.78","31-Dec-79","4.87","EUR","16-Jan-24"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","408,306.52","0.02","408,306.52","400,000.00","400,000.00","100.32","Finland","-","4.04","22-May-31","4.25","EUR","22-May-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","408,401.88","0.02","408,401.88","400,000.00","400,000.00","97.73","France","-","2.80","27-Nov-29","3.13","EUR","27-May-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","408,244.59","0.02","408,244.59","500,000.00","500,000.00","81.33","France","-","9.97","03-Sep-38","2.50","EUR","03-Sep-18"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","407,987.12","0.02","407,987.12","400,000.00","400,000.00","99.46","Sweden","-","3.00","23-Feb-30","3.88","EUR","23-Feb-24"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","408,001.74","0.02","408,001.74","441,000.00","441,000.00","92.40","Germany","-","2.63","23-Jun-29","0.38","EUR","23-Jun-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","408,005.03","0.02","408,005.03","400,000.00","400,000.00","99.36","France","-","2.03","18-Jan-29","3.50","EUR","18-Jan-23"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","408,063.33","0.02","408,063.33","375,000.00","375,000.00","103.70","Greece","-","1.18","26-Jan-29","7.00","EUR","26-Jan-23"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","407,925.55","0.02","407,925.55","450,000.00","450,000.00","90.62","United States","-","2.84","09-Sep-29","0.25","EUR","09-Sep-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","407,625.26","0.02","407,625.26","400,000.00","400,000.00","99.23","Spain","-","2.05","24-Jan-29","3.63","EUR","24-May-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","407,647.69","0.02","407,647.69","425,000.00","425,000.00","93.51","Denmark","-","8.98","20-Feb-38","3.63","EUR","20-Nov-25"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","407,678.25","0.02","407,678.25","400,000.00","400,000.00","99.79","Italy","-","5.53","20-Apr-33","4.25","EUR","20-Apr-23"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","407,703.38","0.02","407,703.38","425,000.00","425,000.00","92.49","Italy","-","6.48","31-Dec-79","4.50","EUR","14-Jan-26"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","407,730.98","0.02","407,730.98","350,000.00","350,000.00","114.73","Germany","-","9.11","07-Jul-39","6.13","EUR","07-Jul-09"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","407,495.14","0.02","407,495.14","425,000.00","425,000.00","94.59","United States","-","8.04","01-Jun-36","3.35","EUR","20-May-24"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","407,506.15","0.02","407,506.15","400,000.00","400,000.00","99.50","United Kingdom","-","4.70","03-Mar-32","3.75","EUR","03-Mar-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","407,540.31","0.02","407,540.31","400,000.00","400,000.00","99.64","Italy","-","1.26","19-Feb-28","3.38","EUR","19-Feb-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","407,283.65","0.02","407,283.65","400,000.00","400,000.00","100.22","France","-","1.53","22-May-28","3.88","EUR","22-May-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","407,317.73","0.02","407,317.73","400,000.00","400,000.00","101.35","Germany","-","7.21","14-Sep-35","4.88","EUR","14-Sep-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","407,320.47","0.02","407,320.47","400,000.00","400,000.00","98.82","France","-","5.39","18-Jan-33","4.00","EUR","18-Jan-23"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","407,125.10","0.02","407,125.10","400,000.00","400,000.00","98.74","Germany","-","1.14","31-Dec-79","3.75","EUR","28-Mar-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","407,242.91","0.02","407,242.91","450,000.00","450,000.00","88.14","United States","-","6.21","19-Mar-34","4.00","EUR","19-Nov-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","407,035.52","0.02","407,035.52","400,000.00","400,000.00","101.37","France","-","1.70","21-Sep-28","4.88","EUR","21-Sep-22"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","406,913.04","0.02","406,913.04","400,000.00","400,000.00","101.22","Norway","-","1.59","13-Sep-33","5.00","EUR","13-Jun-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","406,735.52","0.02","406,735.52","400,000.00","400,000.00","100.53","France","-","1.66","10-Jul-28","4.13","EUR","10-Jul-23"
"SSELN","SSE PLC RegS","Electric","Fixed Income","406,542.12","0.02","406,542.12","400,000.00","400,000.00","99.64","United Kingdom","-","1.21","31-Dec-79","4.00","EUR","21-Apr-22"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","406,575.38","0.02","406,575.38","400,000.00","400,000.00","98.95","Luxembourg","-","6.10","27-Mar-34","4.75","EUR","27-Mar-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","406,419.18","0.02","406,419.18","400,000.00","400,000.00","98.56","Austria","-","2.75","15-Jan-35","4.00","EUR","15-Oct-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","406,158.86","0.02","406,158.86","400,000.00","400,000.00","99.79","United States","-","7.07","23-May-35","4.25","EUR","23-May-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","405,809.81","0.02","405,809.81","400,000.00","400,000.00","98.68","France","-","2.98","23-Jan-31","3.75","EUR","23-Jul-24"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","405,832.60","0.02","405,832.60","400,000.00","400,000.00","97.64","Spain","-","5.88","21-Nov-33","4.18","EUR","21-Nov-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","405,629.45","0.02","405,629.45","400,000.00","400,000.00","101.06","Germany","-","1.85","21-Sep-28","4.38","EUR","21-Nov-23"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","405,501.20","0.02","405,501.20","400,000.00","400,000.00","99.04","France","-","1.16","20-Jan-28","3.13","EUR","20-Jan-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","405,358.96","0.02","405,358.96","425,000.00","425,000.00","95.32","Sweden","-","5.43","13-Oct-32","3.25","EUR","13-Oct-25"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","405,385.69","0.02","405,385.69","400,000.00","400,000.00","98.98","Netherlands","-","1.10","10-Dec-27","2.75","EUR","10-Dec-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","405,396.23","0.02","405,396.23","400,000.00","400,000.00","99.53","Germany","-","1.35","13-Mar-28","3.00","EUR","13-Mar-13"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","405,406.46","0.02","405,406.46","400,000.00","400,000.00","99.54","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","404,964.35","0.02","404,964.35","400,000.00","400,000.00","99.63","Finland","-","4.08","21-May-31","3.88","EUR","21-Nov-23"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","405,005.19","0.02","405,005.19","400,000.00","400,000.00","101.23","France","-","4.44","18-Oct-31","4.25","EUR","18-Oct-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","404,858.92","0.02","404,858.92","400,000.00","400,000.00","98.83","Netherlands","-","6.94","23-Mar-35","4.13","EUR","23-Mar-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","404,724.12","0.02","404,724.12","400,000.00","400,000.00","98.96","France","-","1.08","15-Dec-27","2.63","EUR","01-Apr-20"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","404,432.59","0.02","404,432.59","400,000.00","400,000.00","97.41","Netherlands","-","3.64","27-Nov-35","4.13","EUR","27-Nov-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","404,437.93","0.02","404,437.93","400,000.00","400,000.00","99.63","Austria","-","1.33","07-Jun-33","4.00","EUR","07-Jun-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","404,505.65","0.02","404,505.65","400,000.00","400,000.00","98.03","United States","-","1.96","19-Nov-28","3.38","EUR","19-Nov-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","404,518.93","0.02","404,518.93","400,000.00","400,000.00","98.86","Germany","-","1.08","08-Dec-28","2.63","EUR","10-Dec-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","404,299.11","0.02","404,299.11","400,000.00","400,000.00","97.52","Germany","-","4.47","19-Nov-31","3.88","EUR","19-Nov-24"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404,347.71","0.02","404,347.71","400,000.00","400,000.00","99.32","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","404,142.19","0.02","404,142.19","400,000.00","400,000.00","99.61","France","-","2.38","29-May-29","3.63","EUR","29-May-23"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","404,206.95","0.02","404,206.95","400,000.00","400,000.00","99.25","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","404,217.36","0.02","404,217.36","425,000.00","425,000.00","93.89","United States","-","5.03","15-Jun-32","3.50","EUR","07-May-25"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","403,978.96","0.02","403,978.96","400,000.00","400,000.00","99.90","Luxembourg","-","2.49","18-Jul-29","4.25","EUR","18-Jul-24"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","404,013.31","0.02","404,013.31","400,000.00","400,000.00","99.84","Italy","-","2.46","02-Jul-29","3.88","EUR","02-Jul-24"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","403,781.50","0.02","403,781.50","400,000.00","400,000.00","98.10","United States","-","1.93","22-Nov-28","3.13","EUR","22-Nov-16"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","403,699.29","0.02","403,699.29","400,000.00","400,000.00","97.72","France","-","3.61","07-Nov-30","3.38","EUR","07-May-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","403,737.56","0.02","403,737.56","400,000.00","400,000.00","99.53","Belgium","-","2.41","14-Jun-29","4.00","EUR","14-Jun-24"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","403,745.99","0.02","403,745.99","400,000.00","400,000.00","99.21","Sweden","-","3.23","29-May-30","4.38","EUR","29-May-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","403,757.02","0.02","403,757.02","400,000.00","400,000.00","100.50","Germany","-","5.13","14-Sep-32","4.50","EUR","14-Sep-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","403,267.03","0.02","403,267.03","400,000.00","400,000.00","98.01","France","-","5.37","10-Jan-33","3.63","EUR","10-Jan-23"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","403,111.68","0.02","403,111.68","400,000.00","400,000.00","100.28","Denmark","-","2.70","06-Sep-30","4.13","EUR","06-Jun-24"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","403,177.32","0.02","403,177.32","400,000.00","400,000.00","99.10","New Zealand","-","1.39","27-Mar-28","2.99","EUR","27-Mar-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","402,765.39","0.02","402,765.39","400,000.00","400,000.00","99.67","France","-","2.59","16-Jul-29","3.88","EUR","16-Jul-24"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","402,780.85","0.02","402,780.85","400,000.00","400,000.00","100.67","France","-","1.80","18-Oct-28","4.13","EUR","18-Oct-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","402,835.53","0.02","402,835.53","400,000.00","400,000.00","99.37","Spain","-","3.37","07-Jun-30","3.63","EUR","07-Jun-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","402,728.10","0.02","402,728.10","400,000.00","400,000.00","99.52","United States","-","1.51","12-Jun-28","3.25","EUR","12-Jun-23"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","402,439.44","0.02","402,439.44","400,000.00","400,000.00","97.66","United Kingdom","-","2.84","17-Nov-29","3.20","EUR","17-Nov-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","402,518.40","0.02","402,518.40","400,000.00","400,000.00","98.28","Denmark","-","4.71","05-Mar-32","3.75","EUR","05-Mar-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","402,311.27","0.02","402,311.27","400,000.00","400,000.00","98.53","Spain","-","6.37","22-Apr-34","4.13","EUR","22-Apr-24"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","402,380.36","0.02","402,380.36","400,000.00","400,000.00","98.86","Japan","-","2.33","16-Apr-29","3.38","EUR","16-Apr-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","402,122.24","0.02","402,122.24","400,000.00","400,000.00","100.44","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","402,137.65","0.02","402,137.65","400,000.00","400,000.00","97.84","United States","-","6.78","26-Mar-35","4.73","EUR","26-Mar-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","402,157.33","0.02","402,157.33","400,000.00","400,000.00","98.41","Germany","-","3.10","27-Mar-30","3.75","EUR","27-Mar-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","401,926.99","0.02","401,926.99","400,000.00","400,000.00","100.26","Germany","-","2.69","28-Sep-29","3.75","EUR","28-Sep-23"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","401,935.34","0.02","401,935.34","400,000.00","400,000.00","98.12","France","-","3.90","11-Mar-31","3.88","EUR","11-Mar-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","401,968.14","0.02","401,968.14","500,000.00","500,000.00","80.38","United States","-","6.69","14-Oct-33","0.75","EUR","14-Oct-21"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","401,975.20","0.02","401,975.20","435,000.00","435,000.00","91.37","Netherlands","-","4.15","17-Mar-31","1.75","EUR","17-Sep-18"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","401,983.09","0.02","401,983.09","400,000.00","400,000.00","97.42","Belgium","-","3.76","29-Jan-31","4.25","EUR","02-Apr-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","401,704.45","0.02","401,704.45","515,000.00","515,000.00","78.00","Germany","-","7.59","18-Oct-34","0.88","EUR","18-Jan-22"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","401,467.85","0.02","401,467.85","400,000.00","400,000.00","97.96","United States","-","4.78","26-Mar-32","4.22","EUR","26-Mar-26"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","401,566.04","0.02","401,566.04","400,000.00","400,000.00","99.23","Germany","-","5.01","29-Jun-32","3.75","EUR","29-Jun-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","401,312.23","0.02","401,312.23","425,000.00","425,000.00","92.86","China","-","3.07","19-Jan-30","2.09","EUR","19-Jan-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","401,369.30","0.02","401,369.30","400,000.00","400,000.00","99.98","France","-","3.62","18-Sep-30","4.13","EUR","18-Sep-23"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","401,407.08","0.02","401,407.08","400,000.00","400,000.00","99.87","Spain","-","1.82","07-Sep-48","4.13","EUR","07-Sep-18"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","401,109.16","0.02","401,109.16","400,000.00","400,000.00","97.79","United States","-","3.89","30-Jan-31","3.45","EUR","30-Jan-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","401,119.48","0.02","401,119.48","400,000.00","400,000.00","98.55","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","401,182.58","0.02","401,182.58","400,000.00","400,000.00","99.76","Spain","-","2.66","03-Sep-30","4.13","EUR","03-Sep-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","401,216.70","0.02","401,216.70","400,000.00","400,000.00","99.48","Italy","-","1.68","23-Jul-28","3.38","EUR","23-Jan-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400,663.77","0.02","400,663.77","400,000.00","400,000.00","98.70","Spain","-","1.38","30-Mar-28","2.63","EUR","30-Sep-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","400,458.17","0.02","400,458.17","400,000.00","400,000.00","96.33","France","-","6.51","17-Dec-34","4.50","EUR","12-Sep-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","400,464.36","0.02","400,464.36","400,000.00","400,000.00","97.51","Belgium","-","3.83","21-Jan-32","3.50","EUR","21-Jan-25"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","400,545.98","0.02","400,545.98","400,000.00","400,000.00","100.07","United Kingdom","-","1.84","29-Apr-29","5.00","EUR","29-Apr-24"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","400,566.20","0.02","400,566.20","400,000.00","400,000.00","98.49","Germany","-","4.62","27-Jan-32","4.13","EUR","27-May-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","400,307.38","0.02","400,307.38","450,000.00","450,000.00","86.40","United States","-","11.74","01-Mar-44","4.00","EUR","01-Mar-24"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","400,176.99","0.02","400,176.99","450,000.00","450,000.00","88.93","Switzerland","-","3.20","19-Jan-30","0.00","EUR","19-Jan-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","400,244.53","0.02","400,244.53","435,000.00","435,000.00","91.84","United Kingdom","-","3.73","04-Sep-30","1.38","EUR","04-Sep-18"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","399,944.31","0.02","399,944.31","400,000.00","400,000.00","96.83","Ireland","-","4.47","24-Nov-31","3.49","EUR","24-Nov-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","399,988.27","0.02","399,988.27","400,000.00","400,000.00","98.31","France","-","2.32","21-Apr-29","3.38","EUR","21-Jan-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","399,832.53","0.02","399,832.53","400,000.00","400,000.00","97.16","Germany","-","6.13","01-Feb-34","3.92","EUR","01-Feb-24"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","399,865.44","0.02","399,865.44","400,000.00","400,000.00","97.27","France","-","3.72","31-Dec-79","4.50","EUR","10-Apr-24"
"COR","CENCORA INC","Healthcare","Fixed Income","399,716.77","0.02","399,716.77","400,000.00","400,000.00","98.74","United States","-","1.52","22-May-28","2.88","EUR","22-May-25"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","399,447.69","0.02","399,447.69","400,000.00","400,000.00","98.28","Norway","-","4.91","29-May-32","4.00","EUR","29-May-24"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","399,465.75","0.02","399,465.75","400,000.00","400,000.00","97.90","Germany","-","1.09","05-Dec-47","2.25","EUR","05-Dec-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","399,476.00","0.02","399,476.00","400,000.00","400,000.00","99.87","Netherlands","-","4.56","23-Oct-31","4.09","EUR","23-Oct-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","399,488.19","0.02","399,488.19","400,000.00","400,000.00","97.54","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","399,146.29","0.02","399,146.29","400,000.00","400,000.00","97.48","France","-","2.98","24-Jan-30","3.13","EUR","24-May-23"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","399,181.91","0.02","399,181.91","400,000.00","400,000.00","99.07","Belgium","-","4.29","19-Aug-31","4.25","EUR","19-Feb-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","399,246.77","0.02","399,246.77","400,000.00","400,000.00","96.74","Spain","-","5.28","22-Nov-32","3.38","EUR","22-Nov-22"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","398,931.63","0.02","398,931.63","480,000.00","480,000.00","82.07","United States","-","6.73","08-Feb-34","1.50","EUR","08-Feb-22"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","398,971.10","0.02","398,971.10","475,000.00","475,000.00","83.83","United States","-","4.59","15-Jul-31","0.63","EUR","12-Jan-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","399,003.69","0.02","399,003.69","500,000.00","500,000.00","78.78","United Kingdom","-","10.36","24-May-39","2.50","EUR","24-May-19"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","399,043.25","0.02","399,043.25","400,000.00","400,000.00","97.89","Norway","-","4.05","21-Apr-32","3.75","EUR","21-Apr-26"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","399,073.73","0.02","399,073.73","400,000.00","400,000.00","97.34","Italy","-","6.02","31-Dec-79","4.88","EUR","21-Jan-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","398,754.92","0.02","398,754.92","430,000.00","430,000.00","92.62","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","398,827.37","0.02","398,827.37","400,000.00","400,000.00","97.94","United States","-","6.37","16-May-34","4.10","EUR","29-May-24"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","398,834.82","0.02","398,834.82","400,000.00","400,000.00","97.78","Spain","-","3.12","25-Mar-30","3.38","EUR","25-Mar-25"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","398,862.29","0.02","398,862.29","400,000.00","400,000.00","96.29","Japan","-","4.44","22-Oct-31","3.45","EUR","22-Oct-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","398,619.79","0.02","398,619.79","400,000.00","400,000.00","97.48","United States","-","3.89","14-Feb-31","3.20","EUR","14-Feb-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","398,459.90","0.02","398,459.90","400,000.00","400,000.00","97.81","United States","-","3.21","31-Mar-30","3.25","EUR","31-Mar-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","398,471.28","0.02","398,471.28","450,000.00","450,000.00","87.59","Japan","-","5.98","13-Apr-33","1.85","EUR","13-Apr-22"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","398,497.04","0.02","398,497.04","400,000.00","400,000.00","98.21","Italy","-","4.20","26-May-31","3.50","EUR","26-May-26"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","398,323.29","0.02","398,323.29","400,000.00","400,000.00","97.30","United Kingdom","-","3.87","06-Feb-31","3.25","EUR","06-Feb-24"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","398,152.80","0.02","398,152.80","400,000.00","400,000.00","98.25","United States","-","1.34","15-Mar-28","2.15","EUR","15-Mar-16"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","398,163.22","0.02","398,163.22","400,000.00","400,000.00","97.96","Netherlands","-","2.17","02-May-49","3.38","EUR","02-May-19"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","398,217.80","0.02","398,217.80","400,000.00","400,000.00","99.14","Sweden","-","7.40","13-Sep-35","4.13","EUR","13-Sep-23"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","398,246.68","0.02","398,246.68","400,000.00","400,000.00","98.22","United States","-","4.15","11-Jun-31","3.75","EUR","11-Jun-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","397,923.43","0.02","397,923.43","400,000.00","400,000.00","99.09","France","-","4.39","16-Sep-32","4.24","EUR","16-Sep-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","397,977.08","0.02","397,977.08","400,000.00","400,000.00","97.49","Germany","-","3.11","18-Feb-30","3.00","EUR","16-Jan-25"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","397,612.67","0.02","397,612.67","400,000.00","400,000.00","98.09","Netherlands","-","3.37","05-Jun-30","3.50","EUR","05-Jun-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","397,748.22","0.02","397,748.22","400,000.00","400,000.00","99.18","France","-","4.38","29-Sep-32","4.50","EUR","29-Sep-26"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","397,476.77","0.02","397,476.77","400,000.00","400,000.00","98.34","France","-","1.58","05-Jun-28","2.75","EUR","05-Jun-13"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","397,571.92","0.02","397,571.92","400,000.00","400,000.00","98.96","Germany","-","1.74","26-Aug-28","2.88","EUR","26-Aug-22"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","397,296.82","0.02","397,296.82","400,000.00","400,000.00","98.76","United Kingdom","-","9.29","01-Sep-38","4.17","EUR","01-Sep-26"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","397,124.60","0.02","397,124.60","400,000.00","400,000.00","98.19","France","-","1.58","09-Jun-28","3.00","EUR","09-Jun-16"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","397,144.51","0.02","397,144.51","400,000.00","400,000.00","96.39","United Kingdom","-","6.10","20-Jan-34","3.88","EUR","20-Jun-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","397,179.39","0.02","397,179.39","400,000.00","400,000.00","99.07","France","-","2.71","27-Sep-29","3.50","EUR","27-Sep-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","397,197.15","0.02","397,197.15","400,000.00","400,000.00","98.18","France","-","3.44","16-Jul-35","4.25","EUR","16-Jan-25"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","396,942.12","0.02","396,942.12","400,000.00","400,000.00","97.95","Sweden","-","1.40","06-Apr-28","2.38","EUR","06-Apr-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","396,952.31","0.02","396,952.31","400,000.00","400,000.00","98.81","Germany","-","3.61","10-Sep-30","3.88","EUR","10-Jun-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","396,965.06","0.02","396,965.06","400,000.00","400,000.00","97.49","Switzerland","-","10.78","13-May-41","4.00","EUR","13-May-26"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","396,990.24","0.02","396,990.24","400,000.00","400,000.00","98.11","United Arab Emirates","-","2.98","24-Dec-29","3.53","EUR","24-Jun-26"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","397,017.82","0.02","397,017.82","450,000.00","450,000.00","87.98","Germany","-","4.56","11-Jul-31","0.88","EUR","11-Jul-16"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","396,830.17","0.02","396,830.17","400,000.00","400,000.00","97.73","Austria","-","3.30","13-May-31","3.38","EUR","13-May-26"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","396,845.20","0.02","396,845.20","400,000.00","400,000.00","97.92","France","-","1.45","24-Apr-28","2.63","EUR","24-Apr-20"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","396,870.03","0.02","396,870.03","400,000.00","400,000.00","97.80","Netherlands","-","4.79","31-Dec-79","4.50","EUR","27-Jun-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","396,621.63","0.02","396,621.63","400,000.00","400,000.00","96.83","United States","-","3.82","10-Jan-31","3.00","EUR","10-Jan-24"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","396,673.06","0.02","396,673.06","500,000.00","500,000.00","78.85","Germany","-","6.13","30-Mar-33","0.88","EUR","30-Mar-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","396,441.86","0.02","396,441.86","635,000.00","635,000.00","60.79","United States","-","16.97","01-Nov-49","1.70","EUR","07-Nov-19"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","396,483.54","0.02","396,483.54","400,000.00","400,000.00","97.01","France","-","1.99","29-Nov-28","2.38","EUR","29-Nov-21"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","396,490.71","0.02","396,490.71","400,000.00","400,000.00","95.90","Denmark","-","5.25","06-Nov-32","3.38","EUR","06-Nov-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","396,548.78","0.02","396,548.78","400,000.00","400,000.00","97.76","Germany","-","2.42","12-May-29","3.13","EUR","12-Jan-26"
"EDENFP","EDENRED RegS","Other","Fixed Income","396,575.70","0.02","396,575.70","400,000.00","400,000.00","97.86","France","-","4.17","13-Jun-31","3.63","EUR","13-Jun-23"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","396,259.62","0.02","396,259.62","400,000.00","400,000.00","98.27","Italy","-","1.65","07-Jul-28","2.75","EUR","07-Jul-25"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","396,350.18","0.02","396,350.18","400,000.00","400,000.00","97.64","France","-","4.92","23-Jun-32","4.43","EUR","23-Jun-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","396,365.35","0.02","396,365.35","400,000.00","400,000.00","97.65","Norway","-","4.16","28-May-32","3.63","EUR","28-May-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","396,188.31","0.02","396,188.31","425,000.00","425,000.00","93.04","United Kingdom","-","2.09","02-Dec-28","0.20","EUR","02-Dec-20"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","395,950.74","0.02","395,950.74","400,000.00","400,000.00","96.65","Austria","-","3.89","18-Feb-32","3.50","EUR","18-Feb-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","396,047.00","0.02","396,047.00","400,000.00","400,000.00","97.27","Spain","-","6.72","27-Nov-34","4.35","EUR","27-May-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","396,078.67","0.02","396,078.67","400,000.00","400,000.00","98.86","Germany","-","1.89","05-Oct-28","3.88","EUR","08-Sep-25"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","395,789.38","0.02","395,789.38","400,000.00","400,000.00","98.46","Italy","-","4.37","04-Sep-31","3.88","EUR","04-Sep-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","395,854.64","0.02","395,854.64","400,000.00","400,000.00","98.68","United States","-","1.81","15-Sep-28","3.00","EUR","07-Sep-22"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","395,911.04","0.02","395,911.04","400,000.00","400,000.00","98.48","Switzerland","-","4.37","03-Sep-32","3.85","EUR","03-Sep-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","395,600.64","0.02","395,600.64","400,000.00","400,000.00","97.85","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","395,621.59","0.02","395,621.59","400,000.00","400,000.00","97.58","Germany","-","1.21","17-Jan-28","1.75","EUR","16-Jan-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","395,676.72","0.02","395,676.72","400,000.00","400,000.00","98.25","Japan","-","8.07","25-Feb-38","4.34","EUR","25-Aug-26"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","395,745.35","0.02","395,745.35","450,000.00","450,000.00","86.76","United States","-","6.70","18-Mar-34","2.00","EUR","18-Mar-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","395,489.05","0.02","395,489.05","400,000.00","400,000.00","98.58","France","-","9.01","17-Dec-38","5.13","EUR","29-Sep-26"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","395,544.01","0.02","395,544.01","400,000.00","400,000.00","97.81","France","-","1.41","07-Apr-28","2.00","EUR","07-Apr-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","395,336.45","0.02","395,336.45","400,000.00","400,000.00","97.67","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","395,374.87","0.02","395,374.87","400,000.00","400,000.00","98.39","United Kingdom","-","6.72","07-Sep-34","3.88","EUR","07-Sep-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","395,408.33","0.02","395,408.33","500,000.00","500,000.00","78.74","Germany","-","6.31","16-Jun-33","1.00","EUR","16-Jun-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","395,138.14","0.02","395,138.14","400,000.00","400,000.00","97.64","United States","-","1.21","15-Jan-28","1.50","EUR","15-Jan-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","395,167.00","0.02","395,167.00","400,000.00","400,000.00","96.62","Finland","-","6.36","15-Mar-34","3.63","EUR","15-Mar-24"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","395,173.24","0.02","395,173.24","500,000.00","500,000.00","78.46","France","-","6.87","12-Jan-34","0.75","EUR","12-Jan-22"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","395,242.15","0.02","395,242.15","400,000.00","400,000.00","96.80","Germany","-","6.36","24-Mar-34","3.50","EUR","24-Mar-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","394,948.67","0.02","394,948.67","400,000.00","400,000.00","96.56","France","-","7.64","10-Apr-36","4.12","EUR","10-Apr-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","394,803.06","0.02","394,803.06","400,000.00","400,000.00","98.30","United Kingdom","-","2.74","05-Sep-29","3.25","EUR","05-Sep-22"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","394,813.56","0.02","394,813.56","400,000.00","400,000.00","98.22","Germany","-","6.67","07-Sep-34","4.13","EUR","07-Sep-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","394,897.03","0.02","394,897.03","400,000.00","400,000.00","95.50","Germany","-","5.32","10-Dec-32","3.75","EUR","10-Dec-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","394,653.48","0.02","394,653.48","400,000.00","400,000.00","98.46","Switzerland","-","6.02","01-Oct-33","4.00","EUR","01-Apr-26"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","394,657.76","0.02","394,657.76","410,000.00","410,000.00","95.31","Germany","-","2.10","18-Dec-28","1.13","EUR","18-Jan-19"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","394,707.05","0.02","394,707.05","400,000.00","400,000.00","96.72","Germany","-","3.09","13-Feb-30","2.88","EUR","13-Feb-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","394,729.44","0.02","394,729.44","400,000.00","400,000.00","97.44","Germany","-","4.18","03-Jun-31","3.25","EUR","03-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","394,271.75","0.02","394,271.75","400,000.00","400,000.00","97.05","France","-","4.17","15-May-31","3.50","EUR","15-May-24"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","394,286.46","0.02","394,286.46","400,000.00","400,000.00","94.75","United Kingdom","-","5.97","02-Nov-33","3.38","EUR","02-Sep-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","394,383.25","0.02","394,383.25","400,000.00","400,000.00","98.22","France","-","2.69","11-Sep-29","3.50","EUR","11-Sep-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","394,100.79","0.02","394,100.79","400,000.00","400,000.00","94.31","France","-","9.93","12-Nov-40","4.50","EUR","12-Nov-10"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","394,173.46","0.02","394,173.46","400,000.00","400,000.00","96.71","United States","-","4.30","26-Nov-56","4.55","EUR","26-May-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","394,180.76","0.02","394,180.76","400,000.00","400,000.00","95.57","France","-","5.29","07-Nov-32","3.13","EUR","07-Nov-24"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","393,945.64","0.02","393,945.64","400,000.00","400,000.00","97.08","Spain","-","4.14","21-May-31","3.38","EUR","21-May-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","394,035.42","0.02","394,035.42","400,000.00","400,000.00","97.43","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","394,064.28","0.02","394,064.28","400,000.00","400,000.00","96.68","United States","-","4.85","17-Apr-32","3.60","EUR","17-Apr-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","393,753.27","0.02","393,753.27","400,000.00","400,000.00","97.41","Austria","-","3.42","26-Jun-31","3.25","EUR","26-Mar-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","393,793.16","0.02","393,793.16","435,000.00","435,000.00","90.27","Austria","-","3.55","16-Jun-30","0.75","EUR","16-Jun-20"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","393,797.53","0.02","393,797.53","400,000.00","400,000.00","96.53","United Kingdom","-","5.67","16-Apr-33","3.75","EUR","16-Apr-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","393,811.95","0.02","393,811.95","400,000.00","400,000.00","97.44","France","-","1.55","25-May-28","2.50","EUR","25-May-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","393,815.54","0.02","393,815.54","400,000.00","400,000.00","98.05","United States","-","1.79","22-Aug-28","2.52","EUR","22-Aug-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","393,881.45","0.02","393,881.45","400,000.00","400,000.00","97.61","United States","-","2.53","23-Jun-29","2.63","EUR","23-Jun-25"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","393,893.31","0.02","393,893.31","400,000.00","400,000.00","96.54","France","-","3.16","01-Apr-31","3.50","EUR","01-Oct-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","393,621.04","0.02","393,621.04","400,000.00","400,000.00","97.97","Germany","-","1.79","26-Aug-28","2.88","EUR","26-Aug-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","393,717.17","0.02","393,717.17","400,000.00","400,000.00","97.56","Portugal","-","4.29","21-Jul-31","3.50","EUR","20-Jan-25"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","393,718.16","0.02","393,718.16","400,000.00","400,000.00","96.61","Belgium","-","6.38","02-May-34","3.88","EUR","02-May-24"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","393,446.83","0.02","393,446.83","400,000.00","400,000.00","95.79","Switzerland","-","6.20","15-Jan-34","3.38","EUR","15-Jan-24"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","393,468.85","0.02","393,468.85","400,000.00","400,000.00","96.19","Switzerland","-","7.63","22-Apr-37","4.40","EUR","22-Apr-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","393,489.74","0.02","393,489.74","400,000.00","400,000.00","96.42","Netherlands","-","4.00","25-Feb-31","3.00","EUR","25-Feb-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","393,511.48","0.02","393,511.48","400,000.00","400,000.00","95.78","Germany","-","5.48","22-Jan-33","3.50","EUR","22-Jan-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","393,570.16","0.02","393,570.16","400,000.00","400,000.00","97.33","Netherlands","-","1.20","11-Jan-28","1.38","EUR","05-Dec-17"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","393,294.71","0.02","393,294.71","400,000.00","400,000.00","95.63","United Kingdom","-","5.41","22-Jan-33","3.63","EUR","22-Jan-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","393,403.97","0.02","393,403.97","400,000.00","400,000.00","97.88","United States","-","4.39","03-Sep-31","3.63","EUR","03-Sep-24"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","393,410.01","0.02","393,410.01","400,000.00","400,000.00","95.87","United Kingdom","-","5.46","20-Feb-33","3.75","EUR","17-Nov-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","393,103.79","0.02","393,103.79","400,000.00","400,000.00","98.03","Germany","-","3.67","23-Sep-30","3.38","EUR","23-Sep-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","393,219.48","0.02","393,219.48","375,000.00","375,000.00","101.23","Italy","-","1.16","17-Jan-29","4.80","EUR","17-Jan-23"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","392,940.85","0.02","392,940.85","400,000.00","400,000.00","97.32","Sweden","-","1.52","15-May-28","2.13","EUR","15-Nov-18"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","393,031.44","0.02","393,031.44","400,000.00","400,000.00","97.95","Germany","-","1.83","05-Sep-28","2.50","EUR","05-Jun-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","393,059.02","0.02","393,059.02","400,000.00","400,000.00","95.47","United Kingdom","-","5.35","28-Nov-32","3.13","EUR","28-Nov-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","392,629.79","0.02","392,629.79","423,000.00","423,000.00","92.73","Switzerland","-","2.60","14-Jun-29","0.25","EUR","14-Jun-21"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","392,633.00","0.02","392,633.00","400,000.00","400,000.00","97.92","France","-","1.87","24-Sep-28","3.38","EUR","24-Sep-18"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","392,657.43","0.02","392,657.43","400,000.00","400,000.00","96.33","Canada","-","4.06","28-Mar-31","3.25","EUR","29-Sep-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","392,680.70","0.02","392,680.70","400,000.00","400,000.00","97.12","France","-","1.20","13-Jan-28","1.38","EUR","13-Nov-17"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","392,726.20","0.02","392,726.20","500,000.00","500,000.00","76.69","France","-","9.46","23-Oct-37","1.88","EUR","23-Oct-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","392,740.23","0.02","392,740.23","400,000.00","400,000.00","95.70","Austria","-","4.63","14-Jan-33","3.25","EUR","14-Jan-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","392,443.05","0.02","392,443.05","400,000.00","400,000.00","97.26","Australia","-","1.22","18-Jan-28","1.13","EUR","18-Jan-18"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","392,479.12","0.02","392,479.12","375,000.00","375,000.00","101.54","Italy","-","2.13","14-Feb-30","4.60","EUR","14-Nov-23"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","392,508.11","0.02","392,508.11","500,000.00","500,000.00","78.12","France","-","7.18","18-Jun-34","1.13","EUR","18-Jun-19"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","392,577.67","0.02","392,577.67","400,000.00","400,000.00","96.42","United States","-","8.51","05-May-37","3.75","EUR","05-May-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","392,317.93","0.02","392,317.93","400,000.00","400,000.00","96.21","Austria","-","3.87","21-Apr-36","3.75","EUR","21-Jan-26"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","392,339.82","0.02","392,339.82","400,000.00","400,000.00","96.93","Netherlands","-","5.03","30-Jun-32","3.75","EUR","30-Jun-22"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","392,327.99","0.02","392,327.99","400,000.00","400,000.00","97.16","France","-","2.55","20-Jun-29","2.75","EUR","20-Jun-14"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","392,086.97","0.02","392,086.97","400,000.00","400,000.00","97.59","Germany","-","1.81","01-Sep-28","3.25","EUR","03-Sep-25"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","392,221.32","0.02","392,221.32","450,000.00","450,000.00","87.10","Italy","-","3.70","28-Jul-30","0.25","EUR","28-Jan-21"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","391,988.66","0.02","391,988.66","400,000.00","400,000.00","97.23","Germany","-","5.20","04-Aug-32","3.63","EUR","04-Feb-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","392,005.44","0.02","392,005.44","400,000.00","400,000.00","95.30","Italy","-","6.16","15-Jan-34","3.55","EUR","15-Jan-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","392,026.59","0.02","392,026.59","400,000.00","400,000.00","96.49","France","-","3.27","18-Apr-30","3.00","EUR","19-Jan-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","391,750.43","0.02","391,750.43","400,000.00","400,000.00","96.18","Germany","-","6.03","26-Nov-33","4.38","EUR","26-May-26"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","391,777.02","0.02","391,777.02","400,000.00","400,000.00","97.44","Australia","-","4.85","01-Mar-32","3.75","EUR","01-Sep-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","391,816.16","0.02","391,816.16","396,000.00","396,000.00","97.78","United States","-","1.38","22-Mar-28","2.00","EUR","22-Mar-18"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","391,899.65","0.02","391,899.65","400,000.00","400,000.00","96.55","Germany","-","4.93","03-Jun-33","3.75","EUR","03-Jun-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","391,627.35","0.02","391,627.35","400,000.00","400,000.00","96.87","France","-","1.32","02-Mar-29","1.63","EUR","02-Mar-22"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","391,629.54","0.02","391,629.54","400,000.00","400,000.00","95.46","Germany","-","3.71","24-Nov-55","3.75","EUR","24-Nov-25"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","391,685.21","0.02","391,685.21","400,000.00","400,000.00","96.18","Netherlands","-","4.93","28-Apr-32","3.63","EUR","28-Apr-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","391,714.87","0.02","391,714.87","400,000.00","400,000.00","97.39","United States","-","5.96","01-Sep-33","4.00","EUR","27-May-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","391,417.27","0.02","391,417.27","400,000.00","400,000.00","96.17","United States","-","4.01","11-Mar-31","2.75","EUR","11-Mar-25"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","391,426.57","0.02","391,426.57","400,000.00","400,000.00","95.20","Czech Republic","-","5.42","27-Feb-33","4.13","EUR","27-Nov-25"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","391,459.59","0.02","391,459.59","400,000.00","400,000.00","96.55","Ireland","-","1.57","07-Jun-28","1.55","EUR","07-Jun-16"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","391,509.94","0.02","391,509.94","400,000.00","400,000.00","97.03","France","-","1.40","27-Mar-28","1.50","EUR","27-Mar-17"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","391,573.88","0.02","391,573.88","400,000.00","400,000.00","95.15","United States","-","5.44","17-Feb-33","4.09","EUR","17-Feb-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","391,574.07","0.02","391,574.07","429,000.00","429,000.00","90.75","Germany","-","3.21","08-Feb-30","0.75","EUR","08-Aug-19"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","391,385.58","0.02","391,385.58","400,000.00","400,000.00","94.34","France","-","8.63","24-Nov-37","3.88","EUR","24-Nov-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","391,080.65","0.02","391,080.65","400,000.00","400,000.00","96.84","Spain","-","6.64","18-Jul-34","3.63","EUR","18-Jul-24"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","391,085.69","0.02","391,085.69","400,000.00","400,000.00","97.09","Germany","-","1.07","22-Nov-27","0.75","EUR","21-May-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","391,143.87","0.02","391,143.87","400,000.00","400,000.00","96.75","Spain","-","4.30","30-Jun-31","3.38","EUR","30-Jun-26"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","391,187.60","0.02","391,187.60","400,000.00","400,000.00","96.12","Austria","-","5.69","22-Apr-33","3.38","EUR","22-Apr-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","391,202.69","0.02","391,202.69","400,000.00","400,000.00","96.53","Germany","-","5.04","30-Jun-37","4.13","EUR","30-Jun-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390,945.62","0.02","390,945.62","400,000.00","400,000.00","95.52","France","-","4.69","12-Jan-32","2.88","EUR","12-Jan-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","391,032.75","0.02","391,032.75","451,000.00","451,000.00","86.10","United States","-","4.85","01-Nov-31","0.63","EUR","07-Nov-19"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","390,819.71","0.02","390,819.71","400,000.00","400,000.00","95.68","Italy","-","3.97","16-Feb-31","3.00","EUR","16-Feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","390,840.64","0.02","390,840.64","400,000.00","400,000.00","97.11","France","-","5.16","01-Sep-37","4.50","EUR","01-Sep-26"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","390,887.68","0.02","390,887.68","400,000.00","400,000.00","96.83","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","390,602.95","0.02","390,602.95","400,000.00","400,000.00","95.32","Sweden","-","5.55","10-Feb-33","3.38","EUR","10-Feb-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","390,688.23","0.02","390,688.23","400,000.00","400,000.00","96.80","Spain","-","1.27","07-Feb-28","1.25","EUR","07-Feb-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","390,522.34","0.02","390,522.34","500,000.00","500,000.00","77.58","France","-","6.84","16-Dec-33","0.63","EUR","16-Dec-21"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","390,530.96","0.02","390,530.96","400,000.00","400,000.00","96.68","Belgium","-","1.04","08-Feb-29","1.38","EUR","08-Feb-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","390,258.65","0.02","390,258.65","400,000.00","400,000.00","95.63","France","-","5.60","21-Apr-33","3.88","EUR","21-Apr-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","390,341.26","0.02","390,341.26","400,000.00","400,000.00","95.13","United Kingdom","-","5.38","16-Feb-34","3.65","EUR","16-Feb-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","390,408.83","0.02","390,408.83","400,000.00","400,000.00","96.28","United States","-","6.55","04-Jun-34","3.50","EUR","04-Jun-24"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","390,108.64","0.02","390,108.64","400,000.00","400,000.00","95.68","Australia","-","5.62","29-Apr-33","3.88","EUR","29-Apr-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","390,113.88","0.02","390,113.88","400,000.00","400,000.00","96.56","France","-","4.32","07-Jul-31","3.38","EUR","07-Jul-26"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","390,139.50","0.02","390,139.50","400,000.00","400,000.00","97.17","Germany","-","3.40","18-Jun-55","4.13","EUR","18-Jun-25"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","390,205.25","0.02","390,205.25","400,000.00","400,000.00","96.07","France","-","5.75","13-May-33","3.38","EUR","13-May-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","390,220.86","0.02","390,220.86","400,000.00","400,000.00","96.54","Portugal","-","3.41","24-Jun-31","3.13","EUR","24-Jun-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","389,910.92","0.02","389,910.92","400,000.00","400,000.00","94.63","Netherlands","-","7.58","16-Jan-36","3.75","EUR","16-Jan-26"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","389,951.73","0.02","389,951.73","400,000.00","400,000.00","97.10","Spain","-","4.41","10-Sep-32","3.50","EUR","10-Sep-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","389,998.40","0.02","389,998.40","380,000.00","380,000.00","102.25","South Africa","-","5.11","21-Sep-32","4.75","EUR","21-Sep-22"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","390,033.17","0.02","390,033.17","425,000.00","425,000.00","90.86","Germany","-","4.20","29-Mar-31","1.63","EUR","29-Mar-22"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","389,852.85","0.02","389,852.85","400,000.00","400,000.00","95.58","France","-","4.81","05-Mar-32","3.00","EUR","05-Sep-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","389,877.77","0.02","389,877.77","400,000.00","400,000.00","96.57","Spain","-","3.43","07-Jul-30","3.13","EUR","07-Jul-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","389,576.38","0.02","389,576.38","400,000.00","400,000.00","95.04","Germany","-","6.26","16-Feb-34","3.50","EUR","16-Feb-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","389,592.01","0.02","389,592.01","470,000.00","470,000.00","82.55","United States","-","5.16","16-Feb-32","0.50","EUR","16-Feb-21"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","389,629.66","0.02","389,629.66","375,000.00","375,000.00","101.68","Germany","-","2.36","02-May-29","4.75","EUR","02-May-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","389,734.19","0.02","389,734.19","400,000.00","400,000.00","95.10","United States","-","3.76","30-Nov-30","2.63","EUR","30-Nov-18"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","389,735.61","0.02","389,735.61","400,000.00","400,000.00","96.88","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","389,433.34","0.02","389,433.34","450,000.00","450,000.00","85.06","Belgium","-","7.35","23-Jan-35","2.00","EUR","23-Jan-18"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","389,494.61","0.02","389,494.61","400,000.00","400,000.00","96.19","Germany","-","4.26","19-Jun-31","3.50","EUR","19-Jun-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","389,515.92","0.02","389,515.92","400,000.00","400,000.00","95.32","France","-","4.78","03-Mar-32","3.25","EUR","03-Mar-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","389,560.52","0.02","389,560.52","350,000.00","350,000.00","105.40","Greece","-","1.89","05-Dec-29","6.75","EUR","05-Dec-23"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","389,267.44","0.02","389,267.44","400,000.00","400,000.00","93.72","Netherlands","-","8.57","26-Nov-37","4.00","EUR","26-Nov-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","389,089.23","0.02","389,089.23","400,000.00","400,000.00","95.41","Germany","-","9.06","28-Apr-38","3.88","EUR","28-Apr-26"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","389,120.38","0.02","389,120.38","400,000.00","400,000.00","94.49","United Kingdom","-","5.32","31-Oct-32","2.88","EUR","31-Oct-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","389,151.28","0.02","389,151.28","400,000.00","400,000.00","93.80","France","-","5.19","03-Nov-32","3.63","EUR","03-Nov-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","389,194.84","0.02","389,194.84","315,000.00","315,000.00","118.03","Germany","-","5.00","24-Jan-33","7.50","EUR","24-Jan-03"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","389,219.84","0.02","389,219.84","400,000.00","400,000.00","96.50","Luxembourg","-","2.57","25-Jun-29","2.50","EUR","25-Jun-18"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","388,932.62","0.02","388,932.62","400,000.00","400,000.00","96.31","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","388,991.76","0.02","388,991.76","400,000.00","400,000.00","95.79","Austria","-","4.14","03-May-32","3.13","EUR","03-Feb-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","389,006.34","0.02","389,006.34","400,000.00","400,000.00","96.79","Belgium","-","3.62","25-Aug-30","3.00","EUR","25-Aug-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","389,017.32","0.02","389,017.32","400,000.00","400,000.00","94.27","Spain","-","7.44","24-Jan-36","4.05","EUR","24-Jan-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","389,030.61","0.02","389,030.61","408,000.00","408,000.00","94.15","Switzerland","-","2.90","02-Nov-29","1.25","EUR","02-Nov-17"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","389,064.18","0.02","389,064.18","400,000.00","400,000.00","96.72","France","-","1.68","13-Jul-28","2.00","EUR","13-Jul-18"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","389,064.27","0.02","389,064.27","400,000.00","400,000.00","96.79","United Kingdom","-","1.66","03-Jul-28","1.59","EUR","03-Jul-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388,746.45","0.02","388,746.45","500,000.00","500,000.00","77.20","France","-","7.91","14-May-35","1.25","EUR","14-May-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","388,880.04","0.02","388,880.04","425,000.00","425,000.00","90.80","Switzerland","-","4.23","29-Mar-31","1.25","EUR","29-Mar-22"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","388,605.42","0.02","388,605.42","400,000.00","400,000.00","96.86","France","-","6.02","23-Sep-33","3.88","EUR","23-Feb-24"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","388,612.87","0.02","388,612.87","400,000.00","400,000.00","96.17","Germany","-","5.09","06-Jul-32","3.38","EUR","06-Jul-26"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","388,643.66","0.02","388,643.66","400,000.00","400,000.00","96.59","Germany","-","1.46","18-Apr-28","1.13","EUR","18-Apr-18"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","388,695.42","0.02","388,695.42","400,000.00","400,000.00","96.08","Netherlands","-","6.60","02-Jul-34","3.63","EUR","02-Jul-24"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","388,432.68","0.02","388,432.68","400,000.00","400,000.00","95.04","United Arab Emirates","-","3.97","20-Feb-31","3.12","EUR","20-Nov-25"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","388,445.75","0.02","388,445.75","400,000.00","400,000.00","94.78","Switzerland","-","5.49","31-Jan-33","3.25","EUR","31-Jan-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","388,470.52","0.02","388,470.52","400,000.00","400,000.00","95.17","France","-","7.36","27-Nov-46","4.88","EUR","27-May-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","388,495.21","0.02","388,495.21","400,000.00","400,000.00","94.21","United Kingdom","-","8.70","04-Feb-38","4.13","EUR","04-Feb-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","388,501.01","0.02","388,501.01","400,000.00","400,000.00","93.82","France","-","6.72","21-Nov-34","3.63","EUR","21-Nov-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","388,083.30","0.02","388,083.30","400,000.00","400,000.00","95.58","Spain","-","5.63","02-Jun-34","3.75","EUR","02-Jun-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","388,191.35","0.02","388,191.35","400,000.00","400,000.00","93.89","Italy","-","7.35","14-Jan-36","4.13","EUR","14-Jan-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","388,215.13","0.02","388,215.13","400,000.00","400,000.00","95.38","Italy","-","8.27","03-Jun-37","4.41","EUR","03-Jun-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388,216.54","0.02","388,216.54","400,000.00","400,000.00","96.41","France","-","1.46","15-Apr-28","1.25","EUR","15-Apr-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","388,234.64","0.02","388,234.64","400,000.00","400,000.00","96.03","France","-","5.08","01-Jul-32","3.38","EUR","01-Jul-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","387,921.73","0.02","387,921.73","400,000.00","400,000.00","95.40","Austria","-","5.14","31-Dec-79","4.38","EUR","10-Jun-26"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","387,741.97","0.02","387,741.97","400,000.00","400,000.00","96.24","United States","-","1.46","15-Apr-28","1.35","EUR","19-Sep-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","387,782.56","0.02","387,782.56","425,000.00","425,000.00","90.66","Finland","-","2.98","12-Nov-29","0.63","EUR","12-Nov-19"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","387,901.64","0.02","387,901.64","400,000.00","400,000.00","95.07","Japan","-","6.37","11-Apr-34","3.63","EUR","11-Apr-24"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","387,633.71","0.02","387,633.71","400,000.00","400,000.00","95.96","Spain","-","5.10","09-Jul-32","3.38","EUR","09-Jul-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","387,437.34","0.02","387,437.34","400,000.00","400,000.00","95.41","Spain","-","4.97","22-May-32","3.50","EUR","22-May-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","387,464.43","0.02","387,464.43","400,000.00","400,000.00","94.43","United Kingdom","-","7.45","25-Feb-37","3.76","EUR","25-Feb-26"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","387,478.15","0.02","387,478.15","400,000.00","400,000.00","93.65","Denmark","-","6.75","06-Nov-34","3.38","EUR","06-Nov-24"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","387,313.18","0.02","387,313.18","522,000.00","522,000.00","73.88","Germany","-","9.00","15-Apr-36","0.63","EUR","15-Apr-21"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","387,378.38","0.02","387,378.38","400,000.00","400,000.00","95.25","United Kingdom","-","5.70","18-May-33","3.75","EUR","18-Mar-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","387,143.31","0.02","387,143.31","400,000.00","400,000.00","95.94","France","-","3.44","25-Jun-30","2.63","EUR","23-Feb-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","387,192.34","0.02","387,192.34","400,000.00","400,000.00","95.66","France","-","5.05","17-Jun-32","3.32","EUR","17-Jun-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","386,940.74","0.02","386,940.74","500,000.00","500,000.00","77.35","France","-","8.89","13-Oct-36","1.88","EUR","13-Oct-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","386,992.89","0.02","386,992.89","400,000.00","400,000.00","95.11","France","-","4.14","14-May-36","3.75","EUR","14-Nov-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","386,778.72","0.02","386,778.72","400,000.00","400,000.00","94.94","United States","-","6.44","13-Apr-34","3.38","EUR","13-Jan-23"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","386,783.30","0.02","386,783.30","400,000.00","400,000.00","96.36","Switzerland","-","3.60","11-Sep-31","3.15","EUR","11-Sep-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","386,787.01","0.02","386,787.01","400,000.00","400,000.00","95.72","United States","-","5.11","23-Jun-32","3.00","EUR","23-Jun-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","386,801.40","0.02","386,801.40","400,000.00","400,000.00","96.27","France","-","1.64","27-Jun-28","1.38","EUR","27-Jun-18"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","386,839.34","0.02","386,839.34","400,000.00","400,000.00","94.27","France","-","5.46","19-Jan-33","3.25","EUR","19-Jan-23"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","386,850.32","0.02","386,850.32","400,000.00","400,000.00","93.32","United Kingdom","-","8.74","31-Oct-37","3.50","EUR","31-Oct-25"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","386,881.88","0.02","386,881.88","400,000.00","400,000.00","96.17","Sweden","-","1.24","26-Jan-28","0.75","EUR","26-Jan-21"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386,527.31","0.02","386,527.31","400,000.00","400,000.00","96.18","Finland","-","1.63","23-Jun-28","1.38","EUR","23-Jun-21"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","386,090.66","0.02","386,090.66","400,000.00","400,000.00","95.20","France","-","7.22","17-Jun-35","3.88","EUR","17-Jun-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","386,099.05","0.02","386,099.05","400,000.00","400,000.00","95.21","France","-","6.56","31-May-34","3.38","EUR","31-May-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","386,169.90","0.02","386,169.90","400,000.00","400,000.00","94.37","France","-","5.55","27-Feb-33","3.38","EUR","27-Feb-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","386,038.35","0.02","386,038.35","400,000.00","400,000.00","95.04","France","-","6.47","04-Jun-34","3.88","EUR","04-Jun-26"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","385,751.75","0.02","385,751.75","400,000.00","400,000.00","95.99","Spain","-","6.77","05-Sep-34","3.63","EUR","05-Sep-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","385,886.05","0.02","385,886.05","400,000.00","400,000.00","96.38","Austria","-","1.07","16-Nov-28","0.10","EUR","16-Nov-20"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","385,673.90","0.02","385,673.90","384,000.00","384,000.00","98.55","United States","-","1.06","30-Nov-27","2.13","EUR","30-Nov-18"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","385,697.35","0.02","385,697.35","400,000.00","400,000.00","96.26","Germany","-","4.50","02-Oct-31","3.38","EUR","02-Oct-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","385,733.81","0.02","385,733.81","400,000.00","400,000.00","95.89","Belgium","-","4.43","26-Aug-36","3.63","EUR","26-Aug-25"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","385,434.37","0.02","385,434.37","400,000.00","400,000.00","96.19","Mexico","-","3.68","30-Sep-30","3.00","EUR","30-Sep-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","385,466.34","0.02","385,466.34","400,000.00","400,000.00","95.36","United Kingdom","-","5.10","24-Jun-32","3.13","EUR","24-Jun-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","385,554.70","0.02","385,554.70","375,000.00","375,000.00","100.97","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","385,555.77","0.02","385,555.77","400,000.00","400,000.00","96.06","Denmark","-","4.47","13-Sep-31","3.25","EUR","13-Sep-22"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","385,337.98","0.02","385,337.98","400,000.00","400,000.00","95.97","France","-","6.72","17-Sep-34","4.00","EUR","17-Sep-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","385,343.54","0.02","385,343.54","400,000.00","400,000.00","96.18","Netherlands","-","4.59","01-Oct-31","3.00","EUR","01-Oct-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","385,138.41","0.02","385,138.41","400,000.00","400,000.00","96.12","Spain","-","4.53","30-Sep-31","3.00","EUR","30-Sep-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","385,159.72","0.02","385,159.72","400,000.00","400,000.00","95.84","France","-","1.59","11-Jun-29","1.25","EUR","11-Jun-20"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","384,966.99","0.02","384,966.99","400,000.00","400,000.00","96.07","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","384,809.07","0.02","384,809.07","400,000.00","400,000.00","95.19","Germany","-","4.27","06-Jul-31","3.50","EUR","06-Jul-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","384,825.71","0.02","384,825.71","400,000.00","400,000.00","95.99","France","-","3.41","31-Dec-79","4.88","EUR","04-Apr-25"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","384,848.23","0.02","384,848.23","400,000.00","400,000.00","95.37","United Kingdom","-","5.88","02-Aug-33","3.88","EUR","02-Feb-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","384,879.77","0.02","384,879.77","400,000.00","400,000.00","94.74","France","-","4.95","07-May-32","3.25","EUR","07-May-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","384,575.64","0.02","384,575.64","375,000.00","375,000.00","99.90","Italy","-","3.82","20-Feb-31","4.00","EUR","20-Feb-23"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","384,614.78","0.02","384,614.78","400,000.00","400,000.00","92.50","Austria","-","10.28","10-Nov-40","3.88","EUR","10-Nov-25"
"WPC","WP CAREY INC","Reits","Fixed Income","384,665.20","0.02","384,665.20","400,000.00","400,000.00","92.77","United States","-","6.69","19-Nov-34","3.70","EUR","19-Nov-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","384,701.82","0.02","384,701.82","400,000.00","400,000.00","92.83","France","-","8.74","05-Nov-37","3.50","EUR","05-Nov-25"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","384,723.21","0.02","384,723.21","425,000.00","425,000.00","89.07","United States","-","12.36","30-May-44","3.70","EUR","30-May-24"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","384,275.19","0.02","384,275.19","400,000.00","400,000.00","92.45","Norway","-","9.25","21-Oct-38","3.63","EUR","21-Oct-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","383,928.22","0.02","383,928.22","375,000.00","375,000.00","99.49","United States","-","1.93","11-Dec-28","3.38","EUR","11-Dec-23"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","383,754.76","0.02","383,754.76","500,000.00","500,000.00","76.52","France","-","7.32","29-Jun-34","0.75","EUR","29-Jun-21"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","383,891.76","0.02","383,891.76","400,000.00","400,000.00","95.86","Netherlands","-","1.87","19-Sep-28","1.38","EUR","19-Sep-18"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","383,600.59","0.02","383,600.59","400,000.00","400,000.00","95.68","Australia","-","1.35","03-Mar-28","0.35","EUR","03-Dec-20"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","383,683.22","0.02","383,683.22","400,000.00","400,000.00","95.80","United Kingdom","-","1.23","20-Jan-28","0.16","EUR","20-Jan-21"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","383,460.89","0.02","383,460.89","400,000.00","400,000.00","93.94","Germany","-","7.49","15-May-41","4.45","EUR","15-Jan-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","383,556.41","0.02","383,556.41","400,000.00","400,000.00","95.37","United States","-","8.05","03-Sep-36","4.06","EUR","03-Sep-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","383,277.89","0.02","383,277.89","400,000.00","400,000.00","95.55","France","-","1.58","31-May-28","0.70","EUR","31-May-19"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","383,335.64","0.02","383,335.64","400,000.00","400,000.00","95.45","Austria","-","2.51","31-Dec-79","2.88","EUR","01-Sep-20"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","383,351.70","0.02","383,351.70","400,000.00","400,000.00","94.35","Australia","-","5.80","29-Apr-33","3.13","EUR","30-Apr-13"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","383,362.39","0.02","383,362.39","400,000.00","400,000.00","95.43","Germany","-","1.68","09-Jul-28","1.45","EUR","09-Jul-19"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","383,187.76","0.02","383,187.76","400,000.00","400,000.00","91.91","United States","-","8.41","20-Nov-37","4.25","EUR","20-Nov-25"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","382,951.72","0.02","382,951.72","400,000.00","400,000.00","95.50","Netherlands","-","1.35","03-Mar-28","0.38","EUR","03-Mar-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","383,052.55","0.02","383,052.55","400,000.00","400,000.00","95.43","France","-","1.54","13-May-28","0.75","EUR","13-May-20"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","383,061.69","0.02","383,061.69","400,000.00","400,000.00","93.56","France","-","7.76","25-Feb-36","3.38","EUR","23-Feb-26"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","382,777.40","0.02","382,777.40","450,000.00","450,000.00","84.19","Germany","-","6.84","03-Mar-34","1.38","EUR","03-Mar-22"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","382,803.57","0.02","382,803.57","375,000.00","375,000.00","101.76","Germany","-","4.43","25-Sep-31","4.75","EUR","25-Sep-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","382,878.55","0.02","382,878.55","450,000.00","450,000.00","85.02","United States","-","4.75","10-Sep-31","0.63","EUR","10-Sep-19"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","382,886.71","0.02","382,886.71","400,000.00","400,000.00","95.63","Belgium","-","1.28","08-Feb-28","0.13","EUR","08-Feb-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","382,899.22","0.02","382,899.22","400,000.00","400,000.00","92.82","Spain","-","7.49","19-Jan-36","3.88","EUR","19-Jan-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","382,605.67","0.02","382,605.67","400,000.00","400,000.00","95.29","Belgium","-","5.34","09-Sep-32","3.25","EUR","09-Sep-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","382,621.04","0.02","382,621.04","400,000.00","400,000.00","94.40","United Kingdom","-","7.23","24-Jun-35","3.88","EUR","24-Jun-25"
"T","AT&T INC","Communications","Fixed Income","382,354.47","0.02","382,354.47","545,000.00","545,000.00","69.98","United States","-","11.05","14-Sep-39","1.80","EUR","11-Sep-19"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","382,091.57","0.02","382,091.57","400,000.00","400,000.00","94.74","Australia","-","2.35","26-Mar-29","1.38","EUR","26-Mar-19"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","381,925.46","0.02","381,925.46","400,000.00","400,000.00","95.36","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","381,855.49","0.02","381,855.49","400,000.00","400,000.00","94.55","Germany","-","6.62","23-Jul-34","3.75","EUR","23-Jan-26"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","381,647.34","0.02","381,647.34","400,000.00","400,000.00","95.41","Norway","-","1.31","18-Feb-28","0.01","EUR","18-Feb-21"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","381,684.46","0.02","381,684.46","375,000.00","375,000.00","99.80","Switzerland","-","3.99","29-Apr-31","4.15","EUR","29-Apr-24"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","381,237.97","0.02","381,237.97","400,000.00","400,000.00","93.94","Netherlands","-","5.80","06-May-33","3.00","EUR","06-May-25"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","381,285.58","0.02","381,285.58","487,000.00","487,000.00","76.78","Germany","-","9.69","15-Nov-37","1.63","EUR","15-Nov-17"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","381,309.62","0.02","381,309.62","400,000.00","400,000.00","95.14","Germany","-","1.58","31-Aug-81","1.38","EUR","31-Aug-21"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","381,313.98","0.02","381,313.98","400,000.00","400,000.00","95.23","Germany","-","1.21","11-Jan-28","0.13","EUR","11-Jan-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","381,335.34","0.02","381,335.34","475,000.00","475,000.00","80.23","United States","-","6.67","14-Sep-33","0.50","EUR","14-Sep-21"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","381,353.14","0.02","381,353.14","400,000.00","400,000.00","94.18","Netherlands","-","5.10","01-Jun-32","3.00","EUR","01-Jun-22"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","381,391.61","0.02","381,391.61","400,000.00","400,000.00","95.21","United Kingdom","-","1.44","06-Apr-28","0.25","EUR","06-Apr-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","381,122.39","0.02","381,122.39","400,000.00","400,000.00","93.88","Italy","-","7.76","18-Jun-36","4.13","EUR","18-Jun-25"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","381,226.03","0.02","381,226.03","400,000.00","400,000.00","94.63","United States","-","2.38","06-Apr-29","1.25","EUR","06-Apr-22"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380,831.26","0.02","380,831.26","400,000.00","400,000.00","94.26","Spain","-","2.17","15-Jan-29","1.25","EUR","15-Feb-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","380,862.66","0.02","380,862.66","375,000.00","375,000.00","99.33","United States","-","2.18","01-Mar-29","3.50","EUR","01-Mar-24"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","380,399.78","0.02","380,399.78","400,000.00","400,000.00","95.06","United Kingdom","-","6.13","16-Oct-33","3.63","EUR","16-Oct-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","380,406.75","0.02","380,406.75","375,000.00","375,000.00","99.64","Switzerland","-","1.33","15-Mar-28","3.00","EUR","15-Nov-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","380,257.38","0.02","380,257.38","400,000.00","400,000.00","91.97","France","-","7.93","17-Dec-36","4.13","EUR","19-Jan-26"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","380,286.16","0.02","380,286.16","400,000.00","400,000.00","94.92","United Kingdom","-","2.80","19-Sep-29","1.75","EUR","19-Sep-17"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","380,299.83","0.02","380,299.83","400,000.00","400,000.00","93.87","Switzerland","-","3.32","30-Apr-50","2.53","EUR","21-Mar-19"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","380,396.01","0.02","380,396.01","400,000.00","400,000.00","94.91","France","-","1.47","20-Apr-28","0.38","EUR","20-Apr-21"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","380,093.42","0.02","380,093.42","380,000.00","380,000.00","98.57","Germany","-","4.94","31-May-32","3.75","EUR","20-Jan-23"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","379,922.86","0.02","379,922.86","400,000.00","400,000.00","94.73","Spain","-","1.48","21-Apr-28","0.50","EUR","21-Oct-21"
"MA","MASTERCARD INC","Other","Fixed Income","379,991.82","0.02","379,991.82","400,000.00","400,000.00","94.34","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","380,034.26","0.02","380,034.26","400,000.00","400,000.00","94.19","Australia","-","2.35","28-Mar-29","1.45","EUR","28-Mar-19"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","380,024.20","0.02","380,024.20","500,000.00","500,000.00","75.91","France","-","7.47","17-Sep-34","1.00","EUR","17-Sep-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","379,730.99","0.02","379,730.99","400,000.00","400,000.00","93.70","Germany","-","7.35","04-Jun-35","3.25","EUR","04-Dec-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","379,809.76","0.02","379,809.76","400,000.00","400,000.00","93.35","United States","-","5.33","12-Jan-33","4.50","EUR","12-Jun-26"
"EDENFP","EDENRED RegS","Other","Fixed Income","379,886.89","0.02","379,886.89","400,000.00","400,000.00","94.50","France","-","2.57","18-Jun-29","1.38","EUR","18-Jun-20"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","379,675.60","0.02","379,675.60","400,000.00","400,000.00","92.65","Netherlands","-","7.03","17-Feb-35","3.38","EUR","17-Feb-25"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","379,327.98","0.02","379,327.98","400,000.00","400,000.00","93.69","Germany","-","3.09","15-Jan-30","1.50","EUR","15-Jan-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","379,334.75","0.02","379,334.75","400,000.00","400,000.00","94.57","France","-","5.36","16-Sep-32","2.88","EUR","16-Sep-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","379,375.54","0.02","379,375.54","400,000.00","400,000.00","94.79","Austria","-","1.55","17-May-28","0.13","EUR","17-May-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","379,066.68","0.02","379,066.68","400,000.00","400,000.00","94.72","Denmark","-","1.60","04-Jun-28","0.13","EUR","04-Jun-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","378,946.90","0.02","378,946.90","400,000.00","400,000.00","92.52","France","-","8.41","03-Mar-37","3.50","EUR","03-Mar-25"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","378,955.68","0.02","378,955.68","450,000.00","450,000.00","84.18","Sweden","-","4.73","13-Oct-31","1.63","EUR","13-Oct-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","379,022.86","0.02","379,022.86","400,000.00","400,000.00","94.20","Japan","-","7.50","26-Aug-35","3.69","EUR","26-Aug-25"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","379,057.91","0.02","379,057.91","400,000.00","400,000.00","94.68","Netherlands","-","1.65","23-Jun-28","0.25","EUR","23-Jun-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","378,883.99","0.02","378,883.99","400,000.00","400,000.00","93.50","France","-","9.15","01-Jul-38","4.00","EUR","01-Jul-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","378,629.23","0.02","378,629.23","400,000.00","400,000.00","94.43","Netherlands","-","5.40","22-Sep-32","3.00","EUR","22-Sep-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","378,659.35","0.02","378,659.35","400,000.00","400,000.00","94.58","France","-","1.86","09-Sep-28","0.75","EUR","09-Sep-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","378,702.62","0.02","378,702.62","400,000.00","400,000.00","93.94","France","-","1.96","25-Oct-28","0.75","EUR","25-May-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","378,452.02","0.02","378,452.02","400,000.00","400,000.00","94.11","France","-","4.17","31-Dec-79","4.75","EUR","11-Sep-25"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","378,474.35","0.02","378,474.35","400,000.00","400,000.00","93.71","France","-","2.36","31-Mar-29","1.63","EUR","31-Mar-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","378,507.05","0.02","378,507.05","400,000.00","400,000.00","91.34","France","-","11.11","11-Jan-43","4.25","EUR","11-Jan-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","378,525.14","0.02","378,525.14","400,000.00","400,000.00","93.29","United States","-","2.97","28-Nov-29","1.50","EUR","28-Nov-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","378,238.76","0.02","378,238.76","400,000.00","400,000.00","94.15","France","-","6.73","11-Sep-34","3.88","EUR","11-Sep-24"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","378,286.90","0.02","378,286.90","400,000.00","400,000.00","94.32","United States","-","7.48","26-Sep-35","3.88","EUR","26-Sep-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","378,310.70","0.02","378,310.70","400,000.00","400,000.00","92.36","France","-","7.71","11-Mar-36","3.63","EUR","11-Mar-24"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","378,124.19","0.02","378,124.19","400,000.00","400,000.00","94.41","Italy","-","2.82","26-Sep-29","1.88","EUR","26-Sep-17"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","378,192.79","0.02","378,192.79","400,000.00","400,000.00","94.04","United States","-","2.35","21-Mar-29","0.88","EUR","21-Mar-19"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","377,958.20","0.02","377,958.20","400,000.00","400,000.00","92.58","Germany","-","7.87","20-Mar-36","3.25","EUR","20-Mar-24"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","378,002.26","0.02","378,002.26","400,000.00","400,000.00","92.19","Netherlands","-","8.41","12-Feb-37","3.38","EUR","12-Feb-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","378,040.19","0.02","378,040.19","400,000.00","400,000.00","90.29","Germany","-","9.80","12-Nov-40","4.50","EUR","12-Nov-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","377,760.48","0.02","377,760.48","400,000.00","400,000.00","94.03","France","-","8.78","11-Sep-37","3.88","EUR","11-Sep-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","377,832.76","0.02","377,832.76","400,000.00","400,000.00","94.03","Spain","-","2.64","15-Jul-29","1.63","EUR","15-Jul-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","377,414.30","0.02","377,414.30","400,000.00","400,000.00","93.41","France","-","7.40","17-Jul-35","3.63","EUR","17-Jul-25"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","377,282.10","0.02","377,282.10","400,000.00","400,000.00","92.97","Denmark","-","2.96","26-Nov-29","1.50","EUR","24-Nov-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","377,376.52","0.02","377,376.52","400,000.00","400,000.00","92.75","France","-","7.24","07-May-35","3.50","EUR","07-May-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","377,061.34","0.02","377,061.34","400,000.00","400,000.00","94.20","France","-","1.87","14-Sep-28","0.63","EUR","14-May-21"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","377,066.22","0.02","377,066.22","400,000.00","400,000.00","94.04","Spain","-","4.51","23-Sep-31","3.13","EUR","23-Sep-25"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","377,211.23","0.02","377,211.23","400,000.00","400,000.00","93.32","United Kingdom","-","3.27","29-Mar-30","1.75","EUR","29-Mar-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","376,990.58","0.02","376,990.58","375,000.00","375,000.00","100.04","Japan","-","5.25","05-Sep-32","3.98","EUR","05-Sep-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","377,044.40","0.02","377,044.40","415,000.00","415,000.00","90.08","United States","-","4.19","08-Mar-31","1.25","EUR","08-Mar-19"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","376,758.68","0.02","376,758.68","416,000.00","416,000.00","90.14","Italy","-","3.40","24-Apr-30","0.88","EUR","24-Jul-19"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","376,682.70","0.02","376,682.70","400,000.00","400,000.00","93.50","France","-","2.43","24-Apr-29","1.38","EUR","24-Apr-19"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","376,686.41","0.02","376,686.41","375,000.00","375,000.00","98.00","United States","-","3.85","08-Feb-31","3.52","EUR","08-Feb-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","376,441.85","0.02","376,441.85","375,000.00","375,000.00","98.81","United Kingdom","-","2.45","12-May-30","3.58","EUR","12-May-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","376,531.75","0.02","376,531.75","400,000.00","400,000.00","93.16","Germany","-","4.28","14-Jul-31","3.63","EUR","14-Jul-26"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","376,545.00","0.02","376,545.00","375,000.00","375,000.00","98.41","Australia","-","3.17","18-Mar-30","3.39","EUR","18-Mar-24"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","375,951.66","0.02","375,951.66","400,000.00","400,000.00","93.95","Netherlands","-","1.89","21-Sep-28","0.50","EUR","21-Sep-21"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","375,956.39","0.02","375,956.39","400,000.00","400,000.00","93.12","Sweden","-","2.16","11-Jan-29","1.13","EUR","11-Nov-20"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","375,983.86","0.02","375,983.86","400,000.00","400,000.00","93.50","Germany","-","6.85","27-Aug-34","3.38","EUR","27-Aug-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","375,603.67","0.02","375,603.67","385,000.00","385,000.00","97.42","United Kingdom","-","1.86","26-Sep-28","2.13","EUR","26-Sep-18"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","375,607.44","0.02","375,607.44","375,000.00","375,000.00","99.59","Germany","-","5.93","29-Aug-33","4.00","EUR","29-Aug-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","375,633.62","0.02","375,633.62","400,000.00","400,000.00","91.45","France","-","6.97","17-Jan-35","3.25","EUR","17-Sep-24"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","375,528.70","0.02","375,528.70","400,000.00","400,000.00","93.22","Germany","-","2.18","17-Jan-29","0.88","EUR","17-Jan-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","375,528.73","0.02","375,528.73","375,000.00","375,000.00","98.40","United States","-","2.22","26-Feb-29","2.70","EUR","26-Feb-25"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","375,287.21","0.02","375,287.21","400,000.00","400,000.00","93.33","Norway","-","2.49","12-May-29","1.13","EUR","12-May-21"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","375,061.12","0.02","375,061.12","400,000.00","400,000.00","93.52","Canada","-","2.00","01-Nov-28","0.25","EUR","02-Sep-21"
"C","CITIGROUP INC","Banking","Fixed Income","375,090.00","0.02","375,090.00","375,000.00","375,000.00","100.02","United States","-","5.24","26-Oct-33","4.46","EUR","26-Oct-26"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","375,110.72","0.02","375,110.72","375,000.00","375,000.00","97.38","Switzerland","-","4.63","04-Feb-32","3.75","EUR","04-Jun-25"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","375,162.58","0.02","375,162.58","400,000.00","400,000.00","93.39","Netherlands","-","2.57","12-Jun-29","1.13","EUR","12-Jun-19"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","374,816.26","0.02","374,816.26","400,000.00","400,000.00","93.66","Germany","-","10.48","16-Oct-40","4.17","EUR","16-Oct-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","374,887.56","0.02","374,887.56","469,000.00","469,000.00","78.25","Switzerland","-","9.58","02-Nov-37","1.75","EUR","02-Nov-17"
"SAPGR","SAP SE RegS","Other","Fixed Income","374,595.46","0.02","374,595.46","400,000.00","400,000.00","92.82","Germany","-","3.25","13-Mar-30","1.38","EUR","13-Mar-18"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","374,549.72","0.02","374,549.72","400,000.00","400,000.00","93.30","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","373,891.18","0.02","373,891.18","400,000.00","400,000.00","93.33","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","373,905.84","0.02","373,905.84","450,000.00","450,000.00","82.25","Switzerland","-","7.71","29-Mar-35","1.50","EUR","29-Mar-22"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","374,007.15","0.02","374,007.15","400,000.00","400,000.00","93.15","Australia","-","2.03","15-Nov-28","0.38","EUR","16-Sep-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","373,782.83","0.02","373,782.83","575,000.00","575,000.00","64.53","United States","-","12.23","15-Mar-40","0.80","EUR","18-Sep-20"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","373,557.55","0.02","373,557.55","375,000.00","375,000.00","97.79","Canada","-","4.09","16-Apr-31","3.56","EUR","16-Apr-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","373,541.05","0.02","373,541.05","375,000.00","375,000.00","99.11","Japan","-","5.24","05-Sep-32","4.03","EUR","05-Sep-22"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","372,895.57","0.02","372,895.57","350,000.00","350,000.00","101.95","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","373,049.87","0.02","373,049.87","500,000.00","500,000.00","73.84","Germany","-","8.55","12-Jan-36","1.00","EUR","12-Jan-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","372,788.01","0.02","372,788.01","375,000.00","375,000.00","97.21","United Kingdom","-","4.73","15-Feb-32","3.25","EUR","15-Feb-24"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","372,856.58","0.02","372,856.58","400,000.00","400,000.00","92.76","Australia","-","8.23","03-Sep-36","3.50","EUR","03-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","372,441.33","0.02","372,441.33","400,000.00","400,000.00","92.75","United States","-","2.52","21-May-29","0.88","EUR","21-May-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","372,521.45","0.02","372,521.45","400,000.00","400,000.00","93.05","Germany","-","2.13","19-Dec-28","0.10","EUR","19-Jan-21"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","372,083.81","0.02","372,083.81","450,000.00","450,000.00","82.02","United States","-","6.05","19-Mar-33","1.13","EUR","19-Mar-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","372,120.13","0.02","372,120.13","405,000.00","405,000.00","91.14","United States","-","3.05","15-Dec-29","0.88","EUR","06-Dec-19"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","371,910.17","0.02","371,910.17","350,000.00","350,000.00","103.26","South Africa","-","3.79","15-Mar-31","5.00","EUR","15-Mar-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","371,937.69","0.02","371,937.69","375,000.00","375,000.00","98.17","Japan","-","2.86","01-Nov-29","3.33","EUR","01-Jul-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","371,987.46","0.02","371,987.46","425,000.00","425,000.00","84.91","United States","-","12.30","11-Feb-45","3.80","EUR","11-Feb-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","371,732.50","0.02","371,732.50","400,000.00","400,000.00","92.82","Italy","-","3.76","01-Oct-30","2.12","EUR","01-Oct-19"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","371,578.63","0.02","371,578.63","375,000.00","375,000.00","98.23","Italy","-","3.49","27-Jul-30","3.70","EUR","27-Jul-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","371,651.52","0.02","371,651.52","375,000.00","375,000.00","97.52","United Kingdom","-","4.92","08-May-32","3.50","EUR","08-May-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","371,409.85","0.02","371,409.85","375,000.00","375,000.00","97.40","Netherlands","-","7.12","23-May-35","4.00","EUR","23-May-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","371,288.90","0.02","371,288.90","380,000.00","380,000.00","97.00","United Kingdom","-","1.55","26-May-28","1.75","EUR","26-May-16"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","370,971.47","0.02","370,971.47","375,000.00","375,000.00","98.22","United States","-","4.41","02-Aug-31","3.25","EUR","02-May-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","370,782.84","0.02","370,782.84","400,000.00","400,000.00","92.61","United States","-","7.69","10-Oct-35","3.25","EUR","10-Jan-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","370,634.98","0.02","370,634.98","375,000.00","375,000.00","95.85","Sweden","-","4.52","05-Nov-31","3.13","EUR","05-Nov-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","370,402.29","0.02","370,402.29","375,000.00","375,000.00","97.12","Japan","-","6.47","21-May-34","3.98","EUR","21-Feb-24"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","370,446.69","0.02","370,446.69","375,000.00","375,000.00","96.33","United States","-","8.88","10-Mar-38","4.00","EUR","10-Mar-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","370,521.47","0.02","370,521.47","377,000.00","377,000.00","95.39","Italy","-","7.56","15-Jan-36","3.80","EUR","15-Jan-26"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","370,148.93","0.02","370,148.93","400,000.00","400,000.00","91.56","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","369,898.30","0.02","369,898.30","485,000.00","485,000.00","75.57","United States","-","7.75","06-Feb-35","1.00","EUR","06-Feb-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","370,021.71","0.02","370,021.71","375,000.00","375,000.00","95.69","Finland","-","3.71","19-Nov-35","3.25","EUR","19-Nov-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","369,607.32","0.02","369,607.32","375,000.00","375,000.00","96.14","Australia","-","7.61","12-Mar-36","3.97","EUR","12-Mar-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","369,615.68","0.02","369,615.68","375,000.00","375,000.00","98.28","United Kingdom","-","1.83","10-Sep-28","2.63","EUR","10-Sep-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","369,713.55","0.02","369,713.55","400,000.00","400,000.00","92.33","France","-","2.21","18-Jan-29","0.13","EUR","18-Sep-20"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","369,478.29","0.02","369,478.29","375,000.00","375,000.00","98.26","United States","-","1.84","11-Sep-28","2.50","EUR","11-Sep-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","369,156.88","0.02","369,156.88","400,000.00","400,000.00","89.96","United States","-","12.76","26-Feb-45","3.60","EUR","26-Feb-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","368,961.42","0.02","368,961.42","375,000.00","375,000.00","96.61","United States","-","6.38","11-May-34","4.00","EUR","11-May-26"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","368,983.38","0.02","368,983.38","375,000.00","375,000.00","97.40","Germany","-","1.09","01-Dec-27","1.13","EUR","01-Jul-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","369,032.13","0.02","369,032.13","375,000.00","375,000.00","97.38","United States","-","2.49","06-Jun-29","2.75","EUR","06-Jun-25"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","369,034.80","0.02","369,034.80","350,000.00","350,000.00","102.14","Germany","-","2.92","05-Mar-30","5.25","EUR","05-Mar-25"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","368,573.85","0.02","368,573.85","426,000.00","426,000.00","86.07","Switzerland","-","5.33","26-May-32","1.13","EUR","26-May-20"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","368,612.12","0.02","368,612.12","400,000.00","400,000.00","91.14","Denmark","-","5.93","14-Jun-33","2.88","EUR","14-Jun-22"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","368,689.05","0.02","368,689.05","350,000.00","350,000.00","101.33","United States","-","5.11","29-Nov-32","4.50","EUR","29-Nov-23"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","368,397.60","0.02","368,397.60","400,000.00","400,000.00","91.89","France","-","8.86","30-Sep-37","3.75","EUR","30-Sep-25"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","368,281.22","0.02","368,281.22","387,000.00","387,000.00","95.12","Germany","-","1.90","26-Sep-28","0.63","EUR","26-Sep-16"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","368,298.83","0.02","368,298.83","400,000.00","400,000.00","91.84","France","-","2.69","27-Jul-29","1.00","EUR","27-Jul-21"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","368,365.62","0.02","368,365.62","400,000.00","400,000.00","91.94","Switzerland","-","4.38","30-Sep-41","2.75","EUR","30-Jun-20"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","368,138.66","0.02","368,138.66","350,000.00","350,000.00","101.03","Switzerland","-","5.80","17-Nov-33","4.50","EUR","17-Nov-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","367,902.34","0.02","367,902.34","375,000.00","375,000.00","96.52","United Kingdom","-","4.88","13-May-33","3.63","EUR","13-May-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","367,726.59","0.02","367,726.59","375,000.00","375,000.00","96.10","Italy","-","3.94","24-Feb-31","3.00","EUR","24-Feb-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","367,745.76","0.02","367,745.76","375,000.00","375,000.00","97.04","Italy","-","3.42","22-Jun-30","3.13","EUR","22-Jun-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","367,553.26","0.02","367,553.26","375,000.00","375,000.00","97.19","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","367,583.66","0.02","367,583.66","375,000.00","375,000.00","96.66","Germany","-","4.20","20-May-31","3.25","EUR","20-May-25"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","367,632.52","0.02","367,632.52","375,000.00","375,000.00","96.77","United Kingdom","-","5.80","06-Jun-33","3.40","EUR","06-Jun-23"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","367,651.90","0.02","367,651.90","375,000.00","375,000.00","95.65","Belgium","-","5.53","24-Jan-33","3.25","EUR","23-Jan-13"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","367,706.09","0.02","367,706.09","350,000.00","350,000.00","103.22","Greece","-","3.11","28-Jun-35","5.88","EUR","28-Mar-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","367,398.51","0.02","367,398.51","377,000.00","377,000.00","96.88","Germany","-","1.33","28-Feb-28","0.90","EUR","28-Feb-19"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","367,531.62","0.02","367,531.62","375,000.00","375,000.00","97.02","Germany","-","7.97","22-Jul-36","4.00","EUR","22-Jul-24"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","367,240.49","0.02","367,240.49","375,000.00","375,000.00","96.85","Japan","-","4.55","01-Nov-31","3.56","EUR","01-Jul-26"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","367,061.43","0.02","367,061.43","400,000.00","400,000.00","90.24","Switzerland","-","12.22","29-May-44","3.88","EUR","29-May-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","366,871.71","0.02","366,871.71","400,000.00","400,000.00","91.57","France","-","3.74","17-Sep-30","1.63","EUR","17-Sep-18"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","366,634.64","0.02","366,634.64","400,000.00","400,000.00","90.88","Netherlands","-","2.98","29-Nov-30","0.88","EUR","29-Nov-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","366,699.69","0.02","366,699.69","375,000.00","375,000.00","95.81","United States","-","5.60","26-Feb-33","3.05","EUR","26-Feb-25"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","366,706.00","0.02","366,706.00","375,000.00","375,000.00","96.42","Japan","-","7.75","30-Jun-36","4.47","EUR","17-Apr-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","366,428.81","0.02","366,428.81","375,000.00","375,000.00","96.22","United States","-","7.83","07-Jun-36","4.03","EUR","07-Jun-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","366,524.14","0.02","366,524.14","410,000.00","410,000.00","88.70","United States","-","9.04","24-Jul-37","2.88","EUR","24-Jul-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","366,213.60","0.02","366,213.60","350,000.00","350,000.00","100.60","Sweden","-","2.81","27-Nov-34","4.50","EUR","27-Feb-24"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","366,356.22","0.02","366,356.22","510,000.00","510,000.00","71.13","Germany","-","11.80","16-Apr-40","1.38","EUR","16-Apr-20"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","366,129.28","0.02","366,129.28","350,000.00","350,000.00","101.56","United States","-","4.59","15-Feb-32","4.50","EUR","28-Jun-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","366,147.36","0.02","366,147.36","400,000.00","400,000.00","91.41","Italy","-","2.63","23-Jun-29","0.38","EUR","23-Jun-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","366,153.53","0.02","366,153.53","350,000.00","350,000.00","101.42","Finland","-","1.95","23-Feb-34","4.88","EUR","23-Nov-23"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","366,199.80","0.02","366,199.80","373,000.00","373,000.00","97.32","Germany","-","1.46","24-Apr-28","1.75","EUR","24-Apr-18"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","365,725.30","0.02","365,725.30","375,000.00","375,000.00","93.48","United States","-","12.24","10-Nov-45","4.29","EUR","10-Nov-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","365,761.80","0.02","365,761.80","400,000.00","400,000.00","90.87","Germany","-","9.93","27-Aug-39","3.85","EUR","27-Aug-24"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","365,567.27","0.02","365,567.27","400,000.00","400,000.00","90.71","Germany","-","4.28","21-Apr-31","1.38","EUR","21-Apr-16"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","365,427.34","0.02","365,427.34","400,000.00","400,000.00","90.33","Switzerland","-","5.13","04-Jun-52","2.71","EUR","04-Jun-20"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","365,180.85","0.02","365,180.85","375,000.00","375,000.00","95.89","United States","-","7.17","03-Jun-35","3.92","EUR","03-Jun-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","364,883.51","0.02","364,883.51","375,000.00","375,000.00","95.27","Netherlands","-","2.85","05-Nov-29","2.13","EUR","05-May-22"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","364,945.81","0.02","364,945.81","375,000.00","375,000.00","95.98","United States","-","6.58","07-Jun-34","3.63","EUR","07-Jun-24"
"T","AT&T INC","Communications","Fixed Income","364,769.39","0.02","364,769.39","375,000.00","375,000.00","96.19","United States","-","11.90","03-Aug-45","5.05","EUR","03-Aug-26"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","364,813.62","0.02","364,813.62","400,000.00","400,000.00","90.67","France","-","3.52","23-Jun-30","1.63","EUR","23-Jun-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","364,874.31","0.02","364,874.31","375,000.00","375,000.00","95.67","Netherlands","-","6.46","03-May-34","3.50","EUR","03-Oct-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","364,517.63","0.02","364,517.63","400,000.00","400,000.00","90.53","United States","-","3.21","13-Feb-30","0.88","EUR","13-Feb-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","364,365.69","0.02","364,365.69","375,000.00","375,000.00","94.19","United Kingdom","-","8.11","22-Jan-37","4.00","EUR","22-Jan-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","364,059.65","0.02","364,059.65","350,000.00","350,000.00","100.43","Italy","-","2.74","27-Nov-29","4.00","EUR","27-Nov-23"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","364,196.86","0.02","364,196.86","400,000.00","400,000.00","90.28","United States","-","4.22","31-Mar-31","1.38","EUR","31-Mar-22"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","364,008.30","0.02","364,008.30","380,000.00","380,000.00","95.70","Italy","-","1.88","19-Sep-28","1.13","EUR","19-Sep-16"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","363,763.90","0.02","363,763.90","400,000.00","400,000.00","90.92","Luxembourg","-","2.90","12-Oct-29","0.90","EUR","12-Oct-21"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","363,788.50","0.02","363,788.50","400,000.00","400,000.00","90.91","New Zealand","-","2.85","17-Sep-29","0.38","EUR","17-Sep-19"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","363,564.68","0.02","363,564.68","400,000.00","400,000.00","90.05","France","-","2.94","04-Nov-29","0.88","EUR","04-Nov-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","363,437.59","0.02","363,437.59","375,000.00","375,000.00","95.23","Germany","-","7.83","19-May-36","4.00","EUR","19-May-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","363,455.90","0.02","363,455.90","400,000.00","400,000.00","90.50","France","-","2.95","26-Oct-29","0.38","EUR","26-Oct-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","363,530.40","0.02","363,530.40","400,000.00","400,000.00","90.79","France","-","3.78","27-Sep-30","1.50","EUR","27-Sep-18"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","363,332.75","0.02","363,332.75","400,000.00","400,000.00","89.42","United States","-","12.34","04-Jun-44","3.75","EUR","04-Jun-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","363,082.14","0.02","363,082.14","350,000.00","350,000.00","100.61","Italy","-","2.10","01-Feb-30","4.38","EUR","05-Dec-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","362,778.95","0.02","362,778.95","350,000.00","350,000.00","99.85","United States","-","1.94","21-Nov-28","4.17","EUR","21-May-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","362,510.18","0.02","362,510.18","375,000.00","375,000.00","94.48","Italy","-","6.31","06-Mar-34","3.50","EUR","06-Mar-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","362,339.89","0.02","362,339.89","420,000.00","420,000.00","86.10","United States","-","4.62","01-Aug-31","0.80","EUR","01-Aug-19"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","361,784.87","0.02","361,784.87","350,000.00","350,000.00","100.37","Italy","-","2.10","05-Feb-30","4.25","EUR","05-Feb-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","361,789.02","0.02","361,789.02","350,000.00","350,000.00","100.13","United States","-","1.03","28-Nov-27","3.63","EUR","28-Nov-23"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","361,546.43","0.02","361,546.43","384,000.00","384,000.00","94.13","Germany","-","1.92","01-Oct-28","0.50","EUR","01-Apr-21"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","361,588.94","0.02","361,588.94","375,000.00","375,000.00","95.34","Poland","-","5.83","07-Jul-33","3.75","EUR","07-Jul-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","361,231.36","0.02","361,231.36","365,000.00","365,000.00","97.72","United States","-","2.44","14-May-29","2.88","EUR","13-May-14"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","361,340.95","0.02","361,340.95","400,000.00","400,000.00","89.86","France","-","3.15","15-Jan-30","0.63","EUR","15-Jan-20"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","361,195.84","0.02","361,195.84","425,000.00","425,000.00","84.45","United Kingdom","-","5.16","10-Mar-32","0.88","EUR","10-Mar-20"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","360,591.94","0.02","360,591.94","350,000.00","350,000.00","101.21","Finland","-","5.59","26-May-33","4.50","EUR","26-May-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","360,692.11","0.02","360,692.11","395,000.00","395,000.00","90.61","France","-","3.35","15-Apr-30","1.38","EUR","15-Apr-15"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","360,425.72","0.02","360,425.72","375,000.00","375,000.00","95.56","Sweden","-","5.28","19-Aug-32","3.25","EUR","19-Aug-25"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","360,443.28","0.02","360,443.28","350,000.00","350,000.00","100.52","Australia","-","3.88","22-Mar-31","4.25","EUR","22-Mar-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","360,158.60","0.02","360,158.60","600,000.00","600,000.00","59.93","United States","-","16.88","01-Oct-49","1.88","EUR","30-Sep-19"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","359,917.97","0.02","359,917.97","400,000.00","400,000.00","89.67","France","-","3.48","20-May-30","0.75","EUR","20-May-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","359,928.25","0.02","359,928.25","351,000.00","351,000.00","99.86","Japan","-","1.18","13-Jan-28","3.50","EUR","13-Jan-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","359,975.54","0.02","359,975.54","376,000.00","376,000.00","94.93","United States","-","3.41","03-Jun-30","2.13","EUR","02-Jun-15"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","359,381.98","0.02","359,381.98","350,000.00","350,000.00","99.99","Ireland","-","7.52","03-Mar-36","4.25","EUR","03-Oct-23"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","359,523.48","0.02","359,523.48","350,000.00","350,000.00","99.97","Canada","-","1.21","25-Jan-28","3.75","EUR","25-Jan-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","359,217.42","0.02","359,217.42","400,000.00","400,000.00","89.60","France","-","3.57","20-Jun-30","0.63","EUR","20-Jun-19"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","359,090.77","0.02","359,090.77","350,000.00","350,000.00","102.11","United States","-","5.85","12-Sep-33","4.67","EUR","12-Sep-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","358,875.86","0.02","358,875.86","375,000.00","375,000.00","95.03","Germany","-","2.49","22-May-29","1.63","EUR","22-May-17"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","358,903.92","0.02","358,903.92","400,000.00","400,000.00","89.64","Sweden","-","2.81","06-Sep-29","0.75","EUR","06-Sep-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","358,950.63","0.02","358,950.63","350,000.00","350,000.00","100.39","United States","-","1.40","05-Apr-28","4.00","EUR","05-Apr-23"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","358,852.79","0.02","358,852.79","400,000.00","400,000.00","89.49","Netherlands","-","3.33","18-Mar-30","0.38","EUR","18-Mar-21"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","358,543.36","0.02","358,543.36","350,000.00","350,000.00","99.97","Italy","-","1.31","01-Mar-28","3.88","EUR","01-Mar-18"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","358,584.48","0.02","358,584.48","400,000.00","400,000.00","87.61","Ireland","-","6.31","05-Nov-33","2.13","EUR","05-Nov-18"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","358,608.95","0.02","358,608.95","350,000.00","350,000.00","99.48","France","-","2.00","12-Jan-29","3.88","EUR","12-Jan-24"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","358,373.58","0.02","358,373.58","350,000.00","350,000.00","99.92","Italy","-","1.28","01-Mar-28","3.88","EUR","01-Mar-24"
"V","VISA INC","Other","Fixed Income","358,423.01","0.02","358,423.01","375,000.00","375,000.00","94.06","United States","-","8.62","15-May-37","3.50","EUR","15-May-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","358,461.63","0.02","358,461.63","375,000.00","375,000.00","95.36","United States","-","1.51","05-May-28","0.50","EUR","05-May-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","358,533.59","0.02","358,533.59","350,000.00","350,000.00","99.62","United Kingdom","-","2.09","09-Jan-29","3.63","EUR","09-Jan-24"
"ICADFP","ICADE RegS","Reits","Fixed Income","358,251.38","0.02","358,251.38","400,000.00","400,000.00","88.81","France","-","3.14","19-Jan-30","1.00","EUR","19-Jan-22"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","357,846.50","0.02","357,846.50","350,000.00","350,000.00","99.87","Portugal","-","3.03","11-Mar-30","3.88","EUR","11-Oct-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","357,652.93","0.02","357,652.93","375,000.00","375,000.00","93.52","United States","-","8.95","09-May-38","4.13","EUR","09-May-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","357,661.77","0.02","357,661.77","400,000.00","400,000.00","88.35","Spain","-","5.06","26-Mar-32","1.88","EUR","26-Sep-19"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","357,685.78","0.02","357,685.78","350,000.00","350,000.00","101.68","United Kingdom","-","1.66","14-Sep-28","5.25","EUR","14-Sep-23"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","357,685.97","0.02","357,685.97","350,000.00","350,000.00","100.22","Australia","-","3.15","03-May-30","4.25","EUR","03-May-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","357,701.52","0.02","357,701.52","425,000.00","425,000.00","83.40","United States","-","4.99","15-Jan-32","1.00","EUR","23-Sep-20"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","357,407.29","0.02","357,407.29","350,000.00","350,000.00","100.51","Finland","-","1.41","26-May-28","4.00","EUR","26-May-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","357,048.22","0.02","357,048.22","375,000.00","375,000.00","95.03","Netherlands","-","8.85","03-Oct-37","3.87","EUR","03-Oct-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","356,930.32","0.02","356,930.32","375,000.00","375,000.00","94.86","Finland","-","7.62","17-Sep-35","3.50","EUR","17-Sep-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","356,967.55","0.02","356,967.55","350,000.00","350,000.00","99.17","United States","-","2.97","09-Jan-30","3.63","EUR","09-Jan-23"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","357,010.45","0.02","357,010.45","425,000.00","425,000.00","83.65","United States","-","5.43","18-Jul-32","1.38","EUR","18-Jan-22"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","356,749.86","0.02","356,749.86","350,000.00","350,000.00","101.29","Germany","-","2.57","26-Aug-29","4.25","EUR","26-May-23"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","356,825.94","0.02","356,825.94","350,000.00","350,000.00","98.49","Italy","-","4.43","28-Nov-31","3.88","EUR","28-Nov-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","356,543.68","0.02","356,543.68","350,000.00","350,000.00","101.33","Sweden","-","3.58","05-Sep-30","4.38","EUR","05-Sep-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","356,684.15","0.02","356,684.15","450,000.00","450,000.00","78.32","Italy","-","7.60","17-Jan-35","1.25","EUR","17-Jan-22"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","356,380.40","0.02","356,380.40","350,000.00","350,000.00","98.58","Italy","-","2.83","27-Nov-30","3.63","EUR","27-Nov-24"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","356,469.12","0.02","356,469.12","350,000.00","350,000.00","99.21","United States","-","1.03","19-Nov-27","2.88","EUR","19-Nov-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","356,259.62","0.02","356,259.62","350,000.00","350,000.00","100.86","Ireland","-","2.41","10-Aug-34","4.75","EUR","10-May-24"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","356,293.60","0.02","356,293.60","350,000.00","350,000.00","100.22","Germany","-","3.29","23-May-30","3.85","EUR","23-Nov-23"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","356,041.47","0.02","356,041.47","350,000.00","350,000.00","99.68","United States","-","2.34","16-Apr-29","4.00","EUR","16-Apr-24"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","356,167.55","0.02","356,167.55","350,000.00","350,000.00","100.13","Italy","-","5.64","06-Jun-33","4.38","EUR","06-Jun-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","355,938.70","0.02","355,938.70","350,000.00","350,000.00","99.62","Germany","-","1.35","17-Mar-28","3.50","EUR","17-Sep-24"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","356,020.87","0.02","356,020.87","350,000.00","350,000.00","101.29","Netherlands","-","1.69","18-Sep-28","4.88","EUR","18-Sep-23"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","355,535.35","0.02","355,535.35","350,000.00","350,000.00","100.48","Luxembourg","-","1.61","25-Jul-28","4.63","EUR","25-Jan-24"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","355,574.10","0.02","355,574.10","350,000.00","350,000.00","100.36","Italy","-","3.32","03-Jul-30","4.13","EUR","03-Jul-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","355,691.95","0.02","355,691.95","525,000.00","525,000.00","66.92","United States","-","11.70","20-Feb-40","1.25","EUR","20-Feb-20"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","355,408.91","0.02","355,408.91","400,000.00","400,000.00","88.24","France","-","5.29","30-Jun-32","2.00","EUR","30-Jun-17"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","355,215.54","0.02","355,215.54","361,000.00","361,000.00","96.75","Austria","-","2.04","04-Dec-28","1.88","EUR","04-Dec-18"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","355,241.25","0.02","355,241.25","350,000.00","350,000.00","100.31","Ireland","-","2.55","10-Jul-30","4.25","EUR","10-Apr-24"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","355,285.99","0.02","355,285.99","350,000.00","350,000.00","99.65","Ireland","-","4.83","03-May-32","4.00","EUR","03-Nov-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","355,158.23","0.02","355,158.23","500,000.00","500,000.00","70.25","United States","-","11.40","18-May-40","1.85","EUR","18-May-20"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","355,015.78","0.02","355,015.78","400,000.00","400,000.00","88.63","France","-","3.76","17-Sep-30","1.38","EUR","17-Sep-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","354,703.41","0.02","354,703.41","400,000.00","400,000.00","88.39","Germany","-","3.60","09-Jul-30","1.00","EUR","09-Jul-20"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","354,723.54","0.02","354,723.54","375,000.00","375,000.00","94.19","Switzerland","-","6.85","05-Sep-34","3.25","EUR","05-Sep-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","354,766.61","0.02","354,766.61","350,000.00","350,000.00","99.26","United States","-","2.19","15-Mar-29","3.50","EUR","01-Mar-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","354,794.08","0.02","354,794.08","375,000.00","375,000.00","94.17","Japan","-","8.27","04-Sep-36","3.53","EUR","04-Sep-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","354,800.05","0.02","354,800.05","375,000.00","375,000.00","93.91","Australia","-","2.19","19-Jan-29","0.94","EUR","19-Jan-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","354,436.11","0.02","354,436.11","400,000.00","400,000.00","87.99","France","-","5.28","29-Jun-32","2.00","EUR","29-Jun-20"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","354,231.22","0.02","354,231.22","350,000.00","350,000.00","100.72","Netherlands","-","4.33","08-Sep-31","4.25","EUR","08-Sep-23"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","354,291.24","0.02","354,291.24","359,000.00","359,000.00","97.68","Germany","-","5.88","03-Jul-33","3.38","EUR","03-Jul-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","354,037.58","0.02","354,037.58","400,000.00","400,000.00","87.85","Italy","-","4.08","17-Jan-31","0.88","EUR","17-Jan-22"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","354,076.03","0.02","354,076.03","350,000.00","350,000.00","98.50","Luxembourg","-","2.01","13-Dec-28","3.13","EUR","13-Dec-24"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","353,933.15","0.02","353,933.15","350,000.00","350,000.00","100.88","United Kingdom","-","3.55","29-Sep-30","4.23","EUR","29-Sep-23"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","353,548.84","0.02","353,548.84","400,000.00","400,000.00","86.86","Ireland","-","5.59","05-Nov-32","1.60","EUR","05-Nov-20"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","353,371.55","0.02","353,371.55","350,000.00","350,000.00","98.67","Netherlands","-","3.92","25-Mar-31","4.00","EUR","25-Mar-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","353,415.56","0.02","353,415.56","350,000.00","350,000.00","99.88","Denmark","-","2.57","09-Jul-29","3.88","EUR","27-Mar-24"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","353,454.43","0.02","353,454.43","350,000.00","350,000.00","98.88","Germany","-","4.05","11-Apr-31","4.00","EUR","11-Jan-24"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","353,524.72","0.02","353,524.72","350,000.00","350,000.00","97.84","Romania","-","4.53","21-Jan-32","4.25","EUR","02-Oct-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","353,527.61","0.02","353,527.61","350,000.00","350,000.00","98.25","Italy","-","2.95","15-Jan-31","3.63","EUR","15-Jan-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","353,265.14","0.02","353,265.14","384,000.00","384,000.00","91.19","Germany","-","4.16","28-Feb-31","1.25","EUR","28-Feb-19"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","353,289.05","0.02","353,289.05","400,000.00","400,000.00","87.94","Germany","-","4.11","14-Jan-31","0.50","EUR","14-Jan-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","353,169.51","0.02","353,169.51","400,000.00","400,000.00","87.78","United Kingdom","-","5.35","12-Jul-32","1.88","EUR","12-Jul-17"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","352,879.91","0.02","352,879.91","400,000.00","400,000.00","87.73","France","-","3.94","09-Nov-30","0.52","EUR","09-Nov-21"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","352,938.32","0.02","352,938.32","350,000.00","350,000.00","99.10","Australia","-","4.05","04-May-31","3.75","EUR","04-May-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","352,978.28","0.02","352,978.28","400,000.00","400,000.00","88.05","Spain","-","5.49","15-Sep-32","2.00","EUR","15-Sep-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","352,705.70","0.02","352,705.70","400,000.00","400,000.00","86.94","France","-","6.69","22-Apr-34","2.50","EUR","22-Apr-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","352,806.45","0.02","352,806.45","400,000.00","400,000.00","85.58","United States","-","12.31","10-Feb-45","3.80","EUR","10-Feb-25"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","352,573.72","0.02","352,573.72","350,000.00","350,000.00","98.12","Germany","-","1.96","22-Nov-28","2.88","EUR","22-May-25"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","352,684.43","0.02","352,684.43","400,000.00","400,000.00","88.05","France","-","3.68","27-Jul-30","0.50","EUR","27-Jul-21"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","352,395.41","0.02","352,395.41","350,000.00","350,000.00","98.11","Denmark","-","2.02","11-Dec-29","3.00","EUR","11-Sep-25"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","352,430.95","0.02","352,430.95","400,000.00","400,000.00","87.34","Belgium","-","3.96","02-Dec-30","0.88","EUR","02-Dec-20"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","352,450.98","0.02","352,450.98","350,000.00","350,000.00","99.59","Ireland","-","4.20","11-Jul-31","4.00","EUR","11-Jul-23"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","352,500.27","0.02","352,500.27","350,000.00","350,000.00","99.21","Denmark","-","3.26","31-May-30","3.88","EUR","31-May-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","352,527.87","0.02","352,527.87","350,000.00","350,000.00","99.09","Finland","-","3.11","29-May-35","4.13","EUR","29-May-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","352,055.09","0.02","352,055.09","350,000.00","350,000.00","98.07","Germany","-","3.03","31-Jan-30","3.50","EUR","31-Jan-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","351,966.62","0.02","351,966.62","350,000.00","350,000.00","98.31","France","-","3.94","04-Apr-31","4.13","EUR","04-Apr-24"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","351,766.38","0.02","351,766.38","350,000.00","350,000.00","99.36","Netherlands","-","1.52","13-Jun-28","3.25","EUR","13-Jun-23"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","351,788.25","0.02","351,788.25","350,000.00","350,000.00","99.34","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","351,829.59","0.02","351,829.59","350,000.00","350,000.00","100.34","Ireland","-","1.77","03-Oct-28","4.00","EUR","03-Oct-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","351,844.13","0.02","351,844.13","375,000.00","375,000.00","92.67","United Kingdom","-","9.20","03-Jul-38","3.88","EUR","03-Jul-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","351,557.70","0.02","351,557.70","350,000.00","350,000.00","97.93","Italy","-","3.01","21-Jan-30","3.38","EUR","21-Jan-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","351,636.17","0.02","351,636.17","350,000.00","350,000.00","97.94","United States","-","6.91","03-Mar-35","4.00","EUR","03-Mar-23"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","351,390.69","0.02","351,390.69","355,000.00","355,000.00","97.92","Austria","-","1.43","09-Apr-28","2.00","EUR","09-Apr-20"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","351,404.00","0.02","351,404.00","350,000.00","350,000.00","100.05","United States","-","7.48","19-Sep-35","4.13","EUR","19-Sep-05"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","351,428.40","0.02","351,428.40","350,000.00","350,000.00","98.70","Italy","-","1.29","24-Feb-28","2.63","EUR","24-Feb-25"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","351,518.17","0.02","351,518.17","400,000.00","400,000.00","86.69","United Kingdom","-","6.69","29-Mar-34","2.13","EUR","29-Mar-22"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","351,199.15","0.02","351,199.15","350,000.00","350,000.00","97.93","Sweden","-","3.02","22-Jan-30","3.25","EUR","22-Jan-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","351,058.83","0.02","351,058.83","350,000.00","350,000.00","98.59","Poland","-","2.40","06-May-30","3.75","EUR","06-May-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","351,114.74","0.02","351,114.74","350,000.00","350,000.00","98.06","Australia","-","4.73","12-Mar-32","3.71","EUR","12-Mar-24"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","350,915.05","0.02","350,915.05","350,000.00","350,000.00","97.67","Denmark","-","7.55","05-Mar-36","4.13","EUR","05-Mar-24"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","350,792.64","0.02","350,792.64","350,000.00","350,000.00","97.76","United States","-","2.95","16-Jan-30","3.25","EUR","16-Jan-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","350,802.55","0.02","350,802.55","350,000.00","350,000.00","98.98","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","350,815.26","0.02","350,815.26","350,000.00","350,000.00","99.73","Switzerland","-","1.77","29-Aug-28","3.50","EUR","29-May-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","350,573.60","0.02","350,573.60","350,000.00","350,000.00","99.91","United States","-","6.63","30-Sep-34","4.63","EUR","14-Sep-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","350,381.91","0.02","350,381.91","400,000.00","400,000.00","86.46","France","-","5.80","17-Jan-33","1.50","EUR","17-Nov-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","350,513.74","0.02","350,513.74","350,000.00","350,000.00","97.82","United States","-","4.79","19-Mar-32","3.95","EUR","21-Mar-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","350,207.57","0.02","350,207.57","400,000.00","400,000.00","87.05","France","-","4.10","15-Jan-31","0.66","EUR","15-Jan-20"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","350,301.69","0.02","350,301.69","350,000.00","350,000.00","99.69","United States","-","4.78","03-Mar-32","4.04","EUR","14-Sep-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","350,318.85","0.02","350,318.85","365,000.00","365,000.00","94.13","United States","-","2.86","26-Oct-29","1.88","EUR","27-Oct-17"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","350,046.48","0.02","350,046.48","350,000.00","350,000.00","97.58","Italy","-","3.04","30-Jan-30","3.38","EUR","30-Jan-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","350,094.76","0.02","350,094.76","400,000.00","400,000.00","86.13","United States","-","5.63","15-Nov-32","1.50","EUR","13-Nov-17"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","350,114.51","0.02","350,114.51","375,000.00","375,000.00","93.31","United States","-","11.95","15-Oct-43","4.15","EUR","03-Jun-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","350,141.12","0.02","350,141.12","360,000.00","360,000.00","95.78","United States","-","2.11","05-Jan-29","1.88","EUR","01-Aug-18"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","349,981.60","0.02","349,981.60","400,000.00","400,000.00","87.22","China","-","5.49","05-Aug-32","1.30","EUR","05-Aug-20"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","349,720.06","0.02","349,720.06","400,000.00","400,000.00","87.37","United States","-","3.80","09-Sep-30","0.50","EUR","09-Sep-21"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","349,802.22","0.02","349,802.22","350,000.00","350,000.00","99.07","United Kingdom","-","2.54","24-Jul-29","3.63","EUR","24-Jan-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","349,854.46","0.02","349,854.46","350,000.00","350,000.00","98.63","Sweden","-","3.36","29-May-30","3.38","EUR","29-May-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","349,537.76","0.02","349,537.76","350,000.00","350,000.00","98.79","United States","-","1.55","15-Jun-28","3.10","EUR","15-Jun-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","349,632.08","0.02","349,632.08","350,000.00","350,000.00","97.26","Finland","-","3.02","28-Jan-35","3.63","EUR","28-Jan-25"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","349,060.61","0.02","349,060.61","350,000.00","350,000.00","97.86","United Kingdom","-","3.19","24-Mar-30","3.25","EUR","24-Mar-25"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","348,967.17","0.02","348,967.17","350,000.00","350,000.00","97.29","United Kingdom","-","3.03","19-Feb-31","3.63","EUR","19-Feb-25"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","348,720.49","0.02","348,720.49","350,000.00","350,000.00","97.63","Germany","-","4.80","08-Apr-32","3.75","EUR","08-Apr-25"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","348,785.00","0.02","348,785.00","350,000.00","350,000.00","98.27","Finland","-","2.45","23-May-49","3.38","EUR","23-May-19"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","348,797.54","0.02","348,797.54","350,000.00","350,000.00","98.28","Poland","-","2.47","03-Jun-30","3.63","EUR","03-Jun-26"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","348,847.22","0.02","348,847.22","350,000.00","350,000.00","97.67","United Kingdom","-","2.12","15-Jan-29","2.63","EUR","15-Jan-26"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","348,527.99","0.02","348,527.99","400,000.00","400,000.00","86.58","Luxembourg","-","5.31","17-Jun-32","1.63","EUR","17-Jun-20"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","348,607.45","0.02","348,607.45","350,000.00","350,000.00","97.38","Sweden","-","8.95","31-Mar-38","4.00","EUR","31-Mar-25"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","348,643.84","0.02","348,643.84","375,000.00","375,000.00","92.57","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","348,667.73","0.02","348,667.73","350,000.00","350,000.00","97.90","Netherlands","-","3.21","30-Apr-30","3.63","EUR","05-Sep-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","348,268.23","0.02","348,268.23","400,000.00","400,000.00","87.00","France","-","4.73","29-Sep-31","1.25","EUR","29-Sep-16"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","348,042.51","0.02","348,042.51","350,000.00","350,000.00","99.31","Canada","-","2.82","05-Oct-29","3.30","EUR","05-Oct-22"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","348,048.15","0.02","348,048.15","350,000.00","350,000.00","97.03","Finland","-","2.87","04-Dec-29","2.75","EUR","04-Dec-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","348,089.49","0.02","348,089.49","350,000.00","350,000.00","97.85","Japan","-","3.27","23-Apr-30","3.25","EUR","23-Apr-26"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","348,111.06","0.02","348,111.06","350,000.00","350,000.00","97.60","United Kingdom","-","3.10","08-Mar-30","3.00","EUR","08-Sep-22"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","347,881.06","0.02","347,881.06","350,000.00","350,000.00","96.89","United Kingdom","-","6.20","05-Mar-34","4.00","EUR","05-Mar-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","347,910.35","0.02","347,910.35","350,000.00","350,000.00","95.93","Sweden","-","4.45","04-Nov-36","3.63","EUR","04-Nov-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","348,000.82","0.02","348,000.82","400,000.00","400,000.00","86.08","France","-","4.68","21-Apr-42","1.85","EUR","21-Oct-21"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","347,776.36","0.02","347,776.36","350,000.00","350,000.00","98.15","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","347,550.54","0.02","347,550.54","350,000.00","350,000.00","99.25","Hungary","-","2.80","16-Oct-30","4.25","EUR","16-Oct-24"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","347,570.10","0.02","347,570.10","350,000.00","350,000.00","99.13","Germany","-","2.72","03-Oct-29","3.83","EUR","03-Oct-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","347,574.72","0.02","347,574.72","350,000.00","350,000.00","97.85","Netherlands","-","4.94","31-May-32","3.75","EUR","31-May-24"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","347,595.18","0.02","347,595.18","400,000.00","400,000.00","86.87","Australia","-","4.79","07-Oct-31","0.88","EUR","07-Oct-21"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","347,596.51","0.02","347,596.51","365,000.00","365,000.00","95.23","Italy","-","1.31","16-Feb-28","0.00","EUR","16-Feb-21"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","347,653.52","0.02","347,653.52","400,000.00","400,000.00","86.55","Denmark","-","4.37","28-Apr-31","0.75","EUR","28-Apr-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347,480.01","0.02","347,480.01","350,000.00","350,000.00","97.62","Denmark","-","2.23","20-Feb-29","2.50","EUR","20-Nov-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","347,515.94","0.02","347,515.94","350,000.00","350,000.00","98.86","Canada","-","2.73","05-Sep-29","3.47","EUR","05-Sep-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","347,229.56","0.02","347,229.56","500,000.00","500,000.00","68.99","France","-","11.17","21-Jun-39","1.38","EUR","21-Jun-19"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","347,308.18","0.02","347,308.18","350,000.00","350,000.00","98.47","United Kingdom","-","3.54","05-Aug-31","3.67","EUR","05-Aug-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","347,051.66","0.02","347,051.66","350,000.00","350,000.00","97.20","United States","-","1.96","17-Nov-28","2.13","EUR","17-Nov-16"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","347,082.63","0.02","347,082.63","350,000.00","350,000.00","98.23","Italy","-","5.85","24-Jul-33","3.88","EUR","24-Jul-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","346,960.88","0.02","346,960.88","300,000.00","300,000.00","114.89","Israel","-","3.97","15-Sep-31","7.88","EUR","09-Mar-23"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","346,700.67","0.02","346,700.67","350,000.00","350,000.00","97.69","Germany","-","5.85","19-May-33","3.25","EUR","19-May-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","346,767.28","0.02","346,767.28","400,000.00","400,000.00","86.66","France","-","4.46","13-Oct-46","1.88","EUR","13-Oct-21"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","346,806.41","0.02","346,806.41","400,000.00","400,000.00","85.91","United States","-","4.92","15-Dec-31","0.93","EUR","12-Nov-21"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","346,825.89","0.02","346,825.89","361,000.00","361,000.00","95.77","Switzerland","-","1.57","26-May-28","0.75","EUR","26-May-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","346,846.86","0.02","346,846.86","350,000.00","350,000.00","98.92","Germany","-","6.07","04-Oct-33","4.13","EUR","04-Oct-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","346,359.76","0.02","346,359.76","350,000.00","350,000.00","96.67","Italy","-","3.00","15-Jan-31","3.00","EUR","04-Nov-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","346,395.95","0.02","346,395.95","400,000.00","400,000.00","86.23","Luxembourg","-","4.41","19-May-31","0.88","EUR","19-May-21"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","346,436.13","0.02","346,436.13","397,000.00","397,000.00","86.84","Germany","-","5.33","20-May-32","1.00","EUR","20-May-20"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","346,027.02","0.02","346,027.02","400,000.00","400,000.00","85.73","Ireland","-","4.89","01-Dec-31","0.88","EUR","01-Dec-21"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","346,056.27","0.02","346,056.27","350,000.00","350,000.00","96.30","Hungary","-","3.82","03-Feb-32","3.63","EUR","03-Feb-26"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","346,147.85","0.02","346,147.85","350,000.00","350,000.00","96.35","Netherlands","-","5.44","14-Feb-33","3.75","EUR","14-Feb-24"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","345,865.79","0.02","345,865.79","350,000.00","350,000.00","96.60","Switzerland","-","4.61","26-Mar-33","3.89","EUR","26-Mar-25"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","345,917.44","0.02","345,917.44","350,000.00","350,000.00","98.58","United Kingdom","-","1.80","18-Sep-28","2.88","EUR","18-Sep-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","345,933.01","0.02","345,933.01","350,000.00","350,000.00","98.17","United States","-","3.55","21-Aug-30","4.07","EUR","21-Feb-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","345,988.64","0.02","345,988.64","400,000.00","400,000.00","86.37","France","-","5.57","21-Sep-32","1.63","EUR","21-Sep-17"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","345,792.60","0.02","345,792.60","350,000.00","350,000.00","98.51","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","345,808.02","0.02","345,808.02","350,000.00","350,000.00","96.54","Sweden","-","3.94","25-Mar-31","3.95","EUR","25-Mar-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","345,564.68","0.02","345,564.68","350,000.00","350,000.00","98.29","Switzerland","-","2.66","31-Aug-29","3.25","EUR","31-Aug-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","345,441.82","0.02","345,441.82","350,000.00","350,000.00","98.32","United Kingdom","-","5.99","14-Sep-33","3.88","EUR","14-Sep-23"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","345,517.15","0.02","345,517.15","350,000.00","350,000.00","95.62","Ireland","-","5.29","27-Nov-32","3.45","EUR","27-Nov-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","345,220.57","0.02","345,220.57","400,000.00","400,000.00","84.04","United States","-","12.28","21-Mar-45","3.88","EUR","21-Nov-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","345,310.71","0.02","345,310.71","350,000.00","350,000.00","97.13","Germany","-","4.99","19-May-32","3.63","EUR","19-May-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","345,084.66","0.02","345,084.66","356,000.00","356,000.00","96.82","Switzerland","-","1.05","12-Nov-27","0.13","EUR","12-May-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","345,124.83","0.02","345,124.83","350,000.00","350,000.00","98.26","United States","-","2.76","16-Sep-29","3.78","EUR","16-Sep-25"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","345,138.08","0.02","345,138.08","350,000.00","350,000.00","97.22","New Zealand","-","3.32","08-May-30","3.09","EUR","08-May-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","345,146.15","0.02","345,146.15","350,000.00","350,000.00","97.38","United States","-","5.02","01-Jun-32","3.20","EUR","20-May-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","344,871.84","0.02","344,871.84","350,000.00","350,000.00","96.86","United States","-","4.90","08-May-32","3.70","EUR","08-May-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","344,908.63","0.02","344,908.63","350,000.00","350,000.00","97.07","Portugal","-","5.53","01-Mar-33","3.75","EUR","29-May-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","344,910.72","0.02","344,910.72","350,000.00","350,000.00","95.19","United States","-","6.71","25-Nov-34","3.72","EUR","25-Nov-24"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","344,956.78","0.02","344,956.78","350,000.00","350,000.00","97.77","Denmark","-","1.58","14-Jun-28","2.25","EUR","14-Jun-22"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","344,996.11","0.02","344,996.11","350,000.00","350,000.00","97.26","United States","-","5.71","16-Jun-34","3.84","EUR","17-Jun-26"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","344,700.68","0.02","344,700.68","350,000.00","350,000.00","96.71","Netherlands","-","7.82","30-Apr-36","3.75","EUR","30-Apr-26"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","344,752.96","0.02","344,752.96","333,000.00","333,000.00","99.89","Spain","-","1.77","31-Dec-79","4.25","EUR","11-Jun-20"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","344,620.81","0.02","344,620.81","350,000.00","350,000.00","96.60","Norway","-","4.83","01-Apr-32","3.38","EUR","01-Apr-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","344,448.04","0.02","344,448.04","350,000.00","350,000.00","97.26","Japan","-","3.36","10-Jun-31","3.20","EUR","10-Jun-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","344,488.73","0.02","344,488.73","400,000.00","400,000.00","85.94","Austria","-","4.18","27-Jan-31","0.25","EUR","25-Jan-21"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","344,194.16","0.02","344,194.16","350,000.00","350,000.00","96.74","Australia","-","3.19","08-Apr-30","3.00","EUR","08-Apr-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","344,216.22","0.02","344,216.22","350,000.00","350,000.00","96.55","Germany","-","5.66","16-Apr-33","3.50","EUR","16-Jan-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","344,299.85","0.02","344,299.85","350,000.00","350,000.00","96.00","Canada","-","3.90","03-Feb-32","3.13","EUR","16-Jan-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","344,304.92","0.02","344,304.92","355,000.00","355,000.00","96.49","Germany","-","1.31","20-Feb-28","0.75","EUR","20-May-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","344,049.54","0.02","344,049.54","350,000.00","350,000.00","97.39","United Kingdom","-","4.28","17-Jul-31","3.50","EUR","17-Jan-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","344,095.49","0.02","344,095.49","375,000.00","375,000.00","90.04","United States","-","6.95","06-Jun-35","4.63","EUR","06-Jun-25"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","343,977.08","0.02","343,977.08","350,000.00","350,000.00","97.44","Sweden","-","1.40","30-Jun-83","2.75","EUR","31-Mar-22"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","344,001.77","0.02","344,001.77","350,000.00","350,000.00","97.17","Poland","-","3.39","30-Jun-31","3.63","EUR","30-Jun-25"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","344,005.15","0.02","344,005.15","350,000.00","350,000.00","95.90","Australia","-","5.49","14-Feb-33","3.51","EUR","14-Feb-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","343,689.01","0.02","343,689.01","350,000.00","350,000.00","95.56","United Kingdom","-","4.54","19-Nov-31","2.88","EUR","19-Nov-24"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","343,844.25","0.02","343,844.25","350,000.00","350,000.00","96.24","Australia","-","5.60","02-Apr-33","3.63","EUR","02-Apr-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","343,556.96","0.02","343,556.96","350,000.00","350,000.00","96.82","Finland","-","4.22","16-Jun-36","3.88","EUR","16-Jun-26"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","343,682.78","0.02","343,682.78","350,000.00","350,000.00","96.40","United States","-","4.02","15-Mar-31","3.00","EUR","04-Mar-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","343,391.23","0.02","343,391.23","475,000.00","475,000.00","71.50","Netherlands","-","11.48","07-May-40","1.75","EUR","07-May-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","343,485.56","0.02","343,485.56","400,000.00","400,000.00","85.51","Germany","-","4.29","24-Mar-31","0.63","EUR","24-Mar-21"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","343,227.38","0.02","343,227.38","350,000.00","350,000.00","95.95","Canada","-","4.75","05-Mar-33","3.38","EUR","05-Mar-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","343,279.69","0.02","343,279.69","350,000.00","350,000.00","97.23","Australia","-","1.47","26-Apr-28","1.75","EUR","26-Apr-18"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","342,925.42","0.02","342,925.42","350,000.00","350,000.00","95.23","Canada","-","7.52","12-Feb-36","4.01","EUR","12-Feb-24"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","342,800.59","0.02","342,800.59","350,000.00","350,000.00","96.00","Sweden","-","6.37","31-Mar-34","3.50","EUR","31-Mar-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","342,398.46","0.02","342,398.46","434,000.00","434,000.00","78.58","Switzerland","-","10.39","14-Aug-38","1.70","EUR","14-Feb-18"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","342,325.84","0.02","342,325.84","350,000.00","350,000.00","95.22","Germany","-","6.19","19-Jan-34","3.45","EUR","19-Jan-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","342,036.25","0.02","342,036.25","350,000.00","350,000.00","95.66","United States","-","6.39","26-Mar-34","3.63","EUR","26-Mar-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","342,123.89","0.02","342,123.89","425,000.00","425,000.00","80.03","Switzerland","-","6.00","19-Jan-33","0.63","EUR","19-Jan-21"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","341,878.38","0.02","341,878.38","350,000.00","350,000.00","96.96","Italy","-","1.54","23-May-28","1.75","EUR","23-May-19"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","341,952.46","0.02","341,952.46","350,000.00","350,000.00","95.60","Italy","-","4.75","17-Feb-32","3.13","EUR","17-Feb-25"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","341,968.18","0.02","341,968.18","350,000.00","350,000.00","95.24","Sweden","-","3.84","26-Jan-31","3.38","EUR","26-Jan-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","341,712.84","0.02","341,712.84","350,000.00","350,000.00","95.63","United States","-","9.36","11-May-39","4.50","EUR","11-May-26"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","341,837.55","0.02","341,837.55","400,000.00","400,000.00","85.44","Germany","-","4.83","29-Sep-31","0.35","EUR","29-Sep-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","341,412.43","0.02","341,412.43","350,000.00","350,000.00","96.14","United States","-","4.15","09-May-31","3.13","EUR","09-May-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","341,195.62","0.02","341,195.62","585,000.00","585,000.00","57.80","United States","-","16.82","02-Jul-49","1.75","EUR","02-Jul-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","341,197.93","0.02","341,197.93","350,000.00","350,000.00","96.56","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","341,277.00","0.02","341,277.00","350,000.00","350,000.00","94.84","United Kingdom","-","6.91","15-Jan-35","3.50","EUR","15-Jan-26"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","341,290.01","0.02","341,290.01","400,000.00","400,000.00","85.22","France","-","4.71","17-Sep-31","1.13","EUR","17-Sep-19"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","341,343.39","0.02","341,343.39","400,000.00","400,000.00","84.91","Germany","-","4.93","30-Jun-42","1.38","EUR","22-Mar-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","341,040.71","0.02","341,040.71","350,000.00","350,000.00","95.23","Finland","-","5.58","04-Feb-33","3.13","EUR","04-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","341,099.49","0.02","341,099.49","400,000.00","400,000.00","84.51","France","-","4.99","14-Jan-32","1.00","EUR","14-Jan-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","340,964.34","0.02","340,964.34","400,000.00","400,000.00","84.21","France","-","4.82","19-Nov-31","1.13","EUR","19-Nov-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","340,818.48","0.02","340,818.48","350,000.00","350,000.00","94.41","United States","-","5.31","21-Nov-32","3.25","EUR","21-Nov-24"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","340,679.08","0.02","340,679.08","350,000.00","350,000.00","96.54","Canada","-","5.85","03-Aug-34","3.75","EUR","15-Jun-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","340,420.28","0.02","340,420.28","350,000.00","350,000.00","95.04","Netherlands","-","6.97","31-Mar-35","4.00","EUR","31-Mar-25"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","340,421.95","0.02","340,421.95","365,000.00","365,000.00","92.98","Netherlands","-","2.49","07-May-29","0.63","EUR","07-May-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","340,454.91","0.02","340,454.91","350,000.00","350,000.00","96.79","Sweden","-","4.47","27-Aug-31","3.25","EUR","27-Aug-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","340,223.33","0.02","340,223.33","350,000.00","350,000.00","93.80","Ireland","-","8.03","27-Nov-36","3.81","EUR","27-Nov-24"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","339,901.33","0.02","339,901.33","350,000.00","350,000.00","95.17","Netherlands","-","4.79","25-Feb-32","3.00","EUR","25-Feb-26"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","339,919.87","0.02","339,919.87","350,000.00","350,000.00","97.05","United States","-","1.90","08-Oct-28","2.00","EUR","08-Oct-18"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","339,697.70","0.02","339,697.70","400,000.00","400,000.00","84.63","Germany","-","5.22","31-Aug-81","2.13","EUR","31-Aug-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","339,644.74","0.02","339,644.74","400,000.00","400,000.00","84.30","France","-","5.02","15-Jan-32","0.80","EUR","15-Jun-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","339,117.94","0.02","339,117.94","350,000.00","350,000.00","95.63","United States","-","6.55","15-Jun-34","3.63","EUR","16-Jun-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","338,895.84","0.02","338,895.84","350,000.00","350,000.00","96.21","United Kingdom","-","1.48","22-Apr-28","1.25","EUR","22-Oct-19"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","338,839.27","0.02","338,839.27","350,000.00","350,000.00","96.43","Sweden","-","5.27","09-Sep-32","3.37","EUR","09-Sep-25"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","338,512.43","0.02","338,512.43","350,000.00","350,000.00","93.37","Switzerland","-","8.72","17-Nov-37","3.63","EUR","17-Nov-25"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","338,538.62","0.02","338,538.62","350,000.00","350,000.00","95.42","Switzerland","-","5.01","21-May-32","3.13","EUR","21-May-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","338,195.69","0.02","338,195.69","350,000.00","350,000.00","95.46","Japan","-","6.56","01-Jul-34","3.85","EUR","01-Jul-26"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","338,198.23","0.02","338,198.23","350,000.00","350,000.00","95.47","China","-","7.16","15-Jul-35","4.34","EUR","15-Jul-25"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","338,075.62","0.02","338,075.62","350,000.00","350,000.00","94.90","Australia","-","7.19","08-May-35","3.75","EUR","08-May-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","338,153.34","0.02","338,153.34","350,000.00","350,000.00","96.41","Netherlands","-","3.65","25-Sep-30","3.00","EUR","30-Jun-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","338,163.49","0.02","338,163.49","400,000.00","400,000.00","84.53","France","-","4.84","06-Oct-31","0.38","EUR","06-Oct-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","338,173.41","0.02","338,173.41","350,000.00","350,000.00","95.81","United States","-","5.14","30-Jul-32","3.63","EUR","07-Jul-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","337,868.42","0.02","337,868.42","325,000.00","325,000.00","100.70","United Kingdom","-","1.17","13-Jan-28","4.25","EUR","13-Jan-23"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","337,969.65","0.02","337,969.65","350,000.00","350,000.00","96.13","Sweden","-","6.09","05-Sep-33","3.50","EUR","05-Sep-13"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","337,537.09","0.02","337,537.09","350,000.00","350,000.00","95.39","United States","-","2.02","20-Nov-28","1.15","EUR","20-May-16"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","337,602.00","0.02","337,602.00","350,000.00","350,000.00","95.01","Japan","-","4.93","13-May-33","3.29","EUR","13-Feb-25"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","337,359.45","0.02","337,359.45","450,000.00","450,000.00","74.43","United Kingdom","-","11.11","11-Jun-39","1.50","EUR","11-Jun-19"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","337,359.66","0.02","337,359.66","350,000.00","350,000.00","94.99","United Kingdom","-","7.29","22-May-35","3.38","EUR","22-May-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","337,092.40","0.02","337,092.40","400,000.00","400,000.00","84.18","United States","-","5.65","15-Sep-32","1.00","EUR","15-Sep-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","336,895.80","0.02","336,895.80","400,000.00","400,000.00","84.22","France","-","4.85","14-Oct-31","0.50","EUR","14-Oct-19"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","336,925.19","0.02","336,925.19","350,000.00","350,000.00","96.00","Italy","-","6.06","23-Sep-33","3.63","EUR","23-Sep-24"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","336,966.50","0.02","336,966.50","350,000.00","350,000.00","96.09","United Kingdom","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","335,706.43","0.02","335,706.43","350,000.00","350,000.00","95.66","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","335,629.45","0.02","335,629.45","510,000.00","510,000.00","64.98","United States","-","11.72","11-Feb-40","1.20","EUR","11-Feb-20"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","335,415.38","0.02","335,415.38","350,000.00","350,000.00","95.36","United Kingdom","-","5.24","30-Aug-32","3.38","EUR","30-Aug-22"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","334,902.32","0.02","334,902.32","350,000.00","350,000.00","95.17","Sweden","-","1.45","13-Apr-28","1.00","EUR","13-Oct-21"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","334,970.63","0.02","334,970.63","350,000.00","350,000.00","95.46","United Kingdom","-","5.29","24-Sep-32","3.50","EUR","24-Sep-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","334,514.69","0.02","334,514.69","400,000.00","400,000.00","82.90","United States","-","6.91","21-Mar-34","1.25","EUR","21-Mar-19"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","334,536.03","0.02","334,536.03","350,000.00","350,000.00","95.57","Ireland","-","1.95","18-Oct-28","1.38","EUR","18-Oct-16"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","334,192.35","0.02","334,192.35","350,000.00","350,000.00","95.40","Norway","-","1.35","03-Mar-28","0.13","EUR","03-Mar-21"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","334,146.59","0.02","334,146.59","350,000.00","350,000.00","94.54","Netherlands","-","6.67","11-Jul-34","3.38","EUR","11-Jul-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","333,672.33","0.02","333,672.33","300,000.00","300,000.00","105.43","France","-","5.39","25-Oct-33","5.88","EUR","25-Oct-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","333,613.96","0.02","333,613.96","350,000.00","350,000.00","95.06","Italy","-","1.71","17-Jul-29","1.00","EUR","17-Jan-22"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","333,353.12","0.02","333,353.12","400,000.00","400,000.00","83.12","Netherlands","-","5.47","17-Jun-32","0.63","EUR","17-Jun-20"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","333,422.35","0.02","333,422.35","350,000.00","350,000.00","93.66","Netherlands","-","8.59","06-May-37","3.50","EUR","06-May-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","333,239.81","0.02","333,239.81","350,000.00","350,000.00","93.84","Netherlands","-","7.97","30-May-36","3.50","EUR","30-May-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","333,016.82","0.02","333,016.82","425,000.00","425,000.00","78.25","Italy","-","7.45","12-Sep-34","1.00","EUR","12-Sep-19"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","333,111.58","0.02","333,111.58","350,000.00","350,000.00","95.00","United Kingdom","-","8.90","03-Oct-37","3.75","EUR","03-Oct-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","332,951.02","0.02","332,951.02","375,000.00","375,000.00","88.53","Germany","-","3.24","12-Feb-30","0.38","EUR","12-Aug-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","332,835.63","0.02","332,835.63","350,000.00","350,000.00","93.80","United States","-","7.21","20-Jun-35","3.88","EUR","20-Jun-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","332,486.80","0.02","332,486.80","350,000.00","350,000.00","92.59","Switzerland","-","8.41","23-Jan-37","3.25","EUR","23-Jan-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","332,215.72","0.02","332,215.72","350,000.00","350,000.00","94.18","United Kingdom","-","5.96","01-Aug-33","3.38","EUR","01-Aug-24"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","332,296.81","0.02","332,296.81","350,000.00","350,000.00","93.95","Germany","-","8.01","15-Jul-36","3.75","EUR","15-Jan-26"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","331,886.50","0.02","331,886.50","371,000.00","371,000.00","88.83","Germany","-","4.01","18-Dec-30","0.75","EUR","16-Jan-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","331,903.14","0.02","331,903.14","400,000.00","400,000.00","82.88","Germany","-","5.63","23-Sep-32","1.25","EUR","23-Sep-20"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","331,728.53","0.02","331,728.53","350,000.00","350,000.00","93.79","Sweden","-","5.11","10-Jun-32","2.75","EUR","10-Jun-22"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","331,817.11","0.02","331,817.11","350,000.00","350,000.00","93.80","Luxembourg","-","5.08","14-Jul-32","3.75","EUR","14-Jul-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","331,515.84","0.02","331,515.84","350,000.00","350,000.00","91.21","United States","-","12.95","03-Nov-45","3.65","EUR","03-Nov-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","331,661.69","0.02","331,661.69","350,000.00","350,000.00","94.59","Sweden","-","6.20","30-Sep-33","3.20","EUR","30-Sep-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","331,395.19","0.02","331,395.19","350,000.00","350,000.00","94.21","United States","-","6.01","03-Sep-33","3.65","EUR","03-Sep-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","331,225.19","0.02","331,225.19","400,000.00","400,000.00","81.90","United States","-","7.67","31-Mar-35","1.63","EUR","31-Mar-22"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","331,142.06","0.02","331,142.06","350,000.00","350,000.00","93.57","Hong Kong","-","3.31","13-Apr-30","2.00","EUR","13-Apr-18"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","330,799.42","0.02","330,799.42","350,000.00","350,000.00","94.42","Germany","-","1.61","08-Jun-28","0.25","EUR","08-Jun-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","330,809.99","0.02","330,809.99","350,000.00","350,000.00","93.93","United Kingdom","-","2.40","12-Apr-29","1.13","EUR","12-Apr-19"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","330,290.35","0.02","330,290.35","400,000.00","400,000.00","81.56","France","-","8.38","18-Apr-36","2.00","EUR","18-Apr-16"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","330,124.28","0.02","330,124.28","475,000.00","475,000.00","69.18","United States","-","11.22","01-Aug-39","1.45","EUR","01-Aug-19"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","329,864.99","0.02","329,864.99","350,000.00","350,000.00","93.36","United States","-","3.25","18-Mar-30","1.50","EUR","18-Mar-22"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","329,711.78","0.02","329,711.78","338,000.00","338,000.00","97.00","United States","-","1.11","05-Dec-27","0.63","EUR","05-Jun-19"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","329,777.02","0.02","329,777.02","400,000.00","400,000.00","80.80","Spain","-","7.26","04-Dec-34","1.88","EUR","04-Dec-19"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","329,457.68","0.02","329,457.68","350,000.00","350,000.00","93.58","Japan","-","7.38","02-Sep-55","4.17","EUR","02-Sep-25"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","329,246.93","0.02","329,246.93","350,000.00","350,000.00","93.24","Switzerland","-","3.35","30-Apr-30","1.75","EUR","30-Apr-20"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","329,310.95","0.02","329,310.95","350,000.00","350,000.00","93.61","Finland","-","6.81","29-Aug-34","3.38","EUR","29-Aug-24"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","329,088.13","0.02","329,088.13","525,000.00","525,000.00","61.87","United Kingdom","-","12.59","04-Dec-40","0.93","EUR","04-Dec-20"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","329,089.25","0.02","329,089.25","350,000.00","350,000.00","93.88","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","328,859.91","0.02","328,859.91","350,000.00","350,000.00","92.88","United Kingdom","-","3.25","23-Mar-30","1.88","EUR","23-Mar-22"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","328,912.42","0.02","328,912.42","400,000.00","400,000.00","81.77","Germany","-","5.86","17-Nov-32","0.50","EUR","17-Nov-21"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","328,921.72","0.02","328,921.72","350,000.00","350,000.00","93.63","Switzerland","-","2.03","14-Nov-28","0.38","EUR","14-May-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","328,976.94","0.02","328,976.94","325,000.00","325,000.00","99.72","United States","-","1.48","29-Apr-28","3.15","EUR","29-Apr-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","328,815.09","0.02","328,815.09","350,000.00","350,000.00","93.94","United States","-","1.93","04-Oct-28","0.25","EUR","04-Oct-21"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","328,602.97","0.02","328,602.97","350,000.00","350,000.00","93.85","United Kingdom","-","1.84","01-Sep-28","0.25","EUR","01-Sep-21"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","327,905.61","0.02","327,905.61","350,000.00","350,000.00","92.87","United Kingdom","-","8.67","04-Aug-37","3.88","EUR","04-Aug-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","327,695.23","0.02","327,695.23","325,000.00","325,000.00","100.49","United Kingdom","-","4.39","22-Sep-32","4.43","EUR","22-Sep-26"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","327,186.49","0.02","327,186.49","350,000.00","350,000.00","92.37","United States","-","2.98","29-Nov-29","1.25","EUR","29-Nov-19"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","327,283.86","0.02","327,283.86","350,000.00","350,000.00","92.65","Norway","-","3.28","26-Mar-30","1.50","EUR","26-Mar-15"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","327,026.10","0.02","327,026.10","400,000.00","400,000.00","81.12","France","-","6.99","29-May-34","1.63","EUR","29-May-19"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","326,911.78","0.02","326,911.78","325,000.00","325,000.00","97.97","Denmark","-","2.98","10-Jan-30","3.38","EUR","21-Nov-24"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","326,501.39","0.02","326,501.39","364,000.00","364,000.00","89.47","Germany","-","3.28","28-Feb-30","0.35","EUR","28-Aug-19"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","326,514.29","0.02","326,514.29","337,000.00","337,000.00","94.73","Germany","-","4.72","30-Jan-32","3.00","EUR","30-Jan-17"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","326,572.33","0.02","326,572.33","375,000.00","375,000.00","86.23","Italy","-","4.90","11-Dec-31","1.00","EUR","11-Dec-19"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","326,584.62","0.02","326,584.62","300,000.00","300,000.00","103.65","Czech Republic","-","2.61","30-Nov-29","5.88","EUR","31-May-24"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","326,625.61","0.02","326,625.61","375,000.00","375,000.00","86.81","Germany","-","6.34","16-Aug-33","1.63","EUR","16-Feb-18"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","326,633.82","0.02","326,633.82","400,000.00","400,000.00","81.02","France","-","5.96","25-Jan-33","0.88","EUR","25-Jan-22"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","326,428.77","0.02","326,428.77","300,000.00","300,000.00","103.56","Greece","-","1.91","28-Nov-29","5.88","EUR","28-Nov-23"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","326,433.16","0.02","326,433.16","350,000.00","350,000.00","92.06","United States","-","5.04","02-Apr-32","2.20","EUR","02-Apr-20"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","326,478.28","0.02","326,478.28","400,000.00","400,000.00","81.37","Spain","-","6.39","06-Jul-33","0.88","EUR","06-Jul-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","325,787.71","0.02","325,787.71","350,000.00","350,000.00","93.07","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","325,537.70","0.02","325,537.70","350,000.00","350,000.00","91.62","United States","-","7.83","15-Jun-36","4.00","EUR","07-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","325,410.05","0.02","325,410.05","400,000.00","400,000.00","80.91","Japan","-","6.18","12-Apr-33","0.84","EUR","12-Apr-21"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","325,214.99","0.02","325,214.99","415,000.00","415,000.00","78.34","Italy","-","7.53","11-Oct-34","1.00","EUR","11-Oct-19"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","325,320.69","0.02","325,320.69","400,000.00","400,000.00","80.37","Hong Kong","-","6.61","02-Nov-33","1.00","EUR","02-Nov-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","324,933.42","0.02","324,933.42","325,000.00","325,000.00","97.40","Finland","-","2.89","27-Nov-29","2.88","EUR","27-Nov-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","324,946.40","0.02","324,946.40","325,000.00","325,000.00","99.62","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","324,984.34","0.02","324,984.34","325,000.00","325,000.00","95.38","United Kingdom","-","5.56","31-Dec-79","4.75","EUR","30-Oct-25"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","324,814.73","0.02","324,814.73","400,000.00","400,000.00","80.12","Germany","-","6.57","01-Nov-33","1.13","EUR","01-Nov-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","324,648.30","0.02","324,648.30","377,000.00","377,000.00","86.07","United States","-","4.77","01-Oct-31","0.88","EUR","02-Oct-19"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","324,658.55","0.02","324,658.55","349,000.00","349,000.00","92.64","Germany","-","2.18","12-Jan-29","0.50","EUR","12-Jan-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","324,453.79","0.02","324,453.79","350,000.00","350,000.00","91.53","United States","-","6.65","31-May-34","3.00","EUR","31-May-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","324,464.94","0.02","324,464.94","325,000.00","325,000.00","98.28","United States","-","3.29","11-May-30","3.50","EUR","11-May-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","324,171.61","0.02","324,171.61","350,000.00","350,000.00","91.97","Italy","-","4.38","14-Jul-31","2.43","EUR","14-Jul-20"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","324,197.93","0.02","324,197.93","325,000.00","325,000.00","99.50","Ireland","-","4.41","28-Sep-32","4.13","EUR","28-Sep-26"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","324,075.97","0.02","324,075.97","350,000.00","350,000.00","91.65","United Kingdom","-","3.28","23-Mar-30","1.63","EUR","23-Mar-15"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","323,908.77","0.02","323,908.77","400,000.00","400,000.00","80.78","United States","-","6.46","30-Jul-33","0.90","EUR","30-Jul-21"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","323,931.20","0.02","323,931.20","350,000.00","350,000.00","90.70","Netherlands","-","12.15","29-Apr-44","3.88","EUR","29-Apr-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","323,356.93","0.02","323,356.93","325,000.00","325,000.00","98.58","United States","-","1.63","26-Jun-28","2.88","EUR","26-Jun-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","323,390.04","0.02","323,390.04","350,000.00","350,000.00","92.32","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","323,414.93","0.02","323,414.93","350,000.00","350,000.00","92.19","Japan","-","2.68","19-Jul-29","0.85","EUR","19-Jul-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","323,306.76","0.02","323,306.76","400,000.00","400,000.00","80.29","France","-","6.08","11-Mar-33","0.88","EUR","11-Mar-21"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","323,046.73","0.02","323,046.73","300,000.00","300,000.00","103.30","United States","-","2.75","15-Jan-30","5.75","EUR","25-Apr-24"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","323,081.82","0.02","323,081.82","325,000.00","325,000.00","96.38","United Kingdom","-","3.61","31-Dec-79","4.20","EUR","30-Oct-25"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","322,869.16","0.02","322,869.16","400,000.00","400,000.00","79.81","France","-","7.66","13-Mar-35","1.50","EUR","13-Mar-15"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","322,904.37","0.02","322,904.37","350,000.00","350,000.00","91.67","United States","-","3.45","29-May-30","1.50","EUR","29-May-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","322,714.33","0.02","322,714.33","325,000.00","325,000.00","96.32","Greece","-","3.67","02-Dec-31","3.38","EUR","02-Dec-25"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","322,538.63","0.02","322,538.63","325,000.00","325,000.00","96.89","Denmark","-","8.28","19-Mar-37","4.00","EUR","19-Mar-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","322,558.37","0.02","322,558.37","415,000.00","415,000.00","76.60","Germany","-","10.66","28-Feb-39","1.75","EUR","28-Feb-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","322,631.66","0.02","322,631.66","325,000.00","325,000.00","96.97","Germany","-","2.91","04-Dec-29","2.63","EUR","04-Dec-25"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","322,339.33","0.02","322,339.33","400,000.00","400,000.00","80.23","Spain","-","5.86","05-Nov-32","0.38","EUR","05-Nov-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","322,343.70","0.02","322,343.70","325,000.00","325,000.00","97.34","United States","-","6.36","05-May-34","4.00","EUR","07-May-24"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","322,353.03","0.02","322,353.03","300,000.00","300,000.00","103.57","Belgium","-","3.68","23-Jan-32","5.25","EUR","23-Jan-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","322,159.80","0.02","322,159.80","350,000.00","350,000.00","90.02","United States","-","12.36","09-May-46","4.50","EUR","09-May-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","322,027.30","0.02","322,027.30","350,000.00","350,000.00","90.80","Netherlands","-","5.87","05-May-33","2.63","EUR","05-May-22"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","322,104.70","0.02","322,104.70","300,000.00","300,000.00","104.13","Spain","-","2.21","02-Apr-30","5.88","EUR","02-Oct-23"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","321,862.73","0.02","321,862.73","325,000.00","325,000.00","96.59","Australia","-","7.56","24-Mar-36","4.25","EUR","24-Mar-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","321,881.41","0.02","321,881.41","335,000.00","335,000.00","95.93","Sweden","-","1.21","12-Jan-28","0.20","EUR","12-Jan-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","321,666.48","0.02","321,666.48","400,000.00","400,000.00","79.60","Netherlands","-","6.68","15-Nov-33","0.88","EUR","15-Nov-21"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","321,817.56","0.02","321,817.56","325,000.00","325,000.00","98.53","United Kingdom","-","5.20","01-Sep-32","3.65","EUR","01-Sep-26"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","321,552.51","0.02","321,552.51","350,000.00","350,000.00","91.72","Sweden","-","3.73","12-Sep-30","1.50","EUR","12-Sep-18"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","321,628.24","0.02","321,628.24","325,000.00","325,000.00","95.34","Australia","-","8.57","26-Nov-37","4.03","EUR","26-Nov-25"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","321,174.68","0.02","321,174.68","350,000.00","350,000.00","91.75","Italy","-","2.91","14-Oct-29","0.88","EUR","14-Oct-19"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","321,222.14","0.02","321,222.14","350,000.00","350,000.00","89.02","United Kingdom","-","11.31","10-Feb-43","4.00","EUR","10-Feb-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","321,044.13","0.02","321,044.13","325,000.00","325,000.00","98.39","Italy","-","4.40","14-Sep-32","4.00","EUR","14-Sep-26"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","321,141.73","0.02","321,141.73","350,000.00","350,000.00","91.75","Switzerland","-","2.29","16-Feb-29","0.00","EUR","16-Feb-21"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","320,987.66","0.02","320,987.66","325,000.00","325,000.00","96.46","Germany","-","3.92","03-Feb-31","3.25","EUR","03-Feb-26"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","320,798.62","0.02","320,798.62","300,000.00","300,000.00","106.23","France","-","5.71","09-Sep-33","6.25","EUR","09-Sep-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","320,569.77","0.02","320,569.77","475,000.00","475,000.00","67.38","Japan","-","11.63","15-Sep-39","1.10","EUR","15-Sep-21"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","320,454.92","0.02","320,454.92","325,000.00","325,000.00","96.60","Japan","-","3.06","28-Jan-30","2.75","EUR","28-Oct-25"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","320,233.35","0.02","320,233.35","350,000.00","350,000.00","91.43","United Kingdom","-","2.82","06-Sep-29","0.50","EUR","06-May-21"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","320,009.49","0.02","320,009.49","325,000.00","325,000.00","96.82","United Kingdom","-","3.18","30-Mar-30","2.95","EUR","30-May-22"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Owned No Guarantee","Fixed Income","319,832.39","0.02","319,832.39","500,000.00","500,000.00","63.65","France","-","12.18","08-Jul-40","1.13","EUR","08-Jul-20"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","319,974.58","0.02","319,974.58","300,000.00","300,000.00","101.60","Switzerland","-","0.97","01-Nov-27","5.23","EUR","01-Nov-22"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","319,657.84","0.02","319,657.84","350,000.00","350,000.00","90.84","Australia","-","3.39","23-Apr-30","1.00","EUR","23-Apr-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","319,693.19","0.02","319,693.19","325,000.00","325,000.00","97.57","France","-","2.58","26-Jul-29","3.38","EUR","26-Nov-24"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","319,377.21","0.02","319,377.21","325,000.00","325,000.00","96.09","United States","-","6.31","10-Mar-34","3.55","EUR","10-Mar-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","319,202.14","0.02","319,202.14","325,000.00","325,000.00","95.85","Germany","-","4.73","27-Jan-32","3.25","EUR","27-Jan-26"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","318,922.93","0.02","318,922.93","300,000.00","300,000.00","102.10","Belgium","-","1.20","26-Jan-28","5.75","EUR","26-Jan-23"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","318,967.98","0.02","318,967.98","325,000.00","325,000.00","96.79","Switzerland","-","4.70","13-Jan-32","3.10","EUR","13-May-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","318,661.16","0.02","318,661.16","300,000.00","300,000.00","101.39","Spain","-","0.96","10-Nov-28","5.13","EUR","10-Nov-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","318,756.79","0.02","318,756.79","585,000.00","585,000.00","54.47","United States","-","17.80","15-Oct-50","1.63","EUR","29-Sep-20"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","318,806.33","0.02","318,806.33","325,000.00","325,000.00","96.96","United States","-","8.33","15-Apr-37","4.27","EUR","15-Jul-26"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","318,531.11","0.02","318,531.11","350,000.00","350,000.00","90.29","Switzerland","-","4.29","29-Apr-31","1.50","EUR","29-Apr-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","318,305.27","0.02","318,305.27","325,000.00","325,000.00","97.53","United States","-","5.21","16-Sep-32","4.45","EUR","16-Sep-25"
"T","AT&T INC","Communications","Fixed Income","318,054.10","0.02","318,054.10","393,000.00","393,000.00","79.83","United States","-","9.59","19-May-38","2.60","EUR","27-May-20"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","317,953.23","0.02","317,953.23","400,000.00","400,000.00","79.29","Netherlands","-","6.29","14-Apr-33","0.38","EUR","14-Apr-21"
"FISV","FISERV INC","Other","Fixed Income","317,640.92","0.02","317,640.92","350,000.00","350,000.00","90.26","United States","-","3.54","01-Jul-30","1.63","EUR","01-Jul-19"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","317,417.75","0.02","317,417.75","300,000.00","300,000.00","103.26","Norway","-","2.19","04-May-29","5.50","EUR","04-May-23"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","317,228.86","0.02","317,228.86","385,000.00","385,000.00","82.33","United States","-","5.69","09-Sep-32","0.63","EUR","09-Sep-21"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","316,227.04","0.02","316,227.04","300,000.00","300,000.00","101.18","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","316,030.61","0.02","316,030.61","300,000.00","300,000.00","101.16","Austria","-","2.66","02-Jan-35","5.25","EUR","02-Oct-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","315,863.53","0.02","315,863.53","300,000.00","300,000.00","101.48","Belgium","-","4.47","06-Dec-31","4.38","EUR","06-Jun-23"
"MMM","3M CO MTN","Capital Goods","Fixed Income","315,422.95","0.02","315,422.95","350,000.00","350,000.00","89.55","United States","-","4.38","02-Jun-31","1.50","EUR","31-May-16"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","315,182.36","0.02","315,182.36","300,000.00","300,000.00","101.59","Denmark","-","2.09","19-Jan-29","4.63","EUR","21-Nov-23"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","314,995.16","0.02","314,995.16","325,000.00","325,000.00","94.49","Italy","-","6.23","17-Feb-34","3.63","EUR","17-Feb-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","315,011.84","0.02","315,011.84","350,000.00","350,000.00","89.12","Italy","-","4.14","24-Feb-31","1.35","EUR","24-Feb-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","315,022.50","0.02","315,022.50","325,000.00","325,000.00","94.69","Denmark","-","7.04","20-Feb-35","3.38","EUR","20-Nov-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","314,909.29","0.02","314,909.29","300,000.00","300,000.00","101.59","Spain","-","1.22","21-Feb-29","5.13","EUR","21-Feb-23"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","314,648.92","0.02","314,648.92","300,000.00","300,000.00","101.43","France","-","1.97","05-Mar-34","5.50","EUR","05-Dec-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","314,656.41","0.02","314,656.41","300,000.00","300,000.00","100.79","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","314,700.35","0.02","314,700.35","300,000.00","300,000.00","100.08","Austria","-","3.37","04-Dec-35","5.50","EUR","04-Sep-24"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","314,723.90","0.02","314,723.90","325,000.00","325,000.00","95.51","Italy","-","5.00","24-May-32","3.25","EUR","24-Nov-25"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","314,809.01","0.02","314,809.01","350,000.00","350,000.00","89.58","United Kingdom","-","3.32","19-Mar-30","0.63","EUR","19-Mar-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","314,634.93","0.02","314,634.93","300,000.00","300,000.00","101.56","Netherlands","-","2.80","20-Feb-35","5.00","EUR","20-Feb-23"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","314,349.11","0.02","314,349.11","350,000.00","350,000.00","89.42","Italy","-","4.51","30-Jul-31","1.75","EUR","30-Apr-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","314,445.35","0.02","314,445.35","400,000.00","400,000.00","77.63","France","-","9.78","14-May-38","2.25","EUR","15-May-18"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","314,271.82","0.02","314,271.82","350,000.00","350,000.00","88.64","Czech Republic","-","4.11","02-Mar-31","1.82","EUR","02-Mar-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","314,086.69","0.02","314,086.69","300,000.00","300,000.00","103.22","Ireland","-","3.33","04-Jul-31","5.00","EUR","04-Jul-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","314,104.88","0.02","314,104.88","300,000.00","300,000.00","102.17","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","313,898.80","0.02","313,898.80","350,000.00","350,000.00","89.12","Sweden","-","3.45","24-May-30","1.38","EUR","24-May-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","313,715.87","0.02","313,715.87","350,000.00","350,000.00","88.48","United States","-","4.79","18-Nov-31","1.25","EUR","26-Sep-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","313,749.43","0.02","313,749.43","400,000.00","400,000.00","78.32","France","-","9.57","28-Sep-37","2.00","EUR","28-Sep-17"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","313,765.36","0.02","313,765.36","300,000.00","300,000.00","102.37","France","-","1.54","01-Jun-33","5.75","EUR","01-Jun-23"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","313,807.89","0.02","313,807.89","325,000.00","325,000.00","93.49","United States","-","7.52","10-Nov-35","3.25","EUR","10-Nov-25"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","313,485.58","0.02","313,485.58","375,000.00","375,000.00","83.36","United Kingdom","-","5.49","07-Jul-32","0.82","EUR","07-Jul-20"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","313,543.89","0.02","313,543.89","400,000.00","400,000.00","78.34","Germany","-","6.67","23-Sep-33","0.63","EUR","23-Sep-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","313,413.06","0.02","313,413.06","350,000.00","350,000.00","89.21","Switzerland","-","3.37","06-Apr-30","0.63","EUR","06-Apr-21"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","313,438.55","0.02","313,438.55","300,000.00","300,000.00","100.53","Germany","-","2.64","25-Oct-29","4.00","EUR","25-Oct-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","313,458.20","0.02","313,458.20","300,000.00","300,000.00","103.00","United States","-","6.31","06-Jul-34","5.13","EUR","06-Jul-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","313,243.27","0.02","313,243.27","300,000.00","300,000.00","101.85","Greece","-","2.27","16-Apr-30","5.00","EUR","16-Apr-24"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","312,738.10","0.02","312,738.10","324,000.00","324,000.00","96.19","Australia","-","1.21","13-Jan-28","0.44","EUR","13-Jan-22"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","312,512.54","0.02","312,512.54","350,000.00","350,000.00","88.92","United States","-","3.50","01-Jun-30","0.95","EUR","08-Mar-21"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","312,551.68","0.02","312,551.68","300,000.00","300,000.00","102.40","Luxembourg","-","5.64","12-Jun-33","5.00","EUR","12-Jun-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","312,557.62","0.02","312,557.62","350,000.00","350,000.00","89.27","United Kingdom","-","3.83","08-Oct-30","1.13","EUR","08-Apr-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","312,639.68","0.02","312,639.68","300,000.00","300,000.00","103.94","Germany","-","1.64","05-Oct-33","6.75","EUR","05-Jul-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","312,238.51","0.02","312,238.51","300,000.00","300,000.00","100.85","Italy","-","1.20","07-Feb-29","4.63","EUR","05-Dec-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","312,012.04","0.02","312,012.04","300,000.00","300,000.00","102.33","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","312,061.26","0.02","312,061.26","350,000.00","350,000.00","88.67","Sweden","-","3.24","22-Feb-30","0.75","EUR","22-Feb-21"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","312,086.32","0.02","312,086.32","300,000.00","300,000.00","100.47","Germany","-","1.06","29-Nov-27","4.00","EUR","29-Nov-22"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","312,129.86","0.02","312,129.86","325,000.00","325,000.00","94.15","Netherlands","-","4.84","13-Apr-32","3.63","EUR","13-Oct-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","311,865.75","0.02","311,865.75","300,000.00","300,000.00","101.11","Italy","-","1.30","15-Mar-29","4.75","EUR","15-Mar-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","311,879.59","0.02","311,879.59","300,000.00","300,000.00","100.71","Greece","-","1.17","29-Jan-29","4.50","EUR","29-Jan-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","311,714.03","0.02","311,714.03","300,000.00","300,000.00","102.40","Luxembourg","-","4.97","29-Jun-32","4.85","EUR","29-Jun-22"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","311,720.48","0.02","311,720.48","300,000.00","300,000.00","101.26","Germany","-","2.27","25-Mar-29","4.63","EUR","25-Sep-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","311,478.01","0.02","311,478.01","375,000.00","375,000.00","82.88","Italy","-","5.55","24-Jul-32","0.75","EUR","24-Jul-20"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","311,639.73","0.02","311,639.73","369,000.00","369,000.00","83.77","Norway","-","6.96","31-May-34","1.75","EUR","31-May-19"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","310,416.27","0.02","310,416.27","300,000.00","300,000.00","101.43","Netherlands","-","4.78","28-Apr-32","4.25","EUR","28-Oct-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","310,439.42","0.02","310,439.42","300,000.00","300,000.00","102.85","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","310,445.28","0.02","310,445.28","300,000.00","300,000.00","100.17","France","-","2.95","17-Jan-30","4.38","EUR","17-Jan-23"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","310,148.18","0.02","310,148.18","325,000.00","325,000.00","93.42","United States","-","6.37","08-Mar-34","3.25","EUR","26-Feb-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","310,298.87","0.02","310,298.87","325,000.00","325,000.00","93.02","Japan","-","8.87","04-Mar-38","3.91","EUR","04-Mar-26"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","310,299.29","0.02","310,299.29","300,000.00","300,000.00","100.28","Luxembourg","-","2.92","13-Feb-30","4.63","EUR","13-Feb-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","310,068.08","0.02","310,068.08","300,000.00","300,000.00","100.54","Italy","-","2.11","20-Feb-30","4.25","EUR","20-Feb-24"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","309,653.89","0.02","309,653.89","300,000.00","300,000.00","101.31","Austria","-","2.25","21-Jun-34","5.75","EUR","21-Mar-24"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309,735.86","0.02","309,735.86","300,000.00","300,000.00","101.84","France","-","1.50","21-Jul-28","5.63","EUR","21-Jul-23"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","309,590.24","0.02","309,590.24","300,000.00","300,000.00","100.60","Canada","-","4.66","17-Mar-32","4.38","EUR","17-Mar-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","309,610.48","0.02","309,610.48","300,000.00","300,000.00","100.05","France","-","3.85","26-Feb-36","4.88","EUR","26-Feb-24"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","309,342.56","0.02","309,342.56","325,000.00","325,000.00","92.20","United Kingdom","-","8.23","19-Nov-36","3.25","EUR","19-Nov-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","309,184.99","0.02","309,184.99","300,000.00","300,000.00","100.81","Portugal","-","2.19","04-Apr-29","4.13","EUR","04-Oct-23"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","308,895.63","0.02","308,895.63","325,000.00","325,000.00","93.78","Austria","-","5.04","09-Apr-32","2.38","EUR","09-Apr-20"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","308,956.77","0.02","308,956.77","300,000.00","300,000.00","100.95","Spain","-","2.35","03-May-30","4.38","EUR","03-May-23"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","308,504.37","0.02","308,504.37","300,000.00","300,000.00","101.11","Japan","-","1.55","01-Jun-28","4.48","EUR","01-Mar-23"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","308,587.70","0.02","308,587.70","300,000.00","300,000.00","99.81","Luxembourg","-","6.72","21-Feb-35","4.63","EUR","21-Feb-23"
"RWE","RWE AG RegS","Electric","Fixed Income","308,309.12","0.02","308,309.12","300,000.00","300,000.00","100.30","Germany","-","2.07","13-Feb-29","3.63","EUR","13-Feb-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","308,345.36","0.02","308,345.36","300,000.00","300,000.00","100.77","Denmark","-","2.18","14-May-34","4.63","EUR","14-Feb-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","308,391.61","0.02","308,391.61","300,000.00","300,000.00","97.93","France","-","6.03","30-Oct-44","5.00","EUR","30-Apr-24"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","308,143.91","0.02","308,143.91","300,000.00","300,000.00","99.88","Sweden","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","308,288.14","0.02","308,288.14","300,000.00","300,000.00","99.60","France","-","2.89","21-Jan-30","4.25","EUR","21-Jan-25"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","307,808.83","0.02","307,808.83","300,000.00","300,000.00","100.91","Austria","-","4.53","15-Jun-42","4.88","EUR","15-Jun-22"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","307,876.47","0.02","307,876.47","300,000.00","300,000.00","101.86","Norway","-","1.77","24-Aug-28","4.88","EUR","24-Aug-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","307,928.05","0.02","307,928.05","300,000.00","300,000.00","100.89","Austria","-","2.43","31-May-30","4.50","EUR","31-May-24"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","307,668.10","0.02","307,668.10","300,000.00","300,000.00","100.90","Germany","-","3.22","31-May-30","4.25","EUR","31-May-24"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","307,674.50","0.02","307,674.50","300,000.00","300,000.00","100.83","Spain","-","1.42","06-Jun-28","4.63","EUR","06-Jun-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","307,799.21","0.02","307,799.21","300,000.00","300,000.00","100.85","Belgium","-","3.11","11-Jun-35","4.88","EUR","11-Mar-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","307,525.42","0.02","307,525.42","300,000.00","300,000.00","99.89","Germany","-","2.16","07-Feb-29","3.75","EUR","07-Feb-23"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","307,352.52","0.02","307,352.52","300,000.00","300,000.00","99.67","Portugal","-","4.50","20-Mar-37","4.75","EUR","20-Mar-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","307,157.12","0.02","307,157.12","300,000.00","300,000.00","98.42","Spain","-","4.44","11-Dec-36","4.63","EUR","11-Dec-24"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","307,183.96","0.02","307,183.96","300,000.00","300,000.00","99.92","Belgium","-","3.02","08-Mar-30","4.00","EUR","08-Mar-23"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","307,216.49","0.02","307,216.49","300,000.00","300,000.00","101.12","Poland","-","3.32","13-Jul-30","4.75","EUR","13-Jul-23"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","307,115.01","0.02","307,115.01","375,000.00","375,000.00","81.87","Netherlands","-","7.33","14-Oct-34","1.75","EUR","14-Oct-19"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","307,129.02","0.02","307,129.02","300,000.00","300,000.00","100.22","Germany","-","4.05","03-May-31","4.63","EUR","03-May-23"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","306,826.93","0.02","306,826.93","300,000.00","300,000.00","100.50","Slovenia","-","2.43","29-May-30","4.50","EUR","29-May-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","306,919.70","0.02","306,919.70","300,000.00","300,000.00","99.53","United States","-","2.93","31-Jan-30","3.88","EUR","31-Jan-23"
"RWE","RWE AG RegS","Electric","Fixed Income","306,639.25","0.02","306,639.25","350,000.00","350,000.00","87.39","Germany","-","4.50","11-Jun-31","0.63","EUR","11-Jun-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","306,652.40","0.02","306,652.40","475,000.00","475,000.00","64.42","United States","-","12.99","09-Sep-41","1.25","EUR","09-Sep-21"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","306,536.00","0.02","306,536.00","300,000.00","300,000.00","99.68","Belgium","-","1.26","19-Feb-28","3.75","EUR","19-Feb-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","306,616.51","0.02","306,616.51","300,000.00","300,000.00","101.33","Sweden","-","1.75","17-Aug-33","5.00","EUR","17-Aug-23"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","306,158.85","0.02","306,158.85","300,000.00","300,000.00","99.44","Slovenia","-","1.01","21-Jan-29","3.50","EUR","21-Jan-25"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","306,175.83","0.02","306,175.83","300,000.00","300,000.00","101.75","Germany","-","5.15","26-Sep-32","4.63","EUR","26-Sep-22"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","306,198.52","0.02","306,198.52","450,000.00","450,000.00","67.40","Netherlands","-","12.43","17-May-41","1.50","EUR","17-May-21"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","306,244.17","0.02","306,244.17","300,000.00","300,000.00","100.05","United States","-","2.24","13-Apr-29","3.91","EUR","13-Apr-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","306,014.95","0.02","306,014.95","350,000.00","350,000.00","86.75","United States","-","15.96","15-Aug-53","3.75","EUR","15-Aug-24"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","306,129.72","0.02","306,129.72","350,000.00","350,000.00","87.05","Italy","-","4.15","29-Jan-31","0.58","EUR","29-Jan-21"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305,806.89","0.02","305,806.89","300,000.00","300,000.00","100.10","Germany","-","1.42","24-Apr-28","3.75","EUR","24-Apr-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","305,810.23","0.02","305,810.23","300,000.00","300,000.00","98.80","France","-","3.74","10-Jan-32","4.04","EUR","10-Jan-24"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","305,812.59","0.02","305,812.59","300,000.00","300,000.00","97.50","Romania","-","4.34","04-Nov-31","4.63","EUR","04-Nov-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","305,876.83","0.02","305,876.83","300,000.00","300,000.00","99.34","France","-","1.00","07-Nov-27","2.75","EUR","07-Nov-24"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","305,877.65","0.02","305,877.65","300,000.00","300,000.00","99.88","France","-","3.25","15-May-35","4.81","EUR","15-May-24"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","305,882.65","0.02","305,882.65","300,000.00","300,000.00","99.98","Spain","-","3.16","03-May-30","4.25","EUR","03-May-24"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","305,682.43","0.02","305,682.43","300,000.00","300,000.00","100.37","Switzerland","-","1.47","08-Jun-29","4.16","EUR","08-Jun-23"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","305,780.25","0.02","305,780.25","300,000.00","300,000.00","100.56","Czech Republic","-","3.34","03-Jul-31","4.57","EUR","03-Jul-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","305,515.22","0.02","305,515.22","300,000.00","300,000.00","98.69","Norway","-","2.83","14-Nov-29","3.38","EUR","14-May-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","305,522.15","0.02","305,522.15","304,000.00","304,000.00","98.56","Germany","-","2.14","15-Feb-29","2.88","EUR","21-Jan-19"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","305,532.27","0.02","305,532.27","300,000.00","300,000.00","98.73","Portugal","-","1.88","21-Oct-29","3.13","EUR","21-Oct-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","305,538.42","0.02","305,538.42","300,000.00","300,000.00","100.76","Germany","-","1.69","24-Jul-28","4.50","EUR","24-Jul-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","305,578.54","0.02","305,578.54","300,000.00","300,000.00","99.28","Germany","-","1.17","14-Jan-28","3.38","EUR","14-Jan-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","305,620.42","0.02","305,620.42","300,000.00","300,000.00","99.67","Norway","-","2.25","12-Mar-29","3.63","EUR","12-Mar-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","305,315.92","0.02","305,315.92","300,000.00","300,000.00","101.01","Austria","-","1.73","21-Aug-29","4.63","EUR","21-Feb-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","305,328.98","0.02","305,328.98","300,000.00","300,000.00","99.60","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","305,219.29","0.02","305,219.29","300,000.00","300,000.00","101.52","Canada","-","3.65","02-Oct-30","4.38","EUR","02-Oct-23"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","305,254.25","0.02","305,254.25","300,000.00","300,000.00","100.14","United Kingdom","-","1.51","30-May-28","4.13","EUR","30-May-23"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","305,002.17","0.02","305,002.17","300,000.00","300,000.00","99.47","Finland","-","3.07","20-Mar-30","3.75","EUR","20-Mar-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","305,002.68","0.02","305,002.68","300,000.00","300,000.00","100.11","Italy","-","2.45","04-Jun-30","4.13","EUR","04-Jun-24"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","304,511.69","0.02","304,511.69","300,000.00","300,000.00","98.65","Germany","-","2.79","21-Nov-29","3.13","EUR","21-Nov-22"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","304,534.59","0.02","304,534.59","300,000.00","300,000.00","99.75","Canada","-","2.39","02-May-29","3.75","EUR","30-Apr-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","304,311.18","0.02","304,311.18","300,000.00","300,000.00","99.05","France","-","1.01","06-Nov-27","2.50","EUR","06-Nov-24"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","304,393.09","0.02","304,393.09","300,000.00","300,000.00","99.20","Germany","-","2.18","08-Feb-29","3.25","EUR","08-Feb-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","304,408.97","0.02","304,408.97","300,000.00","300,000.00","101.29","Germany","-","9.22","06-Oct-38","4.63","EUR","06-Oct-26"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","304,422.79","0.02","304,422.79","300,000.00","300,000.00","101.03","United States","-","3.50","13-Sep-30","4.38","EUR","13-Sep-23"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","304,438.27","0.02","304,438.27","320,000.00","320,000.00","94.52","Germany","-","3.42","22-May-30","1.50","EUR","22-May-18"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","304,136.15","0.02","304,136.15","300,000.00","300,000.00","98.98","Denmark","-","3.02","01-Mar-30","3.75","EUR","01-Mar-23"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","304,202.90","0.02","304,202.90","350,000.00","350,000.00","86.12","Netherlands","-","4.87","23-Nov-31","0.88","EUR","23-Nov-21"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","304,270.81","0.02","304,270.81","300,000.00","300,000.00","99.77","Italy","-","3.25","22-May-31","4.00","EUR","22-May-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","304,273.81","0.02","304,273.81","300,000.00","300,000.00","100.12","Germany","-","2.51","19-Jun-29","3.88","EUR","19-Jun-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","304,292.24","0.02","304,292.24","300,000.00","300,000.00","98.88","Germany","-","3.91","14-Feb-31","3.75","EUR","15-May-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","304,058.63","0.02","304,058.63","300,000.00","300,000.00","100.92","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","304,088.73","0.02","304,088.73","300,000.00","300,000.00","100.43","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","303,929.94","0.02","303,929.94","300,000.00","300,000.00","99.02","France","-","1.22","26-Jan-29","3.13","EUR","26-Sep-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","303,959.90","0.02","303,959.90","300,000.00","300,000.00","99.05","Denmark","-","2.20","05-Mar-30","3.63","EUR","05-Mar-25"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","303,652.80","0.02","303,652.80","300,000.00","300,000.00","99.48","France","-","4.85","05-Jun-32","4.63","EUR","05-Dec-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","303,663.39","0.02","303,663.39","300,000.00","300,000.00","100.38","Spain","-","2.54","07-Aug-29","4.13","EUR","07-Feb-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","303,674.56","0.02","303,674.56","300,000.00","300,000.00","99.56","France","-","5.51","14-Jun-34","4.75","EUR","14-Jun-23"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","303,689.88","0.02","303,689.88","300,000.00","300,000.00","98.52","Germany","-","1.99","08-Dec-28","3.13","EUR","08-Apr-25"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","303,711.89","0.02","303,711.89","300,000.00","300,000.00","99.75","Japan","-","2.46","29-May-29","3.78","EUR","28-Feb-24"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","303,748.87","0.02","303,748.87","300,000.00","300,000.00","99.90","France","-","5.33","18-Jul-53","5.25","EUR","18-Jan-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","303,766.19","0.02","303,766.19","400,000.00","400,000.00","75.51","United States","-","8.90","06-May-36","0.95","EUR","06-May-21"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","303,776.63","0.02","303,776.63","300,000.00","300,000.00","100.69","Finland","-","2.60","01-Sep-29","4.25","EUR","01-Jun-23"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","303,476.12","0.02","303,476.12","300,000.00","300,000.00","99.38","France","-","2.30","30-Apr-29","3.75","EUR","30-Apr-24"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","303,494.78","0.02","303,494.78","300,000.00","300,000.00","97.85","Netherlands","-","5.98","23-Jan-34","4.50","EUR","05-Dec-23"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","303,607.58","0.02","303,607.58","300,000.00","300,000.00","99.16","Spain","-","2.20","21-Mar-29","3.50","EUR","21-Mar-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303,351.69","0.02","303,351.69","300,000.00","300,000.00","97.50","France","-","5.16","02-Nov-32","3.75","EUR","02-Nov-22"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","303,456.18","0.02","303,456.18","300,000.00","300,000.00","100.07","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"WPC","WP CAREY INC","Reits","Fixed Income","303,459.93","0.02","303,459.93","325,000.00","325,000.00","91.70","United States","-","7.13","10-May-35","3.75","EUR","24-Feb-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","303,047.53","0.02","303,047.53","300,000.00","300,000.00","100.59","Spain","-","2.70","13-Sep-30","4.25","EUR","13-Mar-24"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","302,912.42","0.02","302,912.42","300,000.00","300,000.00","99.55","Norway","-","2.47","30-May-29","3.63","EUR","30-May-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","302,923.58","0.02","302,923.58","300,000.00","300,000.00","98.05","United States","-","2.81","25-Nov-29","3.25","EUR","25-Nov-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Local Government No Guarantee","Fixed Income","302,933.78","0.02","302,933.78","300,000.00","300,000.00","98.94","Germany","-","3.17","21-Mar-30","3.50","EUR","21-Jan-25"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","302,374.94","0.02","302,374.94","300,000.00","300,000.00","100.40","Sweden","-","3.53","13-Sep-30","3.88","EUR","13-Sep-23"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","302,142.60","0.02","302,142.60","300,000.00","300,000.00","99.48","United Kingdom","-","2.41","06-Jun-29","3.30","EUR","06-Jun-23"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","302,285.99","0.02","302,285.99","300,000.00","300,000.00","99.32","Norway","-","2.45","23-May-29","3.50","EUR","23-May-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","302,011.76","0.02","302,011.76","300,000.00","300,000.00","98.75","Netherlands","-","2.22","18-Mar-29","3.25","EUR","18-Mar-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","302,014.62","0.02","302,014.62","300,000.00","300,000.00","97.46","Denmark","-","3.63","19-Nov-31","3.50","EUR","19-May-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","302,025.50","0.02","302,025.50","300,000.00","300,000.00","98.25","France","-","2.17","09-Feb-29","3.50","EUR","09-Feb-17"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","302,095.76","0.02","302,095.76","300,000.00","300,000.00","98.27","France","-","3.89","12-Mar-31","4.00","EUR","12-Mar-24"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301,807.25","0.02","301,807.25","300,000.00","300,000.00","100.15","Germany","-","1.71","07-Sep-28","3.88","EUR","07-Sep-23"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","301,831.54","0.02","301,831.54","300,000.00","300,000.00","99.34","France","-","2.42","14-Jun-29","3.63","EUR","14-Jun-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","301,872.84","0.02","301,872.84","300,000.00","300,000.00","97.32","United States","-","5.22","09-Nov-32","3.50","EUR","09-Nov-22"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","301,632.83","0.02","301,632.83","300,000.00","300,000.00","98.81","Belgium","-","5.65","15-May-33","4.00","EUR","15-May-23"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","301,634.35","0.02","301,634.35","300,000.00","300,000.00","99.09","Germany","-","3.27","05-Jun-30","3.88","EUR","05-Jun-24"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","301,692.97","0.02","301,692.97","350,000.00","350,000.00","86.10","Netherlands","-","4.71","27-Sep-31","1.50","EUR","27-Sep-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","301,710.52","0.02","301,710.52","300,000.00","300,000.00","98.31","France","-","3.90","06-Mar-31","3.63","EUR","06-Mar-24"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","301,741.60","0.02","301,741.60","400,000.00","400,000.00","74.85","United States","-","11.00","13-Jun-39","1.65","EUR","13-Jun-19"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","301,743.95","0.02","301,743.95","300,000.00","300,000.00","98.56","United States","-","3.97","30-Mar-31","3.63","EUR","30-Mar-26"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","301,530.54","0.02","301,530.54","300,000.00","300,000.00","100.51","Australia","-","8.30","21-Apr-37","4.74","EUR","21-Oct-26"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","301,345.56","0.02","301,345.56","300,000.00","300,000.00","99.94","Czech Republic","-","4.34","05-Sep-31","4.13","EUR","05-Sep-24"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","301,411.97","0.02","301,411.97","300,000.00","300,000.00","98.60","Belgium","-","1.07","02-Dec-27","2.13","EUR","02-Apr-20"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","301,413.41","0.02","301,413.41","300,000.00","300,000.00","96.80","United States","-","3.65","09-Dec-30","4.25","EUR","09-Dec-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","301,181.58","0.02","301,181.58","300,000.00","300,000.00","98.26","Luxembourg","-","6.25","25-Apr-34","4.38","EUR","25-Apr-24"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","301,267.78","0.02","301,267.78","300,000.00","300,000.00","98.37","Switzerland","-","3.10","20-Mar-30","3.50","EUR","20-Mar-25"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","301,034.48","0.02","301,034.48","300,000.00","300,000.00","96.25","France","-","4.31","23-Oct-31","4.13","EUR","23-Oct-24"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","301,048.43","0.02","301,048.43","300,000.00","300,000.00","98.52","Spain","-","3.18","25-Apr-30","3.75","EUR","25-Apr-23"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","300,815.95","0.02","300,815.95","300,000.00","300,000.00","97.91","Netherlands","-","1.96","26-Nov-28","2.63","EUR","26-Nov-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","300,855.05","0.02","300,855.05","350,000.00","350,000.00","85.89","United Kingdom","-","4.74","12-Sep-31","0.70","EUR","12-Sep-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","300,905.83","0.02","300,905.83","300,000.00","300,000.00","98.17","United Kingdom","-","3.91","23-Feb-31","3.25","EUR","23-Feb-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300,923.19","0.02","300,923.19","300,000.00","300,000.00","97.82","France","-","2.01","08-Dec-28","2.88","EUR","08-Sep-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","300,924.88","0.02","300,924.88","300,000.00","300,000.00","99.15","Netherlands","-","4.19","03-Jul-31","3.88","EUR","03-Jul-23"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","300,674.38","0.02","300,674.38","300,000.00","300,000.00","97.72","Portugal","-","3.00","22-Jan-31","3.38","EUR","22-Jan-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","300,724.15","0.02","300,724.15","300,000.00","300,000.00","99.87","United States","-","3.13","01-Mar-30","3.80","EUR","14-Sep-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","300,793.07","0.02","300,793.07","300,000.00","300,000.00","97.22","France","-","4.51","07-Dec-31","3.50","EUR","07-Dec-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300,519.07","0.02","300,519.07","300,000.00","300,000.00","98.30","France","-","3.16","01-Apr-30","3.38","EUR","01-Apr-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","300,541.68","0.02","300,541.68","300,000.00","300,000.00","98.97","France","-","2.46","24-Jun-29","3.75","EUR","24-Jun-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","300,615.79","0.02","300,615.79","300,000.00","300,000.00","99.85","United Kingdom","-","1.74","14-Sep-28","3.63","EUR","14-Sep-23"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","300,352.64","0.02","300,352.64","300,000.00","300,000.00","98.79","Denmark","-","1.35","05-May-29","2.88","EUR","05-Nov-24"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","300,397.34","0.02","300,397.34","300,000.00","300,000.00","97.86","France","-","3.94","08-Apr-31","4.25","EUR","08-Apr-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","300,407.62","0.02","300,407.62","300,000.00","300,000.00","97.72","Canada","-","3.01","22-Jan-31","3.25","EUR","22-Jan-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","300,407.76","0.02","300,407.76","300,000.00","300,000.00","97.45","Germany","-","2.89","27-Nov-29","3.00","EUR","27-May-25"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","300,408.87","0.02","300,408.87","300,000.00","300,000.00","98.43","France","-","1.31","08-Mar-28","2.75","EUR","08-Sep-20"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","300,384.41","0.02","300,384.41","300,000.00","300,000.00","98.83","Belgium","-","3.38","11-Jun-30","3.63","EUR","11-Jun-24"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","300,222.74","0.02","300,222.74","300,000.00","300,000.00","98.33","Poland","-","4.83","26-May-33","4.34","EUR","26-May-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","299,974.41","0.02","299,974.41","300,000.00","300,000.00","97.61","Sweden","-","4.70","22-Feb-32","3.63","EUR","22-Feb-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","299,989.69","0.02","299,989.69","300,000.00","300,000.00","98.82","Italy","-","1.60","10-Jun-29","3.25","EUR","10-Jun-26"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","300,000.52","0.02","300,000.52","300,000.00","300,000.00","98.10","Germany","-","4.83","24-Apr-32","3.88","EUR","24-Apr-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","300,018.25","0.02","300,018.25","300,000.00","300,000.00","98.04","United States","-","3.13","11-Mar-30","3.23","EUR","11-Mar-26"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","300,120.30","0.02","300,120.30","300,000.00","300,000.00","98.05","Germany","-","5.59","09-Apr-33","3.75","EUR","09-Apr-26"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","300,120.64","0.02","300,120.64","300,000.00","300,000.00","98.88","Belgium","-","5.01","06-Jul-32","4.00","EUR","06-Jul-22"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","299,851.11","0.02","299,851.11","300,000.00","300,000.00","96.36","Poland","-","3.88","27-Feb-36","4.01","EUR","27-Nov-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","299,914.63","0.02","299,914.63","300,000.00","300,000.00","97.24","Belgium","-","5.39","18-Jan-33","3.63","EUR","18-Jan-23"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","299,921.96","0.02","299,921.96","300,000.00","300,000.00","98.32","Germany","-","6.53","24-Apr-34","3.38","EUR","24-Apr-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","299,951.47","0.02","299,951.47","300,000.00","300,000.00","97.16","Germany","-","2.86","26-Nov-30","3.13","EUR","24-Nov-25"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","299,677.07","0.02","299,677.07","300,000.00","300,000.00","95.29","Denmark","-","5.70","22-Oct-33","4.63","EUR","22-Oct-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","299,711.78","0.02","299,711.78","300,000.00","300,000.00","98.88","Austria","-","1.64","22-Jun-29","3.13","EUR","22-Jun-26"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","299,731.76","0.02","299,731.76","300,000.00","300,000.00","97.23","Norway","-","4.61","23-Jan-32","3.63","EUR","23-Jan-25"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","299,733.61","0.02","299,733.61","300,000.00","300,000.00","97.98","Luxembourg","-","4.01","21-Apr-31","3.88","EUR","21-Apr-26"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","299,749.49","0.02","299,749.49","350,000.00","350,000.00","85.45","Italy","-","4.15","17-Jan-31","0.25","EUR","17-Dec-20"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","299,772.65","0.02","299,772.65","300,000.00","300,000.00","97.85","Spain","-","3.97","08-Apr-31","3.88","EUR","08-Apr-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","299,463.57","0.02","299,463.57","300,000.00","300,000.00","97.70","United States","-","3.12","10-Mar-30","3.45","EUR","10-Mar-26"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","299,364.00","0.02","299,364.00","300,000.00","300,000.00","99.79","Austria","-","3.71","28-Oct-30","4.50","EUR","27-Oct-26"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","299,434.88","0.02","299,434.88","300,000.00","300,000.00","98.69","Czech Republic","-","1.57","05-Jun-28","3.00","EUR","05-Jun-13"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","299,229.09","0.02","299,229.09","300,000.00","300,000.00","97.01","Germany","-","4.49","20-Feb-37","4.13","EUR","20-Nov-24"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","299,263.47","0.02","299,263.47","300,000.00","300,000.00","98.24","Germany","-","4.11","21-May-31","3.63","EUR","21-May-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","298,970.75","0.02","298,970.75","300,000.00","300,000.00","97.65","Belgium","-","4.87","14-Apr-32","3.88","EUR","14-Apr-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","298,973.12","0.02","298,973.12","300,000.00","300,000.00","96.43","United Kingdom","-","3.59","23-Oct-30","3.25","EUR","23-Oct-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","299,079.62","0.02","299,079.62","300,000.00","300,000.00","99.40","France","-","4.92","25-May-32","4.25","EUR","25-Sep-26"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","299,100.68","0.02","299,100.68","300,000.00","300,000.00","98.09","Canada","-","4.08","12-May-31","3.65","EUR","12-Feb-24"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","299,112.00","0.02","299,112.00","300,000.00","300,000.00","99.70","United Kingdom","-","4.81","27-Mar-32","4.25","EUR","27-Oct-26"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","298,807.49","0.02","298,807.49","300,000.00","300,000.00","96.86","France","-","6.44","03-Apr-45","5.00","EUR","03-Oct-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","298,862.31","0.02","298,862.31","300,000.00","300,000.00","97.46","France","-","3.10","19-Feb-30","3.25","EUR","19-Feb-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","298,890.27","0.02","298,890.27","300,000.00","300,000.00","96.83","United States","-","3.70","10-Nov-30","2.97","EUR","10-Nov-25"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","298,903.16","0.02","298,903.16","300,000.00","300,000.00","97.99","Czech Republic","-","4.47","28-Sep-31","3.75","EUR","13-May-26"
"BAERVX","ELM BV RegS","Banking","Fixed Income","298,959.14","0.02","298,959.14","300,000.00","300,000.00","99.26","Switzerland","-","2.75","13-Sep-29","3.88","EUR","13-Sep-24"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","298,632.00","0.02","298,632.00","300,000.00","300,000.00","99.54","Luxembourg","-","5.36","27-Jan-33","5.13","EUR","27-Oct-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","298,692.70","0.02","298,692.70","300,000.00","300,000.00","97.92","Italy","-","1.02","31-Dec-79","2.38","EUR","09-Feb-22"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","298,732.91","0.02","298,732.91","300,000.00","300,000.00","97.83","Germany","-","3.61","21-Oct-30","3.50","EUR","21-Apr-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","298,794.18","0.02","298,794.18","300,000.00","300,000.00","97.28","United States","-","4.72","01-Mar-32","3.63","EUR","01-Mar-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","298,465.63","0.02","298,465.63","300,000.00","300,000.00","98.44","Germany","-","4.23","16-Jul-32","4.00","EUR","16-Jul-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","298,466.07","0.02","298,466.07","300,000.00","300,000.00","96.05","Denmark","-","4.48","19-Nov-36","3.75","EUR","19-Nov-24"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","298,488.26","0.02","298,488.26","300,000.00","300,000.00","99.05","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","298,536.17","0.02","298,536.17","300,000.00","300,000.00","96.34","Germany","-","4.45","11-Nov-31","3.38","EUR","11-Nov-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","298,538.40","0.02","298,538.40","300,000.00","300,000.00","99.10","Austria","-","2.74","07-Sep-29","3.50","EUR","07-Sep-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","298,560.03","0.02","298,560.03","300,000.00","300,000.00","99.13","Germany","-","2.75","11-Sep-29","3.63","EUR","11-Sep-24"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","298,603.65","0.02","298,603.65","300,000.00","300,000.00","97.28","Japan","-","1.87","07-Oct-83","2.88","EUR","07-Oct-20"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","298,625.94","0.02","298,625.94","300,000.00","300,000.00","97.89","Germany","-","4.08","12-May-31","3.75","EUR","12-May-26"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","298,311.68","0.02","298,311.68","300,000.00","300,000.00","98.50","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","298,352.82","0.02","298,352.82","300,000.00","300,000.00","97.54","Germany","-","2.22","19-Feb-30","2.88","EUR","19-Feb-26"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","298,429.55","0.02","298,429.55","300,000.00","300,000.00","95.83","France","-","5.18","21-Nov-32","4.00","EUR","21-Nov-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","298,144.12","0.02","298,144.12","300,000.00","300,000.00","96.97","Spain","-","2.98","22-Jan-30","3.25","EUR","22-Jan-25"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","298,167.99","0.02","298,167.99","300,000.00","300,000.00","99.10","Poland","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","298,213.37","0.02","298,213.37","300,000.00","300,000.00","97.85","United Kingdom","-","4.92","29-May-32","3.95","EUR","29-May-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","298,215.57","0.02","298,215.57","300,000.00","300,000.00","98.89","France","-","6.64","06-Sep-34","4.25","EUR","06-Sep-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","298,219.95","0.02","298,219.95","300,000.00","300,000.00","96.90","France","-","2.82","05-Nov-29","2.63","EUR","05-Nov-25"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","298,278.63","0.02","298,278.63","300,000.00","300,000.00","98.69","United States","-","2.58","07-Aug-29","3.63","EUR","07-Feb-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","298,027.91","0.02","298,027.91","300,000.00","300,000.00","97.46","France","-","4.69","28-Mar-32","4.75","EUR","28-May-26"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","298,057.84","0.02","298,057.84","300,000.00","300,000.00","96.50","France","-","5.37","15-Jan-33","3.75","EUR","15-Jan-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","298,085.51","0.02","298,085.51","291,000.00","291,000.00","99.98","Germany","-","1.19","17-Jan-28","3.25","EUR","17-Jan-13"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","298,090.50","0.02","298,090.50","300,000.00","300,000.00","97.12","France","-","4.75","23-Mar-32","3.88","EUR","23-Mar-26"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","298,105.89","0.02","298,105.89","300,000.00","300,000.00","97.37","Netherlands","-","5.58","21-Apr-33","4.00","EUR","21-Apr-26"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","298,121.18","0.02","298,121.18","300,000.00","300,000.00","98.14","France","-","3.39","13-Jun-30","3.50","EUR","13-Feb-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","297,952.65","0.02","297,952.65","300,000.00","300,000.00","98.93","France","-","5.20","15-Sep-32","4.00","EUR","15-Sep-26"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","297,674.71","0.02","297,674.71","300,000.00","300,000.00","97.85","Japan","-","3.35","28-May-30","3.46","EUR","27-May-25"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","297,780.47","0.02","297,780.47","300,000.00","300,000.00","97.25","Switzerland","-","3.96","17-Mar-31","3.38","EUR","17-Mar-26"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","297,791.18","0.02","297,791.18","300,000.00","300,000.00","98.12","Netherlands","-","1.50","06-May-28","2.50","EUR","06-May-25"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","297,466.93","0.02","297,466.93","300,000.00","300,000.00","96.84","United States","-","4.73","06-Mar-32","3.70","EUR","06-Mar-24"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","297,528.24","0.02","297,528.24","350,000.00","350,000.00","84.97","Norway","-","4.79","25-Sep-31","0.63","EUR","25-Sep-19"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","297,568.68","0.02","297,568.68","300,000.00","300,000.00","97.78","Sweden","-","3.31","21-May-31","3.38","EUR","21-May-25"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","297,595.98","0.02","297,595.98","300,000.00","300,000.00","98.21","Denmark","-","4.98","09-Aug-32","5.00","EUR","09-May-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","297,326.59","0.02","297,326.59","365,000.00","365,000.00","80.20","Germany","-","10.41","29-Mar-39","2.25","EUR","29-Mar-19"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","297,334.41","0.02","297,334.41","300,000.00","300,000.00","97.66","United States","-","5.71","17-Jun-33","4.25","EUR","17-Jun-26"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","297,453.98","0.02","297,453.98","300,000.00","300,000.00","98.83","United Kingdom","-","5.22","20-Sep-32","3.95","EUR","20-Sep-22"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","297,163.83","0.02","297,163.83","300,000.00","300,000.00","97.75","Mexico","-","1.35","10-Mar-28","2.13","EUR","10-Mar-16"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","297,166.95","0.02","297,166.95","300,000.00","300,000.00","97.36","Germany","-","4.48","13-Nov-31","3.88","EUR","13-May-26"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","297,062.98","0.02","297,062.98","300,000.00","300,000.00","97.56","Spain","-","0.80","31-Dec-79","1.58","EUR","16-Nov-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","297,122.27","0.02","297,122.27","300,000.00","300,000.00","97.53","France","-","1.04","15-Nov-27","1.63","EUR","15-Nov-17"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","296,833.16","0.02","296,833.16","350,000.00","350,000.00","84.76","Switzerland","-","4.77","15-Sep-31","0.50","EUR","15-Sep-21"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","296,839.16","0.02","296,839.16","300,000.00","300,000.00","98.90","United States","-","2.85","15-Oct-29","3.30","EUR","01-Jul-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","296,869.19","0.02","296,869.19","350,000.00","350,000.00","84.14","United States","-","5.13","15-Mar-32","1.13","EUR","25-Feb-20"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","296,857.98","0.02","296,857.98","300,000.00","300,000.00","97.43","Portugal","-","4.17","20-May-32","3.63","EUR","20-May-26"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","296,670.16","0.02","296,670.16","300,000.00","300,000.00","97.58","Belgium","-","2.42","07-May-29","2.88","EUR","07-May-14"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","296,785.87","0.02","296,785.87","300,000.00","300,000.00","96.79","France","-","6.56","28-Jan-35","5.38","EUR","28-May-26"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","296,523.01","0.02","296,523.01","300,000.00","300,000.00","97.24","Denmark","-","5.69","22-May-33","3.88","EUR","22-May-26"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","296,525.32","0.02","296,525.32","300,000.00","300,000.00","97.01","Switzerland","-","2.22","19-Feb-49","2.75","EUR","19-Feb-19"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","296,333.06","0.02","296,333.06","300,000.00","300,000.00","98.63","Austria","-","1.89","03-Oct-29","3.13","EUR","03-Oct-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","296,356.43","0.02","296,356.43","350,000.00","350,000.00","83.54","United Kingdom","-","6.73","14-Mar-34","1.88","EUR","14-Mar-19"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","296,369.40","0.02","296,369.40","300,000.00","300,000.00","96.13","Norway","-","4.58","13-Dec-31","3.13","EUR","13-Dec-23"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","296,378.94","0.02","296,378.94","300,000.00","300,000.00","97.52","United States","-","4.22","15-Jun-31","3.65","EUR","15-Jun-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","296,456.71","0.02","296,456.71","300,000.00","300,000.00","97.24","Germany","-","4.98","13-May-32","3.60","EUR","13-May-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","296,125.67","0.02","296,125.67","310,000.00","310,000.00","94.33","United States","-","5.90","03-Jun-33","3.13","EUR","03-Jun-13"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296,269.93","0.02","296,269.93","300,000.00","300,000.00","97.52","France","-","1.19","10-Jan-28","1.59","EUR","09-Apr-15"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","296,220.94","0.02","296,220.94","300,000.00","300,000.00","97.40","Belgium","-","3.36","28-May-30","3.38","EUR","28-May-25"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","296,006.95","0.02","296,006.95","300,000.00","300,000.00","97.39","Japan","-","7.78","07-Jul-36","4.44","EUR","07-Jul-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","296,031.05","0.02","296,031.05","300,000.00","300,000.00","96.97","Switzerland","-","5.72","06-May-33","3.74","EUR","06-May-26"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","296,091.66","0.02","296,091.66","300,000.00","300,000.00","96.76","France","-","2.18","05-Feb-29","2.75","EUR","05-Feb-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","296,117.14","0.02","296,117.14","300,000.00","300,000.00","96.79","Japan","-","5.55","22-Apr-34","3.86","EUR","22-Apr-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","295,794.18","0.02","295,794.18","300,000.00","300,000.00","96.26","Finland","-","3.87","30-Jan-32","3.25","EUR","30-Jan-26"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","295,796.19","0.02","295,796.19","300,000.00","300,000.00","96.43","Belgium","-","7.27","02-May-56","4.63","EUR","02-May-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","295,807.97","0.02","295,807.97","300,000.00","300,000.00","98.23","Japan","-","3.64","08-Sep-30","3.25","EUR","08-Sep-22"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","295,861.36","0.02","295,861.36","300,000.00","300,000.00","96.37","Belgium","-","3.92","30-Jan-31","3.13","EUR","30-Jan-25"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","295,907.27","0.02","295,907.27","300,000.00","300,000.00","98.16","Greece","-","5.11","08-Sep-33","4.13","EUR","08-Sep-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295,710.01","0.02","295,710.01","300,000.00","300,000.00","97.57","Spain","-","3.38","25-Jun-30","3.13","EUR","25-Jun-26"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","295,739.16","0.02","295,739.16","300,000.00","300,000.00","97.03","Germany","-","3.96","09-Sep-55","4.25","EUR","09-Sep-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295,769.26","0.02","295,769.26","300,000.00","300,000.00","97.28","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","295,784.56","0.02","295,784.56","300,000.00","300,000.00","95.22","Netherlands","-","6.70","26-Nov-34","3.75","EUR","26-Nov-25"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","295,649.17","0.02","295,649.17","300,000.00","300,000.00","98.29","France","-","1.85","14-Sep-28","2.63","EUR","14-Sep-22"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","295,489.21","0.02","295,489.21","300,000.00","300,000.00","97.45","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","295,536.04","0.02","295,536.04","300,000.00","300,000.00","96.97","Belgium","-","5.65","28-May-34","3.88","EUR","28-May-26"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","295,563.82","0.02","295,563.82","300,000.00","300,000.00","97.87","United Kingdom","-","3.49","05-Aug-30","3.12","EUR","05-Aug-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","295,564.22","0.02","295,564.22","300,000.00","300,000.00","95.79","France","-","3.76","05-Dec-30","3.13","EUR","05-Dec-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","295,590.67","0.02","295,590.67","300,000.00","300,000.00","96.46","Spain","-","3.94","10-Mar-32","3.38","EUR","10-Sep-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295,597.08","0.02","295,597.08","300,000.00","300,000.00","98.43","France","-","3.63","10-Oct-30","3.75","EUR","10-May-23"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","295,600.20","0.02","295,600.20","300,000.00","300,000.00","95.67","United States","-","5.33","20-Nov-32","3.13","EUR","20-Nov-25"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","295,607.88","0.02","295,607.88","300,000.00","300,000.00","96.70","France","-","4.85","24-Apr-32","3.75","EUR","24-Apr-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","295,291.68","0.02","295,291.68","300,000.00","300,000.00","95.92","France","-","4.64","11-Jan-32","3.25","EUR","11-Sep-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","295,312.66","0.02","295,312.66","300,000.00","300,000.00","96.77","United States","-","7.84","13-May-36","3.80","EUR","13-May-26"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","295,328.50","0.02","295,328.50","300,000.00","300,000.00","97.37","Spain","-","3.38","30-Jun-31","3.50","EUR","30-Jun-25"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","295,349.45","0.02","295,349.45","300,000.00","300,000.00","97.40","Italy","-","1.36","16-Mar-28","1.75","EUR","16-Mar-22"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","295,356.47","0.02","295,356.47","350,000.00","350,000.00","83.82","Netherlands","-","6.16","07-May-33","1.25","EUR","07-May-20"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","295,393.64","0.02","295,393.64","300,000.00","300,000.00","95.16","Italy","-","6.64","03-Jan-35","4.16","EUR","03-Oct-24"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","295,401.97","0.02","295,401.97","300,000.00","300,000.00","97.31","Norway","-","4.27","17-Jun-31","3.38","EUR","17-Jun-26"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","295,437.09","0.02","295,437.09","300,000.00","300,000.00","96.74","Japan","-","3.15","03-Mar-30","2.75","EUR","03-Mar-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","295,440.95","0.02","295,440.95","300,000.00","300,000.00","97.19","United States","-","6.54","12-Jun-34","3.63","EUR","12-Jun-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","295,201.63","0.02","295,201.63","300,000.00","300,000.00","95.42","Denmark","-","5.39","21-Jan-38","4.00","EUR","21-Jan-26"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","295,288.39","0.02","295,288.39","300,000.00","300,000.00","97.30","Italy","-","1.27","08-Feb-28","1.63","EUR","08-Feb-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","294,964.47","0.02","294,964.47","300,000.00","300,000.00","96.90","Japan","-","5.02","28-May-32","3.57","EUR","28-May-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","294,994.58","0.02","294,994.58","300,000.00","300,000.00","97.88","Austria","-","6.04","07-Sep-33","3.88","EUR","07-Sep-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","295,042.14","0.02","295,042.14","300,000.00","300,000.00","95.46","Germany","-","4.43","21-Jan-37","3.88","EUR","21-Jan-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","295,045.41","0.02","295,045.41","365,000.00","365,000.00","79.01","United States","-","10.27","30-Oct-38","1.88","EUR","30-Oct-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","295,052.68","0.02","295,052.68","300,000.00","300,000.00","97.70","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","295,090.44","0.02","295,090.44","300,000.00","300,000.00","98.30","United States","-","2.79","13-Oct-29","3.13","EUR","13-Jan-23"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","295,093.76","0.02","295,093.76","300,000.00","300,000.00","97.13","Spain","-","3.34","13-Jun-31","3.50","EUR","13-Jun-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","295,094.16","0.02","295,094.16","300,000.00","300,000.00","96.57","Italy","-","3.14","06-Mar-30","2.88","EUR","06-Mar-25"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","295,097.83","0.02","295,097.83","350,000.00","350,000.00","84.28","United Kingdom","-","4.79","22-Sep-31","0.50","EUR","22-Sep-21"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","294,813.11","0.02","294,813.11","300,000.00","300,000.00","96.05","Netherlands","-","3.93","10-Mar-31","3.63","EUR","10-Mar-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","294,870.09","0.02","294,870.09","400,000.00","400,000.00","72.73","France","-","9.20","26-Oct-36","1.00","EUR","26-Oct-21"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","294,877.63","0.02","294,877.63","300,000.00","300,000.00","97.27","France","-","2.51","12-Jun-29","2.88","EUR","12-Jun-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294,901.23","0.02","294,901.23","300,000.00","300,000.00","97.36","France","-","1.21","18-Jan-28","1.25","EUR","18-Jan-19"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","294,930.35","0.02","294,930.35","300,000.00","300,000.00","98.19","Netherlands","-","1.89","03-Oct-28","2.56","EUR","03-Oct-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","294,946.73","0.02","294,946.73","300,000.00","300,000.00","97.47","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","294,705.02","0.02","294,705.02","300,000.00","300,000.00","95.56","Spain","-","6.17","24-Jan-34","3.63","EUR","24-Jan-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","294,456.01","0.02","294,456.01","300,000.00","300,000.00","97.38","France","-","1.59","10-Jun-28","2.13","EUR","10-Aug-22"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","294,465.15","0.02","294,465.15","490,000.00","490,000.00","59.94","United States","-","17.03","18-Sep-49","1.80","EUR","18-Sep-19"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","294,478.51","0.02","294,478.51","300,000.00","300,000.00","98.00","Germany","-","2.76","30-Sep-29","3.00","EUR","30-Sep-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","294,486.82","0.02","294,486.82","300,000.00","300,000.00","97.16","France","-","1.24","26-Jan-28","1.38","EUR","26-Sep-17"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","294,570.56","0.02","294,570.56","300,000.00","300,000.00","96.86","Italy","-","4.18","03-Jun-32","3.50","EUR","03-Jun-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","294,593.62","0.02","294,593.62","325,000.00","325,000.00","89.84","United Kingdom","-","4.15","28-Feb-31","1.25","EUR","28-Feb-22"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","294,613.68","0.02","294,613.68","300,000.00","300,000.00","95.91","Portugal","-","4.70","04-Feb-32","3.25","EUR","04-Feb-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","294,619.17","0.02","294,619.17","300,000.00","300,000.00","96.42","United Kingdom","-","4.86","29-Apr-32","3.75","EUR","29-Apr-26"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","294,326.13","0.02","294,326.13","300,000.00","300,000.00","96.21","United States","-","6.36","23-Apr-34","3.85","EUR","23-Apr-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","294,335.85","0.02","294,335.85","300,000.00","300,000.00","97.00","United States","-","4.28","26-Jun-31","3.50","EUR","26-Jun-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","294,336.35","0.02","294,336.35","300,000.00","300,000.00","97.23","France","-","1.45","18-Apr-28","1.75","EUR","18-Apr-18"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","294,368.07","0.02","294,368.07","300,000.00","300,000.00","97.36","Germany","-","1.10","06-Dec-27","0.88","EUR","06-Dec-17"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","294,147.88","0.02","294,147.88","300,000.00","300,000.00","97.20","France","-","1.12","13-Dec-27","1.00","EUR","13-Dec-17"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","294,160.71","0.02","294,160.71","300,000.00","300,000.00","95.36","Denmark","-","5.45","12-Jan-33","3.50","EUR","09-Oct-25"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","294,185.14","0.02","294,185.14","300,000.00","300,000.00","98.03","Belgium","-","2.79","16-Oct-29","3.29","EUR","16-Oct-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","294,240.50","0.02","294,240.50","300,000.00","300,000.00","95.04","France","-","4.60","16-Jan-37","4.00","EUR","16-Jan-26"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","294,265.38","0.02","294,265.38","300,000.00","300,000.00","97.80","Norway","-","2.72","13-Sep-29","2.88","EUR","13-Sep-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","293,986.20","0.02","293,986.20","300,000.00","300,000.00","95.49","United States","-","6.21","10-Feb-34","3.62","EUR","10-Feb-26"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","294,068.65","0.02","294,068.65","300,000.00","300,000.00","95.38","Italy","-","6.89","05-Mar-35","4.22","EUR","05-Mar-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","294,074.78","0.02","294,074.78","300,000.00","300,000.00","94.59","United States","-","9.30","20-Nov-38","3.75","EUR","20-Nov-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","294,084.03","0.02","294,084.03","300,000.00","300,000.00","95.72","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","294,104.71","0.02","294,104.71","300,000.00","300,000.00","96.76","Norway","-","5.79","09-Jun-33","3.50","EUR","09-Jun-23"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","293,797.77","0.02","293,797.77","300,000.00","300,000.00","97.52","Switzerland","-","3.57","04-Sep-30","3.25","EUR","04-Sep-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293,852.44","0.02","293,852.44","300,000.00","300,000.00","96.90","France","-","3.38","24-Jun-30","3.25","EUR","24-Jan-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","293,908.82","0.02","293,908.82","300,000.00","300,000.00","96.44","Switzerland","-","7.23","13-May-35","3.50","EUR","13-May-26"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","293,630.36","0.02","293,630.36","300,000.00","300,000.00","95.14","France","-","3.70","21-Nov-30","3.00","EUR","21-Nov-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","293,640.77","0.02","293,640.77","300,000.00","300,000.00","96.69","United States","-","5.08","25-Jun-32","3.70","EUR","25-Jun-26"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","293,715.44","0.02","293,715.44","300,000.00","300,000.00","95.81","Austria","-","3.98","27-Feb-31","3.25","EUR","27-Feb-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","293,719.08","0.02","293,719.08","300,000.00","300,000.00","97.09","United States","-","1.50","03-May-28","1.75","EUR","03-May-16"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","293,456.06","0.02","293,456.06","300,000.00","300,000.00","97.04","Germany","-","1.08","28-Nov-27","0.88","EUR","28-Nov-19"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","293,464.29","0.02","293,464.29","300,000.00","300,000.00","96.96","Italy","-","4.29","15-Jul-31","3.25","EUR","15-Jan-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293,532.55","0.02","293,532.55","300,000.00","300,000.00","97.67","France","-","1.87","25-Sep-28","2.50","EUR","25-Sep-25"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","293,535.27","0.02","293,535.27","300,000.00","300,000.00","96.83","Italy","-","2.45","25-May-29","2.50","EUR","25-May-22"
"EDENFP","EDENRED RegS","Other","Fixed Income","293,551.24","0.02","293,551.24","300,000.00","300,000.00","97.10","France","-","5.14","05-Aug-32","3.63","EUR","05-Aug-24"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","293,553.54","0.02","293,553.54","300,000.00","300,000.00","95.06","Belgium","-","7.55","21-Jan-36","3.75","EUR","21-Jan-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","293,558.69","0.02","293,558.69","300,000.00","300,000.00","97.30","Poland","-","5.23","01-Sep-33","4.13","EUR","01-Sep-26"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","293,326.44","0.02","293,326.44","300,000.00","300,000.00","95.67","Spain","-","4.63","31-Dec-79","4.38","EUR","27-Apr-26"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","293,392.82","0.02","293,392.82","300,000.00","300,000.00","94.76","Belgium","-","4.56","16-Jan-32","4.00","EUR","16-Jan-26"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","293,405.83","0.02","293,405.83","300,000.00","300,000.00","94.94","United Kingdom","-","4.49","06-Nov-31","3.00","EUR","06-Nov-25"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","293,450.30","0.02","293,450.30","300,000.00","300,000.00","95.34","France","-","6.00","31-Dec-79","4.83","EUR","16-Apr-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","293,153.83","0.02","293,153.83","300,000.00","300,000.00","96.39","Spain","-","4.78","08-Mar-32","3.63","EUR","08-Jun-26"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","293,165.59","0.02","293,165.59","300,000.00","300,000.00","96.96","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","293,199.53","0.02","293,199.53","300,000.00","300,000.00","97.00","United Kingdom","-","1.51","09-May-28","1.63","EUR","09-May-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","293,228.08","0.02","293,228.08","300,000.00","300,000.00","94.65","France","-","8.69","14-Jan-38","4.05","EUR","14-Jan-26"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","293,233.94","0.02","293,233.94","300,000.00","300,000.00","97.03","Spain","-","4.16","18-Aug-36","4.13","EUR","18-Feb-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","293,249.13","0.02","293,249.13","300,000.00","300,000.00","96.15","Germany","-","7.23","18-Jul-35","4.00","EUR","27-May-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","293,002.03","0.02","293,002.03","300,000.00","300,000.00","95.00","Belgium","-","5.31","02-Feb-34","3.75","EUR","02-Feb-26"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","293,010.35","0.02","293,010.35","300,000.00","300,000.00","96.85","France","-","1.46","19-Apr-28","1.63","EUR","19-Apr-18"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","293,025.08","0.02","293,025.08","300,000.00","300,000.00","96.31","Finland","-","4.98","05-Jun-32","3.63","EUR","05-Jun-26"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","293,107.27","0.02","293,107.27","300,000.00","300,000.00","97.30","Austria","-","3.58","09-Sep-31","3.63","EUR","09-Sep-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","292,796.24","0.02","292,796.24","300,000.00","300,000.00","96.25","France","-","4.15","16-May-31","3.13","EUR","16-May-24"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","292,916.39","0.02","292,916.39","300,000.00","300,000.00","96.97","United Kingdom","-","7.59","28-Aug-56","4.63","EUR","28-May-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","292,941.56","0.02","292,941.56","300,000.00","300,000.00","96.32","Poland","-","4.22","24-Jun-36","4.09","EUR","24-Jun-26"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","292,620.56","0.02","292,620.56","300,000.00","300,000.00","97.20","Switzerland","-","3.63","10-Sep-30","3.13","EUR","10-Sep-25"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","292,646.76","0.02","292,646.76","300,000.00","300,000.00","95.96","Belgium","-","7.13","28-May-35","4.00","EUR","28-May-25"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","292,690.09","0.02","292,690.09","300,000.00","300,000.00","95.99","Germany","-","5.49","18-Jun-55","4.63","EUR","18-Jun-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","292,729.49","0.02","292,729.49","300,000.00","300,000.00","96.97","France","-","4.74","24-Feb-33","3.88","EUR","24-Aug-26"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","292,732.15","0.02","292,732.15","300,000.00","300,000.00","95.96","United Kingdom","-","8.98","03-Jun-38","4.25","EUR","03-Jun-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","292,501.75","0.02","292,501.75","300,000.00","300,000.00","95.25","United Kingdom","-","5.53","27-Feb-33","3.50","EUR","27-Feb-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","292,515.85","0.02","292,515.85","300,000.00","300,000.00","95.25","Spain","-","3.86","19-Jan-31","3.00","EUR","19-Jan-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","292,320.94","0.02","292,320.94","300,000.00","300,000.00","95.78","France","-","5.70","30-Apr-33","3.50","EUR","30-Apr-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","292,322.46","0.02","292,322.46","300,000.00","300,000.00","95.53","United States","-","4.81","02-Mar-32","3.00","EUR","02-Sep-25"
"ICADFP","ICADE RegS","Reits","Fixed Income","292,331.46","0.02","292,331.46","300,000.00","300,000.00","96.40","France","-","1.32","28-Feb-28","1.63","EUR","28-Feb-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","292,429.99","0.02","292,429.99","300,000.00","300,000.00","97.17","Germany","-","3.61","09-Sep-30","2.75","EUR","08-Sep-22"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","292,447.38","0.02","292,447.38","300,000.00","300,000.00","94.98","Netherlands","-","8.89","26-Feb-38","3.88","EUR","26-Feb-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","292,129.20","0.02","292,129.20","300,000.00","300,000.00","94.52","Switzerland","-","5.33","20-Nov-32","3.13","EUR","20-Nov-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","292,164.83","0.02","292,164.83","300,000.00","300,000.00","96.87","Austria","-","3.55","27-Aug-31","3.50","EUR","27-Aug-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","292,220.84","0.02","292,220.84","300,000.00","300,000.00","96.77","Germany","-","1.40","26-Mar-28","1.13","EUR","26-Mar-18"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","292,284.58","0.02","292,284.58","300,000.00","300,000.00","95.76","Germany","-","7.79","21-May-36","4.00","EUR","21-May-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","292,285.21","0.02","292,285.21","300,000.00","300,000.00","96.78","Germany","-","1.39","23-Jun-48","2.00","EUR","23-Feb-22"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","291,969.84","0.02","291,969.84","300,000.00","300,000.00","95.52","United States","-","6.38","02-May-34","3.85","EUR","02-Mar-26"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","292,001.64","0.02","292,001.64","300,000.00","300,000.00","94.45","Netherlands","-","5.30","03-Nov-32","3.00","EUR","03-Nov-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","292,034.64","0.02","292,034.64","300,000.00","300,000.00","96.88","Germany","-","3.56","27-Aug-30","3.13","EUR","27-Aug-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","292,091.28","0.02","292,091.28","300,000.00","300,000.00","95.03","France","-","4.68","20-Jan-32","3.13","EUR","20-Jan-26"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","291,826.16","0.02","291,826.16","300,000.00","300,000.00","95.79","Germany","-","6.48","28-May-34","3.75","EUR","28-May-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","291,882.01","0.02","291,882.01","300,000.00","300,000.00","95.87","United Kingdom","-","6.49","03-Jun-34","3.75","EUR","03-Jun-26"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","291,930.66","0.02","291,930.66","300,000.00","300,000.00","96.76","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","291,809.85","0.02","291,809.85","300,000.00","300,000.00","95.38","France","-","3.99","04-Mar-31","3.00","EUR","04-Mar-26"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","291,683.62","0.02","291,683.62","300,000.00","300,000.00","96.47","Sweden","-","1.22","17-Jan-28","1.00","EUR","17-Sep-20"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","291,693.25","0.02","291,693.25","300,000.00","300,000.00","97.07","Spain","-","3.65","02-Oct-30","3.25","EUR","02-Oct-24"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","291,755.93","0.02","291,755.93","300,000.00","300,000.00","93.67","Netherlands","-","7.33","05-Nov-35","3.75","EUR","05-Nov-25"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","291,764.12","0.02","291,764.12","575,000.00","575,000.00","50.30","Germany","-","19.40","29-May-51","1.13","EUR","01-Jul-21"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","291,485.84","0.02","291,485.84","300,000.00","300,000.00","96.24","Finland","-","2.46","23-May-29","2.25","EUR","23-May-22"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","291,501.29","0.02","291,501.29","300,000.00","300,000.00","95.47","France","-","5.65","23-May-33","4.13","EUR","23-May-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","291,508.68","0.02","291,508.68","300,000.00","300,000.00","95.98","Spain","-","4.95","26-Jun-33","3.75","EUR","26-Jun-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","291,568.86","0.02","291,568.86","300,000.00","300,000.00","95.94","Germany","-","5.83","27-May-33","3.13","EUR","27-May-25"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","291,589.56","0.02","291,589.56","300,000.00","300,000.00","96.84","United Kingdom","-","3.59","11-Sep-30","3.35","EUR","11-Sep-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","291,314.94","0.02","291,314.94","325,000.00","325,000.00","89.16","Australia","-","4.39","20-May-31","1.13","EUR","20-May-19"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","291,319.12","0.02","291,319.12","300,000.00","300,000.00","96.63","Brazil","-","5.21","04-Sep-32","3.75","EUR","04-Mar-24"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","291,411.09","0.02","291,411.09","350,000.00","350,000.00","82.51","Australia","-","6.01","15-Mar-33","1.25","EUR","15-Mar-21"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","291,419.30","0.02","291,419.30","300,000.00","300,000.00","97.11","Germany","-","2.83","16-Oct-29","2.89","EUR","16-Oct-25"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","291,118.70","0.02","291,118.70","300,000.00","300,000.00","96.92","Spain","-","4.48","08-Oct-31","3.71","EUR","08-Oct-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","291,147.92","0.02","291,147.92","300,000.00","300,000.00","96.93","Japan","-","4.58","07-Oct-31","3.32","EUR","07-Oct-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","291,254.82","0.02","291,254.82","300,000.00","300,000.00","95.72","Spain","-","5.66","09-Jun-34","3.75","EUR","09-Jun-26"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","291,269.60","0.02","291,269.60","300,000.00","300,000.00","95.59","Spain","-","3.26","13-Apr-30","2.88","EUR","13-Apr-22"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","290,958.42","0.02","290,958.42","300,000.00","300,000.00","96.85","Spain","-","1.87","24-Sep-28","1.88","EUR","24-Sep-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","290,968.08","0.02","290,968.08","300,000.00","300,000.00","96.66","France","-","4.46","12-Sep-31","3.20","EUR","12-Sep-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","290,972.21","0.02","290,972.21","300,000.00","300,000.00","95.66","France","-","6.56","29-May-34","3.38","EUR","29-May-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","290,976.76","0.02","290,976.76","300,000.00","300,000.00","96.84","Germany","-","2.80","30-Sep-29","2.75","EUR","30-Sep-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","290,993.23","0.02","290,993.23","300,000.00","300,000.00","95.47","France","-","5.71","24-May-33","3.75","EUR","24-Jun-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","290,844.00","0.02","290,844.00","300,000.00","300,000.00","95.71","France","-","4.19","03-Jun-31","3.25","EUR","03-Jun-26"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","290,940.71","0.02","290,940.71","300,000.00","300,000.00","96.81","United Kingdom","-","2.80","01-Oct-29","3.25","EUR","01-Oct-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","290,635.18","0.02","290,635.18","300,000.00","300,000.00","93.73","Netherlands","-","7.48","13-Nov-35","3.38","EUR","13-Nov-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","290,642.89","0.02","290,642.89","450,000.00","450,000.00","63.97","United States","-","12.80","09-Mar-41","1.00","EUR","09-Mar-21"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","290,713.58","0.02","290,713.58","300,000.00","300,000.00","96.48","Czech Republic","-","4.39","09-Sep-32","3.74","EUR","09-Sep-25"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","290,717.10","0.02","290,717.10","300,000.00","300,000.00","95.54","Sweden","-","4.17","22-Apr-31","2.75","EUR","22-Oct-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","290,738.59","0.02","290,738.59","300,000.00","300,000.00","94.34","United Kingdom","-","7.40","12-Feb-37","3.75","EUR","12-Feb-26"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","290,740.24","0.02","290,740.24","300,000.00","300,000.00","94.86","France","-","5.58","20-Mar-33","3.50","EUR","20-Mar-25"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","290,782.59","0.02","290,782.59","300,000.00","300,000.00","94.33","Spain","-","7.63","22-Jan-36","3.50","EUR","22-Jan-26"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","290,301.10","0.02","290,301.10","300,000.00","300,000.00","96.08","United Kingdom","-","5.99","05-Aug-33","3.28","EUR","05-Aug-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","290,360.80","0.02","290,360.80","325,000.00","325,000.00","89.16","United States","-","3.46","06-May-30","0.40","EUR","06-May-21"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","290,398.03","0.02","290,398.03","300,000.00","300,000.00","95.59","Luxembourg","-","4.20","01-Jun-31","3.13","EUR","01-Jun-22"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","290,118.55","0.02","290,118.55","300,000.00","300,000.00","95.90","Netherlands","-","4.32","14-Jul-31","2.99","EUR","14-Nov-25"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","290,128.19","0.02","290,128.19","300,000.00","300,000.00","95.52","Australia","-","5.04","10-Jun-32","3.28","EUR","10-Jun-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","290,146.11","0.02","290,146.11","300,000.00","300,000.00","93.12","France","-","8.16","04-Feb-37","3.75","EUR","04-Nov-25"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","290,008.17","0.02","290,008.17","300,000.00","300,000.00","93.59","France","-","6.05","21-Nov-33","3.38","EUR","21-Nov-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","290,068.71","0.02","290,068.71","300,000.00","300,000.00","94.70","Netherlands","-","5.60","10-Mar-33","3.25","EUR","10-Mar-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","289,810.83","0.02","289,810.83","300,000.00","300,000.00","94.60","United States","-","5.59","18-Feb-33","3.00","EUR","18-Feb-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","289,833.84","0.02","289,833.84","325,000.00","325,000.00","88.39","United States","-","4.07","20-Jan-31","1.05","EUR","20-Jan-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","289,890.94","0.02","289,890.94","300,000.00","300,000.00","93.69","United Kingdom","-","7.48","16-Jan-36","3.88","EUR","16-Jan-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","289,624.59","0.02","289,624.59","400,000.00","400,000.00","71.81","France","-","11.01","31-May-39","1.53","EUR","31-May-19"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","289,644.62","0.02","289,644.62","300,000.00","300,000.00","95.47","United States","-","5.07","16-Jun-32","3.13","EUR","16-Jun-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","289,710.36","0.02","289,710.36","300,000.00","300,000.00","95.46","France","-","6.61","26-Jun-34","3.50","EUR","26-Jun-24"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","289,568.73","0.02","289,568.73","300,000.00","300,000.00","94.39","Japan","-","6.33","03-Mar-34","3.38","EUR","03-Mar-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","289,613.89","0.02","289,613.89","300,000.00","300,000.00","96.16","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","289,324.95","0.02","289,324.95","300,000.00","300,000.00","96.22","Switzerland","-","6.57","01-Oct-44","4.24","EUR","01-Oct-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","289,437.00","0.02","289,437.00","300,000.00","300,000.00","94.04","Spain","-","5.32","31-Dec-79","3.95","EUR","09-Mar-26"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","289,444.07","0.02","289,444.07","300,000.00","300,000.00","95.34","Norway","-","7.14","20-Mar-35","3.50","EUR","23-Jun-26"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","289,197.87","0.02","289,197.87","300,000.00","300,000.00","95.98","United Kingdom","-","5.97","12-Sep-33","4.00","EUR","12-Mar-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","289,020.89","0.02","289,020.89","300,000.00","300,000.00","94.61","United States","-","9.04","15-May-38","4.00","EUR","13-Mar-26"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","288,790.70","0.02","288,790.70","300,000.00","300,000.00","96.12","France","-","6.88","05-Oct-34","3.50","EUR","05-Jun-24"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","288,831.54","0.02","288,831.54","300,000.00","300,000.00","95.45","Germany","-","3.43","15-Jun-30","2.38","EUR","15-Jun-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","288,834.04","0.02","288,834.04","300,000.00","300,000.00","93.91","United Kingdom","-","8.38","15-Feb-37","3.50","EUR","15-Feb-24"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","288,843.03","0.02","288,843.03","300,000.00","300,000.00","95.87","Switzerland","-","7.48","10-Sep-35","3.75","EUR","10-Sep-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","288,855.82","0.02","288,855.82","300,000.00","300,000.00","94.83","Germany","-","7.87","05-Jun-36","3.88","EUR","05-Jun-25"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","288,866.34","0.02","288,866.34","300,000.00","300,000.00","95.86","Netherlands","-","1.28","09-Feb-28","0.63","EUR","09-Nov-21"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","288,866.36","0.02","288,866.36","300,000.00","300,000.00","93.98","United States","-","7.73","14-Feb-36","3.40","EUR","14-Feb-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","288,873.09","0.02","288,873.09","300,000.00","300,000.00","94.19","Germany","-","6.33","15-Mar-34","3.50","EUR","15-Sep-25"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","288,889.83","0.02","288,889.83","350,000.00","350,000.00","81.93","Italy","-","5.78","28-Oct-32","0.63","EUR","28-Oct-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","288,913.80","0.02","288,913.80","300,000.00","300,000.00","94.66","France","-","6.45","07-May-34","3.63","EUR","07-May-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","288,945.82","0.02","288,945.82","300,000.00","300,000.00","95.04","Italy","-","7.92","22-Jun-36","3.88","EUR","22-Jun-26"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","288,620.53","0.02","288,620.53","300,000.00","300,000.00","94.68","Belgium","-","7.80","11-Jun-36","4.25","EUR","11-Jun-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","288,660.62","0.02","288,660.62","300,000.00","300,000.00","92.92","Germany","-","5.98","28-Oct-33","3.38","EUR","28-Oct-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","288,780.52","0.02","288,780.52","300,000.00","300,000.00","95.27","Germany","-","2.45","09-May-29","2.20","EUR","09-May-19"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","288,513.78","0.02","288,513.78","300,000.00","300,000.00","96.06","Portugal","-","3.73","07-Oct-31","3.00","EUR","07-Oct-25"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","288,423.04","0.02","288,423.04","300,000.00","300,000.00","95.24","Netherlands","-","3.39","03-Jun-30","2.38","EUR","03-Jun-22"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","288,426.73","0.02","288,426.73","285,000.00","285,000.00","99.75","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","287,972.31","0.02","287,972.31","300,000.00","300,000.00","95.89","Germany","-","1.88","25-Sep-28","1.50","EUR","25-Sep-18"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","287,998.92","0.02","287,998.92","325,000.00","325,000.00","88.09","United Kingdom","-","12.53","30-Aug-44","3.75","EUR","30-Aug-24"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","288,040.33","0.02","288,040.33","300,000.00","300,000.00","92.71","France","-","8.08","21-Nov-36","3.63","EUR","21-Nov-24"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","288,082.03","0.02","288,082.03","300,000.00","300,000.00","93.85","Norway","-","9.61","22-Mar-39","3.75","EUR","22-Mar-24"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","288,113.22","0.02","288,113.22","300,000.00","300,000.00","93.83","France","-","5.54","04-Mar-33","3.50","EUR","04-Mar-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","287,798.58","0.02","287,798.58","300,000.00","300,000.00","95.52","France","-","7.45","11-Sep-35","3.88","EUR","11-Sep-23"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287,824.86","0.02","287,824.86","300,000.00","300,000.00","95.47","France","-","5.22","03-Sep-32","3.63","EUR","03-Sep-25"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","287,853.43","0.02","287,853.43","300,000.00","300,000.00","93.87","France","-","4.43","31-Dec-79","4.00","EUR","13-Oct-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","287,906.26","0.02","287,906.26","450,000.00","450,000.00","63.73","United States","-","12.79","13-Aug-41","1.34","EUR","13-Aug-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","287,908.56","0.02","287,908.56","300,000.00","300,000.00","95.50","Austria","-","1.38","17-Jun-33","1.38","EUR","17-Jun-21"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","287,916.28","0.02","287,916.28","300,000.00","300,000.00","95.80","Norway","-","1.30","14-Feb-28","0.25","EUR","14-Feb-20"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287,926.00","0.02","287,926.00","300,000.00","300,000.00","93.54","France","-","7.44","05-Dec-35","3.88","EUR","05-Mar-26"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","287,930.16","0.02","287,930.16","275,000.00","275,000.00","101.02","Germany","-","2.71","22-Nov-29","4.05","EUR","22-Nov-22"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","287,659.93","0.02","287,659.93","400,000.00","400,000.00","71.26","Switzerland","-","11.66","26-May-40","1.63","EUR","26-May-20"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","287,747.46","0.02","287,747.46","300,000.00","300,000.00","95.68","Germany","-","1.33","28-Feb-28","0.38","EUR","28-Oct-21"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","287,766.65","0.02","287,766.65","300,000.00","300,000.00","93.79","Belgium","-","7.05","12-Mar-35","3.50","EUR","12-Mar-25"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","287,497.24","0.02","287,497.24","300,000.00","300,000.00","95.57","Poland","-","4.45","23-Sep-32","3.50","EUR","23-Sep-25"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","287,336.28","0.02","287,336.28","300,000.00","300,000.00","95.33","Poland","-","1.57","27-May-28","1.13","EUR","27-May-21"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","286,986.42","0.02","286,986.42","300,000.00","300,000.00","93.46","France","-","7.69","20-Mar-36","3.75","EUR","20-Mar-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","286,995.81","0.02","286,995.81","300,000.00","300,000.00","95.45","United Kingdom","-","5.35","25-Sep-32","3.13","EUR","25-Sep-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","287,011.12","0.02","287,011.12","300,000.00","300,000.00","95.62","Italy","-","3.75","14-Oct-30","2.92","EUR","14-Oct-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287,040.81","0.02","287,040.81","300,000.00","300,000.00","95.23","France","-","5.04","31-Dec-79","3.95","EUR","08-Sep-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","287,049.03","0.02","287,049.03","300,000.00","300,000.00","95.57","Spain","-","4.55","06-Oct-31","3.00","EUR","06-Oct-25"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","286,689.90","0.02","286,689.90","300,000.00","300,000.00","94.77","United States","-","2.38","10-Apr-29","1.50","EUR","10-Apr-19"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","286,701.95","0.02","286,701.95","300,000.00","300,000.00","95.19","Germany","-","1.47","18-Apr-28","0.75","EUR","17-Jan-22"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Local Government No Guarantee","Fixed Income","286,496.42","0.02","286,496.42","300,000.00","300,000.00","93.88","Germany","-","3.93","10-Feb-56","3.63","EUR","10-Feb-26"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","286,539.01","0.02","286,539.01","300,000.00","300,000.00","93.33","Norway","-","7.76","26-Feb-36","3.38","EUR","26-Feb-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","286,578.27","0.02","286,578.27","300,000.00","300,000.00","92.26","France","-","6.77","25-Oct-34","3.31","EUR","25-Oct-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","286,283.54","0.02","286,283.54","300,000.00","300,000.00","95.21","Switzerland","-","6.17","23-Sep-33","3.00","EUR","23-Sep-25"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","286,163.43","0.02","286,163.43","300,000.00","300,000.00","94.93","Ireland","-","8.16","05-Sep-36","3.75","EUR","05-Sep-24"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","286,176.44","0.02","286,176.44","300,000.00","300,000.00","95.36","United States","-","2.86","15-Oct-29","2.00","EUR","15-Jan-19"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","286,181.68","0.02","286,181.68","300,000.00","300,000.00","95.37","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","285,998.38","0.02","285,998.38","300,000.00","300,000.00","95.10","France","-","1.36","08-Mar-28","0.38","EUR","08-Dec-20"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","286,010.25","0.02","286,010.25","300,000.00","300,000.00","92.23","Germany","-","7.20","10-Feb-56","4.50","EUR","10-Feb-26"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","286,017.20","0.02","286,017.20","300,000.00","300,000.00","95.25","Germany","-","1.85","07-Sep-28","0.75","EUR","07-Sep-16"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","286,034.43","0.02","286,034.43","300,000.00","300,000.00","95.14","United Kingdom","-","5.25","01-Oct-32","4.00","EUR","01-Oct-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","286,093.10","0.02","286,093.10","300,000.00","300,000.00","93.92","United States","-","4.16","06-Jun-31","3.88","EUR","06-Jun-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","286,104.36","0.02","286,104.36","300,000.00","300,000.00","94.86","Germany","-","7.24","02-Sep-36","3.88","EUR","02-Sep-25"
"T","AT&T INC","Communications","Fixed Income","285,799.92","0.02","285,799.92","300,000.00","300,000.00","93.70","United States","-","8.43","01-Jun-37","4.05","EUR","31-Mar-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285,812.25","0.02","285,812.25","300,000.00","300,000.00","94.91","France","-","5.31","07-Sep-32","3.07","EUR","07-Sep-22"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","285,829.26","0.02","285,829.26","300,000.00","300,000.00","94.94","Germany","-","3.62","23-Aug-30","2.13","EUR","23-May-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","285,849.71","0.02","285,849.71","300,000.00","300,000.00","94.28","United Kingdom","-","5.89","03-Jul-33","3.38","EUR","03-Jul-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","285,926.21","0.02","285,926.21","275,000.00","275,000.00","100.18","Netherlands","-","1.79","28-Oct-28","3.88","EUR","28-Oct-22"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","285,686.19","0.02","285,686.19","300,000.00","300,000.00","94.35","United States","-","3.38","22-May-30","2.13","EUR","22-May-15"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","285,691.80","0.02","285,691.80","300,000.00","300,000.00","93.97","Spain","-","7.21","25-Jun-35","3.94","EUR","25-Jun-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","285,695.74","0.02","285,695.74","300,000.00","300,000.00","93.28","France","-","5.61","06-Mar-33","3.13","EUR","06-Mar-25"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","285,448.55","0.02","285,448.55","300,000.00","300,000.00","94.11","Germany","-","6.33","28-Jul-55","4.50","EUR","28-Jul-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","285,469.57","0.02","285,469.57","400,000.00","400,000.00","71.10","France","-","9.06","30-Jun-36","0.88","EUR","30-Jun-21"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","285,547.55","0.02","285,547.55","300,000.00","300,000.00","95.01","France","-","6.14","03-Oct-33","3.63","EUR","03-Apr-24"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285,595.31","0.02","285,595.31","300,000.00","300,000.00","95.07","Germany","-","1.71","16-Jul-28","0.50","EUR","16-Jan-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","285,430.21","0.02","285,430.21","300,000.00","300,000.00","94.26","United States","-","2.06","03-Dec-28","1.00","EUR","03-Dec-19"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","285,242.82","0.02","285,242.82","400,000.00","400,000.00","70.62","Belgium","-","9.40","17-Nov-36","0.75","EUR","17-Nov-21"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","284,987.44","0.02","284,987.44","300,000.00","300,000.00","92.73","Spain","-","6.29","17-Jan-34","3.00","EUR","17-Jan-24"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","285,044.67","0.02","285,044.67","300,000.00","300,000.00","92.82","Netherlands","-","7.76","25-Feb-36","3.38","EUR","25-Feb-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","284,829.67","0.02","284,829.67","300,000.00","300,000.00","93.71","United States","-","5.86","02-May-33","2.63","EUR","02-May-13"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","284,855.46","0.02","284,855.46","300,000.00","300,000.00","93.84","United Kingdom","-","3.23","18-Mar-30","1.88","EUR","18-Mar-15"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284,921.93","0.02","284,921.93","300,000.00","300,000.00","94.57","France","-","6.80","09-Sep-34","3.57","EUR","09-Sep-24"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","284,773.03","0.02","284,773.03","300,000.00","300,000.00","94.66","Luxembourg","-","1.62","14-Jun-28","0.75","EUR","14-Jun-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","284,453.38","0.02","284,453.38","300,000.00","300,000.00","94.69","Finland","-","1.63","16-Jun-28","0.38","EUR","16-Jun-21"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","284,470.68","0.02","284,470.68","300,000.00","300,000.00","93.12","Belgium","-","3.05","17-Jan-30","2.25","EUR","17-Jan-22"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","284,470.89","0.02","284,470.89","300,000.00","300,000.00","94.20","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","284,500.90","0.02","284,500.90","300,000.00","300,000.00","92.38","France","-","6.23","06-Jan-34","3.13","EUR","26-Sep-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","284,344.69","0.02","284,344.69","275,000.00","275,000.00","101.80","Japan","-","3.34","12-Jun-30","4.49","EUR","12-Jun-23"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","284,357.47","0.02","284,357.47","293,000.00","293,000.00","96.55","Germany","-","1.47","20-Apr-28","1.00","EUR","20-Apr-16"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","284,367.07","0.02","284,367.07","300,000.00","300,000.00","94.61","France","-","6.13","01-Oct-33","3.38","EUR","01-Oct-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","284,251.68","0.02","284,251.68","300,000.00","300,000.00","94.01","United Kingdom","-","2.02","17-Nov-29","0.80","EUR","17-Nov-21"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","283,956.57","0.02","283,956.57","350,000.00","350,000.00","80.76","Netherlands","-","6.22","22-Apr-33","0.75","EUR","22-Apr-21"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","284,057.20","0.02","284,057.20","300,000.00","300,000.00","94.47","France","-","1.68","07-Jul-28","0.75","EUR","07-Jul-21"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","284,058.18","0.02","284,058.18","300,000.00","300,000.00","94.55","Luxembourg","-","6.84","07-Oct-34","3.70","EUR","07-Oct-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","283,849.03","0.02","283,849.03","300,000.00","300,000.00","92.84","Germany","-","7.21","11-Apr-35","3.38","EUR","28-Oct-25"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","283,616.43","0.02","283,616.43","300,000.00","300,000.00","94.45","Belgium","-","1.62","14-Jun-28","0.25","EUR","14-Jun-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","283,450.64","0.02","283,450.64","300,000.00","300,000.00","94.41","United States","-","1.85","07-Sep-28","0.65","EUR","07-Sep-21"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","283,337.39","0.02","283,337.39","300,000.00","300,000.00","93.00","France","-","7.95","22-May-36","3.50","EUR","22-May-24"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","283,350.78","0.02","283,350.78","300,000.00","300,000.00","93.65","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","283,356.24","0.02","283,356.24","300,000.00","300,000.00","93.09","France","-","5.56","31-Dec-79","4.25","EUR","25-Jun-26"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","283,357.91","0.02","283,357.91","300,000.00","300,000.00","94.08","Belgium","-","7.22","15-Sep-36","3.88","EUR","15-Sep-25"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","283,411.56","0.02","283,411.56","300,000.00","300,000.00","93.56","France","-","2.20","27-Jan-29","1.25","EUR","27-Jan-22"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","282,976.28","0.02","282,976.28","300,000.00","300,000.00","94.13","France","-","2.80","16-Sep-29","2.13","EUR","16-Sep-19"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","282,976.48","0.02","282,976.48","300,000.00","300,000.00","93.82","Spain","-","2.02","12-Nov-28","0.54","EUR","12-Nov-20"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","283,091.18","0.02","283,091.18","300,000.00","300,000.00","94.01","Netherlands","-","6.77","16-Sep-34","3.75","EUR","16-Sep-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","282,810.74","0.02","282,810.74","300,000.00","300,000.00","92.97","France","-","8.57","17-Jun-37","3.79","EUR","17-Jun-25"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","282,505.35","0.02","282,505.35","300,000.00","300,000.00","93.96","Romania","-","6.04","30-Sep-33","3.88","EUR","30-Sep-25"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","282,535.24","0.02","282,535.24","300,000.00","300,000.00","93.57","Germany","-","1.98","01-Nov-28","0.63","EUR","01-Nov-21"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","282,294.87","0.02","282,294.87","300,000.00","300,000.00","92.13","Italy","-","3.87","22-Dec-30","2.38","EUR","22-Dec-20"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","282,328.71","0.02","282,328.71","250,000.00","250,000.00","106.58","Greece","-","1.75","03-Jan-34","8.00","EUR","03-Oct-23"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","282,436.10","0.02","282,436.10","300,000.00","300,000.00","93.42","France","-","2.21","30-Jan-29","1.00","EUR","30-Sep-16"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","282,144.87","0.02","282,144.87","300,000.00","300,000.00","93.33","France","-","8.12","09-Aug-36","3.63","EUR","09-Aug-24"
"V","VISA INC","Other","Fixed Income","282,160.19","0.02","282,160.19","300,000.00","300,000.00","92.38","United States","-","12.25","15-May-44","3.88","EUR","15-May-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","281,950.56","0.02","281,950.56","300,000.00","300,000.00","93.98","France","-","1.64","19-Jun-28","0.00","EUR","19-Nov-21"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","282,040.70","0.02","282,040.70","300,000.00","300,000.00","93.12","United Kingdom","-","3.32","16-Apr-30","1.75","EUR","16-Apr-20"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","282,096.51","0.02","282,096.51","300,000.00","300,000.00","93.92","Belgium","-","7.62","08-Oct-35","3.50","EUR","08-Oct-25"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","282,084.41","0.02","282,084.41","300,000.00","300,000.00","93.60","Italy","-","2.09","10-Dec-28","0.50","EUR","10-Dec-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","281,676.91","0.02","281,676.91","300,000.00","300,000.00","92.44","France","-","7.97","16-May-36","3.38","EUR","16-May-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","281,386.16","0.02","281,386.16","300,000.00","300,000.00","93.03","Denmark","-","3.30","31-Mar-30","1.38","EUR","31-Mar-22"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","281,113.09","0.02","281,113.09","450,000.00","450,000.00","61.69","United Kingdom","-","12.64","26-Nov-40","0.87","EUR","26-Nov-20"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","281,129.71","0.02","281,129.71","300,000.00","300,000.00","91.61","France","-","11.91","07-May-45","4.63","EUR","07-May-25"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","281,256.17","0.02","281,256.17","300,000.00","300,000.00","91.41","France","-","6.54","31-Dec-79","4.50","EUR","13-Oct-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","281,076.11","0.02","281,076.11","300,000.00","300,000.00","93.67","France","-","1.92","03-Oct-28","0.38","EUR","03-Oct-19"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","281,102.61","0.02","281,102.61","300,000.00","300,000.00","91.96","Belgium","-","12.45","19-May-45","4.13","EUR","19-May-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","280,792.13","0.02","280,792.13","300,000.00","300,000.00","92.12","France","-","3.94","06-Jan-31","1.88","EUR","28-Nov-16"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","280,851.28","0.02","280,851.28","300,000.00","300,000.00","91.44","United States","-","8.47","18-Feb-37","3.25","EUR","18-Feb-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","280,880.66","0.02","280,880.66","300,000.00","300,000.00","92.40","United States","-","5.02","15-Apr-32","2.38","EUR","02-Apr-20"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","280,805.13","0.02","280,805.13","300,000.00","300,000.00","91.72","France","-","5.67","14-Mar-33","3.13","EUR","14-Sep-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","280,688.91","0.02","280,688.91","300,000.00","300,000.00","93.10","France","-","2.52","23-May-29","1.13","EUR","23-May-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","280,369.72","0.02","280,369.72","300,000.00","300,000.00","92.29","Germany","-","6.87","06-Jan-35","4.00","EUR","06-Jul-26"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","280,390.31","0.02","280,390.31","300,000.00","300,000.00","92.72","Sweden","-","2.19","20-Jan-29","1.00","EUR","20-Jan-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","280,412.80","0.02","280,412.80","300,000.00","300,000.00","93.11","France","-","6.81","12-Sep-34","3.50","EUR","12-Sep-24"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","280,426.59","0.02","280,426.59","300,000.00","300,000.00","93.48","Germany","-","1.93","05-Oct-28","0.00","EUR","05-Oct-20"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","280,138.75","0.02","280,138.75","300,000.00","300,000.00","92.97","Netherlands","-","2.59","21-Jun-29","1.25","EUR","21-Jun-21"
"MMM","3M CO MTN","Capital Goods","Fixed Income","280,216.81","0.02","280,216.81","300,000.00","300,000.00","92.65","United States","-","3.41","15-May-30","1.75","EUR","20-May-15"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","280,248.10","0.02","280,248.10","300,000.00","300,000.00","92.66","France","-","3.30","02-Apr-30","1.38","EUR","02-Apr-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280,066.51","0.02","280,066.51","300,000.00","300,000.00","92.75","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","280,079.29","0.02","280,079.29","300,000.00","300,000.00","92.22","France","-","3.15","07-Feb-30","1.63","EUR","07-Feb-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","279,855.92","0.02","279,855.92","300,000.00","300,000.00","89.43","France","-","12.28","13-Nov-45","4.13","EUR","13-Nov-25"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","279,611.25","0.02","279,611.25","300,000.00","300,000.00","92.75","Australia","-","2.34","15-Mar-29","0.75","EUR","15-Mar-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","279,726.30","0.02","279,726.30","300,000.00","300,000.00","92.81","United States","-","8.27","03-Sep-36","3.38","EUR","03-Sep-24"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","279,749.56","0.02","279,749.56","325,000.00","325,000.00","86.03","Germany","-","4.77","01-Oct-31","0.88","EUR","01-Apr-21"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","278,688.84","0.02","278,688.84","300,000.00","300,000.00","92.90","France","-","2.01","02-Nov-28","0.00","EUR","02-Nov-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","278,766.43","0.02","278,766.43","300,000.00","300,000.00","90.27","France","-","11.68","06-Mar-44","4.25","EUR","06-Mar-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","278,516.95","0.02","278,516.95","300,000.00","300,000.00","91.86","France","-","3.24","14-Mar-30","1.63","EUR","14-Mar-18"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","278,520.53","0.02","278,520.53","300,000.00","300,000.00","92.41","Sweden","-","2.50","17-May-29","1.00","EUR","17-May-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","278,527.16","0.02","278,527.16","346,000.00","346,000.00","80.27","United States","-","6.21","15-Mar-33","0.38","EUR","18-Sep-20"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","278,530.54","0.02","278,530.54","300,000.00","300,000.00","92.02","Denmark","-","3.27","16-Mar-30","1.38","EUR","16-Mar-22"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","278,556.99","0.02","278,556.99","300,000.00","300,000.00","92.75","Netherlands","-","7.00","07-Oct-34","3.00","EUR","07-Oct-24"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","278,420.24","0.02","278,420.24","350,000.00","350,000.00","79.06","Italy","-","7.07","25-Apr-34","1.00","EUR","25-Oct-21"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","278,188.15","0.02","278,188.15","300,000.00","300,000.00","92.43","Germany","-","2.46","26-Apr-29","0.63","EUR","26-Apr-21"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","278,043.27","0.02","278,043.27","300,000.00","300,000.00","91.78","Japan","-","2.99","26-Nov-29","1.00","EUR","26-Nov-19"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","278,071.83","0.02","278,071.83","300,000.00","300,000.00","92.69","France","-","2.07","27-Nov-28","0.00","EUR","27-Nov-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","277,780.35","0.02","277,780.35","300,000.00","300,000.00","92.59","Italy","-","2.10","07-Dec-28","0.00","EUR","07-Dec-20"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","277,804.31","0.02","277,804.31","300,000.00","300,000.00","91.17","Netherlands","-","3.82","05-Nov-30","1.50","EUR","05-Nov-18"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","277,829.62","0.02","277,829.62","300,000.00","300,000.00","92.34","Italy","-","2.41","06-Apr-29","0.50","EUR","06-Feb-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","277,628.60","0.02","277,628.60","300,000.00","300,000.00","92.03","France","-","5.30","10-Aug-32","2.63","EUR","10-Aug-22"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","277,635.74","0.02","277,635.74","300,000.00","300,000.00","92.30","Spain","-","2.61","22-Jun-29","0.75","EUR","22-Jun-21"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","277,298.86","0.02","277,298.86","300,000.00","300,000.00","91.83","Norway","-","3.38","26-Apr-30","1.25","EUR","27-Oct-17"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","277,222.42","0.02","277,222.42","300,000.00","300,000.00","92.20","Netherlands","-","7.28","31-Dec-79","4.13","EUR","02-Oct-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","276,769.10","0.02","276,769.10","300,000.00","300,000.00","91.54","France","-","7.48","04-Aug-35","3.38","EUR","04-Aug-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","276,843.10","0.02","276,843.10","275,000.00","275,000.00","100.31","Australia","-","4.61","22-Dec-36","4.73","EUR","22-Sep-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","276,905.76","0.02","276,905.76","300,000.00","300,000.00","92.10","United States","-","2.54","25-May-29","0.50","EUR","27-May-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","276,548.56","0.02","276,548.56","300,000.00","300,000.00","90.75","France","-","3.97","15-Jan-31","1.88","EUR","15-May-18"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","276,359.69","0.02","276,359.69","300,000.00","300,000.00","91.63","Germany","-","3.50","12-Jun-30","1.38","EUR","12-Jun-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","276,400.12","0.02","276,400.12","275,000.00","275,000.00","100.34","Germany","-","1.89","04-Oct-28","3.88","EUR","04-Oct-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","276,301.25","0.02","276,301.25","300,000.00","300,000.00","89.26","France","-","12.16","04-Mar-46","4.50","EUR","04-Mar-26"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","276,155.57","0.02","276,155.57","275,000.00","275,000.00","100.25","Denmark","-","5.98","05-Oct-33","4.25","EUR","05-Oct-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","276,179.72","0.02","276,179.72","300,000.00","300,000.00","91.89","Germany","-","2.50","07-May-29","0.38","EUR","07-May-21"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","276,257.50","0.02","276,257.50","275,000.00","275,000.00","98.84","Germany","-","2.30","19-Mar-29","2.75","EUR","19-Mar-14"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","276,065.40","0.02","276,065.40","300,000.00","300,000.00","91.01","France","-","5.11","18-May-32","2.38","EUR","18-May-22"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","275,526.04","0.02","275,526.04","300,000.00","300,000.00","91.18","Ireland","-","4.38","14-Jun-31","1.88","EUR","14-Jun-16"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","275,532.87","0.02","275,532.87","300,000.00","300,000.00","91.18","France","-","3.02","03-Dec-29","0.75","EUR","03-Dec-19"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","275,279.20","0.02","275,279.20","300,000.00","300,000.00","90.75","Spain","-","4.98","26-Jan-32","1.38","EUR","26-Jan-22"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","274,943.81","0.02","274,943.81","300,000.00","300,000.00","90.92","Hong Kong","-","2.94","02-Nov-29","0.75","EUR","02-Nov-21"
"C","CITIGROUP INC","Banking","Fixed Income","275,093.50","0.02","275,093.50","275,000.00","275,000.00","100.03","United States","-","2.85","26-Oct-30","4.13","EUR","26-Oct-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","274,824.84","0.02","274,824.84","300,000.00","300,000.00","91.47","Germany","-","2.57","04-Jun-29","0.38","EUR","04-Jun-21"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","274,832.53","0.02","274,832.53","275,000.00","275,000.00","99.94","Ireland","-","4.46","28-Oct-31","4.38","EUR","27-Oct-26"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","274,601.27","0.02","274,601.27","275,000.00","275,000.00","97.60","Japan","-","5.57","08-Apr-33","4.22","EUR","08-Apr-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","274,740.27","0.02","274,740.27","275,000.00","275,000.00","98.48","Sweden","-","2.40","06-May-29","3.13","EUR","06-May-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","274,558.32","0.02","274,558.32","275,000.00","275,000.00","98.63","Germany","-","2.55","06-Jul-29","4.25","EUR","08-Jul-26"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","274,593.75","0.02","274,593.75","275,000.00","275,000.00","98.59","Germany","-","2.44","20-May-29","3.00","EUR","20-Nov-24"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","274,015.44","0.02","274,015.44","300,000.00","300,000.00","89.53","France","-","6.97","22-May-35","4.38","EUR","22-May-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","274,071.15","0.02","274,071.15","275,000.00","275,000.00","99.21","United Kingdom","-","3.14","01-Mar-30","3.40","EUR","01-Sep-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","273,775.27","0.02","273,775.27","275,000.00","275,000.00","97.79","United States","-","4.88","12-May-32","4.00","EUR","12-May-26"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","273,786.04","0.02","273,786.04","300,000.00","300,000.00","90.87","Austria","-","3.57","09-Jul-30","1.38","EUR","09-Jul-20"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","273,419.70","0.02","273,419.70","275,000.00","275,000.00","98.56","Germany","-","4.28","22-Jul-31","3.50","EUR","22-Jul-24"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","273,175.14","0.02","273,175.14","275,000.00","275,000.00","97.20","Denmark","-","5.56","19-Mar-33","3.63","EUR","19-Mar-26"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","273,210.49","0.02","273,210.49","300,000.00","300,000.00","90.60","Netherlands","-","2.99","14-Nov-29","0.50","EUR","14-Nov-19"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","273,252.10","0.02","273,252.10","275,000.00","275,000.00","98.86","Sweden","-","2.69","26-Aug-29","3.38","EUR","26-Aug-26"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","272,976.49","0.02","272,976.49","275,000.00","275,000.00","96.47","New Zealand","-","3.73","20-Nov-30","3.05","EUR","20-Nov-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","273,057.30","0.02","273,057.30","300,000.00","300,000.00","90.47","Belgium","-","3.17","24-Jan-30","0.75","EUR","24-Jan-20"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","272,809.37","0.02","272,809.37","275,000.00","275,000.00","97.26","Canada","-","5.60","21-Apr-33","3.90","EUR","21-Apr-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","272,895.19","0.02","272,895.19","275,000.00","275,000.00","97.23","Sweden","-","3.09","08-Feb-30","2.88","EUR","08-May-25"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","272,898.94","0.02","272,898.94","300,000.00","300,000.00","89.30","Germany","-","12.09","21-May-44","4.00","EUR","21-May-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","272,918.25","0.02","272,918.25","275,000.00","275,000.00","99.24","United States","-","8.07","15-Nov-36","4.63","EUR","27-Oct-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272,653.33","0.02","272,653.33","425,000.00","425,000.00","63.29","United States","-","13.38","04-Nov-41","0.90","EUR","05-Nov-21"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","272,702.88","0.02","272,702.88","275,000.00","275,000.00","98.16","United States","-","1.59","15-Jun-28","2.88","EUR","07-May-25"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","272,471.24","0.02","272,471.24","300,000.00","300,000.00","90.80","Germany","-","2.91","06-Oct-29","0.50","EUR","06-Oct-21"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","272,513.25","0.02","272,513.25","300,000.00","300,000.00","90.79","Luxembourg","-","2.83","08-Sep-29","0.45","EUR","08-Sep-21"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","272,265.52","0.02","272,265.52","300,000.00","300,000.00","90.70","Germany","-","3.57","08-Oct-40","1.75","EUR","08-Jul-20"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","272,227.64","0.02","272,227.64","275,000.00","275,000.00","98.47","United Kingdom","-","7.42","01-Sep-35","3.92","EUR","01-Sep-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","271,787.43","0.02","271,787.43","275,000.00","275,000.00","97.24","United Kingdom","-","7.13","28-May-35","4.00","EUR","28-May-26"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","271,870.69","0.02","271,870.69","300,000.00","300,000.00","90.02","Luxembourg","-","3.38","26-Apr-30","1.25","EUR","26-Oct-21"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","271,880.91","0.02","271,880.91","300,000.00","300,000.00","89.12","Sweden","-","3.98","18-Jan-31","2.00","EUR","18-Jan-22"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","271,599.39","0.02","271,599.39","300,000.00","300,000.00","89.99","France","-","5.32","06-Jul-32","1.88","EUR","06-Jul-17"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","271,657.34","0.02","271,657.34","300,000.00","300,000.00","89.42","Netherlands","-","5.04","28-Mar-32","2.00","EUR","28-Mar-22"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","271,482.32","0.02","271,482.32","275,000.00","275,000.00","97.01","Greece","-","4.05","06-May-32","3.75","EUR","06-May-26"
"V","VISA INC","Other","Fixed Income","271,147.11","0.02","271,147.11","300,000.00","300,000.00","89.56","United States","-","6.84","15-Jun-34","2.38","EUR","01-Jun-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","271,198.65","0.02","271,198.65","300,000.00","300,000.00","90.30","United States","-","2.83","18-Sep-29","1.13","EUR","18-Sep-19"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","270,986.37","0.02","270,986.37","250,000.00","250,000.00","102.97","Netherlands","-","5.94","02-Nov-44","5.63","EUR","02-May-24"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","271,028.20","0.02","271,028.20","300,000.00","300,000.00","89.96","Denmark","-","3.30","09-Mar-30","0.63","EUR","09-Mar-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","270,905.90","0.02","270,905.90","275,000.00","275,000.00","95.58","Finland","-","4.52","28-Oct-31","3.00","EUR","28-Oct-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270,602.18","0.02","270,602.18","300,000.00","300,000.00","88.95","France","-","4.89","13-Jan-32","1.63","EUR","13-Jun-17"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","270,643.19","0.02","270,643.19","300,000.00","300,000.00","89.52","France","-","4.38","23-Jun-31","2.13","EUR","23-Jun-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","270,550.53","0.02","270,550.53","340,000.00","340,000.00","78.61","France","-","8.40","28-Apr-36","2.00","EUR","28-Apr-16"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","270,565.61","0.02","270,565.61","300,000.00","300,000.00","89.54","Germany","-","5.27","24-Jun-32","2.00","EUR","24-Jun-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","270,189.57","0.02","270,189.57","300,000.00","300,000.00","90.06","France","-","2.91","04-Oct-29","0.13","EUR","04-Oct-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","269,949.22","0.02","269,949.22","300,000.00","300,000.00","89.97","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","270,051.94","0.02","270,051.94","275,000.00","275,000.00","96.90","Denmark","-","5.77","15-Jun-33","3.75","EUR","18-Mar-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","269,866.60","0.02","269,866.60","275,000.00","275,000.00","96.94","United Kingdom","-","4.19","03-Jun-31","3.13","EUR","03-Jun-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","269,448.75","0.02","269,448.75","275,000.00","275,000.00","97.31","Canada","-","2.65","30-Jul-30","3.00","EUR","30-Jan-26"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","269,449.05","0.02","269,449.05","275,000.00","275,000.00","96.84","United Kingdom","-","3.32","22-May-30","2.75","EUR","22-May-25"
"SSELN","SSE PLC RegS","Electric","Fixed Income","269,449.33","0.02","269,449.33","275,000.00","275,000.00","96.39","United Kingdom","-","4.16","31-Dec-79","4.38","EUR","09-Jun-26"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","269,487.42","0.02","269,487.42","300,000.00","300,000.00","89.82","Germany","-","2.84","10-Sep-29","0.13","EUR","10-Sep-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","269,114.67","0.02","269,114.67","275,000.00","275,000.00","97.17","United States","-","1.06","18-Nov-27","0.75","EUR","26-Sep-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","269,132.55","0.02","269,132.55","275,000.00","275,000.00","96.25","Germany","-","5.71","28-Apr-33","3.38","EUR","28-Apr-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","268,790.77","0.02","268,790.77","300,000.00","300,000.00","89.37","Netherlands","-","3.60","03-Jul-30","0.75","EUR","03-Jul-20"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","268,607.22","0.02","268,607.22","250,000.00","250,000.00","102.63","Sweden","-","4.21","25-Oct-31","4.88","EUR","25-Oct-23"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","268,686.91","0.02","268,686.91","275,000.00","275,000.00","95.27","Japan","-","3.73","04-Sep-55","3.87","EUR","04-Sep-25"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","268,741.21","0.02","268,741.21","275,000.00","275,000.00","97.29","Germany","-","4.43","28-Aug-31","3.00","EUR","28-Oct-24"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","268,752.87","0.02","268,752.87","250,000.00","250,000.00","104.99","Denmark","-","3.88","01-Jun-31","6.50","EUR","09-May-23"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","268,436.17","0.02","268,436.17","275,000.00","275,000.00","94.96","United States","-","5.42","26-Jan-33","3.63","EUR","26-Nov-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","268,458.06","0.02","268,458.06","275,000.00","275,000.00","94.76","United States","-","5.37","15-Jan-33","3.75","EUR","20-Nov-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","268,472.66","0.02","268,472.66","282,000.00","282,000.00","95.15","Switzerland","-","1.88","20-Sep-28","0.63","EUR","20-Sep-16"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","268,538.60","0.02","268,538.60","300,000.00","300,000.00","88.70","Germany","-","5.13","04-Apr-32","1.50","EUR","04-Apr-22"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","268,257.10","0.02","268,257.10","400,000.00","400,000.00","66.25","United States","-","12.39","17-Mar-41","1.38","EUR","17-Mar-21"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","268,156.90","0.02","268,156.90","300,000.00","300,000.00","87.57","Germany","-","6.36","31-Oct-33","1.88","EUR","31-Oct-18"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","268,071.89","0.02","268,071.89","300,000.00","300,000.00","88.22","France","-","12.62","08-Jul-45","4.00","EUR","08-Jul-25"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","267,855.61","0.02","267,855.61","306,000.00","306,000.00","87.50","Germany","-","4.79","06-Oct-31","0.88","EUR","06-Oct-16"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","267,352.74","0.02","267,352.74","500,000.00","500,000.00","53.30","France","-","17.79","04-Sep-49","1.38","EUR","04-Sep-19"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","267,065.03","0.02","267,065.03","275,000.00","275,000.00","95.73","United Kingdom","-","4.15","23-May-31","3.38","EUR","23-Oct-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","267,068.07","0.02","267,068.07","350,000.00","350,000.00","75.47","United States","-","8.53","12-Feb-36","1.21","EUR","12-Feb-21"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","266,672.76","0.02","266,672.76","275,000.00","275,000.00","96.61","Japan","-","3.17","05-Mar-30","2.90","EUR","05-Mar-26"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","266,698.76","0.02","266,698.76","275,000.00","275,000.00","95.74","Luxembourg","-","5.77","29-Jun-33","4.00","EUR","29-Jun-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","266,156.16","0.02","266,156.16","275,000.00","275,000.00","94.05","Germany","-","7.60","27-Jan-36","3.75","EUR","27-Jan-26"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","266,203.12","0.02","266,203.12","300,000.00","300,000.00","88.36","United States","-","4.44","05-Jun-31","1.00","EUR","05-Jun-19"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","265,615.83","0.02","265,615.83","238,000.00","238,000.00","107.61","Spain","-","5.22","14-Feb-33","5.88","EUR","14-Feb-03"
"RWE","RWE AG RegS","Electric","Fixed Income","265,731.80","0.02","265,731.80","325,000.00","325,000.00","80.86","Germany","-","6.68","26-Nov-33","1.00","EUR","26-Nov-21"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","265,496.79","0.02","265,496.79","250,000.00","250,000.00","104.17","Switzerland","-","3.16","28-Jun-30","6.50","EUR","28-Jun-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","265,515.07","0.02","265,515.07","300,000.00","300,000.00","88.10","France","-","4.40","18-May-31","0.95","EUR","18-May-20"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","265,289.94","0.02","265,289.94","300,000.00","300,000.00","87.77","Netherlands","-","4.09","19-Jan-31","0.88","EUR","19-Jan-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","265,092.11","0.02","265,092.11","292,000.00","292,000.00","90.74","Japan","-","2.82","06-Sep-29","0.40","EUR","06-Sep-19"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","265,166.97","0.02","265,166.97","250,000.00","250,000.00","104.03","Ireland","-","1.59","30-Jun-29","6.63","EUR","30-Jun-23"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","264,995.79","0.02","264,995.79","300,000.00","300,000.00","88.25","France","-","3.79","17-Sep-30","0.88","EUR","17-Sep-20"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","264,770.68","0.02","264,770.68","600,000.00","600,000.00","43.59","Germany","-","20.59","08-Dec-50","0.63","EUR","08-Dec-20"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","264,751.79","0.02","264,751.79","300,000.00","300,000.00","86.47","France","-","12.15","30-Apr-44","3.75","EUR","30-Apr-24"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","264,640.65","0.02","264,640.65","300,000.00","300,000.00","88.12","Australia","-","3.75","25-Aug-30","0.63","EUR","25-Feb-20"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","264,045.28","0.02","264,045.28","275,000.00","275,000.00","93.74","Japan","-","7.00","04-Mar-35","3.62","EUR","04-Mar-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","264,057.85","0.02","264,057.85","300,000.00","300,000.00","86.61","Sweden","-","6.59","20-Feb-34","2.13","EUR","20-Feb-19"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","263,218.58","0.02","263,218.58","300,000.00","300,000.00","87.34","Australia","-","4.41","21-May-31","0.95","EUR","21-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","263,076.97","0.02","263,076.97","350,000.00","350,000.00","75.07","United States","-","8.30","19-Sep-35","1.13","EUR","22-Mar-21"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","262,869.63","0.02","262,869.63","275,000.00","275,000.00","93.07","Sweden","-","5.45","04-Mar-33","4.00","EUR","04-Sep-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","262,903.15","0.02","262,903.15","325,000.00","325,000.00","80.48","Italy","-","7.15","20-Jun-34","1.25","EUR","20-Jan-22"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","262,601.07","0.02","262,601.07","400,000.00","400,000.00","65.59","Germany","-","11.21","07-Oct-39","1.63","EUR","07-Oct-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262,541.04","0.02","262,541.04","385,000.00","385,000.00","68.07","United States","-","11.29","19-Sep-39","1.50","EUR","19-Sep-19"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","262,301.90","0.02","262,301.90","250,000.00","250,000.00","101.57","Netherlands","-","5.32","01-Mar-43","5.25","EUR","30-Aug-22"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","262,141.68","0.02","262,141.68","250,000.00","250,000.00","102.08","Italy","-","2.24","26-Mar-30","4.88","EUR","26-Sep-23"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","261,748.84","0.02","261,748.84","300,000.00","300,000.00","87.17","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","261,664.60","0.02","261,664.60","250,000.00","250,000.00","101.32","Netherlands","-","2.88","05-Feb-30","4.75","EUR","05-Feb-24"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","261,580.06","0.02","261,580.06","400,000.00","400,000.00","65.28","United Kingdom","-","12.79","21-Sep-41","1.47","EUR","21-Sep-21"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","261,099.39","0.02","261,099.39","300,000.00","300,000.00","85.48","Germany","-","5.20","01-Dec-42","1.75","EUR","01-Dec-21"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","261,175.41","0.02","261,175.41","300,000.00","300,000.00","86.19","France","-","4.79","24-Oct-31","0.88","EUR","24-Oct-19"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","260,958.77","0.02","260,958.77","250,000.00","250,000.00","102.26","Sweden","-","1.48","29-May-28","5.38","EUR","29-Nov-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","261,060.69","0.02","261,060.69","275,000.00","275,000.00","92.65","Italy","-","7.71","24-Feb-36","3.50","EUR","24-Feb-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","260,496.18","0.02","260,496.18","275,000.00","275,000.00","94.48","United States","-","5.32","22-Sep-32","3.25","EUR","22-Sep-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","260,095.16","0.02","260,095.16","275,000.00","275,000.00","94.10","Germany","-","9.39","05-Sep-38","3.88","EUR","05-Sep-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","259,834.74","0.02","259,834.74","320,000.00","320,000.00","81.19","United States","-","5.81","09-Oct-32","0.40","EUR","09-Oct-20"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","259,627.84","0.02","259,627.84","250,000.00","250,000.00","101.12","Sweden","-","2.10","06-Mar-29","4.38","EUR","06-Sep-23"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","259,666.13","0.02","259,666.13","250,000.00","250,000.00","101.13","United Kingdom","-","3.81","27-Feb-31","4.25","EUR","27-Feb-23"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","259,458.67","0.02","259,458.67","250,000.00","250,000.00","100.10","Switzerland","-","5.91","28-Nov-33","4.13","EUR","28-Nov-23"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","259,509.18","0.02","259,509.18","250,000.00","250,000.00","101.97","Finland","-","3.19","01-Jun-30","4.75","EUR","01-Jun-23"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","259,528.35","0.02","259,528.35","250,000.00","250,000.00","100.93","Germany","-","2.10","07-Mar-29","4.63","EUR","07-Mar-24"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","259,345.20","0.02","259,345.20","275,000.00","275,000.00","93.84","United Kingdom","-","7.55","30-Aug-35","3.38","EUR","30-Aug-24"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","259,145.01","0.02","259,145.01","300,000.00","300,000.00","86.09","Finland","-","4.30","22-Mar-31","0.50","EUR","22-Mar-21"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","259,225.31","0.02","259,225.31","250,000.00","250,000.00","102.34","Germany","-","1.65","11-Jul-28","4.88","EUR","11-Jul-23"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","259,241.66","0.02","259,241.66","250,000.00","250,000.00","103.08","Italy","-","1.79","11-Sep-29","5.75","EUR","11-Sep-23"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","258,906.64","0.02","258,906.64","300,000.00","300,000.00","85.92","Sweden","-","4.40","14-May-31","0.88","EUR","14-May-21"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","258,655.87","0.02","258,655.87","428,000.00","428,000.00","58.92","Germany","-","16.88","09-Dec-49","1.75","EUR","09-Dec-19"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","258,305.81","0.02","258,305.81","300,000.00","300,000.00","85.51","Germany","-","4.87","07-Nov-31","0.63","EUR","07-Nov-19"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","258,348.08","0.02","258,348.08","300,000.00","300,000.00","85.90","Belgium","-","4.03","02-Dec-30","0.25","EUR","02-Dec-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","258,352.28","0.02","258,352.28","275,000.00","275,000.00","93.69","Switzerland","-","9.62","23-Sep-38","3.50","EUR","23-Sep-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","258,163.10","0.02","258,163.10","268,000.00","268,000.00","94.61","United Kingdom","-","2.93","20-Nov-29","1.88","EUR","20-Nov-17"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","258,169.93","0.02","258,169.93","250,000.00","250,000.00","100.89","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","257,938.07","0.02","257,938.07","290,000.00","290,000.00","88.46","United States","-","4.43","15-Jun-31","1.40","EUR","18-Jun-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","257,792.55","0.02","257,792.55","300,000.00","300,000.00","85.78","France","-","4.49","27-May-31","0.38","EUR","27-May-21"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","257,866.07","0.02","257,866.07","300,000.00","300,000.00","85.84","Sweden","-","4.03","27-Nov-30","0.13","EUR","27-Nov-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","257,885.93","0.02","257,885.93","300,000.00","300,000.00","85.80","France","-","6.38","19-Sep-33","1.88","EUR","19-Sep-18"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","257,733.65","0.02","257,733.65","250,000.00","250,000.00","101.13","Denmark","-","1.38","31-May-28","5.06","EUR","31-May-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","257,480.59","0.02","257,480.59","300,000.00","300,000.00","85.07","United States","-","4.99","15-Jan-32","1.00","EUR","10-Sep-20"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","257,252.95","0.02","257,252.95","250,000.00","250,000.00","100.10","Italy","-","2.13","29-Jan-29","3.88","EUR","29-Jan-19"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","257,332.61","0.02","257,332.61","300,000.00","300,000.00","85.10","Denmark","-","4.89","25-Nov-31","0.75","EUR","25-Nov-21"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","257,372.42","0.02","257,372.42","320,000.00","320,000.00","80.13","Austria","-","7.27","03-Jul-34","1.00","EUR","03-Jul-19"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","257,078.58","0.02","257,078.58","250,000.00","250,000.00","99.93","Switzerland","-","1.05","04-Dec-27","3.31","EUR","04-Dec-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","257,004.61","0.02","257,004.61","250,000.00","250,000.00","100.16","Switzerland","-","2.90","17-Jan-30","3.50","EUR","14-Nov-23"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","257,022.05","0.02","257,022.05","300,000.00","300,000.00","85.51","Italy","-","4.59","15-Jul-31","0.63","EUR","15-Jul-21"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","256,766.64","0.02","256,766.64","300,000.00","300,000.00","85.34","France","-","4.52","23-Jun-31","0.75","EUR","23-Jun-21"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","256,903.60","0.02","256,903.60","250,000.00","250,000.00","99.71","Netherlands","-","2.90","23-Jan-30","4.13","EUR","05-Dec-23"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","256,521.70","0.02","256,521.70","250,000.00","250,000.00","99.20","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","256,275.02","0.02","256,275.02","250,000.00","250,000.00","100.14","United Kingdom","-","2.30","05-Apr-34","4.38","EUR","05-Jan-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","256,010.30","0.02","256,010.30","250,000.00","250,000.00","101.16","United Kingdom","-","2.55","05-Jul-29","4.25","EUR","05-Jul-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","256,021.52","0.02","256,021.52","250,000.00","250,000.00","99.49","Germany","-","1.21","27-Jan-28","4.00","EUR","27-Nov-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","255,379.12","0.02","255,379.12","250,000.00","250,000.00","98.53","United States","-","3.54","23-Oct-30","3.65","EUR","23-Apr-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","254,918.85","0.02","254,918.85","250,000.00","250,000.00","99.73","United Kingdom","-","2.33","16-Apr-34","4.38","EUR","16-Apr-24"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","254,617.28","0.02","254,617.28","425,000.00","425,000.00","59.90","United States","-","17.59","18-Oct-51","2.00","EUR","18-Oct-21"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","254,639.87","0.02","254,639.87","250,000.00","250,000.00","100.33","Poland","-","1.58","18-Jun-29","4.50","EUR","18-Jun-24"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","254,445.28","0.02","254,445.28","300,000.00","300,000.00","84.72","Belgium","-","4.19","28-Jan-31","0.13","EUR","28-Jan-21"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","254,522.73","0.02","254,522.73","300,000.00","300,000.00","84.28","Belgium","-","4.91","24-Nov-31","0.63","EUR","24-Nov-21"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","254,240.95","0.02","254,240.95","250,000.00","250,000.00","99.79","Netherlands","-","1.31","04-Apr-28","3.50","EUR","04-Apr-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","254,302.36","0.02","254,302.36","250,000.00","250,000.00","100.48","United Kingdom","-","5.71","11-Jul-33","4.50","EUR","11-Jul-23"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","254,314.88","0.02","254,314.88","250,000.00","250,000.00","101.61","United Kingdom","-","2.68","11-Oct-29","4.57","EUR","11-Oct-22"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","254,357.54","0.02","254,357.54","275,000.00","275,000.00","92.14","Luxembourg","-","2.54","27-May-29","0.88","EUR","27-May-21"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","254,119.76","0.02","254,119.76","250,000.00","250,000.00","99.17","Germany","-","2.92","15-Jan-30","3.25","EUR","15-Jan-25"
"RWE","RWE AG RegS","Electric","Fixed Income","254,059.79","0.02","254,059.79","250,000.00","250,000.00","98.81","Germany","-","4.58","10-Jan-32","3.63","EUR","10-Jan-24"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","253,583.74","0.02","253,583.74","250,000.00","250,000.00","99.20","Switzerland","-","4.73","14-May-32","5.13","EUR","14-May-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","253,459.71","0.02","253,459.71","250,000.00","250,000.00","99.71","United States","-","3.21","16-May-30","3.90","EUR","29-May-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","253,497.16","0.02","253,497.16","250,000.00","250,000.00","99.88","Italy","-","4.99","08-Jun-32","4.13","EUR","08-Jun-23"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","253,363.12","0.02","253,363.12","250,000.00","250,000.00","99.56","Australia","-","5.61","24-May-33","4.38","EUR","24-May-23"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","253,140.06","0.02","253,140.06","250,000.00","250,000.00","98.78","Italy","-","2.11","25-Jan-29","3.38","EUR","25-Oct-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","253,197.28","0.02","253,197.28","300,000.00","300,000.00","82.19","United States","-","7.59","19-Mar-36","3.75","EUR","19-Mar-24"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","252,992.54","0.02","252,992.54","250,000.00","250,000.00","97.66","Luxembourg","-","2.72","29-Oct-29","3.63","EUR","29-Apr-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","253,059.30","0.02","253,059.30","250,000.00","250,000.00","98.78","Italy","-","2.05","15-Jan-29","3.21","EUR","15-Jan-24"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","252,612.28","0.02","252,612.28","300,000.00","300,000.00","84.10","Netherlands","-","5.65","08-Sep-32","0.88","EUR","08-Sep-20"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","252,628.76","0.02","252,628.76","250,000.00","250,000.00","99.00","Netherlands","-","3.96","03-Apr-31","3.75","EUR","03-Apr-23"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","252,493.98","0.02","252,493.98","250,000.00","250,000.00","98.43","Sweden","-","6.24","07-Mar-34","4.13","EUR","07-Mar-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","252,528.19","0.02","252,528.19","250,000.00","250,000.00","99.94","Canada","-","2.57","09-Jul-29","3.81","EUR","09-Jul-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","252,296.21","0.02","252,296.21","250,000.00","250,000.00","99.31","United States","-","2.38","08-May-29","3.55","EUR","08-May-24"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","252,097.67","0.02","252,097.67","250,000.00","250,000.00","97.13","Sweden","-","2.73","05-Nov-29","3.88","EUR","05-Nov-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","252,049.06","0.02","252,049.06","250,000.00","250,000.00","98.57","Luxembourg","-","3.05","07-Mar-30","3.63","EUR","07-Sep-22"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","251,577.88","0.02","251,577.88","250,000.00","250,000.00","96.93","Australia","-","5.14","25-Oct-32","3.75","EUR","23-Apr-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","251,529.92","0.02","251,529.92","250,000.00","250,000.00","100.31","United States","-","5.65","24-Mar-33","4.20","EUR","24-Sep-26"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","251,283.61","0.02","251,283.61","253,000.00","253,000.00","97.96","Portugal","-","1.06","22-Nov-27","1.50","EUR","20-Nov-17"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","251,127.77","0.02","251,127.77","400,000.00","400,000.00","61.55","France","-","12.81","24-Oct-41","1.25","EUR","24-Oct-19"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251,145.67","0.02","251,145.67","250,000.00","250,000.00","98.97","United States","-","2.41","12-May-29","3.38","EUR","12-May-26"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","250,842.62","0.02","250,842.62","370,000.00","370,000.00","67.51","Germany","-","11.61","23-Jun-39","0.88","EUR","23-Jun-20"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","250,568.14","0.02","250,568.14","300,000.00","300,000.00","83.29","Germany","-","5.40","19-May-32","0.55","EUR","19-May-20"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","250,584.13","0.02","250,584.13","250,000.00","250,000.00","100.00","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","250,656.53","0.02","250,656.53","250,000.00","250,000.00","98.74","Sweden","-","6.41","11-Jun-34","4.25","EUR","11-Jun-24"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","250,445.23","0.02","250,445.23","250,000.00","250,000.00","98.31","Germany","-","3.98","24-Mar-31","3.25","EUR","24-Mar-26"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","250,267.34","0.02","250,267.34","250,000.00","250,000.00","98.48","New Zealand","-","2.36","16-Apr-29","3.19","EUR","16-Oct-24"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","250,355.14","0.02","250,355.14","250,000.00","250,000.00","99.06","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","250,369.54","0.02","250,369.54","250,000.00","250,000.00","98.65","United Kingdom","-","2.36","11-May-29","3.38","EUR","11-May-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","250,076.39","0.01","250,076.39","250,000.00","250,000.00","97.97","Netherlands","-","3.94","11-Mar-31","3.38","EUR","11-Mar-24"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","250,207.39","0.01","250,207.39","250,000.00","250,000.00","98.58","United States","-","4.11","21-May-31","3.60","EUR","21-May-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","249,920.52","0.01","249,920.52","250,000.00","250,000.00","97.75","Switzerland","-","3.84","23-Jan-31","3.00","EUR","23-Jan-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","249,955.48","0.01","249,955.48","300,000.00","300,000.00","82.56","United States","-","7.75","15-May-35","1.75","EUR","05-May-15"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","249,874.40","0.01","249,874.40","250,000.00","250,000.00","96.97","Luxembourg","-","4.53","13-Dec-31","3.50","EUR","13-Dec-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","249,612.52","0.01","249,612.52","250,000.00","250,000.00","98.59","Sweden","-","1.56","01-Jun-33","3.25","EUR","01-Jun-22"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","249,625.93","0.01","249,625.93","250,000.00","250,000.00","98.64","Netherlands","-","4.18","20-Jun-31","3.63","EUR","20-Jun-24"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","249,451.04","0.01","249,451.04","250,000.00","250,000.00","97.73","Italy","-","2.13","21-Jan-29","2.75","EUR","21-Jan-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","248,936.58","0.01","248,936.58","300,000.00","300,000.00","82.24","Netherlands","-","5.85","14-Dec-32","0.88","EUR","14-Sep-20"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","248,994.91","0.01","248,994.91","250,000.00","250,000.00","98.20","Czech Republic","-","4.92","02-Jul-32","4.63","EUR","02-Jul-25"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","249,047.02","0.01","249,047.02","250,000.00","250,000.00","99.45","Romania","-","2.79","07-Oct-29","4.75","EUR","07-Oct-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","248,763.52","0.01","248,763.52","250,000.00","250,000.00","98.08","Denmark","-","3.30","29-May-31","3.63","EUR","29-May-26"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","248,832.31","0.01","248,832.31","250,000.00","250,000.00","97.96","Switzerland","-","5.69","25-May-33","3.88","EUR","25-May-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","248,836.65","0.01","248,836.65","250,000.00","250,000.00","98.73","Germany","-","3.51","22-Jul-30","3.25","EUR","22-May-23"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","248,882.32","0.01","248,882.32","250,000.00","250,000.00","98.60","Italy","-","5.06","22-Jul-32","3.88","EUR","22-Jan-24"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","248,694.35","0.01","248,694.35","250,000.00","250,000.00","98.09","Germany","-","4.14","27-May-31","3.48","EUR","27-May-26"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","248,474.69","0.01","248,474.69","250,000.00","250,000.00","98.25","Switzerland","-","1.49","06-May-28","2.50","EUR","06-May-25"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","248,486.97","0.01","248,486.97","300,000.00","300,000.00","81.92","United States","-","9.17","17-May-37","2.13","EUR","17-May-17"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","248,234.48","0.01","248,234.48","250,000.00","250,000.00","97.90","United Kingdom","-","4.14","28-May-31","3.50","EUR","28-May-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","248,241.14","0.01","248,241.14","250,000.00","250,000.00","96.73","Switzerland","-","3.65","28-Oct-30","2.63","EUR","28-Oct-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","248,269.31","0.01","248,269.31","275,000.00","275,000.00","89.87","Japan","-","3.38","15-Apr-30","0.80","EUR","14-Jan-20"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","248,295.03","0.01","248,295.03","250,000.00","250,000.00","97.25","United Kingdom","-","4.78","18-Mar-32","3.50","EUR","18-Mar-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","248,326.57","0.01","248,326.57","250,000.00","250,000.00","96.63","Germany","-","4.54","25-Nov-31","3.00","EUR","25-Nov-25"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","248,342.13","0.01","248,342.13","250,000.00","250,000.00","96.49","Luxembourg","-","4.58","16-Jan-32","3.75","EUR","16-Jan-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","248,383.19","0.01","248,383.19","250,000.00","250,000.00","97.58","Australia","-","4.86","30-Apr-32","3.75","EUR","30-Apr-24"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","248,205.56","0.01","248,205.56","300,000.00","300,000.00","82.64","United States","-","4.72","15-Sep-31","0.95","EUR","09-Sep-21"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","247,971.73","0.01","247,971.73","250,000.00","250,000.00","97.57","United States","-","5.68","20-May-33","3.86","EUR","20-May-26"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","247,977.29","0.01","247,977.29","250,000.00","250,000.00","98.99","Norway","-","7.42","03-Oct-35","4.25","EUR","03-Oct-23"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","248,042.07","0.01","248,042.07","300,000.00","300,000.00","81.17","Luxembourg","-","6.52","17-Jan-34","2.00","EUR","17-Jan-22"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","247,736.48","0.01","247,736.48","250,000.00","250,000.00","97.78","Netherlands","-","1.21","18-Jan-28","1.75","EUR","18-Jan-18"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","247,775.79","0.01","247,775.79","300,000.00","300,000.00","81.53","Sweden","-","7.58","23-Feb-35","1.63","EUR","23-Feb-15"
"WPC","WP CAREY INC","Reits","Fixed Income","247,824.40","0.01","247,824.40","250,000.00","250,000.00","98.09","United States","-","5.02","23-Jul-32","4.25","EUR","16-May-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","247,468.41","0.01","247,468.41","250,000.00","250,000.00","96.01","United States","-","5.32","15-Dec-32","3.52","EUR","20-Nov-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","247,487.25","0.01","247,487.25","275,000.00","275,000.00","89.06","United States","-","16.09","28-Jul-55","4.05","EUR","28-Jul-25"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","247,269.48","0.01","247,269.48","250,000.00","250,000.00","97.50","Japan","-","7.16","17-Jun-35","4.13","EUR","17-Apr-25"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","247,302.05","0.01","247,302.05","250,000.00","250,000.00","97.38","Sweden","-","4.16","06-May-31","3.38","EUR","06-May-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","247,338.67","0.01","247,338.67","250,000.00","250,000.00","97.60","Netherlands","-","3.29","23-May-30","3.25","EUR","23-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","247,384.55","0.01","247,384.55","250,000.00","250,000.00","98.35","Japan","-","4.75","25-Feb-33","3.93","EUR","25-Aug-26"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","247,387.88","0.01","247,387.88","250,000.00","250,000.00","96.99","Norway","-","4.81","22-Mar-32","3.38","EUR","22-Mar-24"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","247,151.95","0.01","247,151.95","250,000.00","250,000.00","97.85","Germany","-","6.57","19-Jul-34","3.95","EUR","19-Jun-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","247,021.84","0.01","247,021.84","300,000.00","300,000.00","81.78","France","-","6.17","25-May-33","1.38","EUR","25-May-21"
"COR","CENCORA INC","Healthcare","Fixed Income","246,778.87","0.01","246,778.87","250,000.00","250,000.00","97.21","United States","-","4.94","22-May-32","3.63","EUR","22-May-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","246,784.15","0.01","246,784.15","300,000.00","300,000.00","81.03","United States","-","10.07","21-May-39","2.95","EUR","21-May-19"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","246,826.12","0.01","246,826.12","250,000.00","250,000.00","97.62","United Kingdom","-","3.42","07-Jul-30","3.88","EUR","07-Jul-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","246,837.81","0.01","246,837.81","250,000.00","250,000.00","97.62","Norway","-","3.41","17-Jun-31","3.25","EUR","17-Jun-26"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","246,656.39","0.01","246,656.39","250,000.00","250,000.00","98.32","Switzerland","-","2.72","12-Sep-29","3.25","EUR","12-Sep-24"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","246,424.33","0.01","246,424.33","250,000.00","250,000.00","97.28","Norway","-","5.79","08-Jun-33","3.50","EUR","08-Jun-23"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","246,268.19","0.01","246,268.19","250,000.00","250,000.00","96.88","United Kingdom","-","7.84","20-May-36","3.88","EUR","20-May-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","246,331.24","0.01","246,331.24","300,000.00","300,000.00","81.93","France","-","5.52","08-Jul-32","0.63","EUR","08-Jul-20"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","246,357.69","0.01","246,357.69","250,000.00","250,000.00","95.16","Germany","-","8.70","25-Nov-37","3.75","EUR","25-Nov-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","246,072.89","0.01","246,072.89","250,000.00","250,000.00","96.47","Australia","-","7.70","30-Apr-36","4.13","EUR","30-Apr-24"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","246,203.25","0.01","246,203.25","250,000.00","250,000.00","94.89","United States","-","6.65","04-Nov-34","3.75","EUR","04-Nov-24"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","245,949.89","0.01","245,949.89","250,000.00","250,000.00","96.48","Australia","-","6.35","28-Apr-34","3.96","EUR","28-Apr-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","245,760.62","0.01","245,760.62","250,000.00","250,000.00","97.73","Sweden","-","4.44","19-Aug-31","3.38","EUR","19-Aug-26"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","245,781.25","0.01","245,781.25","250,000.00","250,000.00","96.15","Switzerland","-","7.07","27-Feb-35","3.36","EUR","27-Feb-23"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","245,808.92","0.01","245,808.92","250,000.00","250,000.00","96.55","Japan","-","4.86","16-Apr-32","3.46","EUR","16-Apr-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","245,874.23","0.01","245,874.23","250,000.00","250,000.00","95.91","United States","-","4.70","15-Jan-32","3.20","EUR","15-Jan-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","245,397.85","0.01","245,397.85","250,000.00","250,000.00","96.83","Luxembourg","-","7.78","01-Jul-36","4.38","EUR","01-Jul-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","245,402.75","0.01","245,402.75","250,000.00","250,000.00","95.72","Denmark","-","4.55","04-Mar-37","3.88","EUR","04-Sep-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","245,226.91","0.01","245,226.91","255,000.00","255,000.00","95.70","United States","-","2.64","24-Jul-29","1.95","EUR","24-Jul-17"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","245,370.35","0.01","245,370.35","250,000.00","250,000.00","95.86","United Kingdom","-","7.01","23-Feb-35","3.50","EUR","23-Feb-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","245,074.54","0.01","245,074.54","300,000.00","300,000.00","81.29","Netherlands","-","6.10","25-Feb-33","0.63","EUR","25-Feb-21"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","245,140.69","0.01","245,140.69","250,000.00","250,000.00","97.03","Luxembourg","-","3.42","15-Jul-30","3.88","EUR","15-Jul-26"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Fixed Income","245,182.51","0.01","245,182.51","300,000.00","300,000.00","81.35","United Arab Emirates","-","6.26","17-May-33","0.88","EUR","17-May-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","244,938.77","0.01","244,938.77","250,000.00","250,000.00","96.87","United States","-","4.28","27-Jun-31","3.50","EUR","27-Jun-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","245,000.74","0.01","245,000.74","250,000.00","250,000.00","96.71","Netherlands","-","6.54","12-Jun-34","3.63","EUR","12-Jun-23"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","245,054.68","0.01","245,054.68","250,000.00","250,000.00","96.54","Australia","-","6.45","07-Jun-34","4.00","EUR","07-Mar-24"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","244,740.49","0.01","244,740.49","250,000.00","250,000.00","95.36","Luxembourg","-","3.84","29-Jan-31","3.50","EUR","29-Jan-26"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","244,755.34","0.01","244,755.34","250,000.00","250,000.00","96.98","Australia","-","1.43","11-Apr-28","1.75","EUR","11-Apr-18"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","244,838.06","0.01","244,838.06","250,000.00","250,000.00","95.86","France","-","2.85","29-Oct-29","2.13","EUR","29-Oct-14"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","244,562.54","0.01","244,562.54","250,000.00","250,000.00","95.94","United Kingdom","-","8.20","28-Nov-57","4.75","EUR","28-May-26"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","244,686.35","0.01","244,686.35","250,000.00","250,000.00","94.90","United Kingdom","-","6.09","15-Dec-33","3.51","EUR","23-Jan-25"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","244,415.57","0.01","244,415.57","250,000.00","250,000.00","96.18","United States","-","7.86","21-May-36","3.80","EUR","21-May-24"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","244,443.86","0.01","244,443.86","300,000.00","300,000.00","80.56","Germany","-","5.75","19-Nov-32","1.00","EUR","19-Nov-21"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","244,449.49","0.01","244,449.49","250,000.00","250,000.00","95.62","Switzerland","-","7.03","24-Mar-35","3.75","EUR","24-Mar-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","244,276.20","0.01","244,276.20","250,000.00","250,000.00","96.17","United Kingdom","-","4.93","06-May-32","3.38","EUR","06-May-25"
"DOV","DOVER CORP","Capital Goods","Fixed Income","244,345.86","0.01","244,345.86","250,000.00","250,000.00","94.46","United States","-","6.00","12-Nov-33","3.50","EUR","12-Nov-25"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","244,079.88","0.01","244,079.88","250,000.00","250,000.00","94.97","Sweden","-","4.65","19-Feb-32","4.00","EUR","19-Feb-25"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","244,101.32","0.01","244,101.32","300,000.00","300,000.00","81.33","France","-","6.01","12-Oct-53","1.88","EUR","12-Oct-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","244,109.88","0.01","244,109.88","250,000.00","250,000.00","94.88","United States","-","5.41","14-Dec-32","3.25","EUR","14-Jan-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","244,155.71","0.01","244,155.71","250,000.00","250,000.00","94.68","United Kingdom","-","6.80","03-Jan-35","3.75","EUR","03-Jun-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","244,180.21","0.01","244,180.21","250,000.00","250,000.00","96.41","France","-","3.33","06-Jun-30","3.38","EUR","06-Jun-25"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","244,211.70","0.01","244,211.70","250,000.00","250,000.00","95.78","Italy","-","7.67","18-May-36","4.49","EUR","18-May-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","243,943.97","0.01","243,943.97","275,000.00","275,000.00","87.18","United States","-","12.48","14-May-44","3.50","EUR","14-May-24"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","243,982.70","0.01","243,982.70","250,000.00","250,000.00","96.81","Netherlands","-","1.48","28-Apr-28","1.63","EUR","28-Apr-21"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","243,850.72","0.01","243,850.72","300,000.00","300,000.00","80.32","Italy","-","6.61","02-Nov-33","1.00","EUR","02-Nov-21"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","243,578.72","0.01","243,578.72","300,000.00","300,000.00","80.24","Australia","-","6.59","21-Oct-33","0.95","EUR","21-Oct-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","243,518.96","0.01","243,518.96","250,000.00","250,000.00","95.14","United States","-","6.29","11-Feb-34","3.30","EUR","11-Feb-26"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","243,335.79","0.01","243,335.79","250,000.00","250,000.00","95.61","Netherlands","-","5.68","09-Apr-33","3.25","EUR","09-Apr-25"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","243,119.04","0.01","243,119.04","250,000.00","250,000.00","95.62","United States","-","7.18","09-May-35","3.63","EUR","09-May-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","243,131.28","0.01","243,131.28","250,000.00","250,000.00","96.39","Netherlands","-","3.45","19-Jul-30","3.38","EUR","19-Jan-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","243,021.33","0.01","243,021.33","250,000.00","250,000.00","96.61","Sweden","-","3.57","19-Aug-35","3.50","EUR","19-Aug-25"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","243,040.48","0.01","243,040.48","250,000.00","250,000.00","95.09","Netherlands","-","7.51","20-Nov-35","3.63","EUR","20-Mar-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","242,819.27","0.01","242,819.27","252,000.00","252,000.00","96.07","Denmark","-","1.22","17-Jan-28","0.38","EUR","24-Feb-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","242,823.98","0.01","242,823.98","250,000.00","250,000.00","96.31","United States","-","2.49","01-Jun-29","2.13","EUR","17-Nov-20"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","242,480.32","0.01","242,480.32","250,000.00","250,000.00","95.09","Finland","-","6.40","20-Mar-34","3.25","EUR","20-Mar-24"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","242,493.26","0.01","242,493.26","300,000.00","300,000.00","79.70","Germany","-","6.66","17-Jan-34","1.50","EUR","17-Jan-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","242,267.22","0.01","242,267.22","250,000.00","250,000.00","95.70","United States","-","5.03","06-Jun-32","3.25","EUR","06-Jun-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","242,307.70","0.01","242,307.70","250,000.00","250,000.00","95.64","United States","-","4.18","14-May-31","2.95","EUR","14-Feb-25"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","242,315.16","0.01","242,315.16","250,000.00","250,000.00","95.76","Germany","-","8.57","06-Jul-37","4.00","EUR","06-Jul-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","242,386.62","0.01","242,386.62","250,000.00","250,000.00","94.17","United States","-","6.16","03-Nov-33","2.90","EUR","03-Nov-25"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","242,063.00","0.01","242,063.00","250,000.00","250,000.00","95.68","United Kingdom","-","5.05","13-Jun-32","3.25","EUR","13-Jun-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","242,063.64","0.01","242,063.64","250,000.00","250,000.00","95.70","United States","-","5.07","16-Jun-32","3.25","EUR","16-Jun-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","242,063.69","0.01","242,063.69","250,000.00","250,000.00","96.32","Italy","-","3.58","22-Aug-31","3.65","EUR","22-Jul-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","242,215.34","0.01","242,215.34","250,000.00","250,000.00","93.29","United Kingdom","-","6.64","23-Oct-34","3.63","EUR","23-Oct-24"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","241,912.35","0.01","241,912.35","250,000.00","250,000.00","95.13","Sweden","-","7.16","14-May-35","3.75","EUR","14-May-25"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","242,020.26","0.01","242,020.26","250,000.00","250,000.00","95.72","Poland","-","5.10","02-Jul-32","3.63","EUR","02-Jul-25"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","241,784.46","0.01","241,784.46","250,000.00","250,000.00","95.44","Switzerland","-","2.07","15-Dec-28","1.50","EUR","24-Oct-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","241,856.97","0.01","241,856.97","250,000.00","250,000.00","95.09","Japan","-","7.65","16-May-37","3.85","EUR","16-Feb-26"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","241,874.98","0.01","241,874.98","250,000.00","250,000.00","95.53","Ireland","-","2.21","07-Feb-29","1.75","EUR","07-Feb-17"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","241,887.51","0.01","241,887.51","250,000.00","250,000.00","96.70","United States","-","8.23","15-Oct-36","3.88","EUR","03-Jun-24"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","241,558.29","0.01","241,558.29","250,000.00","250,000.00","96.03","United States","-","1.44","09-Apr-28","1.13","EUR","09-Oct-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","241,442.13","0.01","241,442.13","250,000.00","250,000.00","96.19","Germany","-","4.46","03-Sep-31","3.00","EUR","03-Sep-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","241,133.56","0.01","241,133.56","250,000.00","250,000.00","96.07","Germany","-","4.50","05-Sep-31","3.13","EUR","05-Jun-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","241,156.18","0.01","241,156.18","300,000.00","300,000.00","80.02","Germany","-","6.22","21-Apr-33","0.74","EUR","21-Apr-21"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","241,159.31","0.01","241,159.31","250,000.00","250,000.00","94.54","Netherlands","-","8.47","09-Apr-37","3.63","EUR","09-Apr-25"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","241,176.65","0.01","241,176.65","300,000.00","300,000.00","80.02","Germany","-","5.82","22-Oct-32","0.38","EUR","22-Oct-20"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","240,978.19","0.01","240,978.19","300,000.00","300,000.00","80.11","Denmark","-","6.42","05-Jul-33","0.75","EUR","05-Jul-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","240,600.73","0.01","240,600.73","250,000.00","250,000.00","96.10","United States","-","1.85","12-Sep-28","1.38","EUR","12-Sep-16"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","240,604.29","0.01","240,604.29","250,000.00","250,000.00","94.99","United States","-","5.05","20-Jun-32","3.75","EUR","20-Jun-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","240,704.05","0.01","240,704.05","250,000.00","250,000.00","95.29","United States","-","2.34","28-Mar-29","1.75","EUR","01-Apr-19"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","240,441.79","0.01","240,441.79","250,000.00","250,000.00","94.45","France","-","7.72","29-May-56","4.38","EUR","29-May-26"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","240,228.55","0.01","240,228.55","250,000.00","250,000.00","93.79","Sweden","-","3.93","10-Mar-31","3.75","EUR","10-Sep-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","240,237.99","0.01","240,237.99","300,000.00","300,000.00","79.88","Spain","-","6.37","24-May-33","0.50","EUR","24-May-21"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","240,382.22","0.01","240,382.22","300,000.00","300,000.00","79.74","Netherlands","-","6.29","16-Jun-33","1.13","EUR","16-Jun-21"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","240,063.09","0.01","240,063.09","250,000.00","250,000.00","95.60","United States","-","7.41","11-Sep-35","4.00","EUR","11-Sep-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","240,153.51","0.01","240,153.51","300,000.00","300,000.00","79.62","Luxembourg","-","6.14","23-Mar-33","0.75","EUR","23-Mar-21"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","240,164.14","0.01","240,164.14","250,000.00","250,000.00","95.91","United States","-","1.86","15-Sep-28","1.60","EUR","15-Sep-16"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","239,967.43","0.01","239,967.43","250,000.00","250,000.00","95.62","Luxembourg","-","1.25","27-Jan-28","0.50","EUR","27-Jan-21"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","239,874.37","0.01","239,874.37","250,000.00","250,000.00","93.88","Luxembourg","-","5.58","02-Apr-33","3.75","EUR","06-Oct-25"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","239,586.88","0.01","239,586.88","250,000.00","250,000.00","93.73","United States","-","8.45","15-Mar-37","3.50","EUR","04-Mar-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","239,275.92","0.01","239,275.92","250,000.00","250,000.00","94.78","United States","-","2.01","15-Nov-28","1.00","EUR","24-Oct-16"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","239,056.66","0.01","239,056.66","250,000.00","250,000.00","94.25","United Kingdom","-","8.55","11-Jun-37","3.84","EUR","11-Jun-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","239,072.36","0.01","239,072.36","275,000.00","275,000.00","86.79","Germany","-","4.66","20-Aug-31","0.88","EUR","20-May-20"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","239,096.89","0.01","239,096.89","250,000.00","250,000.00","93.20","Germany","-","9.08","29-Jan-38","3.38","EUR","29-Jan-24"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","238,888.39","0.01","238,888.39","250,000.00","250,000.00","94.20","United States","-","6.54","01-Jun-34","3.50","EUR","01-Jun-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","238,974.96","0.01","238,974.96","250,000.00","250,000.00","92.74","United States","-","13.02","11-Feb-47","4.15","EUR","11-Feb-26"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","238,752.61","0.01","238,752.61","300,000.00","300,000.00","79.33","Ireland","-","7.30","19-Jul-34","1.00","EUR","19-Jan-22"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","238,599.80","0.01","238,599.80","250,000.00","250,000.00","92.14","United States","-","6.71","22-Nov-34","3.63","EUR","22-Nov-24"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","238,709.32","0.01","238,709.32","250,000.00","250,000.00","94.25","United Kingdom","-","7.28","18-Jun-35","3.63","EUR","18-Jun-25"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","238,487.19","0.01","238,487.19","402,000.00","402,000.00","58.94","United States","-","13.24","15-Jan-41","0.50","EUR","15-Jan-21"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","238,493.69","0.01","238,493.69","250,000.00","250,000.00","95.32","Germany","-","11.81","13-Oct-42","3.88","EUR","13-Oct-22"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","238,543.84","0.01","238,543.84","250,000.00","250,000.00","95.28","Netherlands","-","1.42","30-Mar-28","0.25","EUR","30-Mar-21"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","238,056.62","0.01","238,056.62","250,000.00","250,000.00","94.92","United Kingdom","-","6.11","16-Sep-33","3.25","EUR","16-Sep-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","238,048.50","0.01","238,048.50","261,000.00","261,000.00","90.32","Netherlands","-","5.15","12-May-32","2.02","EUR","12-May-17"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","237,561.32","0.01","237,561.32","300,000.00","300,000.00","77.86","United States","-","9.02","02-Nov-36","1.38","EUR","02-Nov-16"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","237,405.02","0.01","237,405.02","250,000.00","250,000.00","94.65","Denmark","-","6.83","17-Sep-34","3.50","EUR","17-Sep-25"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","237,080.40","0.01","237,080.40","250,000.00","250,000.00","94.65","Sweden","-","3.65","02-Oct-30","3.75","EUR","02-Jul-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","237,139.77","0.01","237,139.77","250,000.00","250,000.00","91.80","Switzerland","-","8.23","28-Oct-36","3.13","EUR","28-Oct-24"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","236,796.69","0.01","236,796.69","275,000.00","275,000.00","85.44","Luxembourg","-","4.08","14-Jan-31","0.88","EUR","14-Jan-21"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Fixed Income","236,686.93","0.01","236,686.93","250,000.00","250,000.00","94.51","United Arab Emirates","-","1.55","17-May-28","0.38","EUR","17-May-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","236,120.58","0.01","236,120.58","250,000.00","250,000.00","91.03","United States","-","8.65","21-Nov-37","3.75","EUR","21-Nov-24"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","235,645.23","0.01","235,645.23","250,000.00","250,000.00","92.99","United States","-","6.62","19-May-34","3.00","EUR","20-May-14"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","235,134.31","0.01","235,134.31","300,000.00","300,000.00","78.35","France","-","6.72","20-Sep-33","0.38","EUR","20-Sep-21"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","234,897.46","0.01","234,897.46","250,000.00","250,000.00","93.00","Netherlands","-","5.12","17-May-32","2.25","EUR","17-May-22"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","234,862.15","0.01","234,862.15","225,000.00","225,000.00","104.17","Germany","-","3.50","05-Oct-30","5.13","EUR","05-Oct-23"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","234,636.03","0.01","234,636.03","250,000.00","250,000.00","92.36","Romania","-","3.08","20-Jan-30","2.00","EUR","20-Jan-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","234,063.98","0.01","234,063.98","250,000.00","250,000.00","92.83","United States","-","8.83","28-Jul-37","3.45","EUR","28-Jul-25"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","234,141.64","0.01","234,141.64","250,000.00","250,000.00","93.55","Sweden","-","2.80","05-Sep-29","0.88","EUR","05-Sep-19"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","234,203.44","0.01","234,203.44","200,000.00","200,000.00","108.36","Portugal","-","1.43","01-Dec-33","9.88","EUR","01-Jun-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","233,617.82","0.01","233,617.82","250,000.00","250,000.00","93.12","Finland","-","2.09","08-Dec-28","0.38","EUR","08-Sep-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","233,124.78","0.01","233,124.78","325,000.00","325,000.00","71.14","Spain","-","10.74","01-Jul-39","1.96","EUR","01-Jul-19"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","233,127.96","0.01","233,127.96","250,000.00","250,000.00","93.16","United Kingdom","-","6.92","10-Oct-34","3.38","EUR","10-Sep-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","232,748.26","0.01","232,748.26","300,000.00","300,000.00","77.51","Japan","-","7.53","15-Sep-34","0.77","EUR","15-Sep-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","232,219.09","0.01","232,219.09","225,000.00","225,000.00","99.81","United States","-","1.90","12-Nov-28","3.63","EUR","12-May-23"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","231,843.70","0.01","231,843.70","300,000.00","300,000.00","77.15","France","-","10.22","27-Sep-38","2.13","EUR","27-Sep-18"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","231,673.61","0.01","231,673.61","300,000.00","300,000.00","77.17","France","-","10.26","11-Oct-38","2.13","EUR","11-Oct-18"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","231,277.35","0.01","231,277.35","251,000.00","251,000.00","91.24","United States","-","3.25","15-Mar-30","1.50","EUR","17-Jan-20"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","230,464.54","0.01","230,464.54","250,000.00","250,000.00","90.53","Italy","-","4.83","25-Jan-32","2.25","EUR","25-Jan-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","229,574.46","0.01","229,574.46","250,000.00","250,000.00","90.00","United States","-","7.75","12-Jan-37","5.13","EUR","12-Jun-26"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","229,486.07","0.01","229,486.07","250,000.00","250,000.00","91.02","Germany","-","4.21","28-Mar-31","1.38","EUR","28-Sep-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","229,351.09","0.01","229,351.09","255,000.00","255,000.00","89.28","United States","-","4.22","18-Mar-31","1.13","EUR","18-Mar-19"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","228,481.30","0.01","228,481.30","250,000.00","250,000.00","91.11","United States","-","3.00","10-Nov-29","0.30","EUR","10-Nov-21"
"T","AT&T INC","Communications","Fixed Income","228,228.11","0.01","228,228.11","241,000.00","241,000.00","92.68","United States","-","6.36","15-Mar-34","3.38","EUR","11-Jun-14"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","228,365.28","0.01","228,365.28","225,000.00","225,000.00","98.00","Switzerland","-","7.38","14-Nov-35","3.75","EUR","14-Nov-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","227,666.79","0.01","227,666.79","325,000.00","325,000.00","69.37","United Kingdom","-","12.42","06-May-41","1.50","EUR","06-May-21"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","227,470.59","0.01","227,470.59","250,000.00","250,000.00","90.28","Switzerland","-","4.32","14-May-31","1.63","EUR","14-May-19"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","227,510.31","0.01","227,510.31","225,000.00","225,000.00","98.08","Luxembourg","-","1.90","13-Nov-28","3.25","EUR","13-Nov-18"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226,799.09","0.01","226,799.09","225,000.00","225,000.00","100.53","United States","-","2.84","29-Oct-29","4.64","EUR","29-Sep-26"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","226,436.89","0.01","226,436.89","300,000.00","300,000.00","75.42","Germany","-","7.60","10-Sep-34","0.50","EUR","10-Sep-19"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","226,105.90","0.01","226,105.90","225,000.00","225,000.00","100.31","Norway","-","3.58","03-Oct-30","4.00","EUR","03-Oct-23"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","225,763.29","0.01","225,763.29","250,000.00","250,000.00","89.95","United States","-","3.29","08-Mar-30","0.58","EUR","08-Mar-21"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","225,456.52","0.01","225,456.52","250,000.00","250,000.00","90.14","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","225,533.31","0.01","225,533.31","300,000.00","300,000.00","75.07","Germany","-","7.41","14-Sep-34","1.13","EUR","16-Sep-19"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","225,280.36","0.01","225,280.36","225,000.00","225,000.00","97.98","Switzerland","-","4.00","07-Apr-31","4.00","EUR","07-Apr-26"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","225,306.43","0.01","225,306.43","225,000.00","225,000.00","99.98","United States","-","7.84","09-Oct-36","5.13","EUR","09-Oct-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","225,085.61","0.01","225,085.61","225,000.00","225,000.00","97.84","Ireland","-","4.73","20-Mar-33","3.75","EUR","20-Mar-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","225,111.58","0.01","225,111.58","225,000.00","225,000.00","98.45","United States","-","5.74","27-May-33","4.00","EUR","27-May-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","224,907.75","0.01","224,907.75","225,000.00","225,000.00","99.96","United States","-","4.83","15-Mar-32","4.25","EUR","27-Oct-26"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","224,935.55","0.01","224,935.55","300,000.00","300,000.00","74.42","Switzerland","-","11.01","17-Jun-39","1.63","EUR","17-Jun-19"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","224,714.31","0.01","224,714.31","225,000.00","225,000.00","99.58","United Kingdom","-","1.77","20-Sep-28","3.53","EUR","20-Sep-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","224,213.16","0.01","224,213.16","225,000.00","225,000.00","99.24","United States","-","4.37","15-Sep-32","4.33","EUR","15-Sep-26"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","224,317.99","0.01","224,317.99","225,000.00","225,000.00","96.76","Germany","-","3.68","24-Nov-30","3.25","EUR","24-Nov-25"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","224,332.24","0.01","224,332.24","280,000.00","280,000.00","78.58","Norway","-","8.90","09-Nov-36","1.63","EUR","09-Nov-16"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","224,125.19","0.01","224,125.19","225,000.00","225,000.00","97.90","United States","-","6.41","12-May-34","3.88","EUR","12-May-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","223,780.41","0.01","223,780.41","225,000.00","225,000.00","97.29","Germany","-","6.85","23-Dec-34","3.75","EUR","23-Mar-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","223,241.91","0.01","223,241.91","225,000.00","225,000.00","98.22","Germany","-","3.85","15-Jan-31","3.75","EUR","15-Jul-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","223,296.44","0.01","223,296.44","225,000.00","225,000.00","97.67","Greece","-","4.08","25-May-32","3.88","EUR","25-May-26"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","223,122.10","0.01","223,122.10","250,000.00","250,000.00","88.44","Switzerland","-","5.16","22-Apr-32","1.63","EUR","22-Apr-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","223,165.84","0.01","223,165.84","225,000.00","225,000.00","98.32","Japan","-","2.59","11-Jul-29","3.13","EUR","11-Jan-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","223,010.64","0.01","223,010.64","225,000.00","225,000.00","98.15","United States","-","4.04","15-Apr-31","3.64","EUR","15-Jul-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","222,808.22","0.01","222,808.22","225,000.00","225,000.00","95.93","Italy","-","3.62","23-Oct-31","3.13","EUR","23-Oct-25"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","222,811.21","0.01","222,811.21","225,000.00","225,000.00","96.97","Germany","-","6.31","15-Apr-34","4.00","EUR","15-Apr-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","222,815.77","0.01","222,815.77","225,000.00","225,000.00","98.57","United States","-","7.58","15-Sep-37","4.83","EUR","15-Sep-26"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","222,827.63","0.01","222,827.63","250,000.00","250,000.00","87.83","Germany","-","5.70","08-Dec-32","1.50","EUR","08-Jun-17"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","222,472.55","0.01","222,472.55","225,000.00","225,000.00","97.71","Netherlands","-","3.39","16-Jun-30","3.38","EUR","16-Jun-26"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","222,040.06","0.01","222,040.06","225,000.00","225,000.00","97.48","Japan","-","5.00","30-Jun-32","3.94","EUR","17-Apr-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","222,146.36","0.01","222,146.36","225,000.00","225,000.00","96.52","Greece","-","3.00","04-Feb-31","3.13","EUR","04-Feb-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","221,977.76","0.01","221,977.76","225,000.00","225,000.00","98.19","Sweden","-","2.66","26-Aug-29","3.13","EUR","26-Aug-24"
"RWE","RWE AG RegS","Electric","Fixed Income","221,704.24","0.01","221,704.24","217,000.00","217,000.00","99.35","Germany","-","6.83","13-Feb-35","4.13","EUR","13-Feb-23"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","221,862.25","0.01","221,862.25","225,000.00","225,000.00","97.15","United States","-","4.17","21-May-31","3.50","EUR","21-May-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221,652.79","0.01","221,652.79","225,000.00","225,000.00","97.31","United States","-","3.33","03-Jun-30","3.15","EUR","03-Jun-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","221,678.81","0.01","221,678.81","250,000.00","250,000.00","87.78","United States","-","4.09","01-Feb-31","1.25","EUR","26-Jun-20"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","221,396.84","0.01","221,396.84","225,000.00","225,000.00","96.50","United Kingdom","-","4.82","21-Mar-32","3.25","EUR","23-Sep-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","221,310.57","0.01","221,310.57","225,000.00","225,000.00","97.51","Germany","-","1.12","13-Dec-27","1.00","EUR","13-Dec-17"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","221,342.09","0.01","221,342.09","225,000.00","225,000.00","97.12","Sweden","-","3.30","20-May-30","3.00","EUR","20-May-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","221,117.96","0.01","221,117.96","225,000.00","225,000.00","97.75","Canada","-","5.88","06-Sep-34","4.05","EUR","03-Sep-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","220,741.80","0.01","220,741.80","225,000.00","225,000.00","95.16","Austria","-","6.08","10-Nov-33","3.13","EUR","10-Nov-25"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","220,352.79","0.01","220,352.79","250,000.00","250,000.00","88.14","Germany","-","3.92","19-Oct-30","0.25","EUR","19-Oct-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","220,073.95","0.01","220,073.95","225,000.00","225,000.00","96.24","United Kingdom","-","8.35","11-Jun-37","4.38","EUR","11-Jun-26"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","220,109.97","0.01","220,109.97","225,000.00","225,000.00","95.68","Finland","-","5.55","18-Mar-33","3.63","EUR","18-Sep-25"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","219,532.49","0.01","219,532.49","200,000.00","200,000.00","104.21","Netherlands","-","1.88","16-Nov-28","6.00","EUR","16-Nov-23"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","219,352.39","0.01","219,352.39","225,000.00","225,000.00","96.20","United Kingdom","-","5.70","07-Jul-33","4.50","EUR","07-Jul-26"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","219,140.62","0.01","219,140.62","225,000.00","225,000.00","95.88","Switzerland","-","7.21","20-May-35","3.63","EUR","20-May-26"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","218,630.51","0.01","218,630.51","250,000.00","250,000.00","86.97","Luxembourg","-","4.28","31-Mar-31","0.88","EUR","31-Mar-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","218,663.17","0.01","218,663.17","225,000.00","225,000.00","94.95","Sweden","-","5.52","11-Feb-33","3.25","EUR","11-Feb-26"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218,397.04","0.01","218,397.04","225,000.00","225,000.00","96.05","United Kingdom","-","6.60","13-Jul-34","3.75","EUR","13-Jul-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","218,510.37","0.01","218,510.37","445,000.00","445,000.00","49.07","United States","-","19.32","09-Oct-50","1.05","EUR","09-Oct-20"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","218,212.67","0.01","218,212.67","225,000.00","225,000.00","96.67","United States","-","5.26","18-Sep-32","3.63","EUR","18-Mar-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","218,068.53","0.01","218,068.53","400,000.00","400,000.00","53.98","France","-","16.60","01-Jul-49","1.75","EUR","01-Jul-19"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","218,091.04","0.01","218,091.04","225,000.00","225,000.00","94.90","Japan","-","4.80","04-Mar-32","3.22","EUR","04-Mar-26"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","217,934.61","0.01","217,934.61","300,000.00","300,000.00","72.14","Sweden","-","11.09","20-Jun-39","1.50","EUR","20-Jun-19"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","217,801.51","0.01","217,801.51","250,000.00","250,000.00","86.59","Italy","-","5.32","30-Jun-32","1.71","EUR","30-Jun-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217,107.11","0.01","217,107.11","225,000.00","225,000.00","95.93","Japan","-","6.77","27-Aug-34","3.77","EUR","27-Aug-24"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","217,116.61","0.01","217,116.61","225,000.00","225,000.00","96.36","Switzerland","-","5.30","06-Oct-32","3.67","EUR","06-Oct-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","217,137.67","0.01","217,137.67","250,000.00","250,000.00","86.63","Netherlands","-","4.54","02-Jul-31","0.75","EUR","02-Jul-19"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","216,453.00","0.01","216,453.00","250,000.00","250,000.00","86.26","Denmark","-","4.24","03-Mar-31","0.50","EUR","03-Mar-21"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","216,277.36","0.01","216,277.36","250,000.00","250,000.00","86.29","Italy","-","4.03","03-Dec-30","0.25","EUR","03-Dec-20"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","216,001.68","0.01","216,001.68","250,000.00","250,000.00","85.70","Denmark","-","6.94","15-Jun-34","2.00","EUR","15-Mar-22"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","215,600.24","0.01","215,600.24","200,000.00","200,000.00","102.22","Portugal","-","0.93","31-Oct-28","5.75","EUR","31-Oct-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","215,129.78","0.01","215,129.78","225,000.00","225,000.00","95.34","Denmark","-","1.61","09-Jun-29","0.75","EUR","09-Jun-21"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214,534.55","0.01","214,534.55","200,000.00","200,000.00","102.80","Germany","-","2.66","28-Nov-29","5.00","EUR","28-Nov-22"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","214,426.23","0.01","214,426.23","250,000.00","250,000.00","85.31","United States","-","5.18","10-Mar-32","0.75","EUR","10-Mar-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","214,321.64","0.01","214,321.64","325,000.00","325,000.00","65.94","United States","-","11.90","16-Oct-39","0.88","EUR","16-Oct-19"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","214,352.06","0.01","214,352.06","225,000.00","225,000.00","94.75","United Kingdom","-","2.58","26-Jun-29","1.64","EUR","26-Jun-17"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","213,814.32","0.01","213,814.32","200,000.00","200,000.00","106.29","Spain","-","1.60","23-Sep-33","8.38","EUR","23-Jun-23"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","213,826.72","0.01","213,826.72","279,000.00","279,000.00","76.44","Germany","-","8.28","16-Jul-35","0.75","EUR","16-Jan-20"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","213,546.88","0.01","213,546.88","200,000.00","200,000.00","102.42","Canada","-","2.77","16-Nov-29","4.70","EUR","16-Nov-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","213,412.23","0.01","213,412.23","225,000.00","225,000.00","93.16","United Kingdom","-","7.17","27-Apr-35","3.50","EUR","27-Feb-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","212,935.64","0.01","212,935.64","200,000.00","200,000.00","102.28","Austria","-","1.20","27-Jan-28","5.75","EUR","27-Oct-22"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","212,516.27","0.01","212,516.27","200,000.00","200,000.00","102.32","Denmark","-","2.83","06-Feb-30","5.62","EUR","06-Feb-23"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","212,193.81","0.01","212,193.81","200,000.00","200,000.00","101.69","Germany","-","1.76","15-Nov-28","4.75","EUR","15-Nov-22"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","212,339.54","0.01","212,339.54","225,000.00","225,000.00","93.68","United States","-","2.24","08-Feb-29","1.00","EUR","08-Feb-22"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","211,897.61","0.01","211,897.61","200,000.00","200,000.00","101.87","United States","-","3.64","02-Dec-30","4.63","EUR","02-Dec-22"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","211,542.66","0.01","211,542.66","250,000.00","250,000.00","84.60","Netherlands","-","4.83","03-Oct-31","0.38","EUR","03-Oct-19"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","211,082.06","0.01","211,082.06","225,000.00","225,000.00","91.83","United Kingdom","-","10.54","27-Apr-41","4.13","EUR","27-Feb-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","211,123.28","0.01","211,123.28","200,000.00","200,000.00","104.26","Spain","-","5.62","19-Jul-34","5.13","EUR","19-Jul-23"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210,603.08","0.01","210,603.08","200,000.00","200,000.00","102.27","Netherlands","-","2.94","07-Mar-30","4.88","EUR","07-Mar-23"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210,022.42","0.01","210,022.42","200,000.00","200,000.00","100.82","Netherlands","-","0.87","23-Nov-27","4.63","EUR","23-May-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","209,685.79","0.01","209,685.79","200,000.00","200,000.00","100.79","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","209,515.84","0.01","209,515.84","221,000.00","221,000.00","93.57","United States","-","2.89","25-Oct-29","1.25","EUR","25-Oct-17"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","209,596.06","0.01","209,596.06","200,000.00","200,000.00","102.01","Germany","-","6.80","08-Mar-35","4.50","EUR","08-Mar-23"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","208,503.96","0.01","208,503.96","300,000.00","300,000.00","68.38","United States","-","11.17","15-Mar-40","1.88","EUR","25-Feb-20"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207,996.21","0.01","207,996.21","200,000.00","200,000.00","101.37","Germany","-","4.64","08-Mar-32","4.25","EUR","08-Mar-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","207,710.01","0.01","207,710.01","200,000.00","200,000.00","101.21","Belgium","-","1.19","19-Apr-33","5.25","EUR","19-Jan-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","207,192.53","0.01","207,192.53","200,000.00","200,000.00","101.88","Japan","-","3.28","07-Jun-31","4.64","EUR","07-Jun-23"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","207,289.73","0.01","207,289.73","200,000.00","200,000.00","100.44","Italy","-","1.15","18-Jan-28","4.25","EUR","18-Jan-23"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","207,062.96","0.01","207,062.96","200,000.00","200,000.00","99.92","Italy","-","1.09","14-Dec-47","4.25","EUR","14-Dec-17"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","206,855.14","0.01","206,855.14","200,000.00","200,000.00","100.32","Italy","-","6.04","03-Feb-34","4.38","EUR","03-Feb-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","206,684.23","0.01","206,684.23","200,000.00","200,000.00","100.54","Germany","-","3.13","08-Apr-30","5.25","EUR","28-May-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","206,824.26","0.01","206,824.26","200,000.00","200,000.00","100.45","Spain","-","1.18","31-Jan-28","4.13","EUR","05-Jul-23"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","206,442.45","0.01","206,442.45","200,000.00","200,000.00","99.56","Germany","-","2.73","20-Nov-29","4.00","EUR","20-Nov-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","206,203.68","0.01","206,203.68","200,000.00","200,000.00","102.61","Spain","-","3.52","13-Sep-31","4.88","EUR","13-Sep-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","206,014.39","0.01","206,014.39","200,000.00","200,000.00","99.93","Austria","-","2.04","03-Jan-30","3.88","EUR","03-Sep-24"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","206,017.04","0.01","206,017.04","200,000.00","200,000.00","100.46","United States","-","1.21","15-Mar-28","4.25","EUR","15-Mar-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205,589.39","0.01","205,589.39","200,000.00","200,000.00","100.16","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","205,378.34","0.01","205,378.34","200,000.00","200,000.00","99.15","France","-","3.62","11-Dec-30","4.13","EUR","11-Dec-23"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","205,256.89","0.01","205,256.89","200,000.00","200,000.00","101.25","United Kingdom","-","3.28","27-Jun-30","4.38","EUR","27-Jun-22"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","205,258.94","0.01","205,258.94","200,000.00","200,000.00","99.23","Germany","-","2.85","09-Jan-30","4.38","EUR","09-Jul-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","205,075.34","0.01","205,075.34","200,000.00","200,000.00","98.78","France","-","5.22","01-Dec-32","4.25","EUR","01-Dec-22"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","205,077.67","0.01","205,077.67","200,000.00","200,000.00","101.97","Luxembourg","-","3.45","06-Sep-30","4.75","EUR","06-Sep-23"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","205,123.22","0.01","205,123.22","200,000.00","200,000.00","100.66","Spain","-","1.48","05-May-28","4.13","EUR","05-May-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","205,140.26","0.01","205,140.26","200,000.00","200,000.00","100.06","France","-","3.03","18-Mar-30","4.25","EUR","18-Jan-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","204,843.53","0.01","204,843.53","200,000.00","200,000.00","99.47","France","-","3.83","24-Jan-31","4.00","EUR","24-Jan-24"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","204,957.87","0.01","204,957.87","200,000.00","200,000.00","99.73","Germany","-","2.04","25-Jan-29","3.75","EUR","25-Jan-24"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","204,993.14","0.01","204,993.14","200,000.00","200,000.00","99.90","New Zealand","-","1.21","24-Jan-28","3.53","EUR","24-Jan-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","204,771.76","0.01","204,771.76","200,000.00","200,000.00","100.72","Austria","-","2.44","30-May-30","4.25","EUR","30-May-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","204,829.81","0.01","204,829.81","225,000.00","225,000.00","88.36","Switzerland","-","12.67","14-Jan-45","3.50","EUR","14-Jan-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204,617.60","0.01","204,617.60","200,000.00","200,000.00","100.48","Germany","-","1.47","16-May-28","4.25","EUR","16-May-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","204,644.23","0.01","204,644.23","200,000.00","200,000.00","99.54","Belgium","-","2.12","22-Jan-29","3.75","EUR","22-Jan-24"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","203,895.83","0.01","203,895.83","200,000.00","200,000.00","99.79","Portugal","-","1.32","09-Mar-29","3.50","EUR","09-Sep-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","203,971.64","0.01","203,971.64","260,000.00","260,000.00","76.66","United States","-","9.50","06-Nov-37","1.88","EUR","08-Nov-17"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","203,595.63","0.01","203,595.63","200,000.00","200,000.00","98.95","Germany","-","2.82","04-Dec-29","3.25","EUR","03-Jul-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","203,395.58","0.01","203,395.58","200,000.00","200,000.00","99.40","Germany","-","1.24","04-Feb-28","3.25","EUR","29-Jan-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","203,232.01","0.01","203,232.01","200,000.00","200,000.00","99.34","France","-","4.00","02-Apr-31","4.13","EUR","02-Oct-23"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","203,261.90","0.01","203,261.90","200,000.00","200,000.00","101.27","Switzerland","-","9.09","23-Sep-38","4.84","EUR","23-Sep-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","203,025.61","0.01","203,025.61","200,000.00","200,000.00","98.87","Greece","-","0.87","03-Dec-28","3.00","EUR","03-Jun-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","203,046.94","0.01","203,046.94","200,000.00","200,000.00","97.76","Germany","-","3.47","10-Dec-35","4.38","EUR","10-Sep-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","203,083.93","0.01","203,083.93","235,000.00","235,000.00","85.75","Germany","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","203,133.93","0.01","203,133.93","200,000.00","200,000.00","99.19","Switzerland","-","2.09","15-Jan-29","3.13","EUR","15-Jan-24"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","202,813.39","0.01","202,813.39","200,000.00","200,000.00","101.33","Spain","-","3.58","13-Oct-30","4.25","EUR","13-Oct-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","202,838.08","0.01","202,838.08","200,000.00","200,000.00","101.25","Germany","-","6.70","06-Oct-34","4.38","EUR","06-Oct-26"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","202,521.91","0.01","202,521.91","200,000.00","200,000.00","99.91","Spain","-","4.14","26-Jun-31","4.25","EUR","26-Jun-24"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","202,427.06","0.01","202,427.06","200,000.00","200,000.00","100.49","Finland","-","4.28","21-Aug-31","4.38","EUR","21-Feb-23"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","202,505.92","0.01","202,505.92","200,000.00","200,000.00","98.96","Belgium","-","3.91","18-Mar-31","3.88","EUR","18-Sep-23"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","202,018.84","0.01","202,018.84","300,000.00","300,000.00","66.52","United States","-","11.82","12-Nov-39","0.88","EUR","12-Nov-19"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201,976.35","0.01","201,976.35","200,000.00","200,000.00","98.98","Germany","-","1.16","31-Dec-79","3.63","EUR","01-Oct-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","201,674.35","0.01","201,674.35","225,000.00","225,000.00","89.47","United States","-","3.47","05-May-30","0.35","EUR","05-Nov-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","201,697.31","0.01","201,697.31","254,000.00","254,000.00","79.41","Switzerland","-","6.26","03-Mar-33","0.00","EUR","03-Dec-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","201,725.27","0.01","201,725.27","200,000.00","200,000.00","100.71","Germany","-","3.93","06-Feb-31","4.00","EUR","06-Oct-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","201,561.89","0.01","201,561.89","200,000.00","200,000.00","100.42","Germany","-","4.02","21-Mar-31","4.50","EUR","21-Sep-26"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","201,590.03","0.01","201,590.03","200,000.00","200,000.00","99.95","Germany","-","1.67","24-Jul-28","3.50","EUR","24-Jan-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201,645.52","0.01","201,645.52","200,000.00","200,000.00","100.56","France","-","7.37","28-Sep-35","4.42","EUR","28-Sep-26"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","201,217.04","0.01","201,217.04","200,000.00","200,000.00","96.99","Netherlands","-","4.42","21-Oct-31","3.63","EUR","21-Oct-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201,243.26","0.01","201,243.26","200,000.00","200,000.00","100.38","France","-","4.40","28-Sep-31","4.09","EUR","28-Sep-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","201,027.08","0.01","201,027.08","200,000.00","200,000.00","97.87","Netherlands","-","7.45","25-Mar-36","4.63","EUR","25-Mar-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201,049.74","0.01","201,049.74","200,000.00","200,000.00","100.31","France","-","6.01","30-Sep-33","4.00","EUR","30-Sep-26"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","201,120.51","0.01","201,120.51","225,000.00","225,000.00","87.30","South Africa","-","6.34","19-Jan-34","2.78","EUR","19-Jan-22"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","201,132.46","0.01","201,132.46","200,000.00","200,000.00","100.18","Germany","-","6.26","21-Mar-34","4.88","EUR","21-Sep-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200,852.37","0.01","200,852.37","200,000.00","200,000.00","100.07","France","-","5.95","24-Nov-33","5.00","EUR","24-Sep-26"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","200,853.18","0.01","200,853.18","200,000.00","200,000.00","98.05","Germany","-","3.91","24-Mar-31","4.13","EUR","24-Mar-26"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","200,927.63","0.01","200,927.63","247,000.00","247,000.00","81.03","Germany","-","6.14","01-Mar-33","0.50","EUR","01-Mar-21"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","200,976.43","0.01","200,976.43","200,000.00","200,000.00","98.14","Austria","-","3.99","01-Apr-31","4.25","EUR","01-Apr-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200,998.08","0.01","200,998.08","200,000.00","200,000.00","97.63","Germany","-","3.76","14-Jan-31","3.75","EUR","14-Jan-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","200,999.73","0.01","200,999.73","250,000.00","250,000.00","80.32","Ireland","-","6.58","22-Sep-33","1.00","EUR","22-Sep-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200,565.06","0.01","200,565.06","200,000.00","200,000.00","99.95","France","-","3.87","24-Feb-31","4.63","EUR","24-Sep-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200,346.20","0.01","200,346.20","200,000.00","200,000.00","98.55","France","-","3.21","03-May-30","3.48","EUR","03-May-24"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","200,397.16","0.01","200,397.16","200,000.00","200,000.00","98.26","Switzerland","-","3.19","27-Mar-30","3.41","EUR","27-Mar-25"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","200,444.72","0.01","200,444.72","200,000.00","200,000.00","99.97","Netherlands","-","5.21","28-Sep-32","4.13","EUR","28-Sep-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","200,249.96","0.01","200,249.96","200,000.00","200,000.00","97.80","United States","-","1.98","20-Nov-28","2.54","EUR","20-Nov-25"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","200,263.65","0.01","200,263.65","200,000.00","200,000.00","98.74","Denmark","-","2.43","22-May-29","3.38","EUR","22-May-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","200,027.34","0.01","200,027.34","250,000.00","250,000.00","79.97","United States","-","6.64","04-Oct-33","0.88","EUR","04-Oct-21"
"FDX","FEDEX CORP","Transportation","Fixed Income","200,038.04","0.01","200,038.04","200,000.00","200,000.00","99.80","United States","-","3.63","30-Sep-30","4.00","EUR","14-Sep-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","199,847.96","0.01","199,847.96","200,000.00","200,000.00","97.32","Austria","-","3.83","21-Jan-32","3.50","EUR","21-Jan-25"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","199,918.17","0.01","199,918.17","200,000.00","200,000.00","96.64","Poland","-","3.85","03-Mar-32","3.77","EUR","03-Dec-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","199,727.89","0.01","199,727.89","200,000.00","200,000.00","96.94","France","-","5.41","26-Jan-33","4.00","EUR","26-Jan-23"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","199,728.54","0.01","199,728.54","200,000.00","200,000.00","97.24","Germany","-","2.86","05-Dec-29","3.00","EUR","05-Jun-25"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","199,750.91","0.01","199,750.91","200,000.00","200,000.00","99.05","Japan","-","2.61","28-Jul-29","3.60","EUR","28-Jul-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","199,768.38","0.01","199,768.38","200,000.00","200,000.00","98.47","Germany","-","4.13","26-May-31","3.50","EUR","26-May-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199,787.63","0.01","199,787.63","225,000.00","225,000.00","88.76","United States","-","3.84","05-Oct-30","0.95","EUR","05-Oct-21"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","199,489.70","0.01","199,489.70","200,000.00","200,000.00","97.90","Luxembourg","-","7.02","19-May-35","4.38","EUR","19-May-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199,194.48","0.01","199,194.48","200,000.00","200,000.00","97.67","France","-","2.11","12-Jan-29","2.50","EUR","12-Jan-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","199,334.13","0.01","199,334.13","200,000.00","200,000.00","99.18","United States","-","2.72","28-Aug-29","3.40","EUR","28-Aug-26"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","199,037.50","0.01","199,037.50","200,000.00","200,000.00","98.22","Denmark","-","2.47","02-Jun-29","3.38","EUR","02-Jun-25"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","199,042.98","0.01","199,042.98","200,000.00","200,000.00","97.95","Spain","-","4.10","20-May-31","3.75","EUR","20-May-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","199,058.78","0.01","199,058.78","200,000.00","200,000.00","98.01","United States","-","4.10","15-May-31","3.50","EUR","21-May-24"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","199,090.48","0.01","199,090.48","200,000.00","200,000.00","96.47","Romania","-","3.74","22-Jan-32","4.14","EUR","22-Jan-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","199,118.79","0.01","199,118.79","200,000.00","200,000.00","96.59","Italy","-","3.90","20-Feb-32","3.25","EUR","20-Nov-25"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","199,141.12","0.01","199,141.12","200,000.00","200,000.00","97.41","France","-","2.10","19-Jan-29","2.88","EUR","19-Jan-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198,835.94","0.01","198,835.94","200,000.00","200,000.00","97.32","France","-","6.32","01-Apr-34","3.79","EUR","01-Apr-26"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","198,837.27","0.01","198,837.27","200,000.00","200,000.00","97.20","United States","-","3.11","25-Feb-30","3.41","EUR","25-Feb-25"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","198,927.97","0.01","198,927.97","200,000.00","200,000.00","99.21","Poland","-","2.74","27-Sep-30","4.03","EUR","27-Sep-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","198,961.14","0.01","198,961.14","200,000.00","200,000.00","98.08","United States","-","3.30","13-May-30","3.20","EUR","13-May-26"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","198,677.92","0.01","198,677.92","200,000.00","200,000.00","97.13","Spain","-","3.03","14-Feb-31","3.25","EUR","14-Feb-25"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","198,788.56","0.01","198,788.56","200,000.00","200,000.00","98.89","Austria","-","4.33","09-Sep-32","4.50","EUR","09-Sep-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","198,813.40","0.01","198,813.40","200,000.00","200,000.00","98.35","United States","-","2.55","25-Jun-29","3.28","EUR","25-Jun-26"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","198,525.94","0.01","198,525.94","200,000.00","200,000.00","97.98","France","-","6.08","16-Jul-54","4.88","EUR","16-Jul-24"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","198,554.35","0.01","198,554.35","200,000.00","200,000.00","98.07","France","-","2.50","23-Jun-29","3.70","EUR","23-Jun-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","198,589.14","0.01","198,589.14","200,000.00","200,000.00","97.89","Spain","-","3.28","27-May-31","3.50","EUR","27-Nov-24"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","198,612.89","0.01","198,612.89","200,000.00","200,000.00","97.89","United Kingdom","-","4.19","20-May-31","3.38","EUR","20-May-26"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","198,622.38","0.01","198,622.38","200,000.00","200,000.00","97.86","France","-","1.08","27-Nov-27","1.63","EUR","27-Nov-17"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","198,349.23","0.01","198,349.23","200,000.00","200,000.00","95.86","Poland","-","4.42","20-Nov-32","3.63","EUR","20-Nov-25"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","198,364.79","0.01","198,364.79","200,000.00","200,000.00","98.72","France","-","6.68","09-Sep-34","4.13","EUR","09-Sep-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198,369.40","0.01","198,369.40","200,000.00","200,000.00","98.70","France","-","3.53","02-Sep-30","3.68","EUR","02-Sep-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","198,443.21","0.01","198,443.21","200,000.00","200,000.00","98.71","Netherlands","-","2.71","24-Aug-29","3.25","EUR","24-Aug-26"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198,214.29","0.01","198,214.29","200,000.00","200,000.00","98.29","Germany","-","1.64","03-Jul-28","2.75","EUR","03-Jul-25"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","198,232.83","0.01","198,232.83","200,000.00","200,000.00","98.94","Spain","-","2.73","02-Oct-29","3.50","EUR","02-Oct-24"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","198,244.08","0.01","198,244.08","200,000.00","200,000.00","97.61","Canada","-","4.13","21-May-31","3.63","EUR","21-May-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","198,016.80","0.01","198,016.80","200,000.00","200,000.00","98.47","Germany","-","3.56","27-Aug-30","3.63","EUR","27-Aug-26"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","198,018.13","0.01","198,018.13","200,000.00","200,000.00","96.28","Luxembourg","-","5.40","05-Feb-33","3.88","EUR","05-Aug-25"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","198,035.67","0.01","198,035.67","200,000.00","200,000.00","97.35","Austria","-","3.26","23-Apr-30","3.38","EUR","23-Apr-26"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","198,117.18","0.01","198,117.18","200,000.00","200,000.00","97.06","United Kingdom","-","4.36","21-Oct-32","4.00","EUR","21-Apr-26"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","198,128.47","0.01","198,128.47","200,000.00","200,000.00","98.14","Switzerland","-","1.55","31-May-28","2.38","EUR","31-May-22"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","197,837.84","0.01","197,837.84","200,000.00","200,000.00","97.50","Poland","-","3.31","04-Jun-31","3.75","EUR","04-Jun-25"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197,850.11","0.01","197,850.11","200,000.00","200,000.00","96.44","Spain","-","4.67","12-Feb-32","3.63","EUR","12-Jun-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197,854.27","0.01","197,854.27","200,000.00","200,000.00","97.73","Germany","-","1.32","28-Feb-28","1.88","EUR","28-Feb-18"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","197,888.96","0.01","197,888.96","200,000.00","200,000.00","97.56","Austria","-","4.14","17-May-31","3.25","EUR","17-May-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","197,996.91","0.01","197,996.91","200,000.00","200,000.00","95.61","Austria","-","5.17","13-Nov-33","3.63","EUR","13-Nov-25"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","197,668.18","0.01","197,668.18","200,000.00","200,000.00","96.82","Luxembourg","-","4.80","19-Apr-32","4.00","EUR","19-Sep-24"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","197,718.34","0.01","197,718.34","200,000.00","200,000.00","98.37","Italy","-","6.10","10-Dec-33","4.25","EUR","08-Sep-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","197,782.18","0.01","197,782.18","200,000.00","200,000.00","98.48","Austria","-","4.42","04-Sep-31","3.25","EUR","04-Sep-24"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197,803.04","0.01","197,803.04","200,000.00","200,000.00","98.72","Germany","-","2.73","01-Oct-29","3.50","EUR","01-Oct-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","197,816.88","0.01","197,816.88","200,000.00","200,000.00","96.57","Italy","-","3.91","30-Jan-31","3.25","EUR","30-Jan-26"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","197,505.23","0.01","197,505.23","200,000.00","200,000.00","97.21","Germany","-","6.45","28-May-34","3.88","EUR","28-May-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197,514.21","0.01","197,514.21","200,000.00","200,000.00","96.02","France","-","4.51","06-Nov-31","2.88","EUR","06-Nov-24"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","197,544.43","0.01","197,544.43","200,000.00","200,000.00","96.66","Spain","-","3.92","25-Feb-31","3.25","EUR","25-Feb-25"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","197,555.04","0.01","197,555.04","200,000.00","200,000.00","95.70","Ireland","-","5.17","12-Jan-38","4.00","EUR","12-Jan-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","197,559.60","0.01","197,559.60","200,000.00","200,000.00","96.16","Germany","-","3.67","06-Nov-30","2.75","EUR","06-Nov-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197,504.42","0.01","197,504.42","200,000.00","200,000.00","96.51","Belgium","-","3.95","20-Feb-31","3.38","EUR","20-Nov-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","197,339.08","0.01","197,339.08","200,000.00","200,000.00","95.99","Germany","-","3.70","30-Oct-30","2.75","EUR","30-Oct-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","197,343.11","0.01","197,343.11","200,000.00","200,000.00","98.24","France","-","9.18","15-Sep-38","4.50","EUR","15-Sep-26"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","197,368.56","0.01","197,368.56","200,000.00","200,000.00","97.82","Netherlands","-","3.45","15-Jul-30","3.25","EUR","15-Jul-26"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","197,369.28","0.01","197,369.28","200,000.00","200,000.00","98.17","France","-","3.55","27-Aug-30","3.50","EUR","27-Aug-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","197,493.56","0.01","197,493.56","200,000.00","200,000.00","98.26","United Kingdom","-","8.71","07-Sep-37","4.13","EUR","07-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197,197.95","0.01","197,197.95","200,000.00","200,000.00","96.86","Germany","-","4.07","15-Apr-32","3.38","EUR","15-Apr-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","197,202.34","0.01","197,202.34","200,000.00","200,000.00","98.22","Belgium","-","2.68","06-Sep-29","3.13","EUR","06-Sep-22"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","197,213.32","0.01","197,213.32","200,000.00","200,000.00","97.37","Switzerland","-","4.18","17-Jun-32","3.62","EUR","17-Jun-26"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","197,218.51","0.01","197,218.51","200,000.00","200,000.00","95.71","France","-","4.50","15-Nov-31","3.13","EUR","15-Nov-24"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","197,263.86","0.01","197,263.86","200,000.00","200,000.00","97.19","Netherlands","-","5.75","28-May-33","3.63","EUR","28-May-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","197,268.42","0.01","197,268.42","200,000.00","200,000.00","97.48","Germany","-","4.27","17-Jun-31","3.38","EUR","17-Jun-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","197,303.17","0.01","197,303.17","200,000.00","200,000.00","97.10","United States","-","5.72","05-May-33","3.38","EUR","05-May-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","197,319.02","0.01","197,319.02","200,000.00","200,000.00","98.28","Finland","-","6.06","14-Sep-33","3.88","EUR","14-Sep-26"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","197,043.10","0.01","197,043.10","200,000.00","200,000.00","97.81","Romania","-","4.56","25-Jan-33","4.63","EUR","25-Aug-26"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","196,879.70","0.01","196,879.70","200,000.00","200,000.00","97.46","Belgium","-","2.56","02-Jul-49","3.25","EUR","10-Apr-19"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","196,880.76","0.01","196,880.76","200,000.00","200,000.00","98.30","France","-","1.88","02-Oct-28","2.88","EUR","02-Oct-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","196,889.49","0.01","196,889.49","200,000.00","200,000.00","96.47","Netherlands","-","4.81","20-Mar-32","3.38","EUR","20-Mar-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","196,907.88","0.01","196,907.88","400,000.00","400,000.00","49.10","France","-","18.36","09-Sep-49","1.13","EUR","09-Sep-19"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","196,923.00","0.01","196,923.00","200,000.00","200,000.00","97.93","Switzerland","-","7.91","10-Sep-46","4.75","EUR","10-Sep-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","196,708.18","0.01","196,708.18","200,000.00","200,000.00","97.82","France","-","6.67","02-Sep-34","4.09","EUR","02-Sep-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","196,807.32","0.01","196,807.32","200,000.00","200,000.00","96.99","Spain","-","4.12","04-Jun-32","3.75","EUR","04-Jun-26"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","196,513.13","0.01","196,513.13","200,000.00","200,000.00","97.72","Norway","-","4.44","25-Aug-31","3.50","EUR","25-Aug-26"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196,565.24","0.01","196,565.24","200,000.00","200,000.00","97.09","United States","-","5.78","15-Jul-33","4.50","EUR","15-Jul-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","196,614.73","0.01","196,614.73","200,000.00","200,000.00","95.28","Belgium","-","4.53","14-Nov-31","3.25","EUR","14-Nov-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","196,413.13","0.01","196,413.13","200,000.00","200,000.00","96.23","Germany","-","3.70","23-Oct-30","2.88","EUR","11-Feb-26"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","196,424.35","0.01","196,424.35","200,000.00","200,000.00","97.26","United Kingdom","-","4.33","09-Jul-31","3.38","EUR","09-Jul-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196,459.26","0.01","196,459.26","200,000.00","200,000.00","97.24","France","-","1.31","22-Feb-28","1.50","EUR","22-Feb-17"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","196,221.97","0.01","196,221.97","200,000.00","200,000.00","96.83","Norway","-","5.77","17-Jun-33","3.75","EUR","17-Jun-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","196,224.07","0.01","196,224.07","200,000.00","200,000.00","95.98","France","-","7.05","19-Mar-35","3.63","EUR","19-Mar-25"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","196,271.79","0.01","196,271.79","200,000.00","200,000.00","96.80","Belgium","-","4.16","28-May-31","3.38","EUR","28-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","196,294.34","0.01","196,294.34","200,000.00","200,000.00","95.17","Germany","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","196,000.54","0.01","196,000.54","200,000.00","200,000.00","94.95","Belgium","-","5.25","24-Nov-33","3.38","EUR","24-Nov-25"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","196,003.95","0.01","196,003.95","200,000.00","200,000.00","96.45","France","-","4.96","09-Jun-37","4.25","EUR","09-Jun-26"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","196,146.41","0.01","196,146.41","200,000.00","200,000.00","95.63","United Kingdom","-","8.84","17-Mar-38","4.10","EUR","17-Mar-26"
"BAERVX","ELM BV RegS","Banking","Fixed Income","195,862.36","0.01","195,862.36","200,000.00","200,000.00","96.79","Switzerland","-","3.41","19-Jun-30","3.38","EUR","19-Jun-25"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","195,879.02","0.01","195,879.02","200,000.00","200,000.00","95.26","Germany","-","3.80","09-Jan-31","3.88","EUR","10-Feb-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","195,921.55","0.01","195,921.55","200,000.00","200,000.00","96.71","United States","-","5.81","12-Jun-33","3.50","EUR","12-Jun-23"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","195,963.77","0.01","195,963.77","200,000.00","200,000.00","96.52","United Kingdom","-","4.95","31-May-32","3.75","EUR","31-May-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195,964.60","0.01","195,964.60","200,000.00","200,000.00","95.68","France","-","3.83","10-Jan-31","2.97","EUR","10-Dec-24"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","195,680.07","0.01","195,680.07","200,000.00","200,000.00","96.39","France","-","5.71","10-Jun-33","4.00","EUR","10-Jun-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","195,701.17","0.01","195,701.17","200,000.00","200,000.00","97.28","Netherlands","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","195,709.83","0.01","195,709.83","200,000.00","200,000.00","94.89","Germany","-","4.57","22-Jan-32","4.00","EUR","22-Jan-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","195,747.06","0.01","195,747.06","200,000.00","200,000.00","95.59","Germany","-","7.73","24-Feb-36","3.50","EUR","24-Feb-23"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","195,754.18","0.01","195,754.18","200,000.00","200,000.00","96.43","France","-","4.13","16-May-31","3.38","EUR","16-May-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","195,766.32","0.01","195,766.32","200,000.00","200,000.00","94.80","France","-","4.46","02-Dec-32","3.50","EUR","02-Dec-25"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","195,787.73","0.01","195,787.73","200,000.00","200,000.00","97.13","Germany","-","1.46","18-Apr-28","1.50","EUR","17-Apr-18"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","195,828.49","0.01","195,828.49","200,000.00","200,000.00","95.39","United Kingdom","-","6.21","03-Feb-34","3.56","EUR","03-Feb-26"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","195,829.53","0.01","195,829.53","200,000.00","200,000.00","95.40","Czech Republic","-","4.63","11-Feb-33","3.66","EUR","11-Feb-26"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","195,507.85","0.01","195,507.85","200,000.00","200,000.00","95.48","Germany","-","6.05","28-Apr-56","4.75","EUR","28-Apr-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","195,515.99","0.01","195,515.99","200,000.00","200,000.00","94.63","Germany","-","6.09","28-Nov-33","3.50","EUR","28-Nov-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","195,524.38","0.01","195,524.38","200,000.00","200,000.00","96.59","Germany","-","3.32","24-May-30","2.88","EUR","24-May-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","195,524.44","0.01","195,524.44","200,000.00","200,000.00","95.85","France","-","5.62","04-Apr-33","3.50","EUR","04-Apr-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","195,525.01","0.01","195,525.01","200,000.00","200,000.00","97.10","Austria","-","4.83","31-Mar-37","4.50","EUR","27-Aug-26"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","195,535.59","0.01","195,535.59","200,000.00","200,000.00","97.44","Switzerland","-","2.75","09-Sep-29","2.88","EUR","09-Sep-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","195,542.29","0.01","195,542.29","200,000.00","200,000.00","95.51","Spain","-","4.68","18-Feb-33","3.38","EUR","18-Feb-25"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","195,651.15","0.01","195,651.15","200,000.00","200,000.00","96.19","Spain","-","7.08","09-Jun-37","4.50","EUR","09-Jun-26"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","195,377.76","0.01","195,377.76","200,000.00","200,000.00","95.35","Spain","-","4.68","20-Jan-32","3.13","EUR","20-Jan-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","195,474.32","0.01","195,474.32","200,000.00","200,000.00","96.24","Portugal","-","4.13","05-May-32","3.25","EUR","05-Feb-26"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","195,204.54","0.01","195,204.54","200,000.00","200,000.00","94.48","Spain","-","5.19","03-Nov-33","3.25","EUR","03-Nov-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","195,220.27","0.01","195,220.27","200,000.00","200,000.00","95.41","France","-","3.85","14-Jan-31","2.88","EUR","28-May-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","195,250.44","0.01","195,250.44","200,000.00","200,000.00","96.65","Finland","-","3.44","18-Jun-30","2.88","EUR","18-Jun-25"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","195,287.80","0.01","195,287.80","200,000.00","200,000.00","96.66","Switzerland","-","4.32","07-Jul-31","3.43","EUR","07-Jul-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","195,293.71","0.01","195,293.71","200,000.00","200,000.00","96.51","France","-","5.10","23-Jun-32","3.50","EUR","23-Jun-26"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","195,329.41","0.01","195,329.41","200,000.00","200,000.00","96.51","Japan","-","6.57","29-Jun-34","3.71","EUR","29-Jun-26"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","195,004.48","0.01","195,004.48","200,000.00","200,000.00","96.52","Germany","-","4.10","28-Apr-56","4.25","EUR","28-Apr-26"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","195,026.18","0.01","195,026.18","200,000.00","200,000.00","95.90","Spain","-","7.14","21-May-35","3.88","EUR","21-May-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","195,108.15","0.01","195,108.15","200,000.00","200,000.00","96.81","France","-","2.59","08-Jul-29","2.63","EUR","08-Jul-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","194,887.33","0.01","194,887.33","200,000.00","200,000.00","96.75","Belgium","-","5.17","20-Aug-37","4.13","EUR","20-Aug-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","194,942.23","0.01","194,942.23","225,000.00","225,000.00","86.35","Finland","-","4.29","19-Mar-31","0.50","EUR","19-Mar-21"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","194,949.85","0.01","194,949.85","200,000.00","200,000.00","95.55","Germany","-","3.99","17-Feb-31","2.88","EUR","17-Feb-25"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","194,667.15","0.01","194,667.15","200,000.00","200,000.00","94.02","Netherlands","-","5.26","27-Oct-32","3.38","EUR","27-Oct-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","194,711.59","0.01","194,711.59","200,000.00","200,000.00","95.93","Netherlands","-","7.82","16-Jun-36","4.13","EUR","16-Jun-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","194,783.08","0.01","194,783.08","200,000.00","200,000.00","95.75","United States","-","6.41","21-May-34","3.95","EUR","21-May-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194,809.39","0.01","194,809.39","200,000.00","200,000.00","95.91","France","-","2.11","03-Jan-29","1.88","EUR","03-Jun-22"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194,507.76","0.01","194,507.76","200,000.00","200,000.00","94.14","France","-","5.46","04-Feb-33","3.25","EUR","04-Nov-25"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","194,556.25","0.01","194,556.25","200,000.00","200,000.00","94.75","Belgium","-","7.62","16-Feb-36","3.75","EUR","16-Feb-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","194,559.79","0.01","194,559.79","200,000.00","200,000.00","96.67","United States","-","1.43","05-Apr-28","1.13","EUR","05-Apr-16"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","194,567.32","0.01","194,567.32","200,000.00","200,000.00","96.24","Canada","-","5.91","07-Jul-33","3.63","EUR","07-Jul-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","194,575.75","0.01","194,575.75","200,000.00","200,000.00","95.25","France","-","7.08","21-Mar-35","3.50","EUR","21-Mar-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","194,575.90","0.01","194,575.90","200,000.00","200,000.00","95.95","United States","-","6.50","15-Jun-34","3.85","EUR","15-Jun-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","194,441.67","0.01","194,441.67","200,000.00","200,000.00","95.89","United Kingdom","-","3.27","27-Apr-30","2.75","EUR","27-Feb-26"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","194,180.31","0.01","194,180.31","200,000.00","200,000.00","96.04","Germany","-","5.08","03-Jul-32","3.50","EUR","03-Jul-25"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","194,205.77","0.01","194,205.77","200,000.00","200,000.00","96.37","Belgium","-","1.23","24-Jan-28","1.00","EUR","24-Jan-22"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","194,216.81","0.01","194,216.81","200,000.00","200,000.00","96.59","France","-","6.70","01-Sep-34","3.88","EUR","01-Sep-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","194,224.64","0.01","194,224.64","200,000.00","200,000.00","95.95","Poland","-","5.05","13-Jul-37","4.28","EUR","13-Jul-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","194,255.31","0.01","194,255.31","200,000.00","200,000.00","96.64","France","-","1.53","15-May-28","1.13","EUR","13-May-16"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","194,267.00","0.01","194,267.00","200,000.00","200,000.00","95.94","Netherlands","-","5.81","22-Jun-33","3.63","EUR","22-Jun-26"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","194,033.43","0.01","194,033.43","200,000.00","200,000.00","96.46","France","-","6.72","27-Aug-34","3.75","EUR","27-Aug-26"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","194,049.50","0.01","194,049.50","200,000.00","200,000.00","96.85","Germany","-","5.34","30-Sep-32","3.25","EUR","30-Sep-24"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","194,064.67","0.01","194,064.67","200,000.00","200,000.00","94.20","France","-","7.53","17-Jan-36","3.75","EUR","17-Jan-24"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","194,092.43","0.01","194,092.43","200,000.00","200,000.00","94.43","Italy","-","6.91","30-Jan-35","3.63","EUR","30-Jan-25"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","194,102.81","0.01","194,102.81","200,000.00","200,000.00","93.75","Sweden","-","5.99","31-Oct-33","3.40","EUR","31-Oct-25"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","194,115.85","0.01","194,115.85","200,000.00","200,000.00","95.09","Austria","-","7.32","13-May-46","4.50","EUR","13-May-26"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","194,139.95","0.01","194,139.95","200,000.00","200,000.00","96.05","Italy","-","5.08","02-Jul-32","3.38","EUR","02-Jul-26"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","193,954.06","0.01","193,954.06","200,000.00","200,000.00","94.44","France","-","6.21","19-Jan-34","3.38","EUR","19-Jan-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","193,965.42","0.01","193,965.42","200,000.00","200,000.00","95.08","Belgium","-","5.46","29-Apr-38","4.00","EUR","29-Jan-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","193,967.58","0.01","193,967.58","200,000.00","200,000.00","94.59","Netherlands","-","6.44","12-May-34","3.50","EUR","12-Feb-26"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","193,689.27","0.01","193,689.27","200,000.00","200,000.00","95.91","France","-","5.83","29-Jul-33","4.13","EUR","29-Jul-26"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","193,721.48","0.01","193,721.48","200,000.00","200,000.00","94.25","Netherlands","-","6.84","10-Mar-35","4.25","EUR","10-Mar-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","193,742.11","0.01","193,742.11","200,000.00","200,000.00","95.12","France","-","6.35","23-May-34","4.25","EUR","23-Mar-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","193,499.35","0.01","193,499.35","200,000.00","200,000.00","94.39","Austria","-","5.43","16-Feb-34","3.50","EUR","16-Feb-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","193,566.73","0.01","193,566.73","200,000.00","200,000.00","95.71","Germany","-","6.59","08-Jul-34","3.75","EUR","08-Jul-26"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","193,572.83","0.01","193,572.83","200,000.00","200,000.00","93.74","Japan","-","6.79","23-Jan-55","4.11","EUR","23-Jan-25"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","193,635.63","0.01","193,635.63","200,000.00","200,000.00","96.21","Spain","-","3.51","10-Aug-31","3.13","EUR","10-Feb-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","193,340.57","0.01","193,340.57","200,000.00","200,000.00","95.31","Portugal","-","5.77","22-Jun-38","4.13","EUR","22-Jun-26"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","193,385.90","0.01","193,385.90","200,000.00","200,000.00","94.96","United Kingdom","-","6.15","31-Dec-79","4.75","EUR","09-Jun-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","193,459.69","0.01","193,459.69","200,000.00","200,000.00","95.53","Spain","-","7.97","25-Jun-36","3.75","EUR","25-Jun-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","193,473.99","0.01","193,473.99","200,000.00","200,000.00","96.26","Austria","-","8.16","04-Sep-36","3.75","EUR","04-Sep-24"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","193,186.13","0.01","193,186.13","200,000.00","200,000.00","95.39","France","-","5.04","12-Jun-32","3.38","EUR","12-Jun-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","193,279.46","0.01","193,279.46","200,000.00","200,000.00","95.31","United States","-","7.31","08-Jun-35","3.63","EUR","09-Jun-25"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","193,027.25","0.01","193,027.25","200,000.00","200,000.00","95.23","France","-","2.04","30-Nov-28","1.45","EUR","30-Nov-18"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","192,850.70","0.01","192,850.70","200,000.00","200,000.00","93.71","Spain","-","7.58","20-Jan-36","3.63","EUR","20-Jan-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","192,714.57","0.01","192,714.57","200,000.00","200,000.00","94.84","France","-","4.99","06-May-32","3.31","EUR","06-May-25"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","192,510.99","0.01","192,510.99","200,000.00","200,000.00","92.65","Luxembourg","-","6.63","22-Oct-34","3.63","EUR","22-Oct-24"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","192,611.45","0.01","192,611.45","200,000.00","200,000.00","93.78","Germany","-","8.27","16-Feb-37","3.75","EUR","16-Feb-26"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","192,425.84","0.01","192,425.84","200,000.00","200,000.00","94.52","France","-","7.37","05-Jun-56","4.51","EUR","05-Jun-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","192,174.74","0.01","192,174.74","200,000.00","200,000.00","96.01","Germany","-","4.61","10-Oct-31","3.00","EUR","10-Oct-24"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","192,178.51","0.01","192,178.51","200,000.00","200,000.00","95.67","Germany","-","6.02","08-Sep-33","3.63","EUR","08-Sep-25"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","192,179.02","0.01","192,179.02","300,000.00","300,000.00","63.56","Austria","-","12.97","01-Apr-41","0.90","EUR","01-Apr-21"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","191,994.24","0.01","191,994.24","200,000.00","200,000.00","94.47","France","-","5.57","03-Jun-34","4.00","EUR","03-Jun-26"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","191,983.24","0.01","191,983.24","200,000.00","200,000.00","95.50","France","-","6.81","10-Sep-55","4.52","EUR","10-Sep-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","191,823.21","0.01","191,823.21","200,000.00","200,000.00","94.15","France","-","7.06","26-May-35","4.38","EUR","26-May-25"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","191,546.22","0.01","191,546.22","200,000.00","200,000.00","94.32","France","-","4.96","05-Jun-32","3.88","EUR","05-Dec-25"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","191,619.18","0.01","191,619.18","200,000.00","200,000.00","95.66","United Kingdom","-","5.35","03-Oct-32","3.25","EUR","03-Oct-25"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","191,627.98","0.01","191,627.98","200,000.00","200,000.00","93.76","Sweden","-","5.56","21-Apr-33","4.13","EUR","21-Jan-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","191,336.82","0.01","191,336.82","200,000.00","200,000.00","95.58","Germany","-","1.29","10-Feb-28","0.13","EUR","10-Feb-21"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","191,385.26","0.01","191,385.26","200,000.00","200,000.00","95.12","Denmark","-","2.55","15-Jun-29","1.65","EUR","15-Mar-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","191,190.26","0.01","191,190.26","200,000.00","200,000.00","95.54","Germany","-","6.68","15-Oct-35","3.88","EUR","15-Oct-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","191,040.30","0.01","191,040.30","200,000.00","200,000.00","93.57","United States","-","5.61","15-Mar-33","3.25","EUR","25-Feb-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","191,050.94","0.01","191,050.94","200,000.00","200,000.00","94.41","Netherlands","-","3.25","30-Mar-30","2.00","EUR","30-Mar-20"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","190,875.48","0.01","190,875.48","200,000.00","200,000.00","93.84","Luxembourg","-","7.12","27-May-35","4.00","EUR","27-May-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","190,677.11","0.01","190,677.11","200,000.00","200,000.00","94.89","Austria","-","5.21","02-Sep-33","3.38","EUR","02-Sep-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","190,687.84","0.01","190,687.84","200,000.00","200,000.00","93.96","France","-","5.79","05-May-33","3.00","EUR","05-Nov-25"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","190,701.15","0.01","190,701.15","200,000.00","200,000.00","94.29","Luxembourg","-","2.30","12-Mar-29","1.75","EUR","12-Sep-19"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","190,734.26","0.01","190,734.26","200,000.00","200,000.00","94.91","Australia","-","7.49","04-Sep-35","3.64","EUR","04-Sep-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","190,823.40","0.01","190,823.40","240,000.00","240,000.00","79.28","Germany","-","7.33","08-Aug-34","1.13","EUR","08-Aug-19"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","190,498.97","0.01","190,498.97","200,000.00","200,000.00","94.81","Switzerland","-","6.79","04-Sep-34","3.50","EUR","04-Sep-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","190,516.67","0.01","190,516.67","200,000.00","200,000.00","94.18","Italy","-","7.18","16-Jul-35","4.08","EUR","14-Jan-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","190,589.05","0.01","190,589.05","200,000.00","200,000.00","95.12","Germany","-","5.35","02-Oct-32","3.63","EUR","02-Oct-25"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","190,328.33","0.01","190,328.33","200,000.00","200,000.00","93.90","Norway","-","8.69","10-Jun-37","3.50","EUR","10-Jun-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","190,386.69","0.01","190,386.69","200,000.00","200,000.00","94.92","Germany","-","5.39","17-Sep-32","3.00","EUR","17-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","190,472.92","0.01","190,472.92","200,000.00","200,000.00","94.23","France","-","5.92","07-Jul-33","3.50","EUR","07-Jul-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","190,223.83","0.01","190,223.83","200,000.00","200,000.00","94.57","Germany","-","7.40","02-Sep-35","4.13","EUR","02-Sep-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","190,117.99","0.01","190,117.99","200,000.00","200,000.00","94.30","United Kingdom","-","7.38","07-Aug-35","3.75","EUR","07-Aug-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","189,658.23","0.01","189,658.23","200,000.00","200,000.00","94.38","Germany","-","7.53","03-Sep-35","3.50","EUR","03-Sep-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","189,737.66","0.01","189,737.66","200,000.00","200,000.00","94.13","France","-","2.15","04-Jan-29","0.93","EUR","04-Oct-16"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","189,796.49","0.01","189,796.49","200,000.00","200,000.00","94.05","Spain","-","5.92","24-Jul-33","3.50","EUR","24-Jul-25"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","189,573.57","0.01","189,573.57","200,000.00","200,000.00","94.75","Belgium","-","6.88","16-Oct-34","3.63","EUR","16-Oct-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","189,392.78","0.01","189,392.78","200,000.00","200,000.00","93.10","Germany","-","12.64","27-May-45","4.00","EUR","27-May-25"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","189,457.54","0.01","189,457.54","200,000.00","200,000.00","94.34","France","-","6.05","09-Sep-33","3.50","EUR","09-Sep-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","189,321.32","0.01","189,321.32","200,000.00","200,000.00","92.32","United States","-","8.39","14-Feb-37","3.45","EUR","14-Feb-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","189,024.86","0.01","189,024.86","200,000.00","200,000.00","94.45","Germany","-","1.72","21-Jul-28","0.25","EUR","21-Jul-21"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","188,916.54","0.01","188,916.54","200,000.00","200,000.00","94.07","United States","-","8.21","11-Sep-36","3.63","EUR","11-Sep-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","188,676.69","0.01","188,676.69","200,000.00","200,000.00","93.11","France","-","7.88","30-Jun-36","4.00","EUR","30-Jun-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188,679.76","0.01","188,679.76","230,000.00","230,000.00","81.14","United States","-","8.43","09-May-36","2.00","EUR","09-May-16"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","188,495.27","0.01","188,495.27","225,000.00","225,000.00","82.98","Switzerland","-","5.97","01-Mar-33","1.25","EUR","01-Mar-21"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","188,435.61","0.01","188,435.61","200,000.00","200,000.00","94.09","Australia","-","6.13","07-Oct-33","3.45","EUR","07-Oct-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","188,139.64","0.01","188,139.64","200,000.00","200,000.00","93.40","Belgium","-","2.15","06-Apr-34","1.25","EUR","06-Oct-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","187,898.06","0.01","187,898.06","305,000.00","305,000.00","60.93","United States","-","12.68","16-Feb-41","1.00","EUR","16-Feb-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187,783.84","0.01","187,783.84","200,000.00","200,000.00","92.79","France","-","3.12","25-Jan-30","1.50","EUR","26-Nov-18"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","187,813.82","0.01","187,813.82","400,000.00","400,000.00","46.90","United States","-","19.99","30-Sep-51","1.00","EUR","30-Sep-21"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","187,519.22","0.01","187,519.22","200,000.00","200,000.00","92.52","France","-","6.55","17-Jun-34","3.63","EUR","17-Jun-25"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","187,168.14","0.01","187,168.14","200,000.00","200,000.00","93.58","France","-","7.37","20-Oct-35","4.38","EUR","20-Oct-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","187,222.73","0.01","187,222.73","200,000.00","200,000.00","93.17","Spain","-","6.04","04-Sep-33","3.50","EUR","04-Sep-25"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","187,267.73","0.01","187,267.73","200,000.00","200,000.00","93.30","Sweden","-","2.06","25-Nov-28","0.38","EUR","25-Nov-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","187,304.84","0.01","187,304.84","200,000.00","200,000.00","93.64","United States","-","1.93","04-Oct-28","0.25","EUR","04-Oct-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","186,708.37","0.01","186,708.37","225,000.00","225,000.00","82.46","United States","-","6.20","21-May-33","1.25","EUR","21-May-21"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","185,716.32","0.01","185,716.32","204,000.00","204,000.00","90.99","United Kingdom","-","2.85","18-Sep-29","0.55","EUR","18-Sep-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","185,506.62","0.01","185,506.62","200,000.00","200,000.00","92.46","United States","-","8.79","22-Sep-37","3.88","EUR","22-Sep-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","185,235.39","0.01","185,235.39","200,000.00","200,000.00","92.39","Germany","-","2.34","09-Mar-29","0.38","EUR","10-Mar-21"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","184,579.35","0.01","184,579.35","200,000.00","200,000.00","91.06","Luxembourg","-","3.09","17-Jan-30","1.63","EUR","17-Jan-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","184,174.30","0.01","184,174.30","200,000.00","200,000.00","90.94","France","-","5.08","26-Apr-32","2.38","EUR","26-Apr-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","183,336.98","0.01","183,336.98","300,000.00","300,000.00","60.59","Germany","-","12.38","14-Jun-41","1.50","EUR","16-Jun-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","183,035.62","0.01","183,035.62","200,000.00","200,000.00","90.25","Germany","-","8.94","06-Jul-38","4.38","EUR","06-Jul-26"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","182,652.89","0.01","182,652.89","200,000.00","200,000.00","90.51","Luxembourg","-","3.35","20-Apr-30","1.63","EUR","20-Oct-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","182,676.96","0.01","182,676.96","306,000.00","306,000.00","59.37","Switzerland","-","13.31","03-Dec-40","0.38","EUR","03-Dec-20"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","182,747.96","0.01","182,747.96","200,000.00","200,000.00","90.90","Germany","-","2.97","05-Nov-29","0.50","EUR","04-Nov-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","182,613.66","0.01","182,613.66","200,000.00","200,000.00","90.35","United States","-","4.16","15-Mar-31","1.60","EUR","15-Mar-19"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","182,343.69","0.01","182,343.69","200,000.00","200,000.00","89.48","Belgium","-","4.28","24-Nov-51","1.88","EUR","24-Nov-20"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","182,381.89","0.01","182,381.89","200,000.00","200,000.00","90.66","Spain","-","3.48","01-Jun-30","1.38","EUR","01-Jun-21"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","182,056.61","0.01","182,056.61","200,000.00","200,000.00","90.99","New Zealand","-","2.87","24-Sep-29","0.50","EUR","24-Sep-19"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181,394.99","0.01","181,394.99","200,000.00","200,000.00","90.66","Ireland","-","2.87","22-Sep-29","0.50","EUR","22-Sep-21"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","181,465.67","0.01","181,465.67","200,000.00","200,000.00","90.06","Ireland","-","4.33","16-May-31","1.56","EUR","17-Feb-22"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","181,219.68","0.01","181,219.68","300,000.00","300,000.00","59.80","France","-","12.88","02-Nov-40","0.63","EUR","02-Nov-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","181,255.24","0.01","181,255.24","200,000.00","200,000.00","90.60","Austria","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","181,265.60","0.01","181,265.60","225,000.00","225,000.00","80.41","Germany","-","6.08","11-Jan-33","0.20","EUR","11-Jan-21"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","181,141.31","0.01","181,141.31","200,000.00","200,000.00","90.55","Sweden","-","2.86","15-Sep-29","0.25","EUR","15-Sep-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180,703.56","0.01","180,703.56","200,000.00","200,000.00","90.33","United States","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","180,769.19","0.01","180,769.19","200,000.00","200,000.00","90.34","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","179,686.75","0.01","179,686.75","225,000.00","225,000.00","79.52","Italy","-","6.11","16-Feb-33","0.50","EUR","16-Feb-21"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","179,808.78","0.01","179,808.78","250,000.00","250,000.00","71.56","Sweden","-","8.67","29-Oct-35","0.38","EUR","29-Oct-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","177,351.02","0.01","177,351.02","175,000.00","175,000.00","98.87","Switzerland","-","3.79","15-Jan-31","3.25","EUR","15-Nov-22"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","177,145.91","0.01","177,145.91","200,000.00","200,000.00","88.44","Netherlands","-","3.56","10-Jun-30","0.38","EUR","10-Jun-20"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","176,981.66","0.01","176,981.66","210,000.00","210,000.00","83.46","Germany","-","5.91","28-Jan-33","1.13","EUR","28-Sep-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","176,847.76","0.01","176,847.76","225,000.00","225,000.00","78.59","Italy","-","7.51","17-Oct-34","1.13","EUR","17-Oct-19"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","176,770.47","0.01","176,770.47","200,000.00","200,000.00","87.99","United States","-","4.49","08-Jul-31","1.40","EUR","08-Jul-19"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","174,968.56","0.01","174,968.56","175,000.00","175,000.00","99.45","Germany","-","5.15","03-Sep-32","4.13","EUR","03-Sep-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","174,683.31","0.01","174,683.31","200,000.00","200,000.00","87.32","Italy","-","3.85","25-Sep-30","0.38","EUR","25-Sep-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","174,687.14","0.01","174,687.14","175,000.00","175,000.00","99.56","Sweden","-","4.46","29-Sep-36","4.50","EUR","29-Sep-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","174,220.78","0.01","174,220.78","175,000.00","175,000.00","97.77","United Kingdom","-","6.32","28-May-34","4.50","EUR","28-May-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","173,976.18","0.01","173,976.18","350,000.00","350,000.00","49.60","United States","-","19.62","14-Sep-51","1.13","EUR","14-Sep-21"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","173,777.14","0.01","173,777.14","175,000.00","175,000.00","98.75","Netherlands","-","2.68","26-Aug-29","3.63","EUR","26-Aug-26"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","173,347.63","0.01","173,347.63","350,000.00","350,000.00","48.67","Canada","-","20.09","24-Nov-51","0.95","EUR","24-Nov-21"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","173,421.38","0.01","173,421.38","200,000.00","200,000.00","86.55","Germany","-","4.66","03-Sep-31","1.25","EUR","03-Sep-19"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","173,130.69","0.01","173,130.69","175,000.00","175,000.00","98.38","Switzerland","-","6.62","03-Sep-34","4.31","EUR","03-Sep-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","172,196.99","0.01","172,196.99","175,000.00","175,000.00","96.99","Finland","-","4.19","15-May-31","3.25","EUR","15-May-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","172,009.00","0.01","172,009.00","200,000.00","200,000.00","85.92","Germany","-","4.27","22-Feb-31","0.13","EUR","22-Feb-21"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","172,041.26","0.01","172,041.26","200,000.00","200,000.00","84.86","United States","-","6.70","08-Mar-34","1.88","EUR","08-Mar-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","171,960.45","0.01","171,960.45","200,000.00","200,000.00","85.12","France","-","4.80","25-Oct-31","0.88","EUR","25-Oct-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","171,326.09","0.01","171,326.09","300,000.00","300,000.00","56.38","Germany","-","12.56","28-Jan-41","1.00","EUR","28-Jan-21"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","171,379.67","0.01","171,379.67","175,000.00","175,000.00","97.29","Japan","-","7.86","01-Sep-56","4.80","EUR","01-Sep-26"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","170,642.11","0.01","170,642.11","200,000.00","200,000.00","85.13","Germany","-","4.39","21-Apr-31","0.38","EUR","21-Apr-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","170,368.62","0.01","170,368.62","175,000.00","175,000.00","95.25","Sweden","-","5.61","16-Feb-33","3.13","EUR","16-Feb-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","170,179.98","0.01","170,179.98","175,000.00","175,000.00","95.06","Netherlands","-","6.31","26-Feb-34","3.38","EUR","26-Feb-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","170,195.33","0.01","170,195.33","175,000.00","175,000.00","95.32","Sweden","-","4.83","17-Feb-32","2.88","EUR","17-Feb-25"
"FISV","FISERV INC","Other","Fixed Income","169,725.57","0.01","169,725.57","175,000.00","175,000.00","96.93","United States","-","3.70","15-Oct-30","3.75","EUR","23-Jun-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","168,863.81","0.01","168,863.81","200,000.00","200,000.00","83.79","United States","-","5.04","24-Jan-32","0.88","EUR","24-Jan-20"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","168,732.22","0.01","168,732.22","200,000.00","200,000.00","83.91","United Kingdom","-","5.18","11-Mar-32","0.75","EUR","11-Mar-20"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","168,336.49","0.01","168,336.49","200,000.00","200,000.00","83.31","United States","-","6.83","06-Mar-34","1.38","EUR","06-Mar-19"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","168,144.00","0.01","168,144.00","175,000.00","175,000.00","93.94","Australia","-","7.06","02-Mar-35","3.38","EUR","02-Sep-25"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","167,819.59","0.01","167,819.59","200,000.00","200,000.00","83.87","Switzerland","-","4.79","21-Sep-31","0.50","EUR","21-Sep-21"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","167,947.51","0.01","167,947.51","175,000.00","175,000.00","92.80","Netherlands","-","7.23","31-Dec-79","4.25","EUR","21-Jan-26"
"ICADFP","ICADE RegS","Reits","Fixed Income","167,465.10","0.01","167,465.10","200,000.00","200,000.00","83.26","France","-","4.12","18-Jan-31","0.63","EUR","18-Jan-21"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","166,739.15","0.01","166,739.15","175,000.00","175,000.00","95.21","United Kingdom","-","6.14","13-Oct-33","3.50","EUR","13-Oct-25"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","166,469.05","0.01","166,469.05","200,000.00","200,000.00","83.03","Netherlands","-","5.48","23-Jun-32","0.63","EUR","23-Jun-20"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","165,919.56","0.01","165,919.56","175,000.00","175,000.00","94.26","Sweden","-","4.39","25-Aug-31","3.63","EUR","18-Feb-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","165,943.37","0.01","165,943.37","219,000.00","219,000.00","75.63","United States","-","9.14","02-Sep-36","1.10","EUR","02-Sep-16"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","162,552.41","0.01","162,552.41","360,000.00","360,000.00","45.02","United States","-","22.92","14-Sep-61","1.38","EUR","14-Sep-21"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","162,603.39","0.01","162,603.39","200,000.00","200,000.00","80.90","United Kingdom","-","6.18","06-Apr-33","0.75","EUR","06-Apr-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","161,584.56","0.01","161,584.56","200,000.00","200,000.00","79.20","Germany","-","9.37","22-Mar-38","2.75","EUR","22-Mar-18"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","161,449.10","0.01","161,449.10","200,000.00","200,000.00","79.27","Germany","-","7.33","28-Nov-34","1.63","EUR","28-Nov-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","160,516.76","0.01","160,516.76","200,000.00","200,000.00","79.83","Switzerland","-","7.00","14-Feb-34","0.63","EUR","14-Jun-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","160,313.71","0.01","160,313.71","150,000.00","150,000.00","102.57","Ireland","-","1.05","01-Mar-33","6.75","EUR","01-Dec-22"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","160,343.53","0.01","160,343.53","200,000.00","200,000.00","79.93","France","-","5.88","02-Nov-32","0.25","EUR","02-Nov-20"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","160,093.53","0.01","160,093.53","200,000.00","200,000.00","79.59","Germany","-","6.81","22-Nov-33","0.50","EUR","22-Nov-21"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","157,484.72","0.01","157,484.72","200,000.00","200,000.00","78.72","United States","-","6.74","30-Sep-33","0.38","EUR","30-Sep-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","157,582.62","0.01","157,582.62","250,000.00","250,000.00","62.73","Switzerland","-","13.18","14-Jun-41","0.88","EUR","14-Jun-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","157,612.34","0.01","157,612.34","200,000.00","200,000.00","78.02","France","-","9.25","29-May-37","2.00","EUR","29-May-17"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","155,942.94","0.01","155,942.94","150,000.00","150,000.00","100.32","Denmark","-","2.75","02-Dec-29","4.13","EUR","02-Jun-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","154,334.38","0.01","154,334.38","150,000.00","150,000.00","99.77","Italy","-","0.98","29-Nov-27","3.50","EUR","29-Nov-17"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","154,392.32","0.01","154,392.32","150,000.00","150,000.00","100.44","United States","-","3.04","07-Mar-30","4.00","EUR","07-Mar-23"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","154,085.98","0.01","154,085.98","150,000.00","150,000.00","101.60","Denmark","-","2.47","02-Aug-29","5.19","EUR","02-May-24"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","153,454.98","0.01","153,454.98","150,000.00","150,000.00","99.62","United Kingdom","-","1.00","28-Nov-27","3.00","EUR","28-Nov-22"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","153,058.12","0.01","153,058.12","200,000.00","200,000.00","75.93","Norway","-","7.82","14-Feb-35","0.88","EUR","14-Feb-20"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","152,812.38","0.01","152,812.38","150,000.00","150,000.00","99.06","United States","-","2.99","19-Jan-30","3.75","EUR","19-Jan-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","152,578.70","0.01","152,578.70","150,000.00","150,000.00","99.08","United States","-","6.85","07-Mar-35","4.25","EUR","07-Mar-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","152,303.26","0.01","152,303.26","150,000.00","150,000.00","98.28","United States","-","4.54","07-Dec-31","3.75","EUR","07-Dec-23"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","152,146.85","0.01","152,146.85","150,000.00","150,000.00","100.00","Denmark","-","4.12","15-Jun-31","4.13","EUR","29-Nov-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","151,545.83","0.01","151,545.83","150,000.00","150,000.00","99.73","South Africa","-","2.41","15-Jun-29","3.75","EUR","15-Mar-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","151,149.33","0.01","151,149.33","150,000.00","150,000.00","98.59","Sweden","-","2.12","08-Feb-29","3.13","EUR","08-Feb-24"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","150,819.54","0.01","150,819.54","150,000.00","150,000.00","98.27","Sweden","-","3.06","06-Feb-30","3.25","EUR","21-Jan-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","150,610.36","0.01","150,610.36","150,000.00","150,000.00","100.17","United Kingdom","-","3.97","21-Mar-31","4.00","EUR","28-Sep-26"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","150,759.04","0.01","150,759.04","150,000.00","150,000.00","97.94","Japan","-","1.98","26-Nov-28","2.86","EUR","26-Nov-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","150,494.84","0.01","150,494.84","175,000.00","175,000.00","85.81","Italy","-","4.55","30-Jun-31","0.63","EUR","30-Jun-21"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","150,502.66","0.01","150,502.66","150,000.00","150,000.00","99.22","Denmark","-","2.46","26-Jun-29","3.50","EUR","26-Jun-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","150,598.38","0.01","150,598.38","150,000.00","150,000.00","99.93","Germany","-","1.78","03-Sep-28","3.63","EUR","03-Sep-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","150,300.28","0.01","150,300.28","150,000.00","150,000.00","99.86","Ireland","-","4.61","24-Mar-37","4.75","EUR","24-Sep-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","150,323.55","0.01","150,323.55","150,000.00","150,000.00","99.95","Greece","-","3.14","28-Mar-31","4.39","EUR","28-Sep-26"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","149,992.78","0.01","149,992.78","150,000.00","150,000.00","98.18","Netherlands","-","4.85","07-May-32","4.00","EUR","07-May-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","150,001.78","0.01","150,001.78","150,000.00","150,000.00","99.75","Norway","-","4.45","30-Dec-36","4.50","EUR","30-Sep-26"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","150,003.03","0.01","150,003.03","150,000.00","150,000.00","99.75","Italy","-","2.78","28-Sep-30","4.13","EUR","28-Sep-26"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","150,104.92","0.01","150,104.92","150,000.00","150,000.00","98.16","Denmark","-","3.15","19-Mar-30","3.25","EUR","19-Mar-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","149,818.06","0.01","149,818.06","150,000.00","150,000.00","98.34","United Kingdom","-","3.82","28-Jan-31","3.88","EUR","28-May-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","149,900.78","0.01","149,900.78","150,000.00","150,000.00","97.52","Germany","-","2.97","22-Jan-30","3.25","EUR","22-Jan-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","149,673.68","0.01","149,673.68","150,000.00","150,000.00","97.70","Canada","-","3.98","24-Mar-32","3.63","EUR","24-Mar-26"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","149,725.91","0.01","149,725.91","200,000.00","200,000.00","74.29","Austria","-","8.75","26-Mar-36","1.00","EUR","26-Mar-21"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","149,450.40","0.01","149,450.40","150,000.00","150,000.00","98.11","United Kingdom","-","1.09","06-Dec-27","1.75","EUR","06-Dec-18"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","149,491.30","0.01","149,491.30","150,000.00","150,000.00","99.19","Japan","-","7.45","08-Sep-35","4.12","EUR","08-Sep-26"
"MMM","3M CO","Capital Goods","Fixed Income","148,952.11","0.01","148,952.11","150,000.00","150,000.00","98.87","United States","-","4.43","10-Sep-31","3.90","EUR","10-Sep-26"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","148,822.16","0.01","148,822.16","150,000.00","150,000.00","98.35","Czech Republic","-","3.50","28-Jul-30","3.75","EUR","28-May-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","148,702.55","0.01","148,702.55","150,000.00","150,000.00","97.74","Italy","-","3.32","28-May-31","3.50","EUR","28-May-25"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","148,761.80","0.01","148,761.80","150,000.00","150,000.00","96.90","Switzerland","-","6.97","26-Mar-35","4.00","EUR","26-Mar-25"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","148,568.09","0.01","148,568.09","150,000.00","150,000.00","98.05","Japan","-","3.20","29-Mar-30","3.23","EUR","29-Jun-26"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","148,335.31","0.01","148,335.31","150,000.00","150,000.00","95.48","Italy","-","4.67","16-Feb-32","3.38","EUR","16-Oct-25"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","148,399.31","0.01","148,399.31","200,000.00","200,000.00","74.13","Germany","-","8.48","10-Sep-35","0.63","EUR","08-Sep-20"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","148,107.49","0.01","148,107.49","150,000.00","150,000.00","98.21","United Kingdom","-","6.68","02-Sep-34","4.04","EUR","02-Sep-26"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","148,154.07","0.01","148,154.07","150,000.00","150,000.00","97.23","Netherlands","-","4.09","30-Apr-31","3.25","EUR","30-Apr-26"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","148,181.50","0.01","148,181.50","150,000.00","150,000.00","95.62","Czech Republic","-","6.02","29-Jan-34","4.38","EUR","29-Jan-26"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","148,268.34","0.01","148,268.34","150,000.00","150,000.00","98.34","Switzerland","-","5.96","02-Sep-33","3.88","EUR","02-Sep-26"
"MMM","3M CO","Capital Goods","Fixed Income","147,867.89","0.01","147,867.89","150,000.00","150,000.00","98.13","United States","-","6.71","10-Sep-34","4.10","EUR","10-Sep-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","147,896.78","0.01","147,896.78","150,000.00","150,000.00","97.40","Italy","-","1.23","25-Jan-28","1.63","EUR","25-Jan-22"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","147,923.62","0.01","147,923.62","150,000.00","150,000.00","96.41","Netherlands","-","6.30","12-Mar-34","3.63","EUR","12-Mar-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","147,932.83","0.01","147,932.83","150,000.00","150,000.00","96.99","Netherlands","-","5.67","24-May-33","4.00","EUR","24-May-23"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","147,619.99","0.01","147,619.99","150,000.00","150,000.00","97.89","France","-","5.16","02-Sep-32","4.00","EUR","02-Sep-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","147,663.28","0.01","147,663.28","150,000.00","150,000.00","95.40","Greece","-","3.61","30-Oct-31","3.13","EUR","30-Oct-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","147,668.27","0.01","147,668.27","150,000.00","150,000.00","97.86","Netherlands","-","6.48","28-May-34","4.00","EUR","28-Aug-26"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","147,725.27","0.01","147,725.27","150,000.00","150,000.00","96.00","United Kingdom","-","5.46","25-Feb-33","3.82","EUR","25-Feb-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147,528.40","0.01","147,528.40","150,000.00","150,000.00","95.60","Portugal","-","4.55","03-Dec-31","3.13","EUR","03-Sep-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","147,579.02","0.01","147,579.02","150,000.00","150,000.00","95.36","Greece","-","4.46","27-Nov-32","3.38","EUR","27-Nov-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","147,213.66","0.01","147,213.66","150,000.00","150,000.00","96.73","Denmark","-","4.94","26-May-33","3.50","EUR","26-May-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","147,219.44","0.01","147,219.44","150,000.00","150,000.00","94.61","Netherlands","-","5.20","21-Nov-32","3.88","EUR","21-Nov-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","147,238.88","0.01","147,238.88","150,000.00","150,000.00","97.18","Denmark","-","4.32","10-Jul-31","3.50","EUR","30-Sep-24"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","146,937.82","0.01","146,937.82","150,000.00","150,000.00","97.86","Sweden","-","1.91","06-Oct-28","2.63","EUR","06-Oct-25"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","146,984.10","0.01","146,984.10","300,000.00","300,000.00","48.78","Germany","-","17.78","01-Sep-51","1.63","EUR","01-Sep-21"
"DOV","DOVER CORP","Capital Goods","Fixed Income","147,021.31","0.01","147,021.31","150,000.00","150,000.00","97.30","United States","-","1.02","04-Nov-27","0.75","EUR","04-Nov-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147,050.99","0.01","147,050.99","150,000.00","150,000.00","96.67","United States","-","4.98","14-May-32","3.13","EUR","14-May-24"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","146,837.89","0.01","146,837.89","150,000.00","150,000.00","95.77","Ireland","-","5.57","05-Mar-33","3.38","EUR","05-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146,928.56","0.01","146,928.56","150,000.00","150,000.00","96.53","United States","-","4.98","30-May-32","3.63","EUR","30-May-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","146,604.26","0.01","146,604.26","150,000.00","150,000.00","96.77","Germany","-","4.27","08-Jul-31","3.38","EUR","08-Jul-26"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","146,503.44","0.01","146,503.44","150,000.00","150,000.00","97.64","Germany","-","4.53","17-Oct-31","3.38","EUR","24-Sep-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","145,701.97","0.01","145,701.97","150,000.00","150,000.00","96.87","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","145,581.70","0.01","145,581.70","150,000.00","150,000.00","95.60","United Kingdom","-","4.99","09-Jun-37","4.00","EUR","09-Jun-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","144,349.30","0.01","144,349.30","150,000.00","150,000.00","93.55","United States","-","6.16","11-Dec-33","3.13","EUR","11-Dec-24"
"FISV","FISERV INC","Other","Fixed Income","144,110.89","0.01","144,110.89","150,000.00","150,000.00","94.69","United States","-","6.45","23-Jun-34","4.25","EUR","23-Jun-26"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","143,858.46","0.01","143,858.46","150,000.00","150,000.00","95.84","Czech Republic","-","1.92","09-Oct-28","2.04","EUR","09-Oct-19"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","143,925.85","0.01","143,925.85","150,000.00","150,000.00","94.76","Luxembourg","-","2.18","26-Jan-29","1.63","EUR","26-Jan-22"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142,470.37","0.01","142,470.37","175,000.00","175,000.00","80.97","United States","-","6.13","17-Mar-33","0.75","EUR","17-Mar-21"
"WPC","WP CAREY INC","Reits","Fixed Income","142,255.06","0.01","142,255.06","150,000.00","150,000.00","94.68","United States","-","4.54","02-Oct-31","3.25","EUR","24-Feb-26"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","140,975.42","0.01","140,975.42","150,000.00","150,000.00","93.60","United States","-","7.42","16-Sep-35","4.13","EUR","16-Sep-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","140,011.31","0.01","140,011.31","150,000.00","150,000.00","92.73","United States","-","8.91","15-Aug-37","3.38","EUR","15-Aug-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","138,998.27","0.01","138,998.27","141,000.00","141,000.00","97.49","United States","-","1.34","07-Mar-28","1.75","EUR","07-Mar-16"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","138,538.96","0.01","138,538.96","200,000.00","200,000.00","68.76","Spain","-","11.52","13-Jul-40","1.86","EUR","13-Jul-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136,925.12","0.01","136,925.12","150,000.00","150,000.00","90.71","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","134,994.71","0.01","134,994.71","250,000.00","250,000.00","53.83","United States","-","17.47","10-Sep-49","1.50","EUR","10-Sep-19"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","134,882.42","0.01","134,882.42","150,000.00","150,000.00","89.89","United States","-","7.14","15-Oct-34","2.50","EUR","15-Oct-14"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","134,631.10","0.01","134,631.10","150,000.00","150,000.00","88.53","Italy","-","4.92","18-Jan-32","1.63","EUR","18-Jan-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","131,790.82","0.01","131,790.82","125,000.00","125,000.00","101.26","Sweden","-","1.90","06-Nov-28","4.38","EUR","06-Nov-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","129,530.99","0.01","129,530.99","125,000.00","125,000.00","101.64","United States","-","3.99","16-May-31","4.63","EUR","16-May-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128,805.42","0.01","128,805.42","130,000.00","130,000.00","98.69","Israel","-","5.57","16-Mar-33","4.25","EUR","16-Sep-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","127,430.01","0.01","127,430.01","135,000.00","135,000.00","93.80","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","125,853.06","0.01","125,853.06","125,000.00","125,000.00","100.64","United States","-","7.46","16-Oct-35","4.25","EUR","16-Oct-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","125,644.02","0.01","125,644.02","125,000.00","125,000.00","100.24","United Kingdom","-","5.91","28-Sep-33","4.63","EUR","28-Sep-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","124,921.17","0.01","124,921.17","125,000.00","125,000.00","96.80","Switzerland","-","6.78","15-Nov-34","3.38","EUR","15-Nov-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","125,033.55","0.01","125,033.55","125,000.00","125,000.00","96.81","Denmark","-","3.47","19-Nov-35","3.50","EUR","19-Aug-25"
"MMM","3M CO","Capital Goods","Fixed Income","125,063.66","0.01","125,063.66","125,000.00","125,000.00","99.67","United States","-","1.83","10-Sep-28","3.50","EUR","10-Sep-26"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","124,750.61","0.01","124,750.61","125,000.00","125,000.00","98.49","Switzerland","-","2.44","20-May-29","3.13","EUR","20-May-26"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","124,148.95","0.01","124,148.95","125,000.00","125,000.00","99.07","Sweden","-","5.50","28-Feb-33","4.38","EUR","29-Sep-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","124,026.05","0.01","124,026.05","125,000.00","125,000.00","98.71","Japan","-","2.69","27-Aug-30","3.46","EUR","27-Aug-24"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","122,615.47","0.01","122,615.47","125,000.00","125,000.00","96.77","Italy","-","4.99","04-Jun-32","3.50","EUR","04-Jun-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","122,723.65","0.01","122,723.65","125,000.00","125,000.00","96.05","Germany","-","4.73","03-Feb-32","3.00","EUR","03-Feb-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","121,948.98","0.01","121,948.98","125,000.00","125,000.00","96.87","Sweden","-","5.19","18-Aug-37","4.00","EUR","18-Aug-26"
"EQIX","EQUINIX INC","Other","Fixed Income","121,878.24","0.01","121,878.24","150,000.00","150,000.00","80.65","United States","-","6.06","15-Mar-33","1.00","EUR","10-Mar-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","121,720.72","0.01","121,720.72","125,000.00","125,000.00","95.86","United States","-","5.75","15-May-33","3.50","EUR","13-Mar-26"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","120,154.83","0.01","120,154.83","125,000.00","125,000.00","94.97","United Kingdom","-","7.96","07-Jul-36","4.00","EUR","07-Jul-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","120,199.69","0.01","120,199.69","125,000.00","125,000.00","96.15","Sweden","-","1.10","02-Dec-27","0.01","EUR","02-Dec-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","120,008.72","0.01","120,008.72","125,000.00","125,000.00","95.74","United States","-","1.28","06-Feb-28","0.38","EUR","06-Feb-20"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","119,504.81","0.01","119,504.81","125,000.00","125,000.00","95.52","Germany","-","1.34","01-Mar-28","0.13","EUR","01-Mar-21"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","118,221.08","0.01","118,221.08","125,000.00","125,000.00","94.08","United States","-","7.42","03-Sep-35","3.88","EUR","03-Sep-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","109,063.21","0.01","109,063.21","150,000.00","150,000.00","72.63","Denmark","-","9.28","17-Sep-36","0.88","EUR","17-Sep-21"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","109,109.08","0.01","109,109.08","100,000.00","100,000.00","102.81","Romania","-","1.01","07-Dec-28","7.25","EUR","07-Dec-23"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","105,512.32","0.01","105,512.32","125,000.00","125,000.00","84.04","United States","-","5.32","05-May-32","0.80","EUR","05-May-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","103,966.88","0.01","103,966.88","100,000.00","100,000.00","102.55","United States","-","3.32","06-Jul-30","4.88","EUR","06-Jul-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103,175.47","0.01","103,175.47","100,000.00","100,000.00","100.80","Belgium","-","1.21","25-Apr-33","4.88","EUR","24-Jan-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","102,841.61","0.01","102,841.61","100,000.00","100,000.00","99.77","United States","-","0.94","09-Nov-27","3.25","EUR","09-Nov-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101,752.79","0.01","101,752.79","100,000.00","100,000.00","98.90","United States","-","3.75","15-Jan-31","3.75","EUR","06-Jun-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101,766.68","0.01","101,766.68","100,000.00","100,000.00","101.67","Germany","-","7.95","13-Oct-36","4.84","EUR","13-Oct-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101,866.92","0.01","101,866.92","100,000.00","100,000.00","101.68","Germany","-","7.25","06-Oct-35","5.00","EUR","06-Oct-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","101,350.73","0.01","101,350.73","100,000.00","100,000.00","101.26","France","-","8.06","13-Oct-36","4.50","EUR","13-Oct-26"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","101,086.03","0.01","101,086.03","100,000.00","100,000.00","100.77","Germany","-","5.95","23-Sep-33","4.25","EUR","23-Sep-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","101,159.60","0.01","101,159.60","100,000.00","100,000.00","100.73","United States","-","7.66","05-Mar-36","4.38","EUR","14-Sep-26"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","101,179.30","0.01","101,179.30","100,000.00","100,000.00","99.43","Czech Republic","-","6.35","27-May-34","4.38","EUR","27-May-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100,902.45","0.01","100,902.45","100,000.00","100,000.00","100.73","Germany","-","4.39","06-Oct-31","4.50","EUR","06-Oct-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100,928.34","0.01","100,928.34","100,000.00","100,000.00","100.84","Germany","-","5.22","13-Oct-32","4.40","EUR","13-Oct-26"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100,550.45","0.01","100,550.45","100,000.00","100,000.00","100.26","Germany","-","2.74","23-Sep-29","3.88","EUR","23-Sep-26"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100,393.70","0.01","100,393.70","100,000.00","100,000.00","100.09","France","-","3.61","23-Sep-30","4.13","EUR","23-Sep-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100,401.14","0.01","100,401.14","100,000.00","100,000.00","100.40","Germany","-","6.74","29-Oct-34","4.48","EUR","29-Oct-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100,503.72","0.01","100,503.72","100,000.00","100,000.00","100.23","United Kingdom","-","7.66","21-Mar-36","4.50","EUR","28-Sep-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,513.41","0.01","100,513.41","100,000.00","100,000.00","100.31","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100,290.53","0.01","100,290.53","100,000.00","100,000.00","100.00","Germany","-","2.77","24-Sep-30","4.13","EUR","24-Sep-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","99,908.34","0.01","99,908.34","100,000.00","100,000.00","99.91","Denmark","-","4.48","21-Oct-32","4.13","EUR","21-Oct-26"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","99,958.88","0.01","99,958.88","100,000.00","100,000.00","99.95","Denmark","-","4.85","19-Apr-32","4.25","EUR","19-Oct-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99,985.02","0.01","99,985.02","100,000.00","100,000.00","98.03","France","-","3.99","10-Apr-31","3.69","EUR","10-Apr-26"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","99,729.13","0.01","99,729.13","100,000.00","100,000.00","99.26","United Kingdom","-","4.74","10-Mar-32","4.28","EUR","10-Sep-26"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99,596.25","0.01","99,596.25","100,000.00","100,000.00","99.18","Germany","-","5.93","14-Sep-33","4.25","EUR","14-Sep-26"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","99,684.57","0.01","99,684.57","100,000.00","100,000.00","99.44","Hungary","-","3.59","30-Sep-31","4.50","EUR","30-Sep-26"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","99,433.68","0.01","99,433.68","100,000.00","100,000.00","99.01","Switzerland","-","5.86","14-Sep-34","4.25","EUR","14-Sep-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99,439.19","0.01","99,439.19","100,000.00","100,000.00","99.08","Denmark","-","3.63","16-Sep-30","3.88","EUR","16-Sep-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99,508.19","0.01","99,508.19","100,000.00","100,000.00","99.08","Israel","-","7.93","16-Sep-36","4.63","EUR","16-Sep-26"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","99,096.77","0.01","99,096.77","100,000.00","100,000.00","97.05","Italy","-","3.13","04-Mar-30","3.25","EUR","04-Mar-25"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","99,147.30","0.01","99,147.30","100,000.00","100,000.00","98.67","Ireland","-","5.92","09-Sep-33","4.25","EUR","09-Sep-26"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","99,039.15","0.01","99,039.15","100,000.00","100,000.00","98.05","Netherlands","-","3.45","16-Jul-30","3.75","EUR","16-Jul-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98,761.17","0.01","98,761.17","100,000.00","100,000.00","96.91","United States","-","3.13","01-Mar-30","2.90","EUR","20-Feb-25"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","98,591.88","0.01","98,591.88","100,000.00","100,000.00","98.00","France","-","7.92","02-Sep-36","4.50","EUR","02-Sep-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","98,423.20","0.01","98,423.20","100,000.00","100,000.00","97.91","Greece","-","4.34","03-Sep-32","4.00","EUR","03-Sep-26"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","98,424.91","0.01","98,424.91","100,000.00","100,000.00","97.92","France","-","5.50","02-Feb-33","3.88","EUR","02-Sep-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","98,477.94","0.01","98,477.94","100,000.00","100,000.00","97.94","Belgium","-","6.68","01-Sep-34","4.00","EUR","01-Sep-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98,261.23","0.01","98,261.23","100,000.00","100,000.00","97.15","Denmark","-","4.21","30-Jun-32","3.63","EUR","30-Apr-26"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","98,308.41","0.01","98,308.41","100,000.00","100,000.00","96.60","Bermuda","-","8.23","16-Dec-37","5.38","EUR","26-Jun-26"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","97,822.12","0.01","97,822.12","100,000.00","100,000.00","97.16","Switzerland","-","4.77","26-Aug-56","4.38","EUR","26-Aug-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,552.33","0.01","97,552.33","100,000.00","100,000.00","97.00","Germany","-","5.00","02-Sep-52","4.20","EUR","02-Sep-26"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","97,572.12","0.01","97,572.12","100,000.00","100,000.00","94.91","United Kingdom","-","6.91","15-Jan-35","3.50","EUR","10-Sep-26"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","97,585.92","0.01","97,585.92","100,000.00","100,000.00","96.85","Switzerland","-","6.86","26-Aug-56","4.88","EUR","26-Aug-26"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97,509.99","0.01","97,509.99","100,000.00","100,000.00","96.77","Germany","-","9.18","18-Aug-38","4.29","EUR","18-Aug-26"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","97,238.31","0.01","97,238.31","100,000.00","100,000.00","97.22","Spain","-","0.95","07-Oct-27","0.38","EUR","07-Oct-21"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","96,881.13","0.01","96,881.13","100,000.00","100,000.00","95.30","Germany","-","2.01","24-Nov-28","1.75","EUR","24-Nov-21"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","96,908.51","0.01","96,908.51","100,000.00","100,000.00","96.30","France","-","5.16","01-Sep-42","4.50","EUR","01-Sep-26"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","96,768.27","0.01","96,768.27","100,000.00","100,000.00","95.61","Luxembourg","-","5.75","15-Jul-33","4.38","EUR","15-Jul-26"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","96,643.54","0.01","96,643.54","100,000.00","100,000.00","96.16","United States","-","1.21","12-Jan-28","0.63","EUR","12-Jan-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96,680.00","0.01","96,680.00","100,000.00","100,000.00","96.46","Germany","-","1.81","28-Aug-28","1.50","EUR","28-Aug-18"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","96,299.32","0.01","96,299.32","100,000.00","100,000.00","95.27","United States","-","6.20","01-Dec-33","3.38","EUR","01-Jul-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96,358.75","0.01","96,358.75","100,000.00","100,000.00","95.86","France","-","6.59","31-Dec-79","5.00","EUR","14-Sep-26"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","95,027.68","0.01","95,027.68","100,000.00","100,000.00","94.85","Spain","-","6.84","02-Oct-34","3.63","EUR","02-Oct-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94,695.59","0.01","94,695.59","100,000.00","100,000.00","94.11","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","94,097.45","0.01","94,097.45","100,000.00","100,000.00","94.07","United Kingdom","-","1.72","20-Jul-28","0.13","EUR","20-Jan-21"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","93,871.09","0.01","93,871.09","100,000.00","100,000.00","93.60","Luxembourg","-","5.30","22-Sep-32","3.50","EUR","22-Sep-25"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","48,738.72","0.00","48,738.72","50,000.00","50,000.00","96.25","Netherlands","-","12.64","15-Jul-46","4.63","EUR","15-Jul-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","10.14","0.00","10.14","11.00","11.00","88.92","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2,995,916.89","-0.18","-2,995,916.89","-2,995,917.00","-2,995,917.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"