Fund Holdings as of,"10-Nov-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"EUR","EUR CASH","Cash and/or Derivatives","Cash","712,084.67","0.16","712,084.67","712,085.00","712,085.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","603,462.79","0.14","603,462.79","600,000.00","600,000.00","99.42","Germany","-","0.38","30-Mar-27","1.88","EUR","30-Mar-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","549,050.87","0.13","549,050.87","575,000.00","575,000.00","94.47","United States","-","4.88","15-Aug-56","4.25","EUR","23-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","530,264.94","0.12","530,264.94","550,000.00","550,000.00","94.79","United States","-","3.94","15-Jun-56","4.00","EUR","10-Nov-25"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","497,612.56","0.11","497,612.56","500,000.00","500,000.00","98.12","United Kingdom","-","2.24","31-Dec-79","3.63","EUR","22-Jun-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","484,842.41","0.11","484,842.41","500,000.00","500,000.00","95.66","Japan","-","8.51","16-Jul-37","4.09","EUR","16-Jul-25"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","466,387.12","0.11","466,387.12","460,000.00","460,000.00","99.68","France","-","0.34","17-Mar-27","2.63","EUR","17-Mar-15"
"T","AT&T INC","Communications","Fixed Income","439,256.40","0.10","439,256.40","450,000.00","450,000.00","96.85","United States","-","1.48","19-May-28","1.60","EUR","27-May-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","433,799.59","0.10","433,799.59","400,000.00","400,000.00","103.99","Italy","-","1.86","20-Feb-34","6.18","EUR","20-Feb-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","422,032.67","0.10","422,032.67","400,000.00","400,000.00","101.45","France","-","2.88","25-Jan-35","5.13","EUR","25-Jan-23"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","416,797.12","0.10","416,797.12","326,000.00","326,000.00","121.49","France","-","4.90","28-Jan-33","8.13","EUR","28-Jan-03"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","415,962.00","0.09","415,962.00","400,000.00","400,000.00","100.04","France","-","2.76","06-Dec-30","4.25","EUR","08-Dec-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","413,854.44","0.09","413,854.44","400,000.00","400,000.00","102.22","Spain","-","1.47","23-Aug-33","5.75","EUR","23-May-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","413,133.60","0.09","413,133.60","400,000.00","400,000.00","102.38","Germany","-","2.60","05-Sep-30","5.00","EUR","05-Sep-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","406,616.88","0.09","406,616.88","400,000.00","400,000.00","100.16","Germany","-","6.29","12-Jul-35","4.50","EUR","12-Jul-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","405,443.61","0.09","405,443.61","400,000.00","400,000.00","101.11","Netherlands","-","1.87","20-Oct-28","4.38","EUR","20-Apr-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","405,475.89","0.09","405,475.89","400,000.00","400,000.00","98.09","France","-","2.91","15-Jan-35","4.00","EUR","15-Jan-25"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","402,903.35","0.09","402,903.35","400,000.00","400,000.00","99.00","Germany","-","1.56","31-Dec-79","4.63","EUR","27-Jun-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","401,900.52","0.09","401,900.52","400,000.00","400,000.00","96.84","France","-","5.97","11-Jan-34","4.38","EUR","11-Jan-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","401,142.39","0.09","401,142.39","400,000.00","400,000.00","98.32","Netherlands","-","4.08","20-May-36","4.13","EUR","20-May-25"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","401,069.87","0.09","401,069.87","400,000.00","400,000.00","99.88","Italy","-","3.75","15-Apr-31","5.38","EUR","10-Apr-26"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","401,021.39","0.09","401,021.39","400,000.00","400,000.00","99.62","Germany","-","0.15","06-Jan-27","0.75","EUR","06-Jul-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","400,298.98","0.09","400,298.98","400,000.00","400,000.00","99.48","France","-","0.21","25-Jan-27","0.75","EUR","23-Jan-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","399,015.93","0.09","399,015.93","400,000.00","400,000.00","97.85","Japan","-","2.23","16-Mar-29","2.91","EUR","16-Jul-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","398,989.72","0.09","398,989.72","400,000.00","400,000.00","98.54","Germany","-","1.53","16-Jun-29","3.00","EUR","16-Jun-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","398,990.93","0.09","398,990.93","400,000.00","400,000.00","98.08","France","-","2.35","14-May-30","3.38","EUR","14-May-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","397,990.32","0.09","397,990.32","400,000.00","400,000.00","96.59","Japan","-","3.63","21-Nov-30","3.00","EUR","21-Nov-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","395,578.91","0.09","395,578.91","400,000.00","400,000.00","96.03","France","-","4.64","18-Feb-37","3.94","EUR","18-Feb-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","394,233.65","0.09","394,233.65","400,000.00","400,000.00","98.29","Spain","-","0.77","21-Aug-27","1.20","EUR","21-May-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","390,444.65","0.09","390,444.65","400,000.00","400,000.00","94.14","France","-","6.68","13-Nov-34","3.50","EUR","13-Nov-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","389,261.27","0.09","389,261.27","400,000.00","400,000.00","94.35","Spain","-","6.08","23-Jan-34","3.72","EUR","23-Jan-25"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","388,512.68","0.09","388,512.68","400,000.00","400,000.00","95.58","Germany","-","2.45","31-Dec-79","3.88","EUR","17-Jun-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","387,828.30","0.09","387,828.30","400,000.00","400,000.00","95.78","Japan","-","5.83","16-Jul-33","3.68","EUR","16-Jul-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","387,802.19","0.09","387,802.19","400,000.00","400,000.00","96.08","Netherlands","-","5.15","20-Aug-37","3.88","EUR","20-Aug-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","383,733.25","0.09","383,733.25","400,000.00","400,000.00","94.82","France","-","2.27","22-Mar-29","1.75","EUR","22-Mar-19"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","382,835.03","0.09","382,835.03","400,000.00","400,000.00","95.69","France","-","1.93","03-Nov-28","1.21","EUR","03-Nov-16"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","380,756.24","0.09","380,756.24","400,000.00","400,000.00","93.48","Germany","-","2.87","19-Nov-30","1.75","EUR","19-Nov-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","377,004.44","0.09","377,004.44","400,000.00","400,000.00","92.39","France","-","9.07","13-May-38","3.75","EUR","13-Nov-25"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","374,190.91","0.09","374,190.91","375,000.00","375,000.00","98.00","Italy","-","5.64","26-May-33","3.88","EUR","26-May-26"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","372,172.70","0.08","372,172.70","400,000.00","400,000.00","92.09","Germany","-","3.04","06-Jan-30","1.13","EUR","06-Jul-20"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","372,066.01","0.08","372,066.01","375,000.00","375,000.00","98.83","United States","-","0.38","30-Mar-27","0.63","EUR","30-Mar-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","370,995.21","0.08","370,995.21","375,000.00","375,000.00","98.35","Italy","-","4.35","16-Sep-32","3.85","EUR","16-Sep-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","365,377.02","0.08","365,377.02","350,000.00","350,000.00","101.88","France","-","3.15","26-Apr-30","4.63","EUR","27-Apr-10"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","361,811.83","0.08","361,811.83","350,000.00","350,000.00","101.15","United Kingdom","-","4.05","31-May-36","4.97","EUR","31-May-24"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","351,960.30","0.08","351,960.30","350,000.00","350,000.00","99.02","Italy","-","3.11","30-Jun-30","4.75","EUR","27-Jun-25"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","351,849.98","0.08","351,849.98","375,000.00","375,000.00","92.64","Italy","-","3.06","25-Jan-30","1.50","EUR","25-Nov-21"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","351,570.18","0.08","351,570.18","350,000.00","350,000.00","99.78","United States","-","6.58","15-Sep-34","4.38","EUR","15-Sep-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","351,593.04","0.08","351,593.04","350,000.00","350,000.00","98.45","United Kingdom","-","3.86","19-May-36","4.19","EUR","19-May-25"
"T","AT&T INC","Communications","Fixed Income","351,377.24","0.08","351,377.24","400,000.00","400,000.00","87.27","United States","-","8.27","04-Sep-36","3.15","EUR","21-Jun-17"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","351,331.20","0.08","351,331.20","350,000.00","350,000.00","98.06","United States","-","3.99","22-Apr-36","4.19","EUR","22-Apr-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","349,352.05","0.08","349,352.05","350,000.00","350,000.00","99.17","Israel","-","5.51","16-Mar-33","4.25","EUR","16-Sep-26"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","346,991.42","0.08","346,991.42","400,000.00","400,000.00","86.27","Germany","-","5.34","06-Jul-32","1.38","EUR","06-Jul-20"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","346,269.63","0.08","346,269.63","350,000.00","350,000.00","98.85","United States","-","1.30","30-Apr-28","2.88","EUR","22-Apr-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","346,214.95","0.08","346,214.95","350,000.00","350,000.00","97.88","Switzerland","-","1.48","26-May-28","2.25","EUR","26-May-16"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","343,217.74","0.08","343,217.74","350,000.00","350,000.00","96.53","United Kingdom","-","4.11","09-Jun-31","3.63","EUR","09-Dec-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","339,362.64","0.08","339,362.64","350,000.00","350,000.00","96.28","Germany","-","1.20","31-Jan-28","0.88","EUR","31-Jan-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","337,629.10","0.08","337,629.10","325,000.00","325,000.00","100.63","Italy","-","1.20","16-Feb-29","4.45","EUR","16-Feb-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","332,856.93","0.08","332,856.93","325,000.00","325,000.00","99.52","United Kingdom","-","4.68","26-Mar-37","4.62","EUR","26-Mar-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","327,560.80","0.07","327,560.80","325,000.00","325,000.00","100.67","United States","-","3.58","31-Oct-30","4.25","EUR","31-Oct-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","326,956.30","0.07","326,956.30","325,000.00","325,000.00","98.57","United Kingdom","-","3.22","09-May-35","4.00","EUR","09-May-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","325,254.21","0.07","325,254.21","300,000.00","300,000.00","105.52","Germany","-","3.02","12-Jun-30","7.00","EUR","12-Jun-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","324,712.98","0.07","324,712.98","375,000.00","375,000.00","84.23","United States","-","9.14","15-Jan-38","2.88","EUR","27-Oct-17"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","324,162.00","0.07","324,162.00","325,000.00","325,000.00","96.65","Italy","-","6.77","23-Jan-35","3.88","EUR","23-Jan-24"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","323,815.21","0.07","323,815.21","450,000.00","450,000.00","71.57","United Kingdom","-","4.51","15-Apr-32","5.63","EUR","03-Apr-24"
"T","AT&T INC","Communications","Fixed Income","322,242.50","0.07","322,242.50","325,000.00","325,000.00","98.18","United States","-","3.45","03-Aug-30","3.60","EUR","03-Aug-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","321,783.50","0.07","321,783.50","400,000.00","400,000.00","79.50","France","-","6.62","29-Nov-33","1.00","EUR","29-Nov-21"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","319,869.42","0.07","319,869.42","325,000.00","325,000.00","97.81","Denmark","-","2.65","28-Aug-29","3.00","EUR","28-Feb-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","319,737.61","0.07","319,737.61","300,000.00","300,000.00","102.13","Spain","-","0.98","23-Feb-33","6.25","EUR","23-Nov-22"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","319,065.22","0.07","319,065.22","325,000.00","325,000.00","96.31","Italy","-","1.96","04-Dec-28","2.00","EUR","04-Dec-20"
"T","AT&T INC","Communications","Fixed Income","318,815.86","0.07","318,815.86","325,000.00","325,000.00","96.97","United States","-","6.51","03-Aug-34","4.15","EUR","03-Aug-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","317,782.92","0.07","317,782.92","300,000.00","300,000.00","101.70","France","-","5.16","13-Jan-33","5.13","EUR","13-Jan-23"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","317,254.94","0.07","317,254.94","325,000.00","325,000.00","97.36","Italy","-","2.55","31-Dec-79","3.38","EUR","13-Oct-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","316,215.71","0.07","316,215.71","350,000.00","350,000.00","89.39","Italy","-","4.09","24-Feb-31","1.35","EUR","24-Feb-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","315,518.99","0.07","315,518.99","300,000.00","300,000.00","101.50","Spain","-","3.54","08-Feb-36","4.88","EUR","08-Feb-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","315,113.98","0.07","315,113.98","300,000.00","300,000.00","100.69","United States","-","0.98","22-Nov-27","4.50","EUR","22-May-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","314,612.19","0.07","314,612.19","300,000.00","300,000.00","101.84","France","-","2.89","31-Dec-79","5.38","EUR","18-Apr-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","312,857.68","0.07","312,857.68","300,000.00","300,000.00","101.52","Spain","-","2.05","22-Apr-34","5.00","EUR","22-Jan-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","311,974.87","0.07","311,974.87","300,000.00","300,000.00","100.94","Netherlands","-","3.00","21-Feb-30","4.25","EUR","21-Nov-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","310,588.99","0.07","310,588.99","300,000.00","300,000.00","100.26","Netherlands","-","1.13","16-Jan-28","4.00","EUR","16-Jan-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","309,384.06","0.07","309,384.06","300,000.00","300,000.00","99.76","France","-","4.48","25-Jan-32","4.25","EUR","25-Jan-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","309,164.16","0.07","309,164.16","300,000.00","300,000.00","101.94","France","-","1.72","28-Aug-33","5.50","EUR","28-Aug-23"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","309,042.53","0.07","309,042.53","350,000.00","350,000.00","87.57","United States","-","5.23","23-Jun-32","1.91","EUR","23-Jun-20"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","308,631.11","0.07","308,631.11","300,000.00","300,000.00","100.28","France","-","0.36","25-Mar-27","4.13","EUR","27-Mar-12"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","308,220.84","0.07","308,220.84","300,000.00","300,000.00","102.64","France","-","5.14","03-Nov-32","5.00","EUR","03-Nov-22"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","307,704.07","0.07","307,704.07","300,000.00","300,000.00","99.08","United Kingdom","-","6.66","16-Jan-35","4.28","EUR","16-Jan-23"
"T","AT&T INC","Communications","Fixed Income","306,887.65","0.07","306,887.65","300,000.00","300,000.00","98.09","United States","-","6.49","18-Nov-34","4.30","EUR","18-May-23"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","306,449.20","0.07","306,449.20","300,000.00","300,000.00","100.37","Germany","-","1.37","01-Jun-28","4.00","EUR","01-Jun-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","306,381.83","0.07","306,381.83","300,000.00","300,000.00","99.90","France","-","0.25","12-Feb-27","3.00","EUR","13-Nov-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","306,278.05","0.07","306,278.05","300,000.00","300,000.00","98.82","Austria","-","2.69","15-Jan-35","4.00","EUR","15-Oct-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","306,147.50","0.07","306,147.50","300,000.00","300,000.00","99.04","France","-","2.84","11-Jan-30","3.63","EUR","11-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","305,391.26","0.07","305,391.26","300,000.00","300,000.00","101.67","United States","-","6.63","31-Oct-34","4.75","EUR","31-Oct-22"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","305,351.51","0.07","305,351.51","300,000.00","300,000.00","100.16","France","-","0.53","05-Jun-27","3.75","EUR","05-Dec-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","305,248.62","0.07","305,248.62","300,000.00","300,000.00","101.19","France","-","1.80","28-Sep-29","4.75","EUR","28-Sep-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","304,828.52","0.07","304,828.52","300,000.00","300,000.00","101.23","France","-","6.58","12-Oct-34","4.75","EUR","12-Oct-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","304,398.06","0.07","304,398.06","300,000.00","300,000.00","99.46","Germany","-","3.12","27-Apr-30","3.72","EUR","27-Apr-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","304,246.71","0.07","304,246.71","300,000.00","300,000.00","99.86","Germany","-","0.51","19-May-27","3.25","EUR","19-Nov-24"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","304,104.64","0.07","304,104.64","300,000.00","300,000.00","99.41","Belgium","-","1.35","04-Apr-28","3.25","EUR","04-Apr-13"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","304,059.76","0.07","304,059.76","300,000.00","300,000.00","101.01","France","-","2.63","12-Oct-29","4.38","EUR","12-Oct-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","303,838.26","0.07","303,838.26","300,000.00","300,000.00","98.39","United States","-","2.98","14-Mar-30","4.38","EUR","14-Mar-23"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","303,817.62","0.07","303,817.62","300,000.00","300,000.00","95.36","Germany","-","5.47","31-Dec-79","5.99","EUR","15-May-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","303,574.50","0.07","303,574.50","300,000.00","300,000.00","99.54","France","-","4.07","17-Jun-31","4.13","EUR","17-Jun-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","303,466.25","0.07","303,466.25","300,000.00","300,000.00","100.11","Netherlands","-","2.37","15-Aug-34","4.38","EUR","15-May-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","303,009.38","0.07","303,009.38","300,000.00","300,000.00","98.50","France","-","3.96","15-Apr-36","4.38","EUR","15-Apr-24"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","302,858.62","0.07","302,858.62","300,000.00","300,000.00","98.37","Norway","-","3.84","12-Mar-31","3.88","EUR","12-Mar-25"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","302,470.96","0.07","302,470.96","300,000.00","300,000.00","99.24","Germany","-","2.33","29-May-29","3.50","EUR","29-Nov-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","302,026.73","0.07","302,026.73","300,000.00","300,000.00","97.36","France","-","6.71","11-Jan-35","4.00","EUR","11-Jan-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301,874.79","0.07","301,874.79","300,000.00","300,000.00","99.97","France","-","0.76","05-Sep-27","3.63","EUR","05-Sep-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","301,773.07","0.07","301,773.07","300,000.00","300,000.00","98.43","France","-","3.93","10-Apr-31","3.69","EUR","10-Apr-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301,697.51","0.07","301,697.51","300,000.00","300,000.00","99.47","United States","-","0.32","08-Mar-27","1.63","EUR","06-Mar-15"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","301,278.67","0.07","301,278.67","325,000.00","325,000.00","92.09","United States","-","2.13","18-Jan-29","0.75","EUR","18-Jun-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","301,137.34","0.07","301,137.34","300,000.00","300,000.00","97.15","Italy","-","4.43","26-Nov-31","3.38","EUR","26-Nov-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","300,830.97","0.07","300,830.97","300,000.00","300,000.00","98.28","France","-","3.09","08-Apr-30","3.38","EUR","08-Apr-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","300,649.48","0.07","300,649.48","300,000.00","300,000.00","98.48","Germany","-","2.38","19-May-29","3.63","EUR","19-Nov-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","300,582.96","0.07","300,582.96","300,000.00","300,000.00","99.23","Belgium","-","4.23","19-Aug-31","4.25","EUR","19-Feb-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","300,532.87","0.07","300,532.87","300,000.00","300,000.00","98.03","Italy","-","3.97","16-Apr-32","3.78","EUR","16-Apr-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","300,294.20","0.07","300,294.20","300,000.00","300,000.00","99.65","United States","-","3.58","30-Sep-30","4.00","EUR","14-Sep-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","300,320.02","0.07","300,320.02","300,000.00","300,000.00","97.75","Spain","-","5.55","22-Apr-38","4.25","EUR","22-Apr-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","300,260.72","0.07","300,260.72","300,000.00","300,000.00","99.25","France","-","0.44","20-Apr-27","1.50","EUR","20-Apr-17"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","300,130.44","0.07","300,130.44","300,000.00","300,000.00","99.16","Netherlands","-","3.50","26-Aug-35","4.25","EUR","26-Aug-24"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","300,138.92","0.07","300,138.92","300,000.00","300,000.00","97.11","Spain","-","4.56","24-Jan-32","3.70","EUR","24-Jan-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","300,048.95","0.07","300,048.95","300,000.00","300,000.00","97.19","Spain","-","4.66","25-Feb-37","4.00","EUR","25-Feb-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","300,011.41","0.07","300,011.41","300,000.00","300,000.00","98.66","France","-","3.39","16-Jul-35","4.20","EUR","16-Jan-25"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","299,721.63","0.07","299,721.63","300,000.00","300,000.00","98.22","Spain","-","3.94","31-Dec-79","4.50","EUR","26-Jun-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299,541.28","0.07","299,541.28","300,000.00","300,000.00","99.29","France","-","2.68","15-Sep-29","3.63","EUR","15-Sep-26"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","299,422.13","0.07","299,422.13","300,000.00","300,000.00","97.79","France","-","4.07","27-May-41","4.41","EUR","27-May-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","299,287.99","0.07","299,287.99","300,000.00","300,000.00","98.92","France","-","2.64","28-Aug-34","4.16","EUR","28-Aug-24"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","299,226.11","0.07","299,226.11","300,000.00","300,000.00","98.88","Spain","-","3.29","31-Dec-79","4.25","EUR","28-Nov-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","299,090.83","0.07","299,090.83","300,000.00","300,000.00","96.17","Ireland","-","4.46","02-Dec-36","3.75","EUR","02-Dec-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","298,806.27","0.07","298,806.27","300,000.00","300,000.00","98.89","United States","-","0.52","21-May-27","1.50","EUR","21-May-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","298,808.69","0.07","298,808.69","300,000.00","300,000.00","98.00","Spain","-","1.21","08-Feb-28","2.13","EUR","08-Feb-18"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","297,898.79","0.07","297,898.79","300,000.00","300,000.00","97.13","Romania","-","3.91","27-May-32","4.75","EUR","22-Apr-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","297,904.78","0.07","297,904.78","300,000.00","300,000.00","96.66","France","-","3.76","14-Jan-31","3.21","EUR","14-Jan-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","297,825.70","0.07","297,825.70","300,000.00","300,000.00","98.62","France","-","7.32","15-Sep-35","4.25","EUR","15-Sep-26"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","297,831.87","0.07","297,831.87","300,000.00","300,000.00","97.98","United Kingdom","-","1.26","03-Mar-28","1.88","EUR","03-Mar-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","297,486.32","0.07","297,486.32","300,000.00","300,000.00","97.74","Spain","-","1.14","12-Jan-28","1.72","EUR","12-Sep-17"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","297,293.51","0.07","297,293.51","300,000.00","300,000.00","96.86","Japan","-","3.90","12-Mar-31","3.36","EUR","12-Mar-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","297,157.52","0.07","297,157.52","300,000.00","300,000.00","98.62","France","-","0.65","07-Jul-27","1.25","EUR","07-Apr-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","296,606.84","0.07","296,606.84","300,000.00","300,000.00","97.23","Germany","-","4.89","03-Jun-33","3.75","EUR","03-Jun-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","296,442.08","0.07","296,442.08","300,000.00","300,000.00","95.71","France","-","4.44","13-Nov-31","3.13","EUR","13-Nov-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","296,312.62","0.07","296,312.62","300,000.00","300,000.00","97.11","United States","-","4.91","21-May-32","3.50","EUR","21-May-25"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","296,267.36","0.07","296,267.36","300,000.00","300,000.00","96.72","Belgium","-","6.32","02-May-34","3.88","EUR","02-May-24"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","296,111.23","0.07","296,111.23","300,000.00","300,000.00","97.53","Spain","-","1.19","29-Jan-28","1.50","EUR","29-Jan-18"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295,915.89","0.07","295,915.89","300,000.00","300,000.00","96.59","France","-","5.58","07-Apr-33","3.44","EUR","07-Apr-25"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","295,918.23","0.07","295,918.23","300,000.00","300,000.00","97.85","Germany","-","4.34","03-Dec-56","4.25","EUR","03-Sep-26"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","295,702.13","0.07","295,702.13","300,000.00","300,000.00","96.30","Denmark","-","4.71","28-Feb-32","3.25","EUR","28-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","295,640.83","0.07","295,640.83","300,000.00","300,000.00","96.73","France","-","3.25","17-May-35","3.75","EUR","17-Feb-25"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","295,425.35","0.07","295,425.35","300,000.00","300,000.00","96.35","Switzerland","-","7.71","24-Apr-36","3.88","EUR","24-Apr-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","295,427.13","0.07","295,427.13","300,000.00","300,000.00","95.48","France","-","6.09","14-Jan-34","3.64","EUR","14-Jan-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","295,403.85","0.07","295,403.85","300,000.00","300,000.00","95.63","Netherlands","-","7.53","16-Feb-36","3.88","EUR","16-Feb-24"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","295,270.98","0.07","295,270.98","250,000.00","250,000.00","111.63","Netherlands","-","5.32","07-Dec-43","7.00","EUR","22-Nov-22"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","295,213.03","0.07","295,213.03","300,000.00","300,000.00","98.06","Japan","-","1.37","15-Apr-28","5.00","EUR","03-Apr-18"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","295,068.96","0.07","295,068.96","300,000.00","300,000.00","96.13","France","-","7.32","27-Nov-46","4.88","EUR","27-May-26"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","295,015.09","0.07","295,015.09","300,000.00","300,000.00","95.03","United Kingdom","-","5.21","17-Nov-32","3.38","EUR","17-Nov-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","294,948.77","0.07","294,948.77","300,000.00","300,000.00","97.37","Australia","-","1.41","26-Apr-28","1.75","EUR","26-Apr-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","294,389.84","0.07","294,389.84","300,000.00","300,000.00","96.49","France","-","2.07","15-Jan-29","2.00","EUR","15-Jan-19"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","294,014.86","0.07","294,014.86","300,000.00","300,000.00","97.57","France","-","3.55","30-Sep-30","3.88","EUR","30-Sep-25"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","293,724.03","0.07","293,724.03","300,000.00","300,000.00","94.95","United States","-","4.15","26-Feb-56","4.20","EUR","26-Feb-26"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","293,628.24","0.07","293,628.24","300,000.00","300,000.00","96.99","Germany","-","6.68","03-Mar-57","4.75","EUR","03-Sep-26"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","293,497.63","0.07","293,497.63","300,000.00","300,000.00","96.16","France","-","3.14","02-Apr-30","2.75","EUR","02-Apr-20"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","293,520.84","0.07","293,520.84","300,000.00","300,000.00","96.80","Belgium","-","0.82","08-Feb-29","1.38","EUR","08-Feb-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","293,226.81","0.07","293,226.81","300,000.00","300,000.00","95.83","Spain","-","5.28","14-May-38","3.88","EUR","14-Nov-25"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","293,253.94","0.07","293,253.94","325,000.00","325,000.00","89.91","Italy","-","3.42","31-Dec-79","1.88","EUR","08-Mar-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","293,041.84","0.07","293,041.84","300,000.00","300,000.00","95.45","France","-","5.44","14-Apr-34","3.88","EUR","14-Apr-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","292,718.33","0.07","292,718.33","300,000.00","300,000.00","96.98","Germany","-","4.37","05-Sep-31","3.28","EUR","05-Sep-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","292,228.44","0.07","292,228.44","300,000.00","300,000.00","95.96","Italy","-","5.66","22-Jun-34","3.75","EUR","22-Jun-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","291,984.16","0.07","291,984.16","300,000.00","300,000.00","97.07","France","-","1.83","27-Sep-28","2.13","EUR","27-Sep-18"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","291,934.57","0.07","291,934.57","300,000.00","300,000.00","96.04","United States","-","4.18","15-Jun-31","3.13","EUR","15-Feb-19"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","291,904.57","0.07","291,904.57","300,000.00","300,000.00","95.24","France","-","3.93","04-Mar-31","3.00","EUR","04-Mar-26"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","291,580.04","0.07","291,580.04","300,000.00","300,000.00","94.75","Denmark","-","6.97","28-Feb-35","3.50","EUR","28-Feb-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","291,338.06","0.07","291,338.06","300,000.00","300,000.00","95.97","France","-","2.32","15-Apr-29","2.00","EUR","15-Apr-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","291,148.45","0.07","291,148.45","300,000.00","300,000.00","96.34","Spain","-","1.35","26-Mar-28","1.13","EUR","26-Sep-19"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","291,111.02","0.07","291,111.02","300,000.00","300,000.00","96.40","Spain","-","1.54","08-Jun-28","1.50","EUR","08-Jun-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","291,040.54","0.07","291,040.54","300,000.00","300,000.00","96.43","Germany","-","3.56","03-Sep-31","3.13","EUR","03-Mar-26"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","290,982.43","0.07","290,982.43","300,000.00","300,000.00","95.07","Germany","-","2.91","15-Dec-29","2.13","EUR","26-Jun-18"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","290,924.67","0.07","290,924.67","300,000.00","300,000.00","96.55","Italy","-","3.59","22-Sep-31","3.20","EUR","22-Sep-25"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","290,889.56","0.07","290,889.56","300,000.00","300,000.00","95.13","United Kingdom","-","2.98","16-Jan-30","2.25","EUR","16-Aug-17"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","290,682.58","0.07","290,682.58","325,000.00","325,000.00","89.02","United States","-","3.45","01-Jun-30","0.95","EUR","08-Mar-21"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","290,392.92","0.07","290,392.92","300,000.00","300,000.00","94.12","United States","-","4.77","15-May-33","5.50","EUR","16-May-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","290,158.94","0.07","290,158.94","300,000.00","300,000.00","95.33","Netherlands","-","3.17","30-Mar-30","2.25","EUR","30-Mar-20"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","289,962.38","0.07","289,962.38","300,000.00","300,000.00","94.32","Belgium","-","7.00","12-Mar-35","3.50","EUR","12-Mar-25"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","289,873.65","0.07","289,873.65","300,000.00","300,000.00","95.42","Spain","-","2.13","31-Dec-79","2.25","EUR","28-Oct-20"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","289,562.87","0.07","289,562.87","300,000.00","300,000.00","96.09","France","-","1.68","29-Jul-28","1.50","EUR","29-Jun-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","288,951.16","0.07","288,951.16","300,000.00","300,000.00","95.61","France","-","5.08","02-Sep-33","3.75","EUR","05-Sep-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","288,335.54","0.07","288,335.54","300,000.00","300,000.00","92.45","France","-","10.79","25-Jan-43","4.63","EUR","25-Jan-23"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","287,765.36","0.07","287,765.36","300,000.00","300,000.00","93.72","United States","-","6.08","15-May-56","4.50","EUR","12-Nov-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","287,626.40","0.07","287,626.40","300,000.00","300,000.00","94.91","France","-","2.22","28-Feb-29","1.38","EUR","28-Sep-17"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","287,091.71","0.07","287,091.71","300,000.00","300,000.00","94.28","United States","-","4.97","15-Jun-32","3.50","EUR","07-May-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","287,110.27","0.07","287,110.27","300,000.00","300,000.00","95.00","France","-","7.37","05-Sep-35","3.88","EUR","05-Sep-23"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","287,051.66","0.07","287,051.66","300,000.00","300,000.00","95.29","France","-","4.45","25-Sep-31","3.13","EUR","25-Sep-25"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","287,012.06","0.07","287,012.06","300,000.00","300,000.00","94.29","Italy","-","3.06","31-Dec-79","2.75","EUR","11-May-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","286,953.52","0.07","286,953.52","300,000.00","300,000.00","95.49","United States","-","1.33","17-Mar-28","0.25","EUR","17-Mar-21"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","286,893.82","0.07","286,893.82","275,000.00","275,000.00","102.20","Germany","-","5.51","26-May-33","4.63","EUR","26-May-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","286,895.58","0.07","286,895.58","300,000.00","300,000.00","93.73","France","-","11.52","17-Jun-44","4.75","EUR","17-Jun-24"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","286,532.93","0.07","286,532.93","300,000.00","300,000.00","95.45","Italy","-","2.15","30-Apr-29","2.13","EUR","29-Apr-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","286,322.33","0.07","286,322.33","275,000.00","275,000.00","100.69","Italy","-","2.88","23-Jan-31","4.30","EUR","23-Jan-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","286,217.62","0.07","286,217.62","300,000.00","300,000.00","91.35","Germany","-","9.01","16-Nov-38","4.13","EUR","16-Nov-18"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","285,925.17","0.07","285,925.17","300,000.00","300,000.00","95.14","Germany","-","1.83","25-Sep-28","1.33","EUR","25-Sep-19"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","285,813.60","0.07","285,813.60","300,000.00","300,000.00","95.01","Portugal","-","2.75","21-Sep-29","1.88","EUR","21-Mar-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","285,579.12","0.07","285,579.12","300,000.00","300,000.00","95.14","Spain","-","4.34","31-Dec-79","3.75","EUR","05-Nov-25"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","285,343.17","0.07","285,343.17","300,000.00","300,000.00","92.39","Germany","-","3.89","31-Dec-79","4.38","EUR","28-Mar-22"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","285,004.78","0.06","285,004.78","275,000.00","275,000.00","99.37","United Kingdom","-","4.16","31-Dec-79","4.38","EUR","19-Nov-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","284,769.24","0.06","284,769.24","300,000.00","300,000.00","94.72","France","-","1.56","12-Jun-29","0.50","EUR","12-Jan-21"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","284,498.57","0.06","284,498.57","275,000.00","275,000.00","101.27","Italy","-","0.60","21-Jun-27","5.63","EUR","20-Jun-07"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","283,976.56","0.06","283,976.56","300,000.00","300,000.00","92.41","Germany","-","3.10","31-Dec-79","3.50","EUR","20-Mar-15"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","283,933.33","0.06","283,933.33","300,000.00","300,000.00","91.89","France","-","8.76","04-Mar-38","4.00","EUR","04-Mar-26"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","283,612.45","0.06","283,612.45","300,000.00","300,000.00","92.44","Italy","-","3.82","22-Dec-30","2.38","EUR","22-Dec-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","283,386.84","0.06","283,386.84","275,000.00","275,000.00","100.17","Italy","-","3.76","20-Feb-31","4.00","EUR","20-Feb-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","283,329.65","0.06","283,329.65","300,000.00","300,000.00","94.33","Germany","-","1.83","22-Sep-28","0.88","EUR","23-Sep-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","283,014.28","0.06","283,014.28","275,000.00","275,000.00","99.64","United States","-","2.97","14-Feb-30","4.45","EUR","14-Feb-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","282,183.78","0.06","282,183.78","275,000.00","275,000.00","98.39","Italy","-","4.35","14-Nov-36","4.27","EUR","14-Nov-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","281,186.71","0.06","281,186.71","300,000.00","300,000.00","92.61","France","-","3.04","16-Jan-30","1.38","EUR","16-Jan-18"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","281,099.63","0.06","281,099.63","300,000.00","300,000.00","93.26","France","-","6.79","25-Sep-34","3.50","EUR","25-Sep-25"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","280,785.01","0.06","280,785.01","300,000.00","300,000.00","93.28","Germany","-","2.13","12-Jan-29","0.38","EUR","12-Jan-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","280,666.38","0.06","280,666.38","275,000.00","275,000.00","100.74","United States","-","0.72","03-Aug-27","4.87","EUR","13-Feb-23"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","280,015.58","0.06","280,015.58","300,000.00","300,000.00","93.29","Germany","-","1.78","01-Sep-28","0.25","EUR","01-Sep-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","280,041.95","0.06","280,041.95","300,000.00","300,000.00","93.01","Japan","-","2.59","09-Jul-29","1.00","EUR","09-Jul-20"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","279,853.84","0.06","279,853.84","300,000.00","300,000.00","92.82","Sweden","-","2.47","26-May-29","1.00","EUR","26-May-21"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","279,658.31","0.06","279,658.31","300,000.00","300,000.00","92.74","Germany","-","2.31","24-Mar-29","0.75","EUR","24-Mar-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","279,605.31","0.06","279,605.31","275,000.00","275,000.00","99.81","France","-","0.17","11-Jan-27","2.25","EUR","11-Aug-16"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","278,904.83","0.06","278,904.83","300,000.00","300,000.00","92.85","Finland","-","1.99","19-Nov-28","0.13","EUR","19-Nov-20"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","278,193.12","0.06","278,193.12","300,000.00","300,000.00","91.37","France","-","4.97","15-Apr-32","2.38","EUR","15-Apr-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","278,141.09","0.06","278,141.09","275,000.00","275,000.00","97.94","Germany","-","6.75","12-Jan-35","3.88","EUR","12-Jan-23"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","276,777.17","0.06","276,777.17","300,000.00","300,000.00","91.62","France","-","3.51","17-Jul-30","2.00","EUR","17-Jul-20"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","276,491.36","0.06","276,491.36","300,000.00","300,000.00","91.71","Germany","-","10.46","30-Sep-40","4.00","EUR","30-Sep-25"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","276,153.67","0.06","276,153.67","300,000.00","300,000.00","91.95","Germany","-","2.60","31-Dec-79","1.60","EUR","18-Oct-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","276,171.62","0.06","276,171.62","300,000.00","300,000.00","91.32","United States","-","3.27","08-Apr-30","1.25","EUR","08-Apr-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","275,900.45","0.06","275,900.45","275,000.00","275,000.00","99.95","France","-","0.80","04-Oct-27","3.75","EUR","04-Apr-24"
"MCO","MOODYS CORPORATION","Other","Fixed Income","275,682.41","0.06","275,682.41","300,000.00","300,000.00","91.22","United States","-","3.18","25-Feb-30","0.95","EUR","25-Nov-19"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","274,976.26","0.06","274,976.26","275,000.00","275,000.00","98.47","United States","-","4.85","01-Jul-32","4.25","EUR","19-May-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","274,818.32","0.06","274,818.32","275,000.00","275,000.00","97.77","United Kingdom","-","2.21","16-Feb-30","2.96","EUR","16-Feb-26"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","273,902.45","0.06","273,902.45","275,000.00","275,000.00","99.26","France","-","3.45","15-Jan-32","4.88","EUR","07-Oct-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","273,434.02","0.06","273,434.02","300,000.00","300,000.00","91.08","Netherlands","-","2.81","23-Sep-29","0.50","EUR","23-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","273,315.70","0.06","273,315.70","300,000.00","300,000.00","90.59","France","-","3.45","12-Jun-30","1.25","EUR","12-Jun-20"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","273,213.68","0.06","273,213.68","275,000.00","275,000.00","98.03","United States","-","4.16","15-Jul-31","4.13","EUR","07-Jul-25"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","272,715.80","0.06","272,715.80","275,000.00","275,000.00","98.64","Luxembourg","-","0.67","15-Jul-27","1.63","EUR","15-Jul-19"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","272,618.69","0.06","272,618.69","275,000.00","275,000.00","97.14","Germany","-","5.60","16-Apr-33","3.50","EUR","16-Jan-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","272,593.86","0.06","272,593.86","275,000.00","275,000.00","98.83","Germany","-","2.77","10-Oct-29","3.50","EUR","27-May-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","272,381.74","0.06","272,381.74","275,000.00","275,000.00","98.80","Germany","-","0.88","01-Oct-27","2.25","EUR","01-Apr-19"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","272,294.86","0.06","272,294.86","275,000.00","275,000.00","98.61","Italy","-","0.70","26-Jul-27","1.38","EUR","26-Jul-17"
"T","AT&T INC","Communications","Fixed Income","271,751.72","0.06","271,751.72","300,000.00","300,000.00","90.03","United States","-","3.21","04-Mar-30","0.80","EUR","11-Sep-19"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","271,668.95","0.06","271,668.95","275,000.00","275,000.00","98.07","United States","-","1.14","15-Jan-28","2.25","EUR","13-Aug-19"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","271,362.20","0.06","271,362.20","275,000.00","275,000.00","97.39","Italy","-","1.17","25-Jan-28","1.63","EUR","25-Jan-22"
"T","AT&T INC","Communications","Fixed Income","271,285.24","0.06","271,285.24","275,000.00","275,000.00","95.46","United States","-","5.26","17-Dec-32","3.55","EUR","17-Dec-12"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","271,187.79","0.06","271,187.79","300,000.00","300,000.00","89.06","France","-","6.60","24-May-34","2.88","EUR","24-May-22"
"RWE","RWE AG RegS","Electric","Fixed Income","271,029.56","0.06","271,029.56","275,000.00","275,000.00","97.28","Germany","-","3.26","24-May-30","2.75","EUR","24-May-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","270,475.54","0.06","270,475.54","300,000.00","300,000.00","89.16","Germany","-","4.06","17-Feb-32","1.38","EUR","17-Feb-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","270,289.03","0.06","270,289.03","275,000.00","275,000.00","98.19","Italy","-","0.59","17-Jun-27","0.25","EUR","17-Jun-21"
"T","AT&T INC","Communications","Fixed Income","269,974.71","0.06","269,974.71","275,000.00","275,000.00","96.77","United States","-","3.31","01-Jun-30","3.15","EUR","31-Mar-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","269,332.62","0.06","269,332.62","300,000.00","300,000.00","89.48","Italy","-","3.50","17-Jun-30","0.75","EUR","17-Jun-21"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","268,932.39","0.06","268,932.39","250,000.00","250,000.00","103.72","United Kingdom","-","3.63","15-Feb-31","5.25","EUR","15-Feb-23"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","268,815.79","0.06","268,815.79","275,000.00","275,000.00","94.87","United Kingdom","-","6.11","12-Feb-34","3.88","EUR","12-Feb-25"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","268,063.87","0.06","268,063.87","275,000.00","275,000.00","95.96","United States","-","4.99","15-Jan-34","4.75","EUR","10-Sep-25"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","267,719.25","0.06","267,719.25","300,000.00","300,000.00","88.63","France","-","5.29","29-Jul-32","2.13","EUR","29-Jun-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","267,528.72","0.06","267,528.72","275,000.00","275,000.00","95.99","United States","-","5.00","28-Jun-32","3.50","EUR","28-Feb-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","266,192.46","0.06","266,192.46","275,000.00","275,000.00","95.88","Italy","-","4.29","22-Jul-31","3.00","EUR","22-Jul-25"
"T","AT&T INC","Communications","Fixed Income","265,767.64","0.06","265,767.64","275,000.00","275,000.00","95.04","United States","-","5.70","01-Jun-33","3.60","EUR","31-Mar-25"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","265,407.56","0.06","265,407.56","275,000.00","275,000.00","96.37","Italy","-","3.20","30-Oct-30","5.00","EUR","31-Oct-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","265,274.02","0.06","265,274.02","300,000.00","300,000.00","86.96","Spain","-","5.72","15-Feb-33","2.00","EUR","15-Feb-21"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","265,163.54","0.06","265,163.54","250,000.00","250,000.00","102.38","United States","-","4.08","01-Jul-33","6.25","EUR","08-Apr-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","264,992.16","0.06","264,992.16","300,000.00","300,000.00","88.24","Switzerland","-","3.72","03-Sep-30","0.50","EUR","03-Sep-21"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","264,713.93","0.06","264,713.93","250,000.00","250,000.00","101.62","United States","-","5.05","29-Nov-32","4.50","EUR","29-Nov-23"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","264,734.23","0.06","264,734.23","250,000.00","250,000.00","102.12","Italy","-","3.61","24-Jan-31","4.75","EUR","24-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","264,741.11","0.06","264,741.11","275,000.00","275,000.00","93.65","United States","-","7.59","28-Feb-36","3.75","EUR","28-Feb-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","262,179.41","0.06","262,179.41","300,000.00","300,000.00","87.37","France","-","3.86","24-Oct-30","0.50","EUR","24-Oct-19"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","261,774.73","0.06","261,774.73","300,000.00","300,000.00","86.78","United States","-","4.34","19-May-31","1.00","EUR","19-May-21"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","261,594.80","0.06","261,594.80","275,000.00","275,000.00","94.63","United States","-","3.57","19-Sep-30","3.50","EUR","19-Mar-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","260,970.23","0.06","260,970.23","300,000.00","300,000.00","86.85","France","-","4.66","06-Oct-31","1.50","EUR","06-Oct-21"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","260,565.07","0.06","260,565.07","250,000.00","250,000.00","100.71","Greece","-","1.10","29-Jan-29","4.50","EUR","29-Jan-24"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","258,987.71","0.06","258,987.71","260,000.00","260,000.00","98.16","United Kingdom","-","1.34","01-Apr-28","2.38","EUR","01-Apr-20"
"MACIFS","MACIF RegS","Insurance","Fixed Income","258,596.95","0.06","258,596.95","300,000.00","300,000.00","85.37","France","-","4.98","21-Jun-52","2.13","EUR","21-Jun-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","257,882.53","0.06","257,882.53","250,000.00","250,000.00","99.57","United Kingdom","-","5.19","06-Jan-33","4.25","EUR","06-Sep-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","257,891.32","0.06","257,891.32","275,000.00","275,000.00","92.45","Germany","-","3.04","16-Jan-30","1.63","EUR","16-Jan-15"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","257,541.38","0.06","257,541.38","250,000.00","250,000.00","100.12","Germany","-","1.01","12-Jan-28","3.50","EUR","12-Jan-23"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","257,234.31","0.06","257,234.31","250,000.00","250,000.00","101.23","Japan","-","2.46","17-Jul-29","5.25","EUR","17-Jul-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","257,089.58","0.06","257,089.58","250,000.00","250,000.00","100.22","Italy","-","2.07","09-Mar-29","3.88","EUR","09-Sep-22"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","256,484.96","0.06","256,484.96","250,000.00","250,000.00","98.65","France","-","3.53","10-Dec-31","5.13","EUR","03-Feb-26"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","256,149.68","0.06","256,149.68","250,000.00","250,000.00","101.61","Luxembourg","-","3.39","06-Sep-30","4.75","EUR","06-Sep-23"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","256,101.67","0.06","256,101.67","250,000.00","250,000.00","100.19","Switzerland","-","0.38","17-Apr-27","3.97","EUR","17-Nov-23"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","255,857.59","0.06","255,857.59","275,000.00","275,000.00","92.62","China","-","2.59","13-Jul-29","1.29","EUR","13-Jul-21"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","255,266.19","0.06","255,266.19","250,000.00","250,000.00","99.93","Italy","-","2.15","31-Dec-79","4.75","EUR","27-Feb-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","254,774.50","0.06","254,774.50","300,000.00","300,000.00","84.27","China","-","6.12","13-Jul-33","1.99","EUR","13-Jul-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","254,050.09","0.06","254,050.09","250,000.00","250,000.00","99.80","Israel","-","4.03","01-Jun-31","4.13","EUR","28-May-25"
"T","AT&T INC","Communications","Fixed Income","252,771.03","0.06","252,771.03","250,000.00","250,000.00","99.01","United States","-","3.96","30-Apr-31","3.95","EUR","18-May-23"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","252,766.22","0.06","252,766.22","252,000.00","252,000.00","100.18","Italy","-","2.79","31-Jan-31","4.88","EUR","13-May-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","252,562.46","0.06","252,562.46","250,000.00","250,000.00","99.38","Netherlands","-","4.07","13-Jun-31","4.00","EUR","13-Jun-23"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","252,334.92","0.06","252,334.92","250,000.00","250,000.00","99.02","United States","-","4.57","15-Jun-33","4.63","EUR","11-Jun-26"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","251,559.90","0.06","251,559.90","250,000.00","250,000.00","98.49","United Kingdom","-","2.13","06-Mar-29","3.13","EUR","06-Mar-14"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","251,464.54","0.06","251,464.54","260,000.00","260,000.00","96.31","United States","-","1.16","15-Jan-28","0.50","EUR","10-Sep-20"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","251,334.74","0.06","251,334.74","250,000.00","250,000.00","99.81","United States","-","9.04","15-Sep-38","4.75","EUR","15-Sep-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","250,996.30","0.06","250,996.30","250,000.00","250,000.00","97.60","Italy","-","6.13","19-Feb-34","3.88","EUR","19-Feb-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","250,684.13","0.06","250,684.13","250,000.00","250,000.00","99.30","Netherlands","-","0.48","05-May-27","1.88","EUR","05-May-22"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","250,481.10","0.06","250,481.10","250,000.00","250,000.00","97.46","United States","-","3.83","13-Mar-31","4.13","EUR","13-Mar-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","250,388.00","0.06","250,388.00","250,000.00","250,000.00","99.50","Italy","-","2.64","09-Sep-30","3.88","EUR","09-Sep-24"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","250,163.46","0.06","250,163.46","250,000.00","250,000.00","99.17","United States","-","0.59","15-Jun-27","2.20","EUR","15-Feb-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","250,004.62","0.06","250,004.62","250,000.00","250,000.00","98.94","Italy","-","1.61","16-Jul-29","3.30","EUR","16-Jan-25"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","249,981.11","0.06","249,981.11","250,000.00","250,000.00","97.58","United Kingdom","-","3.88","20-Mar-31","3.75","EUR","20-Mar-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","249,823.13","0.06","249,823.13","225,000.00","225,000.00","106.99","France","-","5.22","21-Feb-33","5.63","EUR","21-Feb-03"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","249,080.17","0.06","249,080.17","250,000.00","250,000.00","98.40","Germany","-","6.52","19-Jul-34","3.95","EUR","19-Jun-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","248,780.32","0.06","248,780.32","250,000.00","250,000.00","98.38","United Kingdom","-","3.44","30-Jul-35","4.00","EUR","30-Apr-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","248,612.21","0.06","248,612.21","250,000.00","250,000.00","98.87","United Kingdom","-","0.61","23-Jun-27","1.50","EUR","23-Jun-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","248,623.11","0.06","248,623.11","300,000.00","300,000.00","81.87","Netherlands","-","6.70","20-Jan-34","1.25","EUR","20-Jan-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","248,439.91","0.06","248,439.91","300,000.00","300,000.00","82.65","Germany","-","5.58","23-Sep-32","1.25","EUR","23-Sep-20"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","248,270.44","0.06","248,270.44","250,000.00","250,000.00","97.45","Germany","-","7.75","27-May-36","4.05","EUR","27-May-26"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","247,938.51","0.06","247,938.51","250,000.00","250,000.00","98.72","Germany","-","5.15","03-Oct-32","4.36","EUR","03-Oct-24"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","247,637.61","0.06","247,637.61","250,000.00","250,000.00","98.94","Greece","-","3.09","31-Oct-30","4.25","EUR","24-Oct-25"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","247,594.79","0.06","247,594.79","250,000.00","250,000.00","95.45","Netherlands","-","6.65","26-Nov-34","3.75","EUR","26-Nov-25"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","246,968.23","0.06","246,968.23","250,000.00","250,000.00","97.75","United States","-","1.48","25-May-28","2.25","EUR","25-May-16"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","246,973.99","0.06","246,973.99","250,000.00","250,000.00","98.37","United Kingdom","-","1.75","18-Sep-28","2.88","EUR","18-Sep-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","246,779.34","0.06","246,779.34","250,000.00","250,000.00","98.14","United States","-","2.70","16-Sep-29","3.78","EUR","16-Sep-25"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","246,720.55","0.06","246,720.55","250,000.00","250,000.00","97.35","Netherlands","-","9.12","15-Jul-38","4.13","EUR","15-Jul-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","246,259.93","0.06","246,259.93","250,000.00","250,000.00","98.07","France","-","3.54","30-Sep-30","3.88","EUR","30-Sep-24"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","246,155.17","0.06","246,155.17","300,000.00","300,000.00","81.75","Spain","-","6.34","06-Jul-33","0.88","EUR","06-Jul-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","246,031.80","0.06","246,031.80","250,000.00","250,000.00","98.26","Italy","-","0.59","17-Jun-27","0.38","EUR","17-Oct-19"
"T","AT&T INC","Communications","Fixed Income","245,513.82","0.06","245,513.82","250,000.00","250,000.00","95.87","United States","-","2.87","17-Dec-29","2.60","EUR","02-Dec-14"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","245,385.74","0.06","245,385.74","225,000.00","225,000.00","103.54","Greece","-","1.10","26-Jan-29","7.00","EUR","26-Jan-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","244,908.25","0.06","244,908.25","275,000.00","275,000.00","88.78","Germany","-","3.18","12-Feb-30","0.38","EUR","12-Aug-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","244,748.59","0.06","244,748.59","250,000.00","250,000.00","95.30","Germany","-","11.91","25-Mar-44","4.13","EUR","25-Mar-24"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","244,616.98","0.06","244,616.98","250,000.00","250,000.00","96.97","France","-","3.55","15-Mar-31","5.75","EUR","05-Mar-26"
"T","AT&T INC","Communications","Fixed Income","244,503.12","0.06","244,503.12","250,000.00","250,000.00","96.57","United States","-","8.97","03-Aug-38","4.55","EUR","03-Aug-26"
"T","AT&T INC","Communications","Fixed Income","244,353.32","0.06","244,353.32","250,000.00","250,000.00","96.37","United States","-","11.86","03-Aug-45","5.05","EUR","03-Aug-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","243,777.34","0.06","243,777.34","225,000.00","225,000.00","102.09","United Kingdom","-","0.94","16-Nov-32","6.36","EUR","16-Nov-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","243,643.58","0.06","243,643.58","325,000.00","325,000.00","74.48","United States","-","6.20","20-Jun-33","1.25","EUR","18-Jun-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","243,607.92","0.06","243,607.92","250,000.00","250,000.00","95.10","United States","-","4.68","11-Feb-32","3.15","EUR","11-Feb-25"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","243,511.58","0.06","243,511.58","300,000.00","300,000.00","81.03","Germany","-","5.59","01-Sep-32","0.75","EUR","01-Sep-21"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","243,523.09","0.06","243,523.09","250,000.00","250,000.00","96.65","Switzerland","-","1.30","10-Mar-28","1.13","EUR","10-Sep-20"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","242,339.68","0.06","242,339.68","249,000.00","249,000.00","96.71","Germany","-","1.16","15-Jan-28","0.75","EUR","15-Jan-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","242,036.11","0.06","242,036.11","250,000.00","250,000.00","95.64","Italy","-","5.04","01-Jul-32","3.25","EUR","01-Jul-25"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","242,043.23","0.06","242,043.23","250,000.00","250,000.00","95.34","Netherlands","-","4.31","15-May-32","4.63","EUR","28-May-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","242,000.46","0.06","242,000.46","250,000.00","250,000.00","95.09","United States","-","4.09","16-Jun-31","4.25","EUR","16-Jun-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","242,004.28","0.06","242,004.28","300,000.00","300,000.00","79.81","Netherlands","-","6.62","15-Nov-33","0.88","EUR","15-Nov-21"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","241,108.59","0.05","241,108.59","250,000.00","250,000.00","94.31","United States","-","5.56","15-Mar-33","3.25","EUR","25-Feb-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","241,002.60","0.05","241,002.60","250,000.00","250,000.00","95.59","Japan","-","3.35","01-Oct-30","7.13","EUR","29-Sep-26"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","240,844.24","0.05","240,844.24","225,000.00","225,000.00","104.86","Italy","-","1.37","31-Jul-28","7.88","EUR","01-Jul-24"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","240,488.09","0.05","240,488.09","250,000.00","250,000.00","94.98","United Kingdom","-","3.91","31-Jul-31","4.38","EUR","27-Jan-26"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","240,489.98","0.05","240,489.98","250,000.00","250,000.00","92.06","United States","-","8.36","20-Nov-37","4.25","EUR","20-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","238,961.32","0.05","238,961.32","250,000.00","250,000.00","95.55","United States","-","1.94","02-Nov-28","1.38","EUR","02-Nov-16"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","238,854.73","0.05","238,854.73","250,000.00","250,000.00","92.72","United States","-","8.78","19-Feb-38","3.90","EUR","19-Feb-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","238,272.35","0.05","238,272.35","250,000.00","250,000.00","94.89","Germany","-","2.62","31-Jul-29","1.50","EUR","31-Jan-18"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","237,999.06","0.05","237,999.06","250,000.00","250,000.00","93.75","Italy","-","3.04","20-Jan-30","1.80","EUR","20-Jan-20"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237,669.42","0.05","237,669.42","250,000.00","250,000.00","94.94","Netherlands","-","1.84","24-Sep-28","1.00","EUR","24-Sep-21"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","237,670.02","0.05","237,670.02","250,000.00","250,000.00","94.59","United States","-","7.43","26-Sep-35","3.88","EUR","26-Sep-25"
"T","AT&T INC","Communications","Fixed Income","237,328.68","0.05","237,328.68","275,000.00","275,000.00","84.69","United States","-","7.30","15-Mar-35","2.45","EUR","09-Mar-15"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","236,625.53","0.05","236,625.53","225,000.00","225,000.00","102.10","Italy","-","2.03","16-Apr-34","5.38","EUR","16-Jan-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","236,442.90","0.05","236,442.90","250,000.00","250,000.00","94.47","United States","-","5.37","29-Oct-32","3.25","EUR","06-Aug-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","236,077.08","0.05","236,077.08","250,000.00","250,000.00","94.35","United States","-","1.73","13-Aug-28","0.33","EUR","13-Aug-21"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","235,321.03","0.05","235,321.03","250,000.00","250,000.00","93.09","United Kingdom","-","8.62","04-Aug-37","3.88","EUR","04-Aug-25"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","234,752.45","0.05","234,752.45","225,000.00","225,000.00","100.52","Netherlands","-","1.11","13-Jan-48","4.63","EUR","13-Jan-17"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","234,538.56","0.05","234,538.56","225,000.00","225,000.00","102.05","Italy","-","3.11","30-May-30","4.88","EUR","30-May-24"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","234,148.33","0.05","234,148.33","200,000.00","200,000.00","114.96","Germany","-","9.07","07-Jul-39","6.13","EUR","07-Jul-09"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","233,428.25","0.05","233,428.25","250,000.00","250,000.00","90.76","United States","-","8.29","11-Feb-37","3.50","EUR","11-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","233,455.28","0.05","233,455.28","225,000.00","225,000.00","100.60","United States","-","2.03","15-Feb-29","4.30","EUR","15-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","233,076.55","0.05","233,076.55","250,000.00","250,000.00","92.24","United States","-","8.67","06-Aug-37","3.75","EUR","06-Aug-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","232,747.31","0.05","232,747.31","225,000.00","225,000.00","100.51","United Kingdom","-","2.85","22-Mar-35","4.60","EUR","22-Mar-24"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","232,705.53","0.05","232,705.53","225,000.00","225,000.00","101.03","Switzerland","-","3.04","17-Apr-30","4.22","EUR","17-Nov-23"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","232,504.68","0.05","232,504.68","250,000.00","250,000.00","91.44","United Kingdom","-","3.81","24-Nov-30","1.63","EUR","24-May-19"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","232,419.91","0.05","232,419.91","225,000.00","225,000.00","100.13","United Kingdom","-","1.93","16-Jan-29","3.88","EUR","16-Jan-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","232,019.07","0.05","232,019.07","225,000.00","225,000.00","100.35","Italy","-","2.89","31-Dec-79","4.75","EUR","11-Apr-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","231,595.14","0.05","231,595.14","250,000.00","250,000.00","92.35","Italy","-","2.49","28-May-29","0.63","EUR","28-Sep-21"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","231,539.79","0.05","231,539.79","250,000.00","250,000.00","91.47","Netherlands","-","4.09","17-Mar-31","1.75","EUR","17-Sep-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","231,401.23","0.05","231,401.23","250,000.00","250,000.00","92.32","United States","-","2.31","22-Mar-29","0.38","EUR","22-Mar-21"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","230,730.43","0.05","230,730.43","225,000.00","225,000.00","99.46","United States","-","1.87","11-Dec-28","3.38","EUR","11-Dec-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","230,354.55","0.05","230,354.55","225,000.00","225,000.00","99.49","United States","-","6.80","07-Mar-35","4.25","EUR","07-Mar-23"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","230,279.14","0.05","230,279.14","225,000.00","225,000.00","99.59","Sweden","-","2.94","23-Feb-30","3.88","EUR","23-Feb-24"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","230,003.27","0.05","230,003.27","225,000.00","225,000.00","100.36","United States","-","1.45","29-May-28","4.13","EUR","29-Nov-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","229,901.59","0.05","229,901.59","249,000.00","249,000.00","91.32","Germany","-","4.14","29-Mar-31","1.63","EUR","29-Mar-22"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","229,648.12","0.05","229,648.12","225,000.00","225,000.00","100.76","United Kingdom","-","3.31","27-Jul-30","4.50","EUR","27-Jul-23"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","229,483.87","0.05","229,483.87","225,000.00","225,000.00","99.19","United States","-","0.97","19-Nov-27","2.88","EUR","19-Nov-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","229,501.68","0.05","229,501.68","225,000.00","225,000.00","99.56","Italy","-","1.21","19-Feb-28","3.38","EUR","19-Feb-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","229,367.83","0.05","229,367.83","250,000.00","250,000.00","91.10","United States","-","3.15","13-Feb-30","0.88","EUR","13-Feb-20"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","229,114.46","0.05","229,114.46","225,000.00","225,000.00","99.43","United Kingdom","-","4.70","12-Apr-32","4.13","EUR","12-Apr-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","229,043.71","0.05","229,043.71","225,000.00","225,000.00","99.43","Switzerland","-","1.23","27-Feb-28","3.38","EUR","27-Feb-24"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","228,907.84","0.05","228,907.84","225,000.00","225,000.00","100.47","United Kingdom","-","0.65","27-Jul-27","4.38","EUR","27-Jul-23"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","228,494.05","0.05","228,494.05","225,000.00","225,000.00","99.05","Italy","-","3.76","31-Dec-79","4.50","EUR","21-Jan-25"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","228,429.44","0.05","228,429.44","225,000.00","225,000.00","99.35","Japan","-","2.26","06-Apr-29","3.67","EUR","08-Apr-26"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","228,014.36","0.05","228,014.36","225,000.00","225,000.00","100.70","Ireland","-","3.83","01-Oct-32","5.50","EUR","28-Sep-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","227,788.28","0.05","227,788.28","225,000.00","225,000.00","98.47","Germany","-","3.73","15-Jan-31","3.38","EUR","15-Jan-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","227,458.04","0.05","227,458.04","225,000.00","225,000.00","99.74","United States","-","0.17","11-Jan-27","1.63","EUR","11-Apr-16"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","227,205.07","0.05","227,205.07","225,000.00","225,000.00","99.70","Australia","-","0.36","22-Mar-27","2.00","EUR","20-Mar-15"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","227,078.82","0.05","227,078.82","225,000.00","225,000.00","98.57","Italy","-","2.10","08-Feb-29","3.13","EUR","08-Feb-24"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","226,888.54","0.05","226,888.54","200,000.00","200,000.00","109.21","Germany","-","5.19","14-Feb-33","5.75","EUR","14-Feb-03"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","226,906.03","0.05","226,906.03","225,000.00","225,000.00","98.92","Japan","-","2.27","16-Apr-29","3.38","EUR","16-Apr-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","226,478.38","0.05","226,478.38","225,000.00","225,000.00","98.80","United Kingdom","-","4.01","13-May-31","3.75","EUR","13-Feb-23"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","226,074.09","0.05","226,074.09","225,000.00","225,000.00","98.03","Italy","-","2.92","31-Dec-79","4.25","EUR","14-Jan-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","225,899.05","0.05","225,899.05","225,000.00","225,000.00","98.72","Germany","-","4.88","31-May-32","3.75","EUR","20-Jan-23"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","225,556.32","0.05","225,556.32","225,000.00","225,000.00","99.90","United States","-","3.08","15-Apr-31","5.00","EUR","14-Mar-25"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","225,353.11","0.05","225,353.11","225,000.00","225,000.00","99.64","Greece","-","2.66","24-Sep-30","4.00","EUR","24-Sep-24"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","225,149.80","0.05","225,149.80","225,000.00","225,000.00","97.56","Switzerland","-","6.91","26-Mar-35","4.00","EUR","26-Mar-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","225,163.91","0.05","225,163.91","225,000.00","225,000.00","98.37","Canada","-","1.31","29-Mar-28","2.75","EUR","29-Mar-18"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","225,062.95","0.05","225,062.95","225,000.00","225,000.00","99.74","United States","-","0.09","15-Dec-26","0.32","EUR","12-Nov-21"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","225,012.39","0.05","225,012.39","225,000.00","225,000.00","98.37","United States","-","4.89","07-Jun-32","3.83","EUR","07-Jun-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","225,018.54","0.05","225,018.54","225,000.00","225,000.00","98.96","United States","-","1.65","27-Jul-28","3.62","EUR","27-Jun-25"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","224,948.59","0.05","224,948.59","225,000.00","225,000.00","99.03","United States","-","2.51","07-Aug-29","3.63","EUR","07-Feb-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","224,844.83","0.05","224,844.83","225,000.00","225,000.00","96.58","Ireland","-","4.42","24-Nov-31","3.49","EUR","24-Nov-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","224,847.35","0.05","224,847.35","225,000.00","225,000.00","99.37","United States","-","2.61","13-Sep-29","3.55","EUR","13-Feb-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","224,865.08","0.05","224,865.08","225,000.00","225,000.00","98.16","Italy","-","0.97","31-Dec-79","2.38","EUR","09-Feb-22"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","224,297.02","0.05","224,297.02","225,000.00","225,000.00","97.62","Italy","-","4.78","16-Apr-32","3.63","EUR","16-Apr-26"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","223,986.60","0.05","223,986.60","225,000.00","225,000.00","95.90","Germany","-","7.33","20-Nov-35","3.75","EUR","20-Nov-24"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","223,625.20","0.05","223,625.20","225,000.00","225,000.00","98.07","France","-","2.97","15-Jul-30","4.13","EUR","10-Jul-25"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","223,423.58","0.05","223,423.58","225,000.00","225,000.00","97.70","Sweden","-","3.26","21-May-31","3.38","EUR","21-May-25"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","223,356.90","0.05","223,356.90","225,000.00","225,000.00","97.73","United States","-","4.92","15-Jun-32","3.80","EUR","29-May-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","223,112.18","0.05","223,112.18","226,000.00","226,000.00","96.95","Australia","-","3.13","08-Apr-30","3.00","EUR","08-Apr-20"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","222,809.86","0.05","222,809.86","225,000.00","225,000.00","96.34","Australia","-","7.50","24-Mar-36","4.25","EUR","24-Mar-26"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","222,535.84","0.05","222,535.84","225,000.00","225,000.00","97.90","Denmark","-","4.09","31-Dec-79","4.37","EUR","18-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","222,480.85","0.05","222,480.85","225,000.00","225,000.00","97.28","United States","-","2.38","17-May-29","3.31","EUR","17-Feb-26"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","222,263.18","0.05","222,263.18","225,000.00","225,000.00","97.73","Netherlands","-","3.39","15-Jul-30","3.25","EUR","15-Jul-26"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","222,198.83","0.05","222,198.83","225,000.00","225,000.00","96.94","United Kingdom","-","3.12","30-Mar-30","2.95","EUR","30-May-22"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","221,837.26","0.05","221,837.26","225,000.00","225,000.00","98.34","United Kingdom","-","0.81","04-Sep-27","1.38","EUR","04-Sep-18"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221,780.23","0.05","221,780.23","225,000.00","225,000.00","97.19","United States","-","3.27","03-Jun-30","3.15","EUR","03-Jun-25"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","221,673.69","0.05","221,673.69","225,000.00","225,000.00","95.93","Australia","-","5.43","14-Feb-33","3.51","EUR","14-Feb-25"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","221,655.94","0.05","221,655.94","225,000.00","225,000.00","97.47","Sweden","-","1.46","15-May-28","2.13","EUR","15-Nov-18"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","221,229.85","0.05","221,229.85","200,000.00","200,000.00","104.02","Czech Republic","-","1.61","13-Nov-28","6.65","EUR","13-Nov-23"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","221,085.74","0.05","221,085.74","225,000.00","225,000.00","96.69","United States","-","3.28","24-Jun-30","4.13","EUR","24-Jun-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","221,026.85","0.05","221,026.85","225,000.00","225,000.00","95.52","United States","-","6.16","10-Feb-34","3.62","EUR","10-Feb-26"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","221,040.48","0.05","221,040.48","225,000.00","225,000.00","95.58","Sweden","-","3.79","26-Jan-31","3.38","EUR","26-Jan-26"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","220,894.50","0.05","220,894.50","225,000.00","225,000.00","97.22","Germany","-","1.41","24-Apr-28","1.75","EUR","24-Apr-18"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","220,845.43","0.05","220,845.43","225,000.00","225,000.00","98.08","Italy","-","0.94","24-Oct-27","1.50","EUR","24-Oct-17"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","220,795.14","0.05","220,795.14","225,000.00","225,000.00","98.09","Italy","-","0.96","31-Oct-27","1.61","EUR","31-Oct-17"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","220,622.95","0.05","220,622.95","235,000.00","235,000.00","92.93","United States","-","3.34","21-May-30","2.00","EUR","21-May-19"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","220,638.83","0.05","220,638.83","225,000.00","225,000.00","96.62","France","-","4.28","15-Jul-32","4.50","EUR","10-Jul-25"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","220,599.95","0.05","220,599.95","225,000.00","225,000.00","95.73","Ireland","-","5.51","05-Mar-33","3.38","EUR","05-Sep-24"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","220,475.82","0.05","220,475.82","225,000.00","225,000.00","95.75","United States","-","4.72","04-Mar-32","3.25","EUR","04-Mar-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","220,413.95","0.05","220,413.95","225,000.00","225,000.00","97.03","Netherlands","-","1.34","28-Mar-28","1.50","EUR","28-Mar-22"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","220,373.09","0.05","220,373.09","225,000.00","225,000.00","94.80","Germany","-","8.73","19-Jan-38","3.90","EUR","19-Jan-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","220,132.83","0.05","220,132.83","225,000.00","225,000.00","94.57","Germany","-","9.82","16-Jan-40","4.00","EUR","16-Jan-25"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","219,909.10","0.05","219,909.10","225,000.00","225,000.00","96.03","United Kingdom","-","6.40","02-Jun-34","3.88","EUR","02-Jun-26"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","219,891.80","0.05","219,891.80","225,000.00","225,000.00","94.03","Italy","-","6.44","31-Dec-79","4.50","EUR","14-Jan-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","219,575.50","0.05","219,575.50","225,000.00","225,000.00","95.27","United States","-","4.71","19-Feb-32","3.20","EUR","19-Feb-26"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","219,415.36","0.05","219,415.36","225,000.00","225,000.00","96.35","Netherlands","-","6.58","15-Jul-34","3.63","EUR","15-Jul-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","219,331.58","0.05","219,331.58","255,000.00","255,000.00","85.74","Switzerland","-","4.33","23-Apr-31","0.50","EUR","23-Nov-20"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","218,803.04","0.05","218,803.04","225,000.00","225,000.00","95.06","Netherlands","-","5.54","10-Mar-33","3.25","EUR","10-Mar-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","218,677.14","0.05","218,677.14","225,000.00","225,000.00","97.10","Japan","-","4.55","01-Nov-31","3.56","EUR","01-Jul-26"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","218,349.19","0.05","218,349.19","200,000.00","200,000.00","106.00","France","-","5.63","16-May-44","6.50","EUR","16-Nov-23"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","218,242.71","0.05","218,242.71","225,000.00","225,000.00","96.30","United Kingdom","-","1.42","22-Apr-28","1.25","EUR","22-Oct-19"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","218,163.86","0.05","218,163.86","200,000.00","200,000.00","103.52","France","-","4.13","22-Nov-31","5.75","EUR","22-Nov-23"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","218,114.84","0.05","218,114.84","225,000.00","225,000.00","92.22","Czech Republic","-","4.30","27-Jan-32","6.00","EUR","27-Sep-24"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","217,109.72","0.05","217,109.72","225,000.00","225,000.00","96.02","Netherlands","-","1.22","09-Feb-28","0.63","EUR","09-Nov-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","216,974.79","0.05","216,974.79","225,000.00","225,000.00","93.81","United States","-","6.91","19-Feb-35","3.63","EUR","19-Feb-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","216,940.33","0.05","216,940.33","250,000.00","250,000.00","86.31","Japan","-","5.35","09-Jul-32","1.38","EUR","09-Jul-20"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","216,954.76","0.05","216,954.76","200,000.00","200,000.00","104.55","United Kingdom","-","3.61","16-Feb-31","5.38","EUR","16-Feb-23"
"T","AT&T INC","Communications","Fixed Income","216,655.02","0.05","216,655.02","225,000.00","225,000.00","95.86","United States","-","2.68","05-Sep-29","2.35","EUR","03-Dec-18"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","216,194.87","0.05","216,194.87","225,000.00","225,000.00","95.67","China","-","1.69","03-Aug-28","1.54","EUR","03-Aug-20"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","216,026.87","0.05","216,026.87","225,000.00","225,000.00","95.01","United States","-","5.32","15-Feb-34","4.25","EUR","04-Feb-26"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","216,028.19","0.05","216,028.19","200,000.00","200,000.00","103.83","Belgium","-","3.62","23-Jan-32","5.25","EUR","23-Jan-24"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","216,040.91","0.05","216,040.91","225,000.00","225,000.00","95.25","Germany","-","2.43","22-May-29","1.63","EUR","22-May-17"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","215,946.49","0.05","215,946.49","210,000.00","210,000.00","100.82","Germany","-","6.29","23-May-34","4.30","EUR","23-Nov-23"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","215,763.99","0.05","215,763.99","220,000.00","220,000.00","98.00","Germany","-","0.93","19-Oct-27","1.25","EUR","19-Oct-17"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","215,655.13","0.05","215,655.13","225,000.00","225,000.00","94.64","United Kingdom","-","5.83","03-Jul-33","3.38","EUR","03-Jul-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","215,324.91","0.05","215,324.91","225,000.00","225,000.00","95.10","United States","-","8.17","11-Sep-36","3.63","EUR","11-Sep-24"
"TITIM","TELECOM ITALIA SPA RegS","Owned No Guarantee","Fixed Income","215,335.85","0.05","215,335.85","200,000.00","200,000.00","105.49","Italy","-","1.37","31-Jul-28","7.88","EUR","20-Jul-23"
"T","AT&T INC","Communications","Fixed Income","215,288.00","0.05","215,288.00","225,000.00","225,000.00","93.89","United States","-","8.38","01-Jun-37","4.05","EUR","31-Mar-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","215,231.25","0.05","215,231.25","225,000.00","225,000.00","95.39","United Kingdom","-","6.08","13-Oct-33","3.50","EUR","13-Oct-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","215,185.89","0.05","215,185.89","225,000.00","225,000.00","95.52","Israel","-","1.89","15-Oct-28","1.63","EUR","25-Jul-16"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","215,146.76","0.05","215,146.76","225,000.00","225,000.00","95.01","United States","-","5.93","13-Sep-33","3.88","EUR","13-Sep-24"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","215,151.57","0.05","215,151.57","200,000.00","200,000.00","102.82","Germany","-","2.59","28-Nov-29","5.00","EUR","28-Nov-22"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","215,059.09","0.05","215,059.09","225,000.00","225,000.00","93.94","Italy","-","3.00","15-Jan-30","2.00","EUR","15-Jan-21"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","214,934.96","0.05","214,934.96","225,000.00","225,000.00","95.50","Netherlands","-","2.85","05-Nov-29","2.13","EUR","05-May-22"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","214,868.95","0.05","214,868.95","200,000.00","200,000.00","106.26","Spain","-","1.74","14-Sep-29","7.50","EUR","14-Sep-23"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","214,596.82","0.05","214,596.82","225,000.00","225,000.00","92.83","United States","-","6.90","15-Mar-35","3.88","EUR","14-Jan-25"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","214,449.58","0.05","214,449.58","250,000.00","250,000.00","84.64","United Kingdom","-","5.86","18-Mar-33","1.75","EUR","18-Mar-21"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","214,379.91","0.05","214,379.91","200,000.00","200,000.00","104.63","Greece","-","1.52","27-Jun-29","6.88","EUR","27-Jun-23"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","214,272.84","0.05","214,272.84","200,000.00","200,000.00","103.08","Germany","-","1.97","13-Mar-29","6.13","EUR","13-Sep-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","213,940.77","0.05","213,940.77","200,000.00","200,000.00","102.94","United Kingdom","-","1.89","28-Feb-34","5.76","EUR","28-Feb-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","213,588.72","0.05","213,588.72","200,000.00","200,000.00","102.07","France","-","3.54","21-Nov-31","4.88","EUR","21-Nov-23"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","213,354.79","0.05","213,354.79","200,000.00","200,000.00","105.28","Germany","-","4.78","31-Dec-79","7.88","EUR","06-Sep-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","213,123.99","0.05","213,123.99","200,000.00","200,000.00","102.41","Germany","-","2.00","18-Jan-30","5.13","EUR","18-Jan-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","213,128.79","0.05","213,128.79","200,000.00","200,000.00","103.81","Spain","-","1.91","30-May-34","6.13","EUR","30-May-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","213,081.87","0.05","213,081.87","200,000.00","200,000.00","102.18","Netherlands","-","6.54","21-Nov-34","4.50","EUR","21-Nov-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","212,997.37","0.05","212,997.37","200,000.00","200,000.00","104.02","France","-","5.47","02-Jun-33","5.63","EUR","02-Jun-23"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","212,942.34","0.05","212,942.34","208,000.00","208,000.00","100.70","United States","-","3.61","15-Jul-32","5.25","EUR","14-Jul-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","212,899.08","0.05","212,899.08","225,000.00","225,000.00","94.54","United States","-","2.86","26-Oct-29","1.88","EUR","27-Oct-17"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","212,797.37","0.05","212,797.37","275,000.00","275,000.00","77.28","Italy","-","7.48","28-Sep-34","0.88","EUR","28-Sep-21"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","212,342.99","0.05","212,342.99","200,000.00","200,000.00","101.71","Germany","-","1.08","11-Jan-29","5.38","EUR","11-Jan-23"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","212,265.97","0.05","212,265.97","200,000.00","200,000.00","102.19","France","-","1.93","15-Feb-29","5.38","EUR","15-Dec-23"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","211,830.93","0.05","211,830.93","200,000.00","200,000.00","101.76","France","-","1.85","11-Jan-29","5.00","EUR","11-Jan-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","211,650.99","0.05","211,650.99","225,000.00","225,000.00","94.02","United Kingdom","-","1.78","01-Sep-28","0.25","EUR","01-Sep-21"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","211,588.13","0.05","211,588.13","200,000.00","200,000.00","102.97","France","-","3.83","02-May-31","5.38","EUR","02-May-24"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","211,473.66","0.05","211,473.66","225,000.00","225,000.00","93.91","United States","-","1.87","06-Oct-28","0.80","EUR","06-Oct-21"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","211,386.43","0.05","211,386.43","200,000.00","200,000.00","101.72","Spain","-","1.15","07-Feb-29","5.25","EUR","07-Feb-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","211,328.26","0.05","211,328.26","200,000.00","200,000.00","101.70","Italy","-","2.01","17-Jan-30","4.88","EUR","17-Jan-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","211,051.15","0.05","211,051.15","200,000.00","200,000.00","102.52","United States","-","1.43","15-May-28","6.13","EUR","15-May-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","210,839.75","0.05","210,839.75","206,000.00","206,000.00","99.50","France","-","1.07","17-Jan-28","3.50","EUR","17-Jan-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","210,858.09","0.05","210,858.09","200,000.00","200,000.00","101.67","Germany","-","2.86","17-Jan-31","4.63","EUR","17-Jan-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","210,774.95","0.05","210,774.95","200,000.00","200,000.00","101.06","France","-","4.26","14-Nov-31","4.38","EUR","14-Nov-23"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","210,703.37","0.05","210,703.37","250,000.00","250,000.00","83.85","United States","-","5.38","18-Jul-32","1.38","EUR","18-Jan-22"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","210,707.95","0.05","210,707.95","200,000.00","200,000.00","101.70","Netherlands","-","5.27","01-Mar-43","5.25","EUR","30-Aug-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","210,616.62","0.05","210,616.62","300,000.00","300,000.00","69.67","France","-","11.13","21-Jun-39","1.38","EUR","21-Jun-19"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210,372.08","0.05","210,372.08","200,000.00","200,000.00","101.88","United States","-","4.53","15-Feb-32","4.50","EUR","28-Jun-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","210,319.88","0.05","210,319.88","200,000.00","200,000.00","101.85","Germany","-","1.27","25-Mar-29","5.25","EUR","25-Sep-23"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","210,341.44","0.05","210,341.44","200,000.00","200,000.00","103.05","United Kingdom","-","1.09","15-Jul-29","6.63","EUR","16-Jul-24"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210,269.13","0.05","210,269.13","200,000.00","200,000.00","100.67","Netherlands","-","0.82","23-Nov-27","4.63","EUR","23-May-23"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","210,148.12","0.05","210,148.12","200,000.00","200,000.00","100.29","France","-","0.21","23-Jan-27","6.00","EUR","23-Jan-17"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","209,975.37","0.05","209,975.37","200,000.00","200,000.00","101.70","Germany","-","3.75","01-Apr-31","5.38","EUR","01-Apr-25"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","209,292.59","0.05","209,292.59","200,000.00","200,000.00","102.06","Greece","-","3.10","30-Apr-31","4.88","EUR","30-Apr-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","209,329.25","0.05","209,329.25","200,000.00","200,000.00","101.00","Netherlands","-","0.98","22-Feb-33","5.13","EUR","22-Nov-22"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","208,987.23","0.05","208,987.23","200,000.00","200,000.00","103.16","Germany","-","1.73","31-Dec-79","7.50","EUR","06-Sep-23"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","208,743.32","0.05","208,743.32","200,000.00","200,000.00","103.89","France","-","1.45","15-Apr-31","6.88","EUR","14-May-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","208,697.17","0.05","208,697.17","200,000.00","200,000.00","100.01","Germany","-","0.04","23-Nov-26","4.50","EUR","23-Nov-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","208,541.61","0.05","208,541.61","200,000.00","200,000.00","100.32","Italy","-","0.19","18-Jan-27","4.88","EUR","18-Jan-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","208,376.05","0.05","208,376.05","200,000.00","200,000.00","100.81","Italy","-","2.06","01-Feb-30","4.38","EUR","05-Dec-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","208,328.74","0.05","208,328.74","200,000.00","200,000.00","101.04","Italy","-","1.25","15-Mar-29","4.75","EUR","15-Mar-24"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","208,352.18","0.05","208,352.18","200,000.00","200,000.00","100.30","Denmark","-","2.69","02-Dec-29","4.13","EUR","02-Jun-23"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","208,293.26","0.05","208,293.26","221,000.00","221,000.00","94.20","Germany","-","1.86","01-Oct-28","0.50","EUR","01-Apr-21"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","208,195.44","0.05","208,195.44","200,000.00","200,000.00","101.15","Belgium","-","1.14","19-Apr-33","5.25","EUR","19-Jan-23"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","208,104.67","0.05","208,104.67","200,000.00","200,000.00","101.79","France","-","2.25","15-Jun-30","5.63","EUR","24-Mar-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","207,717.66","0.05","207,717.66","200,000.00","200,000.00","102.45","Spain","-","1.45","16-Aug-33","6.00","EUR","16-Feb-23"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","207,738.27","0.05","207,738.27","200,000.00","200,000.00","100.19","Germany","-","1.95","31-Jan-29","4.75","EUR","31-Jan-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","207,674.40","0.05","207,674.40","200,000.00","200,000.00","100.28","France","-","2.90","17-Jan-30","4.38","EUR","17-Jan-23"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","207,501.19","0.05","207,501.19","200,000.00","200,000.00","100.33","Luxembourg","-","2.86","13-Feb-30","4.63","EUR","13-Feb-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","207,455.27","0.05","207,455.27","200,000.00","200,000.00","102.78","Spain","-","1.72","08-Sep-29","5.50","EUR","08-Sep-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","207,189.71","0.05","207,189.71","200,000.00","200,000.00","100.15","United States","-","0.97","28-Nov-27","3.63","EUR","28-Nov-23"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","207,200.74","0.05","207,200.74","200,000.00","200,000.00","101.39","France","-","2.56","15-Jun-31","5.50","EUR","11-Mar-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","207,175.02","0.05","207,175.02","200,000.00","200,000.00","99.91","France","-","2.66","13-Nov-29","3.71","EUR","13-Nov-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","207,118.75","0.05","207,118.75","200,000.00","200,000.00","100.00","France","-","0.05","29-Nov-26","3.75","EUR","29-Nov-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","207,136.86","0.05","207,136.86","200,000.00","200,000.00","100.37","Spain","-","1.13","31-Jan-28","4.13","EUR","05-Jul-23"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","206,990.05","0.05","206,990.05","200,000.00","200,000.00","101.26","Austria","-","2.19","21-Jun-34","5.75","EUR","21-Mar-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","206,949.88","0.05","206,949.88","200,000.00","200,000.00","102.59","Spain","-","1.53","15-Sep-33","5.75","EUR","15-Jun-23"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","206,844.79","0.05","206,844.79","200,000.00","200,000.00","99.29","Italy","-","2.57","31-Dec-79","4.50","EUR","10-Sep-24"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","206,806.59","0.05","206,806.59","200,000.00","200,000.00","101.68","Austria","-","1.43","13-Jul-28","5.25","EUR","13-Jul-23"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","206,827.98","0.05","206,827.98","200,000.00","200,000.00","102.64","Germany","-","3.39","13-Sep-30","4.88","EUR","13-Sep-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","206,727.69","0.05","206,727.69","200,000.00","200,000.00","100.71","Belgium","-","1.16","25-Apr-33","4.88","EUR","24-Jan-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","206,672.77","0.05","206,672.77","200,000.00","200,000.00","102.12","Germany","-","2.37","23-Aug-34","5.63","EUR","23-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","206,635.44","0.05","206,635.44","200,000.00","200,000.00","100.09","United States","-","1.12","12-Jan-28","3.90","EUR","12-Jan-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","206,604.60","0.05","206,604.60","200,000.00","200,000.00","100.82","Portugal","-","2.12","04-Apr-29","4.13","EUR","04-Oct-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","206,542.06","0.05","206,542.06","200,000.00","200,000.00","99.60","France","-","3.55","29-Nov-30","3.88","EUR","29-Nov-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","206,492.86","0.05","206,492.86","200,000.00","200,000.00","100.13","Germany","-","1.21","15-Feb-28","4.25","EUR","15-Nov-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","206,443.06","0.05","206,443.06","200,000.00","200,000.00","100.94","Denmark","-","2.12","14-May-34","4.63","EUR","14-Feb-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","206,388.17","0.05","206,388.17","200,000.00","200,000.00","98.69","France","-","1.85","08-Dec-28","4.88","EUR","08-Dec-22"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","206,311.88","0.05","206,311.88","200,000.00","200,000.00","100.55","Germany","-","2.05","01-Mar-29","3.75","EUR","29-Aug-23"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","206,333.74","0.05","206,333.74","200,000.00","200,000.00","100.62","Germany","-","2.13","05-Apr-29","4.25","EUR","05-Apr-23"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","206,347.24","0.05","206,347.24","200,000.00","200,000.00","103.05","Netherlands","-","6.21","02-Nov-44","5.63","EUR","02-May-24"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","206,294.16","0.05","206,294.16","200,000.00","200,000.00","99.94","France","-","0.19","21-Jan-27","4.00","EUR","21-Jul-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","206,135.77","0.05","206,135.77","200,000.00","200,000.00","101.04","Belgium","-","3.05","11-Jun-35","4.88","EUR","11-Mar-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206,070.34","0.05","206,070.34","200,000.00","200,000.00","99.26","France","-","3.57","11-Dec-30","4.13","EUR","11-Dec-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","205,980.92","0.05","205,980.92","200,000.00","200,000.00","100.23","France","-","2.97","18-Mar-30","4.25","EUR","18-Jan-23"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","205,938.28","0.05","205,938.28","200,000.00","200,000.00","100.42","United Kingdom","-","3.01","05-Apr-30","4.25","EUR","05-Apr-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","205,757.02","0.05","205,757.02","200,000.00","200,000.00","100.89","France","-","1.38","14-Jun-28","4.88","EUR","14-Jun-23"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","205,778.26","0.05","205,778.26","200,000.00","200,000.00","98.84","Belgium","-","5.82","17-Nov-33","4.13","EUR","17-Nov-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","205,679.25","0.05","205,679.25","200,000.00","200,000.00","100.21","Germany","-","2.23","29-Mar-29","4.25","EUR","29-Mar-23"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","205,611.46","0.05","205,611.46","200,000.00","200,000.00","99.15","Germany","-","2.79","09-Jan-30","4.38","EUR","09-Jul-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205,629.79","0.05","205,629.79","200,000.00","200,000.00","100.02","United States","-","3.80","20-Feb-31","3.88","EUR","28-Nov-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","205,502.19","0.05","205,502.19","200,000.00","200,000.00","99.48","France","-","3.65","06-Jan-31","3.88","EUR","06-Sep-23"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","205,433.54","0.05","205,433.54","200,000.00","200,000.00","100.23","Germany","-","2.22","04-Apr-30","4.13","EUR","04-Apr-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","205,456.05","0.05","205,456.05","200,000.00","200,000.00","101.97","Netherlands","-","1.55","21-Sep-33","5.50","EUR","21-Jun-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","205,258.53","0.05","205,258.53","200,000.00","200,000.00","99.42","France","-","1.95","12-Jan-29","3.88","EUR","12-Jan-24"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","205,265.05","0.05","205,265.05","200,000.00","200,000.00","101.99","Italy","-","3.43","19-Sep-30","4.50","EUR","19-Sep-22"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","205,273.82","0.05","205,273.82","200,000.00","200,000.00","101.82","Luxembourg","-","2.17","21-May-30","5.38","EUR","21-May-25"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","205,176.55","0.05","205,176.55","200,000.00","200,000.00","100.29","Italy","-","6.24","23-May-34","4.90","EUR","23-May-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","205,207.68","0.05","205,207.68","200,000.00","200,000.00","99.99","Spain","-","0.25","10-Feb-27","3.50","EUR","10-Feb-17"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","205,130.23","0.05","205,130.23","200,000.00","200,000.00","102.19","Germany","-","7.90","13-Oct-36","4.84","EUR","13-Oct-26"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","205,133.11","0.05","205,133.11","200,000.00","200,000.00","97.15","Germany","-","3.46","31-Dec-79","5.49","EUR","15-May-25"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","205,163.59","0.05","205,163.59","200,000.00","200,000.00","100.29","Germany","-","1.42","03-May-28","4.38","EUR","03-May-23"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","205,043.14","0.05","205,043.14","225,000.00","225,000.00","90.66","Finland","-","5.14","03-Sep-52","2.50","EUR","03-Sep-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","205,064.75","0.05","205,064.75","200,000.00","200,000.00","101.06","Greece","-","1.56","17-Jul-29","4.63","EUR","17-Jul-24"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","205,072.99","0.05","205,072.99","200,000.00","200,000.00","98.85","Italy","-","4.37","28-Nov-31","3.88","EUR","28-Nov-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","205,077.46","0.05","205,077.46","200,000.00","200,000.00","98.53","Germany","-","4.40","17-Feb-32","5.50","EUR","17-Feb-26"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","205,026.33","0.05","205,026.33","200,000.00","200,000.00","100.17","Belgium","-","1.26","03-Apr-28","3.88","EUR","03-Apr-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","204,948.26","0.05","204,948.26","200,000.00","200,000.00","99.68","Germany","-","1.12","11-Feb-28","3.75","EUR","11-Feb-21"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","204,923.54","0.05","204,923.54","200,000.00","200,000.00","101.70","Germany","-","7.16","14-Sep-35","4.88","EUR","14-Sep-23"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","204,819.06","0.05","204,819.06","200,000.00","200,000.00","101.52","Germany","-","2.50","26-Aug-29","4.25","EUR","26-May-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204,790.97","0.05","204,790.97","200,000.00","200,000.00","100.32","Germany","-","1.41","16-May-28","4.25","EUR","16-May-23"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","204,793.78","0.05","204,793.78","200,000.00","200,000.00","101.42","Bermuda","-","6.28","10-Sep-34","5.88","EUR","10-Jun-24"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","204,794.96","0.05","204,794.96","200,000.00","200,000.00","100.39","Finland","-","3.99","22-May-31","4.25","EUR","22-May-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","204,750.93","0.05","204,750.93","200,000.00","200,000.00","100.93","Spain","-","1.40","31-Dec-79","4.88","EUR","25-Jan-23"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","204,763.06","0.05","204,763.06","200,000.00","200,000.00","99.58","Germany","-","2.99","28-Mar-30","4.50","EUR","28-Mar-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","204,689.13","0.05","204,689.13","200,000.00","200,000.00","97.79","France","-","2.74","27-Nov-29","3.13","EUR","27-May-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","204,608.27","0.05","204,608.27","200,000.00","200,000.00","100.01","Australia","-","5.49","03-May-33","4.38","EUR","03-May-23"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","204,623.91","0.05","204,623.91","200,000.00","200,000.00","99.39","Germany","-","2.97","04-Mar-30","4.25","EUR","04-Sep-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","204,589.66","0.05","204,589.66","200,000.00","200,000.00","99.58","South Africa","-","4.63","15-Mar-32","4.13","EUR","15-Mar-24"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","204,466.99","0.05","204,466.99","200,000.00","200,000.00","99.13","Germany","-","0.72","12-Nov-79","3.13","EUR","12-Nov-19"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","204,470.58","0.05","204,470.58","200,000.00","200,000.00","100.09","Germany","-","3.22","15-May-30","4.38","EUR","15-Nov-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","204,484.38","0.05","204,484.38","200,000.00","200,000.00","99.22","Spain","-","1.83","22-Nov-28","3.13","EUR","22-Nov-22"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","204,504.69","0.05","204,504.69","200,000.00","200,000.00","101.88","United Kingdom","-","2.61","11-Oct-29","4.57","EUR","11-Oct-22"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","204,423.94","0.05","204,423.94","200,000.00","200,000.00","101.01","Ireland","-","2.35","10-Aug-34","4.75","EUR","10-May-24"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","204,437.59","0.05","204,437.59","200,000.00","200,000.00","100.22","France","-","4.79","05-Jun-32","4.63","EUR","05-Dec-23"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","204,449.39","0.05","204,449.39","200,000.00","200,000.00","100.38","Finland","-","1.36","26-May-28","4.00","EUR","26-May-23"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","204,459.99","0.05","204,459.99","200,000.00","200,000.00","99.60","France","-","3.03","11-Apr-30","4.50","EUR","11-Apr-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","204,462.12","0.05","204,462.12","200,000.00","200,000.00","99.61","Netherlands","-","6.89","23-Mar-35","4.13","EUR","23-Mar-23"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","204,368.61","0.05","204,368.61","200,000.00","200,000.00","101.57","Germany","-","3.76","15-Nov-32","5.38","EUR","29-Sep-26"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","204,295.18","0.05","204,295.18","200,000.00","200,000.00","99.78","Spain","-","3.21","15-Oct-31","4.88","EUR","28-Oct-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","204,301.75","0.05","204,301.75","200,000.00","200,000.00","99.27","Spain","-","1.99","24-Jan-29","3.63","EUR","24-May-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","204,307.96","0.05","204,307.96","200,000.00","200,000.00","99.86","Australia","-","5.50","26-Apr-33","4.22","EUR","26-Apr-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","204,249.51","0.05","204,249.51","200,000.00","200,000.00","100.78","Germany","-","1.64","24-Jul-28","4.50","EUR","24-Jul-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","204,281.44","0.05","204,281.44","200,000.00","200,000.00","99.96","Japan","-","0.04","21-Nov-26","2.25","EUR","21-Nov-18"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","204,228.71","0.05","204,228.71","200,000.00","200,000.00","98.94","Netherlands","-","4.57","15-Jan-32","3.88","EUR","15-Jan-24"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","204,097.41","0.05","204,097.41","200,000.00","200,000.00","99.99","Germany","-","1.36","24-Apr-28","3.75","EUR","24-Apr-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","204,099.42","0.05","204,099.42","200,000.00","200,000.00","100.25","Italy","-","2.38","04-Jun-30","4.13","EUR","04-Jun-24"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","204,042.01","0.05","204,042.01","200,000.00","200,000.00","101.31","Netherlands","-","1.63","18-Sep-28","4.88","EUR","18-Sep-23"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","203,992.93","0.05","203,992.93","200,000.00","200,000.00","100.44","United Kingdom","-","1.46","07-Jul-28","4.50","EUR","07-Jul-20"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","203,982.50","0.05","203,982.50","200,000.00","200,000.00","100.34","France","-","5.27","18-Jul-53","5.25","EUR","18-Jan-23"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","203,934.77","0.05","203,934.77","200,000.00","200,000.00","99.88","France","-","5.37","31-Dec-79","5.13","EUR","14-Jun-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","203,864.80","0.05","203,864.80","200,000.00","200,000.00","99.82","Netherlands","-","1.25","04-Apr-28","3.50","EUR","04-Apr-23"
"FISV","FISERV INC","Other","Fixed Income","203,848.40","0.05","203,848.40","200,000.00","200,000.00","99.83","United States","-","3.99","24-May-31","4.50","EUR","24-May-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","203,727.20","0.05","203,727.20","200,000.00","200,000.00","101.20","France","-","1.64","21-Sep-28","4.88","EUR","21-Sep-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","203,713.17","0.05","203,713.17","200,000.00","200,000.00","98.26","France","-","2.73","13-Nov-30","3.63","EUR","13-Nov-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","203,599.86","0.05","203,599.86","200,000.00","200,000.00","98.23","France","-","4.37","16-Nov-31","3.63","EUR","16-Nov-22"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","203,536.49","0.05","203,536.49","200,000.00","200,000.00","97.71","Spain","-","5.82","21-Nov-33","4.18","EUR","21-Nov-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","203,335.47","0.05","203,335.47","200,000.00","200,000.00","101.33","Germany","-","2.53","16-Oct-34","4.88","EUR","15-Apr-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","203,342.30","0.05","203,342.30","200,000.00","200,000.00","100.99","Germany","-","2.56","14-Sep-29","4.38","EUR","14-Sep-23"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","203,355.10","0.05","203,355.10","200,000.00","200,000.00","99.27","Spain","-","3.91","11-Apr-31","4.13","EUR","11-Apr-24"
"OMVAV","OMV AG RegS","Energy","Fixed Income","203,356.42","0.05","203,356.42","200,000.00","200,000.00","97.91","Austria","-","3.47","31-Dec-79","4.37","EUR","30-Jun-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","203,282.28","0.05","203,282.28","200,000.00","200,000.00","99.12","Netherlands","-","3.86","25-Mar-31","4.00","EUR","25-Mar-26"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","203,292.35","0.05","203,292.35","200,000.00","200,000.00","98.23","Romania","-","4.47","21-Jan-32","4.25","EUR","02-Oct-24"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","203,297.60","0.05","203,297.60","200,000.00","200,000.00","100.19","Portugal","-","1.45","26-Jun-28","3.88","EUR","26-Jun-23"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","203,209.20","0.05","203,209.20","200,000.00","200,000.00","99.89","United States","-","0.09","15-Dec-26","1.90","EUR","09-Dec-16"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","203,161.69","0.05","203,161.69","200,000.00","200,000.00","100.14","United Kingdom","-","0.48","27-Jun-27","3.88","EUR","27-Jun-22"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","203,163.54","0.05","203,163.54","200,000.00","200,000.00","100.88","Germany","-","5.07","14-Sep-32","4.50","EUR","14-Sep-23"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","203,167.90","0.05","203,167.90","200,000.00","200,000.00","98.97","Denmark","-","2.96","01-Mar-30","3.75","EUR","01-Mar-23"
"SSELN","SSE PLC RegS","Electric","Fixed Income","203,034.88","0.05","203,034.88","200,000.00","200,000.00","99.29","United Kingdom","-","1.15","31-Dec-79","4.00","EUR","21-Apr-22"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","202,979.05","0.05","202,979.05","200,000.00","200,000.00","100.10","Italy","-","2.39","02-Jul-29","3.88","EUR","02-Jul-24"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","202,992.35","0.05","202,992.35","200,000.00","200,000.00","99.53","Spain","-","4.00","30-May-31","4.38","EUR","30-May-24"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","202,929.73","0.05","202,929.73","200,000.00","200,000.00","99.87","Spain","-","4.08","26-Jun-31","4.25","EUR","26-Jun-24"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","202,936.15","0.05","202,936.15","200,000.00","200,000.00","98.51","France","-","3.66","31-Dec-79","4.50","EUR","10-Apr-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","202,774.10","0.05","202,774.10","200,000.00","200,000.00","99.68","Austria","-","1.27","07-Jun-33","4.00","EUR","07-Jun-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","202,783.92","0.05","202,783.92","200,000.00","200,000.00","98.81","Germany","-","0.98","16-Nov-27","2.63","EUR","16-Nov-18"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","202,738.36","0.05","202,738.36","200,000.00","200,000.00","100.55","Finland","-","2.54","01-Sep-29","4.25","EUR","01-Jun-23"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","202,668.74","0.05","202,668.74","200,000.00","200,000.00","98.11","Luxembourg","-","1.84","13-Nov-28","3.25","EUR","13-Nov-18"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","202,702.73","0.05","202,702.73","200,000.00","200,000.00","98.69","France","-","3.83","12-Mar-31","4.00","EUR","12-Mar-24"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","202,642.43","0.05","202,642.43","200,000.00","200,000.00","98.35","United States","-","6.73","26-Mar-35","4.73","EUR","26-Mar-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","202,647.55","0.05","202,647.55","200,000.00","200,000.00","99.98","United States","-","3.32","10-Jul-30","4.00","EUR","10-May-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","202,663.15","0.05","202,663.15","200,000.00","200,000.00","99.92","France","-","0.05","30-Nov-26","1.50","EUR","30-Mar-17"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","202,580.78","0.05","202,580.78","200,000.00","200,000.00","101.20","France","-","1.76","03-Nov-28","4.63","EUR","03-Nov-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","202,607.95","0.05","202,607.95","200,000.00","200,000.00","97.70","France","-","5.93","06-Dec-33","3.88","EUR","06-Dec-23"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","202,561.49","0.05","202,561.49","200,000.00","200,000.00","98.63","United States","-","4.71","26-Mar-32","4.22","EUR","26-Mar-26"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","202,566.66","0.05","202,566.66","200,000.00","200,000.00","99.53","Czech Republic","-","2.73","10-Jan-31","5.25","EUR","10-Jul-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","202,452.34","0.05","202,452.34","200,000.00","200,000.00","97.93","United States","-","1.90","19-Nov-28","3.38","EUR","19-Nov-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","202,421.21","0.05","202,421.21","200,000.00","200,000.00","98.53","France","-","3.07","18-Mar-35","4.13","EUR","18-Mar-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","202,325.35","0.05","202,325.35","200,000.00","200,000.00","100.59","France","-","1.81","27-Sep-48","4.75","EUR","27-Sep-16"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","202,346.06","0.05","202,346.06","200,000.00","200,000.00","100.37","United States","-","12.30","15-Sep-46","5.25","EUR","15-Sep-26"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","202,247.49","0.05","202,247.49","200,000.00","200,000.00","100.75","France","-","2.22","15-Apr-30","5.38","EUR","03-Dec-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","202,152.93","0.05","202,152.93","200,000.00","200,000.00","99.67","Germany","-","0.49","16-May-27","2.88","EUR","16-Nov-21"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","202,178.16","0.05","202,178.16","200,000.00","200,000.00","98.65","United States","-","3.08","26-Mar-30","3.88","EUR","26-Mar-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","202,115.52","0.05","202,115.52","200,000.00","200,000.00","99.49","Italy","-","4.89","28-Jun-32","4.25","EUR","28-Feb-24"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","202,089.89","0.05","202,089.89","200,000.00","200,000.00","99.19","United Kingdom","-","1.30","07-Apr-28","3.13","EUR","07-Apr-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","201,982.44","0.05","201,982.44","200,000.00","200,000.00","98.01","Germany","-","3.74","14-Jan-32","3.63","EUR","14-Jan-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","201,988.81","0.05","201,988.81","200,000.00","200,000.00","98.43","Denmark","-","4.65","05-Mar-32","3.75","EUR","05-Mar-24"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","201,989.41","0.05","201,989.41","200,000.00","200,000.00","99.69","Germany","-","0.19","20-Jan-27","1.63","EUR","20-Jan-20"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","201,931.16","0.05","201,931.16","200,000.00","200,000.00","97.02","Netherlands","-","4.36","26-Nov-31","4.13","EUR","18-Feb-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","201,884.00","0.05","201,884.00","200,000.00","200,000.00","100.15","Germany","-","3.80","21-Mar-31","5.75","EUR","21-Sep-26"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","201,840.46","0.05","201,840.46","200,000.00","200,000.00","98.50","Switzerland","-","3.07","19-Mar-30","3.75","EUR","19-Mar-25"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","201,873.22","0.05","201,873.22","200,000.00","200,000.00","99.94","France","-","0.02","17-Nov-26","1.01","EUR","17-Nov-21"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","201,817.56","0.05","201,817.56","200,000.00","200,000.00","100.19","United Kingdom","-","4.29","05-Sep-31","4.00","EUR","05-Sep-23"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","201,822.68","0.05","201,822.68","200,000.00","200,000.00","98.26","United States","-","3.79","08-Feb-31","3.52","EUR","08-Feb-24"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","201,745.87","0.05","201,745.87","200,000.00","200,000.00","97.55","Belgium","-","3.70","29-Jan-31","4.25","EUR","02-Apr-25"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","201,766.39","0.05","201,766.39","200,000.00","200,000.00","100.62","Australia","-","8.25","21-Apr-37","4.74","EUR","21-Oct-26"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","201,710.61","0.05","201,710.61","200,000.00","200,000.00","99.90","Italy","-","0.04","25-Nov-26","1.00","EUR","25-Nov-21"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","201,721.58","0.05","201,721.58","200,000.00","200,000.00","100.47","Denmark","-","1.71","05-Oct-28","4.00","EUR","05-Oct-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","201,735.40","0.05","201,735.40","200,000.00","200,000.00","98.59","France","-","2.11","27-Feb-29","3.25","EUR","27-Feb-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201,661.82","0.05","201,661.82","200,000.00","200,000.00","100.16","France","-","0.69","06-Sep-27","3.75","EUR","06-Sep-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","201,631.58","0.05","201,631.58","200,000.00","200,000.00","97.79","Germany","-","6.07","01-Feb-34","3.92","EUR","01-Feb-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201,644.27","0.05","201,644.27","200,000.00","200,000.00","99.94","Netherlands","-","1.48","24-Aug-33","4.13","EUR","24-Aug-22"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","201,650.51","0.05","201,650.51","200,000.00","200,000.00","98.44","Luxembourg","-","6.20","25-Apr-34","4.38","EUR","25-Apr-24"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","201,655.98","0.05","201,655.98","200,000.00","200,000.00","98.05","Germany","-","1.90","22-Nov-28","2.88","EUR","22-May-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","201,579.52","0.05","201,579.52","200,000.00","200,000.00","99.63","Spain","-","0.20","22-Jan-27","1.45","EUR","22-Jan-18"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","201,485.11","0.05","201,485.11","200,000.00","200,000.00","98.40","Germany","-","3.04","27-Mar-30","3.75","EUR","27-Mar-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","201,501.96","0.05","201,501.96","200,000.00","200,000.00","99.38","Italy","-","2.49","04-Jul-30","3.88","EUR","19-Mar-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","201,523.40","0.05","201,523.40","200,000.00","200,000.00","99.63","Spain","-","3.86","08-Aug-36","4.38","EUR","08-Aug-24"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","201,441.37","0.05","201,441.37","200,000.00","200,000.00","99.38","Ireland","-","4.15","11-Jul-31","4.00","EUR","11-Jul-23"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","201,449.72","0.05","201,449.72","200,000.00","200,000.00","100.18","United States","-","0.81","20-Sep-27","3.88","EUR","20-Sep-22"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","201,353.69","0.05","201,353.69","200,000.00","200,000.00","97.74","France","-","4.60","23-Mar-32","4.63","EUR","23-Sep-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201,328.08","0.05","201,328.08","200,000.00","200,000.00","98.01","France","-","1.95","08-Dec-28","2.88","EUR","08-Sep-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","201,266.09","0.05","201,266.09","200,000.00","200,000.00","95.74","France","-","3.46","14-Nov-30","4.95","EUR","14-Nov-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","201,279.93","0.05","201,279.93","200,000.00","200,000.00","98.97","Germany","-","1.95","26-Nov-28","3.63","EUR","26-May-26"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","201,250.47","0.05","201,250.47","200,000.00","200,000.00","97.01","France","-","4.38","25-Nov-31","3.77","EUR","25-Nov-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","201,191.67","0.05","201,191.67","200,000.00","200,000.00","99.19","Netherlands","-","4.21","16-Jul-36","4.38","EUR","16-Jul-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201,193.70","0.05","201,193.70","200,000.00","200,000.00","100.27","France","-","1.74","12-Oct-28","4.13","EUR","12-Oct-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201,210.24","0.05","201,210.24","200,000.00","200,000.00","98.54","France","-","3.10","01-Apr-30","3.38","EUR","01-Apr-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","201,093.58","0.05","201,093.58","275,000.00","275,000.00","72.77","Italy","-","8.98","17-Jun-36","0.88","EUR","17-Jun-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","201,115.43","0.05","201,115.43","200,000.00","200,000.00","96.51","France","-","6.45","17-Dec-34","4.50","EUR","12-Sep-24"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","201,118.37","0.05","201,118.37","200,000.00","200,000.00","100.41","Germany","-","3.16","31-Oct-31","5.25","EUR","06-Nov-24"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","201,046.94","0.05","201,046.94","200,000.00","200,000.00","99.80","Spain","-","1.76","07-Sep-48","4.13","EUR","07-Sep-18"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","201,047.84","0.05","201,047.84","200,000.00","200,000.00","97.26","Spain","-","5.22","22-Nov-32","3.38","EUR","22-Nov-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","201,051.48","0.05","201,051.48","200,000.00","200,000.00","98.33","Denmark","-","3.18","24-Apr-35","4.00","EUR","24-Jan-25"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","201,056.18","0.05","201,056.18","200,000.00","200,000.00","100.12","France","-","2.72","08-Oct-30","4.50","EUR","08-Oct-26"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","201,062.83","0.05","201,062.83","200,000.00","200,000.00","98.84","United Kingdom","-","2.29","11-May-29","3.38","EUR","11-May-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","201,006.74","0.05","201,006.74","200,000.00","200,000.00","99.45","Netherlands","-","0.55","01-Jun-27","2.38","EUR","01-Jun-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201,007.11","0.05","201,007.11","200,000.00","200,000.00","98.68","France","-","3.15","03-May-30","3.48","EUR","03-May-24"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","201,022.28","0.05","201,022.28","200,000.00","200,000.00","98.52","Poland","-","4.77","26-May-33","4.34","EUR","26-May-26"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","201,037.52","0.05","201,037.52","200,000.00","200,000.00","97.77","France","-","5.96","31-Dec-79","4.83","EUR","16-Apr-26"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","200,959.82","0.05","200,959.82","200,000.00","200,000.00","98.72","Germany","-","5.00","15-Jun-33","4.50","EUR","19-Jun-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","200,996.60","0.05","200,996.60","200,000.00","200,000.00","100.06","Germany","-","0.87","28-Sep-27","3.75","EUR","28-Jun-22"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","200,947.20","0.05","200,947.20","200,000.00","200,000.00","99.37","United Kingdom","-","0.36","25-Mar-27","1.75","EUR","25-Mar-19"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","200,952.79","0.05","200,952.79","200,000.00","200,000.00","98.64","Italy","-","4.05","21-May-31","3.88","EUR","21-May-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","200,954.17","0.05","200,954.17","200,000.00","200,000.00","98.55","Poland","-","2.34","06-May-30","3.75","EUR","06-May-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","200,882.47","0.05","200,882.47","200,000.00","200,000.00","99.42","Italy","-","1.62","23-Jul-28","3.38","EUR","23-Jan-24"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","200,844.46","0.05","200,844.46","200,000.00","200,000.00","98.28","Germany","-","3.02","05-Mar-30","3.13","EUR","05-Sep-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","200,797.50","0.05","200,797.50","200,000.00","200,000.00","99.04","Italy","-","1.55","10-Jun-29","3.25","EUR","10-Jun-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200,776.31","0.05","200,776.31","200,000.00","200,000.00","97.38","Germany","-","2.81","26-Nov-30","3.13","EUR","24-Nov-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","200,715.48","0.05","200,715.48","200,000.00","200,000.00","98.74","Spain","-","1.33","30-Mar-28","2.63","EUR","30-Sep-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","200,717.50","0.05","200,717.50","200,000.00","200,000.00","99.78","United States","-","2.67","15-Sep-29","3.75","EUR","15-Sep-26"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","200,660.84","0.05","200,660.84","200,000.00","200,000.00","99.40","United States","-","0.34","13-Mar-27","1.40","EUR","13-Mar-15"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","200,608.36","0.05","200,608.36","200,000.00","200,000.00","98.14","Greece","-","2.20","12-Mar-30","3.25","EUR","12-Dec-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","200,615.37","0.05","200,615.37","200,000.00","200,000.00","98.65","France","-","1.34","04-Apr-28","2.75","EUR","04-Apr-25"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","200,589.66","0.05","200,589.66","200,000.00","200,000.00","97.42","Denmark","-","6.81","01-Mar-35","4.13","EUR","01-Mar-23"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","200,525.03","0.05","200,525.03","200,000.00","200,000.00","97.77","Germany","-","3.00","13-Feb-31","3.38","EUR","13-Feb-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200,537.70","0.05","200,537.70","200,000.00","200,000.00","99.57","Germany","-","0.20","22-Jan-27","0.88","EUR","22-Jan-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","200,558.20","0.05","200,558.20","200,000.00","200,000.00","99.40","Spain","-","4.12","29-Aug-36","4.38","EUR","29-Aug-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200,491.88","0.05","200,491.88","200,000.00","200,000.00","98.96","Germany","-","4.19","16-Jul-32","4.00","EUR","16-Jul-24"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","200,513.10","0.05","200,513.10","200,000.00","200,000.00","98.46","Germany","-","3.91","09-Sep-55","4.25","EUR","09-Sep-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","200,388.61","0.05","200,388.61","200,000.00","200,000.00","98.10","Luxembourg","-","6.96","19-May-35","4.38","EUR","19-May-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","200,397.35","0.05","200,397.35","200,000.00","200,000.00","96.96","Italy","-","11.08","20-Feb-43","4.50","EUR","20-Feb-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","200,419.57","0.05","200,419.57","200,000.00","200,000.00","96.44","France","-","3.60","20-Nov-35","3.88","EUR","20-Nov-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","200,349.61","0.05","200,349.61","200,000.00","200,000.00","98.84","United Kingdom","-","1.52","07-Jun-28","3.13","EUR","07-Jun-16"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","200,376.71","0.05","200,376.71","200,000.00","200,000.00","97.45","Spain","-","4.28","05-Mar-37","4.00","EUR","05-Mar-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","200,309.42","0.05","200,309.42","200,000.00","200,000.00","99.41","United States","-","7.55","15-Sep-37","4.83","EUR","15-Sep-26"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","200,339.41","0.05","200,339.41","200,000.00","200,000.00","97.51","United States","-","3.00","12-Mar-30","4.00","EUR","12-Mar-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","200,261.97","0.05","200,261.97","200,000.00","200,000.00","98.87","United States","-","1.49","15-Jun-28","3.10","EUR","15-Jun-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","200,225.65","0.05","200,225.65","200,000.00","200,000.00","99.44","France","-","0.23","03-Feb-27","0.88","EUR","03-Nov-16"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","200,235.98","0.05","200,235.98","200,000.00","200,000.00","97.64","France","-","1.89","13-Nov-28","2.50","EUR","13-Nov-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","200,243.01","0.05","200,243.01","200,000.00","200,000.00","98.28","Germany","-","3.68","26-Nov-30","4.00","EUR","26-May-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","200,166.60","0.05","200,166.60","200,000.00","200,000.00","98.72","France","-","3.39","16-Jul-35","4.25","EUR","16-Jan-25"
"COR","CENCORA INC","Healthcare","Fixed Income","200,123.59","0.05","200,123.59","200,000.00","200,000.00","98.71","United States","-","1.47","22-May-28","2.88","EUR","22-May-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","200,155.21","0.05","200,155.21","200,000.00","200,000.00","98.94","Germany","-","2.46","14-Jul-29","3.50","EUR","14-Jul-21"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","200,079.93","0.05","200,079.93","200,000.00","200,000.00","99.32","United Arab Emirates","-","5.13","16-Sep-32","4.75","EUR","16-Sep-26"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","200,103.22","0.05","200,103.22","200,000.00","200,000.00","98.44","Belgium","-","4.08","11-Jun-31","3.88","EUR","11-Jun-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","200,104.26","0.05","200,104.26","200,000.00","200,000.00","99.30","France","-","6.59","06-Sep-34","4.25","EUR","06-Sep-23"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","200,049.37","0.05","200,049.37","200,000.00","200,000.00","99.53","United Kingdom","-","1.71","20-Sep-28","3.53","EUR","20-Sep-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","200,067.12","0.05","200,067.12","200,000.00","200,000.00","99.16","France","-","0.53","24-May-27","1.88","EUR","24-May-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","200,015.73","0.05","200,015.73","200,000.00","200,000.00","99.52","Netherlands","-","0.18","15-Jan-27","0.60","EUR","15-Jan-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","199,956.88","0.05","199,956.88","200,000.00","200,000.00","99.28","France","-","0.30","27-Feb-27","1.00","EUR","27-Feb-19"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","199,985.29","0.05","199,985.29","200,000.00","200,000.00","96.22","Slovak Republic","-","5.14","20-Nov-32","3.88","EUR","20-Nov-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","199,905.45","0.05","199,905.45","225,000.00","225,000.00","87.17","United States","-","4.88","01-Apr-32","2.75","EUR","01-Apr-22"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","199,918.90","0.05","199,918.90","200,000.00","200,000.00","96.92","Spain","-","4.42","31-Dec-79","4.20","EUR","19-Nov-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","199,921.25","0.05","199,921.25","200,000.00","200,000.00","96.79","Greece","-","3.62","02-Dec-31","3.38","EUR","02-Dec-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","199,937.72","0.05","199,937.72","200,000.00","200,000.00","98.22","Italy","-","6.43","11-Jun-34","4.20","EUR","11-Jun-24"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","199,879.59","0.05","199,879.59","200,000.00","200,000.00","97.48","France","-","4.69","23-Mar-32","3.88","EUR","23-Mar-26"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","199,821.48","0.05","199,821.48","200,000.00","200,000.00","98.19","Germany","-","4.05","21-May-31","3.63","EUR","21-May-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","199,776.92","0.05","199,776.92","200,000.00","200,000.00","97.86","Italy","-","4.06","19-May-36","4.23","EUR","19-May-26"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","199,744.05","0.05","199,744.05","200,000.00","200,000.00","97.71","United Kingdom","-","8.17","28-Nov-57","4.75","EUR","28-May-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","199,689.70","0.05","199,689.70","200,000.00","200,000.00","95.99","Australia","-","8.53","26-Nov-37","4.03","EUR","26-Nov-25"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","199,693.58","0.05","199,693.58","200,000.00","200,000.00","97.08","Spain","-","4.56","04-Feb-33","3.63","EUR","04-Feb-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","199,712.56","0.05","199,712.56","200,000.00","200,000.00","98.27","Germany","-","4.08","27-May-31","3.48","EUR","27-May-26"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","199,717.14","0.05","199,717.14","200,000.00","200,000.00","98.34","Netherlands","-","3.32","05-Jun-30","3.50","EUR","05-Jun-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","199,649.40","0.05","199,649.40","200,000.00","200,000.00","98.15","Netherlands","-","4.88","31-May-32","3.75","EUR","31-May-24"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","199,664.75","0.05","199,664.75","200,000.00","200,000.00","96.47","Germany","-","4.40","11-Nov-31","3.38","EUR","11-Nov-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","199,513.94","0.05","199,513.94","200,000.00","200,000.00","98.60","Italy","-","5.80","24-Jul-33","3.88","EUR","24-Jul-23"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","199,539.75","0.05","199,539.75","200,000.00","200,000.00","99.13","New Zealand","-","2.68","07-Sep-29","3.63","EUR","07-Sep-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199,423.46","0.05","199,423.46","200,000.00","200,000.00","97.63","Germany","-","2.17","19-Feb-30","2.88","EUR","19-Feb-26"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","199,439.78","0.05","199,439.78","200,000.00","200,000.00","99.21","Hungary","-","3.54","30-Sep-31","4.50","EUR","30-Sep-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199,456.60","0.05","199,456.60","200,000.00","200,000.00","98.09","France","-","4.07","22-May-31","3.47","EUR","22-May-23"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","199,382.71","0.05","199,382.71","200,000.00","200,000.00","99.25","Belgium","-","4.35","03-Oct-31","4.25","EUR","03-Apr-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","199,398.57","0.05","199,398.57","200,000.00","200,000.00","99.33","Switzerland","-","1.81","01-Oct-28","3.38","EUR","01-Apr-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","199,288.58","0.05","199,288.58","200,000.00","200,000.00","97.20","France","-","6.51","28-Jan-35","5.38","EUR","28-May-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","199,318.48","0.05","199,318.48","200,000.00","200,000.00","98.54","Portugal","-","3.35","16-Jul-30","3.50","EUR","16-Jan-24"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","199,270.94","0.05","199,270.94","200,000.00","200,000.00","97.67","Belgium","-","5.59","09-May-33","3.88","EUR","09-May-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","199,275.64","0.05","199,275.64","209,000.00","209,000.00","94.41","United States","-","2.00","03-Dec-28","1.00","EUR","03-Dec-19"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","199,208.83","0.05","199,208.83","200,000.00","200,000.00","97.91","France","-","4.87","23-Jun-32","4.43","EUR","23-Jun-25"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","199,159.13","0.05","199,159.13","200,000.00","200,000.00","97.71","France","-","4.03","18-May-31","3.88","EUR","18-May-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199,169.48","0.05","199,169.48","200,000.00","200,000.00","99.29","United States","-","0.26","15-Feb-27","0.40","EUR","05-Oct-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199,176.36","0.05","199,176.36","200,000.00","200,000.00","98.97","France","-","5.14","15-Sep-32","4.00","EUR","15-Sep-26"
"SSELN","SSE PLC RegS","Electric","Fixed Income","199,197.34","0.05","199,197.34","200,000.00","200,000.00","97.76","United Kingdom","-","4.11","31-Dec-79","4.38","EUR","09-Jun-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","199,154.09","0.05","199,154.09","200,000.00","200,000.00","96.46","United Kingdom","-","6.05","20-Jan-34","3.88","EUR","20-Jun-24"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","199,027.24","0.05","199,027.24","200,000.00","200,000.00","97.26","France","-","1.93","29-Nov-28","2.38","EUR","29-Nov-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","199,053.99","0.05","199,053.99","200,000.00","200,000.00","97.52","France","-","2.99","22-Feb-30","3.63","EUR","22-Apr-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","199,054.24","0.05","199,054.24","200,000.00","200,000.00","97.59","Netherlands","-","2.17","26-Feb-29","2.75","EUR","26-Nov-25"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198,973.44","0.05","198,973.44","200,000.00","200,000.00","99.09","Germany","-","2.66","03-Oct-29","3.83","EUR","03-Oct-24"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","198,896.85","0.05","198,896.85","200,000.00","200,000.00","97.88","Japan","-","3.30","28-May-30","3.46","EUR","27-May-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198,921.81","0.05","198,921.81","200,000.00","200,000.00","99.09","France","-","0.34","17-Mar-27","0.57","EUR","17-Mar-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198,931.30","0.05","198,931.30","200,000.00","200,000.00","99.47","France","-","0.18","14-Jan-27","0.00","EUR","14-Jan-21"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","198,931.41","0.05","198,931.41","200,000.00","200,000.00","98.82","Spain","-","0.56","05-Jun-27","1.50","EUR","05-Jun-20"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","198,931.58","0.05","198,931.58","200,000.00","200,000.00","98.28","France","-","1.52","05-Jun-28","2.75","EUR","05-Jun-13"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","198,825.12","0.05","198,825.12","200,000.00","200,000.00","98.85","France","-","0.58","14-Jun-27","1.38","EUR","14-Jun-17"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","198,783.41","0.05","198,783.41","200,000.00","200,000.00","98.86","Germany","-","5.16","22-Sep-32","3.97","EUR","22-Sep-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198,738.05","0.05","198,738.05","200,000.00","200,000.00","96.31","France","-","3.78","19-Jan-36","3.78","EUR","19-Jun-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","198,739.13","0.05","198,739.13","200,000.00","200,000.00","97.82","France","-","1.02","27-Nov-27","1.63","EUR","27-Nov-17"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","198,754.85","0.05","198,754.85","200,000.00","200,000.00","97.33","Netherlands","-","5.61","18-May-38","4.25","EUR","18-May-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","198,652.43","0.05","198,652.43","200,000.00","200,000.00","96.26","Belgium","-","7.49","16-Jan-36","3.75","EUR","16-Jan-24"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","198,588.67","0.05","198,588.67","200,000.00","200,000.00","98.86","France","-","0.42","14-Apr-27","0.75","EUR","14-Oct-16"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","198,596.63","0.05","198,596.63","200,000.00","200,000.00","98.84","United States","-","1.75","15-Sep-28","3.00","EUR","07-Sep-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","198,559.59","0.05","198,559.59","200,000.00","200,000.00","97.19","United States","-","4.25","26-Nov-56","4.55","EUR","26-May-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","198,567.20","0.05","198,567.20","200,000.00","200,000.00","99.19","Germany","-","0.25","12-Feb-27","0.13","EUR","12-Aug-21"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","198,567.51","0.05","198,567.51","200,000.00","200,000.00","97.76","France","-","1.34","01-Apr-28","2.50","EUR","01-Apr-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","198,512.06","0.05","198,512.06","200,000.00","200,000.00","98.43","France","-","2.54","09-Aug-29","3.25","EUR","09-Aug-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","198,513.33","0.05","198,513.33","200,000.00","200,000.00","99.02","France","-","0.88","04-Oct-27","2.38","EUR","03-Apr-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198,515.28","0.05","198,515.28","200,000.00","200,000.00","98.76","Switzerland","-","0.50","14-May-27","1.00","EUR","14-May-19"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","198,524.93","0.05","198,524.93","200,000.00","200,000.00","97.34","Germany","-","4.42","13-Nov-31","3.88","EUR","13-May-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198,530.02","0.05","198,530.02","200,000.00","200,000.00","97.27","Spain","-","6.66","27-Nov-34","4.35","EUR","27-May-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","198,462.94","0.05","198,462.94","200,000.00","200,000.00","98.04","Spain","-","5.81","13-Jul-33","3.63","EUR","13-Jul-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","198,465.22","0.05","198,465.22","200,000.00","200,000.00","98.02","France","-","3.36","15-Jul-31","3.75","EUR","14-Jan-25"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","198,469.92","0.05","198,469.92","200,000.00","200,000.00","96.57","Germany","-","3.66","24-Nov-55","3.75","EUR","24-Nov-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","198,425.24","0.05","198,425.24","200,000.00","200,000.00","98.49","Germany","-","6.61","07-Sep-34","4.13","EUR","07-Sep-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","198,429.56","0.05","198,429.56","200,000.00","200,000.00","98.93","Spain","-","0.86","27-Sep-27","2.38","EUR","27-Mar-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","198,442.76","0.05","198,442.76","200,000.00","200,000.00","97.88","Germany","-","2.43","06-Jun-30","3.13","EUR","06-Jun-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","198,444.13","0.05","198,444.13","200,000.00","200,000.00","96.98","Germany","-","4.75","12-May-32","4.50","EUR","12-Nov-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","198,446.76","0.05","198,446.76","200,000.00","200,000.00","97.34","United States","-","4.84","08-May-32","3.70","EUR","08-May-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","198,449.62","0.05","198,449.62","200,000.00","200,000.00","96.79","Belgium","-","3.90","20-Feb-31","3.38","EUR","20-Nov-24"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198,367.42","0.05","198,367.42","200,000.00","200,000.00","98.20","Germany","-","1.58","03-Jul-28","2.75","EUR","03-Jul-25"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","198,379.92","0.05","198,379.92","200,000.00","200,000.00","96.50","Spain","-","4.61","12-Feb-32","3.63","EUR","12-Jun-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","198,332.27","0.05","198,332.27","200,000.00","200,000.00","98.42","Germany","-","3.51","27-Aug-30","3.63","EUR","27-Aug-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","198,344.60","0.05","198,344.60","200,000.00","200,000.00","97.42","France","-","7.70","17-Jun-36","4.38","EUR","17-Jun-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","198,357.92","0.05","198,357.92","200,000.00","200,000.00","96.79","Greece","-","2.96","04-Feb-31","3.13","EUR","04-Feb-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","198,287.10","0.05","198,287.10","200,000.00","200,000.00","96.55","Germany","-","3.76","15-Jan-31","3.16","EUR","15-Jan-26"
"EQIX","EQUINIX INC","Other","Fixed Income","198,208.97","0.05","198,208.97","200,000.00","200,000.00","98.94","United States","-","0.34","15-Mar-27","0.25","EUR","10-Mar-21"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","198,222.38","0.05","198,222.38","200,000.00","200,000.00","96.41","United Kingdom","-","5.40","25-Feb-33","3.82","EUR","25-Feb-26"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","198,158.64","0.05","198,158.64","200,000.00","200,000.00","98.80","Germany","-","0.86","25-Sep-27","2.25","EUR","25-May-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198,179.50","0.05","198,179.50","200,000.00","200,000.00","97.50","Italy","-","4.96","24-Jun-37","4.17","EUR","24-Jun-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","198,190.83","0.05","198,190.83","200,000.00","200,000.00","97.67","Germany","-","1.15","17-Jan-28","1.75","EUR","16-Jan-18"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","198,150.66","0.05","198,150.66","200,000.00","200,000.00","97.54","Belgium","-","3.30","28-May-30","3.38","EUR","28-May-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","198,124.62","0.05","198,124.62","200,000.00","200,000.00","98.16","United States","-","3.49","21-Aug-30","4.07","EUR","21-Feb-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","198,075.03","0.05","198,075.03","200,000.00","200,000.00","97.17","Netherlands","-","5.61","24-May-33","4.00","EUR","24-May-23"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","198,083.67","0.05","198,083.67","200,000.00","200,000.00","96.90","France","-","3.11","01-Apr-31","3.50","EUR","01-Oct-24"
"TITIM","TELECOM ITALIA SPA MTN RegS","Owned No Guarantee","Fixed Income","198,026.18","0.05","198,026.18","200,000.00","200,000.00","98.82","Italy","-","0.90","12-Oct-27","2.38","EUR","12-Oct-17"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","198,027.06","0.05","198,027.06","200,000.00","200,000.00","96.70","Italy","-","4.59","31-Dec-79","4.13","EUR","19-Jan-26"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","198,031.88","0.05","198,031.88","200,000.00","200,000.00","96.20","Italy","-","3.67","03-Dec-30","3.00","EUR","03-Dec-25"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","198,038.28","0.05","198,038.28","200,000.00","200,000.00","95.63","Italy","-","4.33","31-Dec-79","4.13","EUR","14-Jan-26"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","198,050.21","0.05","198,050.21","200,000.00","200,000.00","97.55","Belgium","-","2.37","07-May-29","2.88","EUR","07-May-14"
"FRPTT","LA POSTE SA RegS","Owned No Guarantee","Fixed Income","197,992.04","0.05","197,992.04","200,000.00","200,000.00","97.39","France","-","3.95","31-Dec-79","5.00","EUR","16-Jan-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","197,995.19","0.05","197,995.19","200,000.00","200,000.00","95.25","Germany","-","12.16","15-Jan-46","4.58","EUR","15-Jan-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197,929.06","0.05","197,929.06","200,000.00","200,000.00","98.96","France","-","0.31","04-Mar-27","0.00","EUR","04-Sep-19"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","197,896.01","0.05","197,896.01","200,000.00","200,000.00","96.91","United States","-","4.80","17-Apr-32","3.60","EUR","17-Apr-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197,841.69","0.05","197,841.69","200,000.00","200,000.00","97.60","France","-","1.13","10-Jan-28","1.59","EUR","09-Apr-15"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197,856.19","0.05","197,856.19","200,000.00","200,000.00","97.47","United States","-","5.73","15-Jul-33","4.50","EUR","15-Jul-26"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","197,869.75","0.05","197,869.75","200,000.00","200,000.00","95.33","Italy","-","4.61","16-Feb-32","3.38","EUR","16-Oct-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","197,871.52","0.05","197,871.52","200,000.00","200,000.00","98.61","France","-","0.47","04-May-27","0.63","EUR","04-Dec-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","197,875.34","0.05","197,875.34","200,000.00","200,000.00","98.76","United States","-","3.61","23-Oct-30","3.65","EUR","23-Apr-24"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","197,806.19","0.05","197,806.19","200,000.00","200,000.00","97.51","Italy","-","1.22","12-Feb-28","1.88","EUR","12-Feb-21"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","197,820.22","0.05","197,820.22","200,000.00","200,000.00","97.63","Spain","-","3.32","30-Jun-31","3.50","EUR","30-Jun-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","197,821.73","0.05","197,821.73","200,000.00","200,000.00","96.25","Denmark","-","4.49","04-Mar-37","3.88","EUR","04-Sep-25"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","197,834.00","0.05","197,834.00","200,000.00","200,000.00","97.08","Germany","-","5.45","18-Jun-55","4.63","EUR","18-Jun-25"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","197,838.26","0.05","197,838.26","200,000.00","200,000.00","97.18","France","-","4.07","09-Jun-31","4.13","EUR","09-Jun-26"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","197,774.17","0.05","197,774.17","200,000.00","200,000.00","96.45","Switzerland","-","7.58","22-Apr-37","4.40","EUR","22-Apr-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","197,732.13","0.05","197,732.13","200,000.00","200,000.00","97.43","Spain","-","3.28","13-Jun-31","3.50","EUR","13-Jun-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","197,668.28","0.05","197,668.28","200,000.00","200,000.00","97.51","Denmark","-","4.15","30-Jun-32","3.63","EUR","30-Apr-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","197,692.58","0.05","197,692.58","200,000.00","200,000.00","98.27","France","-","2.63","11-Sep-29","3.50","EUR","11-Sep-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","197,656.63","0.05","197,656.63","200,000.00","200,000.00","95.77","Netherlands","-","7.54","16-Jan-36","3.75","EUR","16-Jan-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","197,656.87","0.05","197,656.87","200,000.00","200,000.00","97.65","Spain","-","3.32","25-Jun-30","3.13","EUR","25-Jun-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","197,582.05","0.05","197,582.05","200,000.00","200,000.00","95.61","Germany","-","3.65","18-Nov-30","3.25","EUR","16-Nov-18"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","197,585.45","0.05","197,585.45","200,000.00","200,000.00","97.72","Portugal","-","4.23","21-Jul-31","3.50","EUR","20-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","197,541.27","0.05","197,541.27","200,000.00","200,000.00","97.61","France","-","1.49","25-May-28","2.50","EUR","25-May-18"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","197,551.73","0.05","197,551.73","200,000.00","200,000.00","98.56","Germany","-","0.42","15-Apr-27","0.38","EUR","15-Dec-21"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","197,567.70","0.05","197,567.70","200,000.00","200,000.00","98.38","Spain","-","1.78","29-Sep-28","3.50","EUR","29-Sep-25"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","197,576.02","0.05","197,576.02","200,000.00","200,000.00","97.39","France","-","4.00","31-Dec-79","4.37","EUR","16-Apr-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","197,514.96","0.05","197,514.96","200,000.00","200,000.00","95.83","Portugal","-","4.49","03-Dec-31","3.13","EUR","03-Sep-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197,527.71","0.05","197,527.71","200,000.00","200,000.00","98.45","France","-","3.57","10-Oct-30","3.75","EUR","10-May-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","197,462.40","0.05","197,462.40","200,000.00","200,000.00","97.81","Austria","-","4.77","31-Mar-37","4.50","EUR","27-Aug-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","197,474.95","0.05","197,474.95","200,000.00","200,000.00","97.42","France","-","2.39","19-May-29","2.75","EUR","19-May-25"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","197,418.61","0.05","197,418.61","200,000.00","200,000.00","95.98","Luxembourg","-","3.78","29-Jan-31","3.50","EUR","29-Jan-26"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","197,428.20","0.05","197,428.20","200,000.00","200,000.00","97.04","Bulgaria","-","3.26","19-Jun-30","4.25","EUR","19-Jun-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","197,431.69","0.05","197,431.69","200,000.00","200,000.00","96.28","France","-","3.87","01-Mar-32","3.50","EUR","01-Dec-25"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","197,431.86","0.05","197,431.86","200,000.00","200,000.00","98.45","Germany","-","1.81","12-Oct-28","3.38","EUR","12-Oct-20"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","197,441.76","0.05","197,441.76","200,000.00","200,000.00","97.43","Luxembourg","-","4.17","15-Jul-31","4.00","EUR","15-Jul-26"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","197,378.63","0.04","197,378.63","200,000.00","200,000.00","96.35","Belgium","-","6.25","27-Mar-34","3.75","EUR","27-Mar-24"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","197,385.79","0.04","197,385.79","200,000.00","200,000.00","97.52","United States","-","1.03","03-Dec-27","1.25","EUR","03-Jun-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","197,396.74","0.04","197,396.74","200,000.00","200,000.00","97.49","United States","-","4.22","14-Jul-31","3.70","EUR","14-Jan-25"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","197,284.43","0.04","197,284.43","200,000.00","200,000.00","97.27","United Kingdom","-","3.99","15-Jan-32","4.25","EUR","14-Jul-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","197,308.59","0.04","197,308.59","200,000.00","200,000.00","96.73","France","-","5.60","13-May-33","3.88","EUR","13-May-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","197,246.39","0.04","197,246.39","200,000.00","200,000.00","95.36","France","-","4.55","16-Jan-37","4.00","EUR","16-Jan-26"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","197,260.90","0.04","197,260.90","200,000.00","200,000.00","95.65","Canada","-","7.47","12-Feb-36","4.01","EUR","12-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","197,205.83","0.04","197,205.83","200,000.00","200,000.00","97.74","France","-","5.11","01-Sep-37","4.50","EUR","01-Sep-26"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","197,224.59","0.04","197,224.59","200,000.00","200,000.00","96.32","Italy","-","3.08","01-Apr-30","3.75","EUR","01-Apr-25"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","197,157.87","0.04","197,157.87","200,000.00","200,000.00","97.39","France","-","2.45","12-Jun-29","2.88","EUR","12-Jun-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","197,096.31","0.04","197,096.31","200,000.00","200,000.00","95.49","France","-","4.60","16-Feb-32","3.75","EUR","16-Jan-26"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","197,051.47","0.04","197,051.47","200,000.00","200,000.00","95.64","Italy","-","6.84","05-Mar-35","4.22","EUR","05-Mar-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","197,059.02","0.04","197,059.02","200,000.00","200,000.00","97.87","France","-","4.34","05-Sep-31","3.63","EUR","05-Sep-23"
"BAERVX","ELM BV RegS","Banking","Fixed Income","197,075.39","0.04","197,075.39","200,000.00","200,000.00","97.21","Switzerland","-","3.36","19-Jun-30","3.38","EUR","19-Jun-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196,971.59","0.04","196,971.59","200,000.00","200,000.00","98.33","France","-","0.58","11-Jun-27","0.38","EUR","11-Jun-20"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","196,978.02","0.04","196,978.02","200,000.00","200,000.00","96.48","Germany","-","5.98","26-Nov-33","4.38","EUR","26-May-26"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","196,954.94","0.04","196,954.94","200,000.00","200,000.00","98.35","Italy","-","3.93","30-Apr-32","4.63","EUR","07-May-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","196,880.28","0.04","196,880.28","200,000.00","200,000.00","97.23","Italy","-","3.37","22-Jun-30","3.13","EUR","22-Jun-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","196,905.96","0.04","196,905.96","200,000.00","200,000.00","97.85","Germany","-","1.73","26-Aug-28","2.88","EUR","26-Aug-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196,908.68","0.04","196,908.68","200,000.00","200,000.00","98.26","Spain","-","0.83","13-Sep-27","1.25","EUR","13-Sep-17"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","196,832.02","0.04","196,832.02","200,000.00","200,000.00","95.98","Netherlands","-","3.87","10-Mar-31","3.63","EUR","10-Mar-25"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","196,789.30","0.04","196,789.30","200,000.00","200,000.00","95.50","Czech Republic","-","5.36","27-Feb-33","4.13","EUR","27-Nov-25"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","196,798.80","0.04","196,798.80","200,000.00","200,000.00","96.58","Belgium","-","7.08","28-May-35","4.00","EUR","28-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196,808.79","0.04","196,808.79","200,000.00","200,000.00","97.27","France","-","1.14","13-Jan-28","1.38","EUR","13-Nov-17"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","196,769.99","0.04","196,769.99","200,000.00","200,000.00","97.59","Poland","-","5.17","01-Sep-33","4.13","EUR","01-Sep-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196,703.44","0.04","196,703.44","200,000.00","200,000.00","98.21","France","-","0.60","21-Jun-27","0.38","EUR","21-Jun-19"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","196,703.82","0.04","196,703.82","200,000.00","200,000.00","96.06","Italy","-","4.70","08-May-32","4.50","EUR","08-May-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196,668.35","0.04","196,668.35","200,000.00","200,000.00","95.69","France","-","7.58","06-Mar-36","3.88","EUR","06-Mar-24"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","196,692.87","0.04","196,692.87","200,000.00","200,000.00","98.19","Australia","-","0.89","04-Oct-27","1.50","EUR","04-Oct-17"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","196,693.13","0.04","196,693.13","200,000.00","200,000.00","94.75","United Kingdom","-","5.92","13-Nov-33","3.63","EUR","13-Nov-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196,619.03","0.04","196,619.03","200,000.00","200,000.00","97.17","Spain","-","6.58","18-Jul-34","3.63","EUR","18-Jul-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196,652.21","0.04","196,652.21","200,000.00","200,000.00","97.44","France","-","1.53","10-Jun-28","2.13","EUR","10-Aug-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","196,653.50","0.04","196,653.50","200,000.00","200,000.00","97.07","Germany","-","1.19","31-Jan-28","1.63","EUR","31-Jan-18"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","196,571.18","0.04","196,571.18","200,000.00","200,000.00","95.50","Germany","-","6.14","19-Jan-34","3.45","EUR","19-Jan-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","196,586.02","0.04","196,586.02","200,000.00","200,000.00","94.96","France","-","8.64","14-Jan-38","4.05","EUR","14-Jan-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","196,563.31","0.04","196,563.31","200,000.00","200,000.00","94.95","Germany","-","8.63","15-Jan-38","4.07","EUR","15-Jan-26"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","196,502.16","0.04","196,502.16","200,000.00","200,000.00","96.75","Spain","-","3.17","15-Apr-30","2.63","EUR","15-Apr-20"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","196,514.29","0.04","196,514.29","200,000.00","200,000.00","96.76","Netherlands","-","12.62","15-Jul-46","4.63","EUR","15-Jul-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","196,461.96","0.04","196,461.96","200,000.00","200,000.00","97.05","Germany","-","4.21","14-Jul-32","3.63","EUR","14-Jul-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","196,473.32","0.04","196,473.32","200,000.00","200,000.00","95.38","Spain","-","5.56","02-May-33","3.71","EUR","02-Feb-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","196,477.15","0.04","196,477.15","200,000.00","200,000.00","96.39","Germany","-","8.40","28-May-37","4.06","EUR","28-May-25"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","196,393.61","0.04","196,393.61","200,000.00","200,000.00","96.17","United States","-","6.33","02-May-34","3.85","EUR","02-Mar-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","196,427.63","0.04","196,427.63","200,000.00","200,000.00","96.38","Austria","-","5.09","31-Dec-79","4.38","EUR","10-Jun-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","196,429.32","0.04","196,429.32","200,000.00","200,000.00","97.23","France","-","1.39","18-Apr-28","1.75","EUR","18-Apr-18"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","196,356.22","0.04","196,356.22","200,000.00","200,000.00","96.17","United Kingdom","-","6.11","31-Dec-79","4.75","EUR","09-Jun-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","196,359.20","0.04","196,359.20","200,000.00","200,000.00","95.99","Germany","-","3.90","16-Feb-31","3.00","EUR","16-Feb-26"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","196,315.40","0.04","196,315.40","200,000.00","200,000.00","97.97","Germany","-","3.62","21-Oct-30","3.50","EUR","21-Apr-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","196,321.80","0.04","196,321.80","200,000.00","200,000.00","97.18","United Kingdom","-","2.50","03-Jul-29","2.75","EUR","03-Jul-25"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","196,343.81","0.04","196,343.81","200,000.00","200,000.00","97.12","Italy","-","4.24","15-Jul-31","3.25","EUR","15-Jan-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196,228.22","0.04","196,228.22","200,000.00","200,000.00","97.34","France","-","6.55","31-Dec-79","5.00","EUR","14-Sep-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","196,185.51","0.04","196,185.51","200,000.00","200,000.00","97.18","United States","-","1.44","03-May-28","1.75","EUR","03-May-16"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","196,189.43","0.04","196,189.43","200,000.00","200,000.00","95.84","France","-","4.72","11-Mar-32","3.38","EUR","11-Mar-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","196,209.61","0.04","196,209.61","200,000.00","200,000.00","97.95","Spain","-","0.83","15-Sep-27","1.00","EUR","15-Sep-21"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","196,154.97","0.04","196,154.97","200,000.00","200,000.00","96.99","Germany","-","2.26","25-Jun-79","2.88","EUR","25-Jun-19"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","196,159.89","0.04","196,159.89","200,000.00","200,000.00","96.01","Australia","-","5.57","29-Apr-33","3.88","EUR","29-Apr-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","196,102.84","0.04","196,102.84","200,000.00","200,000.00","95.07","Italy","-","4.40","31-Dec-79","3.88","EUR","02-Feb-26"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","196,111.71","0.04","196,111.71","200,000.00","200,000.00","96.90","Italy","-","2.39","25-May-29","2.50","EUR","25-May-22"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","196,046.67","0.04","196,046.67","200,000.00","200,000.00","96.20","France","-","4.86","21-May-32","3.85","EUR","21-May-25"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","196,065.31","0.04","196,065.31","200,000.00","200,000.00","97.79","United Kingdom","-","3.61","16-Oct-30","3.50","EUR","16-Oct-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","196,077.30","0.04","196,077.30","200,000.00","200,000.00","96.38","Spain","-","5.60","02-Jun-34","3.75","EUR","02-Jun-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","196,081.49","0.04","196,081.49","200,000.00","200,000.00","96.50","Spain","-","4.72","08-Mar-32","3.63","EUR","08-Jun-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","195,998.75","0.04","195,998.75","200,000.00","200,000.00","95.54","United Kingdom","-","5.47","27-Feb-33","3.50","EUR","27-Feb-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196,011.73","0.04","196,011.73","200,000.00","200,000.00","97.07","France","-","1.34","27-Mar-28","1.50","EUR","27-Mar-17"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","195,968.21","0.04","195,968.21","200,000.00","200,000.00","95.84","France","-","6.32","08-Apr-34","3.63","EUR","08-Apr-24"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","195,930.69","0.04","195,930.69","200,000.00","200,000.00","96.28","Portugal","-","4.07","05-May-32","3.25","EUR","05-Feb-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","195,935.39","0.04","195,935.39","200,000.00","200,000.00","95.93","France","-","6.80","14-May-36","4.13","EUR","14-May-25"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","195,920.12","0.04","195,920.12","200,000.00","200,000.00","96.47","Finland","-","2.18","27-Feb-29","2.13","EUR","27-Feb-19"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","195,856.38","0.04","195,856.38","200,000.00","200,000.00","94.86","United States","-","5.31","15-Jan-33","3.75","EUR","20-Nov-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","195,785.21","0.04","195,785.21","200,000.00","200,000.00","96.49","Spain","-","4.90","26-Jun-33","3.75","EUR","26-Jun-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","195,787.08","0.04","195,787.08","200,000.00","200,000.00","96.18","United States","-","5.69","15-May-33","3.50","EUR","13-Mar-26"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","195,817.37","0.04","195,817.37","200,000.00","200,000.00","96.82","Switzerland","-","3.76","15-Aug-31","4.63","EUR","20-Feb-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","195,738.15","0.04","195,738.15","200,000.00","200,000.00","96.40","Italy","-","4.95","15-Jun-32","3.63","EUR","07-May-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","195,755.36","0.04","195,755.36","200,000.00","200,000.00","97.38","France","-","3.35","31-Dec-79","4.88","EUR","04-Apr-25"
"C","CITIGROUP INC","Banking","Fixed Income","195,769.77","0.04","195,769.77","200,000.00","200,000.00","96.59","United States","-","7.20","23-Jul-36","4.30","EUR","23-Jul-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195,774.07","0.04","195,774.07","200,000.00","200,000.00","96.81","Spain","-","3.37","07-Jul-30","3.13","EUR","07-Jul-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","195,701.92","0.04","195,701.92","200,000.00","200,000.00","94.63","Spain","-","7.39","24-Jan-36","4.05","EUR","24-Jan-24"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","195,702.63","0.04","195,702.63","200,000.00","200,000.00","97.78","Spain","-","0.72","02-Aug-27","0.25","EUR","02-Aug-19"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","195,706.75","0.04","195,706.75","200,000.00","200,000.00","97.03","Italy","-","1.49","23-May-28","1.75","EUR","23-May-19"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","195,707.92","0.04","195,707.92","200,000.00","200,000.00","97.83","France","-","3.67","07-Nov-30","3.38","EUR","07-May-24"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","195,710.25","0.04","195,710.25","200,000.00","200,000.00","97.01","Germany","-","1.40","18-Apr-28","1.50","EUR","18-Apr-16"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","195,656.35","0.04","195,656.35","200,000.00","200,000.00","96.94","France","-","1.32","20-Mar-28","1.38","EUR","20-Mar-18"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","195,666.89","0.04","195,666.89","200,000.00","200,000.00","96.71","Belgium","-","1.25","01-Mar-28","3.50","EUR","13-Dec-17"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","195,607.29","0.04","195,607.29","200,000.00","200,000.00","95.56","France","-","4.72","03-Mar-32","3.25","EUR","03-Mar-25"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","195,631.89","0.04","195,631.89","200,000.00","200,000.00","97.36","United Kingdom","-","2.50","31-Dec-79","3.75","EUR","27-Sep-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195,582.51","0.04","195,582.51","200,000.00","200,000.00","96.85","Spain","-","1.21","07-Feb-28","1.25","EUR","07-Feb-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","195,584.42","0.04","195,584.42","200,000.00","200,000.00","95.37","Spain","-","3.80","19-Jan-31","3.00","EUR","19-Jan-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","195,540.36","0.04","195,540.36","200,000.00","200,000.00","95.18","Denmark","-","5.48","03-Mar-38","3.75","EUR","03-Mar-26"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","195,485.22","0.04","195,485.22","200,000.00","200,000.00","95.56","Germany","-","7.46","15-May-41","4.45","EUR","15-Jan-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","195,486.76","0.04","195,486.76","200,000.00","200,000.00","96.04","Spain","-","7.18","16-May-35","3.50","EUR","16-May-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","195,507.31","0.04","195,507.31","200,000.00","200,000.00","95.19","Germany","-","6.20","16-Feb-34","3.50","EUR","16-Feb-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","195,512.24","0.04","195,512.24","200,000.00","200,000.00","95.08","Germany","-","7.36","03-Mar-37","3.88","EUR","03-Mar-26"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","195,438.54","0.04","195,438.54","200,000.00","200,000.00","96.81","France","-","1.40","19-Apr-28","1.63","EUR","19-Apr-18"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","195,449.61","0.04","195,449.61","200,000.00","200,000.00","97.08","France","-","3.44","15-Feb-31","4.25","EUR","30-Jul-25"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","195,425.03","0.04","195,425.03","200,000.00","200,000.00","95.46","France","-","3.94","11-Mar-31","3.38","EUR","11-Mar-19"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","195,261.38","0.04","195,261.38","200,000.00","200,000.00","97.11","France","-","4.40","12-Sep-31","3.20","EUR","12-Sep-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","195,214.23","0.04","195,214.23","200,000.00","200,000.00","96.26","Netherlands","-","7.92","04-Jul-36","3.81","EUR","04-Jul-24"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","195,224.10","0.04","195,224.10","200,000.00","200,000.00","97.05","United Kingdom","-","3.52","10-Sep-30","3.38","EUR","10-Sep-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","195,170.75","0.04","195,170.75","200,000.00","200,000.00","94.07","France","-","6.66","21-Nov-34","3.63","EUR","21-Nov-24"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","195,180.80","0.04","195,180.80","200,000.00","200,000.00","97.55","France","-","0.70","27-Jul-27","0.13","EUR","27-Jul-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195,198.84","0.04","195,198.84","200,000.00","200,000.00","96.21","Spain","-","2.26","29-Mar-29","2.25","EUR","30-Jun-20"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","195,205.74","0.04","195,205.74","200,000.00","200,000.00","95.98","Japan","-","7.69","30-Jun-36","4.47","EUR","17-Apr-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","195,130.67","0.04","195,130.67","200,000.00","200,000.00","96.14","United Kingdom","-","4.14","09-Jun-31","3.38","EUR","09-Jun-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","195,134.44","0.04","195,134.44","200,000.00","200,000.00","97.51","Spain","-","0.89","06-Oct-27","0.63","EUR","06-Feb-20"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","195,086.55","0.04","195,086.55","200,000.00","200,000.00","96.40","Spain","-","5.04","09-Jul-32","3.38","EUR","09-Jul-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","195,114.80","0.04","195,114.80","200,000.00","200,000.00","96.14","Spain","-","7.92","25-Jun-36","3.75","EUR","25-Jun-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","195,118.19","0.04","195,118.19","200,000.00","200,000.00","95.40","France","-","5.55","21-Apr-33","3.88","EUR","21-Apr-26"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","195,048.61","0.04","195,048.61","200,000.00","200,000.00","97.17","United Kingdom","-","2.74","01-Oct-29","3.25","EUR","01-Oct-25"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","195,008.48","0.04","195,008.48","200,000.00","200,000.00","97.45","Sweden","-","2.78","05-Nov-29","3.88","EUR","05-Nov-24"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","194,912.12","0.04","194,912.12","200,000.00","200,000.00","95.24","Belgium","-","7.01","08-Apr-35","3.75","EUR","08-Apr-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","194,915.13","0.04","194,915.13","200,000.00","200,000.00","97.31","Spain","-","1.88","17-Oct-28","2.32","EUR","17-Jan-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194,937.59","0.04","194,937.59","200,000.00","200,000.00","95.62","France","-","4.08","14-May-36","3.75","EUR","14-Nov-25"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","194,864.40","0.04","194,864.40","200,000.00","200,000.00","95.62","United Kingdom","-","5.64","18-May-33","3.75","EUR","18-Mar-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","194,879.96","0.04","194,879.96","200,000.00","200,000.00","97.24","Germany","-","2.77","16-Oct-29","2.89","EUR","16-Oct-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","194,845.83","0.04","194,845.83","200,000.00","200,000.00","95.69","Germany","-","3.21","13-May-30","3.50","EUR","13-May-25"
"FISV","FISERV INC","Other","Fixed Income","194,769.79","0.04","194,769.79","200,000.00","200,000.00","95.75","United States","-","6.40","23-Jun-34","4.25","EUR","23-Jun-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","194,790.51","0.04","194,790.51","200,000.00","200,000.00","96.84","United States","-","5.22","11-Sep-32","3.38","EUR","11-Sep-24"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","194,731.61","0.04","194,731.61","200,000.00","200,000.00","94.05","United Kingdom","-","9.70","29-Jan-40","4.25","EUR","29-Jan-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","194,733.65","0.04","194,733.65","200,000.00","200,000.00","96.42","Luxembourg","-","2.51","25-Jun-29","2.50","EUR","25-Jun-18"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","194,768.59","0.04","194,768.59","200,000.00","200,000.00","95.75","United Kingdom","-","7.74","23-Jun-36","4.25","EUR","23-Jun-26"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","194,642.23","0.04","194,642.23","200,000.00","200,000.00","94.74","Finland","-","4.67","12-Mar-32","3.88","EUR","12-Mar-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","194,654.92","0.04","194,654.92","200,000.00","200,000.00","95.57","United Kingdom","-","6.41","23-May-34","3.75","EUR","23-Feb-24"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","194,656.51","0.04","194,656.51","200,000.00","200,000.00","95.94","Japan","-","6.51","01-Jul-34","3.85","EUR","01-Jul-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","194,666.88","0.04","194,666.88","200,000.00","200,000.00","94.67","Spain","-","5.27","31-Dec-79","3.95","EUR","09-Mar-26"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","194,677.77","0.04","194,677.77","200,000.00","200,000.00","93.42","Luxembourg","-","3.85","15-Nov-31","7.88","EUR","11-May-26"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","194,604.62","0.04","194,604.62","200,000.00","200,000.00","95.79","Italy","-","4.94","24-May-32","3.25","EUR","24-Nov-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194,521.13","0.04","194,521.13","200,000.00","200,000.00","96.54","France","-","1.40","15-Apr-28","1.25","EUR","15-Apr-20"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","194,533.53","0.04","194,533.53","200,000.00","200,000.00","96.58","France","-","3.49","04-Sep-30","3.75","EUR","04-Sep-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194,534.49","0.04","194,534.49","200,000.00","200,000.00","95.39","Spain","-","3.98","27-Mar-31","3.00","EUR","27-Mar-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194,464.56","0.04","194,464.56","200,000.00","200,000.00","95.90","France","-","4.99","17-Jun-32","3.32","EUR","17-Jun-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","194,477.33","0.04","194,477.33","200,000.00","200,000.00","96.93","Germany","-","2.74","30-Sep-29","2.75","EUR","30-Sep-25"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","194,504.54","0.04","194,504.54","200,000.00","200,000.00","95.70","France","-","7.16","17-Jun-35","3.88","EUR","17-Jun-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194,400.08","0.04","194,400.08","200,000.00","200,000.00","96.62","France","-","5.96","15-Sep-33","3.75","EUR","15-Sep-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","194,402.09","0.04","194,402.09","200,000.00","200,000.00","96.76","United Kingdom","-","4.41","27-Sep-31","3.63","EUR","27-Sep-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","194,365.04","0.04","194,365.04","200,000.00","200,000.00","94.02","United Kingdom","-","7.43","16-Jan-36","3.88","EUR","16-Jan-25"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","194,367.20","0.04","194,367.20","200,000.00","200,000.00","96.94","Spain","-","1.81","24-Sep-28","1.88","EUR","24-Sep-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","194,272.07","0.04","194,272.07","200,000.00","200,000.00","95.49","Spain","-","4.91","22-May-32","3.50","EUR","22-May-25"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","194,282.82","0.04","194,282.82","200,000.00","200,000.00","97.11","Spain","-","0.89","07-Oct-27","0.38","EUR","07-Oct-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","194,216.18","0.04","194,216.18","200,000.00","200,000.00","95.89","Germany","-","4.20","06-Jul-31","3.50","EUR","06-Jul-26"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","194,229.08","0.04","194,229.08","200,000.00","200,000.00","97.02","Ireland","-","4.51","31-Oct-31","3.50","EUR","31-Oct-24"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","194,231.67","0.04","194,231.67","200,000.00","200,000.00","95.81","Poland","-","5.05","02-Jul-32","3.63","EUR","02-Jul-25"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","194,241.78","0.04","194,241.78","200,000.00","200,000.00","96.33","Spain","-","3.46","10-Aug-31","3.13","EUR","10-Feb-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194,175.88","0.04","194,175.88","200,000.00","200,000.00","95.23","France","-","6.39","07-May-34","3.63","EUR","07-May-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194,113.71","0.04","194,113.71","200,000.00","200,000.00","95.31","France","-","5.66","24-May-33","3.75","EUR","24-Jun-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","194,134.39","0.04","194,134.39","200,000.00","200,000.00","95.08","France","-","6.29","23-May-34","4.25","EUR","23-Mar-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","194,139.60","0.04","194,139.60","200,000.00","200,000.00","92.59","Germany","-","9.80","12-Nov-40","4.50","EUR","12-Nov-25"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","194,099.54","0.04","194,099.54","200,000.00","200,000.00","95.66","Germany","-","8.52","06-Jul-37","4.00","EUR","06-Jul-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","194,032.29","0.04","194,032.29","200,000.00","200,000.00","96.48","France","-","1.57","22-Jun-28","1.38","EUR","22-Jun-18"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","194,057.72","0.04","194,057.72","200,000.00","200,000.00","93.68","United States","-","7.13","26-Feb-56","4.75","EUR","26-Feb-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","193,892.10","0.04","193,892.10","200,000.00","200,000.00","96.69","France","-","1.82","21-Sep-28","1.88","EUR","21-Sep-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","193,895.53","0.04","193,895.53","200,000.00","200,000.00","95.40","France","-","3.17","09-Apr-30","2.63","EUR","09-Apr-20"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","193,896.26","0.04","193,896.26","200,000.00","200,000.00","95.63","Italy","-","2.11","18-Jan-29","1.63","EUR","18-Sep-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","193,900.17","0.04","193,900.17","200,000.00","200,000.00","96.35","France","-","1.49","19-May-28","1.25","EUR","19-May-16"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","193,784.09","0.04","193,784.09","200,000.00","200,000.00","93.83","France","-","7.18","04-Feb-37","4.00","EUR","20-Jan-26"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","193,711.83","0.04","193,711.83","200,000.00","200,000.00","95.09","Belgium","-","7.75","11-Jun-36","4.25","EUR","11-Jun-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","193,650.83","0.04","193,650.83","200,000.00","200,000.00","96.49","Spain","-","4.47","30-Sep-31","3.00","EUR","30-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","193,657.69","0.04","193,657.69","200,000.00","200,000.00","96.19","France","-","7.39","11-Sep-35","3.88","EUR","11-Sep-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","193,552.64","0.04","193,552.64","200,000.00","200,000.00","96.00","France","-","4.12","31-Dec-79","4.75","EUR","11-Sep-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","193,568.06","0.04","193,568.06","200,000.00","200,000.00","96.03","United States","-","8.00","03-Sep-36","4.06","EUR","03-Sep-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","193,517.65","0.04","193,517.65","200,000.00","200,000.00","95.01","France","-","5.53","03-Jun-34","4.00","EUR","03-Jun-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","193,379.08","0.04","193,379.08","200,000.00","200,000.00","93.95","Germany","-","8.23","16-Feb-37","3.75","EUR","16-Feb-26"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","193,395.52","0.04","193,395.52","200,000.00","200,000.00","95.40","Germany","-","6.29","28-Jul-55","4.50","EUR","28-Jul-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","193,317.33","0.04","193,317.33","200,000.00","200,000.00","95.47","Spain","-","2.23","12-Mar-29","1.79","EUR","12-Mar-19"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","193,251.91","0.04","193,251.91","200,000.00","200,000.00","94.80","Luxembourg","-","7.07","27-May-35","4.00","EUR","27-May-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","193,219.42","0.04","193,219.42","200,000.00","200,000.00","92.63","Germany","-","7.85","12-Nov-36","4.00","EUR","12-Nov-25"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","193,122.46","0.04","193,122.46","200,000.00","200,000.00","96.05","France","-","1.55","13-Jun-28","1.25","EUR","13-Jun-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","192,983.71","0.04","192,983.71","200,000.00","200,000.00","95.23","France","-","2.28","25-Mar-29","2.00","EUR","25-Mar-19"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","192,903.56","0.04","192,903.56","200,000.00","200,000.00","93.67","Germany","-","3.74","02-Jan-31","3.25","EUR","02-Oct-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192,818.47","0.04","192,818.47","200,000.00","200,000.00","96.17","France","-","5.28","17-Oct-32","3.63","EUR","17-Sep-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","192,793.61","0.04","192,793.61","200,000.00","200,000.00","95.27","Germany","-","6.57","23-Jul-34","3.75","EUR","23-Jan-26"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","192,713.56","0.04","192,713.56","200,000.00","200,000.00","93.95","France","-","5.48","04-Mar-33","3.50","EUR","04-Mar-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","192,728.38","0.04","192,728.38","200,000.00","200,000.00","94.35","France","-","7.01","26-May-35","4.38","EUR","26-May-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","192,687.38","0.04","192,687.38","200,000.00","200,000.00","94.68","France","-","4.90","07-May-32","3.25","EUR","07-May-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192,645.61","0.04","192,645.61","200,000.00","200,000.00","94.63","France","-","6.41","04-Jun-34","3.88","EUR","04-Jun-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","192,654.40","0.04","192,654.40","200,000.00","200,000.00","93.20","Spain","-","7.44","19-Jan-36","3.88","EUR","19-Jan-26"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","192,588.40","0.04","192,588.40","200,000.00","200,000.00","93.69","France","-","6.51","31-Dec-79","4.50","EUR","13-Oct-25"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","192,607.93","0.04","192,607.93","200,000.00","200,000.00","92.79","France","-","8.03","21-Nov-36","3.63","EUR","21-Nov-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","192,467.67","0.04","192,467.67","200,000.00","200,000.00","92.90","France","-","7.89","17-Dec-36","4.13","EUR","19-Jan-26"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","192,359.72","0.04","192,359.72","200,000.00","200,000.00","95.59","France","-","6.67","17-Sep-34","4.00","EUR","17-Sep-24"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","192,378.10","0.04","192,378.10","225,000.00","225,000.00","85.38","Sweden","-","4.68","13-Oct-31","1.63","EUR","13-Oct-21"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","192,282.36","0.04","192,282.36","200,000.00","200,000.00","95.85","Spain","-","4.49","06-Oct-31","3.00","EUR","06-Oct-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","192,302.19","0.04","192,302.19","200,000.00","200,000.00","96.02","United Kingdom","-","1.18","20-Jan-28","0.16","EUR","20-Jan-21"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","192,200.95","0.04","192,200.95","200,000.00","200,000.00","94.77","Netherlands","-","5.04","01-Jun-32","3.00","EUR","01-Jun-22"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","192,223.77","0.04","192,223.77","200,000.00","200,000.00","96.04","New Zealand","-","5.34","03-Nov-32","3.54","EUR","03-Nov-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","192,140.35","0.04","192,140.35","200,000.00","200,000.00","95.58","Germany","-","1.62","09-Jul-28","1.45","EUR","09-Jul-19"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","192,160.82","0.04","192,160.82","200,000.00","200,000.00","91.41","Germany","-","7.05","16-Nov-35","4.38","EUR","16-Oct-25"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","192,092.54","0.04","192,092.54","200,000.00","200,000.00","95.62","Germany","-","1.41","18-Apr-28","0.75","EUR","17-Jan-22"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","192,014.46","0.04","192,014.46","200,000.00","200,000.00","95.86","United Kingdom","-","5.78","31-Dec-79","4.75","EUR","30-Oct-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","192,032.28","0.04","192,032.28","200,000.00","200,000.00","94.98","United Kingdom","-","7.29","04-Aug-35","3.88","EUR","04-Feb-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","191,946.51","0.04","191,946.51","200,000.00","200,000.00","94.34","France","-","2.98","07-Jan-30","1.94","EUR","05-Dec-18"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","191,893.64","0.04","191,893.64","200,000.00","200,000.00","95.67","United Kingdom","-","3.70","04-Jun-31","4.00","EUR","04-Jun-25"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","191,822.71","0.04","191,822.71","200,000.00","200,000.00","94.44","France","-","4.79","31-Dec-79","3.88","EUR","24-Jun-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","191,693.12","0.04","191,693.12","200,000.00","200,000.00","95.75","Greece","-","3.67","30-Oct-31","3.13","EUR","30-Oct-25"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","191,602.29","0.04","191,602.29","200,000.00","200,000.00","95.56","Denmark","-","5.92","22-Oct-33","4.63","EUR","22-Oct-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","191,442.28","0.04","191,442.28","200,000.00","200,000.00","94.37","France","-","2.14","02-Feb-34","1.75","EUR","02-Feb-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","191,470.20","0.04","191,470.20","200,000.00","200,000.00","94.93","France","-","11.14","06-Sep-42","4.50","EUR","06-Sep-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","191,414.54","0.04","191,414.54","200,000.00","200,000.00","94.53","Germany","-","4.22","14-Jul-31","3.63","EUR","14-Jul-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","191,357.82","0.04","191,357.82","200,000.00","200,000.00","94.29","Germany","-","6.82","06-Jan-35","4.00","EUR","06-Jul-26"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","191,382.85","0.04","191,382.85","190,000.00","190,000.00","99.22","France","-","1.23","15-Jun-28","3.75","EUR","31-Jul-20"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","191,324.69","0.04","191,324.69","200,000.00","200,000.00","95.51","Germany","-","2.79","23-Oct-29","3.00","EUR","23-Oct-19"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","191,344.52","0.04","191,344.52","200,000.00","200,000.00","92.58","Portugal","-","7.08","17-Feb-46","4.25","EUR","17-Feb-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","191,220.36","0.04","191,220.36","200,000.00","200,000.00","94.00","France","-","5.51","31-Dec-79","4.25","EUR","25-Jun-26"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","191,236.85","0.04","191,236.85","200,000.00","200,000.00","95.51","Germany","-","1.15","11-Jan-28","0.13","EUR","11-Jan-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","191,202.94","0.04","191,202.94","200,000.00","200,000.00","92.07","France","-","11.09","11-Jan-43","4.25","EUR","11-Jan-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","191,137.24","0.04","191,137.24","200,000.00","200,000.00","93.68","United Kingdom","-","7.12","27-Apr-35","3.50","EUR","27-Feb-26"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","191,100.09","0.04","191,100.09","200,000.00","200,000.00","93.87","France","-","4.91","05-Jun-32","3.88","EUR","05-Dec-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","191,049.57","0.04","191,049.57","200,000.00","200,000.00","93.05","United States","-","4.60","01-Dec-31","2.63","EUR","01-Dec-14"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","191,052.58","0.04","191,052.58","200,000.00","200,000.00","94.04","Spain","-","7.16","25-Jun-35","3.94","EUR","25-Jun-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","191,032.11","0.04","191,032.11","200,000.00","200,000.00","95.08","United Kingdom","-","5.20","01-Oct-32","4.00","EUR","01-Oct-25"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","190,955.43","0.04","190,955.43","200,000.00","200,000.00","94.26","Luxembourg","-","5.02","14-Jul-32","3.75","EUR","14-Jul-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","190,994.55","0.04","190,994.55","200,000.00","200,000.00","94.05","France","-","9.10","01-Jul-38","4.00","EUR","01-Jul-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","190,808.76","0.04","190,808.76","200,000.00","200,000.00","93.73","France","-","7.19","19-May-35","3.50","EUR","19-May-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","190,741.26","0.04","190,741.26","200,000.00","200,000.00","95.29","Italy","-","1.88","11-Oct-28","1.00","EUR","11-Oct-16"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","190,759.84","0.04","190,759.84","200,000.00","200,000.00","92.92","Netherlands","-","6.97","17-Feb-35","3.38","EUR","17-Feb-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","190,697.83","0.04","190,697.83","200,000.00","200,000.00","94.73","Germany","-","2.52","24-Jun-29","1.63","EUR","24-Jun-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","190,686.13","0.04","190,686.13","200,000.00","200,000.00","94.32","Spain","-","2.11","15-Jan-29","1.25","EUR","15-Feb-21"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","190,632.45","0.04","190,632.45","200,000.00","200,000.00","94.50","France","-","2.33","07-Apr-29","1.38","EUR","07-Apr-22"
"WPC","WP CAREY INC","Reits","Fixed Income","190,643.56","0.04","190,643.56","200,000.00","200,000.00","94.97","United States","-","4.48","02-Oct-31","3.25","EUR","24-Feb-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","190,543.81","0.04","190,543.81","200,000.00","200,000.00","95.04","Germany","-","7.53","18-Oct-35","3.73","EUR","18-Oct-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","190,443.75","0.04","190,443.75","200,000.00","200,000.00","94.12","France","-","3.32","24-May-30","2.38","EUR","24-May-22"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","190,460.47","0.04","190,460.47","200,000.00","200,000.00","94.96","France","-","1.69","03-Aug-28","1.00","EUR","03-Aug-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","190,297.09","0.04","190,297.09","200,000.00","200,000.00","94.51","France","-","8.74","11-Sep-37","3.88","EUR","11-Sep-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","190,329.67","0.04","190,329.67","200,000.00","200,000.00","93.30","United States","-","5.27","12-Jan-33","4.50","EUR","12-Jun-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","190,206.01","0.04","190,206.01","200,000.00","200,000.00","93.05","France","-","8.33","07-May-37","4.00","EUR","07-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","190,151.51","0.04","190,151.51","225,000.00","225,000.00","83.95","United States","-","5.13","19-Mar-32","0.88","EUR","19-Sep-19"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","190,095.36","0.04","190,095.36","200,000.00","200,000.00","94.67","Spain","-","7.58","30-Sep-35","3.38","EUR","30-Sep-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","190,031.20","0.04","190,031.20","200,000.00","200,000.00","93.82","Spain","-","4.19","25-May-31","2.59","EUR","25-May-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","189,960.07","0.04","189,960.07","200,000.00","200,000.00","94.34","France","-","6.67","11-Sep-34","3.88","EUR","11-Sep-24"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189,855.94","0.04","189,855.94","200,000.00","200,000.00","93.93","France","-","2.31","31-Mar-29","1.63","EUR","31-Mar-21"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","189,893.98","0.04","189,893.98","200,000.00","200,000.00","94.54","Spain","-","4.45","23-Sep-31","3.13","EUR","23-Sep-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","189,848.82","0.04","189,848.82","200,000.00","200,000.00","92.50","France","-","7.66","11-Mar-36","3.63","EUR","11-Mar-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","189,775.73","0.04","189,775.73","200,000.00","200,000.00","93.20","China","-","3.01","19-Jan-30","2.09","EUR","19-Jan-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189,794.69","0.04","189,794.69","200,000.00","200,000.00","94.15","France","-","2.51","18-Jun-29","1.88","EUR","18-Jun-19"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","189,763.65","0.04","189,763.65","200,000.00","200,000.00","94.04","France","-","2.09","05-Jan-29","1.00","EUR","02-Jul-20"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","189,559.01","0.04","189,559.01","200,000.00","200,000.00","94.49","Germany","-","10.45","16-Oct-40","4.17","EUR","16-Oct-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","189,454.28","0.04","189,454.28","200,000.00","200,000.00","93.21","France","-","8.53","17-Jun-37","3.79","EUR","17-Jun-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","189,318.51","0.04","189,318.51","200,000.00","200,000.00","94.43","Italy","-","2.76","26-Sep-29","1.88","EUR","26-Sep-17"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","189,279.06","0.04","189,279.06","175,000.00","175,000.00","106.04","Italy","-","3.86","31-Dec-79","6.63","EUR","16-Jan-23"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","189,016.16","0.04","189,016.16","200,000.00","200,000.00","93.14","Spain","-","2.62","31-Dec-79","1.83","EUR","09-Feb-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188,919.20","0.04","188,919.20","225,000.00","225,000.00","83.49","United States","-","5.16","22-Mar-32","0.75","EUR","22-Mar-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","188,877.96","0.04","188,877.96","200,000.00","200,000.00","93.52","France","-","8.07","09-Aug-36","3.63","EUR","09-Aug-24"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","188,880.27","0.04","188,880.27","200,000.00","200,000.00","93.01","Denmark","-","2.90","26-Nov-29","1.50","EUR","24-Nov-17"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","188,766.97","0.04","188,766.97","200,000.00","200,000.00","93.63","France","-","2.37","24-Apr-29","1.38","EUR","24-Apr-19"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","188,789.52","0.04","188,789.52","200,000.00","200,000.00","93.31","United Kingdom","-","3.21","29-Mar-30","1.75","EUR","29-Mar-22"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","188,641.93","0.04","188,641.93","200,000.00","200,000.00","93.29","France","-","3.24","08-Apr-30","1.75","EUR","06-Apr-20"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","188,588.07","0.04","188,588.07","200,000.00","200,000.00","93.66","United States","-","2.43","15-May-29","1.30","EUR","15-May-19"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","188,532.39","0.04","188,532.39","200,000.00","200,000.00","94.17","France","-","1.81","14-Sep-28","0.63","EUR","14-May-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","188,371.17","0.04","188,371.17","200,000.00","200,000.00","93.50","France","-","8.76","04-Sep-37","3.75","EUR","04-Sep-25"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","188,328.65","0.04","188,328.65","200,000.00","200,000.00","92.52","France","-","2.91","01-Dec-29","1.75","EUR","01-Dec-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","188,348.53","0.04","188,348.53","200,000.00","200,000.00","94.14","France","-","1.92","25-Oct-28","0.75","EUR","25-May-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","188,280.28","0.04","188,280.28","200,000.00","200,000.00","93.17","France","-","3.31","05-May-30","1.88","EUR","05-May-22"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","188,226.43","0.04","188,226.43","200,000.00","200,000.00","93.40","Germany","-","2.13","17-Jan-29","0.88","EUR","17-Jan-22"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","188,066.40","0.04","188,066.40","200,000.00","200,000.00","93.51","United States","-","2.25","01-Mar-29","0.75","EUR","03-Dec-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","188,067.93","0.04","188,067.93","200,000.00","200,000.00","93.86","France","-","1.77","31-Aug-33","0.88","EUR","31-Aug-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","188,034.08","0.04","188,034.08","200,000.00","200,000.00","93.95","France","-","5.33","03-Nov-32","3.63","EUR","03-Nov-25"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","188,055.98","0.04","188,055.98","200,000.00","200,000.00","94.00","Japan","-","1.92","23-Oct-28","0.54","EUR","23-Oct-20"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","188,004.30","0.04","188,004.30","200,000.00","200,000.00","93.44","Norway","-","2.43","12-May-29","1.13","EUR","12-May-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","187,795.25","0.04","187,795.25","200,000.00","200,000.00","93.33","France","-","6.76","12-Sep-34","3.50","EUR","12-Sep-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","187,401.62","0.04","187,401.62","200,000.00","200,000.00","93.35","Japan","-","4.47","22-Apr-32","7.00","EUR","22-Apr-26"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","187,410.15","0.04","187,410.15","200,000.00","200,000.00","93.34","Australia","-","1.97","15-Nov-28","0.38","EUR","16-Sep-21"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","187,317.38","0.04","187,317.38","200,000.00","200,000.00","92.85","Sweden","-","2.14","20-Jan-29","1.00","EUR","20-Jan-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187,348.50","0.04","187,348.50","225,000.00","225,000.00","82.64","United States","-","6.12","18-May-33","1.30","EUR","18-May-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","187,271.42","0.04","187,271.42","200,000.00","200,000.00","93.40","France","-","2.76","18-Sep-29","1.63","EUR","18-Sep-20"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","187,074.45","0.04","187,074.45","200,000.00","200,000.00","93.52","Denmark","-","1.94","28-Oct-28","0.38","EUR","28-Apr-21"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","187,090.25","0.04","187,090.25","200,000.00","200,000.00","93.42","Germany","-","6.14","28-Oct-33","3.38","EUR","28-Oct-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","186,639.93","0.04","186,639.93","200,000.00","200,000.00","92.09","France","-","4.09","15-Mar-31","1.88","EUR","15-Mar-19"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","186,602.90","0.04","186,602.90","200,000.00","200,000.00","91.00","France","-","3.21","10-Jun-30","5.50","EUR","10-Jun-25"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","185,953.90","0.04","185,953.90","185,000.00","185,000.00","99.32","Netherlands","-","0.49","11-May-27","2.38","EUR","11-May-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185,718.80","0.04","185,718.80","200,000.00","200,000.00","92.56","France","-","3.65","12-Sep-30","1.88","EUR","12-Sep-18"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","185,497.29","0.04","185,497.29","200,000.00","200,000.00","92.45","Italy","-","2.54","20-Jun-29","0.75","EUR","20-Jan-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","185,502.32","0.04","185,502.32","200,000.00","200,000.00","91.63","United Kingdom","-","3.11","11-Feb-30","1.50","EUR","11-Feb-15"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","185,376.46","0.04","185,376.46","200,000.00","200,000.00","92.47","France","-","3.70","02-Oct-30","2.00","EUR","02-Oct-18"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","185,378.14","0.04","185,378.14","200,000.00","200,000.00","91.52","Denmark","-","5.87","14-Jun-33","2.88","EUR","14-Jun-22"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","185,244.57","0.04","185,244.57","200,000.00","200,000.00","92.33","Spain","-","2.55","22-Jun-29","0.75","EUR","22-Jun-21"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","184,953.33","0.04","184,953.33","200,000.00","200,000.00","90.42","France","-","6.93","22-May-35","4.38","EUR","22-May-25"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","184,712.74","0.04","184,712.74","200,000.00","200,000.00","90.70","France","-","4.90","14-Apr-32","2.88","EUR","14-Apr-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","184,301.04","0.04","184,301.04","200,000.00","200,000.00","90.84","France","-","4.96","30-Mar-32","2.13","EUR","27-Mar-20"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","184,257.39","0.04","184,257.39","200,000.00","200,000.00","91.42","Spain","-","2.95","28-Nov-29","0.75","EUR","28-Nov-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","184,158.38","0.04","184,158.38","175,000.00","175,000.00","101.54","United States","-","2.11","20-Feb-29","5.13","EUR","24-Nov-23"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","184,114.97","0.04","184,114.97","175,000.00","175,000.00","102.15","Italy","-","2.16","26-Mar-30","4.88","EUR","26-Sep-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184,093.08","0.04","184,093.08","200,000.00","200,000.00","90.51","France","-","3.92","15-Jan-31","1.88","EUR","15-May-18"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","183,735.42","0.04","183,735.42","200,000.00","200,000.00","90.96","France","-","3.87","30-Jun-51","2.50","EUR","30-Jun-20"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","183,673.87","0.04","183,673.87","200,000.00","200,000.00","91.05","Germany","-","9.89","27-Aug-39","3.85","EUR","27-Aug-24"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","183,695.54","0.04","183,695.54","175,000.00","175,000.00","101.35","Netherlands","-","2.81","05-Feb-30","4.75","EUR","05-Feb-24"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","183,704.98","0.04","183,704.98","175,000.00","175,000.00","100.82","United Kingdom","-","2.65","28-Nov-29","4.38","EUR","28-Nov-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","183,595.86","0.04","183,595.86","175,000.00","175,000.00","101.00","Germany","-","2.65","22-Nov-29","4.05","EUR","22-Nov-22"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","183,420.60","0.04","183,420.60","175,000.00","175,000.00","100.94","Hungary","-","1.13","31-Jan-29","5.00","EUR","31-Jan-24"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","183,367.95","0.04","183,367.95","175,000.00","175,000.00","102.74","Italy","-","1.37","31-Dec-79","6.38","EUR","16-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","183,361.52","0.04","183,361.52","200,000.00","200,000.00","91.57","France","-","2.80","24-Sep-29","0.88","EUR","24-Sep-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","183,301.05","0.04","183,301.05","200,000.00","200,000.00","90.15","Germany","-","4.91","25-Mar-32","2.38","EUR","28-Mar-22"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","183,264.64","0.04","183,264.64","200,000.00","200,000.00","91.01","France","-","3.46","23-Jun-30","1.63","EUR","23-Jun-20"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","183,180.45","0.04","183,180.45","200,000.00","200,000.00","90.41","Switzerland","-","5.08","04-Jun-52","2.71","EUR","04-Jun-20"
"TITIM","TELECOM ITALIA SPA RegS","Owned No Guarantee","Fixed Income","183,002.50","0.04","183,002.50","175,000.00","175,000.00","102.95","Italy","-","0.97","15-Feb-28","6.88","EUR","27-Jan-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","182,925.04","0.04","182,925.04","200,000.00","200,000.00","90.68","France","-","3.29","15-Apr-30","1.38","EUR","15-Apr-15"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","182,938.38","0.04","182,938.38","200,000.00","200,000.00","91.38","Spain","-","3.77","23-Oct-30","1.75","EUR","23-Oct-20"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","182,895.24","0.04","182,895.24","200,000.00","200,000.00","91.45","France","-","2.14","11-Jan-29","0.00","EUR","11-Jan-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","182,729.64","0.04","182,729.64","200,000.00","200,000.00","91.28","Spain","-","3.79","22-Oct-30","1.63","EUR","22-Oct-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","182,560.68","0.04","182,560.68","175,000.00","175,000.00","102.06","United States","-","3.93","16-May-31","4.63","EUR","16-May-23"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","182,442.14","0.04","182,442.14","200,000.00","200,000.00","90.54","Luxembourg","-","3.32","26-Apr-30","1.25","EUR","26-Oct-21"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","182,348.26","0.04","182,348.26","200,000.00","200,000.00","90.59","France","-","3.54","27-Jul-50","2.00","EUR","27-Nov-19"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","182,195.44","0.04","182,195.44","175,000.00","175,000.00","102.49","Italy","-","0.98","15-Feb-28","6.88","EUR","01-Jul-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","181,872.62","0.04","181,872.62","200,000.00","200,000.00","90.37","Germany","-","3.01","14-Dec-29","0.63","EUR","16-Jun-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","181,793.51","0.04","181,793.51","200,000.00","200,000.00","89.70","France","-","3.97","18-Jan-31","1.48","EUR","18-Jan-22"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","181,821.49","0.04","181,821.49","200,000.00","200,000.00","90.87","United States","-","2.78","09-Sep-29","0.25","EUR","09-Sep-21"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","181,720.44","0.04","181,720.44","175,000.00","175,000.00","99.80","United States","-","1.88","21-Nov-28","4.17","EUR","21-May-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","181,518.42","0.04","181,518.42","200,000.00","200,000.00","90.25","Spain","-","3.14","03-Feb-30","0.66","EUR","03-Feb-20"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","181,349.62","0.04","181,349.62","175,000.00","175,000.00","100.45","United States","-","3.79","17-Mar-31","4.88","EUR","17-Mar-23"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","181,341.85","0.04","181,341.85","175,000.00","175,000.00","101.52","Italy","-","2.14","20-Jun-29","5.38","EUR","20-Jun-24"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","181,125.22","0.04","181,125.22","200,000.00","200,000.00","89.84","France","-","4.33","13-Jun-31","1.75","EUR","13-Jun-19"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","181,065.75","0.04","181,065.75","175,000.00","175,000.00","100.02","Italy","-","1.10","18-Jan-28","4.25","EUR","18-Jan-23"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","180,923.87","0.04","180,923.87","175,000.00","175,000.00","99.96","Germany","-","0.91","30-Nov-27","3.63","EUR","30-Nov-22"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","180,461.28","0.04","180,461.28","200,000.00","200,000.00","89.83","United Kingdom","-","3.26","19-Mar-30","0.63","EUR","19-Mar-21"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","180,279.81","0.04","180,279.81","200,000.00","200,000.00","89.38","Germany","-","5.21","24-Jun-32","2.00","EUR","24-Jun-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","180,121.26","0.04","180,121.26","200,000.00","200,000.00","89.76","Italy","-","3.50","17-Jun-30","0.75","EUR","17-Jun-20"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","180,125.00","0.04","180,125.00","175,000.00","175,000.00","101.03","Germany","-","3.14","21-May-30","4.00","EUR","21-May-24"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","180,074.10","0.04","180,074.10","200,000.00","200,000.00","89.90","Sweden","-","2.76","06-Sep-29","0.75","EUR","06-Sep-21"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","179,751.71","0.04","179,751.71","175,000.00","175,000.00","100.12","Portugal","-","2.97","11-Mar-30","3.88","EUR","11-Oct-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","179,361.66","0.04","179,361.66","200,000.00","200,000.00","89.10","France","-","4.40","02-Jul-31","1.63","EUR","02-Jul-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","179,260.20","0.04","179,260.20","200,000.00","200,000.00","88.45","Spain","-","5.00","26-Mar-32","1.88","EUR","26-Sep-19"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","179,186.94","0.04","179,186.94","200,000.00","200,000.00","89.00","Germany","-","2.98","01-Dec-29","0.63","EUR","01-Dec-21"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","178,849.58","0.04","178,849.58","190,000.00","190,000.00","93.13","United Kingdom","-","3.26","16-Apr-30","1.75","EUR","16-Apr-20"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","178,829.09","0.04","178,829.09","175,000.00","175,000.00","100.38","Germany","-","3.23","23-May-30","3.85","EUR","23-Nov-23"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","178,774.10","0.04","178,774.10","175,000.00","175,000.00","97.94","Canada","-","4.34","12-Dec-31","4.63","EUR","12-Dec-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","178,717.32","0.04","178,717.32","200,000.00","200,000.00","88.44","Spain","-","5.03","11-Mar-32","1.38","EUR","11-Mar-22"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","178,721.43","0.04","178,721.43","175,000.00","175,000.00","99.92","United States","-","0.09","13-Dec-26","2.42","EUR","13-Dec-16"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","178,613.25","0.04","178,613.25","175,000.00","175,000.00","100.07","United States","-","7.02","23-May-35","4.25","EUR","23-May-23"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","178,508.58","0.04","178,508.58","175,000.00","175,000.00","101.28","United States","-","2.06","15-Mar-29","4.75","EUR","11-Dec-23"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","178,451.02","0.04","178,451.02","175,000.00","175,000.00","99.78","Luxembourg","-","2.36","30-Jan-30","4.50","EUR","30-Jan-25"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","178,451.45","0.04","178,451.45","175,000.00","175,000.00","100.12","United Kingdom","-","1.46","30-May-28","4.13","EUR","30-May-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","178,324.74","0.04","178,324.74","200,000.00","200,000.00","88.93","Japan","-","3.24","03-Mar-30","0.34","EUR","03-Mar-21"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","178,343.05","0.04","178,343.05","175,000.00","175,000.00","100.54","Luxembourg","-","1.55","25-Jul-28","4.63","EUR","25-Jan-24"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","178,169.22","0.04","178,169.22","175,000.00","175,000.00","101.55","Italy","-","0.71","25-Oct-27","5.88","EUR","25-Oct-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","178,121.39","0.04","178,121.39","200,000.00","200,000.00","88.72","Germany","-","3.54","09-Jul-30","1.00","EUR","09-Jul-20"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","178,096.24","0.04","178,096.24","175,000.00","175,000.00","101.32","Czech Republic","-","0.68","12-Oct-27","5.63","EUR","12-Oct-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","177,946.59","0.04","177,946.59","200,000.00","200,000.00","88.24","France","-","5.23","29-Jun-32","2.00","EUR","29-Jun-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","177,772.06","0.04","177,772.06","200,000.00","200,000.00","88.78","United Kingdom","-","3.78","08-Oct-30","1.13","EUR","08-Apr-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","177,744.85","0.04","177,744.85","200,000.00","200,000.00","88.16","Italy","-","4.03","17-Jan-31","0.88","EUR","17-Jan-22"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","177,623.27","0.04","177,623.27","200,000.00","200,000.00","88.14","France","-","3.93","31-Dec-79","1.88","EUR","02-Jul-21"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","177,519.22","0.04","177,519.22","175,000.00","175,000.00","98.55","Germany","-","1.94","08-Dec-28","3.13","EUR","08-Apr-25"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","177,374.12","0.04","177,374.12","200,000.00","200,000.00","88.46","Germany","-","4.60","25-Sep-31","1.82","EUR","25-Sep-19"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","177,242.88","0.04","177,242.88","175,000.00","175,000.00","98.43","Italy","-","3.72","17-Jan-31","3.50","EUR","17-Jan-24"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","177,220.54","0.04","177,220.54","175,000.00","175,000.00","100.95","United Kingdom","-","1.90","15-Oct-29","4.63","EUR","16-Oct-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","177,151.90","0.04","177,151.90","200,000.00","200,000.00","88.27","Spain","-","5.44","15-Sep-32","2.00","EUR","15-Sep-21"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","176,958.13","0.04","176,958.13","200,000.00","200,000.00","86.95","Sweden","-","6.54","20-Feb-34","2.13","EUR","20-Feb-19"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","176,826.80","0.04","176,826.80","175,000.00","175,000.00","100.75","Switzerland","-","2.61","18-Apr-31","4.75","EUR","18-Apr-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","176,820.56","0.04","176,820.56","200,000.00","200,000.00","87.55","Spain","-","5.14","21-May-32","1.81","EUR","21-May-20"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","176,676.36","0.04","176,676.36","176,000.00","176,000.00","99.34","United Kingdom","-","0.51","15-May-27","2.13","EUR","15-Nov-18"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","176,368.06","0.04","176,368.06","175,000.00","175,000.00","97.64","United Kingdom","-","2.78","17-Nov-29","3.20","EUR","17-Nov-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","176,225.85","0.04","176,225.85","150,000.00","150,000.00","111.61","France","-","5.60","25-Nov-33","6.13","EUR","25-Nov-03"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","176,233.90","0.04","176,233.90","175,000.00","175,000.00","98.41","United States","-","3.90","01-Apr-31","3.75","EUR","12-Apr-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","176,106.55","0.04","176,106.55","175,000.00","175,000.00","97.53","Italy","-","4.51","16-Jan-33","3.80","EUR","16-Jan-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","175,926.41","0.04","175,926.41","200,000.00","200,000.00","85.17","United Kingdom","-","9.00","20-Nov-37","2.88","EUR","20-Nov-17"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","175,862.56","0.04","175,862.56","175,000.00","175,000.00","98.00","Japan","-","5.52","08-Apr-33","4.22","EUR","08-Apr-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","175,762.04","0.04","175,762.04","200,000.00","200,000.00","86.60","France","-","4.77","04-Dec-31","1.38","EUR","04-Dec-20"
"FDX","FEDEX CORP","Transportation","Fixed Income","175,536.71","0.04","175,536.71","175,000.00","175,000.00","99.79","United States","-","6.58","30-Sep-34","4.63","EUR","14-Sep-26"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","175,432.77","0.04","175,432.77","175,000.00","175,000.00","99.42","United Kingdom","-","0.34","13-Mar-27","1.25","EUR","13-Mar-15"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","175,356.65","0.04","175,356.65","175,000.00","175,000.00","98.75","Germany","-","2.49","06-Jul-29","4.25","EUR","08-Jul-26"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","175,368.56","0.04","175,368.56","200,000.00","200,000.00","86.60","Denmark","-","3.59","31-Dec-79","1.50","EUR","18-Feb-21"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","175,199.75","0.04","175,199.75","175,000.00","175,000.00","96.42","Italy","-","5.04","31-Dec-79","4.50","EUR","14-Jan-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","174,593.98","0.04","174,593.98","175,000.00","175,000.00","98.35","Ireland","-","7.13","11-Jul-35","4.25","EUR","11-Jul-23"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","174,468.25","0.04","174,468.25","175,000.00","175,000.00","97.41","Germany","-","6.26","15-Apr-34","4.00","EUR","15-Apr-26"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","174,452.33","0.04","174,452.33","175,000.00","175,000.00","98.92","United Kingdom","-","0.55","03-Jun-27","1.75","EUR","03-Jun-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","174,362.77","0.04","174,362.77","175,000.00","175,000.00","98.08","United States","-","2.38","19-May-29","3.25","EUR","19-May-25"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","174,368.37","0.04","174,368.37","200,000.00","200,000.00","86.16","France","-","4.63","21-Apr-42","1.85","EUR","21-Oct-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","174,206.51","0.04","174,206.51","175,000.00","175,000.00","99.03","United States","-","0.40","08-Apr-27","0.88","EUR","08-Apr-19"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","174,050.55","0.04","174,050.55","175,000.00","175,000.00","98.94","Poland","-","2.67","24-Sep-30","4.00","EUR","24-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","173,967.25","0.04","173,967.25","200,000.00","200,000.00","86.84","France","-","4.40","13-Oct-46","1.88","EUR","13-Oct-21"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","173,892.26","0.04","173,892.26","300,000.00","300,000.00","56.12","France","-","15.93","09-Dec-49","2.00","EUR","09-Dec-19"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","173,801.96","0.04","173,801.96","175,000.00","175,000.00","98.15","United States","-","1.53","15-Jun-28","2.88","EUR","07-May-25"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","173,762.79","0.04","173,762.79","200,000.00","200,000.00","85.76","Netherlands","-","4.60","15-Jan-32","3.50","EUR","20-Jan-22"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","173,768.30","0.04","173,768.30","175,000.00","175,000.00","96.19","Netherlands","-","4.45","26-Nov-31","3.25","EUR","26-Nov-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","173,646.48","0.04","173,646.48","175,000.00","175,000.00","98.60","Italy","-","4.36","14-Sep-32","4.00","EUR","14-Sep-26"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","173,660.84","0.04","173,660.84","200,000.00","200,000.00","86.41","Luxembourg","-","4.36","19-May-31","0.88","EUR","19-May-21"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","173,432.70","0.04","173,432.70","175,000.00","175,000.00","98.58","United States","-","0.61","23-Jun-27","1.36","EUR","23-Jun-20"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","173,276.05","0.04","173,276.05","175,000.00","175,000.00","98.17","Greece","-","1.47","21-Jul-29","1.00","EUR","21-Jul-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","173,023.84","0.04","173,023.84","175,000.00","175,000.00","98.58","United States","-","0.52","20-May-27","0.60","EUR","01-Mar-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","172,988.38","0.04","172,988.38","200,000.00","200,000.00","86.10","Germany","-","4.23","24-Mar-31","0.63","EUR","24-Mar-21"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","172,927.73","0.04","172,927.73","175,000.00","175,000.00","97.60","United States","-","2.41","01-Jun-29","2.75","EUR","25-May-22"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","172,802.75","0.04","172,802.75","175,000.00","175,000.00","98.35","Switzerland","-","3.55","01-Oct-30","3.63","EUR","01-Apr-26"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","172,724.84","0.04","172,724.84","200,000.00","200,000.00","86.13","Belgium","-","3.97","02-Dec-30","0.25","EUR","02-Dec-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","172,672.70","0.04","172,672.70","175,000.00","175,000.00","97.68","France","-","2.52","26-Jul-29","3.38","EUR","26-Nov-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","172,676.18","0.04","172,676.18","200,000.00","200,000.00","86.22","Sweden","-","3.97","27-Nov-30","0.13","EUR","27-Nov-20"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","172,686.62","0.04","172,686.62","171,000.00","171,000.00","100.19","Germany","-","5.87","29-Aug-33","4.00","EUR","29-Aug-23"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","172,542.20","0.04","172,542.20","175,000.00","175,000.00","98.34","Japan","-","0.65","09-Jul-27","0.75","EUR","09-Jul-20"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","172,402.68","0.04","172,402.68","175,000.00","175,000.00","97.92","Switzerland","-","3.50","04-Sep-30","3.25","EUR","04-Sep-24"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","172,412.30","0.04","172,412.30","175,000.00","175,000.00","98.25","United States","-","0.65","08-Jul-27","0.80","EUR","08-Jul-19"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","172,424.69","0.04","172,424.69","200,000.00","200,000.00","85.67","France","-","5.31","02-Jul-32","1.50","EUR","02-Jul-20"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","172,313.54","0.04","172,313.54","200,000.00","200,000.00","85.95","Germany","-","4.53","12-Jul-31","0.63","EUR","12-Jan-21"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","172,231.67","0.04","172,231.67","175,000.00","175,000.00","98.27","Germany","-","0.90","08-Oct-27","1.63","EUR","08-Apr-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","172,139.99","0.04","172,139.99","175,000.00","175,000.00","95.70","United Kingdom","-","5.33","16-Feb-34","3.65","EUR","16-Feb-26"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","172,156.29","0.04","172,156.29","200,000.00","200,000.00","85.88","Italy","-","4.54","15-Jul-31","0.63","EUR","15-Jul-21"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","171,904.82","0.04","171,904.82","175,000.00","175,000.00","97.61","Germany","-","1.75","01-Sep-28","3.25","EUR","03-Sep-25"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","171,411.50","0.04","171,411.50","175,000.00","175,000.00","96.58","Denmark","-","5.75","30-Jun-33","3.75","EUR","01-Apr-26"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","171,355.70","0.04","171,355.70","175,000.00","175,000.00","97.35","United Kingdom","-","3.35","31-Dec-79","4.00","EUR","19-Jun-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","171,167.88","0.04","171,167.88","200,000.00","200,000.00","84.93","France","-","4.97","15-Jan-32","0.80","EUR","15-Jun-20"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","171,098.79","0.04","171,098.79","175,000.00","175,000.00","95.32","Netherlands","-","6.92","31-Mar-35","4.00","EUR","31-Mar-25"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","170,594.52","0.04","170,594.52","175,000.00","175,000.00","96.63","France","-","1.96","15-Dec-28","2.13","EUR","10-Nov-21"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","170,487.16","0.04","170,487.16","175,000.00","175,000.00","97.19","United States","-","2.14","15-Apr-29","3.38","EUR","31-Mar-21"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","170,303.56","0.04","170,303.56","175,000.00","175,000.00","97.25","United States","-","0.83","15-Sep-27","0.45","EUR","09-Sep-21"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","170,330.96","0.04","170,330.96","175,000.00","175,000.00","96.97","Luxembourg","-","3.59","30-Sep-30","3.25","EUR","30-Sep-25"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","170,246.93","0.04","170,246.93","175,000.00","175,000.00","95.32","United States","-","3.86","15-May-56","4.00","EUR","12-Nov-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","170,192.48","0.04","170,192.48","175,000.00","175,000.00","96.62","Sweden","-","6.04","05-Sep-33","3.50","EUR","05-Sep-13"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","169,902.07","0.04","169,902.07","175,000.00","175,000.00","96.34","Netherlands","-","3.86","01-Sep-31","3.88","EUR","22-Jan-26"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","169,580.97","0.04","169,580.97","175,000.00","175,000.00","95.13","United States","-","7.71","11-Jun-36","4.25","EUR","11-Jun-24"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","169,153.20","0.04","169,153.20","175,000.00","175,000.00","96.32","United States","-","2.18","15-Mar-29","2.25","EUR","03-Mar-21"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","169,191.30","0.04","169,191.30","175,000.00","175,000.00","96.26","Germany","-","5.27","24-Sep-32","3.25","EUR","24-Sep-25"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","169,098.39","0.04","169,098.39","175,000.00","175,000.00","95.33","Poland","-","5.77","07-Jul-33","3.75","EUR","07-Jul-26"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","169,042.96","0.04","169,042.96","175,000.00","175,000.00","96.08","Denmark","-","4.41","13-Sep-31","3.25","EUR","13-Sep-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","168,820.31","0.04","168,820.31","200,000.00","200,000.00","84.37","France","-","4.80","14-Oct-31","0.50","EUR","14-Oct-19"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","168,835.25","0.04","168,835.25","175,000.00","175,000.00","95.00","United Kingdom","-","7.18","24-Jun-35","3.88","EUR","24-Jun-25"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","168,168.89","0.04","168,168.89","175,000.00","175,000.00","95.96","Romania","-","3.94","29-Oct-31","4.63","EUR","29-Oct-25"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","168,179.84","0.04","168,179.84","175,000.00","175,000.00","95.92","Norway","-","1.24","14-Feb-28","0.25","EUR","14-Feb-20"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","168,182.97","0.04","168,182.97","200,000.00","200,000.00","83.89","United States","-","4.54","15-Jul-31","0.63","EUR","12-Jan-21"
"ICADFP","ICADE RegS","Reits","Fixed Income","167,643.76","0.04","167,643.76","200,000.00","200,000.00","83.32","France","-","4.06","18-Jan-31","0.63","EUR","18-Jan-21"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","167,376.46","0.04","167,376.46","175,000.00","175,000.00","94.43","Germany","-","7.96","15-Jul-36","3.75","EUR","15-Jan-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","167,245.01","0.04","167,245.01","175,000.00","175,000.00","94.34","Netherlands","-","3.20","30-Mar-30","2.00","EUR","30-Mar-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","167,204.89","0.04","167,204.89","175,000.00","175,000.00","94.61","United Kingdom","-","5.91","01-Aug-33","3.38","EUR","01-Aug-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","167,041.25","0.04","167,041.25","175,000.00","175,000.00","93.79","United States","-","4.10","06-Jun-31","3.88","EUR","06-Jun-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","166,986.73","0.04","166,986.73","175,000.00","175,000.00","95.42","Italy","-","1.25","16-Feb-28","0.00","EUR","16-Feb-21"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","166,944.69","0.04","166,944.69","175,000.00","175,000.00","94.74","Germany","-","7.47","03-Sep-35","3.50","EUR","03-Sep-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","166,722.35","0.04","166,722.35","200,000.00","200,000.00","82.57","Germany","-","5.98","24-Mar-33","1.25","EUR","24-Mar-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","166,652.35","0.04","166,652.35","150,000.00","150,000.00","107.30","Italy","-","5.26","08-Mar-33","5.63","EUR","08-Mar-23"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","166,488.00","0.04","166,488.00","175,000.00","175,000.00","95.05","Italy","-","1.90","21-Oct-28","1.63","EUR","21-Oct-20"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","166,167.51","0.04","166,167.51","200,000.00","200,000.00","82.94","United States","-","4.67","15-Sep-31","0.95","EUR","09-Sep-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","165,486.95","0.04","165,486.95","175,000.00","175,000.00","93.88","United States","-","5.95","03-Sep-33","3.65","EUR","03-Sep-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","165,360.59","0.04","165,360.59","200,000.00","200,000.00","82.24","Netherlands","-","6.23","02-Jun-33","1.00","EUR","02-Jun-21"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","165,233.61","0.04","165,233.61","175,000.00","175,000.00","93.88","France","-","2.39","27-Apr-29","1.00","EUR","27-Apr-20"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","165,101.18","0.04","165,101.18","175,000.00","175,000.00","94.02","Japan","-","3.07","22-Apr-30","6.38","EUR","22-Apr-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","164,920.85","0.04","164,920.85","200,000.00","200,000.00","81.23","France","-","6.65","27-Feb-34","1.75","EUR","27-Feb-19"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","164,873.11","0.04","164,873.11","175,000.00","175,000.00","93.28","Sweden","-","2.10","11-Jan-29","1.13","EUR","11-Nov-20"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","164,577.70","0.04","164,577.70","200,000.00","200,000.00","80.54","Spain","-","7.21","04-Dec-34","1.88","EUR","04-Dec-19"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","164,318.39","0.04","164,318.39","175,000.00","175,000.00","93.21","Australia","-","2.46","28-May-29","1.50","EUR","28-May-21"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","163,920.75","0.04","163,920.75","175,000.00","175,000.00","93.18","Netherlands","-","2.53","21-Jun-29","1.25","EUR","21-Jun-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","163,852.50","0.04","163,852.50","200,000.00","200,000.00","80.95","Germany","-","5.70","19-Nov-32","1.00","EUR","19-Nov-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","163,307.75","0.04","163,307.75","175,000.00","175,000.00","92.90","United States","-","2.46","21-May-29","0.88","EUR","21-May-21"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","163,156.45","0.04","163,156.45","175,000.00","175,000.00","92.39","Ireland","-","3.32","05-May-30","1.63","EUR","05-May-20"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","163,160.92","0.04","163,160.92","150,000.00","150,000.00","103.65","United States","-","1.87","19-Jan-29","6.34","EUR","19-Jul-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","163,099.52","0.04","163,099.52","200,000.00","200,000.00","81.46","France","-","5.65","04-Sep-32","0.50","EUR","04-Sep-19"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","162,817.39","0.04","162,817.39","175,000.00","175,000.00","92.86","United Kingdom","-","2.76","12-Sep-29","1.13","EUR","12-Sep-19"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","162,257.89","0.04","162,257.89","175,000.00","175,000.00","92.32","Luxembourg","-","2.48","27-May-29","0.88","EUR","27-May-21"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","161,968.80","0.04","161,968.80","175,000.00","175,000.00","92.28","Italy","-","5.28","13-Oct-32","3.63","EUR","13-Oct-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","161,896.23","0.04","161,896.23","150,000.00","150,000.00","103.20","Germany","-","5.69","21-Nov-33","4.88","EUR","21-Nov-23"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","161,502.83","0.04","161,502.83","225,000.00","225,000.00","70.74","United Kingdom","-","3.81","31-Jan-31","3.25","EUR","24-Sep-20"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","160,814.40","0.04","160,814.40","150,000.00","150,000.00","102.51","Ireland","-","1.00","01-Mar-33","6.75","EUR","01-Dec-22"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","160,542.49","0.04","160,542.49","200,000.00","200,000.00","80.04","Spain","-","6.31","24-May-33","0.50","EUR","24-May-21"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","160,474.33","0.04","160,474.33","151,000.00","151,000.00","106.16","Netherlands","-","5.49","03-Nov-43","6.00","EUR","03-May-23"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","160,180.32","0.04","160,180.32","175,000.00","175,000.00","91.44","Ireland","-","2.80","20-Sep-29","0.63","EUR","20-Sep-19"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","160,154.19","0.04","160,154.19","150,000.00","150,000.00","104.37","Switzerland","-","3.09","28-Jun-30","6.50","EUR","28-Jun-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","160,057.98","0.04","160,057.98","175,000.00","175,000.00","91.35","United Kingdom","-","2.66","27-Jul-29","0.38","EUR","27-Jan-21"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","159,548.02","0.04","159,548.02","175,000.00","175,000.00","89.05","United States","-","7.69","12-Jan-37","5.13","EUR","12-Jun-26"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","159,503.26","0.04","159,503.26","175,000.00","175,000.00","89.52","Sweden","-","3.92","18-Jan-31","2.00","EUR","18-Jan-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","159,460.60","0.04","159,460.60","200,000.00","200,000.00","79.33","Germany","-","6.26","16-Jun-33","1.00","EUR","16-Jun-21"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","159,416.37","0.04","159,416.37","175,000.00","175,000.00","90.28","Luxembourg","-","3.07","16-Jan-30","1.00","EUR","16-Jun-21"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","159,112.52","0.04","159,112.52","175,000.00","175,000.00","90.44","Italy","-","3.35","24-Apr-30","0.88","EUR","24-Jul-19"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","159,069.72","0.04","159,069.72","175,000.00","175,000.00","90.77","United Kingdom","-","3.76","07-Oct-30","1.38","EUR","07-Oct-20"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","158,982.75","0.04","158,982.75","200,000.00","200,000.00","78.95","Germany","-","6.08","30-Mar-33","0.88","EUR","30-Mar-21"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","158,662.94","0.04","158,662.94","150,000.00","150,000.00","102.18","Germany","-","2.86","05-Mar-30","5.25","EUR","05-Mar-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","158,615.45","0.04","158,615.45","200,000.00","200,000.00","79.07","France","-","9.52","28-Sep-37","2.00","EUR","28-Sep-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","158,259.58","0.04","158,259.58","200,000.00","200,000.00","78.23","France","-","9.20","29-May-37","2.00","EUR","29-May-17"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","158,127.74","0.04","158,127.74","157,000.00","157,000.00","98.46","Switzerland","-","3.03","20-Mar-30","3.50","EUR","20-Mar-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","158,082.44","0.04","158,082.44","175,000.00","175,000.00","89.88","United Kingdom","-","4.48","29-Jul-31","1.60","EUR","29-Jul-16"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","158,001.15","0.04","158,001.15","150,000.00","150,000.00","100.49","Denmark","-","1.68","31-Dec-79","5.25","EUR","08-Dec-22"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","157,734.48","0.04","157,734.48","150,000.00","150,000.00","102.63","Spain","-","2.48","15-May-31","5.75","EUR","02-Dec-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","157,650.13","0.04","157,650.13","175,000.00","175,000.00","89.10","Italy","-","4.19","19-Apr-31","1.75","EUR","19-Apr-21"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","157,527.18","0.04","157,527.18","150,000.00","150,000.00","100.67","Germany","-","1.98","04-Jan-29","5.13","EUR","27-Sep-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","157,550.71","0.04","157,550.71","175,000.00","175,000.00","89.66","Switzerland","-","3.32","06-Apr-30","0.63","EUR","06-Apr-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","157,516.47","0.04","157,516.47","200,000.00","200,000.00","78.19","France","-","6.78","16-Dec-33","0.63","EUR","16-Dec-21"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","157,517.56","0.04","157,517.56","200,000.00","200,000.00","78.68","Germany","-","6.61","23-Sep-33","0.63","EUR","23-Sep-21"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","157,446.61","0.04","157,446.61","160,000.00","160,000.00","98.19","United Kingdom","-","0.83","13-Sep-27","1.38","EUR","13-Sep-19"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","157,275.72","0.04","157,275.72","200,000.00","200,000.00","78.19","France","-","7.13","18-Jun-34","1.13","EUR","18-Jun-19"
"T","AT&T INC","Communications","Fixed Income","157,081.46","0.04","157,081.46","175,000.00","175,000.00","88.78","United States","-","5.11","19-May-32","2.05","EUR","27-May-20"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","156,874.15","0.04","156,874.15","155,000.00","155,000.00","99.63","United Kingdom","-","0.25","12-Feb-27","2.13","EUR","12-Feb-19"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","156,592.43","0.04","156,592.43","150,000.00","150,000.00","101.72","Sweden","-","1.35","15-May-30","5.50","EUR","16-May-24"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","156,427.88","0.04","156,427.88","150,000.00","150,000.00","100.36","Switzerland","-","5.85","28-Nov-33","4.13","EUR","28-Nov-23"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","156,397.53","0.04","156,397.53","150,000.00","150,000.00","100.69","Italy","-","2.80","24-Jan-30","4.50","EUR","24-Jul-24"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","156,262.32","0.04","156,262.32","150,000.00","150,000.00","100.77","Netherlands","-","1.08","28-Feb-28","4.88","EUR","28-Feb-23"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","155,824.01","0.04","155,824.01","150,000.00","150,000.00","102.13","France","-","1.28","15-Jul-29","5.50","EUR","04-Jul-24"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","155,789.14","0.04","155,789.14","150,000.00","150,000.00","100.50","Italy","-","5.98","03-Feb-34","4.38","EUR","03-Feb-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","155,611.93","0.04","155,611.93","150,000.00","150,000.00","100.63","Germany","-","3.07","08-Apr-30","5.25","EUR","28-May-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","155,162.49","0.04","155,162.49","200,000.00","200,000.00","77.44","France","-","8.84","13-Oct-36","1.88","EUR","13-Oct-16"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","155,133.48","0.04","155,133.48","155,000.00","155,000.00","99.13","France","-","0.58","15-Jun-27","2.38","EUR","27-Nov-19"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","155,093.92","0.04","155,093.92","150,000.00","150,000.00","101.14","Denmark","-","1.32","31-May-28","5.06","EUR","31-May-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","154,879.49","0.04","154,879.49","175,000.00","175,000.00","87.88","United Kingdom","-","5.29","12-Jul-32","1.88","EUR","12-Jul-17"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","154,841.75","0.04","154,841.75","150,000.00","150,000.00","102.58","South Africa","-","5.05","21-Sep-32","4.75","EUR","21-Sep-22"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","154,772.28","0.04","154,772.28","200,000.00","200,000.00","77.11","France","-","7.27","29-Jun-34","0.75","EUR","29-Jun-21"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","154,797.61","0.04","154,797.61","150,000.00","150,000.00","99.88","Italy","-","0.92","29-Nov-27","3.50","EUR","29-Nov-17"
"RWE","RWE AG RegS","Electric","Fixed Income","154,670.95","0.04","154,670.95","150,000.00","150,000.00","100.43","Germany","-","2.01","13-Feb-29","3.63","EUR","13-Feb-23"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","154,465.18","0.04","154,465.18","150,000.00","150,000.00","102.76","Sweden","-","4.35","25-Oct-31","4.88","EUR","25-Oct-23"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","154,431.16","0.04","154,431.16","150,000.00","150,000.00","99.67","Netherlands","-","2.83","23-Jan-30","4.13","EUR","05-Dec-23"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","154,360.56","0.04","154,360.56","150,000.00","150,000.00","102.26","France","-","0.74","01-Apr-29","6.00","EUR","28-Mar-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","154,280.02","0.04","154,280.02","175,000.00","175,000.00","85.33","United States","-","12.26","11-Feb-45","3.80","EUR","11-Feb-25"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","154,243.97","0.04","154,243.97","150,000.00","150,000.00","99.99","Norway","-","0.01","13-Dec-26","3.13","EUR","13-Dec-23"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","154,220.56","0.04","154,220.56","150,000.00","150,000.00","100.92","Germany","-","3.15","31-May-30","4.25","EUR","31-May-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","153,783.41","0.04","153,783.41","150,000.00","150,000.00","101.03","United Kingdom","-","2.49","05-Jul-29","4.25","EUR","05-Jul-23"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","153,707.55","0.04","153,707.55","150,000.00","150,000.00","99.39","Italy","-","3.70","24-Jan-31","3.88","EUR","24-Jan-23"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","153,710.69","0.04","153,710.69","150,000.00","150,000.00","101.80","Poland","-","1.75","25-Sep-29","5.31","EUR","25-Sep-24"
"GLW","CORNING INC","Other","Fixed Income","153,417.35","0.03","153,417.35","150,000.00","150,000.00","100.26","United States","-","3.98","15-May-31","4.13","EUR","15-May-23"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","153,336.91","0.03","153,336.91","150,000.00","150,000.00","101.82","United Kingdom","-","1.15","15-Apr-29","5.88","EUR","02-May-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","153,271.82","0.03","153,271.82","175,000.00","175,000.00","86.65","United States","-","4.82","03-Dec-31","1.00","EUR","03-Dec-19"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","153,278.26","0.03","153,278.26","150,000.00","150,000.00","99.94","Germany","-","3.20","15-Nov-31","4.63","EUR","06-Dec-24"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","153,222.88","0.03","153,222.88","150,000.00","150,000.00","99.49","Germany","-","2.86","15-Jan-30","3.25","EUR","15-Jan-25"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","153,129.93","0.03","153,129.93","150,000.00","150,000.00","101.04","United Kingdom","-","3.67","31-Aug-32","5.38","EUR","01-Aug-25"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","153,072.91","0.03","153,072.91","200,000.00","200,000.00","76.36","Germany","-","7.36","14-Sep-34","1.13","EUR","16-Sep-19"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","152,854.01","0.03","152,854.01","150,000.00","150,000.00","100.92","Netherlands","-","1.83","15-Feb-30","5.13","EUR","01-Jul-24"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","152,694.45","0.03","152,694.45","150,000.00","150,000.00","101.20","Belgium","-","1.78","25-Sep-29","4.75","EUR","25-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","152,575.00","0.03","152,575.00","150,000.00","150,000.00","99.81","United States","-","3.15","16-May-30","3.90","EUR","29-May-24"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","152,590.72","0.03","152,590.72","150,000.00","150,000.00","101.03","United States","-","3.43","13-Sep-30","4.38","EUR","13-Sep-23"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","152,602.18","0.03","152,602.18","150,000.00","150,000.00","99.12","Germany","-","3.85","24-Mar-31","4.13","EUR","24-Mar-26"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","152,486.22","0.03","152,486.22","150,000.00","150,000.00","98.48","Germany","-","6.75","24-Jan-35","4.00","EUR","24-Jan-23"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","152,489.71","0.03","152,489.71","150,000.00","150,000.00","100.03","United Kingdom","-","4.07","27-Jun-31","4.38","EUR","27-Jun-24"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","152,406.01","0.03","152,406.01","150,000.00","150,000.00","100.15","United Kingdom","-","4.50","15-Jul-33","5.25","EUR","30-Jul-26"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","152,301.74","0.03","152,301.74","175,000.00","175,000.00","86.20","Ireland","-","4.83","01-Dec-31","0.88","EUR","01-Dec-21"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","152,259.22","0.03","152,259.22","150,000.00","150,000.00","101.13","Germany","-","2.55","15-Apr-31","5.38","EUR","04-Apr-24"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","152,253.44","0.03","152,253.44","150,000.00","150,000.00","99.53","Luxembourg","-","3.80","01-Jul-32","5.50","EUR","01-Jul-25"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","152,201.31","0.03","152,201.31","150,000.00","150,000.00","99.49","Sweden","-","3.17","29-May-30","4.38","EUR","29-May-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","152,201.60","0.03","152,201.60","150,000.00","150,000.00","98.50","Italy","-","2.91","15-Jan-31","3.63","EUR","15-Jan-25"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","152,086.68","0.03","152,086.68","150,000.00","150,000.00","99.22","United Kingdom","-","3.39","30-Nov-31","4.88","EUR","24-Nov-25"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","152,062.04","0.03","152,062.04","150,000.00","150,000.00","98.35","United States","-","1.86","22-Nov-28","3.13","EUR","22-Nov-16"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","151,576.12","0.03","151,576.12","150,000.00","150,000.00","99.63","United Kingdom","-","0.28","23-Feb-27","2.00","EUR","23-Feb-17"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","151,577.07","0.03","151,577.07","155,000.00","155,000.00","97.70","Germany","-","0.80","03-Sep-27","0.50","EUR","03-Sep-19"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","151,533.82","0.03","151,533.82","150,000.00","150,000.00","98.49","Sweden","-","3.82","28-Feb-31","3.63","EUR","28-Feb-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","151,538.04","0.03","151,538.04","151,000.00","151,000.00","97.72","United Kingdom","-","3.03","25-Feb-35","3.72","EUR","25-Feb-25"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","151,410.30","0.03","151,410.30","150,000.00","150,000.00","99.50","United Kingdom","-","1.13","15-Jul-28","4.50","EUR","14-Jul-21"
"DOV","DOVER CORP","Capital Goods","Fixed Income","151,224.77","0.03","151,224.77","150,000.00","150,000.00","100.72","United States","-","3.65","02-Nov-30","4.35","EUR","02-Nov-26"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","151,029.34","0.03","151,029.34","150,000.00","150,000.00","98.93","Sweden","-","2.35","10-Jun-29","4.20","EUR","10-Jun-25"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","151,066.03","0.03","151,066.03","150,000.00","150,000.00","98.98","Denmark","-","3.20","31-May-30","3.88","EUR","31-May-24"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","150,990.20","0.03","150,990.20","150,000.00","150,000.00","97.95","Italy","-","5.97","31-Dec-79","4.88","EUR","21-Jan-25"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","151,006.96","0.03","151,006.96","150,000.00","150,000.00","98.43","Italy","-","4.49","12-Jan-32","4.38","EUR","07-May-26"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","150,872.97","0.03","150,872.97","150,000.00","150,000.00","97.96","Italy","-","2.98","30-Jan-30","3.38","EUR","30-Jan-25"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","150,778.38","0.03","150,778.38","150,000.00","150,000.00","99.14","Ireland","-","2.40","24-Jun-29","3.63","EUR","24-Jun-24"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","150,649.29","0.03","150,649.29","150,000.00","150,000.00","99.35","Denmark","-","0.51","19-May-27","2.25","EUR","19-May-22"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","150,513.97","0.03","150,513.97","150,000.00","150,000.00","98.81","United States","-","4.18","08-Jul-31","4.48","EUR","08-May-26"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","150,471.34","0.03","150,471.34","150,000.00","150,000.00","99.43","United States","-","2.59","15-Aug-29","3.70","EUR","13-Feb-24"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","150,452.56","0.03","150,452.56","150,000.00","150,000.00","98.85","Sweden","-","3.72","02-Jan-32","4.13","EUR","03-Jul-26"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","150,382.39","0.03","150,382.39","150,000.00","150,000.00","99.25","United Kingdom","-","0.54","31-May-27","2.25","EUR","31-May-17"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","150,391.52","0.03","150,391.52","150,000.00","150,000.00","98.32","Denmark","-","3.16","29-Apr-31","3.63","EUR","29-Jan-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","150,301.14","0.03","150,301.14","150,000.00","150,000.00","99.71","Italy","-","2.73","28-Sep-30","4.13","EUR","28-Sep-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","150,268.43","0.03","150,268.43","150,000.00","150,000.00","97.58","Germany","-","2.91","22-Jan-30","3.25","EUR","22-Jan-25"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","150,204.70","0.03","150,204.70","150,000.00","150,000.00","98.53","Italy","-","3.27","26-May-30","3.50","EUR","26-May-26"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","150,119.95","0.03","150,119.95","150,000.00","150,000.00","99.64","Romania","-","2.73","07-Oct-29","4.75","EUR","07-Oct-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","150,037.86","0.03","150,037.86","150,000.00","150,000.00","100.03","Italy","-","3.68","11-Nov-31","4.25","EUR","11-Nov-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","150,007.28","0.03","150,007.28","150,000.00","150,000.00","98.13","Netherlands","-","7.07","23-May-35","4.00","EUR","23-May-25"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","149,939.04","0.03","149,939.04","150,000.00","150,000.00","98.53","Germany","-","2.38","20-May-29","3.00","EUR","20-Nov-24"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","149,917.68","0.03","149,917.68","150,000.00","150,000.00","96.82","Germany","-","3.62","24-Nov-30","3.25","EUR","24-Nov-25"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","149,813.32","0.03","149,813.32","150,000.00","150,000.00","98.81","Germany","-","4.22","22-Jul-31","3.50","EUR","22-Jul-24"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","149,635.70","0.03","149,635.70","150,000.00","150,000.00","99.38","Netherlands","-","0.85","29-Sep-27","3.25","EUR","29-Sep-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","149,545.04","0.03","149,545.04","150,000.00","150,000.00","96.17","United Kingdom","-","6.67","02-Dec-34","3.75","EUR","02-Dec-22"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","149,479.29","0.03","149,479.29","150,000.00","150,000.00","97.12","Italy","-","3.85","30-Jan-31","3.25","EUR","30-Jan-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","149,421.38","0.03","149,421.38","150,000.00","150,000.00","99.02","Germany","-","1.68","26-Aug-28","2.88","EUR","26-Aug-22"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","149,377.19","0.03","149,377.19","150,000.00","150,000.00","98.02","United States","-","4.10","11-Jun-31","3.75","EUR","11-Jun-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","149,385.50","0.03","149,385.50","200,000.00","200,000.00","74.01","Japan","-","11.41","09-Jul-40","2.00","EUR","09-Jul-20"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","149,386.84","0.03","149,386.84","150,000.00","150,000.00","98.88","Greece","-","5.08","08-Sep-33","4.13","EUR","08-Sep-26"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","149,325.73","0.03","149,325.73","150,000.00","150,000.00","98.70","France","-","7.87","02-Sep-36","4.50","EUR","02-Sep-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","149,325.81","0.03","149,325.81","150,000.00","150,000.00","98.95","France","-","0.46","28-Apr-27","1.13","EUR","28-Apr-16"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","149,248.82","0.03","149,248.82","150,000.00","150,000.00","98.82","Luxembourg","-","0.45","26-Apr-27","1.25","EUR","26-Oct-20"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","149,067.10","0.03","149,067.10","150,000.00","150,000.00","97.62","Germany","-","6.40","28-May-34","3.88","EUR","28-May-26"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","149,090.36","0.03","149,090.36","150,000.00","150,000.00","99.39","Germany","-","4.67","16-Feb-32","4.25","EUR","16-Nov-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","149,030.17","0.03","149,030.17","146,000.00","146,000.00","101.55","France","-","2.58","02-Oct-29","4.88","EUR","02-Oct-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148,977.21","0.03","148,977.21","150,000.00","150,000.00","97.08","United States","-","3.02","10-Feb-30","2.99","EUR","10-Feb-26"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","148,952.44","0.03","148,952.44","150,000.00","150,000.00","95.54","Netherlands","-","5.14","21-Nov-32","3.88","EUR","21-Nov-24"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148,962.71","0.03","148,962.71","150,000.00","150,000.00","98.25","Switzerland","-","1.49","31-May-28","2.38","EUR","31-May-22"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","148,810.28","0.03","148,810.28","150,000.00","150,000.00","96.77","Switzerland","-","4.55","26-Mar-33","3.89","EUR","26-Mar-25"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","148,813.43","0.03","148,813.43","150,000.00","150,000.00","97.65","Luxembourg","-","3.19","15-Oct-30","3.88","EUR","01-Oct-25"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","148,760.04","0.03","148,760.04","150,000.00","150,000.00","97.02","Norway","-","4.75","22-Mar-32","3.38","EUR","22-Mar-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","148,787.54","0.03","148,787.54","150,000.00","150,000.00","98.81","Germany","-","1.84","05-Oct-28","3.88","EUR","08-Sep-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","148,735.34","0.03","148,735.34","150,000.00","150,000.00","97.46","Portugal","-","5.47","01-Mar-33","3.75","EUR","29-May-26"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","148,653.00","0.03","148,653.00","150,000.00","150,000.00","97.85","France","-","3.13","05-Feb-31","4.75","EUR","05-Feb-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","148,528.80","0.03","148,528.80","150,000.00","150,000.00","95.45","United States","-","6.66","25-Nov-34","3.72","EUR","25-Nov-24"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","148,563.91","0.03","148,563.91","150,000.00","150,000.00","95.63","Czech Republic","-","5.96","29-Jan-34","4.38","EUR","29-Jan-26"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","148,499.92","0.03","148,499.92","150,000.00","150,000.00","97.25","Denmark","-","4.04","11-May-31","3.50","EUR","11-May-26"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","148,505.68","0.03","148,505.68","150,000.00","150,000.00","98.29","United States","-","1.43","01-Jun-28","2.25","EUR","22-Jul-20"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","148,457.24","0.03","148,457.24","150,000.00","150,000.00","98.74","France","-","2.70","24-Oct-29","4.88","EUR","24-Oct-24"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","148,409.39","0.03","148,409.39","150,000.00","150,000.00","98.13","Netherlands","-","3.07","01-Sep-30","4.25","EUR","09-Jun-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","148,359.04","0.03","148,359.04","175,000.00","175,000.00","84.62","United States","-","5.59","15-Sep-32","1.00","EUR","15-Sep-20"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","148,390.70","0.03","148,390.70","150,000.00","150,000.00","96.51","Netherlands","-","6.24","12-Mar-34","3.63","EUR","12-Mar-26"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","148,337.75","0.03","148,337.75","150,000.00","150,000.00","98.70","Japan","-","0.43","19-Apr-27","0.34","EUR","19-Apr-21"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","148,292.58","0.03","148,292.58","150,000.00","150,000.00","97.16","Switzerland","-","4.55","15-Jan-32","4.13","EUR","12-Jun-26"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","148,015.13","0.03","148,015.13","150,000.00","150,000.00","95.97","United Kingdom","-","5.41","20-Feb-33","3.75","EUR","17-Nov-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","148,025.46","0.03","148,025.46","150,000.00","150,000.00","97.30","United States","-","8.29","15-Apr-37","4.27","EUR","15-Jul-26"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","147,985.20","0.03","147,985.20","150,000.00","150,000.00","97.59","Poland","-","1.48","07-Jun-28","2.50","EUR","07-Jun-21"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147,922.61","0.03","147,922.61","150,000.00","150,000.00","96.13","Portugal","-","4.64","04-Feb-32","3.25","EUR","04-Feb-26"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","147,953.70","0.03","147,953.70","150,000.00","150,000.00","97.27","Netherlands","-","4.97","30-Jun-32","3.75","EUR","30-Jun-22"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","147,888.16","0.03","147,888.16","150,000.00","150,000.00","97.68","Switzerland","-","4.71","26-Aug-56","4.38","EUR","26-Aug-26"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","147,837.63","0.03","147,837.63","150,000.00","150,000.00","97.03","Italy","-","4.93","04-Jun-32","3.50","EUR","04-Jun-26"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","147,850.09","0.03","147,850.09","150,000.00","150,000.00","98.30","Greece","-","2.71","17-Oct-29","4.00","EUR","17-Oct-24"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","147,748.33","0.03","147,748.33","150,000.00","150,000.00","98.27","Luxembourg","-","0.84","16-Sep-27","1.50","EUR","16-Sep-20"
"TITIM","TELECOM ITALIA SPA MTN RegS","Owned No Guarantee","Fixed Income","147,753.12","0.03","147,753.12","150,000.00","150,000.00","98.09","Italy","-","3.55","30-Sep-30","3.63","EUR","30-Sep-25"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","147,733.59","0.03","147,733.59","150,000.00","150,000.00","97.24","Luxembourg","-","3.36","15-Jul-30","3.88","EUR","15-Jul-26"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","147,645.16","0.03","147,645.16","150,000.00","150,000.00","97.21","Italy","-","1.21","08-Feb-28","1.63","EUR","08-Feb-18"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","147,580.50","0.03","147,580.50","150,000.00","150,000.00","97.91","Japan","-","1.76","17-Sep-28","3.20","EUR","17-Sep-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","147,529.39","0.03","147,529.39","150,000.00","150,000.00","96.22","Italy","-","3.89","24-Feb-31","3.00","EUR","24-Feb-25"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","147,533.47","0.03","147,533.47","150,000.00","150,000.00","97.93","Italy","-","3.55","23-Sep-30","3.25","EUR","23-Sep-20"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","147,512.54","0.03","147,512.54","175,000.00","175,000.00","83.47","United States","-","4.94","15-Jan-32","1.00","EUR","23-Sep-20"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","147,156.03","0.03","147,156.03","150,000.00","150,000.00","95.50","Italy","-","5.42","11-Feb-33","3.50","EUR","11-Feb-26"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","147,164.00","0.03","147,164.00","150,000.00","150,000.00","96.45","Netherlands","-","7.77","16-Jun-36","4.13","EUR","16-Jun-26"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","147,049.05","0.03","147,049.05","150,000.00","150,000.00","94.21","Australia","-","7.27","13-Nov-35","3.86","EUR","13-Nov-25"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","147,017.79","0.03","147,017.79","150,000.00","150,000.00","97.93","Italy","-","0.94","25-Oct-27","1.88","EUR","25-Oct-17"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","147,020.50","0.03","147,020.50","150,000.00","150,000.00","96.18","Germany","-","7.18","18-Jul-35","4.00","EUR","27-May-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","146,943.56","0.03","146,943.56","150,000.00","150,000.00","94.77","United Kingdom","-","6.75","03-Jan-35","3.75","EUR","03-Jun-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","146,843.00","0.03","146,843.00","150,000.00","150,000.00","96.18","United States","-","7.12","03-Jun-35","3.92","EUR","03-Jun-25"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","146,815.54","0.03","146,815.54","150,000.00","150,000.00","97.80","Romania","-","4.49","04-Nov-31","4.63","EUR","04-Nov-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","146,707.47","0.03","146,707.47","150,000.00","150,000.00","96.79","Germany","-","3.38","10-Jul-30","3.00","EUR","21-May-25"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","146,412.61","0.03","146,412.61","150,000.00","150,000.00","94.83","China","-","3.36","20-Nov-30","5.88","EUR","20-Nov-25"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","146,260.93","0.03","146,260.93","150,000.00","150,000.00","97.44","Denmark","-","0.91","14-Oct-27","0.88","EUR","14-Oct-20"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","146,262.61","0.03","146,262.61","150,000.00","150,000.00","95.95","United States","-","6.44","15-Jun-34","3.85","EUR","15-Jun-22"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","146,079.19","0.03","146,079.19","150,000.00","150,000.00","96.21","Germany","-","5.04","06-Jul-32","3.38","EUR","06-Jul-26"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","146,082.99","0.03","146,082.99","150,000.00","150,000.00","95.96","Greece","-","5.74","24-Jun-33","3.75","EUR","24-Jun-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","146,083.75","0.03","146,083.75","200,000.00","200,000.00","73.00","France","-","9.27","26-Oct-36","1.00","EUR","26-Oct-21"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","145,987.73","0.03","145,987.73","144,000.00","144,000.00","99.74","Germany","-","0.22","01-Feb-27","2.13","EUR","30-Jan-17"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","145,960.74","0.03","145,960.74","150,000.00","150,000.00","95.99","Denmark","-","3.27","19-May-30","2.75","EUR","19-May-22"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","145,908.25","0.03","145,908.25","150,000.00","150,000.00","96.85","Germany","-","2.72","15-Sep-29","2.75","EUR","15-Sep-25"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","145,860.61","0.03","145,860.61","150,000.00","150,000.00","97.08","Australia","-","5.28","25-Oct-32","3.75","EUR","23-Apr-25"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","145,725.83","0.03","145,725.83","150,000.00","150,000.00","96.38","United States","-","1.40","15-Apr-28","1.35","EUR","19-Sep-19"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","145,738.53","0.03","145,738.53","150,000.00","150,000.00","95.60","United States","-","1.96","25-Nov-28","1.63","EUR","25-Nov-19"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","145,604.13","0.03","145,604.13","225,000.00","225,000.00","64.50","United States","-","12.94","09-Sep-41","1.25","EUR","09-Sep-21"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","145,632.25","0.03","145,632.25","150,000.00","150,000.00","95.75","United Kingdom","-","4.99","13-Jun-32","3.25","EUR","13-Jun-22"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","145,556.54","0.03","145,556.54","150,000.00","150,000.00","95.62","Luxembourg","-","5.69","15-Jul-33","4.38","EUR","15-Jul-26"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","145,337.37","0.03","145,337.37","150,000.00","150,000.00","95.94","France","-","4.71","15-Mar-33","6.25","EUR","05-Mar-26"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","145,144.11","0.03","145,144.11","150,000.00","150,000.00","95.96","United Kingdom","-","6.94","04-Sep-55","4.38","EUR","04-Sep-25"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","145,077.36","0.03","145,077.36","150,000.00","150,000.00","95.74","Czech Republic","-","3.55","15-Feb-31","4.13","EUR","04-Aug-25"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","144,994.73","0.03","144,994.73","150,000.00","150,000.00","93.09","Italy","-","2.76","15-Nov-29","3.63","EUR","15-Jul-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","144,996.38","0.03","144,996.38","142,000.00","142,000.00","100.46","France","-","0.43","06-Jul-27","4.75","EUR","06-Jul-22"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","145,009.58","0.03","145,009.58","225,000.00","225,000.00","64.12","United States","-","12.75","13-Aug-41","1.34","EUR","13-Aug-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","144,967.89","0.03","144,967.89","150,000.00","150,000.00","95.15","Italy","-","7.86","22-Jun-36","3.88","EUR","22-Jun-26"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","144,844.00","0.03","144,844.00","150,000.00","150,000.00","94.60","United Kingdom","-","3.00","28-Jan-30","2.50","EUR","28-Jan-22"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","144,675.07","0.03","144,675.07","150,000.00","150,000.00","96.30","Italy","-","3.69","23-Oct-31","3.13","EUR","23-Oct-25"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","144,664.21","0.03","144,664.21","150,000.00","150,000.00","95.93","France","-","1.51","28-May-28","1.13","EUR","28-May-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","144,436.81","0.03","144,436.81","150,000.00","150,000.00","94.33","United States","-","7.75","08-May-36","3.85","EUR","08-May-24"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","144,227.27","0.03","144,227.27","150,000.00","150,000.00","93.15","France","-","3.77","31-Jan-31","3.88","EUR","01-Oct-25"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","144,181.73","0.03","144,181.73","150,000.00","150,000.00","93.73","Norway","-","9.56","22-Mar-39","3.75","EUR","22-Mar-24"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","143,766.82","0.03","143,766.82","150,000.00","150,000.00","95.32","Luxembourg","-","1.45","04-May-28","1.00","EUR","04-May-21"
"RWE","RWE AG RegS","Electric","Fixed Income","143,785.24","0.03","143,785.24","175,000.00","175,000.00","81.21","Germany","-","6.62","26-Nov-33","1.00","EUR","26-Nov-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","143,449.41","0.03","143,449.41","150,000.00","150,000.00","92.13","United States","-","6.66","22-Nov-34","3.63","EUR","22-Nov-24"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","143,470.53","0.03","143,470.53","150,000.00","150,000.00","95.47","United States","-","1.27","25-Feb-28","0.25","EUR","25-Feb-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","143,104.21","0.03","143,104.21","150,000.00","150,000.00","95.30","Japan","-","9.34","01-Nov-38","4.23","EUR","01-Jul-26"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","143,111.83","0.03","143,111.83","150,000.00","150,000.00","94.24","Luxembourg","-","2.24","12-Mar-29","1.75","EUR","12-Sep-19"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","142,965.76","0.03","142,965.76","150,000.00","150,000.00","94.06","United States","-","6.52","15-Jul-34","3.88","EUR","25-Jun-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","142,840.33","0.03","142,840.33","150,000.00","150,000.00","94.71","Denmark","-","6.78","17-Sep-34","3.50","EUR","17-Sep-25"
"RWE","RWE AG RegS","Electric","Fixed Income","142,843.07","0.03","142,843.07","150,000.00","150,000.00","94.75","Germany","-","2.00","26-Nov-28","0.50","EUR","26-Nov-21"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","142,626.28","0.03","142,626.28","150,000.00","150,000.00","94.36","United States","-","7.37","03-Sep-35","3.88","EUR","03-Sep-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","142,580.18","0.03","142,580.18","150,000.00","150,000.00","94.70","Switzerland","-","2.69","29-Aug-29","1.75","EUR","29-Aug-17"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","141,774.63","0.03","141,774.63","150,000.00","150,000.00","92.91","Romania","-","3.02","20-Jan-30","2.00","EUR","20-Jan-22"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141,530.32","0.03","141,530.32","150,000.00","150,000.00","93.84","United States","-","2.59","17-Jul-29","1.63","EUR","17-Jul-19"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","140,845.84","0.03","140,845.84","150,000.00","150,000.00","93.78","Netherlands","-","5.34","29-Oct-32","3.50","EUR","29-Oct-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","140,700.38","0.03","140,700.38","150,000.00","150,000.00","93.77","United States","-","1.87","04-Oct-28","0.25","EUR","04-Oct-21"
"WPC","WP CAREY INC","Reits","Fixed Income","140,632.79","0.03","140,632.79","150,000.00","150,000.00","91.86","United States","-","7.08","10-May-35","3.75","EUR","24-Feb-26"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","140,572.72","0.03","140,572.72","150,000.00","150,000.00","93.07","Australia","-","3.48","15-Jul-30","2.00","EUR","30-Apr-20"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","140,377.94","0.03","140,377.94","150,000.00","150,000.00","91.56","Czech Republic","-","4.75","07-Jul-32","5.88","EUR","07-Jul-26"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","140,383.72","0.03","140,383.72","175,000.00","175,000.00","80.09","Ireland","-","6.52","22-Sep-33","1.00","EUR","22-Sep-21"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Real Estate","Fixed Income","140,213.34","0.03","140,213.34","150,000.00","150,000.00","91.87","Germany","-","2.27","31-Dec-79","5.00","EUR","16-Apr-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","140,167.54","0.03","140,167.54","140,000.00","140,000.00","99.30","Netherlands","-","0.34","17-Mar-27","1.25","EUR","17-Sep-18"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","139,817.90","0.03","139,817.90","175,000.00","175,000.00","78.88","Italy","-","7.55","17-Jan-35","1.25","EUR","17-Jan-22"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","139,601.01","0.03","139,601.01","150,000.00","150,000.00","93.05","Switzerland","-","1.83","21-Sep-28","0.13","EUR","21-Sep-21"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","139,419.16","0.03","139,419.16","150,000.00","150,000.00","92.54","Netherlands","-","2.14","16-Jan-29","0.50","EUR","16-Jun-21"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","139,129.95","0.03","139,129.95","150,000.00","150,000.00","92.45","Italy","-","2.35","06-Apr-29","0.50","EUR","06-Feb-20"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","139,066.54","0.03","139,066.54","150,000.00","150,000.00","91.35","Netherlands","-","5.81","05-May-33","2.63","EUR","05-May-22"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","138,954.47","0.03","138,954.47","150,000.00","150,000.00","91.96","United States","-","3.39","29-May-30","1.50","EUR","29-May-20"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","138,534.88","0.03","138,534.88","150,000.00","150,000.00","90.58","Italy","-","4.77","25-Jan-32","2.25","EUR","25-Jan-22"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","137,287.16","0.03","137,287.16","150,000.00","150,000.00","89.14","Luxembourg","-","3.14","08-Jun-30","5.63","EUR","08-Dec-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","137,199.23","0.03","137,199.23","150,000.00","150,000.00","89.51","Japan","-","3.96","10-Jul-31","5.88","EUR","10-Jul-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","136,299.58","0.03","136,299.58","150,000.00","150,000.00","89.62","Netherlands","-","4.98","28-Mar-32","2.00","EUR","28-Mar-22"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136,112.26","0.03","136,112.26","150,000.00","150,000.00","89.94","Switzerland","-","4.26","14-May-31","1.63","EUR","14-May-19"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","135,898.69","0.03","135,898.69","150,000.00","150,000.00","88.61","United States","-","6.88","06-Jun-35","4.63","EUR","06-Jun-25"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","135,586.45","0.03","135,586.45","150,000.00","150,000.00","90.34","Sweden","-","2.74","25-Aug-29","0.25","EUR","25-Feb-21"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","135,574.19","0.03","135,574.19","150,000.00","150,000.00","89.12","Czech Republic","-","4.05","02-Mar-31","1.82","EUR","02-Mar-21"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","135,388.92","0.03","135,388.92","150,000.00","150,000.00","88.01","South Africa","-","6.29","19-Jan-34","2.78","EUR","19-Jan-22"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","135,257.97","0.03","135,257.97","150,000.00","150,000.00","87.59","United States","-","6.15","19-Mar-34","4.00","EUR","19-Nov-24"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","135,177.96","0.03","135,177.96","150,000.00","150,000.00","89.87","Germany","-","3.23","28-Feb-30","0.35","EUR","28-Aug-19"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","134,940.89","0.03","134,940.89","150,000.00","150,000.00","89.32","Sweden","-","3.39","24-May-30","1.38","EUR","24-May-21"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","134,234.97","0.03","134,234.97","150,000.00","150,000.00","88.95","Sweden","-","3.19","22-Feb-30","0.75","EUR","22-Feb-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","133,629.94","0.03","133,629.94","150,000.00","150,000.00","88.99","United States","-","3.79","05-Oct-30","0.95","EUR","05-Oct-21"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","133,196.21","0.03","133,196.21","135,000.00","135,000.00","98.37","Denmark","-","0.79","31-Aug-27","1.50","EUR","31-Aug-17"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","132,026.38","0.03","132,026.38","150,000.00","150,000.00","86.70","United Kingdom","-","6.64","29-Mar-34","2.13","EUR","29-Mar-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","131,470.72","0.03","131,470.72","150,000.00","150,000.00","87.10","China","-","5.32","03-Aug-32","2.03","EUR","03-Aug-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","131,307.01","0.03","131,307.01","125,000.00","125,000.00","102.20","Greece","-","2.23","16-Apr-30","5.00","EUR","16-Apr-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","131,313.09","0.03","131,313.09","130,000.00","130,000.00","99.70","Italy","-","0.19","19-Jan-27","1.63","EUR","19-Jan-17"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","131,054.52","0.03","131,054.52","125,000.00","125,000.00","102.85","Germany","-","1.05","15-Jul-29","6.25","EUR","03-Jul-24"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","130,941.32","0.03","130,941.32","125,000.00","125,000.00","103.91","Italy","-","1.35","27-Sep-28","7.00","EUR","27-Sep-23"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","130,718.10","0.03","130,718.10","125,000.00","125,000.00","100.47","Sweden","-","0.82","21-Dec-82","4.63","EUR","21-Sep-22"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","130,602.95","0.03","130,602.95","125,000.00","125,000.00","101.69","Netherlands","-","1.41","15-May-30","5.75","EUR","03-May-24"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","130,315.73","0.03","130,315.73","150,000.00","150,000.00","85.44","Czech Republic","-","3.02","14-Jan-30","1.75","EUR","14-Jan-22"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","130,275.09","0.03","130,275.09","125,000.00","125,000.00","103.37","France","-","5.70","19-Sep-33","6.00","EUR","19-Sep-03"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","130,144.35","0.03","130,144.35","125,000.00","125,000.00","101.48","Portugal","-","4.65","04-Apr-32","4.38","EUR","04-Oct-23"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","129,995.96","0.03","129,995.96","150,000.00","150,000.00","86.57","Germany","-","4.72","01-Oct-31","0.88","EUR","01-Apr-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","129,957.90","0.03","129,957.90","150,000.00","150,000.00","86.54","United States","-","4.72","01-Oct-31","0.88","EUR","02-Oct-19"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","129,960.10","0.03","129,960.10","125,000.00","125,000.00","100.98","Sweden","-","2.04","06-Mar-29","4.38","EUR","06-Sep-23"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","129,912.08","0.03","129,912.08","150,000.00","150,000.00","86.37","Italy","-","3.97","03-Dec-30","0.25","EUR","03-Dec-20"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","129,780.30","0.03","129,780.30","125,000.00","125,000.00","101.11","Australia","-","3.82","22-Mar-31","4.25","EUR","22-Mar-23"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","129,673.22","0.03","129,673.22","150,000.00","150,000.00","86.34","Australia","-","4.71","07-Oct-31","1.13","EUR","07-Oct-21"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","129,658.80","0.03","129,658.80","125,000.00","125,000.00","100.49","Italy","-","2.06","05-Feb-30","4.25","EUR","05-Feb-24"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","129,384.98","0.03","129,384.98","125,000.00","125,000.00","100.00","Germany","-","0.04","22-Nov-26","3.63","EUR","22-Nov-22"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","129,316.62","0.03","129,316.62","125,000.00","125,000.00","100.23","Luxembourg","-","0.45","15-May-28","6.63","EUR","16-Feb-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","129,112.48","0.03","129,112.48","150,000.00","150,000.00","85.26","United States","-","4.94","15-Jan-32","1.00","EUR","10-Sep-20"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","129,116.81","0.03","129,116.81","125,000.00","125,000.00","101.23","France","-","1.51","15-Jun-29","5.13","EUR","11-Mar-24"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","128,968.37","0.03","128,968.37","125,000.00","125,000.00","103.02","Spain","-","2.63","30-Oct-29","5.25","EUR","30-Oct-23"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","128,992.41","0.03","128,992.41","125,000.00","125,000.00","102.30","Germany","-","0.54","15-Mar-29","5.88","EUR","13-Mar-24"
"RWE","RWE AG RegS","Electric","Fixed Income","128,905.37","0.03","128,905.37","125,000.00","125,000.00","100.07","Germany","-","6.78","13-Feb-35","4.13","EUR","13-Feb-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","128,788.60","0.03","128,788.60","125,000.00","125,000.00","102.28","United States","-","5.80","12-Sep-33","4.67","EUR","12-Sep-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","128,734.71","0.03","128,734.71","125,000.00","125,000.00","100.36","United Kingdom","-","2.24","05-Apr-34","4.38","EUR","05-Jan-24"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","128,633.80","0.03","128,633.80","125,000.00","125,000.00","99.46","Italy","-","1.89","28-Nov-28","3.63","EUR","28-Nov-24"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","128,638.93","0.03","128,638.93","150,000.00","150,000.00","85.57","Sweden","-","4.16","08-Feb-31","0.25","EUR","08-Feb-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","128,569.73","0.03","128,569.73","125,000.00","125,000.00","100.17","France","-","0.16","06-Apr-27","4.50","EUR","06-Apr-23"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","128,406.92","0.03","128,406.92","125,000.00","125,000.00","99.76","Germany","-","1.97","25-Jan-29","3.75","EUR","25-Jan-24"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","128,360.91","0.03","128,360.91","125,000.00","125,000.00","99.80","United States","-","2.07","07-Mar-29","4.25","EUR","07-Mar-23"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","128,269.49","0.03","128,269.49","125,000.00","125,000.00","100.24","Italy","-","5.47","20-Apr-33","4.25","EUR","20-Apr-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","128,229.64","0.03","128,229.64","125,000.00","125,000.00","100.38","Ireland","-","3.22","20-May-35","4.63","EUR","20-May-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","127,849.36","0.03","127,849.36","125,000.00","125,000.00","100.02","United States","-","2.17","13-Apr-29","3.91","EUR","13-Apr-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","127,806.34","0.03","127,806.34","175,000.00","175,000.00","72.14","Netherlands","-","11.44","07-May-40","1.75","EUR","07-May-20"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","127,702.52","0.03","127,702.52","150,000.00","150,000.00","84.40","United States","-","5.08","15-Mar-32","1.13","EUR","25-Feb-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","127,649.11","0.03","127,649.11","125,000.00","125,000.00","98.20","United States","-","7.24","28-Nov-35","4.13","EUR","28-Nov-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","127,558.86","0.03","127,558.86","125,000.00","125,000.00","99.24","Greece","-","0.94","03-Dec-28","3.00","EUR","03-Jun-25"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","127,472.15","0.03","127,472.15","125,000.00","125,000.00","100.54","United States","-","2.81","15-Jan-30","4.50","EUR","08-Aug-24"
"RWE","RWE AG RegS","Electric","Fixed Income","127,445.56","0.03","127,445.56","125,000.00","125,000.00","98.94","Germany","-","4.52","10-Jan-32","3.63","EUR","10-Jan-24"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","127,051.83","0.03","127,051.83","125,000.00","125,000.00","100.30","Ireland","-","0.61","11-Jul-27","4.00","EUR","11-Jul-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","127,008.56","0.03","127,008.56","150,000.00","150,000.00","84.03","Netherlands","-","6.10","07-May-33","1.25","EUR","07-May-20"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","127,030.88","0.03","127,030.88","125,000.00","125,000.00","99.95","Denmark","-","4.06","15-Jun-31","4.13","EUR","29-Nov-23"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","126,906.27","0.03","126,906.27","125,000.00","125,000.00","99.87","United States","-","0.05","30-Nov-26","1.75","EUR","02-Nov-21"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","126,638.19","0.03","126,638.19","125,000.00","125,000.00","98.47","Luxembourg","-","1.95","13-Dec-28","3.13","EUR","13-Dec-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","126,536.55","0.03","126,536.55","125,000.00","125,000.00","99.21","Germany","-","1.35","06-Apr-28","3.38","EUR","06-Apr-20"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","126,466.42","0.03","126,466.42","125,000.00","125,000.00","98.26","Netherlands","-","7.40","25-Mar-36","4.63","EUR","25-Mar-26"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","126,498.26","0.03","126,498.26","125,000.00","125,000.00","99.29","Austria","-","3.21","24-Jun-30","5.00","EUR","24-Jun-25"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","126,377.28","0.03","126,377.28","125,000.00","125,000.00","100.56","United States","-","3.85","06-Apr-31","5.63","EUR","06-Oct-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","126,360.65","0.03","126,360.65","125,000.00","125,000.00","98.60","France","-","3.88","04-Apr-31","4.13","EUR","04-Apr-24"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","126,296.72","0.03","126,296.72","125,000.00","125,000.00","99.99","Germany","-","1.61","24-Jul-28","3.50","EUR","24-Jan-23"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","126,277.38","0.03","126,277.38","125,000.00","125,000.00","99.81","France","-","0.26","15-Feb-27","3.00","EUR","10-Nov-21"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","126,284.24","0.03","126,284.24","125,000.00","125,000.00","100.29","Denmark","-","2.63","06-Sep-30","4.13","EUR","06-Jun-24"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","126,178.57","0.03","126,178.57","125,000.00","125,000.00","100.17","Germany","-","5.09","03-Sep-32","4.13","EUR","03-Sep-24"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","126,032.75","0.03","126,032.75","125,000.00","125,000.00","98.62","Germany","-","4.73","25-Mar-32","3.50","EUR","25-Mar-24"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","126,035.61","0.03","126,035.61","125,000.00","125,000.00","99.39","United States","-","3.84","15-Jul-32","4.50","EUR","24-Jun-25"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","126,016.00","0.03","126,016.00","125,000.00","125,000.00","98.93","Germany","-","4.56","27-Jan-32","4.13","EUR","27-May-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125,940.10","0.03","125,940.10","125,000.00","125,000.00","100.24","Netherlands","-","3.49","23-Sep-30","3.88","EUR","23-Mar-23"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","125,899.49","0.03","125,899.49","125,000.00","125,000.00","97.41","Singapore","-","3.71","30-Jan-31","4.25","EUR","30-Jan-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125,865.31","0.03","125,865.31","125,000.00","125,000.00","99.62","Netherlands","-","0.22","29-Jan-27","1.38","EUR","29-Nov-16"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","125,841.56","0.03","125,841.56","150,000.00","150,000.00","83.02","Switzerland","-","5.92","01-Mar-33","1.25","EUR","01-Mar-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","125,673.31","0.03","125,673.31","125,000.00","125,000.00","98.68","Italy","-","1.24","24-Feb-28","2.63","EUR","24-Feb-25"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","125,690.84","0.03","125,690.84","125,000.00","125,000.00","100.21","United Kingdom","-","1.76","29-Apr-29","5.00","EUR","29-Apr-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","125,630.34","0.03","125,630.34","125,000.00","125,000.00","97.91","Sweden","-","4.64","22-Feb-32","3.63","EUR","22-Feb-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","125,660.84","0.03","125,660.84","125,000.00","125,000.00","100.38","United States","-","2.79","29-Oct-29","4.64","EUR","29-Sep-26"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","125,666.09","0.03","125,666.09","125,000.00","125,000.00","97.71","Denmark","-","7.50","05-Mar-36","4.13","EUR","05-Mar-24"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","125,572.00","0.03","125,572.00","125,000.00","125,000.00","99.03","Romania","-","3.38","14-Jul-30","4.38","EUR","14-Jul-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","125,573.47","0.03","125,573.47","128,000.00","128,000.00","97.93","Italy","-","0.82","08-Sep-27","1.00","EUR","08-Sep-20"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","125,518.95","0.03","125,518.95","125,000.00","125,000.00","98.33","Switzerland","-","3.91","23-May-32","4.50","EUR","23-May-25"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","125,422.48","0.03","125,422.48","125,000.00","125,000.00","99.34","Sweden","-","0.38","30-Mar-27","1.63","EUR","27-Mar-17"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","125,437.60","0.03","125,437.60","125,000.00","125,000.00","99.88","Switzerland","-","0.05","29-Nov-26","0.50","EUR","29-Nov-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","125,438.14","0.03","125,438.14","125,000.00","125,000.00","97.51","Finland","-","2.96","28-Jan-35","3.63","EUR","28-Jan-25"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","125,366.14","0.03","125,366.14","125,000.00","125,000.00","98.37","Netherlands","-","3.14","30-Apr-30","3.63","EUR","05-Sep-24"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","125,323.99","0.03","125,323.99","125,000.00","125,000.00","99.00","United States","-","1.03","15-Dec-27","3.13","EUR","21-Dec-17"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","125,289.96","0.03","125,289.96","125,000.00","125,000.00","98.44","Greece","-","4.04","25-May-32","3.88","EUR","25-May-26"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","125,292.79","0.03","125,292.79","125,000.00","125,000.00","97.37","Switzerland","-","4.57","04-Feb-32","3.75","EUR","04-Jun-25"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","125,185.04","0.03","125,185.04","125,000.00","125,000.00","99.70","Sweden","-","2.67","27-Sep-29","3.75","EUR","27-Sep-22"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","125,063.05","0.03","125,063.05","125,000.00","125,000.00","97.93","United States","-","3.15","15-Apr-30","3.70","EUR","27-Mar-24"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","125,088.17","0.03","125,088.17","125,000.00","125,000.00","98.80","Denmark","-","4.92","09-Aug-32","5.00","EUR","09-May-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","124,869.56","0.03","124,869.56","125,000.00","125,000.00","99.53","United States","-","0.18","15-Jan-27","0.45","EUR","21-May-21"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","124,680.55","0.03","124,680.55","125,000.00","125,000.00","99.46","France","-","2.60","15-Apr-30","4.13","EUR","04-Apr-25"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","124,654.25","0.03","124,654.25","125,000.00","125,000.00","97.49","Italy","-","3.08","04-Mar-30","3.25","EUR","04-Mar-25"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","124,594.72","0.03","124,594.72","125,000.00","125,000.00","98.52","United States","-","1.41","15-Jun-28","2.88","EUR","24-Jun-20"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","124,491.24","0.03","124,491.24","125,000.00","125,000.00","99.30","Hungary","-","2.73","16-Oct-30","4.25","EUR","16-Oct-24"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","124,521.38","0.03","124,521.38","125,000.00","125,000.00","98.97","United States","-","2.30","15-Mar-30","4.25","EUR","18-Sep-24"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","124,421.19","0.03","124,421.19","125,000.00","125,000.00","97.29","Luxembourg","-","4.75","19-Apr-32","4.00","EUR","19-Sep-24"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","124,366.77","0.03","124,366.77","125,000.00","125,000.00","98.78","United States","-","4.11","15-Sep-32","4.88","EUR","17-Sep-26"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","124,367.02","0.03","124,367.02","125,000.00","125,000.00","97.32","Canada","-","5.54","21-Apr-33","3.90","EUR","21-Apr-26"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","124,320.89","0.03","124,320.89","125,000.00","125,000.00","99.22","Switzerland","-","1.18","15-Apr-28","3.38","EUR","22-Apr-21"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","124,228.22","0.03","124,228.22","125,000.00","125,000.00","98.77","Italy","-","0.66","13-Jul-27","1.88","EUR","13-Jul-17"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","124,222.73","0.03","124,222.73","125,000.00","125,000.00","97.54","United States","-","5.62","20-May-33","3.86","EUR","20-May-26"
"COR","CENCORA INC","Healthcare","Fixed Income","123,804.99","0.03","123,804.99","125,000.00","125,000.00","97.34","United States","-","4.89","22-May-32","3.63","EUR","22-May-25"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","123,671.69","0.03","123,671.69","125,000.00","125,000.00","98.41","Switzerland","-","2.65","12-Sep-29","3.25","EUR","12-Sep-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","123,695.53","0.03","123,695.53","125,000.00","125,000.00","96.82","United Kingdom","-","5.62","16-Apr-33","3.75","EUR","16-Apr-24"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","123,563.90","0.03","123,563.90","125,000.00","125,000.00","97.51","United Kingdom","-","3.36","07-Jul-30","3.88","EUR","07-Jul-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","123,438.18","0.03","123,438.18","125,000.00","125,000.00","96.79","Italy","-","3.09","06-Mar-30","2.88","EUR","06-Mar-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","123,441.30","0.03","123,441.30","125,000.00","125,000.00","98.52","Sweden","-","0.89","07-Oct-27","2.50","EUR","07-Oct-20"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","123,393.47","0.03","123,393.47","125,000.00","125,000.00","97.50","Germany","-","2.45","09-Jun-29","2.88","EUR","09-Sep-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","123,219.72","0.03","123,219.72","125,000.00","125,000.00","96.85","United States","-","7.79","07-Jun-36","4.03","EUR","07-Jun-24"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","123,196.81","0.03","123,196.81","125,000.00","125,000.00","97.41","Italy","-","1.31","16-Mar-28","1.75","EUR","16-Mar-22"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","123,037.80","0.03","123,037.80","125,000.00","125,000.00","96.93","Norway","-","5.72","17-Jun-33","3.75","EUR","17-Jun-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","122,959.96","0.03","122,959.96","125,000.00","125,000.00","95.39","United States","-","5.39","17-Feb-33","4.09","EUR","17-Feb-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","122,982.46","0.03","122,982.46","125,000.00","125,000.00","96.11","Italy","-","4.69","17-Feb-32","3.13","EUR","17-Feb-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","122,922.33","0.03","122,922.33","125,000.00","125,000.00","97.67","United States","-","5.16","16-Sep-32","4.45","EUR","16-Sep-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","122,750.49","0.03","122,750.49","125,000.00","125,000.00","96.33","United States","-","6.36","21-May-34","3.95","EUR","21-May-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","122,546.87","0.03","122,546.87","125,000.00","125,000.00","96.59","France","-","3.27","06-Jun-30","3.38","EUR","06-Jun-25"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","122,460.27","0.03","122,460.27","125,000.00","125,000.00","96.26","Australia","-","6.39","07-Jun-34","4.00","EUR","07-Mar-24"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","122,383.46","0.03","122,383.46","125,000.00","125,000.00","96.80","China","-","3.42","09-Jul-30","3.25","EUR","09-Jul-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","122,297.69","0.03","122,297.69","125,000.00","125,000.00","95.36","United States","-","3.70","30-Nov-30","2.63","EUR","30-Nov-18"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","122,308.49","0.03","122,308.49","150,000.00","150,000.00","81.10","United States","-","5.11","25-Feb-32","0.63","EUR","25-Feb-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","122,315.29","0.03","122,315.29","125,000.00","125,000.00","97.81","Switzerland","-","0.68","19-Jul-27","0.13","EUR","19-Jan-21"
"EQIX","EQUINIX INC","Other","Fixed Income","122,323.61","0.03","122,323.61","150,000.00","150,000.00","80.89","United States","-","6.01","15-Mar-33","1.00","EUR","10-Mar-21"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","122,178.47","0.03","122,178.47","125,000.00","125,000.00","96.87","Netherlands","-","1.42","28-Apr-28","1.63","EUR","28-Apr-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","122,146.40","0.03","122,146.40","125,000.00","125,000.00","96.66","United States","-","2.42","31-May-29","2.38","EUR","31-May-22"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","122,056.90","0.03","122,056.90","125,000.00","125,000.00","95.66","United Kingdom","-","4.80","09-Apr-32","3.38","EUR","09-Oct-24"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","121,929.74","0.03","121,929.74","125,000.00","125,000.00","97.46","Italy","-","0.83","11-Sep-27","0.50","EUR","11-Sep-20"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","121,861.40","0.03","121,861.40","125,000.00","125,000.00","93.86","Ireland","-","7.98","27-Nov-36","3.81","EUR","27-Nov-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","121,815.46","0.03","121,815.46","150,000.00","150,000.00","80.72","Italy","-","7.10","20-Jun-34","1.25","EUR","20-Jan-22"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","121,725.19","0.03","121,725.19","125,000.00","125,000.00","95.83","United Kingdom","-","5.65","07-Jul-33","4.50","EUR","07-Jul-26"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","121,732.62","0.03","121,732.62","125,000.00","125,000.00","96.94","Luxembourg","-","2.14","15-Apr-29","6.38","EUR","07-Feb-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","121,739.04","0.03","121,739.04","125,000.00","125,000.00","96.40","United States","-","5.08","30-Jul-32","3.50","EUR","30-Jul-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","121,759.36","0.03","121,759.36","125,000.00","125,000.00","97.36","Germany","-","0.87","29-Sep-27","0.38","EUR","16-Jan-20"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","121,650.99","0.03","121,650.99","125,000.00","125,000.00","95.85","Luxembourg","-","5.71","29-Jun-33","4.00","EUR","29-Jun-26"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","121,471.95","0.03","121,471.95","125,000.00","125,000.00","94.96","Japan","-","4.74","04-Mar-32","3.22","EUR","04-Mar-26"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","121,293.44","0.03","121,293.44","125,000.00","125,000.00","95.12","Australia","-","7.14","08-May-35","3.75","EUR","08-May-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","121,088.02","0.03","121,088.02","125,000.00","125,000.00","94.01","United States","-","6.11","11-Dec-33","3.13","EUR","11-Dec-24"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","121,026.23","0.03","121,026.23","125,000.00","125,000.00","96.40","Italy","-","4.41","29-Sep-31","3.70","EUR","29-Sep-25"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","121,037.26","0.03","121,037.26","125,000.00","125,000.00","96.30","Finland","-","1.58","23-Jun-28","1.38","EUR","23-Jun-21"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","120,919.04","0.03","120,919.04","125,000.00","125,000.00","95.67","United Kingdom","-","5.82","02-Aug-33","3.88","EUR","02-Feb-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","120,818.62","0.03","120,818.62","125,000.00","125,000.00","96.49","United Kingdom","-","3.65","23-Oct-30","3.25","EUR","23-Oct-24"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","120,678.36","0.03","120,678.36","119,000.00","119,000.00","99.61","Germany","-","0.38","26-Mar-27","2.88","EUR","26-Mar-19"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","120,631.16","0.03","120,631.16","125,000.00","125,000.00","95.05","Poland","-","3.57","20-Jan-31","4.75","EUR","20-Jan-26"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","120,639.59","0.03","120,639.59","125,000.00","125,000.00","93.76","Sweden","-","5.40","04-Mar-33","4.00","EUR","04-Sep-25"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","120,667.95","0.03","120,667.95","125,000.00","125,000.00","96.35","Netherlands","-","4.49","22-Oct-31","3.50","EUR","22-Oct-24"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","120,362.71","0.03","120,362.71","125,000.00","125,000.00","95.01","Luxembourg","-","2.12","26-Jan-29","1.63","EUR","26-Jan-22"
"TITIM","TELECOM ITALIA SPA MTN RegS","Owned No Guarantee","Fixed Income","120,120.00","0.03","120,120.00","125,000.00","125,000.00","94.78","Italy","-","2.10","18-Jan-29","1.63","EUR","18-Jan-21"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","119,826.43","0.03","119,826.43","125,000.00","125,000.00","92.34","Luxembourg","-","3.54","31-Mar-31","7.25","EUR","26-Sep-25"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","119,688.30","0.03","119,688.30","125,000.00","125,000.00","95.66","Ireland","-","1.89","18-Oct-28","1.38","EUR","18-Oct-16"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","119,629.79","0.03","119,629.79","125,000.00","125,000.00","95.64","United States","-","6.85","04-Nov-34","3.75","EUR","04-Nov-24"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","119,636.55","0.03","119,636.55","125,000.00","125,000.00","95.62","Germany","-","1.29","01-Mar-28","0.13","EUR","01-Mar-21"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","119,421.41","0.03","119,421.41","125,000.00","125,000.00","92.57","United States","-","8.18","15-Jan-37","3.63","EUR","29-Jul-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","119,312.92","0.03","119,312.92","150,000.00","150,000.00","79.40","United Kingdom","-","6.52","01-Sep-33","0.75","EUR","01-Sep-21"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","119,047.18","0.03","119,047.18","125,000.00","125,000.00","94.53","Australia","-","2.42","16-May-29","1.45","EUR","16-May-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","118,647.42","0.03","118,647.42","125,000.00","125,000.00","94.24","United States","-","2.50","12-Jun-29","1.65","EUR","12-Jun-19"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","118,389.89","0.03","118,389.89","125,000.00","125,000.00","92.71","United Kingdom","-","6.37","30-Mar-34","3.25","EUR","30-May-22"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","118,115.09","0.03","118,115.09","150,000.00","150,000.00","78.58","Italy","-","7.40","12-Sep-34","1.00","EUR","12-Sep-19"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","117,886.47","0.03","117,886.47","125,000.00","125,000.00","94.15","Netherlands","-","2.80","03-Oct-29","1.50","EUR","03-Oct-17"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117,640.84","0.03","117,640.84","175,000.00","175,000.00","66.33","United States","-","12.34","17-Mar-41","1.38","EUR","17-Mar-21"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","117,502.35","0.03","117,502.35","100,000.00","100,000.00","114.34","Italy","-","2.41","23-Jul-29","10.50","EUR","23-Jul-19"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","117,435.11","0.03","117,435.11","100,000.00","100,000.00","108.13","Portugal","-","1.37","01-Dec-33","9.88","EUR","01-Jun-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","117,108.19","0.03","117,108.19","125,000.00","125,000.00","93.25","Japan","-","2.68","10-Oct-29","5.25","EUR","10-Jul-25"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","116,826.18","0.03","116,826.18","125,000.00","125,000.00","92.13","United Kingdom","-","3.29","15-Aug-30","5.63","EUR","10-Feb-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","116,423.46","0.03","116,423.46","100,000.00","100,000.00","115.22","Israel","-","3.91","15-Sep-31","7.88","EUR","09-Mar-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","116,080.79","0.03","116,080.79","125,000.00","125,000.00","92.86","Italy","-","2.04","07-Dec-28","0.00","EUR","07-Dec-20"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","115,571.60","0.03","115,571.60","150,000.00","150,000.00","76.40","Norway","-","7.77","14-Feb-35","0.88","EUR","14-Feb-20"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","114,583.68","0.03","114,583.68","125,000.00","125,000.00","91.35","Germany","-","5.01","30-Nov-32","4.50","EUR","27-Nov-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","114,193.69","0.03","114,193.69","125,000.00","125,000.00","90.75","Switzerland","-","2.94","21-Nov-29","0.63","EUR","21-Nov-19"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","114,200.95","0.03","114,200.95","100,000.00","100,000.00","108.04","United States","-","4.78","24-Jan-33","7.75","EUR","01-Jul-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","113,631.32","0.03","113,631.32","125,000.00","125,000.00","90.84","Ireland","-","2.81","22-Sep-29","0.50","EUR","22-Sep-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","113,483.17","0.03","113,483.17","150,000.00","150,000.00","75.50","United States","-","8.25","19-Sep-35","1.13","EUR","22-Mar-21"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","113,513.35","0.03","113,513.35","100,000.00","100,000.00","106.70","Greece","-","1.70","03-Jan-34","8.00","EUR","03-Oct-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","113,416.33","0.03","113,416.33","115,000.00","115,000.00","97.41","Germany","-","7.92","22-Jul-36","4.00","EUR","22-Jul-24"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112,510.81","0.03","112,510.81","120,000.00","120,000.00","92.57","United States","-","2.92","29-Nov-29","1.25","EUR","29-Nov-19"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","111,818.32","0.03","111,818.32","125,000.00","125,000.00","87.18","Italy","-","6.24","25-Nov-33","2.38","EUR","25-Nov-21"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","111,776.07","0.03","111,776.07","100,000.00","100,000.00","105.49","Greece","-","1.85","05-Dec-29","6.75","EUR","05-Dec-23"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","111,763.08","0.03","111,763.08","125,000.00","125,000.00","87.73","Netherlands","-","5.04","15-Jan-33","5.25","EUR","15-Sep-25"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","110,570.33","0.03","110,570.33","119,000.00","119,000.00","92.58","Germany","-","2.40","26-Apr-29","0.63","EUR","26-Apr-21"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","110,531.05","0.03","110,531.05","110,000.00","110,000.00","99.42","Netherlands","-","0.39","02-Apr-27","1.75","EUR","02-Apr-20"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","110,356.45","0.03","110,356.45","125,000.00","125,000.00","86.16","Japan","-","5.21","10-Jul-33","6.38","EUR","10-Jul-25"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","110,069.47","0.03","110,069.47","100,000.00","100,000.00","104.17","Netherlands","-","1.83","16-Nov-28","6.00","EUR","16-Nov-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109,719.35","0.03","109,719.35","125,000.00","125,000.00","87.73","Italy","-","3.79","25-Sep-30","0.38","EUR","25-Sep-20"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","109,469.44","0.02","109,469.44","125,000.00","125,000.00","86.66","Italy","-","4.85","11-Dec-31","1.00","EUR","11-Dec-19"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","109,477.83","0.02","109,477.83","125,000.00","125,000.00","87.39","Germany","-","4.60","20-Aug-31","0.88","EUR","20-May-20"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","109,162.82","0.02","109,162.82","100,000.00","100,000.00","105.37","France","-","1.23","31-May-28","8.50","EUR","16-Jan-23"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","109,036.96","0.02","109,036.96","100,000.00","100,000.00","103.48","Czech Republic","-","2.55","30-Nov-29","5.88","EUR","31-May-24"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","108,938.03","0.02","108,938.03","100,000.00","100,000.00","105.02","Germany","-","2.59","15-May-31","8.25","EUR","19-May-26"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108,504.61","0.02","108,504.61","100,000.00","100,000.00","104.31","Belgium","-","2.09","28-Feb-30","6.00","EUR","19-Sep-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","108,504.65","0.02","108,504.65","200,000.00","200,000.00","54.00","France","-","17.78","04-Sep-49","1.38","EUR","04-Sep-19"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","108,447.77","0.02","108,447.77","100,000.00","100,000.00","103.74","United States","-","2.68","15-Jan-30","5.75","EUR","25-Apr-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","108,390.82","0.02","108,390.82","150,000.00","150,000.00","71.55","Spain","-","10.69","01-Jul-39","1.96","EUR","01-Jul-19"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","107,982.67","0.02","107,982.67","134,000.00","134,000.00","79.42","United Kingdom","-","10.32","24-May-39","2.50","EUR","24-May-19"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","107,700.72","0.02","107,700.72","100,000.00","100,000.00","104.13","Spain","-","2.17","02-Apr-30","5.88","EUR","02-Oct-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107,716.01","0.02","107,716.01","150,000.00","150,000.00","70.92","United States","-","11.36","18-May-40","1.85","EUR","18-May-20"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","107,643.46","0.02","107,643.46","100,000.00","100,000.00","104.72","Austria","-","1.34","15-Jun-31","7.25","EUR","02-Jul-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","107,512.65","0.02","107,512.65","100,000.00","100,000.00","106.41","Spain","-","1.54","23-Sep-33","8.38","EUR","23-Jun-23"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","107,493.71","0.02","107,493.71","100,000.00","100,000.00","106.43","France","-","5.66","09-Sep-33","6.25","EUR","09-Sep-22"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","107,506.96","0.02","107,506.96","100,000.00","100,000.00","103.38","France","-","2.78","15-Feb-30","5.63","EUR","15-Feb-23"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","107,074.61","0.02","107,074.61","100,000.00","100,000.00","102.81","Denmark","-","2.76","06-Feb-30","5.62","EUR","06-Feb-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","106,833.86","0.02","106,833.86","100,000.00","100,000.00","103.55","South Africa","-","3.72","15-Mar-31","5.00","EUR","15-Mar-23"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","106,790.77","0.02","106,790.77","100,000.00","100,000.00","103.38","France","-","2.06","12-Apr-29","5.88","EUR","12-Oct-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","106,731.18","0.02","106,731.18","125,000.00","125,000.00","84.50","Germany","-","5.86","28-Jan-33","1.13","EUR","28-Sep-20"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106,568.95","0.02","106,568.95","100,000.00","100,000.00","102.03","Belgium","-","1.14","26-Jan-28","5.75","EUR","26-Jan-23"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","106,396.50","0.02","106,396.50","100,000.00","100,000.00","103.98","Ireland","-","1.52","30-Jun-29","6.63","EUR","30-Jun-23"
"T","AT&T INC","Communications","Fixed Income","106,320.08","0.02","106,320.08","150,000.00","150,000.00","70.60","United States","-","11.01","14-Sep-39","1.80","EUR","11-Sep-19"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","106,153.60","0.02","106,153.60","100,000.00","100,000.00","101.97","Germany","-","2.66","23-Jan-84","5.25","EUR","23-Jan-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","106,133.28","0.02","106,133.28","100,000.00","100,000.00","101.65","Austria","-","2.60","02-Jan-35","5.25","EUR","02-Oct-24"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","105,862.01","0.02","105,862.01","100,000.00","100,000.00","103.00","Norway","-","2.13","04-May-29","5.50","EUR","04-May-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","105,883.77","0.02","105,883.77","100,000.00","100,000.00","103.71","Greece","-","3.06","28-Jun-35","5.88","EUR","28-Mar-24"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","105,714.67","0.02","105,714.67","100,000.00","100,000.00","102.40","Netherlands","-","2.88","07-Mar-30","4.88","EUR","07-Mar-23"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","105,688.33","0.02","105,688.33","100,000.00","100,000.00","101.19","France","-","2.63","29-Nov-29","4.75","EUR","29-Nov-23"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","105,702.71","0.02","105,702.71","100,000.00","100,000.00","101.94","France","-","1.91","05-Mar-34","5.50","EUR","05-Dec-22"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","105,625.18","0.02","105,625.18","100,000.00","100,000.00","103.53","Italy","-","5.48","14-Jun-33","5.13","EUR","14-Jun-23"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","105,416.58","0.02","105,416.58","100,000.00","100,000.00","100.28","Austria","-","3.32","04-Dec-35","5.50","EUR","04-Sep-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","105,440.89","0.02","105,440.89","100,000.00","100,000.00","105.18","France","-","5.63","25-Oct-33","5.88","EUR","25-Oct-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","105,367.08","0.02","105,367.08","100,000.00","100,000.00","101.76","Netherlands","-","2.75","20-Feb-35","5.00","EUR","20-Feb-23"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","105,330.95","0.02","105,330.95","106,000.00","106,000.00","97.92","Portugal","-","1.00","22-Nov-27","1.50","EUR","20-Nov-17"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","105,174.41","0.02","105,174.41","100,000.00","100,000.00","101.50","Spain","-","1.17","21-Feb-29","5.13","EUR","21-Feb-23"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","105,102.11","0.02","105,102.11","100,000.00","100,000.00","101.80","France","-","1.14","05-Apr-28","5.50","EUR","05-Apr-23"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","104,932.83","0.02","104,932.83","100,000.00","100,000.00","101.75","Bulgaria","-","2.30","15-May-30","6.50","EUR","15-May-25"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","104,912.65","0.02","104,912.65","100,000.00","100,000.00","101.14","Italy","-","1.91","24-Jan-29","4.75","EUR","24-Jan-24"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104,817.02","0.02","104,817.02","100,000.00","100,000.00","101.99","Spain","-","3.83","23-Apr-31","5.13","EUR","23-Oct-23"
"GRATHO","GRANT THORNTON ADVISORS LLC RegS","Consumer Cyclical","Fixed Income","104,759.49","0.02","104,759.49","100,000.00","100,000.00","104.50","United States","-","3.28","01-Nov-31","9.50","EUR","30-Oct-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","104,704.65","0.02","104,704.65","100,000.00","100,000.00","102.15","France","-","1.48","01-Jun-33","5.75","EUR","01-Jun-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","104,722.89","0.02","104,722.89","100,000.00","100,000.00","104.22","Germany","-","3.43","05-Oct-30","5.13","EUR","05-Oct-23"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","104,738.18","0.02","104,738.18","100,000.00","100,000.00","101.47","Austria","-","2.20","28-Mar-29","5.25","EUR","28-Mar-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","104,657.27","0.02","104,657.27","125,000.00","125,000.00","83.50","Italy","-","5.50","24-Jul-32","0.75","EUR","24-Jul-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104,632.67","0.02","104,632.67","100,000.00","100,000.00","103.97","Germany","-","1.58","05-Oct-33","6.75","EUR","05-Jul-23"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","104,579.46","0.02","104,579.46","100,000.00","100,000.00","102.01","United States","-","1.51","15-Dec-30","6.38","EUR","19-May-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","104,549.60","0.02","104,549.60","125,000.00","125,000.00","83.57","Germany","-","5.70","01-Oct-32","0.60","EUR","01-Apr-21"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","104,490.81","0.02","104,490.81","100,000.00","100,000.00","102.42","Luxembourg","-","5.59","12-Jun-33","5.00","EUR","12-Jun-23"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104,404.13","0.02","104,404.13","100,000.00","100,000.00","101.97","Sweden","-","1.42","29-May-28","5.38","EUR","29-Nov-23"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","104,355.68","0.02","104,355.68","100,000.00","100,000.00","101.87","Spain","-","4.14","15-Jun-33","5.50","EUR","27-May-26"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","104,389.68","0.02","104,389.68","100,000.00","100,000.00","101.25","Germany","-","2.03","07-Mar-29","4.63","EUR","07-Mar-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","104,320.23","0.02","104,320.23","150,000.00","150,000.00","68.31","United States","-","11.12","15-Mar-40","1.88","EUR","25-Feb-20"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","104,322.96","0.02","104,322.96","100,000.00","100,000.00","102.54","Luxembourg","-","4.91","29-Jun-32","4.85","EUR","29-Jun-22"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","104,226.62","0.02","104,226.62","100,000.00","100,000.00","100.41","Italy","-","2.67","27-Nov-29","4.00","EUR","27-Nov-23"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","104,242.86","0.02","104,242.86","100,000.00","100,000.00","101.53","Denmark","-","2.94","01-May-35","5.13","EUR","01-Feb-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","104,254.41","0.02","104,254.41","125,000.00","125,000.00","82.01","United States","-","10.04","21-May-39","2.95","EUR","21-May-19"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","104,206.50","0.02","104,206.50","100,000.00","100,000.00","101.83","Belgium","-","1.28","31-Dec-79","5.85","EUR","15-Mar-23"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","104,213.04","0.02","104,213.04","100,000.00","100,000.00","100.38","France","-","2.06","22-Mar-29","6.00","EUR","22-Sep-23"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","104,156.32","0.02","104,156.32","100,000.00","100,000.00","101.30","Spain","-","1.99","15-Feb-30","5.88","EUR","08-Nov-24"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","104,045.49","0.02","104,045.49","100,000.00","100,000.00","100.81","France","-","2.05","13-Mar-29","4.88","EUR","13-Mar-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","104,071.83","0.02","104,071.83","100,000.00","100,000.00","101.09","United Kingdom","-","3.75","27-Feb-31","4.25","EUR","27-Feb-23"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","103,999.20","0.02","103,999.20","100,000.00","100,000.00","101.89","Finland","-","3.13","01-Jun-30","4.75","EUR","01-Jun-23"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","103,915.91","0.02","103,915.91","100,000.00","100,000.00","101.49","United States","-","1.36","15-May-28","5.00","EUR","18-May-23"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","103,907.86","0.02","103,907.86","100,000.00","100,000.00","103.28","Italy","-","0.90","05-Oct-30","6.50","EUR","05-Oct-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","103,837.74","0.02","103,837.74","100,000.00","100,000.00","99.37","France","-","5.74","13-Nov-33","4.50","EUR","13-Nov-23"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","103,853.36","0.02","103,853.36","100,000.00","100,000.00","100.38","United Kingdom","-","2.05","24-Jan-29","4.38","EUR","24-Sep-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103,865.37","0.02","103,865.37","100,000.00","100,000.00","100.43","France","-","3.79","26-Feb-36","4.88","EUR","26-Feb-24"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","103,764.19","0.02","103,764.19","100,000.00","100,000.00","102.14","Belgium","-","3.23","17-Jul-30","5.13","EUR","17-Jul-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103,728.16","0.02","103,728.16","100,000.00","100,000.00","100.67","Italy","-","2.05","20-Feb-30","4.25","EUR","20-Feb-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","103,657.47","0.02","103,657.47","100,000.00","100,000.00","100.88","Spain","-","3.73","31-Dec-79","4.87","EUR","16-Jan-24"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","103,660.88","0.02","103,660.88","100,000.00","100,000.00","101.29","Italy","-","1.65","01-Jun-30","5.38","EUR","29-May-24"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","103,661.27","0.02","103,661.27","100,000.00","100,000.00","99.82","France","-","2.73","15-Dec-29","4.25","EUR","29-Oct-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","103,677.76","0.02","103,677.76","100,000.00","100,000.00","100.35","France","-","1.24","17-Apr-28","5.88","EUR","17-Apr-24"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","103,688.67","0.02","103,688.67","100,000.00","100,000.00","100.63","Portugal","-","4.45","20-Mar-37","4.75","EUR","20-Mar-25"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","103,640.68","0.02","103,640.68","100,000.00","100,000.00","101.57","Finland","-","5.53","26-May-33","4.50","EUR","26-May-23"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","103,591.32","0.02","103,591.32","100,000.00","100,000.00","102.82","Spain","-","3.48","13-Sep-31","4.88","EUR","13-Sep-23"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Real Estate","Fixed Income","103,535.92","0.02","103,535.92","100,000.00","100,000.00","100.59","Lithuania","-","3.04","15-May-30","6.00","EUR","15-May-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103,550.39","0.02","103,550.39","100,000.00","100,000.00","100.86","Belgium","-","2.91","17-Apr-35","4.75","EUR","17-Jan-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","103,505.90","0.02","103,505.90","100,000.00","100,000.00","99.27","Spain","-","4.39","11-Dec-36","4.63","EUR","11-Dec-24"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","103,510.14","0.02","103,510.14","100,000.00","100,000.00","100.87","Denmark","-","1.35","10-Apr-28","4.50","EUR","10-Mar-23"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","103,461.26","0.02","103,461.26","100,000.00","100,000.00","101.02","France","-","3.91","20-May-31","5.13","EUR","20-May-25"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103,461.37","0.02","103,461.37","100,000.00","100,000.00","101.74","France","-","1.44","21-Jul-28","5.63","EUR","21-Jul-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","103,357.98","0.02","103,357.98","100,000.00","100,000.00","100.51","France","-","0.38","30-Mar-27","4.63","EUR","30-Mar-12"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","103,360.20","0.02","103,360.20","150,000.00","150,000.00","68.69","United States","-","11.25","19-Sep-39","1.50","EUR","19-Sep-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","103,377.41","0.02","103,377.41","100,000.00","100,000.00","100.01","France","-","0.07","06-Dec-26","3.63","EUR","06-Dec-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103,333.41","0.02","103,333.41","100,000.00","100,000.00","101.42","Spain","-","2.50","27-Jun-34","5.13","EUR","27-Mar-24"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","103,234.84","0.02","103,234.84","100,000.00","100,000.00","101.59","Germany","-","2.35","10-Jul-29","4.88","EUR","10-Jul-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","103,249.63","0.02","103,249.63","100,000.00","100,000.00","100.04","France","-","0.09","12-Jan-27","3.88","EUR","12-Oct-22"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","103,172.27","0.02","103,172.27","100,000.00","100,000.00","101.75","Denmark","-","2.41","02-Aug-29","5.19","EUR","02-May-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103,187.76","0.02","103,187.76","100,000.00","100,000.00","100.47","United States","-","2.98","07-Mar-30","4.00","EUR","07-Mar-23"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","103,129.38","0.02","103,129.38","100,000.00","100,000.00","100.33","United States","-","1.16","15-Mar-28","4.25","EUR","15-Mar-23"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","103,104.28","0.02","103,104.28","100,000.00","100,000.00","100.47","France","-","0.26","15-May-27","5.38","EUR","15-Nov-22"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","103,112.26","0.02","103,112.26","100,000.00","100,000.00","99.88","Italy","-","7.34","28-Feb-36","4.63","EUR","28-Feb-24"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","103,012.74","0.02","103,012.74","100,000.00","100,000.00","102.13","France","-","4.39","15-Sep-33","5.88","EUR","16-Sep-26"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","102,980.90","0.02","102,980.90","100,000.00","100,000.00","102.64","France","-","3.44","15-Mar-32","6.50","EUR","21-Oct-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102,984.98","0.02","102,984.98","100,000.00","100,000.00","100.96","France","-","3.13","20-May-30","4.25","EUR","20-Nov-23"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","102,904.09","0.02","102,904.09","100,000.00","100,000.00","100.76","Czech Republic","-","2.38","05-Jun-30","4.96","EUR","05-Jun-24"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","102,857.94","0.02","102,857.94","100,000.00","100,000.00","100.02","France","-","2.95","11-Mar-30","4.25","EUR","11-Mar-24"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","102,874.06","0.02","102,874.06","125,000.00","125,000.00","81.95","Germany","-","6.09","01-Mar-33","0.50","EUR","01-Mar-21"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102,887.85","0.02","102,887.85","100,000.00","100,000.00","99.26","Sweden","-","2.69","22-Nov-29","3.75","EUR","22-May-23"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","102,814.25","0.02","102,814.25","100,000.00","100,000.00","102.33","Germany","-","7.20","06-Oct-35","5.00","EUR","06-Oct-26"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","102,852.46","0.02","102,852.46","100,000.00","100,000.00","101.49","Italy","-","2.26","28-Feb-30","7.00","EUR","13-Feb-25"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","102,729.54","0.02","102,729.54","100,000.00","100,000.00","102.04","Germany","-","3.45","23-Sep-30","5.25","EUR","23-Sep-26"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","102,735.46","0.02","102,735.46","100,000.00","100,000.00","100.75","Spain","-","1.36","06-Jun-28","4.63","EUR","06-Jun-23"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","102,766.88","0.02","102,766.88","100,000.00","100,000.00","101.50","United States","-","2.86","15-Aug-32","5.38","EUR","08-Aug-24"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","102,682.76","0.02","102,682.76","100,000.00","100,000.00","102.59","France","-","4.40","31-Jan-32","6.95","EUR","05-Nov-26"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","102,700.42","0.02","102,700.42","100,000.00","100,000.00","99.99","Belgium","-","2.95","08-Mar-30","4.00","EUR","08-Mar-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","102,642.26","0.02","102,642.26","100,000.00","100,000.00","99.50","Germany","-","1.16","27-Jan-28","4.00","EUR","27-Nov-24"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","102,651.68","0.02","102,651.68","100,000.00","100,000.00","101.02","United Kingdom","-","3.22","27-Jun-30","4.38","EUR","27-Jun-22"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","102,676.38","0.02","102,676.38","100,000.00","100,000.00","100.11","Sweden","-","0.17","04-Apr-27","4.25","EUR","04-Apr-23"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","102,678.24","0.02","102,678.24","100,000.00","100,000.00","101.87","France","-","3.30","15-Sep-31","5.38","EUR","16-Sep-26"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","102,595.87","0.02","102,595.87","100,000.00","100,000.00","99.90","Italy","-","1.25","01-Mar-28","3.88","EUR","01-Mar-18"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","102,598.19","0.02","102,598.19","100,000.00","100,000.00","101.04","Poland","-","3.25","13-Jul-30","4.75","EUR","13-Jul-23"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","102,551.25","0.02","102,551.25","100,000.00","100,000.00","97.58","France","-","4.38","09-Jan-32","4.25","EUR","09-Sep-25"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","102,557.57","0.02","102,557.57","100,000.00","100,000.00","100.96","France","-","2.61","15-Jan-31","5.00","EUR","30-Jun-25"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","102,562.39","0.02","102,562.39","100,000.00","100,000.00","101.74","United Kingdom","-","1.60","14-Sep-28","5.25","EUR","14-Sep-23"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","102,534.73","0.02","102,534.73","100,000.00","100,000.00","98.68","Italy","-","2.11","27-Feb-29","5.50","EUR","27-Feb-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","102,540.46","0.02","102,540.46","100,000.00","100,000.00","99.94","Germany","-","1.31","01-Apr-28","4.25","EUR","01-Apr-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","102,543.68","0.02","102,543.68","100,000.00","100,000.00","99.54","Belgium","-","2.06","22-Jan-29","3.75","EUR","22-Jan-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102,467.17","0.02","102,467.17","100,000.00","100,000.00","99.69","Germany","-","2.00","01-Feb-29","3.60","EUR","01-Feb-24"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","102,468.41","0.02","102,468.41","100,000.00","100,000.00","100.59","Italy","-","5.58","06-Jun-33","4.38","EUR","06-Jun-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","102,505.98","0.02","102,505.98","100,000.00","100,000.00","99.05","Italy","-","2.77","27-Nov-30","3.63","EUR","27-Nov-24"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","102,422.97","0.02","102,422.97","100,000.00","100,000.00","100.20","Spain","-","3.09","03-May-30","4.25","EUR","03-May-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","102,433.99","0.02","102,433.99","100,000.00","100,000.00","100.09","Germany","-","0.35","27-Mar-27","3.75","EUR","27-Mar-24"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","102,451.47","0.02","102,451.47","100,000.00","100,000.00","100.42","Slovenia","-","2.37","29-May-30","4.50","EUR","29-May-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","102,392.62","0.02","102,392.62","100,000.00","100,000.00","100.02","Germany","-","0.25","26-Feb-27","3.38","EUR","26-Feb-24"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","102,335.63","0.02","102,335.63","100,000.00","100,000.00","99.98","France","-","3.19","15-May-35","4.81","EUR","15-May-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","102,369.80","0.02","102,369.80","100,000.00","100,000.00","99.66","Belgium","-","1.20","19-Feb-28","3.75","EUR","19-Feb-25"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","102,319.61","0.02","102,319.61","100,000.00","100,000.00","99.90","Germany","-","4.00","03-May-31","4.63","EUR","03-May-23"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","102,323.21","0.02","102,323.21","100,000.00","100,000.00","100.11","Finland","-","2.26","24-May-29","4.75","EUR","24-May-24"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","102,254.19","0.02","102,254.19","100,000.00","100,000.00","98.56","Germany","-","2.56","27-Aug-54","3.88","EUR","27-Aug-24"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","102,264.05","0.02","102,264.05","100,000.00","100,000.00","100.33","France","-","3.06","31-Dec-79","4.75","EUR","14-Jun-24"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","102,205.86","0.02","102,205.86","100,000.00","100,000.00","102.05","Portugal","-","0.94","31-Oct-28","5.75","EUR","31-Oct-22"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","102,210.37","0.02","102,210.37","100,000.00","100,000.00","100.42","Poland","-","1.51","18-Jun-29","4.50","EUR","18-Jun-24"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","102,220.59","0.02","102,220.59","100,000.00","100,000.00","100.00","Australia","-","3.10","03-May-30","4.25","EUR","03-May-24"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","102,234.71","0.02","102,234.71","100,000.00","100,000.00","100.12","France","-","0.30","05-May-27","4.08","EUR","05-May-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102,239.72","0.02","102,239.72","100,000.00","100,000.00","99.40","France","-","1.97","18-Jan-29","3.50","EUR","18-Jan-23"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","102,164.47","0.02","102,164.47","100,000.00","100,000.00","101.34","France","-","2.68","15-Mar-31","5.38","EUR","15-Sep-25"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","102,164.73","0.02","102,164.73","100,000.00","100,000.00","101.53","Switzerland","-","9.04","23-Sep-38","4.84","EUR","23-Sep-26"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","102,170.13","0.02","102,170.13","100,000.00","100,000.00","101.60","Germany","-","5.09","26-Sep-32","4.63","EUR","26-Sep-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","102,177.14","0.02","102,177.14","100,000.00","100,000.00","100.67","United Kingdom","-","5.65","11-Jul-33","4.50","EUR","11-Jul-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","102,198.11","0.02","102,198.11","100,000.00","100,000.00","99.70","United Kingdom","-","2.27","16-Apr-34","4.38","EUR","16-Apr-24"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","102,124.09","0.02","102,124.09","100,000.00","100,000.00","99.96","France","-","2.27","23-May-29","4.63","EUR","23-May-24"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","102,153.96","0.02","102,153.96","100,000.00","100,000.00","98.37","Sweden","-","3.57","10-Dec-30","4.13","EUR","10-Sep-24"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","102,083.42","0.02","102,083.42","100,000.00","100,000.00","100.22","France","-","2.29","29-May-29","4.13","EUR","29-May-24"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","102,037.73","0.02","102,037.73","100,000.00","100,000.00","99.82","Switzerland","-","3.93","29-Apr-31","4.15","EUR","29-Apr-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","102,057.66","0.02","102,057.66","100,000.00","100,000.00","99.28","Germany","-","1.11","14-Jan-28","3.38","EUR","14-Jan-25"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","102,059.86","0.02","102,059.86","100,000.00","100,000.00","101.49","France","-","4.66","28-Mar-32","4.88","EUR","28-Sep-26"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","101,988.45","0.02","101,988.45","100,000.00","100,000.00","98.73","Germany","-","1.08","31-Dec-79","3.75","EUR","28-Mar-22"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","101,999.75","0.02","101,999.75","100,000.00","100,000.00","98.78","France","-","2.86","29-Jan-30","4.13","EUR","29-Jan-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","101,999.79","0.02","101,999.79","100,000.00","100,000.00","97.98","Germany","-","3.41","10-Dec-35","4.38","EUR","10-Sep-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102,001.26","0.02","102,001.26","100,000.00","100,000.00","100.97","Austria","-","1.69","21-Aug-29","4.63","EUR","21-Feb-24"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","102,001.73","0.02","102,001.73","100,000.00","100,000.00","98.07","Netherlands","-","3.61","27-Nov-35","4.13","EUR","27-Nov-24"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","102,020.70","0.02","102,020.70","100,000.00","100,000.00","99.60","Sweden","-","3.09","08-May-30","4.75","EUR","08-May-24"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","101,945.97","0.02","101,945.97","100,000.00","100,000.00","100.51","Ireland","-","2.48","10-Jul-30","4.25","EUR","10-Apr-24"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","101,959.72","0.02","101,959.72","100,000.00","100,000.00","101.59","Germany","-","5.80","15-Oct-33","5.25","EUR","15-Oct-26"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","101,960.80","0.02","101,960.80","100,000.00","100,000.00","99.90","Spain","-","0.08","10-Dec-26","2.25","EUR","10-Dec-14"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","101,897.48","0.02","101,897.48","100,000.00","100,000.00","99.49","Netherlands","-","2.11","12-Mar-29","3.61","EUR","12-Mar-24"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101,910.03","0.02","101,910.03","100,000.00","100,000.00","99.63","United States","-","2.28","16-Apr-29","4.00","EUR","16-Apr-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101,934.60","0.02","101,934.60","125,000.00","125,000.00","81.29","United States","-","6.41","30-Jul-33","0.90","EUR","30-Jul-21"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","101,863.06","0.02","101,863.06","100,000.00","100,000.00","100.39","Italy","-","3.26","03-Jul-30","4.13","EUR","03-Jul-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","101,875.00","0.02","101,875.00","100,000.00","100,000.00","98.46","Greece","-","2.73","19-Nov-30","3.50","EUR","19-Nov-24"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101,810.63","0.02","101,810.63","200,000.00","200,000.00","50.59","Germany","-","17.88","01-Sep-51","1.63","EUR","01-Sep-21"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","101,811.86","0.02","101,811.86","100,000.00","100,000.00","100.67","Germany","-","2.47","14-Aug-29","4.75","EUR","15-Jan-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","101,814.87","0.02","101,814.87","100,000.00","100,000.00","101.81","Denmark","-","1.91","10-Nov-29","4.88","EUR","10-Nov-23"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101,841.43","0.02","101,841.43","100,000.00","100,000.00","100.09","Italy","-","4.94","08-Jun-32","4.13","EUR","08-Jun-23"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","101,763.76","0.02","101,763.76","100,000.00","100,000.00","99.96","United States","-","0.04","23-Nov-26","1.88","EUR","21-Nov-16"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","101,778.61","0.02","101,778.61","100,000.00","100,000.00","101.26","Luxembourg","-","4.57","09-Oct-33","6.00","EUR","09-Oct-26"
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","101,788.43","0.02","101,788.43","100,000.00","100,000.00","99.66","India","-","0.22","01-Feb-27","2.75","EUR","01-Feb-17"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","101,794.66","0.02","101,794.66","100,000.00","100,000.00","99.12","Luxembourg","-","2.69","15-May-30","5.50","EUR","15-May-25"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","101,796.14","0.02","101,796.14","100,000.00","100,000.00","99.90","Sweden","-","1.39","31-May-28","4.25","EUR","31-May-22"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","101,798.37","0.02","101,798.37","100,000.00","100,000.00","101.10","Switzerland","-","3.58","22-Mar-32","5.25","EUR","22-Sep-26"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","101,724.98","0.02","101,724.98","100,000.00","100,000.00","99.84","Italy","-","3.18","22-May-31","4.00","EUR","22-May-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101,737.80","0.02","101,737.80","100,000.00","100,000.00","101.22","France","-","7.31","28-Sep-35","4.42","EUR","28-Sep-26"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","101,680.58","0.02","101,680.58","100,000.00","100,000.00","99.40","Lithuania","-","3.95","19-May-31","4.75","EUR","19-May-26"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","101,692.29","0.02","101,692.29","100,000.00","100,000.00","99.18","Belgium","-","3.85","18-Mar-31","3.88","EUR","18-Sep-23"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","101,692.40","0.02","101,692.40","100,000.00","100,000.00","99.07","France","-","3.87","17-Apr-31","4.63","EUR","17-Apr-26"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","101,696.69","0.02","101,696.69","100,000.00","100,000.00","97.64","Finland","-","3.53","27-Nov-30","4.25","EUR","27-Nov-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","101,646.98","0.02","101,646.98","100,000.00","100,000.00","100.26","Luxembourg","-","2.39","06-Jul-29","4.00","EUR","29-Jun-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","101,670.49","0.02","101,670.49","100,000.00","100,000.00","99.65","Italy","-","2.25","21-Apr-29","3.63","EUR","21-Apr-23"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101,586.45","0.02","101,586.45","100,000.00","100,000.00","101.15","Germany","-","4.33","06-Oct-31","4.50","EUR","06-Oct-26"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","101,587.62","0.02","101,587.62","100,000.00","100,000.00","99.55","Australia","-","5.55","24-May-33","4.38","EUR","24-May-23"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","101,599.96","0.02","101,599.96","100,000.00","100,000.00","99.36","Spain","-","2.14","21-Mar-29","3.50","EUR","21-Mar-24"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","101,616.09","0.02","101,616.09","100,000.00","100,000.00","99.82","Netherlands","-","0.41","14-Apr-27","3.13","EUR","14-Apr-22"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","101,562.57","0.02","101,562.57","100,000.00","100,000.00","99.75","France","-","3.49","15-Mar-32","4.50","EUR","20-Mar-25"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","101,575.03","0.02","101,575.03","100,000.00","100,000.00","99.38","United States","-","1.32","26-Mar-28","3.50","EUR","26-Mar-26"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","101,532.56","0.02","101,532.56","100,000.00","100,000.00","97.62","United States","-","3.59","09-Dec-30","4.25","EUR","09-Dec-25"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","101,456.29","0.02","101,456.29","100,000.00","100,000.00","100.49","Finland","-","4.22","21-Aug-31","4.38","EUR","21-Feb-23"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","101,469.85","0.02","101,469.85","100,000.00","100,000.00","98.95","France","-","1.11","20-Jan-28","3.13","EUR","20-Jan-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","101,479.31","0.02","101,479.31","102,000.00","102,000.00","96.42","Germany","-","7.49","15-Jan-36","3.75","EUR","15-Jan-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","101,483.41","0.02","101,483.41","100,000.00","100,000.00","100.41","Spain","-","2.47","07-Aug-29","4.13","EUR","07-Feb-23"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","101,417.80","0.02","101,417.80","100,000.00","100,000.00","99.87","Spain","-","0.06","04-Dec-26","1.66","EUR","04-Dec-19"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","101,424.31","0.02","101,424.31","100,000.00","100,000.00","99.38","Germany","-","2.33","13-May-29","4.13","EUR","13-May-26"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","101,444.00","0.02","101,444.00","100,000.00","100,000.00","97.88","Netherlands","-","5.92","23-Jan-34","4.50","EUR","05-Dec-23"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101,377.51","0.02","101,377.51","100,000.00","100,000.00","99.08","United States","-","2.13","15-Mar-29","3.50","EUR","01-Mar-24"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","101,384.35","0.02","101,384.35","100,000.00","100,000.00","99.04","United States","-","3.45","01-Jun-31","5.00","EUR","21-May-26"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101,388.00","0.02","101,388.00","100,000.00","100,000.00","99.71","Denmark","-","2.32","05-Jun-29","3.88","EUR","05-Jun-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","101,396.01","0.02","101,396.01","100,000.00","100,000.00","100.72","Spain","-","2.66","13-Sep-30","4.25","EUR","13-Mar-24"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","101,396.45","0.02","101,396.45","100,000.00","100,000.00","97.90","Spain","-","3.46","22-May-31","7.50","EUR","22-May-26"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","101,322.63","0.02","101,322.63","100,000.00","100,000.00","100.87","United States","-","7.80","09-Oct-36","5.13","EUR","09-Oct-26"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","101,335.96","0.02","101,335.96","100,000.00","100,000.00","100.80","Jersey","-","2.94","08-Apr-31","6.00","EUR","08-Oct-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101,339.11","0.02","101,339.11","100,000.00","100,000.00","98.97","France","-","1.03","15-Dec-27","2.63","EUR","01-Apr-20"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","101,342.39","0.02","101,342.39","100,000.00","100,000.00","101.00","Germany","-","4.01","15-May-31","4.88","EUR","15-Oct-26"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","101,351.95","0.02","101,351.95","100,000.00","100,000.00","100.03","United States","-","2.42","16-Jul-29","4.13","EUR","15-Apr-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101,361.36","0.02","101,361.36","100,000.00","100,000.00","101.02","Germany","-","5.16","13-Oct-32","4.40","EUR","13-Oct-26"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","101,284.40","0.02","101,284.40","100,000.00","100,000.00","99.95","Luxembourg","-","2.43","18-Jul-29","4.25","EUR","18-Jul-24"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","101,287.81","0.02","101,287.81","100,000.00","100,000.00","98.49","Sweden","-","6.18","07-Mar-34","4.13","EUR","07-Mar-24"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","101,298.69","0.02","101,298.69","100,000.00","100,000.00","100.94","Germany","-","1.50","15-Apr-29","5.13","EUR","04-Apr-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","101,305.76","0.02","101,305.76","100,000.00","100,000.00","99.79","South Africa","-","2.35","15-Jun-29","3.75","EUR","15-Mar-24"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","101,315.53","0.02","101,315.53","100,000.00","100,000.00","98.04","France","-","3.71","05-Feb-31","4.30","EUR","05-Aug-25"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","101,315.57","0.02","101,315.57","100,000.00","100,000.00","99.68","Belgium","-","2.34","14-Jun-29","4.00","EUR","14-Jun-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101,243.42","0.02","101,243.42","100,000.00","100,000.00","99.63","France","-","0.38","31-Mar-27","2.63","EUR","31-Mar-17"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","101,197.06","0.02","101,197.06","100,000.00","100,000.00","98.46","Italy","-","2.97","29-Jan-30","3.50","EUR","29-Jan-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","101,206.83","0.02","101,206.83","100,000.00","100,000.00","99.40","United States","-","2.32","08-May-29","3.55","EUR","08-May-24"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","101,230.99","0.02","101,230.99","125,000.00","125,000.00","79.81","Czech Republic","-","3.98","27-Jan-31","1.50","EUR","27-Jan-21"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","101,160.22","0.02","101,160.22","100,000.00","100,000.00","99.60","Poland","-","3.58","15-Jan-32","4.88","EUR","27-Apr-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","101,175.18","0.02","101,175.18","100,000.00","100,000.00","98.06","United States","-","2.75","25-Nov-29","3.25","EUR","25-Nov-24"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","101,116.89","0.02","101,116.89","100,000.00","100,000.00","97.51","United States","-","3.61","24-Nov-30","3.75","EUR","24-Nov-25"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","101,139.73","0.02","101,139.73","100,000.00","100,000.00","99.77","Spain","-","0.48","20-May-27","2.88","EUR","20-May-20"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","101,067.45","0.02","101,067.45","100,000.00","100,000.00","100.64","Poland","-","2.07","15-Oct-29","6.13","EUR","09-Oct-24"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","101,070.83","0.02","101,070.83","100,000.00","100,000.00","99.74","Luxembourg","-","0.11","20-Dec-26","1.50","EUR","20-Jun-19"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","101,071.00","0.02","101,071.00","100,000.00","100,000.00","99.04","Japan","-","5.41","17-Jul-33","6.38","EUR","17-Jul-25"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","101,072.07","0.02","101,072.07","100,000.00","100,000.00","100.29","Netherlands","-","3.85","15-Sep-32","5.13","EUR","15-Sep-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","101,085.29","0.02","101,085.29","100,000.00","100,000.00","101.07","United States","-","8.90","09-Nov-38","5.45","EUR","09-Nov-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","101,040.74","0.02","101,040.74","100,000.00","100,000.00","99.57","United States","-","0.34","16-Mar-27","2.25","EUR","16-Mar-15"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","101,051.47","0.02","101,051.47","100,000.00","100,000.00","99.13","Portugal","-","1.28","31-Mar-28","3.13","EUR","31-Mar-21"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","101,057.45","0.02","101,057.45","100,000.00","100,000.00","97.74","United States","-","3.96","30-Sep-32","5.38","EUR","17-Sep-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","100,973.21","0.02","100,973.21","100,000.00","100,000.00","98.26","Italy","-","2.96","21-Jan-30","3.38","EUR","21-Jan-25"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100,981.65","0.02","100,981.65","100,000.00","100,000.00","98.39","Austria","-","3.93","01-Apr-31","4.25","EUR","01-Apr-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","100,946.67","0.02","100,946.67","100,000.00","100,000.00","99.47","United States","-","0.30","01-Mar-27","2.13","EUR","05-Nov-18"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100,955.64","0.02","100,955.64","100,000.00","100,000.00","99.60","Italy","-","0.22","01-Feb-27","1.75","EUR","01-Dec-16"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","100,961.51","0.02","100,961.51","100,000.00","100,000.00","100.35","Ireland","-","4.56","24-Mar-37","4.75","EUR","24-Sep-26"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","100,902.68","0.02","100,902.68","100,000.00","100,000.00","99.81","France","-","0.66","19-Jul-27","3.50","EUR","19-Jan-24"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","100,912.87","0.02","100,912.87","100,000.00","100,000.00","98.74","United Kingdom","-","3.52","15-Jun-31","5.50","EUR","18-Jun-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","100,913.37","0.02","100,913.37","100,000.00","100,000.00","97.97","Belgium","-","5.33","18-Jan-33","3.63","EUR","18-Jan-23"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","100,924.21","0.02","100,924.21","100,000.00","100,000.00","100.88","Portugal","-","2.55","15-Nov-29","5.13","EUR","07-Nov-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","100,840.82","0.02","100,840.82","100,000.00","100,000.00","98.37","France","-","3.84","06-Mar-31","3.63","EUR","06-Mar-24"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","100,845.25","0.02","100,845.25","100,000.00","100,000.00","100.43","Denmark","-","5.93","05-Oct-33","4.25","EUR","05-Oct-23"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","100,846.94","0.02","100,846.94","100,000.00","100,000.00","99.14","Sweden","-","3.44","15-Dec-31","4.25","EUR","18-Dec-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,847.91","0.02","100,847.91","100,000.00","100,000.00","100.37","France","-","4.35","28-Sep-31","4.09","EUR","28-Sep-26"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100,853.84","0.02","100,853.84","100,000.00","100,000.00","99.76","Netherlands","-","0.58","30-Jun-27","3.00","EUR","30-Jun-22"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","100,857.04","0.02","100,857.04","100,000.00","100,000.00","99.08","Spain","-","3.53","30-Jun-31","4.50","EUR","18-Jun-26"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","100,868.79","0.02","100,868.79","100,000.00","100,000.00","100.67","Luxembourg","-","5.30","27-Jan-33","5.13","EUR","27-Oct-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","100,878.51","0.02","100,878.51","100,000.00","100,000.00","97.80","Germany","-","3.70","14-Jan-31","3.75","EUR","14-Jan-25"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","100,801.99","0.02","100,801.99","100,000.00","100,000.00","97.93","United States","-","2.00","14-Jan-29","3.50","EUR","14-Jun-22"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100,804.78","0.02","100,804.78","100,000.00","100,000.00","100.26","United Kingdom","-","5.85","28-Sep-33","4.63","EUR","28-Sep-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100,805.57","0.02","100,805.57","100,000.00","100,000.00","100.04","Spain","-","2.62","03-Sep-30","4.13","EUR","03-Sep-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","100,807.25","0.02","100,807.25","100,000.00","100,000.00","100.13","Germany","-","1.72","03-Sep-28","3.63","EUR","03-Sep-24"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,822.99","0.02","100,822.99","100,000.00","100,000.00","98.31","France","-","3.88","08-Apr-31","4.25","EUR","08-Apr-25"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100,827.99","0.02","100,827.99","100,000.00","100,000.00","100.33","Germany","-","0.72","26-Sep-27","4.00","EUR","26-Sep-22"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100,833.62","0.02","100,833.62","100,000.00","100,000.00","100.15","Germany","-","1.65","07-Sep-28","3.88","EUR","07-Sep-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100,837.09","0.02","100,837.09","100,000.00","100,000.00","99.46","Netherlands","-","4.13","03-Jul-31","3.88","EUR","03-Jul-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","100,762.86","0.02","100,762.86","100,000.00","100,000.00","97.35","Denmark","-","3.42","19-Nov-35","3.50","EUR","19-Aug-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100,774.17","0.02","100,774.17","100,000.00","100,000.00","98.42","Australia","-","6.94","17-Apr-35","4.14","EUR","17-Apr-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100,732.18","0.02","100,732.18","100,000.00","100,000.00","100.09","France","-","5.89","24-Nov-33","5.00","EUR","24-Sep-26"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","100,734.12","0.02","100,734.12","100,000.00","100,000.00","99.50","United States","-","1.13","15-Jul-28","3.88","EUR","17-Jul-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100,741.51","0.02","100,741.51","100,000.00","100,000.00","98.11","France","-","2.12","09-Feb-29","3.50","EUR","09-Feb-17"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","100,672.61","0.02","100,672.61","100,000.00","100,000.00","98.19","Germany","-","5.42","13-May-33","5.00","EUR","13-May-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100,680.03","0.02","100,680.03","100,000.00","100,000.00","100.16","Greece","-","3.09","28-Mar-31","4.39","EUR","28-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100,681.94","0.02","100,681.94","100,000.00","100,000.00","100.15","Germany","-","2.70","24-Sep-30","4.13","EUR","24-Sep-26"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100,697.73","0.02","100,697.73","100,000.00","100,000.00","98.11","France","-","3.84","11-Mar-31","3.88","EUR","11-Mar-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","100,705.05","0.02","100,705.05","100,000.00","100,000.00","99.97","Spain","-","0.02","15-Nov-26","0.75","EUR","15-Feb-21"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","100,626.78","0.02","100,626.78","100,000.00","100,000.00","96.80","Poland","-","3.82","27-Feb-36","4.01","EUR","27-Nov-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100,635.36","0.02","100,635.36","100,000.00","100,000.00","100.04","France","-","3.81","24-Feb-31","4.63","EUR","24-Sep-26"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","100,640.53","0.02","100,640.53","100,000.00","100,000.00","98.52","Germany","-","4.77","24-Apr-32","3.88","EUR","24-Apr-24"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","100,641.19","0.02","100,641.19","100,000.00","100,000.00","99.50","United Kingdom","-","0.51","19-May-27","2.38","EUR","19-May-20"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","100,643.74","0.02","100,643.74","100,000.00","100,000.00","100.52","Greece","-","3.07","31-Oct-31","4.63","EUR","30-Oct-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100,660.09","0.02","100,660.09","100,000.00","100,000.00","97.69","Germany","-","4.43","20-Feb-37","4.13","EUR","20-Nov-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","100,661.33","0.02","100,661.33","100,000.00","100,000.00","100.65","United States","-","7.25","09-Nov-35","5.10","EUR","09-Nov-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100,591.93","0.02","100,591.93","100,000.00","100,000.00","98.12","Australia","-","4.67","12-Mar-32","3.71","EUR","12-Mar-24"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","100,593.55","0.02","100,593.55","100,000.00","100,000.00","100.08","France","-","3.52","01-Apr-32","4.75","EUR","02-Apr-25"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","100,597.19","0.02","100,597.19","100,000.00","100,000.00","97.06","Poland","-","3.81","03-Mar-32","3.77","EUR","03-Dec-25"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","100,612.32","0.02","100,612.32","100,000.00","100,000.00","99.93","United States","-","3.69","15-Oct-31","7.00","EUR","05-Oct-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100,617.63","0.02","100,617.63","100,000.00","100,000.00","98.61","United States","-","1.01","30-Nov-27","2.13","EUR","30-Nov-18"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","100,618.37","0.02","100,618.37","100,000.00","100,000.00","99.19","France","-","2.39","24-Jun-29","3.75","EUR","24-Jun-22"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","100,538.33","0.02","100,538.33","100,000.00","100,000.00","99.48","Australia","-","0.29","26-Feb-27","1.50","EUR","26-Feb-15"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","100,547.03","0.02","100,547.03","100,000.00","100,000.00","99.36","United Kingdom","-","0.27","17-Feb-27","1.63","EUR","17-Feb-20"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","100,553.14","0.02","100,553.14","100,000.00","100,000.00","99.99","Germany","-","4.34","18-Sep-31","3.88","EUR","18-Sep-24"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","100,556.89","0.02","100,556.89","100,000.00","100,000.00","99.95","Hungary","-","4.29","23-Sep-31","4.63","EUR","23-Sep-26"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","100,559.61","0.02","100,559.61","100,000.00","100,000.00","98.18","Switzerland","-","3.95","07-Apr-31","4.00","EUR","07-Apr-26"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","100,562.25","0.02","100,562.25","100,000.00","100,000.00","99.45","Spain","-","0.56","08-Jun-27","2.63","EUR","08-Jun-17"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","100,563.81","0.02","100,563.81","100,000.00","100,000.00","98.31","Netherlands","-","3.88","11-Mar-31","3.38","EUR","11-Mar-24"
"MCO","MOODYS CORPORATION","Other","Fixed Income","100,569.84","0.02","100,569.84","100,000.00","100,000.00","99.39","United States","-","0.32","09-Mar-27","1.75","EUR","09-Mar-15"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","100,575.63","0.02","100,575.63","100,000.00","100,000.00","99.50","Germany","-","0.28","22-Feb-27","1.50","EUR","22-Feb-18"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","100,505.77","0.02","100,505.77","100,000.00","100,000.00","97.85","United States","-","2.89","16-Jan-30","3.25","EUR","16-Jan-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","100,466.28","0.02","100,466.28","100,000.00","100,000.00","98.17","Spain","-","3.91","08-Apr-31","3.88","EUR","08-Apr-26"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","100,470.03","0.02","100,470.03","125,000.00","125,000.00","79.92","Netherlands","-","6.23","16-Jun-33","1.13","EUR","16-Jun-21"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","100,486.49","0.02","100,486.49","100,000.00","100,000.00","98.63","France","-","1.25","08-Mar-28","2.75","EUR","08-Sep-20"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","100,415.37","0.02","100,415.37","100,000.00","100,000.00","98.76","Czech Republic","-","4.86","02-Jul-32","4.63","EUR","02-Jul-25"
"HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","100,435.51","0.02","100,435.51","100,000.00","100,000.00","99.33","Germany","-","0.57","09-Jun-27","2.63","EUR","09-Jun-22"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100,443.04","0.02","100,443.04","100,000.00","100,000.00","99.90","France","-","3.55","23-Sep-30","4.13","EUR","23-Sep-26"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","100,359.68","0.02","100,359.68","100,000.00","100,000.00","98.59","Portugal","-","3.93","30-Jun-31","4.75","EUR","26-Jun-26"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","100,385.45","0.02","100,385.45","100,000.00","100,000.00","99.99","France","-","0.53","15-Oct-28","5.63","EUR","27-Oct-21"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","100,391.97","0.02","100,391.97","100,000.00","100,000.00","100.21","France","-","5.91","27-Oct-33","4.75","EUR","27-Oct-26"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100,393.55","0.02","100,393.55","100,000.00","100,000.00","99.93","Germany","-","0.77","22-Sep-27","3.45","EUR","22-Sep-22"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","100,325.93","0.02","100,325.93","100,000.00","100,000.00","97.14","Luxembourg","-","4.47","13-Dec-31","3.50","EUR","13-Dec-24"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","100,336.59","0.02","100,336.59","100,000.00","100,000.00","99.60","United Kingdom","-","3.68","30-Sep-31","5.50","EUR","22-Sep-26"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","100,347.06","0.02","100,347.06","100,000.00","100,000.00","98.64","France","-","3.21","28-May-30","3.75","EUR","28-May-25"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,278.53","0.02","100,278.53","100,000.00","100,000.00","98.69","Denmark","-","2.37","22-May-29","3.38","EUR","22-May-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","100,281.21","0.02","100,281.21","100,000.00","100,000.00","98.15","Spain","-","3.06","25-Mar-30","3.38","EUR","25-Mar-25"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","100,284.23","0.02","100,284.23","100,000.00","100,000.00","98.49","Switzerland","-","5.63","25-May-33","3.88","EUR","25-May-23"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","100,287.25","0.02","100,287.25","100,000.00","100,000.00","98.66","Jersey","-","4.69","15-Jul-33","5.00","EUR","13-Jul-26"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","100,291.35","0.02","100,291.35","100,000.00","100,000.00","98.14","Luxembourg","-","3.95","21-Apr-31","3.88","EUR","21-Apr-26"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100,291.51","0.02","100,291.51","100,000.00","100,000.00","98.52","Sweden","-","6.35","11-Jun-34","4.25","EUR","11-Jun-24"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","100,296.80","0.02","100,296.80","100,000.00","100,000.00","98.58","Italy","-","3.28","27-May-30","3.75","EUR","27-May-26"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","100,303.37","0.02","100,303.37","100,000.00","100,000.00","98.50","Norway","-","4.85","29-May-32","4.00","EUR","29-May-24"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","100,307.00","0.02","100,307.00","100,000.00","100,000.00","97.28","France","-","6.39","03-Apr-45","5.00","EUR","03-Oct-24"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100,308.68","0.02","100,308.68","100,000.00","100,000.00","100.14","Ireland","-","4.40","28-Oct-31","4.38","EUR","27-Oct-26"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","100,234.99","0.02","100,234.99","100,000.00","100,000.00","99.30","Portugal","-","0.42","15-Apr-27","1.63","EUR","15-Apr-20"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100,237.41","0.02","100,237.41","100,000.00","100,000.00","97.44","Germany","-","2.80","05-Dec-29","3.00","EUR","05-Jun-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","100,239.76","0.02","100,239.76","100,000.00","100,000.00","96.58","Denmark","-","4.43","19-Nov-36","3.75","EUR","19-Nov-24"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","100,240.38","0.02","100,240.38","100,000.00","100,000.00","97.51","Israel","-","3.42","12-May-31","5.63","EUR","10-Nov-25"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","100,240.46","0.02","100,240.46","100,000.00","100,000.00","96.93","Romania","-","3.68","22-Jan-32","4.14","EUR","22-Jan-26"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","100,245.22","0.02","100,245.22","100,000.00","100,000.00","98.37","France","-","2.26","21-Apr-29","3.38","EUR","21-Jan-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","100,181.94","0.02","100,181.94","100,000.00","100,000.00","97.95","Belgium","-","4.81","14-Apr-32","3.88","EUR","14-Apr-26"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","100,182.65","0.02","100,182.65","100,000.00","100,000.00","97.29","Norway","-","4.56","23-Jan-32","3.63","EUR","23-Jan-25"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","100,184.29","0.02","100,184.29","100,000.00","100,000.00","96.30","France","-","5.12","21-Nov-32","4.00","EUR","21-Nov-25"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","100,186.97","0.02","100,186.97","100,000.00","100,000.00","96.89","France","-","7.26","23-Feb-36","4.63","EUR","23-May-25"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","100,197.50","0.02","100,197.50","100,000.00","100,000.00","99.25","Sweden","-","0.31","03-Mar-27","1.38","EUR","03-Sep-20"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","100,202.75","0.02","100,202.75","100,000.00","100,000.00","97.04","Italy","-","3.84","20-Feb-32","3.25","EUR","20-Nov-25"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","100,209.65","0.02","100,209.65","100,000.00","100,000.00","96.82","United States","-","3.64","13-Dec-30","3.75","EUR","15-Dec-25"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","100,214.66","0.02","100,214.66","100,000.00","100,000.00","99.20","Spain","-","0.45","27-Apr-27","1.88","EUR","27-Apr-15"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","100,217.03","0.02","100,217.03","100,000.00","100,000.00","99.53","France","-","2.55","25-Mar-30","4.50","EUR","25-Mar-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","100,219.31","0.02","100,219.31","100,000.00","100,000.00","96.75","Austria","-","3.43","26-Nov-35","3.63","EUR","26-Aug-25"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","100,222.76","0.02","100,222.76","100,000.00","100,000.00","99.30","Greece","-","0.64","09-Jul-27","2.75","EUR","09-Jul-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100,168.26","0.02","100,168.26","100,000.00","100,000.00","98.17","United States","-","6.31","16-May-34","4.10","EUR","29-May-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","100,173.26","0.02","100,173.26","100,000.00","100,000.00","99.19","France","-","0.68","23-Jul-27","3.25","EUR","23-Jul-20"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","100,179.04","0.02","100,179.04","100,000.00","100,000.00","99.28","Switzerland","-","0.44","21-Apr-27","1.63","EUR","21-Apr-20"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","100,179.08","0.02","100,179.08","100,000.00","100,000.00","98.13","United Kingdom","-","6.26","28-May-34","4.50","EUR","28-May-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","100,096.68","0.02","100,096.68","100,000.00","100,000.00","99.43","United States","-","4.32","15-Sep-32","4.33","EUR","15-Sep-26"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","100,097.66","0.02","100,097.66","100,000.00","100,000.00","98.05","Spain","-","3.12","25-Apr-30","3.75","EUR","25-Apr-23"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","100,106.29","0.02","100,106.29","100,000.00","100,000.00","99.91","France","-","4.38","31-Dec-79","5.63","EUR","28-Oct-26"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","100,106.45","0.02","100,106.45","100,000.00","100,000.00","99.91","France","-","0.93","15-Apr-28","7.25","EUR","24-Jan-23"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","100,125.03","0.02","100,125.03","100,000.00","100,000.00","98.36","United Kingdom","-","3.77","28-Jan-31","3.88","EUR","28-May-26"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","100,132.13","0.02","100,132.13","100,000.00","100,000.00","99.30","Italy","-","0.26","13-Feb-27","1.13","EUR","13-Feb-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","100,066.02","0.02","100,066.02","100,000.00","100,000.00","98.07","United States","-","4.83","12-May-32","4.00","EUR","12-May-26"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","100,072.55","0.02","100,072.55","100,000.00","100,000.00","99.85","France","-","6.25","31-Dec-79","6.13","EUR","28-Oct-26"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","100,073.88","0.02","100,073.88","100,000.00","100,000.00","99.41","Germany","-","5.87","14-Sep-33","4.25","EUR","14-Sep-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","100,075.57","0.02","100,075.57","100,000.00","100,000.00","97.34","United Kingdom","-","6.14","05-Mar-34","4.00","EUR","05-Mar-24"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","100,084.86","0.02","100,084.86","100,000.00","100,000.00","98.04","Netherlands","-","4.79","07-May-32","4.00","EUR","07-May-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","100,089.44","0.02","100,089.44","100,000.00","100,000.00","97.93","France","-","4.63","28-Mar-32","4.75","EUR","28-May-26"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","100,012.96","0.02","100,012.96","100,000.00","100,000.00","99.85","United Kingdom","-","4.76","27-Mar-32","4.25","EUR","27-Oct-26"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","100,013.30","0.02","100,013.30","100,000.00","100,000.00","98.45","Spain","-","3.24","11-Jun-30","3.75","EUR","11-Jun-25"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","100,016.10","0.02","100,016.10","100,000.00","100,000.00","100.02","France","-","1.93","10-Nov-28","4.25","EUR","10-Nov-26"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","100,016.93","0.02","100,016.93","100,000.00","100,000.00","98.54","Germany","-","2.45","24-Jun-29","3.88","EUR","24-Jun-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","100,018.62","0.02","100,018.62","100,000.00","100,000.00","98.23","Spain","-","4.04","20-May-31","3.75","EUR","20-May-26"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","100,027.36","0.02","100,027.36","100,000.00","100,000.00","99.36","Austria","-","0.24","05-Feb-27","0.88","EUR","05-Feb-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","100,042.03","0.02","100,042.03","100,000.00","100,000.00","97.73","United States","-","3.07","10-Mar-30","3.45","EUR","10-Mar-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","99,969.59","0.02","99,969.59","100,000.00","100,000.00","98.38","Italy","-","3.26","28-May-31","3.50","EUR","28-May-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99,986.07","0.02","99,986.07","100,000.00","100,000.00","99.23","France","-","0.39","02-Apr-27","1.25","EUR","02-Apr-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","99,995.25","0.02","99,995.25","100,000.00","100,000.00","99.29","Spain","-","0.30","27-Feb-27","1.00","EUR","17-Nov-16"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","99,995.54","0.02","99,995.54","100,000.00","100,000.00","96.53","France","-","2.73","14-Nov-29","3.50","EUR","14-Nov-25"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","99,996.74","0.02","99,996.74","100,000.00","100,000.00","98.18","Canada","-","4.02","12-May-31","3.65","EUR","12-Feb-24"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","100,000.01","0.02","100,000.01","100,000.00","100,000.00","98.14","Czech Republic","-","4.41","28-Sep-31","3.75","EUR","13-May-26"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","99,934.62","0.02","99,934.62","100,000.00","100,000.00","99.08","Finland","-","0.53","27-May-27","1.88","EUR","27-May-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,947.42","0.02","99,947.42","100,000.00","100,000.00","97.63","France","-","6.26","01-Apr-34","3.79","EUR","01-Apr-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99,948.02","0.02","99,948.02","100,000.00","100,000.00","99.32","United States","-","5.15","15-Sep-32","4.13","EUR","15-Sep-26"
"BAERVX","ELM BV RegS","Banking","Fixed Income","99,948.62","0.02","99,948.62","100,000.00","100,000.00","99.33","Switzerland","-","2.69","13-Sep-29","3.88","EUR","13-Sep-24"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","99,875.32","0.02","99,875.32","100,000.00","100,000.00","98.94","Greece","-","1.40","31-Jul-28","3.38","EUR","21-Jul-21"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","99,883.50","0.02","99,883.50","100,000.00","100,000.00","97.21","Greece","-","3.78","04-Feb-31","3.50","EUR","04-Feb-26"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","99,885.56","0.02","99,885.56","100,000.00","100,000.00","99.89","Spain","-","4.49","12-Nov-41","4.88","EUR","12-Nov-26"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","99,891.37","0.02","99,891.37","100,000.00","100,000.00","98.95","United States","-","2.90","15-Aug-30","4.00","EUR","29-Jul-25"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","99,896.78","0.02","99,896.78","100,000.00","100,000.00","98.72","Italy","-","5.01","22-Jul-32","3.88","EUR","22-Jan-24"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","99,915.09","0.02","99,915.09","100,000.00","100,000.00","98.24","United Kingdom","-","4.88","19-Jun-32","4.25","EUR","19-Jun-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99,917.83","0.02","99,917.83","100,000.00","100,000.00","98.33","Poland","-","2.41","03-Jun-30","3.63","EUR","03-Jun-26"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","99,843.91","0.02","99,843.91","100,000.00","100,000.00","99.20","Brazil","-","1.73","04-Sep-28","3.50","EUR","04-Mar-24"
"VW","VOLKSWAGEN INTERNATIONAL PNC5.75 RegS","Consumer Cyclical","Fixed Income","99,850.00","0.02","99,850.00","100,000.00","100,000.00","99.85","Germany","-","4.85","31-Dec-79","6.88","EUR","10-Nov-26"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","99,850.54","0.02","99,850.54","100,000.00","100,000.00","99.07","Spain","-","0.66","13-Jul-27","2.38","EUR","13-Jul-20"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","99,862.49","0.02","99,862.49","100,000.00","100,000.00","99.86","Netherlands","-","2.82","12-Nov-29","3.75","EUR","12-Nov-26"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","99,868.46","0.02","99,868.46","100,000.00","100,000.00","98.00","Germany","-","4.02","12-May-31","3.75","EUR","12-May-26"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","99,871.39","0.02","99,871.39","100,000.00","100,000.00","96.65","Serbia","-","4.62","18-May-33","6.75","EUR","18-May-26"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","99,871.53","0.02","99,871.53","100,000.00","100,000.00","97.60","United Kingdom","-","4.72","18-Mar-32","3.50","EUR","18-Mar-25"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","99,818.25","0.02","99,818.25","100,000.00","100,000.00","98.04","Netherlands","-","2.12","02-May-49","3.38","EUR","02-May-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","99,822.78","0.02","99,822.78","100,000.00","100,000.00","99.40","France","-","2.64","27-Sep-29","3.50","EUR","27-Sep-22"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","99,827.79","0.02","99,827.79","100,000.00","100,000.00","95.99","Romania","-","3.54","25-Nov-31","4.00","EUR","25-Nov-25"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","99,748.23","0.02","99,748.23","100,000.00","100,000.00","99.10","Hungary","-","4.32","15-Sep-32","4.25","EUR","15-Sep-26"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","99,753.05","0.02","99,753.05","100,000.00","100,000.00","97.36","Spain","-","2.99","14-Feb-31","3.25","EUR","14-Feb-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","99,754.38","0.02","99,754.38","100,000.00","100,000.00","97.76","Australia","-","4.80","30-Apr-32","3.75","EUR","30-Apr-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","99,754.61","0.02","99,754.61","100,000.00","100,000.00","99.56","Germany","-","0.91","18-Oct-27","3.08","EUR","18-Oct-24"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","99,755.88","0.02","99,755.88","100,000.00","100,000.00","98.34","France","-","2.44","23-Jun-29","3.70","EUR","23-Jun-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","99,756.00","0.02","99,756.00","100,000.00","100,000.00","98.15","Spain","-","3.24","27-May-31","3.50","EUR","27-Nov-24"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","99,759.89","0.02","99,759.89","100,000.00","100,000.00","99.07","Netherlands","-","0.53","26-May-27","1.50","EUR","26-May-20"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","99,760.92","0.02","99,760.92","100,000.00","100,000.00","99.22","Netherlands","-","0.27","18-Feb-27","0.75","EUR","18-Feb-21"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99,764.03","0.02","99,764.03","100,000.00","100,000.00","99.28","Poland","-","2.70","27-Sep-30","4.03","EUR","27-Sep-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,765.29","0.02","99,765.29","100,000.00","100,000.00","99.23","France","-","4.86","25-May-32","4.25","EUR","25-Sep-26"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","99,769.97","0.02","99,769.97","100,000.00","100,000.00","98.28","Denmark","-","2.41","02-Jun-29","3.38","EUR","02-Jun-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA MTN RegS","Insurance","Fixed Income","99,776.69","0.02","99,776.69","100,000.00","100,000.00","99.19","France","-","8.97","17-Dec-38","5.13","EUR","29-Sep-26"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","99,783.54","0.02","99,783.54","100,000.00","100,000.00","97.26","United States","-","4.67","06-Mar-32","3.70","EUR","06-Mar-24"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","99,702.35","0.02","99,702.35","100,000.00","100,000.00","97.48","Germany","-","4.75","08-Apr-32","3.75","EUR","08-Apr-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99,707.78","0.02","99,707.78","100,000.00","100,000.00","99.71","France","-","4.45","17-Nov-32","4.50","EUR","17-Nov-26"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","99,708.67","0.02","99,708.67","100,000.00","100,000.00","98.05","Italy","-","4.67","30-Jun-32","5.13","EUR","27-Jun-25"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","99,737.57","0.02","99,737.57","100,000.00","100,000.00","99.03","Italy","-","4.31","04-Sep-31","3.88","EUR","04-Sep-24"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","99,739.35","0.02","99,739.35","100,000.00","100,000.00","97.39","Denmark","-","6.04","31-Dec-79","4.88","EUR","18-May-26"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","99,739.93","0.02","99,739.93","100,000.00","100,000.00","97.61","United States","-","4.44","15-Feb-33","4.38","EUR","11-Nov-25"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","99,658.63","0.02","99,658.63","100,000.00","100,000.00","97.74","Switzerland","-","4.73","11-Jun-33","4.63","EUR","11-Jun-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","99,661.45","0.02","99,661.45","100,000.00","100,000.00","96.14","Poland","-","4.38","20-Nov-32","3.63","EUR","20-Nov-25"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","99,665.12","0.02","99,665.12","100,000.00","100,000.00","97.99","Netherlands","-","4.74","31-Dec-79","4.50","EUR","27-Jun-24"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","99,674.94","0.02","99,674.94","100,000.00","100,000.00","98.95","United States","-","0.58","12-Jun-27","1.75","EUR","12-Jun-20"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","99,675.29","0.02","99,675.29","100,000.00","100,000.00","96.37","Ireland","-","5.12","12-Jan-38","4.00","EUR","12-Jan-26"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99,677.45","0.02","99,677.45","100,000.00","100,000.00","97.48","Switzerland","-","3.90","17-Mar-31","3.38","EUR","17-Mar-26"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","99,681.26","0.02","99,681.26","100,000.00","100,000.00","97.90","United Kingdom","-","4.86","29-May-32","3.95","EUR","29-May-24"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","99,688.26","0.02","99,688.26","100,000.00","100,000.00","97.99","United States","-","5.65","17-Jun-33","4.25","EUR","17-Jun-26"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","99,698.44","0.02","99,698.44","100,000.00","100,000.00","99.26","United Kingdom","-","1.59","03-Oct-78","4.20","EUR","03-Oct-18"
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","99,634.81","0.02","99,634.81","100,000.00","100,000.00","98.80","Poland","-","0.64","05-Jul-27","2.38","EUR","05-Jul-17"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","99,646.90","0.02","99,646.90","100,000.00","100,000.00","99.50","United Kingdom","-","0.93","23-Oct-27","3.00","EUR","23-Oct-24"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","99,595.40","0.02","99,595.40","100,000.00","100,000.00","98.87","France","-","4.29","09-Sep-31","4.25","EUR","09-Sep-26"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","99,598.87","0.02","99,598.87","100,000.00","100,000.00","96.19","Serbia","-","6.04","18-May-36","7.13","EUR","18-May-26"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","99,601.87","0.02","99,601.87","100,000.00","100,000.00","99.05","United Kingdom","-","5.16","20-Sep-32","3.95","EUR","20-Sep-22"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","99,603.88","0.02","99,603.88","100,000.00","100,000.00","98.53","Czech Republic","-","3.45","28-Jul-30","3.75","EUR","28-May-25"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","99,528.04","0.02","99,528.04","100,000.00","100,000.00","98.81","Ireland","-","5.86","09-Sep-33","4.25","EUR","09-Sep-26"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","99,538.31","0.02","99,538.31","100,000.00","100,000.00","98.91","United States","-","6.05","23-Jan-34","4.75","EUR","23-Sep-26"
"WPC","WP CAREY INC","Reits","Fixed Income","99,543.55","0.02","99,543.55","100,000.00","100,000.00","98.26","United States","-","4.97","23-Jul-32","4.25","EUR","16-May-24"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","99,562.16","0.02","99,562.16","100,000.00","100,000.00","98.93","Italy","-","0.57","08-Jun-27","1.50","EUR","08-Feb-18"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99,482.44","0.02","99,482.44","100,000.00","100,000.00","96.30","United States","-","5.26","15-Dec-32","3.52","EUR","20-Nov-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99,486.00","0.02","99,486.00","100,000.00","100,000.00","97.88","France","-","0.98","15-Nov-27","1.63","EUR","15-Nov-17"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","99,486.82","0.02","99,486.82","100,000.00","100,000.00","99.38","United States","-","1.32","31-Oct-28","3.88","EUR","12-Feb-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99,492.45","0.02","99,492.45","100,000.00","100,000.00","98.80","France","-","9.13","15-Sep-38","4.50","EUR","15-Sep-26"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","99,497.74","0.02","99,497.74","100,000.00","100,000.00","98.98","Germany","-","1.73","21-Sep-28","3.75","EUR","21-Sep-20"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","99,498.82","0.02","99,498.82","100,000.00","100,000.00","98.92","France","-","0.60","21-Jun-27","1.50","EUR","21-Jun-17"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","99,509.90","0.02","99,509.90","100,000.00","100,000.00","98.87","Switzerland","-","0.11","21-Mar-82","1.00","EUR","21-Sep-21"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","99,511.44","0.02","99,511.44","100,000.00","100,000.00","97.95","France","-","6.03","16-Jul-54","4.88","EUR","16-Jul-24"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","99,512.37","0.02","99,512.37","100,000.00","100,000.00","97.02","Sweden","-","3.88","25-Mar-31","3.95","EUR","25-Mar-26"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,517.92","0.02","99,517.92","100,000.00","100,000.00","97.69","Denmark","-","5.63","22-May-33","3.88","EUR","22-May-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99,451.55","0.02","99,451.55","100,000.00","100,000.00","98.76","France","-","3.47","02-Sep-30","3.68","EUR","02-Sep-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","99,460.66","0.02","99,460.66","100,000.00","100,000.00","98.73","Italy","-","6.05","10-Dec-33","4.25","EUR","08-Sep-26"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","99,464.25","0.02","99,464.25","100,000.00","100,000.00","96.40","Luxembourg","-","4.53","16-Jan-32","3.75","EUR","16-Jan-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","99,477.19","0.02","99,477.19","100,000.00","100,000.00","97.55","Greece","-","4.01","06-May-32","3.75","EUR","06-May-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99,394.66","0.02","99,394.66","100,000.00","100,000.00","96.75","Australia","-","7.57","12-Mar-36","3.97","EUR","12-Mar-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","99,397.18","0.02","99,397.18","100,000.00","100,000.00","96.45","Luxembourg","-","5.35","05-Feb-33","3.88","EUR","05-Aug-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99,418.14","0.02","99,418.14","100,000.00","100,000.00","96.21","Germany","-","5.34","21-Jan-38","4.00","EUR","21-Jan-26"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","99,432.00","0.02","99,432.00","100,000.00","100,000.00","99.43","Belgium","-","8.09","17-Nov-36","4.50","EUR","17-Nov-26"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","99,432.43","0.02","99,432.43","100,000.00","100,000.00","98.68","Netherlands","-","2.63","26-Aug-29","3.63","EUR","26-Aug-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","99,358.72","0.02","99,358.72","100,000.00","100,000.00","96.77","Netherlands","-","7.60","11-Mar-36","3.88","EUR","11-Mar-24"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","99,383.00","0.02","99,383.00","100,000.00","100,000.00","99.38","Belgium","-","5.97","18-Nov-33","4.75","EUR","18-Nov-26"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","99,391.83","0.02","99,391.83","100,000.00","100,000.00","97.07","France","-","2.05","19-Jan-29","2.88","EUR","19-Jan-26"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","99,311.61","0.02","99,311.61","100,000.00","100,000.00","96.53","Hungary","-","3.77","03-Feb-32","3.63","EUR","03-Feb-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","99,312.68","0.02","99,312.68","100,000.00","100,000.00","97.75","Germany","-","2.36","12-May-29","3.13","EUR","12-Jan-26"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","99,322.10","0.02","99,322.10","100,000.00","100,000.00","97.19","France","-","5.25","03-Feb-33","4.88","EUR","03-Jun-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","99,326.07","0.02","99,326.07","100,000.00","100,000.00","96.22","Germany","-","4.38","21-Jan-37","3.88","EUR","21-Jan-26"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","99,326.32","0.02","99,326.32","100,000.00","100,000.00","96.14","France","-","3.70","14-Jan-31","3.88","EUR","14-Jan-26"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99,328.93","0.02","99,328.93","100,000.00","100,000.00","97.10","Netherlands","-","5.52","21-Apr-33","4.00","EUR","21-Apr-26"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","99,334.88","0.02","99,334.88","100,000.00","100,000.00","99.11","France","-","3.78","30-Apr-32","8.13","EUR","21-Jan-26"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","99,335.72","0.02","99,335.72","100,000.00","100,000.00","99.34","Australia","-","8.03","12-Nov-36","4.63","EUR","12-Nov-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","99,341.81","0.02","99,341.81","100,000.00","100,000.00","97.82","Netherlands","-","3.23","23-May-30","3.25","EUR","23-May-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","99,347.20","0.02","99,347.20","100,000.00","100,000.00","96.89","Italy","-","2.95","15-Jan-31","3.00","EUR","04-Nov-24"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99,265.59","0.02","99,265.59","100,000.00","100,000.00","97.83","France","-","1.39","24-Apr-28","2.63","EUR","24-Apr-20"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","99,271.79","0.02","99,271.79","100,000.00","100,000.00","98.51","Austria","-","4.27","09-Sep-32","4.50","EUR","09-Sep-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,286.01","0.02","99,286.01","100,000.00","100,000.00","98.80","France","-","0.51","17-May-27","1.00","EUR","15-May-19"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","99,288.00","0.02","99,288.00","100,000.00","100,000.00","99.29","Belgium","-","5.65","17-May-33","4.50","EUR","17-Nov-26"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","99,290.19","0.02","99,290.19","100,000.00","100,000.00","97.93","France","-","2.67","15-Feb-30","4.25","EUR","18-Feb-25"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","99,297.70","0.02","99,297.70","100,000.00","100,000.00","96.77","Italy","-","2.99","31-Jan-31","3.13","EUR","19-Jan-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","99,245.38","0.02","99,245.38","100,000.00","100,000.00","98.07","United States","-","3.98","15-Apr-31","3.64","EUR","15-Jul-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","99,246.00","0.02","99,246.00","100,000.00","100,000.00","96.75","Germany","-","6.18","10-Apr-34","4.25","EUR","10-Apr-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","99,254.13","0.02","99,254.13","100,000.00","100,000.00","97.89","Netherlands","-","3.33","16-Jun-30","3.38","EUR","16-Jun-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99,255.68","0.02","99,255.68","100,000.00","100,000.00","98.61","Germany","-","3.56","10-Sep-30","3.88","EUR","10-Jun-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","99,172.90","0.02","99,172.90","100,000.00","100,000.00","95.96","Greece","-","4.41","27-Nov-32","3.38","EUR","27-Nov-25"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","99,181.35","0.02","99,181.35","100,000.00","100,000.00","99.18","France","-","8.14","17-May-57","5.38","EUR","17-Nov-26"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","99,191.55","0.02","99,191.55","100,000.00","100,000.00","97.64","Spain","-","0.74","31-Dec-79","1.58","EUR","16-Nov-21"
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","99,199.43","0.02","99,199.43","100,000.00","100,000.00","98.59","Slovak Republic","-","0.61","25-Jun-27","1.63","EUR","25-Jun-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99,199.70","0.02","99,199.70","100,000.00","100,000.00","96.78","France","-","7.59","10-Apr-36","4.12","EUR","10-Apr-26"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","99,210.06","0.02","99,210.06","100,000.00","100,000.00","97.82","France","-","3.72","22-Jul-31","4.63","EUR","22-Jul-26"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","99,150.71","0.02","99,150.71","100,000.00","100,000.00","98.32","Belgium","-","6.55","02-Sep-34","4.38","EUR","02-Sep-26"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","99,164.89","0.02","99,164.89","100,000.00","100,000.00","98.43","Switzerland","-","5.90","02-Sep-33","3.88","EUR","02-Sep-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","99,096.00","0.02","99,096.00","100,000.00","100,000.00","97.46","Spain","-","4.08","04-Jun-32","3.75","EUR","04-Jun-26"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","99,103.45","0.02","99,103.45","100,000.00","100,000.00","96.90","Australia","-","5.54","02-Apr-33","3.63","EUR","02-Apr-25"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","99,107.83","0.02","99,107.83","100,000.00","100,000.00","98.26","Switzerland","-","4.54","31-Dec-79","4.13","EUR","27-Aug-26"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99,126.13","0.02","99,126.13","100,000.00","100,000.00","96.71","Japan","-","1.81","07-Oct-83","2.88","EUR","07-Oct-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","99,043.10","0.02","99,043.10","100,000.00","100,000.00","97.38","United States","-","4.11","21-May-31","3.50","EUR","21-May-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","99,057.44","0.02","99,057.44","100,000.00","100,000.00","96.03","France","-","3.84","23-Apr-31","5.50","EUR","23-Apr-26"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","99,067.58","0.02","99,067.58","100,000.00","100,000.00","98.37","Belgium","-","3.40","10-Mar-31","4.13","EUR","10-Mar-26"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","99,070.30","0.02","99,070.30","100,000.00","100,000.00","96.53","Portugal","-","2.98","29-Jan-31","3.25","EUR","29-Jan-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","99,073.58","0.02","99,073.58","100,000.00","100,000.00","97.85","Germany","-","1.35","01-Apr-28","2.00","EUR","01-Apr-20"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","99,075.63","0.02","99,075.63","100,000.00","100,000.00","97.46","Denmark","-","0.81","31-Dec-79","1.75","EUR","09-Dec-19"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","99,076.36","0.02","99,076.36","100,000.00","100,000.00","98.27","Netherlands","-","6.43","28-May-34","4.00","EUR","28-Aug-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","99,079.43","0.02","99,079.43","100,000.00","100,000.00","98.91","Portugal","-","1.87","21-Oct-29","3.13","EUR","21-Oct-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99,081.54","0.02","99,081.54","100,000.00","100,000.00","97.45","Poland","-","3.26","04-Jun-31","3.75","EUR","04-Jun-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","99,039.63","0.02","99,039.63","100,000.00","100,000.00","96.91","Germany","-","3.03","13-Feb-30","2.88","EUR","13-Feb-25"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","99,040.41","0.02","99,040.41","100,000.00","100,000.00","97.77","France","-","1.53","09-Jun-28","3.00","EUR","09-Jun-16"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","99,040.87","0.02","99,040.87","100,000.00","100,000.00","96.78","Spain","-","3.88","10-Mar-32","3.38","EUR","10-Sep-25"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","98,958.64","0.02","98,958.64","100,000.00","100,000.00","97.42","Germany","-","4.10","28-May-31","3.38","EUR","28-May-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98,969.61","0.02","98,969.61","100,000.00","100,000.00","97.66","Germany","-","1.26","28-Feb-28","1.88","EUR","28-Feb-18"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","98,974.30","0.02","98,974.30","100,000.00","100,000.00","96.61","Spain","-","4.58","31-Dec-79","4.38","EUR","27-Apr-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98,981.29","0.02","98,981.29","100,000.00","100,000.00","95.77","Denmark","-","5.33","21-Jan-38","4.00","EUR","21-Jan-26"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","98,982.00","0.02","98,982.00","100,000.00","100,000.00","98.18","Switzerland","-","6.56","03-Sep-34","4.31","EUR","03-Sep-26"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","98,987.56","0.02","98,987.56","100,000.00","100,000.00","98.26","Belgium","-","4.31","02-Sep-31","3.88","EUR","02-Sep-26"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","98,988.42","0.02","98,988.42","100,000.00","100,000.00","98.68","Spain","-","3.09","15-Oct-30","4.38","EUR","06-Oct-25"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","98,923.17","0.02","98,923.17","100,000.00","100,000.00","96.37","Germany","-","6.00","28-Apr-56","4.75","EUR","28-Apr-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","98,928.28","0.02","98,928.28","100,000.00","100,000.00","96.92","United Kingdom","-","4.80","29-Apr-32","3.75","EUR","29-Apr-26"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","98,942.50","0.02","98,942.50","100,000.00","100,000.00","96.10","Norway","-","4.52","13-Dec-31","3.13","EUR","13-Dec-23"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98,945.53","0.02","98,945.53","100,000.00","100,000.00","98.51","United Kingdom","-","0.61","23-Jun-27","1.13","EUR","23-Jun-20"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","98,946.22","0.02","98,946.22","100,000.00","100,000.00","96.07","Spain","-","6.11","24-Jan-34","3.63","EUR","24-Jan-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98,950.97","0.02","98,950.97","100,000.00","100,000.00","97.45","Germany","-","4.99","30-Jun-37","4.13","EUR","30-Jun-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","98,924.36","0.02","98,924.36","100,000.00","100,000.00","94.45","France","-","9.88","12-Nov-40","4.50","EUR","12-Nov-10"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","98,881.96","0.02","98,881.96","100,000.00","100,000.00","97.48","France","-","1.22","11-Feb-28","1.88","EUR","11-Feb-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98,898.72","0.02","98,898.72","100,000.00","100,000.00","96.81","Austria","-","3.82","21-Apr-36","3.75","EUR","21-Jan-26"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","98,903.43","0.02","98,903.43","100,000.00","100,000.00","97.30","Spain","-","4.08","21-May-31","3.38","EUR","21-May-25"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","98,828.23","0.02","98,828.23","100,000.00","100,000.00","98.22","France","-","3.09","15-Sep-30","4.00","EUR","09-Sep-25"
"FISV","FISERV INC","Other","Fixed Income","98,831.29","0.02","98,831.29","100,000.00","100,000.00","98.42","United States","-","0.63","01-Jul-27","1.13","EUR","01-Jul-19"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","98,845.91","0.02","98,845.91","100,000.00","100,000.00","97.02","Japan","-","1.98","08-Jan-29","5.38","EUR","08-Jul-24"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","98,856.88","0.02","98,856.88","100,000.00","100,000.00","97.88","Romania","-","4.50","25-Jan-33","4.63","EUR","25-Aug-26"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","98,786.87","0.02","98,786.87","100,000.00","100,000.00","98.03","France","-","5.11","02-Sep-32","4.00","EUR","02-Sep-26"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","98,793.32","0.02","98,793.32","100,000.00","100,000.00","97.54","France","-","4.37","15-Oct-31","4.13","EUR","22-Jul-26"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","98,797.17","0.02","98,797.17","100,000.00","100,000.00","97.57","Germany","-","4.04","28-Apr-56","4.25","EUR","28-Apr-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,808.32","0.02","98,808.32","100,000.00","100,000.00","98.04","France","-","6.61","02-Sep-34","4.09","EUR","02-Sep-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98,778.42","0.02","98,778.42","100,000.00","100,000.00","95.56","Belgium","-","4.47","14-Nov-31","3.25","EUR","14-Nov-25"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","98,752.85","0.02","98,752.85","100,000.00","100,000.00","97.74","Switzerland","-","6.81","26-Aug-56","4.88","EUR","26-Aug-26"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","98,754.00","0.02","98,754.00","100,000.00","100,000.00","96.66","France","-","2.12","05-Feb-29","2.75","EUR","05-Feb-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98,756.20","0.02","98,756.20","100,000.00","100,000.00","96.06","France","-","4.58","11-Jan-32","3.25","EUR","11-Sep-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","98,762.72","0.02","98,762.72","100,000.00","100,000.00","95.47","Ireland","-","5.23","27-Nov-32","3.45","EUR","27-Nov-24"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","98,770.52","0.02","98,770.52","100,000.00","100,000.00","98.17","Germany","-","3.35","18-Jun-55","4.13","EUR","18-Jun-25"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","98,773.73","0.02","98,773.73","100,000.00","100,000.00","97.06","Australia","-","4.85","17-Jun-37","4.29","EUR","17-Jun-26"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","98,699.04","0.02","98,699.04","100,000.00","100,000.00","97.78","Denmark","-","1.53","14-Jun-28","2.25","EUR","14-Jun-22"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","98,704.07","0.02","98,704.07","100,000.00","100,000.00","95.81","Sweden","-","4.59","19-Feb-32","4.00","EUR","19-Feb-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,730.97","0.02","98,730.97","100,000.00","100,000.00","97.26","France","-","2.35","07-May-29","2.88","EUR","07-May-25"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","98,732.37","0.02","98,732.37","100,000.00","100,000.00","96.79","Netherlands","-","4.88","28-Apr-32","3.63","EUR","28-Apr-26"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","98,661.48","0.02","98,661.48","100,000.00","100,000.00","97.13","Italy","-","4.13","03-Jun-32","3.50","EUR","03-Jun-26"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","98,666.73","0.02","98,666.73","100,000.00","100,000.00","97.72","Spain","-","4.11","18-Aug-36","4.13","EUR","18-Feb-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","98,677.54","0.02","98,677.54","100,000.00","100,000.00","96.86","United Kingdom","-","8.31","11-Jun-37","4.38","EUR","11-Jun-26"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","98,681.72","0.02","98,681.72","100,000.00","100,000.00","95.14","Luxembourg","-","3.75","20-Mar-31","5.50","EUR","20-Mar-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98,683.56","0.02","98,683.56","100,000.00","100,000.00","97.54","United States","-","0.99","15-Nov-27","1.16","EUR","15-Nov-19"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","98,603.99","0.02","98,603.99","100,000.00","100,000.00","95.72","Belgium","-","5.26","02-Feb-34","3.75","EUR","02-Feb-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98,606.55","0.02","98,606.55","100,000.00","100,000.00","96.41","Australia","-","7.64","30-Apr-36","4.13","EUR","30-Apr-24"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","98,614.26","0.02","98,614.26","100,000.00","100,000.00","96.72","Spain","-","7.03","09-Jun-37","4.50","EUR","09-Jun-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98,624.90","0.02","98,624.90","100,000.00","100,000.00","97.95","United States","-","4.33","03-Sep-31","3.63","EUR","03-Sep-24"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","98,625.54","0.02","98,625.54","100,000.00","100,000.00","97.69","United Kingdom","-","7.54","28-Aug-56","4.63","EUR","28-May-25"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","98,633.56","0.02","98,633.56","100,000.00","100,000.00","96.66","Japan","-","4.81","16-Apr-32","3.46","EUR","16-Apr-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","98,639.02","0.02","98,639.02","125,000.00","125,000.00","78.86","Germany","-","7.53","18-Oct-34","0.88","EUR","18-Jan-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,643.43","0.02","98,643.43","100,000.00","100,000.00","98.39","France","-","0.82","09-Sep-27","1.50","EUR","09-Mar-17"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98,645.38","0.02","98,645.38","100,000.00","100,000.00","97.32","Poland","-","3.33","30-Jun-31","3.63","EUR","30-Jun-25"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","98,585.58","0.02","98,585.58","100,000.00","100,000.00","96.65","United States","-","6.32","23-May-34","4.13","EUR","23-May-24"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","98,586.85","0.02","98,586.85","100,000.00","100,000.00","97.53","Germany","-","1.03","01-Dec-27","1.13","EUR","01-Jul-19"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98,596.35","0.02","98,596.35","100,000.00","100,000.00","98.16","Switzerland","-","5.96","01-Oct-33","4.00","EUR","01-Apr-26"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","98,598.21","0.02","98,598.21","100,000.00","100,000.00","98.45","France","-","6.29","30-Oct-44","5.00","EUR","30-Apr-24"
"DOV","DOVER CORP","Capital Goods","Fixed Income","98,601.13","0.02","98,601.13","100,000.00","100,000.00","95.12","United States","-","5.95","12-Nov-33","3.50","EUR","12-Nov-25"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","98,516.05","0.02","98,516.05","100,000.00","100,000.00","97.00","Denmark","-","5.71","15-Jun-33","3.75","EUR","18-Mar-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98,519.65","0.02","98,519.65","100,000.00","100,000.00","96.39","Australia","-","6.29","28-Apr-34","3.96","EUR","28-Apr-26"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","98,538.33","0.02","98,538.33","100,000.00","100,000.00","98.41","Spain","-","4.08","20-Jul-32","4.63","EUR","20-Jul-26"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","98,474.66","0.02","98,474.66","100,000.00","100,000.00","98.15","Germany","-","3.55","15-Oct-30","4.50","EUR","18-Jun-25"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","98,494.81","0.02","98,494.81","100,000.00","100,000.00","96.05","France","-","4.70","25-Mar-32","3.88","EUR","25-Mar-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","98,495.00","0.02","98,495.00","100,000.00","100,000.00","98.50","Spain","-","6.16","20-Jan-34","4.38","EUR","20-Nov-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","98,507.66","0.02","98,507.66","100,000.00","100,000.00","97.68","United States","-","2.61","04-Aug-29","3.10","EUR","04-Aug-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","98,434.10","0.02","98,434.10","100,000.00","100,000.00","96.31","United States","-","6.31","23-Apr-34","3.85","EUR","23-Apr-24"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","98,436.90","0.02","98,436.90","100,000.00","100,000.00","96.79","France","-","4.07","16-May-31","3.38","EUR","16-May-24"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","98,440.05","0.02","98,440.05","100,000.00","100,000.00","96.42","Bermuda","-","8.18","16-Dec-37","5.38","EUR","26-Jun-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98,440.82","0.02","98,440.82","100,000.00","100,000.00","97.35","France","-","1.34","27-Mar-28","1.75","EUR","27-Mar-20"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","98,447.50","0.02","98,447.50","100,000.00","100,000.00","94.12","France","-","5.75","14-Nov-33","4.38","EUR","14-Nov-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98,460.74","0.02","98,460.74","100,000.00","100,000.00","98.30","Belgium","-","0.57","08-Jun-27","0.38","EUR","08-Jun-21"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","98,386.93","0.02","98,386.93","100,000.00","100,000.00","96.03","Finland","-","5.50","18-Mar-33","3.63","EUR","18-Sep-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98,392.66","0.02","98,392.66","100,000.00","100,000.00","97.63","United States","-","5.90","01-Sep-33","4.00","EUR","27-May-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98,404.27","0.02","98,404.27","100,000.00","100,000.00","95.79","Greece","-","4.59","10-Feb-33","3.50","EUR","10-Feb-26"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","98,426.40","0.02","98,426.40","100,000.00","100,000.00","96.75","France","-","5.66","10-Jun-33","4.00","EUR","10-Jun-26"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","98,349.37","0.02","98,349.37","100,000.00","100,000.00","97.35","United States","-","3.39","15-Feb-31","4.25","EUR","12-Sep-25"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","98,350.57","0.02","98,350.57","100,000.00","100,000.00","97.56","United Kingdom","-","2.55","01-Aug-29","2.88","EUR","01-Aug-22"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","98,356.75","0.02","98,356.75","100,000.00","100,000.00","95.74","Italy","-","3.86","15-Nov-31","5.38","EUR","12-Nov-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,358.39","0.02","98,358.39","100,000.00","100,000.00","98.28","France","-","5.30","02-Nov-32","3.75","EUR","02-Nov-22"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","98,364.56","0.02","98,364.56","100,000.00","100,000.00","97.38","Germany","-","9.14","18-Aug-38","4.29","EUR","18-Aug-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98,368.35","0.02","98,368.35","100,000.00","100,000.00","97.30","France","-","1.25","22-Feb-28","1.50","EUR","22-Feb-17"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","98,295.94","0.02","98,295.94","100,000.00","100,000.00","96.51","Greece","-","4.06","26-May-31","3.88","EUR","26-Nov-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","98,312.63","0.02","98,312.63","100,000.00","100,000.00","95.86","Spain","-","4.62","18-Feb-33","3.38","EUR","18-Feb-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","98,317.01","0.02","98,317.01","100,000.00","100,000.00","96.58","United Kingdom","-","4.87","06-May-32","3.38","EUR","06-May-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98,332.10","0.02","98,332.10","100,000.00","100,000.00","97.90","France","-","1.81","24-Sep-28","3.38","EUR","24-Sep-18"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","98,254.85","0.02","98,254.85","100,000.00","100,000.00","98.17","Japan","-","2.84","01-Nov-29","3.33","EUR","01-Jul-26"
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","98,256.93","0.02","98,256.93","100,000.00","100,000.00","98.05","Switzerland","-","0.82","10-Sep-27","1.25","EUR","10-Mar-15"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","98,259.96","0.02","98,259.96","100,000.00","100,000.00","97.06","Italy","-","4.26","08-Jul-31","3.50","EUR","08-Jul-26"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","98,263.09","0.02","98,263.09","100,000.00","100,000.00","96.52","France","-","2.17","28-Feb-29","2.50","EUR","28-Feb-22"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","98,263.23","0.02","98,263.23","100,000.00","100,000.00","96.70","Spain","-","4.92","11-Jun-32","3.75","EUR","11-Jun-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","98,268.20","0.02","98,268.20","100,000.00","100,000.00","96.93","Germany","-","3.26","24-May-30","2.88","EUR","24-May-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98,270.92","0.02","98,270.92","100,000.00","100,000.00","96.64","United States","-","4.93","30-May-32","3.63","EUR","30-May-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","98,278.19","0.02","98,278.19","100,000.00","100,000.00","95.43","Netherlands","-","6.80","10-Mar-35","4.25","EUR","10-Mar-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,282.78","0.02","98,282.78","100,000.00","100,000.00","95.81","France","-","3.77","10-Jan-31","2.97","EUR","10-Dec-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","98,287.54","0.02","98,287.54","100,000.00","100,000.00","95.39","Germany","-","3.75","09-Jan-31","3.88","EUR","10-Feb-26"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","98,289.53","0.02","98,289.53","100,000.00","100,000.00","96.75","France","-","4.12","01-Jul-31","4.25","EUR","01-Jul-26"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","98,210.09","0.02","98,210.09","100,000.00","100,000.00","97.30","France","-","1.06","13-Dec-27","1.00","EUR","13-Dec-17"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98,212.00","0.02","98,212.00","100,000.00","100,000.00","96.08","Belgium","-","5.41","29-Apr-38","4.00","EUR","29-Jan-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98,217.17","0.02","98,217.17","100,000.00","100,000.00","96.66","Poland","-","4.17","24-Jun-36","4.09","EUR","24-Jun-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98,220.19","0.02","98,220.19","100,000.00","100,000.00","97.29","Belgium","-","5.12","20-Aug-37","4.13","EUR","20-Aug-26"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","98,221.82","0.02","98,221.82","100,000.00","100,000.00","97.76","Norway","-","2.66","13-Sep-29","2.88","EUR","13-Sep-22"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","98,235.99","0.02","98,235.99","100,000.00","100,000.00","97.68","United States","-","1.19","30-Jan-28","2.00","EUR","23-Jan-20"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","98,237.20","0.02","98,237.20","100,000.00","100,000.00","97.92","France","-","0.63","30-Jun-27","0.88","EUR","30-Jun-20"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","98,237.64","0.02","98,237.64","100,000.00","100,000.00","97.12","Germany","-","1.32","22-Mar-28","1.75","EUR","22-Mar-22"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,237.85","0.02","98,237.85","100,000.00","100,000.00","97.00","France","-","3.32","24-Jun-30","3.25","EUR","24-Jan-25"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","98,240.09","0.02","98,240.09","100,000.00","100,000.00","96.76","Norway","-","5.74","09-Jun-33","3.50","EUR","09-Jun-23"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","98,240.73","0.02","98,240.73","100,000.00","100,000.00","96.57","United Kingdom","-","4.89","31-May-32","3.75","EUR","31-May-24"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","98,174.20","0.02","98,174.20","100,000.00","100,000.00","97.08","France","-","1.86","15-Nov-28","2.25","EUR","04-Nov-21"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","98,175.10","0.02","98,175.10","100,000.00","100,000.00","96.34","Spain","-","7.09","21-May-35","3.88","EUR","21-May-25"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","98,175.32","0.02","98,175.32","100,000.00","100,000.00","95.27","France","-","3.64","21-Nov-30","3.00","EUR","21-Nov-24"
"MACIFS","MACIF RegS","Insurance","Fixed Income","98,175.53","0.02","98,175.53","100,000.00","100,000.00","97.93","France","-","0.60","21-Jun-27","0.63","EUR","21-Jun-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98,177.95","0.02","98,177.95","100,000.00","100,000.00","96.49","United Kingdom","-","4.94","09-Jun-37","4.00","EUR","09-Jun-26"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","98,180.36","0.02","98,180.36","100,000.00","100,000.00","94.89","France","-","4.41","02-Dec-32","3.50","EUR","02-Dec-25"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","98,192.42","0.02","98,192.42","100,000.00","100,000.00","96.66","Belgium","-","4.10","28-May-31","3.38","EUR","28-May-25"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","98,199.15","0.02","98,199.15","100,000.00","100,000.00","98.06","Hungary","-","0.90","08-Oct-27","1.50","EUR","08-Oct-20"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","98,201.66","0.02","98,201.66","100,000.00","100,000.00","97.98","Germany","-","4.47","17-Oct-31","3.38","EUR","24-Sep-24"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","98,204.07","0.02","98,204.07","100,000.00","100,000.00","97.21","United States","-","2.28","15-Jul-29","3.13","EUR","02-Jun-21"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","98,135.46","0.02","98,135.46","100,000.00","100,000.00","94.87","Belgium","-","4.50","16-Jan-32","4.00","EUR","16-Jan-26"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","98,163.23","0.02","98,163.23","100,000.00","100,000.00","98.04","Luxembourg","-","2.75","29-Oct-29","3.63","EUR","29-Apr-22"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","98,084.58","0.02","98,084.58","100,000.00","100,000.00","96.29","France","-","4.91","09-Jun-37","4.25","EUR","09-Jun-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","98,088.56","0.02","98,088.56","100,000.00","100,000.00","96.93","Germany","-","4.21","08-Jul-31","3.38","EUR","08-Jul-26"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","98,107.99","0.02","98,107.99","100,000.00","100,000.00","97.62","Switzerland","-","2.69","09-Sep-29","2.88","EUR","09-Sep-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","98,034.33","0.02","98,034.33","100,000.00","100,000.00","95.90","United States","-","3.94","15-Mar-31","3.25","EUR","22-Nov-24"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","98,050.59","0.02","98,050.59","100,000.00","100,000.00","96.88","France","-","5.77","29-Jul-33","4.13","EUR","29-Jul-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","98,055.63","0.02","98,055.63","100,000.00","100,000.00","95.86","Italy","-","3.92","16-Feb-31","3.00","EUR","16-Feb-26"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","98,059.44","0.02","98,059.44","100,000.00","100,000.00","97.20","France","-","1.52","15-Jun-28","2.13","EUR","05-May-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","98,068.08","0.02","98,068.08","100,000.00","100,000.00","98.01","Italy","-","0.94","25-Oct-27","1.38","EUR","25-Oct-17"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","98,069.91","0.02","98,069.91","100,000.00","100,000.00","96.50","Finland","-","4.93","05-Jun-32","3.63","EUR","05-Jun-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98,000.24","0.02","98,000.24","100,000.00","100,000.00","96.39","Germany","-","5.62","06-Jun-34","3.75","EUR","06-Jun-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","98,008.22","0.02","98,008.22","100,000.00","100,000.00","94.53","Germany","-","5.18","12-Nov-32","3.50","EUR","12-Nov-25"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","98,020.85","0.02","98,020.85","100,000.00","100,000.00","95.43","United Kingdom","-","6.88","19-Mar-35","4.00","EUR","19-Mar-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","98,027.11","0.02","98,027.11","100,000.00","100,000.00","97.71","France","-","1.81","25-Sep-28","2.50","EUR","25-Sep-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","98,027.22","0.02","98,027.22","100,000.00","100,000.00","96.84","Portugal","-","3.36","24-Jun-31","3.13","EUR","24-Jun-25"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","97,961.20","0.02","97,961.20","100,000.00","100,000.00","96.10","United Kingdom","-","8.94","03-Jun-38","4.25","EUR","03-Jun-26"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","97,965.34","0.02","97,965.34","100,000.00","100,000.00","97.13","Germany","-","1.03","28-Nov-27","0.88","EUR","28-Nov-19"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","97,968.51","0.02","97,968.51","100,000.00","100,000.00","96.19","United Kingdom","-","5.46","31-Dec-79","4.50","EUR","19-Jun-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","97,920.12","0.02","97,920.12","100,000.00","100,000.00","96.94","France","-","1.36","03-Apr-28","1.63","EUR","03-Oct-19"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","97,926.30","0.02","97,926.30","100,000.00","100,000.00","95.41","Sweden","-","3.87","10-Mar-31","3.75","EUR","10-Sep-25"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","97,943.33","0.02","97,943.33","100,000.00","100,000.00","97.64","United States","-","4.39","15-Apr-33","4.38","EUR","19-Mar-25"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","97,869.11","0.02","97,869.11","100,000.00","100,000.00","97.45","United States","-","4.35","30-Sep-31","3.75","EUR","06-Oct-25"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97,817.95","0.02","97,817.95","100,000.00","100,000.00","94.96","United States","-","5.36","26-Jan-33","3.63","EUR","26-Nov-25"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","97,830.89","0.02","97,830.89","100,000.00","100,000.00","95.60","Austria","-","7.27","13-May-46","4.50","EUR","13-May-26"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","97,780.77","0.02","97,780.77","100,000.00","100,000.00","96.36","Finland","-","3.24","14-May-30","2.88","EUR","14-May-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97,809.10","0.02","97,809.10","100,000.00","100,000.00","95.70","France","-","5.56","04-Apr-33","3.50","EUR","04-Apr-25"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","97,724.77","0.02","97,724.77","100,000.00","100,000.00","97.39","Spain","-","4.42","08-Oct-31","3.71","EUR","08-Oct-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97,733.61","0.02","97,733.61","100,000.00","100,000.00","93.91","Netherlands","-","8.52","26-Nov-37","4.00","EUR","26-Nov-25"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","97,748.83","0.02","97,748.83","100,000.00","100,000.00","97.20","United Kingdom","-","3.53","11-Sep-30","3.35","EUR","11-Sep-25"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","97,757.87","0.02","97,757.87","100,000.00","100,000.00","94.56","Germany","-","4.52","22-Jan-32","4.00","EUR","22-Jan-25"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","97,762.74","0.02","97,762.74","100,000.00","100,000.00","94.40","Germany","-","7.17","10-Feb-56","4.50","EUR","10-Feb-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97,765.32","0.02","97,765.32","100,000.00","100,000.00","96.86","France","-","4.27","19-Aug-31","4.00","EUR","19-Jun-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,765.92","0.02","97,765.92","100,000.00","100,000.00","94.46","France","-","5.41","04-Feb-33","3.25","EUR","04-Nov-25"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","97,686.36","0.02","97,686.36","100,000.00","100,000.00","97.49","Netherlands","-","4.53","21-Oct-31","3.63","EUR","21-Oct-24"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97,690.20","0.02","97,690.20","100,000.00","100,000.00","96.98","Spain","-","1.45","05-May-28","1.38","EUR","05-May-16"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97,648.71","0.02","97,648.71","100,000.00","100,000.00","97.39","United Kingdom","-","1.81","26-Sep-28","2.13","EUR","26-Sep-18"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,651.83","0.02","97,651.83","100,000.00","100,000.00","97.46","Spain","-","2.81","17-Oct-29","2.93","EUR","17-Oct-14"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","97,652.17","0.02","97,652.17","100,000.00","100,000.00","95.80","Sweden","-","7.11","14-May-35","3.75","EUR","14-May-25"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97,663.81","0.02","97,663.81","100,000.00","100,000.00","97.32","Spain","-","3.59","02-Oct-30","3.25","EUR","02-Oct-24"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97,599.21","0.02","97,599.21","100,000.00","100,000.00","96.02","United Kingdom","-","4.09","23-May-31","3.38","EUR","23-Oct-25"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","97,630.42","0.02","97,630.42","100,000.00","100,000.00","96.65","Sweden","-","1.19","28-Jan-28","1.25","EUR","28-Jan-20"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","97,631.56","0.02","97,631.56","100,000.00","100,000.00","94.81","Italy","-","6.86","30-Jan-35","3.63","EUR","30-Jan-25"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","97,634.17","0.02","97,634.17","100,000.00","100,000.00","96.81","Sweden","-","3.45","11-Sep-30","5.00","EUR","11-Sep-25"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","97,550.09","0.02","97,550.09","100,000.00","100,000.00","94.50","France","-","7.48","17-Jan-36","3.75","EUR","17-Jan-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","97,554.96","0.02","97,554.96","100,000.00","100,000.00","96.15","Poland","-","5.00","13-Jul-37","4.28","EUR","13-Jul-26"
"FISV","FISERV INC","Other","Fixed Income","97,568.42","0.02","97,568.42","100,000.00","100,000.00","97.30","United States","-","3.64","15-Oct-30","3.75","EUR","23-Jun-26"
"ICADFP","ICADE RegS","Reits","Fixed Income","97,582.77","0.02","97,582.77","100,000.00","100,000.00","96.45","France","-","1.27","28-Feb-28","1.63","EUR","28-Feb-18"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","97,589.41","0.02","97,589.41","100,000.00","100,000.00","97.52","Austria","-","0.80","03-Sep-27","0.38","EUR","03-Sep-19"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","97,507.12","0.02","97,507.12","100,000.00","100,000.00","94.85","Japan","-","3.67","04-Sep-55","3.87","EUR","04-Sep-25"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","97,508.09","0.02","97,508.09","100,000.00","100,000.00","96.30","Italy","-","5.03","02-Jul-32","3.38","EUR","02-Jul-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","97,528.18","0.02","97,528.18","100,000.00","100,000.00","96.04","United Kingdom","-","3.21","27-Apr-30","2.75","EUR","27-Feb-26"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","97,528.38","0.02","97,528.38","100,000.00","100,000.00","96.28","Germany","-","5.02","03-Jul-32","3.50","EUR","03-Jul-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","97,531.64","0.02","97,531.64","100,000.00","100,000.00","96.48","Netherlands","-","3.39","19-Jul-30","3.38","EUR","19-Jan-26"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","97,534.14","0.02","97,534.14","100,000.00","100,000.00","96.06","Italy","-","4.09","03-Jul-31","4.13","EUR","03-Jul-25"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","97,537.53","0.02","97,537.53","100,000.00","100,000.00","95.61","France","-","5.59","23-May-33","4.13","EUR","23-May-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","97,547.84","0.02","97,547.84","100,000.00","100,000.00","96.89","France","-","1.63","13-Jul-28","2.00","EUR","13-Jul-18"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,471.38","0.02","97,471.38","100,000.00","100,000.00","93.66","France","-","8.11","04-Feb-37","3.75","EUR","04-Nov-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97,473.64","0.02","97,473.64","100,000.00","100,000.00","96.83","Germany","-","3.50","27-Aug-30","3.13","EUR","27-Aug-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97,482.43","0.02","97,482.43","100,000.00","100,000.00","95.15","United Kingdom","-","4.68","11-Feb-32","3.13","EUR","11-Feb-25"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97,418.40","0.02","97,418.40","100,000.00","100,000.00","95.93","Spain","-","2.28","06-Apr-29","2.50","EUR","06-Apr-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97,422.87","0.02","97,422.87","100,000.00","100,000.00","97.37","United States","-","0.83","15-Sep-27","0.38","EUR","15-Sep-20"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","97,439.12","0.02","97,439.12","100,000.00","100,000.00","96.58","Hungary","-","1.00","18-Nov-27","0.88","EUR","18-Nov-21"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","97,385.30","0.02","97,385.30","100,000.00","100,000.00","96.57","Sweden","-","1.16","17-Jan-28","1.00","EUR","17-Sep-20"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","97,399.79","0.02","97,399.79","100,000.00","100,000.00","95.15","France","-","5.53","20-Mar-33","3.50","EUR","20-Mar-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97,409.91","0.02","97,409.91","100,000.00","100,000.00","94.37","Switzerland","-","5.27","20-Nov-32","3.13","EUR","20-Nov-24"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","97,413.42","0.02","97,413.42","100,000.00","100,000.00","96.89","United States","-","5.21","18-Sep-32","3.63","EUR","18-Mar-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","97,416.26","0.02","97,416.26","100,000.00","100,000.00","95.82","Portugal","-","5.72","22-Jun-38","4.13","EUR","22-Jun-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97,341.78","0.02","97,341.78","100,000.00","100,000.00","96.12","France","-","5.02","01-Jul-32","3.38","EUR","01-Jul-26"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","97,346.01","0.02","97,346.01","100,000.00","100,000.00","94.05","United States","-","3.75","31-Jan-31","4.25","EUR","11-Sep-25"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97,346.27","0.02","97,346.27","100,000.00","100,000.00","96.55","Belgium","-","1.18","24-Jan-28","1.00","EUR","24-Jan-22"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","97,352.28","0.02","97,352.28","100,000.00","100,000.00","94.96","Italy","-","6.25","06-Mar-34","3.50","EUR","06-Mar-25"
"DOV","DOVER CORP","Capital Goods","Fixed Income","97,293.81","0.02","97,293.81","100,000.00","100,000.00","97.28","United States","-","0.97","04-Nov-27","0.75","EUR","04-Nov-19"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97,249.90","0.02","97,249.90","100,000.00","100,000.00","96.20","Finland","-","2.40","23-May-29","2.25","EUR","23-May-22"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","97,262.51","0.02","97,262.51","100,000.00","100,000.00","96.58","Italy","-","3.52","22-Aug-31","3.65","EUR","22-Jul-25"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","97,198.92","0.02","97,198.92","100,000.00","100,000.00","95.34","United States","-","5.55","24-Jun-33","4.88","EUR","24-Jun-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97,227.00","0.02","97,227.00","100,000.00","100,000.00","94.63","Netherlands","-","6.38","12-May-34","3.50","EUR","12-Feb-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","97,159.10","0.02","97,159.10","100,000.00","100,000.00","95.24","United States","-","6.34","19-May-34","4.00","EUR","19-May-25"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","97,188.78","0.02","97,188.78","100,000.00","100,000.00","96.52","France","-","1.76","12-Sep-28","4.13","EUR","12-Sep-23"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","97,189.29","0.02","97,189.29","100,000.00","100,000.00","94.55","Italy","-","6.17","17-Feb-34","3.63","EUR","17-Feb-26"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","97,191.72","0.02","97,191.72","100,000.00","100,000.00","95.79","China","-","7.11","15-Jul-35","4.34","EUR","15-Jul-25"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","97,192.69","0.02","97,192.69","100,000.00","100,000.00","96.50","United States","-","4.39","30-Sep-32","6.25","EUR","30-Sep-25"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Local Government No Guarantee","Fixed Income","97,123.28","0.02","97,123.28","100,000.00","100,000.00","95.30","Germany","-","3.88","10-Feb-56","3.63","EUR","10-Feb-26"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","97,131.74","0.02","97,131.74","100,000.00","100,000.00","96.44","Brazil","-","5.15","04-Sep-32","3.75","EUR","04-Mar-24"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","97,136.00","0.02","97,136.00","100,000.00","100,000.00","95.74","France","-","4.98","12-Jun-32","3.38","EUR","12-Jun-25"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","97,069.00","0.02","97,069.00","100,000.00","100,000.00","94.76","France","-","4.38","31-Dec-79","4.00","EUR","13-Oct-25"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","97,026.03","0.02","97,026.03","100,000.00","100,000.00","96.70","Poland","-","3.60","07-Oct-31","3.50","EUR","07-Oct-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","97,026.95","0.02","97,026.95","100,000.00","100,000.00","96.47","Germany","-","4.40","03-Sep-31","3.00","EUR","03-Sep-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97,053.67","0.02","97,053.67","100,000.00","100,000.00","96.30","Belgium","-","4.38","26-Aug-36","3.63","EUR","26-Aug-25"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","97,056.76","0.02","97,056.76","100,000.00","100,000.00","95.64","France","-","1.50","31-Dec-79","1.50","EUR","30-Nov-20"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","96,989.55","0.02","96,989.55","100,000.00","100,000.00","94.69","Germany","-","6.27","15-Mar-34","3.50","EUR","15-Sep-25"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","97,021.72","0.02","97,021.72","100,000.00","100,000.00","92.02","France","-","2.70","27-Nov-29","5.25","EUR","27-Nov-24"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","96,946.47","0.02","96,946.47","100,000.00","100,000.00","96.35","Sweden","-","1.19","26-Jan-28","0.75","EUR","26-Jan-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","96,948.17","0.02","96,948.17","100,000.00","100,000.00","94.99","United States","-","8.99","15-May-38","4.00","EUR","13-Mar-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96,891.80","0.02","96,891.80","100,000.00","100,000.00","94.52","France","-","5.49","27-Feb-33","3.38","EUR","27-Feb-23"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96,895.34","0.02","96,895.34","100,000.00","100,000.00","95.22","Germany","-","7.82","05-Jun-36","3.88","EUR","05-Jun-25"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","96,901.28","0.02","96,901.28","94,000.00","94,000.00","99.25","Poland","-","2.70","31-Mar-30","6.25","EUR","25-Apr-24"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","96,860.95","0.02","96,860.95","100,000.00","100,000.00","93.59","France","-","5.99","21-Nov-33","3.38","EUR","21-Nov-24"
"WPC","WP CAREY INC","Reits","Fixed Income","96,878.12","0.02","96,878.12","100,000.00","100,000.00","93.27","United States","-","6.64","19-Nov-34","3.70","EUR","19-Nov-24"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","96,888.22","0.02","96,888.22","100,000.00","100,000.00","96.24","United Kingdom","-","5.91","12-Sep-33","4.00","EUR","12-Mar-24"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","96,889.65","0.02","96,889.65","100,000.00","100,000.00","96.14","Bulgaria","-","1.65","22-Jul-28","2.45","EUR","22-Jul-21"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","96,814.16","0.02","96,814.16","100,000.00","100,000.00","96.14","France","-","5.16","03-Sep-32","3.63","EUR","03-Sep-25"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96,784.26","0.02","96,784.26","100,000.00","100,000.00","96.42","Germany","-","4.44","02-Oct-31","3.38","EUR","02-Oct-25"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","96,788.95","0.02","96,788.95","100,000.00","100,000.00","96.07","United States","-","1.60","02-Jul-28","2.00","EUR","02-Jul-20"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","96,795.84","0.02","96,795.84","100,000.00","100,000.00","94.70","Netherlands","-","4.79","13-Apr-32","3.63","EUR","13-Oct-25"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","96,798.27","0.02","96,798.27","100,000.00","100,000.00","96.14","Spain","-","6.71","05-Sep-34","3.63","EUR","05-Sep-24"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","96,801.71","0.02","96,801.71","100,000.00","100,000.00","96.14","United States","-","1.38","09-Apr-28","1.13","EUR","09-Oct-19"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","96,746.42","0.02","96,746.42","100,000.00","100,000.00","95.88","France","-","5.10","01-Sep-42","4.50","EUR","01-Sep-26"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","96,754.01","0.02","96,754.01","100,000.00","100,000.00","95.37","United Kingdom","-","7.91","07-Jul-36","4.00","EUR","07-Jul-26"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","96,756.70","0.02","96,756.70","100,000.00","100,000.00","96.10","United States","-","7.36","11-Sep-35","4.00","EUR","11-Sep-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,758.24","0.02","96,758.24","100,000.00","100,000.00","95.67","United States","-","2.28","28-Mar-29","1.75","EUR","01-Apr-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96,685.45","0.02","96,685.45","100,000.00","100,000.00","96.41","Germany","-","6.64","15-Oct-35","3.88","EUR","15-Oct-24"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","96,692.70","0.02","96,692.70","100,000.00","100,000.00","96.35","France","-","4.57","22-Jan-33","5.00","EUR","22-Jul-26"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","96,656.15","0.02","96,656.15","100,000.00","100,000.00","96.10","Austria","-","2.45","31-Dec-79","2.88","EUR","01-Sep-20"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","96,661.75","0.02","96,661.75","100,000.00","100,000.00","96.19","Italy","-","6.00","23-Sep-33","3.63","EUR","23-Sep-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","96,670.38","0.02","96,670.38","100,000.00","100,000.00","95.69","France","-","4.92","10-Sep-32","5.88","EUR","10-Sep-26"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","96,627.73","0.02","96,627.73","100,000.00","100,000.00","96.28","Switzerland","-","5.25","06-Oct-32","3.67","EUR","06-Oct-25"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","96,582.16","0.02","96,582.16","100,000.00","100,000.00","96.38","France","-","4.44","23-Oct-31","4.13","EUR","23-Oct-24"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","96,505.52","0.02","96,505.52","100,000.00","100,000.00","93.09","Netherlands","-","7.18","31-Dec-79","4.25","EUR","21-Jan-26"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","96,506.03","0.02","96,506.03","100,000.00","100,000.00","94.09","France","-","7.65","20-Mar-36","3.75","EUR","20-Mar-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96,511.12","0.02","96,511.12","100,000.00","100,000.00","95.78","Germany","-","7.20","02-Sep-36","3.88","EUR","02-Sep-25"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","96,520.46","0.02","96,520.46","100,000.00","100,000.00","94.24","Luxembourg","-","5.52","02-Apr-33","3.75","EUR","06-Oct-25"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","96,532.98","0.02","96,532.98","100,000.00","100,000.00","96.42","France","-","1.87","13-Oct-28","1.50","EUR","13-Oct-20"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96,460.30","0.02","96,460.30","100,000.00","100,000.00","94.64","United Kingdom","-","2.87","20-Nov-29","1.88","EUR","20-Nov-17"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","96,481.05","0.02","96,481.05","100,000.00","100,000.00","96.08","Sweden","-","3.58","02-Oct-30","3.75","EUR","02-Jul-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","96,481.75","0.02","96,481.75","100,000.00","100,000.00","95.37","Germany","-","2.39","09-May-29","2.20","EUR","09-May-19"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","96,483.05","0.02","96,483.05","100,000.00","100,000.00","95.04","United Kingdom","-","7.23","18-Jun-35","3.63","EUR","18-Jun-25"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","96,493.87","0.02","96,493.87","100,000.00","100,000.00","95.87","Germany","-","5.96","08-Sep-33","3.63","EUR","08-Sep-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","96,389.93","0.02","96,389.93","100,000.00","100,000.00","95.84","Austria","-","1.32","17-Jun-33","1.38","EUR","17-Jun-21"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","96,290.54","0.02","96,290.54","100,000.00","100,000.00","93.60","Japan","-","8.83","04-Mar-38","3.91","EUR","04-Mar-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96,302.99","0.02","96,302.99","100,000.00","100,000.00","93.65","France","-","7.39","05-Dec-35","3.88","EUR","05-Mar-26"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","96,304.26","0.02","96,304.26","100,000.00","100,000.00","95.67","Australia","-","5.98","05-Sep-33","3.50","EUR","05-Mar-26"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","96,240.50","0.02","96,240.50","100,000.00","100,000.00","96.05","Germany","-","1.83","25-Sep-28","1.50","EUR","25-Sep-18"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","96,254.56","0.02","96,254.56","100,000.00","100,000.00","93.77","Japan","-","6.95","04-Mar-35","3.62","EUR","04-Mar-26"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","96,256.55","0.02","96,256.55","100,000.00","100,000.00","93.74","France","-","3.79","15-May-31","5.13","EUR","13-May-26"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","96,273.55","0.02","96,273.55","100,000.00","100,000.00","94.93","Netherlands","-","5.11","31-Jul-33","5.00","EUR","03-Aug-26"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","96,193.01","0.02","96,193.01","100,000.00","100,000.00","93.90","Sweden","-","5.50","21-Apr-33","4.13","EUR","21-Jan-26"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","96,197.02","0.02","96,197.02","100,000.00","100,000.00","95.62","Sweden","-","1.39","13-Apr-28","1.00","EUR","13-Oct-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","96,204.45","0.02","96,204.45","100,000.00","100,000.00","94.67","Spain","-","2.87","29-Nov-29","1.62","EUR","29-Nov-17"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","96,150.58","0.02","96,150.58","100,000.00","100,000.00","95.91","United States","-","1.80","15-Sep-28","1.60","EUR","15-Sep-16"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","96,155.73","0.02","96,155.73","100,000.00","100,000.00","95.64","Poland","-","1.51","27-May-28","1.13","EUR","27-May-21"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","96,160.22","0.02","96,160.22","100,000.00","100,000.00","95.89","Sweden","-","4.44","16-Oct-31","3.88","EUR","16-Oct-25"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","96,175.69","0.02","96,175.69","100,000.00","100,000.00","94.51","Germany","-","4.10","24-Jun-31","4.38","EUR","24-Jun-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","96,135.12","0.02","96,135.12","100,000.00","100,000.00","95.47","United Kingdom","-","5.19","30-Aug-32","3.38","EUR","30-Aug-22"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","96,058.48","0.02","96,058.48","100,000.00","100,000.00","95.41","United States","-","1.69","15-Aug-28","2.75","EUR","28-Sep-21"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","96,036.46","0.02","96,036.46","100,000.00","100,000.00","95.36","Ireland","-","8.11","05-Sep-36","3.75","EUR","05-Sep-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95,986.15","0.02","95,986.15","100,000.00","100,000.00","95.91","France","-","2.82","30-Oct-29","2.38","EUR","30-Mar-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96,007.59","0.02","96,007.59","100,000.00","100,000.00","95.10","France","-","2.30","03-Apr-29","1.50","EUR","03-Apr-17"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","95,940.33","0.02","95,940.33","100,000.00","100,000.00","95.68","Netherlands","-","1.29","03-Mar-28","0.38","EUR","03-Mar-21"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","95,942.10","0.02","95,942.10","100,000.00","100,000.00","95.62","France","-","1.65","17-Jul-28","1.00","EUR","17-Jul-20"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","95,902.28","0.02","95,902.28","100,000.00","100,000.00","94.48","Finland","-","5.76","09-Jun-33","3.38","EUR","09-Oct-25"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","95,809.10","0.02","95,809.10","100,000.00","100,000.00","95.21","France","-","5.99","09-Sep-33","3.50","EUR","09-Sep-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","95,785.52","0.02","95,785.52","100,000.00","100,000.00","95.22","Netherlands","-","6.72","16-Sep-34","3.75","EUR","16-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95,792.16","0.02","95,792.16","100,000.00","100,000.00","95.67","France","-","1.64","31-Dec-79","1.75","EUR","15-Oct-20"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","95,792.74","0.02","95,792.74","100,000.00","100,000.00","95.49","Luxembourg","-","2.75","15-Oct-29","4.25","EUR","15-Oct-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","95,707.51","0.02","95,707.51","100,000.00","100,000.00","95.61","Spain","-","1.89","14-Oct-28","1.35","EUR","14-Oct-20"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95,722.07","0.02","95,722.07","100,000.00","100,000.00","94.79","France","-","5.87","11-Aug-33","3.75","EUR","11-Aug-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95,728.28","0.02","95,728.28","100,000.00","100,000.00","95.36","France","-","1.48","13-May-28","0.75","EUR","13-May-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","95,739.45","0.02","95,739.45","100,000.00","100,000.00","95.42","Italy","-","1.64","17-Jul-29","1.00","EUR","17-Jan-22"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","95,749.40","0.02","95,749.40","100,000.00","100,000.00","94.98","Sweden","-","4.33","25-Aug-31","3.63","EUR","18-Feb-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95,667.35","0.02","95,667.35","100,000.00","100,000.00","95.48","Netherlands","-","1.80","11-Sep-28","1.13","EUR","09-Sep-16"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95,680.94","0.02","95,680.94","100,000.00","100,000.00","95.14","France","-","5.25","07-Sep-32","3.07","EUR","07-Sep-22"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","95,685.51","0.02","95,685.51","100,000.00","100,000.00","94.58","United States","-","2.81","01-Dec-29","2.50","EUR","07-Dec-21"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","95,625.89","0.02","95,625.89","100,000.00","100,000.00","94.98","Switzerland","-","6.74","04-Sep-34","3.50","EUR","04-Sep-24"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95,660.39","0.02","95,660.39","100,000.00","100,000.00","94.99","Denmark","-","2.49","15-Jun-29","1.65","EUR","15-Mar-22"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","95,584.90","0.02","95,584.90","100,000.00","100,000.00","95.32","Germany","-","1.52","31-Aug-81","1.38","EUR","31-Aug-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","95,610.12","0.02","95,610.12","100,000.00","100,000.00","93.13","Italy","-","7.66","24-Feb-36","3.50","EUR","24-Feb-25"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","95,537.65","0.02","95,537.65","100,000.00","100,000.00","95.15","Spain","-","6.79","02-Oct-34","3.63","EUR","02-Oct-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95,541.58","0.02","95,541.58","100,000.00","100,000.00","94.86","France","-","4.98","31-Dec-79","3.95","EUR","08-Sep-25"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","95,569.68","0.02","95,569.68","100,000.00","100,000.00","94.52","Spain","-","5.87","24-Jul-33","3.50","EUR","24-Jul-25"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","95,451.16","0.02","95,451.16","100,000.00","100,000.00","94.75","Spain","-","2.52","26-Jun-29","1.88","EUR","26-Jun-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","95,468.14","0.02","95,468.14","100,000.00","100,000.00","94.43","United States","-","3.32","18-May-30","2.15","EUR","18-May-18"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","95,410.72","0.02","95,410.72","100,000.00","100,000.00","95.16","United Kingdom","-","6.07","16-Oct-33","3.63","EUR","16-Oct-24"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","95,313.58","0.02","95,313.58","100,000.00","100,000.00","94.72","Belgium","-","7.17","15-Sep-36","3.88","EUR","15-Sep-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95,314.40","0.02","95,314.40","100,000.00","100,000.00","94.71","France","-","6.74","09-Sep-34","3.57","EUR","09-Sep-24"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","95,339.94","0.02","95,339.94","100,000.00","100,000.00","95.18","France","-","2.96","30-Apr-30","5.88","EUR","18-Jun-24"
"INPST","INPOST SA RegS","Transportation","Fixed Income","95,343.36","0.02","95,343.36","100,000.00","100,000.00","94.91","Poland","-","3.73","01-Apr-31","4.00","EUR","23-Sep-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","95,344.35","0.02","95,344.35","100,000.00","100,000.00","93.82","Germany","-","8.94","06-Jul-38","4.38","EUR","06-Jul-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","95,274.34","0.02","95,274.34","100,000.00","100,000.00","94.30","United Kingdom","-","7.33","07-Aug-35","3.75","EUR","07-Aug-25"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","95,302.52","0.02","95,302.52","100,000.00","100,000.00","93.47","Belgium","-","2.99","17-Jan-30","2.25","EUR","17-Jan-22"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","95,306.02","0.02","95,306.02","100,000.00","100,000.00","92.86","Spain","-","6.23","17-Jan-34","3.00","EUR","17-Jan-24"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","95,199.36","0.02","95,199.36","100,000.00","100,000.00","93.88","Italy","-","2.11","18-Jan-29","1.63","EUR","01-Jul-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","95,172.16","0.02","95,172.16","100,000.00","100,000.00","93.71","France","-","7.83","30-Jun-36","4.00","EUR","30-Jun-26"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94,964.58","0.02","94,964.58","100,000.00","100,000.00","93.76","Sweden","-","3.30","18-May-30","2.50","EUR","18-May-22"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","94,980.35","0.02","94,980.35","100,000.00","100,000.00","94.70","Spain","-","1.42","21-Apr-28","0.50","EUR","21-Oct-21"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","94,948.92","0.02","94,948.92","100,000.00","100,000.00","94.82","Netherlands","-","5.39","27-Oct-32","3.38","EUR","27-Oct-25"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","94,957.48","0.02","94,957.48","100,000.00","100,000.00","94.65","Luxembourg","-","1.56","14-Jun-28","0.75","EUR","14-Jun-21"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","94,886.18","0.02","94,886.18","100,000.00","100,000.00","94.31","United Kingdom","-","2.55","03-Jul-29","1.63","EUR","03-Jul-19"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94,897.82","0.02","94,897.82","100,000.00","100,000.00","94.79","Spain","-","1.67","24-Jul-28","0.38","EUR","24-Jan-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94,866.09","0.02","94,866.09","100,000.00","100,000.00","92.22","France","-","6.92","17-Jan-35","3.25","EUR","17-Sep-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","94,872.27","0.02","94,872.27","100,000.00","100,000.00","93.45","United States","-","2.91","28-Nov-29","1.50","EUR","28-Nov-17"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94,797.56","0.02","94,797.56","100,000.00","100,000.00","90.71","France","-","12.28","13-Nov-45","4.13","EUR","13-Nov-25"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","94,820.59","0.02","94,820.59","100,000.00","100,000.00","94.39","Romania","-","5.98","30-Sep-33","3.88","EUR","30-Sep-25"
"T","AT&T INC","Communications","Fixed Income","94,770.55","0.02","94,770.55","100,000.00","100,000.00","92.55","United States","-","6.30","15-Mar-34","3.38","EUR","11-Jun-14"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94,775.77","0.02","94,775.77","100,000.00","100,000.00","94.10","France","-","2.46","29-May-29","1.50","EUR","29-May-17"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","94,784.26","0.02","94,784.26","100,000.00","100,000.00","93.90","Belgium","-","2.33","08-Apr-29","1.50","EUR","08-Apr-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","94,645.51","0.02","94,645.51","100,000.00","100,000.00","94.53","United States","-","1.79","07-Sep-28","0.65","EUR","07-Sep-21"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","94,589.44","0.02","94,589.44","100,000.00","100,000.00","93.61","France","-","2.15","27-Jan-29","1.25","EUR","27-Jan-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","94,595.06","0.02","94,595.06","100,000.00","100,000.00","93.21","United Kingdom","-","9.16","03-Jul-38","3.88","EUR","03-Jul-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","94,525.28","0.02","94,525.28","100,000.00","100,000.00","94.00","Spain","-","2.58","15-Jul-29","1.63","EUR","15-Jul-19"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","94,541.91","0.02","94,541.91","100,000.00","100,000.00","93.76","Germany","-","7.34","02-Sep-35","4.13","EUR","02-Sep-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","94,549.00","0.02","94,549.00","100,000.00","100,000.00","94.23","Belgium","-","7.57","08-Oct-35","3.50","EUR","08-Oct-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","94,554.25","0.02","94,554.25","100,000.00","100,000.00","92.33","United Kingdom","-","10.50","27-Apr-41","4.13","EUR","27-Feb-26"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","94,441.59","0.02","94,441.59","100,000.00","100,000.00","94.19","France","-","7.31","20-Oct-35","4.38","EUR","20-Oct-25"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","94,447.47","0.02","94,447.47","100,000.00","100,000.00","93.91","Spain","-","1.96","12-Nov-28","0.54","EUR","12-Nov-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94,413.13","0.02","94,413.13","100,000.00","100,000.00","93.72","France","-","2.19","31-Dec-79","1.38","EUR","11-May-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","94,317.06","0.02","94,317.06","100,000.00","100,000.00","94.22","United Kingdom","-","1.72","13-Sep-29","0.60","EUR","13-Sep-21"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","94,343.87","0.02","94,343.87","100,000.00","100,000.00","92.89","France","-","6.50","17-Jun-34","3.63","EUR","17-Jun-25"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","94,292.77","0.02","94,292.77","100,000.00","100,000.00","93.83","Italy","-","2.04","10-Dec-28","0.50","EUR","10-Dec-20"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","94,250.47","0.02","94,250.47","100,000.00","100,000.00","93.50","Belgium","-","2.09","06-Apr-34","1.25","EUR","06-Oct-21"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","94,181.63","0.02","94,181.63","100,000.00","100,000.00","93.51","Finland","-","6.75","29-Aug-34","3.38","EUR","29-Aug-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94,148.07","0.02","94,148.07","100,000.00","100,000.00","91.25","France","-","11.66","06-Mar-44","4.25","EUR","06-Mar-24"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","94,166.78","0.02","94,166.78","90,000.00","90,000.00","102.31","Czech Republic","-","1.25","30-Apr-30","7.25","EUR","28-Apr-23"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","94,108.12","0.02","94,108.12","100,000.00","100,000.00","94.01","Sweden","-","6.15","31-Oct-33","3.40","EUR","31-Oct-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","94,075.24","0.02","94,075.24","100,000.00","100,000.00","93.90","United Kingdom","-","6.84","23-Oct-34","3.63","EUR","23-Oct-24"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","93,968.34","0.02","93,968.34","100,000.00","100,000.00","92.52","Czech Republic","-","3.36","22-Jul-30","4.75","EUR","22-Jul-25"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","93,929.43","0.02","93,929.43","100,000.00","100,000.00","92.31","United States","-","7.78","15-Jun-36","4.00","EUR","07-May-25"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","93,904.00","0.02","93,904.00","100,000.00","100,000.00","93.38","Switzerland","-","2.25","01-Mar-29","0.75","EUR","01-Mar-21"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","93,791.82","0.02","93,791.82","100,000.00","100,000.00","93.63","Sweden","-","2.74","05-Sep-29","0.88","EUR","05-Sep-19"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","93,798.87","0.02","93,798.87","100,000.00","100,000.00","93.69","United States","-","1.80","10-Sep-28","0.63","EUR","10-Sep-21"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","93,760.97","0.02","93,760.97","100,000.00","100,000.00","93.40","Sweden","-","2.00","25-Nov-28","0.38","EUR","25-Nov-21"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","93,774.77","0.02","93,774.77","90,000.00","90,000.00","101.63","France","-","0.74","31-May-29","6.38","EUR","20-Dec-23"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","93,641.92","0.02","93,641.92","100,000.00","100,000.00","93.00","Spain","-","5.98","04-Sep-33","3.50","EUR","04-Sep-25"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","93,594.59","0.02","93,594.59","100,000.00","100,000.00","93.10","Australia","-","2.28","15-Mar-29","0.75","EUR","15-Mar-21"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","93,513.43","0.02","93,513.43","100,000.00","100,000.00","93.51","Belgium","-","1.96","08-Nov-28","0.88","EUR","08-Nov-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93,519.33","0.02","93,519.33","100,000.00","100,000.00","91.41","Germany","-","5.60","22-Mar-33","3.30","EUR","22-Mar-13"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","93,545.76","0.02","93,545.76","100,000.00","100,000.00","91.18","France","-","11.84","07-May-45","4.63","EUR","07-May-25"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","93,495.55","0.02","93,495.55","100,000.00","100,000.00","92.27","France","-","3.09","07-Feb-30","1.63","EUR","07-Feb-22"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","93,400.67","0.02","93,400.67","100,000.00","100,000.00","93.21","Luxembourg","-","6.84","22-Oct-34","3.63","EUR","22-Oct-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","93,358.65","0.02","93,358.65","100,000.00","100,000.00","92.42","Netherlands","-","3.27","14-Apr-30","1.63","EUR","14-Apr-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","93,300.72","0.02","93,300.72","100,000.00","100,000.00","91.96","United States","-","6.59","31-May-34","3.00","EUR","31-May-22"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","93,317.95","0.02","93,317.95","100,000.00","100,000.00","92.58","Germany","-","3.35","15-May-30","1.50","EUR","15-May-20"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","93,201.86","0.02","93,201.86","100,000.00","100,000.00","92.76","Netherlands","-","7.23","31-Dec-79","4.13","EUR","02-Oct-25"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","93,100.33","0.02","93,100.33","100,000.00","100,000.00","92.94","France","-","3.78","30-Apr-31","5.75","EUR","15-Jan-25"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","93,114.64","0.02","93,114.64","100,000.00","100,000.00","92.63","Sweden","-","2.45","17-May-29","1.00","EUR","17-May-21"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","92,993.95","0.02","92,993.95","100,000.00","100,000.00","92.86","Spain","-","2.60","06-Jul-29","0.38","EUR","06-Jul-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92,880.61","0.02","92,880.61","100,000.00","100,000.00","92.22","France","-","5.24","10-Aug-32","2.63","EUR","10-Aug-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","92,779.55","0.02","92,779.55","100,000.00","100,000.00","89.79","United Kingdom","-","11.28","10-Feb-43","4.00","EUR","10-Feb-23"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","92,781.90","0.02","92,781.90","100,000.00","100,000.00","91.75","United Kingdom","-","3.22","23-Mar-30","1.63","EUR","23-Mar-15"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","92,604.76","0.02","92,604.76","100,000.00","100,000.00","92.54","France","-","5.31","04-Nov-32","3.88","EUR","04-Nov-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92,517.14","0.02","92,517.14","100,000.00","100,000.00","91.37","France","-","5.06","18-May-32","2.38","EUR","18-May-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","92,390.54","0.02","92,390.54","100,000.00","100,000.00","92.22","France","-","2.53","10-Jun-29","0.40","EUR","10-Jun-20"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","92,412.20","0.02","92,412.20","100,000.00","100,000.00","91.43","United States","-","3.20","15-Mar-30","1.50","EUR","17-Jan-20"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","92,210.71","0.02","92,210.71","100,000.00","100,000.00","91.92","France","-","2.64","27-Jul-29","1.00","EUR","27-Jul-21"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","92,032.43","0.02","92,032.43","100,000.00","100,000.00","91.97","Italy","-","2.86","14-Oct-29","0.88","EUR","14-Oct-19"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","92,040.76","0.02","92,040.76","100,000.00","100,000.00","91.34","France","-","2.97","03-Dec-29","0.75","EUR","03-Dec-19"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","92,019.62","0.02","92,019.62","100,000.00","100,000.00","88.93","France","-","12.10","04-Mar-46","4.50","EUR","04-Mar-26"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","91,965.47","0.02","91,965.47","100,000.00","100,000.00","91.93","United States","-","2.89","28-Oct-29","1.00","EUR","28-Oct-19"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91,900.90","0.02","91,900.90","100,000.00","100,000.00","91.76","Italy","-","2.57","23-Jun-29","0.38","EUR","23-Jun-21"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","91,783.05","0.02","91,783.05","100,000.00","100,000.00","90.99","Germany","-","3.32","30-Apr-30","1.50","EUR","30-Apr-20"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","91,797.47","0.02","91,797.47","100,000.00","100,000.00","91.65","Australia","-","2.78","17-Sep-29","1.00","EUR","17-Sep-19"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","91,687.51","0.02","91,687.51","100,000.00","100,000.00","90.53","United States","-","2.48","06-Jul-29","3.38","EUR","06-Jul-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91,707.66","0.02","91,707.66","100,000.00","100,000.00","91.47","France","-","3.68","17-Sep-30","1.63","EUR","17-Sep-18"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","91,583.26","0.02","91,583.26","100,000.00","100,000.00","90.68","Luxembourg","-","3.29","20-Apr-30","1.63","EUR","20-Oct-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","91,597.60","0.02","91,597.60","100,000.00","100,000.00","90.55","United States","-","4.11","15-Mar-31","1.60","EUR","15-Mar-19"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","91,392.27","0.02","91,392.27","100,000.00","100,000.00","90.39","Netherlands","-","5.09","12-May-32","2.02","EUR","12-May-17"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","91,326.60","0.02","91,326.60","100,000.00","100,000.00","91.28","United States","-","2.82","22-Sep-29","0.38","EUR","22-Sep-20"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","91,333.94","0.02","91,333.94","100,000.00","100,000.00","89.44","Germany","-","12.05","21-May-44","4.00","EUR","21-May-24"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","91,356.51","0.02","91,356.51","100,000.00","100,000.00","90.75","Spain","-","3.42","01-Jun-30","1.38","EUR","01-Jun-21"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","91,279.79","0.02","91,279.79","92,000.00","92,000.00","98.83","Germany","-","2.67","01-Oct-29","3.50","EUR","01-Oct-24"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","91,284.17","0.02","91,284.17","100,000.00","100,000.00","91.20","United Kingdom","-","2.79","18-Sep-29","0.55","EUR","18-Sep-20"
"FISV","FISERV INC","Other","Fixed Income","91,211.70","0.02","91,211.70","100,000.00","100,000.00","90.62","United States","-","3.48","01-Jul-30","1.63","EUR","01-Jul-19"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","91,142.15","0.02","91,142.15","100,000.00","100,000.00","91.09","Germany","-","2.85","06-Oct-29","0.50","EUR","06-Oct-21"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","90,987.96","0.02","90,987.96","100,000.00","100,000.00","90.56","France","-","3.49","23-Jun-30","1.13","EUR","23-Jun-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90,742.96","0.02","90,742.96","100,000.00","100,000.00","90.73","France","-","2.90","26-Oct-29","0.38","EUR","26-Oct-21"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","90,651.92","0.02","90,651.92","100,000.00","100,000.00","90.57","Germany","-","2.79","14-Sep-29","0.50","EUR","16-Sep-19"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90,614.52","0.02","90,614.52","100,000.00","100,000.00","90.58","Sweden","-","2.80","15-Sep-29","0.25","EUR","15-Sep-21"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90,616.13","0.02","90,616.13","100,000.00","100,000.00","90.15","Belgium","-","3.36","28-Apr-30","0.88","EUR","28-Apr-20"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90,570.26","0.02","90,570.26","100,000.00","100,000.00","90.15","Denmark","-","3.24","09-Mar-30","0.63","EUR","09-Mar-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90,499.01","0.02","90,499.01","100,000.00","100,000.00","90.37","Spain","-","4.66","17-Oct-31","1.93","EUR","17-Oct-16"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","90,508.72","0.02","90,508.72","100,000.00","100,000.00","89.69","France","-","4.32","23-Jun-31","2.13","EUR","23-Jun-20"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","90,509.74","0.02","90,509.74","100,000.00","100,000.00","90.35","United States","-","2.78","18-Sep-29","1.13","EUR","18-Sep-19"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","90,358.59","0.02","90,358.59","100,000.00","100,000.00","90.34","Germany","-","2.79","10-Sep-29","0.13","EUR","10-Sep-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","90,249.42","0.02","90,249.42","100,000.00","100,000.00","90.23","France","-","2.80","16-Sep-29","0.13","EUR","16-Sep-20"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","90,076.05","0.02","90,076.05","100,000.00","100,000.00","89.83","Netherlands","-","3.27","18-Mar-30","0.38","EUR","18-Mar-21"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","89,927.28","0.02","89,927.28","100,000.00","100,000.00","89.43","Italy","-","4.46","30-Jul-31","1.75","EUR","30-Apr-21"
"ICADFP","ICADE RegS","Reits","Fixed Income","89,774.97","0.02","89,774.97","100,000.00","100,000.00","88.97","France","-","3.09","19-Jan-30","1.00","EUR","19-Jan-22"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","89,544.54","0.02","89,544.54","100,000.00","100,000.00","88.46","Spain","-","4.92","26-Jan-32","1.38","EUR","26-Jan-22"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","89,494.03","0.02","89,494.03","100,000.00","100,000.00","89.29","Netherlands","-","3.00","15-Jan-30","2.88","EUR","28-Oct-19"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","89,408.16","0.02","89,408.16","100,000.00","100,000.00","88.56","United States","-","4.02","20-Jan-31","1.05","EUR","20-Jan-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89,128.14","0.02","89,128.14","100,000.00","100,000.00","88.16","France","-","5.06","07-Apr-32","1.63","EUR","07-Apr-20"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","89,161.19","0.02","89,161.19","103,000.00","103,000.00","85.85","Luxembourg","-","4.02","14-Jan-31","0.88","EUR","14-Jan-21"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","88,929.91","0.02","88,929.91","100,000.00","100,000.00","88.69","United States","-","4.60","17-Sep-31","1.63","EUR","17-Sep-19"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88,882.57","0.02","88,882.57","100,000.00","100,000.00","87.92","United States","-","4.03","01-Feb-31","1.25","EUR","26-Jun-20"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88,711.06","0.02","88,711.06","100,000.00","100,000.00","88.23","United States","-","4.44","08-Jul-31","1.40","EUR","08-Jul-19"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","88,547.08","0.02","88,547.08","100,000.00","100,000.00","88.18","Japan","-","5.62","22-Apr-34","7.38","EUR","22-Apr-26"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","88,547.20","0.02","88,547.20","100,000.00","100,000.00","88.42","Australia","-","3.69","25-Aug-30","0.63","EUR","25-Feb-20"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","88,451.44","0.02","88,451.44","100,000.00","100,000.00","87.63","Belgium","-","3.90","02-Dec-30","0.88","EUR","02-Dec-20"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88,363.35","0.02","88,363.35","100,000.00","100,000.00","88.16","France","-","3.71","17-Sep-30","1.38","EUR","17-Sep-20"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88,286.78","0.02","88,286.78","100,000.00","100,000.00","88.16","France","-","3.74","17-Sep-30","0.88","EUR","17-Sep-20"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","88,162.31","0.02","88,162.31","100,000.00","100,000.00","88.11","Germany","-","6.44","31-Oct-33","1.88","EUR","31-Oct-18"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","88,140.61","0.02","88,140.61","100,000.00","100,000.00","88.14","France","-","3.91","09-Nov-30","0.52","EUR","09-Nov-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","88,077.28","0.02","88,077.28","100,000.00","100,000.00","86.13","Japan","-","4.66","08-Jul-32","5.75","EUR","08-Jul-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87,924.41","0.02","87,924.41","100,000.00","100,000.00","87.38","France","-","4.04","15-Jan-31","0.66","EUR","15-Jan-20"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","87,526.86","0.02","87,526.86","100,000.00","100,000.00","87.45","Italy","-","3.64","28-Jul-30","0.25","EUR","28-Jan-21"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","87,531.47","0.02","87,531.47","100,000.00","100,000.00","87.39","France","-","3.63","27-Jul-30","0.50","EUR","27-Jul-21"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","87,411.91","0.02","87,411.91","100,000.00","100,000.00","86.69","Spain","-","4.04","22-Jan-31","0.91","EUR","22-Jan-21"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","87,295.52","0.02","87,295.52","100,000.00","100,000.00","86.84","Italy","-","4.09","29-Jan-31","0.58","EUR","29-Jan-21"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","87,314.84","0.02","87,314.84","100,000.00","100,000.00","86.47","United States","-","4.86","15-Dec-31","0.93","EUR","12-Nov-21"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87,215.65","0.02","87,215.65","100,000.00","100,000.00","87.08","Italy","-","4.68","15-Sep-31","0.88","EUR","15-Sep-21"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","87,227.25","0.02","87,227.25","100,000.00","100,000.00","86.81","Germany","-","5.17","31-Aug-81","2.13","EUR","31-Aug-21"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","87,007.51","0.02","87,007.51","100,000.00","100,000.00","86.57","United States","-","5.50","17-May-33","5.07","EUR","09-Oct-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","86,975.21","0.02","86,975.21","100,000.00","100,000.00","86.75","France","-","5.51","21-Sep-32","1.63","EUR","21-Sep-17"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","86,845.66","0.02","86,845.66","100,000.00","100,000.00","86.76","Australia","-","4.73","07-Oct-31","0.88","EUR","07-Oct-21"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86,842.73","0.02","86,842.73","100,000.00","100,000.00","86.52","Finland","-","4.25","22-Mar-31","0.50","EUR","22-Mar-21"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","86,445.62","0.02","86,445.62","100,000.00","100,000.00","86.26","Netherlands","-","4.65","27-Sep-31","1.50","EUR","27-Sep-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","86,234.02","0.02","86,234.02","100,000.00","100,000.00","86.01","Italy","-","4.50","30-Jun-31","0.63","EUR","30-Jun-21"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","86,259.17","0.02","86,259.17","100,000.00","100,000.00","86.22","France","-","4.78","24-Oct-31","0.88","EUR","24-Oct-19"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","86,224.99","0.02","86,224.99","100,000.00","100,000.00","85.68","Germany","-","5.25","15-May-32","1.11","EUR","15-May-20"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","86,128.31","0.02","86,128.31","100,000.00","100,000.00","85.32","Denmark","-","6.88","15-Jun-34","2.00","EUR","15-Mar-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","86,069.00","0.02","86,069.00","100,000.00","100,000.00","85.80","France","-","6.33","19-Sep-33","1.88","EUR","19-Sep-18"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","85,932.59","0.02","85,932.59","100,000.00","100,000.00","85.93","Germany","-","4.84","07-Nov-31","0.63","EUR","07-Nov-19"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","85,933.28","0.02","85,933.28","100,000.00","100,000.00","85.73","Italy","-","4.09","17-Jan-31","0.25","EUR","17-Dec-20"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","85,897.89","0.02","85,897.89","100,000.00","100,000.00","85.18","Denmark","-","4.84","25-Nov-31","0.75","EUR","25-Nov-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85,792.50","0.02","85,792.50","100,000.00","100,000.00","84.70","France","-","4.77","19-Nov-31","1.13","EUR","19-Nov-21"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","85,760.68","0.02","85,760.68","100,000.00","100,000.00","85.73","Indonesia","-","4.71","05-Nov-31","1.88","EUR","05-Nov-19"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","85,666.22","0.02","85,666.22","100,000.00","100,000.00","85.38","France","-","4.47","23-Jun-31","0.75","EUR","23-Jun-21"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85,604.54","0.02","85,604.54","100,000.00","100,000.00","85.44","France","-","4.66","17-Sep-31","1.13","EUR","17-Sep-19"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","84,890.64","0.02","84,890.64","87,000.00","87,000.00","95.24","Germany","-","4.66","30-Jan-32","3.00","EUR","30-Jan-17"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","84,822.90","0.02","84,822.90","100,000.00","100,000.00","84.55","Germany","-","4.48","30-Jun-31","0.75","EUR","30-Jun-21"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","84,666.67","0.02","84,666.67","100,000.00","100,000.00","84.17","United Kingdom","-","5.13","11-Mar-32","0.75","EUR","11-Mar-20"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","84,676.83","0.02","84,676.83","100,000.00","100,000.00","84.55","Belgium","-","4.67","09-Sep-31","0.75","EUR","09-Sep-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","84,426.13","0.02","84,426.13","100,000.00","100,000.00","83.19","United Kingdom","-","6.67","14-Mar-34","1.88","EUR","14-Mar-19"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","84,212.69","0.02","84,212.69","100,000.00","100,000.00","82.33","Germany","-","4.04","08-Jul-31","5.50","EUR","08-Jul-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","83,977.29","0.02","83,977.29","100,000.00","100,000.00","83.91","Switzerland","-","4.74","21-Sep-31","0.50","EUR","21-Sep-21"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","83,930.33","0.02","83,930.33","75,000.00","75,000.00","107.58","Spain","-","5.16","14-Feb-33","5.88","EUR","14-Feb-03"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","83,620.19","0.02","83,620.19","100,000.00","100,000.00","82.80","Australia","-","5.95","15-Mar-33","1.25","EUR","15-Mar-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83,579.13","0.02","83,579.13","100,000.00","100,000.00","83.04","France","-","5.16","29-Mar-32","0.88","EUR","28-Oct-19"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","83,453.21","0.02","83,453.21","100,000.00","100,000.00","81.03","United States","-","7.53","19-Mar-36","3.75","EUR","19-Mar-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","83,367.26","0.02","83,367.26","100,000.00","100,000.00","82.57","Netherlands","-","5.79","14-Dec-32","0.88","EUR","14-Sep-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","83,236.78","0.02","83,236.78","100,000.00","100,000.00","82.64","United States","-","6.14","21-May-33","1.25","EUR","21-May-21"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","83,194.92","0.02","83,194.92","100,000.00","100,000.00","81.57","Luxembourg","-","6.47","17-Jan-34","2.00","EUR","17-Jan-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","82,739.76","0.02","82,739.76","100,000.00","100,000.00","80.98","Germany","-","9.34","22-Mar-38","2.75","EUR","22-Mar-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82,307.60","0.02","82,307.60","100,000.00","100,000.00","81.67","France","-","6.12","25-May-33","1.38","EUR","25-May-21"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","81,858.74","0.02","81,858.74","100,000.00","100,000.00","81.71","France","-","5.96","12-Oct-53","1.88","EUR","12-Oct-21"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","81,823.17","0.02","81,823.17","100,000.00","100,000.00","81.80","Italy","-","5.77","28-Oct-32","0.63","EUR","28-Oct-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","81,799.17","0.02","81,799.17","100,000.00","100,000.00","81.31","United States","-","6.07","17-Mar-33","0.75","EUR","17-Mar-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81,444.65","0.02","81,444.65","100,000.00","100,000.00","80.22","Germany","-","6.61","17-Jan-34","1.50","EUR","17-Jan-22"
"T","AT&T INC","Communications","Fixed Income","81,334.57","0.02","81,334.57","100,000.00","100,000.00","80.09","United States","-","9.55","19-May-38","2.60","EUR","27-May-20"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81,277.21","0.02","81,277.21","100,000.00","100,000.00","79.73","Germany","-","7.28","28-Nov-34","1.63","EUR","28-Nov-19"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","81,264.13","0.02","81,264.13","100,000.00","100,000.00","80.85","Germany","-","6.17","21-Apr-33","0.74","EUR","21-Apr-21"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","80,977.60","0.02","80,977.60","100,000.00","100,000.00","79.98","France","-","7.61","13-Mar-35","1.50","EUR","13-Mar-15"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","80,755.48","0.02","80,755.48","100,000.00","100,000.00","80.74","Germany","-","5.79","22-Oct-32","0.38","EUR","22-Oct-20"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80,668.95","0.02","80,668.95","100,000.00","100,000.00","80.66","Spain","-","5.83","05-Nov-32","0.38","EUR","05-Nov-20"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","80,586.97","0.02","80,586.97","100,000.00","100,000.00","80.22","Italy","-","6.05","16-Feb-33","0.50","EUR","16-Feb-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","80,475.96","0.02","80,475.96","100,000.00","100,000.00","80.39","United States","-","6.58","04-Oct-33","0.88","EUR","04-Oct-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","79,907.61","0.02","79,907.61","100,000.00","100,000.00","78.83","France","-","8.35","28-Apr-36","2.00","EUR","28-Apr-16"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","79,579.46","0.02","79,579.46","75,000.00","75,000.00","101.40","Germany","-","0.40","06-Apr-27","7.88","EUR","29-Sep-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","78,931.15","0.02","78,931.15","100,000.00","100,000.00","78.86","Italy","-","7.45","17-Oct-34","1.13","EUR","17-Oct-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78,575.01","0.02","78,575.01","100,000.00","100,000.00","77.47","France","-","9.73","14-May-38","2.25","EUR","15-May-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","78,440.64","0.02","78,440.64","100,000.00","100,000.00","77.82","France","-","7.86","14-May-35","1.25","EUR","14-May-20"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","78,267.73","0.02","78,267.73","100,000.00","100,000.00","78.09","France","-","10.22","11-Oct-38","2.13","EUR","11-Oct-18"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","78,273.67","0.02","78,273.67","75,000.00","75,000.00","102.36","Germany","-","2.46","06-Jul-29","5.75","EUR","31-May-24"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","77,710.95","0.02","77,710.95","75,000.00","75,000.00","99.72","Germany","-","2.67","20-Nov-29","4.00","EUR","20-Nov-24"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","77,641.42","0.02","77,641.42","78,000.00","78,000.00","98.93","Germany","-","0.58","14-Jun-27","1.50","EUR","14-Jun-17"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","76,692.99","0.02","76,692.99","100,000.00","100,000.00","75.79","United States","-","8.48","12-Feb-36","1.21","EUR","12-Feb-21"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","76,025.44","0.02","76,025.44","100,000.00","100,000.00","75.94","Germany","-","7.55","10-Sep-34","0.50","EUR","10-Sep-19"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","75,522.36","0.02","75,522.36","75,000.00","75,000.00","98.59","Germany","-","2.08","15-Feb-29","2.88","EUR","21-Jan-19"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","75,256.58","0.02","75,256.58","100,000.00","100,000.00","74.43","Germany","-","8.50","12-Jan-36","1.00","EUR","12-Jan-21"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","74,648.11","0.02","74,648.11","75,000.00","75,000.00","98.32","Germany","-","3.79","15-Jan-31","3.75","EUR","15-Jul-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","72,962.78","0.02","72,962.78","75,000.00","75,000.00","96.00","Germany","-","6.53","08-Jul-34","3.75","EUR","08-Jul-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","72,871.33","0.02","72,871.33","75,000.00","75,000.00","96.62","Germany","-","1.26","20-Feb-28","0.75","EUR","20-May-20"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","71,696.81","0.02","71,696.81","100,000.00","100,000.00","70.96","Belgium","-","9.35","17-Nov-36","0.75","EUR","17-Nov-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","71,488.19","0.02","71,488.19","75,000.00","75,000.00","94.62","Germany","-","9.35","05-Sep-38","3.88","EUR","05-Sep-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","70,032.99","0.02","70,032.99","100,000.00","100,000.00","69.42","Spain","-","11.48","13-Jul-40","1.86","EUR","13-Jul-20"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","67,589.52","0.02","67,589.52","100,000.00","100,000.00","66.90","South Africa","-","4.54","15-Mar-32","4.50","EUR","19-Mar-25"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","67,190.52","0.02","67,190.52","100,000.00","100,000.00","67.04","Germany","-","11.18","07-Oct-39","1.63","EUR","07-Oct-19"
"RWE","RWE AG RegS","Electric","Fixed Income","65,895.78","0.02","65,895.78","75,000.00","75,000.00","87.60","Germany","-","4.44","11-Jun-31","0.63","EUR","11-Jun-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","64,423.80","0.01","64,423.80","100,000.00","100,000.00","63.81","Germany","-","12.39","14-Jun-41","1.50","EUR","16-Jun-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","61,888.30","0.01","61,888.30","100,000.00","100,000.00","61.83","France","-","13.02","24-Oct-41","1.25","EUR","24-Oct-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","59,037.37","0.01","59,037.37","100,000.00","100,000.00","58.25","Germany","-","12.54","28-Jan-41","1.00","EUR","28-Jan-21"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","56,094.80","0.01","56,094.80","53,333.00","53,333.00","102.86","Sweden","-","0.98","15-Dec-29","5.75","EUR","12-Dec-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","54,223.69","0.01","54,223.69","100,000.00","100,000.00","53.59","France","-","16.53","01-Jul-49","1.75","EUR","01-Jul-19"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","53,100.65","0.01","53,100.65","60,000.00","60,000.00","88.49","Germany","-","3.87","19-Oct-30","0.25","EUR","19-Oct-20"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","51,986.75","0.01","51,986.75","50,000.00","50,000.00","100.17","Germany","-","0.24","05-Feb-27","5.00","EUR","06-Feb-23"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","51,454.68","0.01","51,454.68","50,000.00","50,000.00","100.13","Germany","-","0.24","01-Mar-27","4.00","EUR","31-Aug-23"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","50,947.72","0.01","50,947.72","50,000.00","50,000.00","98.67","Germany","-","4.51","29-Jan-32","4.13","EUR","29-Jan-25"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","50,316.17","0.01","50,316.17","52,000.00","52,000.00","96.76","Germany","-","0.82","08-Sep-27","0.00","EUR","08-Sep-21"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","49,817.60","0.01","49,817.60","50,000.00","50,000.00","99.24","Germany","-","0.21","26-Jan-27","0.50","EUR","03-Sep-19"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","47,367.98","0.01","47,367.98","50,000.00","50,000.00","94.63","Germany","-","1.55","08-Jun-28","0.25","EUR","08-Jun-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","46,770.05","0.01","46,770.05","50,000.00","50,000.00","93.45","Germany","-","2.07","19-Dec-28","0.10","EUR","19-Jan-21"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","43,630.97","0.01","43,630.97","50,000.00","50,000.00","87.03","Germany","-","4.60","03-Sep-31","1.25","EUR","03-Sep-19"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22,438.00","0.01","22,438.00","25,000.00","25,000.00","89.08","Germany","-","3.96","18-Dec-30","0.75","EUR","16-Jan-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","15,386.95","0.00","15,386.95","15,000.00","15,000.00","100.11","Germany","-","0.38","30-Mar-27","4.00","EUR","16-Jan-17"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","10,517.36","0.00","10,517.36","11,000.00","11,000.00","95.48","Germany","-","1.79","07-Sep-28","0.75","EUR","07-Sep-16"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4,018.06","0.00","4,018.06","4,000.00","4,000.00","99.86","United States","-","0.05","30-Nov-26","0.63","EUR","29-Nov-19"
"USD","USD CASH","Cash and/or Derivatives","Cash","627.70","0.00","627.70","700.00","700.00","89.61","United States","-","0.00","-","0.00","USD","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","230.96","0.00","230.96","193.00","193.00","119.49","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"