Fund Holdings as of,"23-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","35,223,029.04","0.26","35,223,029.04","319,869.00","319,869.00","110.12","Ireland","-","0.14","-","2.45","EUR","25-Apr-13"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","12,585,715.32","0.09","12,585,715.32","12,685,000.00","12,685,000.00","98.01","Belgium","-","1.36","17-Mar-28","2.00","EUR","29-Mar-16"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","11,760,823.94","0.09","11,760,823.94","12,175,000.00","12,175,000.00","95.45","United States","-","2.33","23-Mar-30","1.96","EUR","23-Mar-22"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","11,377,006.89","0.08","11,377,006.89","12,576,000.00","12,576,000.00","88.81","Belgium","-","8.05","17-Mar-36","2.75","EUR","29-Mar-16"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11,137,534.77","0.08","11,137,534.77","11,425,000.00","11,425,000.00","95.24","United States","-","7.01","16-Mar-35","3.70","EUR","16-Mar-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10,428,929.63","0.08","10,428,929.63","9,915,000.00","9,915,000.00","100.98","United States","-","3.60","13-Nov-31","4.46","EUR","13-Nov-23"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","10,405,025.84","0.08","10,405,025.84","10,498,000.00","10,498,000.00","97.89","United Kingdom","-","2.29","31-Dec-79","3.63","EUR","22-Jun-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10,398,400.19","0.08","10,398,400.19","11,045,000.00","11,045,000.00","92.72","United States","-","3.98","15-Jun-56","4.00","EUR","10-Nov-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10,382,832.31","0.08","10,382,832.31","10,550,000.00","10,550,000.00","96.39","United States","-","4.81","16-Mar-32","3.35","EUR","16-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9,737,589.19","0.07","9,737,589.19","9,775,000.00","9,775,000.00","98.69","United States","-","2.60","22-Jul-30","3.64","EUR","22-Jul-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","9,708,887.34","0.07","9,708,887.34","9,882,000.00","9,882,000.00","95.91","United States","-","6.12","21-Mar-35","3.96","EUR","21-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,690,502.98","0.07","9,690,502.98","10,470,000.00","10,470,000.00","91.75","United States","-","4.92","15-Aug-56","4.25","EUR","23-Feb-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,496,818.84","0.07","9,496,818.84","9,825,000.00","9,825,000.00","94.21","United States","-","9.43","16-Mar-39","4.05","EUR","16-Mar-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9,459,695.56","0.07","9,459,695.56","9,200,000.00","9,200,000.00","102.76","Spain","-","4.48","18-Oct-31","4.88","EUR","18-Oct-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,389,726.33","0.07","9,389,726.33","9,425,000.00","9,425,000.00","97.75","United States","-","3.15","16-Mar-30","3.10","EUR","16-Mar-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","9,291,845.84","0.07","9,291,845.84","9,487,000.00","9,487,000.00","96.62","France","-","2.46","28-May-49","3.25","EUR","26-Mar-18"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9,252,964.56","0.07","9,252,964.56","9,375,000.00","9,375,000.00","96.47","United States","-","5.62","21-Mar-34","3.76","EUR","21-Mar-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9,197,967.08","0.07","9,197,967.08","9,100,000.00","9,100,000.00","99.26","Spain","-","1.39","02-Apr-29","3.25","EUR","02-Oct-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9,197,720.17","0.07","9,197,720.17","9,300,000.00","9,300,000.00","96.37","United States","-","3.82","23-Jan-32","3.38","EUR","23-Jan-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9,140,801.82","0.07","9,140,801.82","9,475,000.00","9,475,000.00","93.79","United States","-","6.74","23-Jan-36","3.59","EUR","23-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9,077,347.27","0.07","9,077,347.27","9,475,000.00","9,475,000.00","92.99","United States","-","8.32","17-Feb-39","4.14","EUR","17-Feb-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,773,780.11","0.06","8,773,780.11","8,187,000.00","8,187,000.00","103.35","United States","-","5.13","25-Jan-34","5.15","EUR","25-Oct-22"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","8,708,321.27","0.06","8,708,321.27","6,873,000.00","6,873,000.00","120.74","France","-","4.94","28-Jan-33","8.13","EUR","28-Jan-03"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8,694,334.58","0.06","8,694,334.58","9,100,000.00","9,100,000.00","94.90","United States","-","5.13","17-Aug-33","3.51","EUR","17-Feb-26"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","8,643,409.36","0.06","8,643,409.36","8,775,000.00","8,775,000.00","97.94","Switzerland","-","7.65","08-Sep-37","4.52","EUR","08-Sep-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8,603,499.06","0.06","8,603,499.06","8,725,000.00","8,725,000.00","97.91","United States","-","1.71","23-Jul-29","2.77","EUR","23-Jul-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","8,599,487.35","0.06","8,599,487.35","9,200,000.00","9,200,000.00","92.66","United States","-","3.26","21-Mar-30","1.38","EUR","21-Mar-18"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","8,491,140.97","0.06","8,491,140.97","8,191,000.00","8,191,000.00","101.63","United Kingdom","-","4.75","23-May-33","4.86","EUR","23-May-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8,477,297.12","0.06","8,477,297.12","8,714,000.00","8,714,000.00","93.91","United States","-","7.12","18-Dec-36","3.98","EUR","18-Dec-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8,406,271.79","0.06","8,406,271.79","8,400,000.00","8,400,000.00","97.32","France","-","2.96","15-Jan-31","3.58","EUR","15-Jan-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","8,379,510.39","0.06","8,379,510.39","8,061,000.00","8,061,000.00","100.95","United States","-","1.29","02-Mar-29","4.66","EUR","03-Mar-23"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8,259,941.03","0.06","8,259,941.03","8,225,000.00","8,225,000.00","98.56","United States","-","1.30","17-Feb-29","2.74","EUR","17-Feb-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8,255,216.71","0.06","8,255,216.71","8,397,000.00","8,397,000.00","95.38","United States","-","3.64","30-Oct-31","2.98","EUR","30-Oct-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8,195,660.92","0.06","8,195,660.92","8,733,000.00","8,733,000.00","92.46","United States","-","4.92","27-Apr-33","2.82","EUR","27-Apr-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,184,115.34","0.06","8,184,115.34","8,425,000.00","8,425,000.00","94.16","United States","-","7.23","23-Jan-37","3.98","EUR","23-Jan-26"
"T","AT&T INC","Communications","Fixed Income","8,088,946.11","0.06","8,088,946.11","8,293,000.00","8,293,000.00","96.85","United States","-","1.53","19-May-28","1.60","EUR","27-May-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","8,034,439.65","0.06","8,034,439.65","8,500,000.00","8,500,000.00","92.90","Germany","-","2.92","19-Nov-30","1.75","EUR","19-Nov-20"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8,021,560.37","0.06","8,021,560.37","7,842,000.00","7,842,000.00","99.54","United States","-","1.91","06-Dec-28","3.13","EUR","06-Dec-13"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7,996,519.75","0.06","7,996,519.75","8,543,000.00","8,543,000.00","93.60","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,938,459.12","0.06","7,938,459.12","8,050,000.00","8,050,000.00","97.05","United States","-","4.94","11-May-32","3.45","EUR","11-May-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,900,744.64","0.06","7,900,744.64","8,000,000.00","8,000,000.00","95.74","United States","-","3.65","07-Nov-31","3.15","EUR","07-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7,853,040.50","0.06","7,853,040.50","8,175,000.00","8,175,000.00","95.88","United States","-","1.24","26-Jan-28","0.25","EUR","26-Jan-21"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","7,849,234.59","0.06","7,849,234.59","8,025,000.00","8,025,000.00","95.69","United States","-","3.92","18-Feb-32","3.14","EUR","18-Feb-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,845,889.96","0.06","7,845,889.96","8,355,000.00","8,355,000.00","93.42","United States","-","1.98","26-Oct-29","0.50","EUR","26-Oct-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7,820,656.64","0.06","7,820,656.64","7,600,000.00","7,600,000.00","101.94","Spain","-","1.52","23-Aug-33","5.75","EUR","23-May-23"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,807,108.90","0.06","7,807,108.90","8,103,000.00","8,103,000.00","94.74","Belgium","-","4.90","02-Apr-32","2.88","EUR","02-Apr-20"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","7,775,459.46","0.06","7,775,459.46","7,519,000.00","7,519,000.00","101.51","Germany","-","5.56","26-May-33","4.63","EUR","26-May-23"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","7,759,466.06","0.06","7,759,466.06","8,100,000.00","8,100,000.00","95.71","France","-","1.28","11-Feb-28","0.13","EUR","11-Feb-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,737,921.93","0.06","7,737,921.93","7,400,000.00","7,400,000.00","100.09","France","-","4.39","13-Nov-32","4.75","EUR","13-Nov-23"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,704,442.85","0.06","7,704,442.85","8,221,000.00","8,221,000.00","91.65","Belgium","-","10.17","02-Apr-40","3.70","EUR","02-Apr-20"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","7,692,363.43","0.06","7,692,363.43","7,557,000.00","7,557,000.00","99.82","United Kingdom","-","4.09","31-May-36","4.97","EUR","31-May-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7,655,172.17","0.06","7,655,172.17","7,400,000.00","7,400,000.00","101.45","Netherlands","-","5.48","23-May-34","4.75","EUR","23-May-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,650,526.84","0.06","7,650,526.84","7,521,000.00","7,521,000.00","99.48","United States","-","2.24","21-Mar-30","3.79","EUR","21-Mar-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7,623,301.60","0.06","7,623,301.60","7,900,000.00","7,900,000.00","95.33","France","-","1.96","03-Nov-28","1.21","EUR","03-Nov-16"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","7,608,508.53","0.06","7,608,508.53","7,255,000.00","7,255,000.00","104.10","Italy","-","4.33","29-Aug-31","5.13","EUR","29-Aug-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7,598,128.71","0.06","7,598,128.71","7,300,000.00","7,300,000.00","100.28","France","-","2.93","25-Jan-35","5.13","EUR","25-Jan-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7,597,443.04","0.06","7,597,443.04","7,400,000.00","7,400,000.00","102.01","Germany","-","2.64","05-Sep-30","5.00","EUR","05-Sep-22"
"T","AT&T INC","Communications","Fixed Income","7,543,509.40","0.06","7,543,509.40","8,687,000.00","8,687,000.00","86.41","United States","-","8.31","04-Sep-36","3.15","EUR","21-Jun-17"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7,532,448.78","0.06","7,532,448.78","7,621,000.00","7,621,000.00","96.89","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,530,664.96","0.06","7,530,664.96","7,800,000.00","7,800,000.00","94.69","United States","-","9.56","11-May-39","4.10","EUR","11-May-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7,502,455.96","0.05","7,502,455.96","7,300,000.00","7,300,000.00","100.89","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,465,514.55","0.05","7,465,514.55","7,500,000.00","7,500,000.00","99.24","France","-","4.41","26-Sep-32","4.13","EUR","26-Sep-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7,453,118.50","0.05","7,453,118.50","7,326,000.00","7,326,000.00","99.68","United States","-","1.36","31-Mar-29","3.65","EUR","31-Mar-20"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","7,424,926.92","0.05","7,424,926.92","8,627,000.00","8,627,000.00","85.99","United States","-","4.75","18-Sep-31","0.75","EUR","18-Sep-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7,402,235.62","0.05","7,402,235.62","7,500,000.00","7,500,000.00","95.28","France","-","6.01","11-Jan-34","4.38","EUR","11-Jan-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","7,346,037.85","0.05","7,346,037.85","7,500,000.00","7,500,000.00","96.20","Germany","-","6.04","26-May-44","4.25","EUR","21-May-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","7,302,731.35","0.05","7,302,731.35","7,581,000.00","7,581,000.00","95.26","Germany","-","2.21","06-Feb-29","1.50","EUR","06-Feb-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7,293,480.46","0.05","7,293,480.46","7,100,000.00","7,100,000.00","100.19","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7,291,529.15","0.05","7,291,529.15","7,325,000.00","7,325,000.00","97.15","United States","-","3.02","28-Jan-31","3.26","EUR","28-Jan-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7,263,005.28","0.05","7,263,005.28","7,288,000.00","7,288,000.00","98.66","United States","-","4.31","22-Jul-32","3.90","EUR","22-Jul-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","7,259,435.40","0.05","7,259,435.40","7,600,000.00","7,600,000.00","95.31","France","-","1.69","12-Jul-28","0.75","EUR","12-Jul-16"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7,247,982.83","0.05","7,247,982.83","7,299,000.00","7,299,000.00","98.33","Denmark","-","1.54","27-May-28","2.38","EUR","27-May-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7,246,428.62","0.05","7,246,428.62","7,599,000.00","7,599,000.00","94.54","United States","-","2.42","04-May-30","1.74","EUR","04-May-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7,234,561.10","0.05","7,234,561.10","7,400,000.00","7,400,000.00","96.72","United States","-","5.72","22-Jul-34","4.10","EUR","22-Jul-26"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7,228,522.52","0.05","7,228,522.52","7,479,000.00","7,479,000.00","94.98","Belgium","-","9.10","19-May-38","3.88","EUR","19-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7,224,040.79","0.05","7,224,040.79","7,300,000.00","7,300,000.00","97.46","France","-","2.40","14-May-30","3.38","EUR","14-May-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,224,255.57","0.05","7,224,255.57","8,110,000.00","8,110,000.00","88.73","United States","-","3.20","07-Feb-31","0.50","EUR","08-Feb-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,210,714.20","0.05","7,210,714.20","7,300,000.00","7,300,000.00","98.26","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7,206,881.31","0.05","7,206,881.31","7,000,000.00","7,000,000.00","99.22","France","-","2.80","06-Dec-30","4.25","EUR","08-Dec-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7,198,976.87","0.05","7,198,976.87","7,450,000.00","7,450,000.00","93.63","Switzerland","-","7.21","13-Jan-37","3.88","EUR","13-Jan-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","7,190,228.91","0.05","7,190,228.91","7,625,000.00","7,625,000.00","93.24","Canada","-","3.29","08-Apr-30","1.95","EUR","08-Apr-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,185,591.48","0.05","7,185,591.48","7,500,000.00","7,500,000.00","93.90","France","-","5.50","20-Apr-34","3.74","EUR","20-Jan-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7,182,576.66","0.05","7,182,576.66","7,200,000.00","7,200,000.00","96.81","Spain","-","6.15","09-Jan-34","3.75","EUR","09-Jan-24"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7,173,218.61","0.05","7,173,218.61","7,500,000.00","7,500,000.00","94.53","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","7,152,725.20","0.05","7,152,725.20","7,208,000.00","7,208,000.00","97.56","United States","-","4.07","14-May-32","3.75","EUR","14-May-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","7,146,408.08","0.05","7,146,408.08","7,183,000.00","7,183,000.00","98.01","United Kingdom","-","2.40","13-May-30","3.31","EUR","13-May-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","7,145,033.16","0.05","7,145,033.16","8,019,000.00","8,019,000.00","89.09","United States","-","3.87","18-Oct-30","0.80","EUR","18-Oct-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,131,835.37","0.05","7,131,835.37","7,175,000.00","7,175,000.00","97.95","United States","-","3.30","11-May-30","3.20","EUR","11-May-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,119,442.69","0.05","7,119,442.69","7,183,000.00","7,183,000.00","97.63","United States","-","3.29","22-May-31","3.52","EUR","22-Apr-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,109,794.20","0.05","7,109,794.20","7,600,000.00","7,600,000.00","93.21","France","-","5.19","17-Sep-33","3.49","EUR","17-Sep-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7,097,793.37","0.05","7,097,793.37","7,200,000.00","7,200,000.00","98.28","France","-","4.37","29-Sep-32","4.50","EUR","29-Sep-26"
"C","CITIGROUP INC MTN","Banking","Fixed Income","7,081,612.25","0.05","7,081,612.25","7,197,000.00","7,197,000.00","96.40","United States","-","6.84","29-Apr-36","4.11","EUR","29-Apr-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","7,080,035.15","0.05","7,080,035.15","7,300,000.00","7,300,000.00","96.81","Netherlands","-","1.86","20-Sep-28","2.00","EUR","20-Sep-18"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7,034,059.47","0.05","7,034,059.47","7,100,000.00","7,100,000.00","96.65","Switzerland","-","3.02","13-Feb-31","3.13","EUR","13-Jan-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7,026,470.34","0.05","7,026,470.34","7,100,000.00","7,100,000.00","98.48","Netherlands","-","2.69","03-Sep-30","3.50","EUR","03-Sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,015,330.86","0.05","7,015,330.86","7,100,000.00","7,100,000.00","95.98","France","-","6.16","13-Feb-34","4.09","EUR","13-Feb-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6,985,228.77","0.05","6,985,228.77","6,900,000.00","6,900,000.00","97.64","France","-","5.25","29-Nov-32","4.00","EUR","29-Nov-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6,973,382.76","0.05","6,973,382.76","7,136,000.00","7,136,000.00","97.33","Italy","-","4.38","16-Sep-32","3.85","EUR","16-Sep-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","6,972,197.65","0.05","6,972,197.65","7,325,000.00","7,325,000.00","92.93","Switzerland","-","5.41","12-Feb-34","3.25","EUR","12-Feb-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6,961,994.41","0.05","6,961,994.41","7,000,000.00","7,000,000.00","98.40","Germany","-","1.60","16-Jun-29","3.00","EUR","16-Jun-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6,957,343.23","0.05","6,957,343.23","7,098,000.00","7,098,000.00","97.18","Germany","-","1.41","03-Apr-28","1.50","EUR","23-Mar-16"
"T","AT&T INC","Communications","Fixed Income","6,953,546.25","0.05","6,953,546.25","7,094,000.00","7,094,000.00","95.00","United States","-","5.31","17-Dec-32","3.55","EUR","17-Dec-12"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","6,953,609.29","0.05","6,953,609.29","7,300,000.00","7,300,000.00","93.90","Germany","-","2.50","31-Dec-79","3.88","EUR","17-Jun-20"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","6,899,416.64","0.05","6,899,416.64","6,900,000.00","6,900,000.00","98.50","Germany","-","1.61","31-Dec-79","4.63","EUR","27-Jun-18"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6,900,032.27","0.05","6,900,032.27","7,011,000.00","7,011,000.00","98.15","United Kingdom","-","2.76","25-Sep-30","3.44","EUR","25-Sep-24"
"C","CITIGROUP INC","Banking","Fixed Income","6,883,063.44","0.05","6,883,063.44","7,359,000.00","7,359,000.00","93.52","United States","-","6.04","22-Oct-34","3.49","EUR","22-Oct-25"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","6,868,717.98","0.05","6,868,717.98","7,111,000.00","7,111,000.00","96.50","Italy","-","2.60","31-Dec-79","3.38","EUR","13-Oct-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,852,335.10","0.05","6,852,335.10","6,960,000.00","6,960,000.00","97.29","United States","-","2.41","06-May-29","2.50","EUR","06-May-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6,819,975.14","0.05","6,819,975.14","6,962,000.00","6,962,000.00","96.21","United Kingdom","-","5.57","13-May-34","3.91","EUR","13-May-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","6,794,403.56","0.05","6,794,403.56","8,048,000.00","8,048,000.00","83.89","United States","-","5.16","29-Apr-33","1.10","EUR","29-Oct-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,790,509.40","0.05","6,790,509.40","6,900,000.00","6,900,000.00","95.70","France","-","5.45","01-Feb-33","3.75","EUR","30-Nov-22"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","6,779,372.37","0.05","6,779,372.37","6,851,000.00","6,851,000.00","96.19","Japan","-","3.68","21-Nov-30","3.00","EUR","21-Nov-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,751,117.16","0.05","6,751,117.16","6,900,000.00","6,900,000.00","96.20","United States","-","6.45","11-May-34","3.63","EUR","11-May-26"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,710,874.81","0.05","6,710,874.81","6,888,000.00","6,888,000.00","95.22","Belgium","-","8.37","22-Mar-37","3.75","EUR","22-Mar-24"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6,694,016.86","0.05","6,694,016.86","6,300,000.00","6,300,000.00","104.82","Germany","-","5.28","25-Jul-53","5.82","EUR","05-Jun-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,695,258.38","0.05","6,695,258.38","7,200,000.00","7,200,000.00","92.35","Netherlands","-","7.27","17-Aug-36","3.50","EUR","17-Feb-25"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","6,693,062.97","0.05","6,693,062.97","7,000,000.00","7,000,000.00","94.52","Spain","-","2.18","31-Dec-79","2.25","EUR","28-Oct-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6,676,288.11","0.05","6,676,288.11","6,700,000.00","6,700,000.00","96.15","France","-","6.72","28-Nov-34","3.88","EUR","28-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,676,125.32","0.05","6,676,125.32","7,000,000.00","7,000,000.00","93.52","France","-","6.82","06-May-36","3.98","EUR","06-May-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","6,669,323.75","0.05","6,669,323.75","6,900,000.00","6,900,000.00","96.22","France","-","6.03","07-Sep-33","3.50","EUR","07-Sep-23"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","6,667,810.95","0.05","6,667,810.95","6,900,000.00","6,900,000.00","95.40","France","-","2.15","18-Jan-29","1.63","EUR","18-Jan-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,657,909.76","0.05","6,657,909.76","6,900,000.00","6,900,000.00","94.15","Netherlands","-","3.76","15-Nov-30","2.50","EUR","15-Nov-18"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","6,654,268.72","0.05","6,654,268.72","6,875,000.00","6,875,000.00","95.23","France","-","3.96","31-Dec-79","3.79","EUR","26-Feb-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,652,021.62","0.05","6,652,021.62","6,900,000.00","6,900,000.00","92.81","United States","-","7.09","07-Nov-36","3.75","EUR","07-Nov-25"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","6,641,222.84","0.05","6,641,222.84","6,900,000.00","6,900,000.00","94.43","Germany","-","2.96","15-Dec-29","2.13","EUR","26-Jun-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6,632,062.94","0.05","6,632,062.94","6,800,000.00","6,800,000.00","94.97","France","-","3.73","19-Dec-31","3.38","EUR","19-Jan-26"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","6,623,066.28","0.05","6,623,066.28","7,200,000.00","7,200,000.00","91.09","Germany","-","3.09","06-Jan-30","1.13","EUR","06-Jul-20"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,616,348.34","0.05","6,616,348.34","6,430,000.00","6,430,000.00","101.87","United Kingdom","-","2.57","08-Aug-30","4.92","EUR","08-Aug-23"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6,613,963.57","0.05","6,613,963.57","6,907,000.00","6,907,000.00","94.15","Switzerland","-","4.00","02-Apr-32","2.88","EUR","24-Mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,600,874.07","0.05","6,600,874.07","6,271,000.00","6,271,000.00","100.61","United States","-","6.38","31-Oct-34","4.75","EUR","31-Oct-22"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","6,601,617.03","0.05","6,601,617.03","6,900,000.00","6,900,000.00","95.47","France","-","2.80","18-Sep-29","2.13","EUR","18-Sep-14"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","6,550,885.12","0.05","6,550,885.12","6,900,000.00","6,900,000.00","93.23","Germany","-","11.44","02-Jun-43","4.38","EUR","02-Jun-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,539,456.64","0.05","6,539,456.64","6,500,000.00","6,500,000.00","98.89","France","-","5.71","24-May-33","4.13","EUR","24-May-23"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","6,535,850.04","0.05","6,535,850.04","6,908,000.00","6,908,000.00","93.94","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,509,041.89","0.05","6,509,041.89","6,300,000.00","6,300,000.00","100.48","Netherlands","-","3.05","21-Feb-30","4.25","EUR","21-Nov-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6,507,067.24","0.05","6,507,067.24","6,357,000.00","6,357,000.00","101.94","United Kingdom","-","3.60","21-Sep-31","4.75","EUR","21-Sep-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,499,353.64","0.05","6,499,353.64","6,855,000.00","6,855,000.00","93.41","United States","-","5.79","06-May-33","3.00","EUR","06-May-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6,499,396.36","0.05","6,499,396.36","6,475,000.00","6,475,000.00","99.97","United Kingdom","-","7.66","22-Sep-37","4.78","EUR","22-Sep-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,497,733.70","0.05","6,497,733.70","7,100,000.00","7,100,000.00","91.27","France","-","2.65","11-Jul-30","0.88","EUR","11-Jan-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","6,495,552.04","0.05","6,495,552.04","6,300,000.00","6,300,000.00","99.97","Netherlands","-","2.95","10-Jan-30","4.00","EUR","10-Jan-23"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6,476,491.20","0.05","6,476,491.20","6,400,000.00","6,400,000.00","100.62","Germany","-","1.57","07-Sep-38","4.60","EUR","07-Sep-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,470,719.79","0.05","6,470,719.79","6,900,000.00","6,900,000.00","93.17","France","-","1.98","03-Nov-28","0.63","EUR","03-Jun-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,463,959.88","0.05","6,463,959.88","6,400,000.00","6,400,000.00","100.96","Netherlands","-","1.92","20-Oct-28","4.38","EUR","20-Apr-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6,457,930.38","0.05","6,457,930.38","6,383,000.00","6,383,000.00","97.16","Italy","-","4.40","14-Nov-36","4.27","EUR","14-Nov-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,454,703.82","0.05","6,454,703.82","6,475,000.00","6,475,000.00","98.41","United States","-","2.49","11-Jun-30","3.48","EUR","11-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6,451,636.96","0.05","6,451,636.96","6,525,000.00","6,525,000.00","96.76","United States","-","4.04","22-Apr-36","4.19","EUR","22-Apr-26"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6,444,192.57","0.05","6,444,192.57","6,700,000.00","6,700,000.00","95.07","Japan","-","8.54","16-Jul-37","4.09","EUR","16-Jul-25"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","6,439,031.14","0.05","6,439,031.14","6,400,000.00","6,400,000.00","98.64","France","-","4.07","20-Apr-31","3.88","EUR","20-Apr-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6,425,326.66","0.05","6,425,326.66","6,301,000.00","6,301,000.00","98.85","Canada","-","2.89","13-Dec-29","3.63","EUR","13-Dec-22"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,416,408.87","0.05","6,416,408.87","6,923,000.00","6,923,000.00","90.36","Belgium","-","11.97","22-Mar-44","3.95","EUR","22-Mar-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,395,588.44","0.05","6,395,588.44","6,400,000.00","6,400,000.00","98.11","Netherlands","-","3.22","09-Apr-30","3.38","EUR","09-Apr-26"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","6,389,419.72","0.05","6,389,419.72","8,000,000.00","8,000,000.00","79.31","France","-","5.87","03-Dec-32","0.63","EUR","03-Dec-20"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6,387,002.26","0.05","6,387,002.26","6,400,000.00","6,400,000.00","97.97","France","-","2.23","05-Mar-29","2.88","EUR","05-Sep-24"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","6,379,454.19","0.05","6,379,454.19","6,400,000.00","6,400,000.00","98.64","Japan","-","2.55","07-Jul-29","3.50","EUR","07-Jul-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6,365,812.85","0.05","6,365,812.85","6,716,000.00","6,716,000.00","94.33","Germany","-","2.61","03-Jul-29","1.50","EUR","03-Jul-17"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6,357,322.90","0.05","6,357,322.90","6,400,000.00","6,400,000.00","98.05","Germany","-","4.64","05-Jul-52","4.25","EUR","02-Jun-22"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6,350,694.36","0.05","6,350,694.36","6,650,000.00","6,650,000.00","95.21","United Kingdom","-","6.61","25-Sep-35","3.83","EUR","25-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6,335,893.37","0.05","6,335,893.37","6,400,000.00","6,400,000.00","97.03","France","-","2.22","16-Feb-30","2.88","EUR","16-Feb-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","6,336,521.83","0.05","6,336,521.83","6,389,000.00","6,389,000.00","96.98","United States","-","4.74","08-Mar-32","3.50","EUR","27-Feb-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,325,352.77","0.05","6,325,352.77","6,300,000.00","6,300,000.00","99.57","Netherlands","-","2.42","15-Aug-34","4.38","EUR","15-May-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","6,320,273.46","0.05","6,320,273.46","6,100,000.00","6,100,000.00","100.18","Spain","-","3.59","08-Feb-36","4.88","EUR","08-Feb-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6,319,565.20","0.05","6,319,565.20","6,435,000.00","6,435,000.00","94.98","United Kingdom","-","5.19","01-Dec-33","3.61","EUR","01-Dec-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,312,689.66","0.05","6,312,689.66","6,500,000.00","6,500,000.00","94.45","France","-","4.69","18-Feb-37","3.94","EUR","18-Feb-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6,309,556.36","0.05","6,309,556.36","6,100,000.00","6,100,000.00","100.91","Spain","-","2.10","22-Apr-34","5.00","EUR","22-Jan-24"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6,308,734.07","0.05","6,308,734.07","6,543,000.00","6,543,000.00","95.42","Japan","-","5.88","16-Jul-33","3.68","EUR","16-Jul-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","6,296,130.60","0.05","6,296,130.60","6,413,000.00","6,413,000.00","96.69","United States","-","4.96","21-May-32","3.50","EUR","21-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6,293,349.80","0.05","6,293,349.80","6,900,000.00","6,900,000.00","88.79","Germany","-","12.17","22-Feb-44","3.63","EUR","22-Feb-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,288,534.94","0.05","6,288,534.94","6,700,000.00","6,700,000.00","92.66","Netherlands","-","3.13","16-Feb-31","1.75","EUR","16-Feb-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6,284,421.18","0.05","6,284,421.18","7,213,000.00","7,213,000.00","86.11","United States","-","4.74","04-Nov-32","1.05","EUR","04-Nov-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6,282,323.66","0.05","6,282,323.66","6,449,000.00","6,449,000.00","96.79","Germany","-","1.51","11-May-28","1.38","EUR","11-May-16"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6,277,098.61","0.05","6,277,098.61","6,275,000.00","6,275,000.00","100.03","United States","-","2.84","26-Oct-30","4.12","EUR","26-Oct-26"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","6,260,039.64","0.05","6,260,039.64","6,400,000.00","6,400,000.00","94.63","Italy","-","4.37","31-Dec-79","4.13","EUR","14-Jan-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6,249,320.91","0.05","6,249,320.91","6,300,000.00","6,300,000.00","97.86","Spain","-","1.19","12-Jan-28","1.72","EUR","12-Sep-17"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,247,577.82","0.05","6,247,577.82","6,375,000.00","6,375,000.00","96.01","United Kingdom","-","7.64","12-Nov-37","4.43","EUR","12-May-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,245,074.31","0.05","6,245,074.31","6,300,000.00","6,300,000.00","97.37","Netherlands","-","4.12","20-May-36","4.13","EUR","20-May-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","6,242,479.51","0.05","6,242,479.51","6,275,000.00","6,275,000.00","97.49","Switzerland","-","2.23","12-Feb-30","2.88","EUR","12-Feb-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,238,070.45","0.05","6,238,070.45","6,200,000.00","6,200,000.00","99.85","Netherlands","-","1.73","12-Aug-29","3.88","EUR","12-Feb-24"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","6,223,576.48","0.05","6,223,576.48","5,809,000.00","5,809,000.00","103.29","United Kingdom","-","5.10","29-Jan-34","5.26","EUR","29-Nov-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","6,222,646.31","0.05","6,222,646.31","6,227,000.00","6,227,000.00","98.39","Switzerland","-","4.86","09-Jun-33","4.13","EUR","09-Jan-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","6,218,998.30","0.05","6,218,998.30","6,465,000.00","6,465,000.00","95.99","Australia","-","1.81","30-Aug-28","1.38","EUR","30-Aug-18"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","6,211,483.84","0.05","6,211,483.84","6,194,000.00","6,194,000.00","98.43","United States","-","5.61","12-May-33","4.13","EUR","12-May-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","6,207,865.21","0.05","6,207,865.21","6,000,000.00","6,000,000.00","101.72","France","-","4.84","07-Jun-32","4.63","EUR","03-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,196,451.68","0.05","6,196,451.68","6,300,000.00","6,300,000.00","97.02","France","-","2.42","06-May-30","2.88","EUR","06-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,180,739.04","0.05","6,180,739.04","6,600,000.00","6,600,000.00","93.09","France","-","2.51","28-May-29","1.38","EUR","28-May-19"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","6,160,007.71","0.05","6,160,007.71","7,100,000.00","7,100,000.00","86.50","France","-","4.20","11-Feb-31","0.38","EUR","11-Feb-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6,156,449.75","0.04","6,156,449.75","6,500,000.00","6,500,000.00","94.19","France","-","4.39","25-Aug-32","3.25","EUR","25-Aug-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,154,127.36","0.04","6,154,127.36","5,900,000.00","5,900,000.00","100.15","United States","-","3.49","31-Oct-30","4.25","EUR","31-Oct-22"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","6,149,874.63","0.04","6,149,874.63","6,201,000.00","6,201,000.00","95.01","France","-","6.34","31-Dec-79","4.50","EUR","19-Nov-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,147,565.72","0.04","6,147,565.72","6,300,000.00","6,300,000.00","95.40","Netherlands","-","3.91","10-Feb-32","3.13","EUR","10-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6,141,084.05","0.04","6,141,084.05","6,266,000.00","6,266,000.00","95.39","United States","-","4.60","23-Jan-33","3.50","EUR","23-Jan-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6,142,115.04","0.04","6,142,115.04","7,311,000.00","7,311,000.00","83.56","United States","-","5.11","11-Feb-32","0.65","EUR","11-Feb-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6,140,186.18","0.04","6,140,186.18","6,852,000.00","6,852,000.00","89.20","United States","-","3.31","22-Mar-31","0.69","EUR","22-Mar-21"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6,137,648.55","0.04","6,137,648.55","6,200,000.00","6,200,000.00","98.32","Netherlands","-","3.55","26-Aug-35","4.25","EUR","26-Aug-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","6,135,847.27","0.04","6,135,847.27","6,019,000.00","6,019,000.00","99.28","United Kingdom","-","0.99","04-Nov-27","2.75","EUR","04-Nov-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","6,136,150.89","0.04","6,136,150.89","6,700,000.00","6,700,000.00","90.50","France","-","5.05","08-Apr-32","1.99","EUR","08-Apr-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,132,854.83","0.04","6,132,854.83","6,300,000.00","6,300,000.00","95.96","France","-","3.31","07-May-30","3.00","EUR","07-May-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","6,125,545.72","0.04","6,125,545.72","6,315,000.00","6,315,000.00","95.57","Denmark","-","6.53","21-May-34","3.38","EUR","21-May-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,116,522.66","0.04","6,116,522.66","6,400,000.00","6,400,000.00","95.40","Netherlands","-","1.32","18-Feb-29","0.25","EUR","17-Nov-20"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","6,115,162.08","0.04","6,115,162.08","6,125,000.00","6,125,000.00","98.68","United Kingdom","-","2.52","17-Jun-29","3.32","EUR","17-Jun-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6,107,558.03","0.04","6,107,558.03","6,200,000.00","6,200,000.00","95.69","France","-","6.18","22-Jan-34","3.75","EUR","22-Jan-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6,100,462.48","0.04","6,100,462.48","7,282,000.00","7,282,000.00","82.76","United States","-","7.60","09-Mar-35","1.63","EUR","09-Mar-15"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,098,141.43","0.04","6,098,141.43","6,400,000.00","6,400,000.00","94.25","France","-","2.32","22-Mar-29","1.75","EUR","22-Mar-19"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","6,092,955.07","0.04","6,092,955.07","6,174,000.00","6,174,000.00","97.76","United States","-","1.52","25-May-28","2.25","EUR","25-May-16"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,086,519.79","0.04","6,086,519.79","6,455,000.00","6,455,000.00","94.17","United Kingdom","-","1.58","09-Aug-29","0.58","EUR","09-Aug-21"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","6,086,677.53","0.04","6,086,677.53","7,388,000.00","7,388,000.00","82.37","United States","-","6.61","18-Oct-33","1.13","EUR","18-Oct-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6,086,953.60","0.04","6,086,953.60","6,300,000.00","6,300,000.00","93.32","France","-","6.72","13-Nov-34","3.50","EUR","13-Nov-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","6,082,351.20","0.04","6,082,351.20","6,269,000.00","6,269,000.00","94.24","United Kingdom","-","6.68","27-Jan-36","3.77","EUR","27-Jan-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,083,022.65","0.04","6,083,022.65","6,600,000.00","6,600,000.00","91.99","Netherlands","-","2.24","01-Feb-30","0.25","EUR","11-Jan-21"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","6,067,156.42","0.04","6,067,156.42","6,400,000.00","6,400,000.00","94.56","France","-","4.51","25-Sep-31","3.13","EUR","25-Sep-25"
"T","AT&T INC","Communications","Fixed Income","6,060,868.33","0.04","6,060,868.33","6,225,000.00","6,225,000.00","96.44","United States","-","6.56","03-Aug-34","4.15","EUR","03-Aug-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,051,898.09","0.04","6,051,898.09","6,400,000.00","6,400,000.00","94.04","France","-","5.09","02-Sep-33","3.75","EUR","05-Sep-25"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6,051,381.30","0.04","6,051,381.30","6,295,000.00","6,295,000.00","95.86","United States","-","1.38","18-Mar-28","0.45","EUR","18-Sep-19"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","6,029,838.22","0.04","6,029,838.22","6,469,000.00","6,469,000.00","92.10","Italy","-","3.11","25-Jan-30","1.50","EUR","25-Nov-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6,027,131.55","0.04","6,027,131.55","6,873,000.00","6,873,000.00","87.04","United States","-","3.84","26-Oct-31","0.65","EUR","26-Oct-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,022,010.49","0.04","6,022,010.49","6,200,000.00","6,200,000.00","95.19","France","-","4.01","11-Mar-31","3.13","EUR","11-Dec-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,016,294.41","0.04","6,016,294.41","7,055,000.00","7,055,000.00","83.06","United States","-","9.17","15-Jan-38","2.88","EUR","27-Oct-17"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6,010,946.52","0.04","6,010,946.52","6,466,000.00","6,466,000.00","90.88","Germany","-","3.15","31-Dec-79","3.50","EUR","20-Mar-15"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6,009,244.85","0.04","6,009,244.85","6,300,000.00","6,300,000.00","95.19","France","-","1.59","05-Jun-28","0.50","EUR","05-Jun-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,005,618.61","0.04","6,005,618.61","6,100,000.00","6,100,000.00","97.81","France","-","2.69","28-Aug-34","4.16","EUR","28-Aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6,004,789.74","0.04","6,004,789.74","6,000,000.00","6,000,000.00","97.00","France","-","2.96","15-Jan-35","4.00","EUR","15-Jan-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6,001,024.29","0.04","6,001,024.29","6,871,000.00","6,871,000.00","86.88","United States","-","4.34","24-May-32","1.10","EUR","24-May-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,998,024.56","0.04","5,998,024.56","5,726,000.00","5,726,000.00","102.65","Italy","-","3.26","19-May-30","4.88","EUR","19-May-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,996,600.10","0.04","5,996,600.10","5,993,000.00","5,993,000.00","97.52","Italy","-","6.25","05-Mar-34","4.00","EUR","05-Mar-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,980,139.40","0.04","5,980,139.40","5,700,000.00","5,700,000.00","100.43","France","-","3.59","21-Nov-31","4.88","EUR","21-Nov-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,955,754.52","0.04","5,955,754.52","6,700,000.00","6,700,000.00","87.75","France","-","5.05","07-Apr-32","2.10","EUR","07-Apr-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","5,954,388.66","0.04","5,954,388.66","6,125,000.00","6,125,000.00","95.32","Australia","-","7.67","21-May-37","4.45","EUR","21-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,954,557.11","0.04","5,954,557.11","5,700,000.00","5,700,000.00","100.49","France","-","5.20","13-Jan-33","5.13","EUR","13-Jan-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5,939,853.69","0.04","5,939,853.69","5,900,000.00","5,900,000.00","98.10","United States","-","3.82","06-Feb-31","3.63","EUR","06-Feb-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,940,174.38","0.04","5,940,174.38","5,800,000.00","5,800,000.00","99.52","Spain","-","3.81","09-Feb-32","4.13","EUR","09-Feb-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","5,923,195.58","0.04","5,923,195.58","6,188,000.00","6,188,000.00","94.35","United States","-","4.13","07-May-32","2.95","EUR","10-May-22"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,921,089.56","0.04","5,921,089.56","6,116,000.00","6,116,000.00","96.57","Switzerland","-","0.89","05-Nov-28","0.25","EUR","05-Nov-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,901,798.84","0.04","5,901,798.84","5,800,000.00","5,800,000.00","99.67","France","-","3.23","02-May-30","4.38","EUR","02-May-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,901,999.01","0.04","5,901,999.01","5,800,000.00","5,800,000.00","99.81","Spain","-","2.35","22-Apr-29","3.88","EUR","22-Apr-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,900,526.91","0.04","5,900,526.91","6,091,000.00","6,091,000.00","94.71","United States","-","5.48","10-Mar-34","3.48","EUR","10-Mar-25"
"SAPGR","SAP SE RegS","Other","Fixed Income","5,898,834.51","0.04","5,898,834.51","6,400,000.00","6,400,000.00","91.16","Germany","-","4.13","10-Mar-31","1.63","EUR","10-Dec-18"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","5,896,943.86","0.04","5,896,943.86","5,830,000.00","5,830,000.00","98.37","France","-","2.83","31-Dec-79","4.12","EUR","19-Nov-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,888,726.85","0.04","5,888,726.85","5,800,000.00","5,800,000.00","100.98","Spain","-","3.58","06-Sep-30","4.25","EUR","06-Sep-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,885,211.28","0.04","5,885,211.28","5,700,000.00","5,700,000.00","100.28","Spain","-","1.18","16-Jan-28","3.88","EUR","16-Jan-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,873,782.90","0.04","5,873,782.90","5,600,000.00","5,600,000.00","100.37","France","-","4.34","10-Nov-31","4.75","EUR","10-Nov-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5,871,791.27","0.04","5,871,791.27","6,464,000.00","6,464,000.00","90.84","Japan","-","2.94","23-Oct-29","0.63","EUR","23-Oct-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,866,958.62","0.04","5,866,958.62","5,900,000.00","5,900,000.00","98.88","Germany","-","4.37","24-Aug-31","3.38","EUR","24-Feb-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,863,404.74","0.04","5,863,404.74","5,800,000.00","5,800,000.00","97.60","France","-","5.28","13-Jan-33","4.50","EUR","13-Jan-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5,855,285.93","0.04","5,855,285.93","6,300,000.00","6,300,000.00","91.27","France","-","9.10","13-May-38","3.75","EUR","13-Nov-25"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,856,024.97","0.04","5,856,024.97","6,244,000.00","6,244,000.00","93.01","Belgium","-","3.34","18-Apr-30","1.50","EUR","20-Apr-15"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,851,432.82","0.04","5,851,432.82","5,700,000.00","5,700,000.00","100.56","Netherlands","-","1.44","25-Apr-29","4.23","EUR","25-Apr-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5,850,460.79","0.04","5,850,460.79","5,741,000.00","5,741,000.00","100.08","Italy","-","5.68","19-May-33","4.25","EUR","19-May-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,843,576.97","0.04","5,843,576.97","6,000,000.00","6,000,000.00","94.37","France","-","5.19","20-Jan-34","4.00","EUR","20-Jan-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,842,212.08","0.04","5,842,212.08","5,945,000.00","5,945,000.00","97.23","Italy","-","1.37","20-Mar-28","1.75","EUR","20-Mar-18"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5,830,236.79","0.04","5,830,236.79","5,908,000.00","5,908,000.00","96.04","France","-","5.09","10-Mar-43","4.25","EUR","31-May-22"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","5,828,157.49","0.04","5,828,157.49","6,800,000.00","6,800,000.00","85.30","Germany","-","5.39","06-Jul-32","1.38","EUR","06-Jul-20"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5,823,022.57","0.04","5,823,022.57","6,000,000.00","6,000,000.00","96.71","France","-","1.08","27-Nov-27","0.38","EUR","27-Nov-19"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,823,171.55","0.04","5,823,171.55","7,006,000.00","7,006,000.00","82.71","United States","-","5.07","17-Feb-33","0.60","EUR","17-Feb-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,818,424.08","0.04","5,818,424.08","5,700,000.00","5,700,000.00","99.04","France","-","2.93","10-Jan-31","3.88","EUR","10-Jan-23"
"T","AT&T INC","Communications","Fixed Income","5,813,003.79","0.04","5,813,003.79","5,738,000.00","5,738,000.00","97.31","United States","-","6.54","18-Nov-34","4.30","EUR","18-May-23"
"AAPL","APPLE INC","Other","Fixed Income","5,782,907.40","0.04","5,782,907.40","6,045,000.00","6,045,000.00","95.09","United States","-","2.49","24-May-29","1.38","EUR","24-May-17"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5,778,860.57","0.04","5,778,860.57","5,791,000.00","5,791,000.00","97.12","United States","-","3.04","14-Mar-30","4.38","EUR","14-Mar-23"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,763,754.73","0.04","5,763,754.73","7,206,000.00","7,206,000.00","79.51","Switzerland","-","5.99","18-Jan-33","0.63","EUR","18-Jan-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5,757,346.53","0.04","5,757,346.53","6,856,000.00","6,856,000.00","83.27","United States","-","7.79","20-May-35","1.65","EUR","20-May-16"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,750,708.88","0.04","5,750,708.88","5,875,000.00","5,875,000.00","97.10","Italy","-","2.61","15-Jul-30","2.88","EUR","15-Jan-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5,746,370.01","0.04","5,746,370.01","5,755,000.00","5,755,000.00","97.82","Australia","-","3.12","28-Feb-30","3.13","EUR","29-Aug-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,743,001.29","0.04","5,743,001.29","5,662,000.00","5,662,000.00","99.83","United Kingdom","-","1.52","20-May-29","3.75","EUR","20-May-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,741,249.58","0.04","5,741,249.58","6,000,000.00","6,000,000.00","93.07","Netherlands","-","7.36","10-Feb-37","3.75","EUR","10-Feb-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,739,937.97","0.04","5,739,937.97","6,000,000.00","6,000,000.00","94.50","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,735,798.47","0.04","5,735,798.47","5,500,000.00","5,500,000.00","100.32","France","-","5.18","16-Nov-32","4.25","EUR","16-Nov-22"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5,736,389.69","0.04","5,736,389.69","5,800,000.00","5,800,000.00","97.57","Germany","-","2.46","26-May-49","3.25","EUR","22-Nov-18"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5,736,541.88","0.04","5,736,541.88","5,724,000.00","5,724,000.00","97.09","Denmark","-","3.61","06-Nov-30","3.25","EUR","06-Nov-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,721,053.82","0.04","5,721,053.82","5,750,000.00","5,750,000.00","98.05","United Kingdom","-","2.39","13-May-30","3.24","EUR","13-May-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,718,363.51","0.04","5,718,363.51","5,900,000.00","5,900,000.00","93.80","France","-","7.62","19-Jan-36","3.38","EUR","19-Nov-25"
"C","CITIGROUP INC","Banking","Fixed Income","5,706,755.64","0.04","5,706,755.64","5,900,000.00","5,900,000.00","96.72","United States","-","2.86","22-Oct-30","2.93","EUR","22-Oct-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5,701,483.56","0.04","5,701,483.56","5,684,000.00","5,684,000.00","97.26","Germany","-","3.69","15-Nov-30","3.25","EUR","15-May-24"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5,702,205.15","0.04","5,702,205.15","5,725,000.00","5,725,000.00","98.16","Italy","-","3.32","26-May-30","3.50","EUR","26-May-26"
"V","VISA INC","Other","Fixed Income","5,695,979.94","0.04","5,695,979.94","5,750,000.00","5,750,000.00","98.07","United States","-","1.51","15-May-28","2.25","EUR","15-May-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5,685,694.47","0.04","5,685,694.47","5,725,000.00","5,725,000.00","98.81","Canada","-","2.72","06-Sep-30","3.64","EUR","03-Sep-26"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","5,685,908.55","0.04","5,685,908.55","6,000,000.00","6,000,000.00","94.60","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,686,037.22","0.04","5,686,037.22","5,720,000.00","5,720,000.00","97.60","United Kingdom","-","3.91","19-May-36","4.19","EUR","19-May-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","5,683,006.32","0.04","5,683,006.32","5,745,000.00","5,745,000.00","95.67","United States","-","7.45","01-Dec-35","3.63","EUR","01-Dec-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5,681,407.34","0.04","5,681,407.34","5,800,000.00","5,800,000.00","96.42","France","-","2.12","15-Jan-29","2.00","EUR","15-Jan-19"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","5,673,729.37","0.04","5,673,729.37","4,858,000.00","4,858,000.00","110.65","Netherlands","-","5.36","07-Dec-43","7.00","EUR","22-Nov-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,671,942.96","0.04","5,671,942.96","5,275,000.00","5,275,000.00","103.37","Italy","-","1.91","20-Feb-34","6.18","EUR","20-Feb-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5,670,553.68","0.04","5,670,553.68","5,700,000.00","5,700,000.00","99.22","Germany","-","6.02","28-Sep-33","3.88","EUR","28-Sep-23"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,666,711.03","0.04","5,666,711.03","5,800,000.00","5,800,000.00","96.25","Belgium","-","5.75","19-May-33","3.38","EUR","19-May-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,664,634.08","0.04","5,664,634.08","5,700,000.00","5,700,000.00","99.11","Spain","-","6.05","29-Sep-33","4.13","EUR","29-Sep-26"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5,657,723.45","0.04","5,657,723.45","5,725,000.00","5,725,000.00","97.23","Italy","-","5.69","26-May-33","3.88","EUR","26-May-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","5,658,775.64","0.04","5,658,775.64","5,785,000.00","5,785,000.00","96.05","Italy","-","2.01","04-Dec-28","2.00","EUR","04-Dec-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,650,186.42","0.04","5,650,186.42","5,700,000.00","5,700,000.00","97.64","France","-","5.76","14-Jun-33","4.13","EUR","14-Jun-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,642,645.19","0.04","5,642,645.19","5,600,000.00","5,600,000.00","97.78","Spain","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,635,772.19","0.04","5,635,772.19","5,800,000.00","5,800,000.00","94.24","Spain","-","7.28","20-Jan-37","3.88","EUR","20-Jan-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,613,182.09","0.04","5,613,182.09","5,850,000.00","5,850,000.00","94.69","Italy","-","5.68","22-Jun-34","3.75","EUR","22-Jun-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5,606,928.25","0.04","5,606,928.25","5,600,000.00","5,600,000.00","99.76","Germany","-","2.29","21-Mar-29","4.13","EUR","21-Sep-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5,605,910.36","0.04","5,605,910.36","5,784,000.00","5,784,000.00","95.87","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5,604,176.14","0.04","5,604,176.14","5,600,000.00","5,600,000.00","98.80","Germany","-","6.30","12-Jul-35","4.50","EUR","12-Jul-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,602,843.42","0.04","5,602,843.42","5,500,000.00","5,500,000.00","97.91","France","-","5.91","27-Nov-33","4.38","EUR","27-Nov-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,603,930.23","0.04","5,603,930.23","6,244,000.00","6,244,000.00","89.50","United States","-","3.61","25-Jul-31","1.00","EUR","25-Jul-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,595,694.66","0.04","5,595,694.66","5,800,000.00","5,800,000.00","95.52","France","-","3.43","03-Jul-31","3.13","EUR","03-Dec-25"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","5,591,725.32","0.04","5,591,725.32","5,700,000.00","5,700,000.00","96.53","Germany","-","7.14","02-Jun-35","4.00","EUR","02-Jun-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,588,762.60","0.04","5,588,762.60","5,725,000.00","5,725,000.00","95.78","United Kingdom","-","6.88","12-May-36","4.09","EUR","12-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,589,009.66","0.04","5,589,009.66","5,600,000.00","5,600,000.00","99.51","France","-","2.77","28-Sep-30","4.25","EUR","28-Sep-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,587,482.83","0.04","5,587,482.83","5,800,000.00","5,800,000.00","95.79","Netherlands","-","3.56","17-Aug-31","3.00","EUR","17-Feb-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,583,515.77","0.04","5,583,515.77","5,800,000.00","5,800,000.00","95.68","France","-","1.44","17-Apr-29","1.13","EUR","17-Apr-20"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","5,579,480.37","0.04","5,579,480.37","5,491,000.00","5,491,000.00","100.23","United States","-","2.84","15-Nov-29","3.88","EUR","29-Apr-19"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5,578,123.53","0.04","5,578,123.53","6,511,000.00","6,511,000.00","84.82","Switzerland","-","4.81","03-Nov-31","0.88","EUR","03-Nov-21"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","5,567,762.46","0.04","5,567,762.46","5,825,000.00","5,825,000.00","94.05","United Kingdom","-","4.97","07-Apr-32","2.82","EUR","07-Apr-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,547,925.44","0.04","5,547,925.44","5,700,000.00","5,700,000.00","96.99","Spain","-","4.43","19-Sep-32","3.63","EUR","19-Sep-24"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5,538,469.03","0.04","5,538,469.03","5,739,000.00","5,739,000.00","94.78","United Kingdom","-","3.03","16-Jan-30","2.25","EUR","16-Aug-17"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,524,537.55","0.04","5,524,537.55","5,725,000.00","5,725,000.00","93.80","United States","-","12.01","16-Mar-45","4.45","EUR","16-Mar-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,520,547.69","0.04","5,520,547.69","5,700,000.00","5,700,000.00","96.70","France","-","1.88","27-Sep-28","2.13","EUR","27-Sep-18"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,518,562.22","0.04","5,518,562.22","5,550,000.00","5,550,000.00","97.84","United Kingdom","-","3.27","12-May-31","3.55","EUR","12-May-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,515,865.48","0.04","5,515,865.48","5,709,000.00","5,709,000.00","95.50","United States","-","4.23","15-Jun-31","3.13","EUR","15-Feb-19"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,516,247.48","0.04","5,516,247.48","5,259,000.00","5,259,000.00","101.91","United Kingdom","-","3.97","10-Mar-32","4.79","EUR","10-Mar-23"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","5,512,521.85","0.04","5,512,521.85","5,734,000.00","5,734,000.00","94.37","United States","-","3.91","15-May-56","4.00","EUR","12-Nov-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5,513,645.15","0.04","5,513,645.15","5,728,000.00","5,728,000.00","94.78","Denmark","-","8.60","27-May-37","3.63","EUR","27-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,506,573.20","0.04","5,506,573.20","5,700,000.00","5,700,000.00","96.23","France","-","2.73","29-Aug-29","2.50","EUR","29-Aug-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,499,677.40","0.04","5,499,677.40","5,400,000.00","5,400,000.00","101.74","Spain","-","2.81","14-Oct-29","4.38","EUR","14-Oct-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,496,514.97","0.04","5,496,514.97","5,200,000.00","5,200,000.00","103.25","Spain","-","1.96","30-May-34","6.13","EUR","30-May-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5,490,998.00","0.04","5,490,998.00","5,247,000.00","5,247,000.00","100.76","Sweden","-","1.91","13-Nov-28","4.13","EUR","13-Nov-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5,489,459.00","0.04","5,489,459.00","5,558,000.00","5,558,000.00","97.84","Switzerland","-","1.52","26-May-28","2.25","EUR","26-May-16"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,490,045.64","0.04","5,490,045.64","5,450,000.00","5,450,000.00","99.04","United States","-","1.35","16-Mar-28","2.80","EUR","16-Mar-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,488,156.13","0.04","5,488,156.13","5,775,000.00","5,775,000.00","93.00","United States","-","12.08","11-May-45","4.50","EUR","11-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,470,277.47","0.04","5,470,277.47","6,638,000.00","6,638,000.00","81.85","United States","-","6.16","18-May-33","1.30","EUR","18-May-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,461,978.09","0.04","5,461,978.09","5,700,000.00","5,700,000.00","95.69","Spain","-","1.28","11-Feb-28","0.20","EUR","11-Feb-21"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","5,461,001.64","0.04","5,461,001.64","6,300,000.00","6,300,000.00","85.10","France","-","5.27","31-Dec-79","2.13","EUR","25-Jan-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","5,459,129.86","0.04","5,459,129.86","5,600,000.00","5,600,000.00","96.60","Canada","-","3.45","16-Jul-31","3.25","EUR","16-Jul-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5,458,153.83","0.04","5,458,153.83","5,730,000.00","5,730,000.00","93.75","United States","-","4.14","16-Jun-31","4.25","EUR","16-Jun-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5,458,997.04","0.04","5,458,997.04","5,261,000.00","5,261,000.00","100.53","Denmark","-","2.89","10-Jan-31","4.13","EUR","10-Jan-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,454,135.07","0.04","5,454,135.07","5,052,000.00","5,052,000.00","102.01","United Kingdom","-","0.99","16-Nov-32","6.36","EUR","16-Nov-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,443,060.40","0.04","5,443,060.40","5,750,000.00","5,750,000.00","92.49","United States","-","16.28","11-May-63","4.80","EUR","11-May-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5,443,891.35","0.04","5,443,891.35","6,304,000.00","6,304,000.00","85.82","France","-","4.89","10-Jul-42","1.88","EUR","10-Jan-22"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5,441,296.00","0.04","5,441,296.00","5,300,000.00","5,300,000.00","99.80","Spain","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,435,890.66","0.04","5,435,890.66","5,800,000.00","5,800,000.00","91.18","France","-","6.60","26-Feb-36","3.88","EUR","26-Feb-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,434,699.17","0.04","5,434,699.17","5,600,000.00","5,600,000.00","94.35","France","-","7.55","26-Feb-36","4.13","EUR","26-Feb-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,427,533.76","0.04","5,427,533.76","5,250,000.00","5,250,000.00","100.17","Italy","-","2.92","23-Jan-31","4.30","EUR","23-Jan-24"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","5,420,822.93","0.04","5,420,822.93","5,606,000.00","5,606,000.00","94.42","Denmark","-","7.02","28-Feb-35","3.50","EUR","28-Feb-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,421,551.06","0.04","5,421,551.06","5,550,000.00","5,550,000.00","95.91","United Kingdom","-","6.91","13-May-36","3.98","EUR","13-May-25"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","5,420,075.83","0.04","5,420,075.83","5,798,000.00","5,798,000.00","92.88","France","-","3.46","09-Jun-30","1.63","EUR","09-Jun-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,414,983.40","0.04","5,414,983.40","5,300,000.00","5,300,000.00","99.57","France","-","1.21","25-Jan-28","3.50","EUR","25-Jan-23"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","5,412,797.04","0.04","5,412,797.04","5,725,000.00","5,725,000.00","92.56","United States","-","6.12","15-May-56","4.50","EUR","12-Nov-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5,402,916.81","0.04","5,402,916.81","5,290,000.00","5,290,000.00","100.36","Sweden","-","1.49","09-May-28","3.88","EUR","09-May-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,401,548.82","0.04","5,401,548.82","5,800,000.00","5,800,000.00","90.49","France","-","8.83","16-Feb-38","3.88","EUR","16-Feb-26"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","5,399,689.04","0.04","5,399,689.04","5,200,000.00","5,200,000.00","102.87","Germany","-","1.78","31-Dec-79","7.50","EUR","06-Sep-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","5,397,889.28","0.04","5,397,889.28","6,000,000.00","6,000,000.00","87.50","France","-","12.38","03-Mar-45","3.85","EUR","03-Mar-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,392,339.58","0.04","5,392,339.58","5,450,000.00","5,450,000.00","97.12","Italy","-","4.11","19-May-36","4.23","EUR","19-May-26"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","5,388,577.14","0.04","5,388,577.14","5,296,000.00","5,296,000.00","100.42","United Kingdom","-","1.52","07-Jul-28","4.50","EUR","07-Jul-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5,381,499.68","0.04","5,381,499.68","5,700,000.00","5,700,000.00","94.34","Germany","-","1.88","22-Sep-28","0.88","EUR","23-Sep-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5,380,623.26","0.04","5,380,623.26","5,288,000.00","5,288,000.00","98.39","United Kingdom","-","2.76","06-Nov-30","3.50","EUR","06-Aug-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,379,595.41","0.04","5,379,595.41","5,600,000.00","5,600,000.00","95.79","Italy","-","3.64","22-Sep-31","3.20","EUR","22-Sep-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","5,377,155.07","0.04","5,377,155.07","5,400,000.00","5,400,000.00","98.46","Germany","-","1.54","28-May-28","2.75","EUR","28-May-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,378,043.91","0.04","5,378,043.91","5,400,000.00","5,400,000.00","96.82","Netherlands","-","6.02","12-Feb-35","4.00","EUR","12-Feb-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5,375,778.53","0.04","5,375,778.53","5,400,000.00","5,400,000.00","99.17","France","-","2.73","15-Sep-29","3.63","EUR","15-Sep-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,372,823.88","0.04","5,372,823.88","5,274,000.00","5,274,000.00","100.37","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,373,546.06","0.04","5,373,546.06","5,550,000.00","5,550,000.00","95.48","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5,366,643.28","0.04","5,366,643.28","6,391,000.00","6,391,000.00","83.47","United States","-","5.12","20-Feb-32","0.75","EUR","20-Feb-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","5,363,850.14","0.04","5,363,850.14","5,700,000.00","5,700,000.00","93.59","France","-","7.41","05-Sep-35","3.88","EUR","05-Sep-23"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5,364,211.86","0.04","5,364,211.86","5,500,000.00","5,500,000.00","93.18","United States","-","14.95","10-Nov-55","4.58","EUR","10-Nov-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","5,361,060.36","0.04","5,361,060.36","5,800,000.00","5,800,000.00","92.16","France","-","6.84","25-Sep-34","3.50","EUR","25-Sep-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5,361,707.70","0.04","5,361,707.70","5,695,000.00","5,695,000.00","93.40","Switzerland","-","7.14","11-Aug-36","3.76","EUR","11-Aug-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,358,667.39","0.04","5,358,667.39","5,500,000.00","5,500,000.00","96.37","Spain","-","4.29","30-Jun-31","3.38","EUR","30-Jun-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,355,552.38","0.04","5,355,552.38","5,400,000.00","5,400,000.00","97.68","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,354,427.75","0.04","5,354,427.75","5,600,000.00","5,600,000.00","93.58","France","-","5.44","14-Apr-34","3.88","EUR","14-Apr-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5,351,136.41","0.04","5,351,136.41","5,200,000.00","5,200,000.00","100.67","Belgium","-","2.30","19-Apr-30","4.38","EUR","19-Apr-23"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","5,350,797.95","0.04","5,350,797.95","5,800,000.00","5,800,000.00","89.75","Germany","-","3.94","31-Dec-79","4.38","EUR","28-Mar-22"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5,348,470.69","0.04","5,348,470.69","5,255,000.00","5,255,000.00","98.77","Denmark","-","1.88","06-Nov-28","3.13","EUR","06-Nov-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5,347,910.83","0.04","5,347,910.83","5,216,000.00","5,216,000.00","100.60","Finland","-","1.47","05-May-28","4.13","EUR","05-May-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,346,440.23","0.04","5,346,440.23","5,325,000.00","5,325,000.00","100.03","United Kingdom","-","4.38","22-Sep-32","4.43","EUR","22-Sep-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,345,101.68","0.04","5,345,101.68","5,575,000.00","5,575,000.00","92.94","United States","-","16.21","16-Mar-64","4.85","EUR","16-Mar-26"
"T","AT&T INC","Communications","Fixed Income","5,343,894.95","0.04","5,343,894.95","5,565,000.00","5,565,000.00","95.71","United States","-","2.73","05-Sep-29","2.35","EUR","03-Dec-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,336,857.50","0.04","5,336,857.50","5,200,000.00","5,200,000.00","100.06","France","-","1.27","23-Feb-29","3.88","EUR","23-Feb-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5,330,399.58","0.04","5,330,399.58","5,200,000.00","5,200,000.00","99.62","Germany","-","2.08","15-Jan-30","3.75","EUR","15-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,330,535.20","0.04","5,330,535.20","5,600,000.00","5,600,000.00","95.13","France","-","4.60","17-Oct-31","3.25","EUR","17-Oct-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,331,608.56","0.04","5,331,608.56","5,600,000.00","5,600,000.00","94.69","Netherlands","-","6.58","03-Sep-35","3.75","EUR","03-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,328,677.73","0.04","5,328,677.73","5,800,000.00","5,800,000.00","89.18","France","-","8.14","27-Feb-39","4.13","EUR","27-Feb-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,328,699.80","0.04","5,328,699.80","5,600,000.00","5,600,000.00","92.91","Germany","-","8.44","22-Feb-37","3.38","EUR","22-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,325,712.45","0.04","5,325,712.45","5,831,000.00","5,831,000.00","90.68","United States","-","3.15","21-Jan-30","0.88","EUR","21-Jan-20"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","5,318,938.97","0.04","5,318,938.97","5,400,000.00","5,400,000.00","92.88","Germany","-","5.49","31-Dec-79","5.99","EUR","15-May-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,312,143.04","0.04","5,312,143.04","5,332,000.00","5,332,000.00","97.63","United Kingdom","-","6.13","08-May-35","4.35","EUR","08-May-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","5,309,880.77","0.04","5,309,880.77","5,200,000.00","5,200,000.00","100.91","Spain","-","1.45","31-Dec-79","4.88","EUR","25-Jan-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5,307,386.96","0.04","5,307,386.96","5,400,000.00","5,400,000.00","96.64","Italy","-","7.18","26-May-35","4.00","EUR","26-May-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,304,988.32","0.04","5,304,988.32","5,259,000.00","5,259,000.00","100.52","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5,300,869.42","0.04","5,300,869.42","5,261,000.00","5,261,000.00","98.95","Canada","-","2.35","17-Apr-29","3.50","EUR","17-Apr-24"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","5,299,732.30","0.04","5,299,732.30","5,325,000.00","5,325,000.00","97.58","United Kingdom","-","3.18","25-Mar-30","3.35","EUR","25-Mar-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5,296,838.95","0.04","5,296,838.95","5,400,000.00","5,400,000.00","97.64","France","-","7.36","15-Sep-35","4.25","EUR","15-Sep-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,290,171.67","0.04","5,290,171.67","5,731,000.00","5,731,000.00","88.46","United States","-","11.94","06-Nov-44","4.00","EUR","06-Nov-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,288,090.90","0.04","5,288,090.90","4,789,000.00","4,789,000.00","105.41","Switzerland","-","1.25","01-Mar-29","7.75","EUR","14-Nov-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,288,694.86","0.04","5,288,694.86","6,300,000.00","6,300,000.00","83.27","France","-","5.00","14-Jan-32","0.88","EUR","14-Jan-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5,287,129.27","0.04","5,287,129.27","6,000,000.00","6,000,000.00","86.75","Spain","-","5.77","15-Feb-33","2.00","EUR","15-Feb-21"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5,284,079.74","0.04","5,284,079.74","5,625,000.00","5,625,000.00","93.90","Switzerland","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,285,080.71","0.04","5,285,080.71","5,325,000.00","5,325,000.00","97.28","Italy","-","4.01","16-Apr-32","3.78","EUR","16-Apr-26"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","5,283,068.91","0.04","5,283,068.91","4,754,000.00","4,754,000.00","105.31","Netherlands","-","5.23","03-Nov-43","6.00","EUR","03-May-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,283,362.49","0.04","5,283,362.49","5,200,000.00","5,200,000.00","100.38","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5,281,815.01","0.04","5,281,815.01","5,600,000.00","5,600,000.00","90.46","Germany","-","9.03","16-Nov-38","4.13","EUR","16-Nov-18"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5,277,720.32","0.04","5,277,720.32","5,300,000.00","5,300,000.00","96.46","France","-","6.75","11-Jan-35","4.00","EUR","11-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,276,440.30","0.04","5,276,440.30","5,500,000.00","5,500,000.00","93.56","Spain","-","7.03","17-Feb-35","3.50","EUR","17-Feb-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,272,966.62","0.04","5,272,966.62","5,595,000.00","5,595,000.00","93.61","United States","-","2.46","09-May-30","1.38","EUR","09-May-19"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","5,271,612.33","0.04","5,271,612.33","5,300,000.00","5,300,000.00","97.63","France","-","5.41","31-Dec-79","5.13","EUR","14-Jun-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,272,225.57","0.04","5,272,225.57","5,445,000.00","5,445,000.00","96.42","United Kingdom","-","3.63","03-Sep-30","3.00","EUR","03-Sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,268,989.18","0.04","5,268,989.18","5,200,000.00","5,200,000.00","100.12","France","-","1.63","11-Jul-29","4.25","EUR","11-Jan-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5,269,395.70","0.04","5,269,395.70","5,135,000.00","5,135,000.00","99.97","Italy","-","2.13","29-Jan-29","3.63","EUR","28-Jan-14"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5,267,673.27","0.04","5,267,673.27","5,100,000.00","5,100,000.00","100.22","Netherlands","-","1.18","16-Jan-28","4.00","EUR","16-Jan-23"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","5,260,998.29","0.04","5,260,998.29","5,450,000.00","5,450,000.00","92.82","United Kingdom","-","7.03","31-Oct-36","3.79","EUR","31-Oct-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5,261,162.81","0.04","5,261,162.81","5,729,000.00","5,729,000.00","91.26","United States","-","2.18","18-Jan-29","0.75","EUR","18-Jun-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,260,038.29","0.04","5,260,038.29","5,200,000.00","5,200,000.00","100.83","France","-","1.85","28-Sep-29","4.75","EUR","28-Sep-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,258,257.11","0.04","5,258,257.11","5,030,000.00","5,030,000.00","101.74","Italy","-","2.08","16-Apr-34","5.38","EUR","16-Jan-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,258,709.32","0.04","5,258,709.32","5,100,000.00","5,100,000.00","101.80","Spain","-","1.65","19-Jul-29","5.00","EUR","19-Jul-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","5,257,279.62","0.04","5,257,279.62","5,290,000.00","5,290,000.00","97.52","Canada","-","4.08","16-Apr-31","3.56","EUR","16-Apr-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5,255,005.30","0.04","5,255,005.30","4,900,000.00","4,900,000.00","102.40","France","-","4.95","03-Nov-32","5.00","EUR","03-Nov-22"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5,248,459.72","0.04","5,248,459.72","5,325,000.00","5,325,000.00","94.90","United States","-","9.20","10-Nov-38","3.86","EUR","10-Nov-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5,248,168.07","0.04","5,248,168.07","5,317,000.00","5,317,000.00","97.59","Switzerland","-","2.51","15-Jun-30","3.13","EUR","15-Jun-22"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5,244,835.17","0.04","5,244,835.17","5,500,000.00","5,500,000.00","94.68","Netherlands","-","5.19","20-Aug-37","3.88","EUR","20-Aug-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5,240,356.66","0.04","5,240,356.66","5,300,000.00","5,300,000.00","96.75","Germany","-","3.06","07-Feb-31","3.00","EUR","11-Dec-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5,241,362.06","0.04","5,241,362.06","5,200,000.00","5,200,000.00","97.81","Netherlands","-","4.62","15-Jan-32","3.88","EUR","15-Jan-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,239,287.26","0.04","5,239,287.26","5,242,000.00","5,242,000.00","98.77","United Kingdom","-","1.57","07-Jun-28","3.13","EUR","07-Jun-16"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,231,520.12","0.04","5,231,520.12","5,400,000.00","5,400,000.00","93.99","Spain","-","7.56","15-Jan-36","3.75","EUR","15-Jan-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,225,793.31","0.04","5,225,793.31","5,300,000.00","5,300,000.00","96.01","France","-","4.60","08-Mar-33","4.13","EUR","08-Mar-24"
"NFLX","NETFLIX INC","Communications","Fixed Income","5,226,065.41","0.04","5,226,065.41","5,015,000.00","5,015,000.00","102.18","United States","-","2.36","15-May-29","4.63","EUR","26-Oct-18"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,223,371.20","0.04","5,223,371.20","5,275,000.00","5,275,000.00","98.04","United Kingdom","-","2.56","30-Jun-29","3.13","EUR","30-Jun-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,220,946.20","0.04","5,220,946.20","5,200,000.00","5,200,000.00","99.93","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","5,221,750.52","0.04","5,221,750.52","5,200,000.00","5,200,000.00","98.79","Israel","-","4.09","01-Jun-31","4.13","EUR","28-May-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,214,063.10","0.04","5,214,063.10","5,200,000.00","5,200,000.00","99.59","Netherlands","-","1.53","24-Aug-33","4.13","EUR","24-Aug-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,214,994.27","0.04","5,214,994.27","5,100,000.00","5,100,000.00","101.41","France","-","1.77","28-Aug-33","5.50","EUR","28-Aug-23"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,212,960.94","0.04","5,212,960.94","5,200,000.00","5,200,000.00","99.01","France","-","1.46","19-May-28","2.88","EUR","19-May-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5,210,069.25","0.04","5,210,069.25","5,275,000.00","5,275,000.00","97.19","Finland","-","4.14","29-Apr-31","3.25","EUR","29-Apr-26"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","5,206,992.70","0.04","5,206,992.70","5,200,000.00","5,200,000.00","98.67","Netherlands","-","2.42","12-May-29","3.25","EUR","12-May-26"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","5,207,034.39","0.04","5,207,034.39","5,286,000.00","5,286,000.00","97.30","France","-","0.98","31-Dec-79","1.63","EUR","25-Jan-21"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","5,204,801.07","0.04","5,204,801.07","5,600,000.00","5,600,000.00","92.51","Germany","-","2.36","24-Mar-29","0.75","EUR","24-Mar-21"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","5,202,820.54","0.04","5,202,820.54","5,291,000.00","5,291,000.00","94.85","Italy","-","5.08","31-Dec-79","4.50","EUR","14-Jan-25"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","5,200,489.86","0.04","5,200,489.86","5,560,000.00","5,560,000.00","92.67","Switzerland","-","3.27","26-Mar-30","1.50","EUR","26-Mar-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,198,861.49","0.04","5,198,861.49","5,300,000.00","5,300,000.00","97.06","France","-","3.42","15-Jul-31","3.75","EUR","14-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,196,807.54","0.04","5,196,807.54","6,100,000.00","6,100,000.00","84.78","France","-","4.20","21-Feb-31","0.63","EUR","21-Oct-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,194,257.74","0.04","5,194,257.74","5,648,000.00","5,648,000.00","90.39","United States","-","8.61","06-May-37","3.38","EUR","06-May-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5,184,509.22","0.04","5,184,509.22","5,100,000.00","5,100,000.00","98.83","France","-","2.89","11-Jan-30","3.63","EUR","11-Jan-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5,183,520.23","0.04","5,183,520.23","5,291,000.00","5,291,000.00","96.92","Finland","-","2.47","23-May-29","2.50","EUR","23-May-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,181,264.91","0.04","5,181,264.91","5,281,000.00","5,281,000.00","97.43","United Kingdom","-","3.49","14-Aug-31","3.54","EUR","14-May-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5,177,222.09","0.04","5,177,222.09","5,225,000.00","5,225,000.00","97.52","Sweden","-","4.15","07-May-31","3.38","EUR","07-May-26"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","5,171,354.76","0.04","5,171,354.76","4,826,000.00","4,826,000.00","103.56","United Kingdom","-","3.68","15-Feb-31","5.25","EUR","15-Feb-23"
"T","AT&T INC","Communications","Fixed Income","5,171,504.95","0.04","5,171,504.95","5,250,000.00","5,250,000.00","97.71","United States","-","3.50","03-Aug-30","3.60","EUR","03-Aug-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,168,310.82","0.04","5,168,310.82","5,299,000.00","5,299,000.00","96.87","United States","-","1.60","12-Jun-29","1.81","EUR","12-Jun-18"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5,162,353.75","0.04","5,162,353.75","5,400,000.00","5,400,000.00","93.90","Germany","-","7.45","26-May-46","4.13","EUR","02-Sep-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,155,404.38","0.04","5,155,404.38","5,300,000.00","5,300,000.00","94.39","France","-","7.55","25-Jan-36","3.88","EUR","25-Jan-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,152,277.57","0.04","5,152,277.57","4,973,000.00","4,973,000.00","100.57","Italy","-","1.24","16-Feb-29","4.45","EUR","16-Feb-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,146,297.09","0.04","5,146,297.09","5,200,000.00","5,200,000.00","97.89","Germany","-","2.46","27-May-29","2.63","EUR","27-May-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,144,103.49","0.04","5,144,103.49","5,175,000.00","5,175,000.00","97.39","United Kingdom","-","2.27","16-Feb-30","2.96","EUR","16-Feb-26"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","5,141,903.88","0.04","5,141,903.88","5,200,000.00","5,200,000.00","98.55","Germany","-","5.21","22-Sep-32","3.97","EUR","22-Sep-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5,140,289.29","0.04","5,140,289.29","5,286,000.00","5,286,000.00","96.68","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5,137,569.83","0.04","5,137,569.83","5,746,000.00","5,746,000.00","89.15","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5,134,141.96","0.04","5,134,141.96","5,300,000.00","5,300,000.00","94.08","Spain","-","6.13","23-Jan-34","3.72","EUR","23-Jan-25"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5,131,543.09","0.04","5,131,543.09","5,300,000.00","5,300,000.00","95.73","Germany","-","6.87","25-Jul-55","4.43","EUR","27-Mar-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,128,977.26","0.04","5,128,977.26","5,159,000.00","5,159,000.00","96.97","United Kingdom","-","3.08","25-Feb-35","3.72","EUR","25-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,121,180.11","0.04","5,121,180.11","5,585,000.00","5,585,000.00","91.02","United States","-","3.32","08-Apr-30","1.25","EUR","08-Apr-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5,121,294.95","0.04","5,121,294.95","5,000,000.00","5,000,000.00","99.97","Belgium","-","2.96","17-Apr-35","4.75","EUR","17-Jan-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","5,120,189.63","0.04","5,120,189.63","5,145,000.00","5,145,000.00","98.39","Germany","-","1.53","20-May-28","2.63","EUR","20-May-25"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","5,118,622.80","0.04","5,118,622.80","5,092,000.00","5,092,000.00","99.23","United States","-","3.28","15-Jun-30","3.63","EUR","25-Oct-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5,119,142.28","0.04","5,119,142.28","5,150,000.00","5,150,000.00","97.18","Japan","-","5.48","02-Apr-34","3.96","EUR","02-Apr-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5,116,050.81","0.04","5,116,050.81","5,044,000.00","5,044,000.00","99.07","Denmark","-","2.08","21-Jan-29","3.13","EUR","21-May-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,113,434.53","0.04","5,113,434.53","5,344,000.00","5,344,000.00","95.52","Norway","-","1.34","23-Feb-29","0.25","EUR","23-Feb-21"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,106,694.86","0.04","5,106,694.86","5,080,000.00","5,080,000.00","97.86","United Kingdom","-","4.72","26-Mar-37","4.62","EUR","26-Mar-25"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","5,106,984.16","0.04","5,106,984.16","6,000,000.00","6,000,000.00","84.92","France","-","4.14","14-Jan-31","0.25","EUR","14-Jan-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5,104,880.69","0.04","5,104,880.69","5,137,000.00","5,137,000.00","96.76","Italy","-","6.18","19-Feb-34","3.88","EUR","19-Feb-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,105,670.72","0.04","5,105,670.72","5,300,000.00","5,300,000.00","95.98","Spain","-","1.26","09-Feb-29","0.50","EUR","09-Feb-21"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5,103,562.62","0.04","5,103,562.62","4,900,000.00","4,900,000.00","102.46","France","-","10.57","30-Jun-42","5.38","EUR","03-Nov-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5,103,821.34","0.04","5,103,821.34","5,344,000.00","5,344,000.00","94.59","Sweden","-","2.26","23-Feb-29","1.38","EUR","23-Feb-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","5,099,954.90","0.04","5,099,954.90","5,300,000.00","5,300,000.00","95.80","Germany","-","3.60","03-Sep-31","3.13","EUR","03-Mar-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","5,100,088.25","0.04","5,100,088.25","6,329,000.00","6,329,000.00","79.93","Germany","-","9.29","03-Jul-37","2.13","EUR","03-Jul-17"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5,098,292.26","0.04","5,098,292.26","5,800,000.00","5,800,000.00","87.39","Germany","-","3.93","26-May-41","1.25","EUR","23-Sep-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,095,256.24","0.04","5,095,256.24","5,000,000.00","5,000,000.00","99.15","Spain","-","2.08","09-Jan-30","3.50","EUR","09-Jan-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,095,857.98","0.04","5,095,857.98","5,000,000.00","5,000,000.00","99.16","Germany","-","1.94","22-Nov-28","3.00","EUR","22-Feb-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,096,175.92","0.04","5,096,175.92","4,947,000.00","4,947,000.00","99.74","United Kingdom","-","4.48","31-Jan-33","4.51","EUR","09-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5,089,002.46","0.04","5,089,002.46","5,500,000.00","5,500,000.00","92.32","France","-","3.70","12-Sep-30","1.88","EUR","12-Sep-18"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5,085,661.89","0.04","5,085,661.89","5,000,000.00","5,000,000.00","101.49","France","-","1.88","06-Oct-28","4.88","EUR","06-Oct-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","5,084,968.45","0.04","5,084,968.45","5,096,000.00","5,096,000.00","98.91","United States","-","1.70","27-Jul-28","3.62","EUR","27-Jun-25"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,077,208.42","0.04","5,077,208.42","5,100,000.00","5,100,000.00","97.22","Germany","-","3.04","13-Feb-31","3.38","EUR","13-Feb-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,066,594.71","0.04","5,066,594.71","5,074,000.00","5,074,000.00","97.41","United Kingdom","-","2.99","10-Jan-30","3.13","EUR","10-Jan-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5,061,037.97","0.04","5,061,037.97","5,100,000.00","5,100,000.00","96.52","Germany","-","2.90","10-Dec-29","3.13","EUR","10-Dec-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,055,654.30","0.04","5,055,654.30","4,916,000.00","4,916,000.00","100.40","Norway","-","1.34","14-Mar-29","4.00","EUR","14-Mar-23"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","5,052,231.34","0.04","5,052,231.34","5,100,000.00","5,100,000.00","97.41","France","-","2.25","07-Mar-29","2.63","EUR","07-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,042,790.72","0.04","5,042,790.72","5,700,000.00","5,700,000.00","87.97","France","-","4.45","02-Jul-31","1.63","EUR","02-Jul-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,039,775.15","0.04","5,039,775.15","5,294,000.00","5,294,000.00","94.31","United States","-","2.22","07-Feb-29","1.25","EUR","07-Feb-22"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","5,038,400.55","0.04","5,038,400.55","5,308,000.00","5,308,000.00","93.38","Italy","-","3.05","15-Jan-30","2.00","EUR","15-Jan-21"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5,034,812.60","0.04","5,034,812.60","5,266,000.00","5,266,000.00","95.39","Italy","-","1.61","14-Jun-28","0.63","EUR","14-Jun-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","5,035,087.62","0.04","5,035,087.62","5,107,000.00","5,107,000.00","97.64","United Kingdom","-","4.26","24-Jul-32","3.83","EUR","24-Jul-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","5,035,728.67","0.04","5,035,728.67","5,291,000.00","5,291,000.00","94.89","Canada","-","5.35","22-Sep-32","3.36","EUR","22-Sep-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,032,444.75","0.04","5,032,444.75","5,300,000.00","5,300,000.00","94.74","Spain","-","1.37","24-Jun-29","0.63","EUR","24-Jun-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,028,467.38","0.04","5,028,467.38","4,900,000.00","4,900,000.00","99.76","France","-","1.21","26-Jan-28","3.88","EUR","26-Jan-23"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","5,025,704.61","0.04","5,025,704.61","5,296,000.00","5,296,000.00","94.88","Luxembourg","-","1.94","17-Oct-28","1.13","EUR","17-Oct-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,015,688.88","0.04","5,015,688.88","5,300,000.00","5,300,000.00","93.89","France","-","2.28","24-Feb-29","1.13","EUR","24-Feb-22"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","5,012,755.96","0.04","5,012,755.96","5,100,000.00","5,100,000.00","96.49","France","-","4.11","27-May-41","4.41","EUR","27-May-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5,011,727.85","0.04","5,011,727.85","5,091,000.00","5,091,000.00","95.56","United Kingdom","-","6.10","24-Jan-34","3.88","EUR","24-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,009,118.93","0.04","5,009,118.93","5,200,000.00","5,200,000.00","95.95","France","-","1.69","16-Jul-28","1.38","EUR","16-Jul-18"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,007,296.21","0.04","5,007,296.21","4,900,000.00","4,900,000.00","99.91","Germany","-","2.26","04-Apr-30","4.13","EUR","04-Apr-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,006,915.99","0.04","5,006,915.99","5,625,000.00","5,625,000.00","84.80","United States","-","16.29","06-Nov-64","4.38","EUR","06-Nov-25"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","5,004,801.94","0.04","5,004,801.94","5,208,000.00","5,208,000.00","95.08","Italy","-","2.17","30-Apr-29","2.13","EUR","29-Apr-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5,005,740.68","0.04","5,005,740.68","5,310,000.00","5,310,000.00","93.78","Finland","-","1.98","02-Nov-28","0.50","EUR","02-Nov-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,003,223.36","0.04","5,003,223.36","5,300,000.00","5,300,000.00","94.22","France","-","1.62","12-Jun-29","0.50","EUR","12-Jan-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,000,720.18","0.04","5,000,720.18","4,900,000.00","4,900,000.00","99.03","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,997,458.67","0.04","4,997,458.67","5,377,000.00","5,377,000.00","92.54","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4,993,976.65","0.04","4,993,976.65","5,297,000.00","5,297,000.00","94.19","United States","-","1.68","07-Jul-28","0.30","EUR","09-Jul-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,992,175.73","0.04","4,992,175.73","5,310,000.00","5,310,000.00","93.95","Japan","-","1.84","06-Sep-29","0.47","EUR","06-Sep-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,989,379.19","0.04","4,989,379.19","5,185,000.00","5,185,000.00","96.16","United States","-","4.55","15-Oct-31","3.13","EUR","21-Sep-22"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","4,977,068.81","0.04","4,977,068.81","4,986,000.00","4,986,000.00","98.45","United Kingdom","-","1.41","07-Apr-28","2.52","EUR","07-Apr-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,972,891.27","0.04","4,972,891.27","5,100,000.00","5,100,000.00","96.65","Spain","-","3.49","15-Jul-30","3.13","EUR","15-Jul-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4,970,428.88","0.04","4,970,428.88","5,325,000.00","5,325,000.00","92.49","United States","-","3.39","21-May-30","2.00","EUR","21-May-19"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,966,800.29","0.04","4,966,800.29","5,287,000.00","5,287,000.00","93.89","United Kingdom","-","1.90","24-Sep-29","0.64","EUR","24-Sep-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,967,277.47","0.04","4,967,277.47","4,836,000.00","4,836,000.00","100.06","Sweden","-","1.24","07-Feb-28","3.75","EUR","07-Feb-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,965,207.68","0.04","4,965,207.68","5,272,000.00","5,272,000.00","94.11","United Kingdom","-","1.86","14-Sep-29","0.67","EUR","14-Sep-21"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","4,963,943.77","0.04","4,963,943.77","5,671,000.00","5,671,000.00","86.89","United States","-","5.27","23-Jun-32","1.91","EUR","23-Jun-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4,964,086.04","0.04","4,964,086.04","4,861,000.00","4,861,000.00","99.06","United States","-","3.02","14-Feb-30","4.45","EUR","14-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,964,171.18","0.04","4,964,171.18","5,065,000.00","5,065,000.00","95.85","United States","-","3.91","03-Feb-31","3.00","EUR","03-Feb-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4,962,363.24","0.04","4,962,363.24","4,979,000.00","4,979,000.00","96.97","Norway","-","2.86","29-Nov-30","3.00","EUR","29-Nov-24"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4,962,861.09","0.04","4,962,861.09","5,400,000.00","5,400,000.00","91.78","France","-","3.75","26-Sep-30","1.75","EUR","26-Sep-18"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","4,960,748.70","0.04","4,960,748.70","4,993,000.00","4,993,000.00","98.15","United Kingdom","-","1.30","03-Mar-28","1.88","EUR","03-Mar-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,961,518.09","0.04","4,961,518.09","5,100,000.00","5,100,000.00","96.61","Spain","-","1.21","14-Jan-29","0.88","EUR","14-Jan-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,960,004.76","0.04","4,960,004.76","5,280,000.00","5,280,000.00","93.93","United States","-","1.95","15-Oct-28","0.38","EUR","29-Sep-20"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","4,958,174.08","0.04","4,958,174.08","5,125,000.00","5,125,000.00","93.99","United States","-","4.11","26-Feb-56","4.20","EUR","26-Feb-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4,958,900.62","0.04","4,958,900.62","5,083,000.00","5,083,000.00","96.71","Australia","-","3.50","31-Jul-35","3.71","EUR","31-Jan-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,957,638.26","0.04","4,957,638.26","5,500,000.00","5,500,000.00","89.68","France","-","3.50","12-Jun-30","1.25","EUR","12-Jun-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,957,774.17","0.04","4,957,774.17","5,300,000.00","5,300,000.00","93.42","France","-","1.82","31-Aug-33","0.88","EUR","31-Aug-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4,957,900.55","0.04","4,957,900.55","5,300,000.00","5,300,000.00","93.48","France","-","1.71","19-Jul-28","0.25","EUR","19-Jan-21"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4,954,641.25","0.04","4,954,641.25","4,900,000.00","4,900,000.00","99.93","Germany","-","6.12","26-Jul-54","4.85","EUR","10-Jan-24"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4,954,759.70","0.04","4,954,759.70","5,400,000.00","5,400,000.00","90.51","France","-","5.02","15-Apr-32","2.38","EUR","15-Apr-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,952,802.32","0.04","4,952,802.32","4,725,000.00","4,725,000.00","101.15","Italy","-","1.16","17-Jan-29","4.80","EUR","17-Jan-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,953,768.80","0.04","4,953,768.80","5,300,000.00","5,300,000.00","93.42","France","-","1.90","21-Sep-29","0.50","EUR","21-Sep-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,947,388.52","0.04","4,947,388.52","5,289,000.00","5,289,000.00","93.53","Sweden","-","1.84","06-Sep-28","0.05","EUR","06-Sep-21"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","4,943,716.27","0.04","4,943,716.27","5,100,000.00","5,100,000.00","95.75","France","-","4.04","31-Dec-79","4.37","EUR","16-Apr-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,941,321.63","0.04","4,941,321.63","5,295,000.00","5,295,000.00","92.81","United Kingdom","-","2.28","26-Feb-30","0.78","EUR","26-Feb-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,935,543.03","0.04","4,935,543.03","5,615,000.00","5,615,000.00","86.09","United States","-","12.48","06-May-45","3.88","EUR","06-May-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,933,431.12","0.04","4,933,431.12","5,226,000.00","5,226,000.00","94.28","United States","-","1.77","08-Aug-29","0.58","EUR","08-Aug-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,932,796.73","0.04","4,932,796.73","5,345,000.00","5,345,000.00","92.21","United States","-","2.35","15-Mar-29","0.13","EUR","18-Sep-20"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4,929,255.00","0.04","4,929,255.00","5,320,000.00","5,320,000.00","91.17","United Kingdom","-","3.86","24-Nov-30","1.63","EUR","24-May-19"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,929,381.18","0.04","4,929,381.18","5,100,000.00","5,100,000.00","95.94","France","-","2.55","29-Jun-29","2.25","EUR","24-May-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4,929,511.54","0.04","4,929,511.54","5,055,000.00","5,055,000.00","94.66","United Kingdom","-","6.60","31-Jan-36","3.94","EUR","04-Nov-24"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,928,709.05","0.04","4,928,709.05","5,025,000.00","5,025,000.00","96.73","Switzerland","-","4.33","01-Aug-32","3.42","EUR","01-Jun-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,926,531.91","0.04","4,926,531.91","4,700,000.00","4,700,000.00","100.89","Spain","-","5.93","29-Nov-33","4.38","EUR","29-Nov-23"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,925,614.11","0.04","4,925,614.11","5,054,000.00","5,054,000.00","95.97","United States","-","1.93","26-Oct-28","1.50","EUR","26-Oct-16"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","4,925,003.66","0.04","4,925,003.66","4,925,000.00","4,925,000.00","99.87","Germany","-","1.90","11-Oct-28","3.88","EUR","11-Jan-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,920,063.74","0.04","4,920,063.74","4,900,000.00","4,900,000.00","98.92","Germany","-","2.00","26-Nov-28","3.63","EUR","26-May-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,919,453.14","0.04","4,919,453.14","4,700,000.00","4,700,000.00","100.53","Netherlands","-","6.57","21-Nov-34","4.50","EUR","21-Nov-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,914,883.78","0.04","4,914,883.78","4,500,000.00","4,500,000.00","104.28","Netherlands","-","4.94","14-Nov-33","5.25","EUR","14-Nov-22"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4,915,091.56","0.04","4,915,091.56","5,000,000.00","5,000,000.00","97.23","Netherlands","-","1.19","11-Jan-28","1.38","EUR","05-Dec-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,913,818.47","0.04","4,913,818.47","5,000,000.00","5,000,000.00","97.14","France","-","3.44","16-Jul-35","4.20","EUR","16-Jan-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,910,153.84","0.04","4,910,153.84","5,319,000.00","5,319,000.00","91.04","United States","-","4.03","31-Jan-31","1.75","EUR","31-Jan-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4,911,038.88","0.04","4,911,038.88","5,100,000.00","5,100,000.00","95.16","France","-","7.31","01-Jul-35","3.65","EUR","01-Jul-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4,899,352.71","0.04","4,899,352.71","5,170,000.00","5,170,000.00","94.07","Canada","-","5.24","03-Aug-32","3.13","EUR","03-Aug-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,899,806.70","0.04","4,899,806.70","5,500,000.00","5,500,000.00","88.15","Germany","-","4.13","17-Feb-32","1.38","EUR","17-Feb-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,900,133.71","0.04","4,900,133.71","5,000,000.00","5,000,000.00","96.68","Germany","-","5.00","22-May-32","3.13","EUR","22-Feb-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,897,037.99","0.04","4,897,037.99","4,500,000.00","4,500,000.00","103.77","Spain","-","2.68","14-Nov-30","5.38","EUR","14-Nov-22"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4,893,598.53","0.04","4,893,598.53","5,000,000.00","5,000,000.00","95.27","Belgium","-","4.61","15-Jan-33","3.38","EUR","15-Jan-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4,891,670.13","0.04","4,891,670.13","5,052,000.00","5,052,000.00","96.19","Germany","-","1.25","31-Jan-28","0.88","EUR","31-Jan-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,882,303.07","0.04","4,882,303.07","5,128,000.00","5,128,000.00","94.97","Italy","-","1.67","05-Jul-29","0.80","EUR","05-Jul-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,879,926.64","0.04","4,879,926.64","4,967,000.00","4,967,000.00","96.71","Italy","-","6.46","11-Jun-34","4.20","EUR","11-Jun-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,876,063.73","0.04","4,876,063.73","5,100,000.00","5,100,000.00","93.94","France","-","6.18","26-May-35","4.13","EUR","28-May-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,875,515.81","0.04","4,875,515.81","5,108,000.00","5,108,000.00","95.31","United Kingdom","-","1.78","15-Aug-28","0.75","EUR","15-Aug-16"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,870,505.04","0.04","4,870,505.04","5,816,000.00","5,816,000.00","83.30","United States","-","5.21","23-Mar-32","0.75","EUR","23-Sep-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,869,126.88","0.04","4,869,126.88","5,298,000.00","5,298,000.00","90.88","United States","-","4.12","07-Mar-31","1.63","EUR","07-Mar-19"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","4,861,445.11","0.04","4,861,445.11","5,342,000.00","5,342,000.00","90.73","France","-","3.45","31-Dec-79","2.00","EUR","04-Sep-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,859,039.37","0.04","4,859,039.37","5,189,000.00","5,189,000.00","93.46","Germany","-","3.73","06-Sep-30","1.38","EUR","06-Sep-18"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4,857,636.28","0.04","4,857,636.28","4,608,000.00","4,608,000.00","100.97","United States","-","6.42","15-Nov-34","4.75","EUR","15-Nov-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,851,150.79","0.04","4,851,150.79","4,800,000.00","4,800,000.00","97.65","France","-","2.78","13-Nov-30","3.63","EUR","13-Nov-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,848,792.04","0.04","4,848,792.04","4,700,000.00","4,700,000.00","100.40","France","-","2.93","31-Dec-79","5.38","EUR","18-Apr-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4,846,595.72","0.04","4,846,595.72","4,947,000.00","4,947,000.00","97.45","United Kingdom","-","2.68","24-Aug-30","3.13","EUR","24-Aug-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","4,842,273.59","0.04","4,842,273.59","4,790,000.00","4,790,000.00","99.44","Australia","-","2.46","04-Jun-34","4.27","EUR","04-Jun-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4,838,355.09","0.04","4,838,355.09","4,677,000.00","4,677,000.00","101.88","France","-","5.28","11-Jul-43","5.50","EUR","11-Apr-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,838,728.07","0.04","4,838,728.07","5,700,000.00","5,700,000.00","84.04","France","-","4.98","19-Jan-32","1.13","EUR","19-Jan-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,835,102.63","0.04","4,835,102.63","5,100,000.00","5,100,000.00","93.73","Spain","-","4.23","25-May-31","2.59","EUR","25-May-22"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4,833,434.52","0.04","4,833,434.52","4,998,000.00","4,998,000.00","94.67","Germany","-","7.80","25-Mar-36","3.50","EUR","25-Mar-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4,832,735.05","0.04","4,832,735.05","4,850,000.00","4,850,000.00","99.15","United States","-","9.07","15-Sep-38","4.75","EUR","15-Sep-26"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4,827,499.39","0.04","4,827,499.39","5,134,000.00","5,134,000.00","92.59","United Kingdom","-","4.95","27-Mar-32","2.50","EUR","27-Mar-20"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4,820,284.27","0.04","4,820,284.27","4,900,000.00","4,900,000.00","94.76","Spain","-","4.23","31-Dec-79","3.75","EUR","05-Nov-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,817,882.57","0.04","4,817,882.57","5,029,000.00","5,029,000.00","95.57","United States","-","1.51","06-May-28","0.50","EUR","06-May-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,816,857.78","0.04","4,816,857.78","4,815,000.00","4,815,000.00","97.75","United States","-","1.93","06-Nov-28","2.38","EUR","06-Nov-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,802,895.56","0.04","4,802,895.56","4,700,000.00","4,700,000.00","100.64","Spain","-","3.35","12-Jun-30","4.25","EUR","12-Jun-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4,801,500.67","0.04","4,801,500.67","5,517,000.00","5,517,000.00","86.53","United Kingdom","-","4.27","12-May-32","1.11","EUR","12-May-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,794,457.84","0.04","4,794,457.84","5,025,000.00","5,025,000.00","94.91","United Kingdom","-","5.91","03-Sep-34","3.63","EUR","03-Sep-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,793,175.87","0.04","4,793,175.87","4,607,000.00","4,607,000.00","100.63","Switzerland","-","2.93","11-Jan-31","4.38","EUR","11-Jan-23"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","4,783,993.61","0.03","4,783,993.61","4,850,000.00","4,850,000.00","95.44","United States","-","6.02","10-Nov-33","3.36","EUR","10-Nov-25"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","4,781,060.09","0.03","4,781,060.09","4,775,000.00","4,775,000.00","97.85","Italy","-","3.81","31-Dec-79","4.50","EUR","21-Jan-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,781,203.02","0.03","4,781,203.02","4,954,000.00","4,954,000.00","96.06","Italy","-","1.37","16-Mar-28","0.75","EUR","16-Mar-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,779,561.84","0.03","4,779,561.84","5,100,000.00","5,100,000.00","92.38","France","-","7.89","23-Jun-36","4.00","EUR","23-Jun-26"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","4,777,305.89","0.03","4,777,305.89","4,750,000.00","4,750,000.00","98.60","Japan","-","3.19","02-Apr-30","3.54","EUR","02-Apr-26"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4,771,919.68","0.03","4,771,919.68","4,825,000.00","4,825,000.00","98.77","Germany","-","2.80","10-Oct-29","3.50","EUR","27-May-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4,770,617.52","0.03","4,770,617.52","4,954,000.00","4,954,000.00","93.90","Germany","-","11.91","25-Mar-44","4.13","EUR","25-Mar-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4,769,617.01","0.03","4,769,617.01","4,934,000.00","4,934,000.00","96.57","Finland","-","1.05","16-Nov-27","0.10","EUR","16-Nov-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,767,792.93","0.03","4,767,792.93","4,968,000.00","4,968,000.00","93.77","United States","-","5.53","10-Feb-33","3.15","EUR","10-Feb-25"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4,766,881.59","0.03","4,766,881.59","5,000,000.00","5,000,000.00","95.24","Germany","-","1.88","25-Sep-28","1.33","EUR","25-Sep-19"
"T","AT&T INC","Communications","Fixed Income","4,763,703.45","0.03","4,763,703.45","5,270,000.00","5,270,000.00","89.88","United States","-","3.26","04-Mar-30","0.80","EUR","11-Sep-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,763,466.19","0.03","4,763,466.19","4,600,000.00","4,600,000.00","100.58","France","-","2.17","02-Mar-30","4.63","EUR","02-Mar-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,758,423.69","0.03","4,758,423.69","4,800,000.00","4,800,000.00","98.22","Spain","-","3.91","08-Aug-36","4.38","EUR","08-Aug-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,753,411.77","0.03","4,753,411.77","4,894,000.00","4,894,000.00","96.51","France","-","1.55","25-May-28","1.50","EUR","25-May-16"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,751,373.90","0.03","4,751,373.90","5,000,000.00","5,000,000.00","93.77","France","-","2.19","02-Feb-34","1.75","EUR","02-Feb-22"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","4,751,477.29","0.03","4,751,477.29","5,324,000.00","5,324,000.00","88.68","United Kingdom","-","4.34","08-May-31","1.23","EUR","08-May-19"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4,751,943.71","0.03","4,751,943.71","5,100,000.00","5,100,000.00","92.14","France","-","3.11","22-Jan-30","1.38","EUR","22-Jan-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,750,582.34","0.03","4,750,582.34","5,549,000.00","5,549,000.00","83.75","United States","-","15.32","06-May-54","4.00","EUR","06-May-25"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","4,748,056.85","0.03","4,748,056.85","4,875,000.00","4,875,000.00","96.05","United Kingdom","-","4.16","09-Jun-31","3.63","EUR","09-Dec-25"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","4,746,633.50","0.03","4,746,633.50","4,776,000.00","4,776,000.00","97.15","Italy","-","2.97","31-Dec-79","4.25","EUR","14-Jan-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4,744,783.18","0.03","4,744,783.18","4,735,000.00","4,735,000.00","97.22","Italy","-","6.14","15-Jan-34","3.88","EUR","15-Jan-24"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,743,068.37","0.03","4,743,068.37","4,814,000.00","4,814,000.00","98.18","United States","-","5.15","22-Sep-33","4.11","EUR","22-Sep-22"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4,734,136.35","0.03","4,734,136.35","5,200,000.00","5,200,000.00","91.00","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,732,678.11","0.03","4,732,678.11","4,720,000.00","4,720,000.00","99.03","Finland","-","2.50","11-Jun-29","3.38","EUR","11-Jun-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4,730,047.79","0.03","4,730,047.79","4,600,000.00","4,600,000.00","99.34","France","-","3.60","29-Nov-30","3.88","EUR","29-Nov-23"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4,730,643.41","0.03","4,730,643.41","4,644,000.00","4,644,000.00","99.19","United Kingdom","-","3.83","04-Mar-32","4.20","EUR","04-Mar-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4,727,544.77","0.03","4,727,544.77","5,275,000.00","5,275,000.00","87.20","United States","-","16.26","26-Feb-55","3.70","EUR","26-Feb-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","4,726,502.65","0.03","4,726,502.65","4,596,000.00","4,596,000.00","100.96","Italy","-","1.56","08-Jun-48","5.00","EUR","08-Jun-16"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","4,722,906.75","0.03","4,722,906.75","4,772,000.00","4,772,000.00","96.64","United Kingdom","-","4.66","17-Mar-33","3.86","EUR","17-Mar-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4,723,708.53","0.03","4,723,708.53","5,400,000.00","5,400,000.00","86.26","France","-","4.81","04-Dec-31","1.38","EUR","04-Dec-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4,719,285.46","0.03","4,719,285.46","4,783,000.00","4,783,000.00","97.18","United Kingdom","-","7.11","17-Jun-35","4.25","EUR","17-Jun-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4,714,534.02","0.03","4,714,534.02","4,745,000.00","4,745,000.00","97.53","United Kingdom","-","3.26","09-May-35","4.00","EUR","09-May-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,715,374.57","0.03","4,715,374.57","4,800,000.00","4,800,000.00","95.32","Spain","-","7.57","12-Jan-36","3.75","EUR","12-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,712,042.71","0.03","4,712,042.71","5,734,000.00","5,734,000.00","81.58","United States","-","6.07","18-Mar-33","1.00","EUR","19-Mar-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,712,590.98","0.03","4,712,590.98","4,900,000.00","4,900,000.00","96.07","France","-","1.11","09-Dec-27","0.13","EUR","09-Dec-20"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","4,707,588.85","0.03","4,707,588.85","4,678,000.00","4,678,000.00","98.24","Norway","-","3.89","12-Mar-31","3.88","EUR","12-Mar-25"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","4,706,268.85","0.03","4,706,268.85","5,000,000.00","5,000,000.00","93.18","France","-","3.29","08-Apr-30","1.75","EUR","06-Apr-20"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","4,698,167.48","0.03","4,698,167.48","4,820,000.00","4,820,000.00","95.69","Germany","-","2.94","01-Dec-29","2.00","EUR","01-Jun-18"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","4,697,098.95","0.03","4,697,098.95","4,700,000.00","4,700,000.00","98.38","Germany","-","2.43","19-May-29","3.63","EUR","19-Nov-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,694,246.33","0.03","4,694,246.33","5,236,000.00","5,236,000.00","89.31","Sweden","-","3.24","18-Feb-30","0.50","EUR","18-Feb-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,692,943.59","0.03","4,692,943.59","4,500,000.00","4,500,000.00","100.49","France","-","1.93","21-Nov-28","4.13","EUR","21-Nov-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,687,790.51","0.03","4,687,790.51","4,800,000.00","4,800,000.00","94.79","France","-","4.65","16-Feb-32","3.75","EUR","16-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,686,015.94","0.03","4,686,015.94","4,800,000.00","4,800,000.00","95.10","France","-","2.84","06-Nov-29","2.63","EUR","06-May-22"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4,684,514.79","0.03","4,684,514.79","4,523,000.00","4,523,000.00","100.14","Norway","-","1.03","23-Nov-27","3.75","EUR","23-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,685,095.59","0.03","4,685,095.59","4,500,000.00","4,500,000.00","100.38","France","-","1.01","16-Nov-27","4.00","EUR","16-Nov-22"
"T","AT&T INC","Communications","Fixed Income","4,682,935.55","0.03","4,682,935.55","4,785,000.00","4,785,000.00","96.62","United States","-","3.36","01-Jun-30","3.15","EUR","31-Mar-25"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","4,683,685.50","0.03","4,683,685.50","5,000,000.00","5,000,000.00","92.39","Spain","-","2.67","31-Dec-79","1.83","EUR","09-Feb-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4,679,138.27","0.03","4,679,138.27","4,875,000.00","4,875,000.00","94.97","Italy","-","5.09","01-Jul-32","3.25","EUR","01-Jul-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,677,909.84","0.03","4,677,909.84","4,600,000.00","4,600,000.00","99.45","France","-","3.15","13-Apr-31","4.25","EUR","13-Apr-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4,678,028.76","0.03","4,678,028.76","4,858,000.00","4,858,000.00","95.01","Denmark","-","5.82","27-May-33","3.13","EUR","27-May-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,674,593.86","0.03","4,674,593.86","4,695,000.00","4,695,000.00","96.65","Italy","-","4.54","16-Jan-33","3.80","EUR","16-Jan-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,671,913.30","0.03","4,671,913.30","4,657,000.00","4,657,000.00","98.84","Germany","-","4.19","30-May-31","3.70","EUR","30-May-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,672,103.92","0.03","4,672,103.92","4,700,000.00","4,700,000.00","97.76","Germany","-","3.73","26-Nov-30","4.00","EUR","26-May-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4,669,806.94","0.03","4,669,806.94","4,529,000.00","4,529,000.00","100.05","United Kingdom","-","2.87","17-Jan-30","4.00","EUR","17-Jun-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,666,421.05","0.03","4,666,421.05","4,700,000.00","4,700,000.00","96.55","Netherlands","-","2.84","10-Nov-30","2.88","EUR","10-Nov-25"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","4,661,622.84","0.03","4,661,622.84","4,625,000.00","4,625,000.00","99.29","Czech Republic","-","2.84","10-Jan-31","5.25","EUR","10-Jul-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","4,656,364.84","0.03","4,656,364.84","5,299,000.00","5,299,000.00","87.80","Switzerland","-","3.77","03-Sep-30","0.50","EUR","03-Sep-21"
"RWE","RWE AG RegS","Electric","Fixed Income","4,655,105.63","0.03","4,655,105.63","4,740,000.00","4,740,000.00","97.06","Germany","-","3.32","24-May-30","2.75","EUR","24-May-22"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","4,653,943.27","0.03","4,653,943.27","4,580,000.00","4,580,000.00","98.33","United Kingdom","-","6.70","16-Jan-35","4.28","EUR","16-Jan-23"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4,654,001.86","0.03","4,654,001.86","4,900,000.00","4,900,000.00","94.79","France","-","1.47","20-Apr-28","0.38","EUR","20-Apr-21"
"FDX","FEDEX CORP","Transportation","Fixed Income","4,650,140.22","0.03","4,650,140.22","4,650,000.00","4,650,000.00","99.75","United States","-","3.63","30-Sep-30","4.00","EUR","14-Sep-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4,650,285.56","0.03","4,650,285.56","4,550,000.00","4,550,000.00","99.67","Italy","-","2.94","31-Dec-79","4.75","EUR","11-Apr-24"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4,650,293.39","0.03","4,650,293.39","4,466,000.00","4,466,000.00","103.70","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,649,083.32","0.03","4,649,083.32","4,886,000.00","4,886,000.00","94.62","Italy","-","2.60","04-Jul-29","1.75","EUR","04-Jul-19"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","4,641,442.78","0.03","4,641,442.78","4,754,000.00","4,754,000.00","96.23","United States","-","4.97","19-May-32","3.25","EUR","19-May-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4,637,809.16","0.03","4,637,809.16","4,636,000.00","4,636,000.00","98.96","Canada","-","2.55","10-Jul-30","3.75","EUR","10-Jul-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4,632,362.18","0.03","4,632,362.18","4,588,000.00","4,588,000.00","100.52","United States","-","2.73","13-Sep-29","4.05","EUR","13-Mar-23"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,628,507.71","0.03","4,628,507.71","4,285,000.00","4,285,000.00","104.34","United Kingdom","-","3.67","16-Feb-31","5.38","EUR","16-Feb-23"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","4,621,656.87","0.03","4,621,656.87","4,604,000.00","4,604,000.00","98.18","Italy","-","2.15","08-Feb-29","3.13","EUR","08-Feb-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,620,720.72","0.03","4,620,720.72","4,625,000.00","4,625,000.00","98.48","Germany","-","2.43","13-May-29","3.20","EUR","13-May-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,617,380.17","0.03","4,617,380.17","5,312,000.00","5,312,000.00","85.74","United Kingdom","-","5.68","11-Nov-32","1.25","EUR","11-May-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,616,742.20","0.03","4,616,742.20","5,246,000.00","5,246,000.00","87.70","United States","-","4.51","02-Jul-31","1.00","EUR","02-Jul-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,617,081.45","0.03","4,617,081.45","4,805,000.00","4,805,000.00","95.88","United States","-","1.28","11-Feb-28","0.30","EUR","11-Feb-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,611,965.72","0.03","4,611,965.72","4,700,000.00","4,700,000.00","95.98","Spain","-","5.58","22-Apr-38","4.25","EUR","22-Apr-26"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,605,625.27","0.03","4,605,625.27","4,600,000.00","4,600,000.00","98.70","Germany","-","3.28","02-Jun-30","3.63","EUR","02-Jun-23"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","4,605,786.36","0.03","4,605,786.36","5,715,000.00","5,715,000.00","79.44","Switzerland","-","9.82","26-Mar-38","2.00","EUR","26-Mar-18"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4,604,309.24","0.03","4,604,309.24","4,590,000.00","4,590,000.00","100.19","France","-","3.61","12-Oct-30","3.75","EUR","12-Oct-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","4,604,747.61","0.03","4,604,747.61","4,800,000.00","4,800,000.00","94.37","Germany","-","3.27","13-May-30","3.50","EUR","13-May-25"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4,602,657.42","0.03","4,602,657.42","5,000,000.00","5,000,000.00","91.95","Germany","-","2.84","25-Sep-49","1.30","EUR","25-Sep-19"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4,597,243.35","0.03","4,597,243.35","4,625,000.00","4,625,000.00","97.80","United Kingdom","-","4.08","28-May-32","3.93","EUR","28-May-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4,591,193.85","0.03","4,591,193.85","4,600,000.00","4,600,000.00","97.98","France","-","3.15","08-Apr-30","3.38","EUR","08-Apr-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4,590,389.54","0.03","4,590,389.54","4,597,000.00","4,597,000.00","96.84","Germany","-","6.79","12-Jan-35","3.88","EUR","12-Jan-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,585,998.27","0.03","4,585,998.27","4,600,000.00","4,600,000.00","98.80","Italy","-","1.67","16-Jul-29","3.30","EUR","16-Jan-25"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","4,586,135.96","0.03","4,586,135.96","4,600,000.00","4,600,000.00","96.94","Spain","-","4.61","24-Jan-32","3.70","EUR","24-Jan-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","4,583,290.42","0.03","4,583,290.42","4,600,000.00","4,600,000.00","98.47","Germany","-","2.47","03-Jun-29","3.00","EUR","03-Jun-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,582,325.96","0.03","4,582,325.96","4,474,000.00","4,474,000.00","99.71","United Kingdom","-","2.89","22-Mar-35","4.60","EUR","22-Mar-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4,580,083.24","0.03","4,580,083.24","4,835,000.00","4,835,000.00","93.64","France","-","6.86","24-Jul-55","4.38","EUR","02-Jun-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,577,946.06","0.03","4,577,946.06","4,600,000.00","4,600,000.00","97.23","France","-","4.01","15-Apr-36","4.38","EUR","15-Apr-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,578,233.79","0.03","4,578,233.79","4,800,000.00","4,800,000.00","94.32","France","-","2.30","15-Mar-29","1.75","EUR","15-Mar-19"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","4,577,339.63","0.03","4,577,339.63","4,590,000.00","4,590,000.00","99.64","United States","-","2.80","15-Oct-29","3.65","EUR","03-Jun-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,574,161.99","0.03","4,574,161.99","4,600,000.00","4,600,000.00","97.10","Spain","-","3.01","12-Jan-30","3.00","EUR","12-Jan-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,571,945.39","0.03","4,571,945.39","4,573,000.00","4,573,000.00","97.96","Sweden","-","3.16","19-Mar-30","3.38","EUR","19-Mar-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,570,939.71","0.03","4,570,939.71","4,476,000.00","4,476,000.00","99.83","Sweden","-","1.27","17-Feb-28","3.38","EUR","17-Feb-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4,567,995.22","0.03","4,567,995.22","4,625,000.00","4,625,000.00","96.34","United Kingdom","-","3.86","13-Jan-31","3.13","EUR","13-Jan-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,568,741.64","0.03","4,568,741.64","4,709,000.00","4,709,000.00","96.39","France","-","1.54","23-May-28","1.50","EUR","23-Nov-17"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4,569,097.63","0.03","4,569,097.63","4,600,000.00","4,600,000.00","98.87","United States","-","6.63","15-Sep-34","4.38","EUR","15-Sep-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","4,564,730.42","0.03","4,564,730.42","5,000,000.00","5,000,000.00","90.76","France","-","3.55","17-Jul-30","2.00","EUR","17-Jul-20"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","4,562,514.42","0.03","4,562,514.42","5,126,000.00","5,126,000.00","88.78","Italy","-","3.47","31-Dec-79","1.88","EUR","08-Mar-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4,561,333.69","0.03","4,561,333.69","4,700,000.00","4,700,000.00","94.96","France","-","4.78","11-Mar-32","3.38","EUR","11-Mar-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4,562,160.41","0.03","4,562,160.41","4,700,000.00","4,700,000.00","96.62","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-16"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","4,558,993.62","0.03","4,558,993.62","5,000,000.00","5,000,000.00","91.18","Spain","-","3.82","23-Oct-30","1.75","EUR","23-Oct-20"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","4,555,241.20","0.03","4,555,241.20","4,807,000.00","4,807,000.00","93.52","Italy","-","3.11","31-Dec-79","2.75","EUR","11-May-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,549,673.44","0.03","4,549,673.44","4,575,000.00","4,575,000.00","97.51","Germany","-","2.16","27-Jan-29","2.63","EUR","27-Jan-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,547,537.71","0.03","4,547,537.71","4,595,000.00","4,595,000.00","98.90","United States","-","1.86","15-Oct-28","3.00","EUR","21-Sep-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4,544,869.54","0.03","4,544,869.54","4,300,000.00","4,300,000.00","101.21","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","4,545,293.60","0.03","4,545,293.60","4,575,000.00","4,575,000.00","98.91","United Kingdom","-","3.60","07-Sep-30","3.50","EUR","07-Sep-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4,542,936.33","0.03","4,542,936.33","4,625,000.00","4,625,000.00","97.62","Sweden","-","4.43","19-Aug-31","3.38","EUR","19-Aug-26"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","4,539,665.25","0.03","4,539,665.25","4,600,000.00","4,600,000.00","96.75","United States","-","9.01","29-Apr-38","4.00","EUR","29-Apr-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4,537,926.22","0.03","4,537,926.22","4,575,000.00","4,575,000.00","98.76","United States","-","5.20","15-Sep-32","4.13","EUR","15-Sep-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4,539,051.64","0.03","4,539,051.64","4,625,000.00","4,625,000.00","94.80","Ireland","-","4.50","02-Dec-36","3.75","EUR","02-Dec-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4,536,768.97","0.03","4,536,768.97","4,714,000.00","4,714,000.00","93.93","United Kingdom","-","6.81","04-Mar-36","3.63","EUR","04-Mar-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,535,891.24","0.03","4,535,891.24","4,793,000.00","4,793,000.00","92.29","United States","-","4.64","01-Dec-31","2.63","EUR","01-Dec-14"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,531,226.01","0.03","4,531,226.01","5,000,000.00","5,000,000.00","90.15","Spain","-","3.19","03-Feb-30","0.66","EUR","03-Feb-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,531,497.62","0.03","4,531,497.62","4,600,000.00","4,600,000.00","95.97","Spain","-","4.33","05-Mar-37","4.00","EUR","05-Mar-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,528,123.88","0.03","4,528,123.88","4,629,000.00","4,629,000.00","96.67","Italy","-","3.37","10-Jun-31","3.10","EUR","10-Jun-25"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4,529,013.96","0.03","4,529,013.96","4,600,000.00","4,600,000.00","96.83","Netherlands","-","5.75","12-May-33","3.63","EUR","12-May-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,527,072.40","0.03","4,527,072.40","4,945,000.00","4,945,000.00","91.53","Germany","-","2.82","05-Sep-29","0.13","EUR","05-Sep-19"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4,526,358.57","0.03","4,526,358.57","4,576,000.00","4,576,000.00","96.89","United Kingdom","-","3.93","28-Feb-31","3.13","EUR","30-Aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,524,173.68","0.03","4,524,173.68","4,600,000.00","4,600,000.00","98.03","France","-","5.78","28-Sep-34","4.63","EUR","28-Sep-26"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","4,524,443.16","0.03","4,524,443.16","4,600,000.00","4,600,000.00","96.42","Romania","-","3.94","27-May-32","4.75","EUR","22-Apr-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4,523,584.75","0.03","4,523,584.75","4,400,000.00","4,400,000.00","99.92","France","-","1.20","24-Jan-28","3.88","EUR","24-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,521,193.77","0.03","4,521,193.77","4,600,000.00","4,600,000.00","94.97","France","-","5.80","11-Jan-35","4.25","EUR","11-Jan-24"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","4,518,362.22","0.03","4,518,362.22","4,639,000.00","4,639,000.00","97.13","United Kingdom","-","2.55","31-Dec-79","3.75","EUR","27-Sep-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4,515,907.97","0.03","4,515,907.97","4,583,000.00","4,583,000.00","97.65","Australia","-","1.54","24-May-28","2.13","EUR","24-May-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,517,135.42","0.03","4,517,135.42","4,300,000.00","4,300,000.00","101.46","Spain","-","2.90","13-Jan-31","4.63","EUR","13-Jan-23"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4,509,211.18","0.03","4,509,211.18","4,588,000.00","4,588,000.00","97.82","Denmark","-","2.70","28-Aug-29","3.00","EUR","28-Feb-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,509,354.53","0.03","4,509,354.53","4,700,000.00","4,700,000.00","95.66","France","-","1.71","24-Jul-28","1.13","EUR","14-Apr-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,508,522.10","0.03","4,508,522.10","4,600,000.00","4,600,000.00","95.14","France","-","3.82","19-Jan-36","3.78","EUR","19-Jun-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4,506,463.40","0.03","4,506,463.40","4,600,000.00","4,600,000.00","94.44","Germany","-","12.18","15-Jan-46","4.58","EUR","15-Jan-26"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,507,540.85","0.03","4,507,540.85","4,573,000.00","4,573,000.00","98.27","Belgium","-","4.45","22-Sep-31","3.45","EUR","22-Mar-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,503,720.91","0.03","4,503,720.91","4,900,000.00","4,900,000.00","90.89","France","-","8.82","30-Jun-37","3.25","EUR","24-May-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,499,682.63","0.03","4,499,682.63","4,601,000.00","4,601,000.00","95.13","United States","-","6.89","06-Feb-35","3.75","EUR","06-Feb-23"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4,500,270.36","0.03","4,500,270.36","4,600,000.00","4,600,000.00","94.96","United Kingdom","-","5.26","14-Jan-34","3.72","EUR","14-Jan-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4,496,793.27","0.03","4,496,793.27","4,600,000.00","4,600,000.00","94.94","France","-","6.13","14-Jan-34","3.64","EUR","14-Jan-26"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","4,497,656.78","0.03","4,497,656.78","4,400,000.00","4,400,000.00","98.31","Italy","-","2.62","31-Dec-79","4.50","EUR","10-Sep-24"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","4,497,785.09","0.03","4,497,785.09","4,600,000.00","4,600,000.00","96.66","United States","-","4.22","15-Jul-31","4.13","EUR","07-Jul-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4,494,876.16","0.03","4,494,876.16","4,625,000.00","4,625,000.00","94.49","United Kingdom","-","6.90","15-Jan-35","3.50","EUR","15-Jan-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4,488,485.14","0.03","4,488,485.14","4,258,000.00","4,258,000.00","101.20","United States","-","4.30","15-Nov-31","4.50","EUR","15-Nov-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,488,725.83","0.03","4,488,725.83","4,572,000.00","4,572,000.00","95.97","Finland","-","6.35","15-Mar-34","3.63","EUR","15-Mar-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4,486,150.46","0.03","4,486,150.46","4,600,000.00","4,600,000.00","96.56","France","-","4.27","01-Jul-31","3.08","EUR","01-Jul-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,484,858.70","0.03","4,484,858.70","4,500,000.00","4,500,000.00","97.65","Netherlands","-","2.12","16-Jan-29","2.63","EUR","16-Jan-26"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4,485,329.80","0.03","4,485,329.80","4,567,000.00","4,567,000.00","96.10","Denmark","-","4.76","28-Feb-32","3.25","EUR","28-Feb-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,478,423.78","0.03","4,478,423.78","4,625,000.00","4,625,000.00","94.26","United States","-","8.92","11-Feb-38","3.70","EUR","11-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,474,851.32","0.03","4,474,851.32","4,800,000.00","4,800,000.00","93.01","France","-","5.19","01-Oct-33","3.63","EUR","01-Oct-25"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4,475,438.35","0.03","4,475,438.35","4,686,000.00","4,686,000.00","93.07","Germany","-","6.28","02-Feb-34","3.38","EUR","02-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,470,656.65","0.03","4,470,656.65","4,715,000.00","4,715,000.00","92.38","United States","-","7.62","28-Feb-36","3.75","EUR","28-Feb-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4,471,234.29","0.03","4,471,234.29","4,275,000.00","4,275,000.00","100.93","Australia","-","1.22","03-Feb-33","5.10","EUR","03-Feb-23"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","4,471,745.00","0.03","4,471,745.00","4,740,000.00","4,740,000.00","94.28","United States","-","1.78","13-Aug-28","0.33","EUR","13-Aug-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,469,374.70","0.03","4,469,374.70","4,475,000.00","4,475,000.00","99.87","United States","-","5.90","26-Oct-34","4.50","EUR","26-Oct-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4,470,555.05","0.03","4,470,555.05","4,590,000.00","4,590,000.00","96.95","Denmark","-","3.56","27-Aug-30","2.88","EUR","27-May-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,468,165.16","0.03","4,468,165.16","4,600,000.00","4,600,000.00","95.44","Sweden","-","5.73","29-Apr-33","3.50","EUR","29-Apr-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,466,307.33","0.03","4,466,307.33","4,600,000.00","4,600,000.00","94.33","Spain","-","6.69","27-Jan-36","3.75","EUR","27-Jan-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4,463,367.99","0.03","4,463,367.99","4,600,000.00","4,600,000.00","95.00","France","-","5.59","03-Mar-33","3.16","EUR","03-Mar-25"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,461,131.49","0.03","4,461,131.49","4,800,000.00","4,800,000.00","92.63","France","-","2.62","03-Jul-29","1.00","EUR","28-May-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,460,881.23","0.03","4,460,881.23","4,600,000.00","4,600,000.00","95.54","Japan","-","7.03","10-Jun-36","3.87","EUR","10-Jun-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,459,005.89","0.03","4,459,005.89","4,600,000.00","4,600,000.00","95.30","France","-","3.30","17-May-35","3.75","EUR","17-Feb-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,457,554.65","0.03","4,457,554.65","4,500,000.00","4,500,000.00","96.51","France","-","3.70","19-Nov-30","2.75","EUR","19-Nov-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,455,579.09","0.03","4,455,579.09","4,544,000.00","4,544,000.00","97.24","United Kingdom","-","1.42","07-Apr-28","1.50","EUR","07-Apr-20"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4,456,364.11","0.03","4,456,364.11","4,595,000.00","4,595,000.00","94.30","United Kingdom","-","6.15","12-Feb-34","3.88","EUR","12-Feb-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,456,824.74","0.03","4,456,824.74","4,600,000.00","4,600,000.00","95.56","Spain","-","5.05","27-May-32","3.25","EUR","27-May-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,455,493.31","0.03","4,455,493.31","4,553,000.00","4,553,000.00","96.55","Finland","-","3.31","02-May-30","2.75","EUR","02-May-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4,451,055.93","0.03","4,451,055.93","4,600,000.00","4,600,000.00","95.72","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4,451,084.15","0.03","4,451,084.15","4,275,000.00","4,275,000.00","101.90","United Kingdom","-","3.18","10-May-31","4.87","EUR","10-May-23"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4,446,502.53","0.03","4,446,502.53","4,400,000.00","4,400,000.00","98.65","France","-","2.97","05-Feb-30","3.38","EUR","05-Jun-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,442,684.40","0.03","4,442,684.40","4,800,000.00","4,800,000.00","92.18","France","-","2.21","19-Jan-30","0.50","EUR","19-Jan-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,442,892.46","0.03","4,442,892.46","4,600,000.00","4,600,000.00","95.48","Spain","-","2.28","12-Mar-29","1.79","EUR","12-Mar-19"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","4,441,682.78","0.03","4,441,682.78","4,560,000.00","4,560,000.00","95.29","Italy","-","4.63","31-Dec-79","4.13","EUR","19-Jan-26"
"SAPGR","SAP SE RegS","Other","Fixed Income","4,438,963.23","0.03","4,438,963.23","4,500,000.00","4,500,000.00","97.37","Germany","-","4.17","03-Jun-31","3.25","EUR","03-Jun-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4,433,667.31","0.03","4,433,667.31","4,500,000.00","4,500,000.00","95.51","Germany","-","3.70","18-Nov-30","3.25","EUR","16-Nov-18"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,432,916.76","0.03","4,432,916.76","4,117,000.00","4,117,000.00","103.60","Italy","-","2.90","13-Jan-30","5.25","EUR","13-Oct-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4,431,288.82","0.03","4,431,288.82","4,800,000.00","4,800,000.00","90.88","France","-","3.96","15-Jan-31","1.88","EUR","15-May-18"
"T","AT&T INC","Communications","Fixed Income","4,430,184.62","0.03","4,430,184.62","4,620,000.00","4,620,000.00","94.47","United States","-","5.75","01-Jun-33","3.60","EUR","31-Mar-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,430,361.39","0.03","4,430,361.39","4,863,000.00","4,863,000.00","90.84","United States","-","8.25","26-Sep-36","3.55","EUR","26-Sep-24"
"V","VISA INC","Other","Fixed Income","4,429,260.75","0.03","4,429,260.75","4,570,000.00","4,570,000.00","96.21","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4,426,834.79","0.03","4,426,834.79","4,700,000.00","4,700,000.00","94.14","Germany","-","7.57","18-Oct-35","3.73","EUR","18-Oct-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,427,777.37","0.03","4,427,777.37","5,021,000.00","5,021,000.00","87.46","United Kingdom","-","3.87","13-Nov-31","0.77","EUR","13-Nov-20"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4,423,087.09","0.03","4,423,087.09","4,300,000.00","4,300,000.00","102.33","Germany","-","3.45","13-Sep-30","4.88","EUR","13-Sep-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,423,656.96","0.03","4,423,656.96","4,626,000.00","4,626,000.00","95.00","United States","-","2.50","23-May-29","1.50","EUR","23-May-17"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","4,423,741.59","0.03","4,423,741.59","4,341,000.00","4,341,000.00","99.83","Australia","-","5.54","03-May-33","4.38","EUR","03-May-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,421,579.34","0.03","4,421,579.34","4,500,000.00","4,500,000.00","94.68","France","-","3.65","20-Nov-35","3.88","EUR","20-Nov-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,420,207.64","0.03","4,420,207.64","4,500,000.00","4,500,000.00","95.28","France","-","4.49","13-Nov-31","3.13","EUR","13-Nov-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,420,706.37","0.03","4,420,706.37","4,311,000.00","4,311,000.00","100.12","Italy","-","2.13","09-Mar-29","3.88","EUR","09-Sep-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,418,739.45","0.03","4,418,739.45","4,500,000.00","4,500,000.00","95.56","Spain","-","4.70","25-Feb-37","4.00","EUR","25-Feb-25"
"V","VISA INC","Other","Fixed Income","4,415,985.55","0.03","4,415,985.55","4,567,000.00","4,567,000.00","95.31","United States","-","5.79","15-May-33","3.13","EUR","15-May-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,415,325.97","0.03","4,415,325.97","5,500,000.00","5,500,000.00","79.17","United States","-","9.88","21-Mar-38","1.88","EUR","21-Mar-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,410,655.69","0.03","4,410,655.69","4,900,000.00","4,900,000.00","89.53","France","-","3.48","03-Jun-30","1.25","EUR","03-Jun-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,411,105.47","0.03","4,411,105.47","4,400,000.00","4,400,000.00","97.90","Netherlands","-","3.02","21-Jan-30","3.13","EUR","21-Jan-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,411,131.61","0.03","4,411,131.61","4,600,000.00","4,600,000.00","95.30","Spain","-","7.48","26-Aug-35","3.75","EUR","26-Aug-25"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4,411,683.52","0.03","4,411,683.52","4,400,000.00","4,400,000.00","97.92","Netherlands","-","2.00","01-Dec-28","2.63","EUR","01-Dec-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,409,811.94","0.03","4,409,811.94","4,662,000.00","4,662,000.00","94.52","United States","-","6.93","15-Oct-34","3.38","EUR","21-Sep-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,408,070.67","0.03","4,408,070.67","4,500,000.00","4,500,000.00","96.91","France","-","2.48","30-May-29","2.63","EUR","30-May-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,408,699.36","0.03","4,408,699.36","4,700,000.00","4,700,000.00","91.39","United States","-","8.36","10-Feb-37","3.45","EUR","10-Feb-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,405,999.30","0.03","4,405,999.30","4,411,000.00","4,411,000.00","97.81","United States","-","3.96","12-Feb-31","3.00","EUR","12-Feb-16"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,403,715.50","0.03","4,403,715.50","4,612,000.00","4,612,000.00","95.31","United States","-","1.64","26-Jun-28","0.52","EUR","26-Jun-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,401,795.01","0.03","4,401,795.01","4,200,000.00","4,200,000.00","102.60","France","-","5.51","02-Jun-33","5.63","EUR","02-Jun-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,401,802.76","0.03","4,401,802.76","4,700,000.00","4,700,000.00","92.12","France","-","7.21","27-May-35","3.75","EUR","27-May-25"
"C","CITIGROUP INC","Banking","Fixed Income","4,402,000.61","0.03","4,402,000.61","4,400,000.00","4,400,000.00","100.04","United States","-","2.85","26-Oct-30","4.13","EUR","26-Oct-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,398,160.15","0.03","4,398,160.15","4,500,000.00","4,500,000.00","96.26","Germany","-","7.93","27-May-36","3.63","EUR","27-May-25"
"T","AT&T INC","Communications","Fixed Income","4,398,295.07","0.03","4,398,295.07","4,525,000.00","4,525,000.00","96.19","United States","-","9.01","03-Aug-38","4.55","EUR","03-Aug-26"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","4,394,571.25","0.03","4,394,571.25","5,297,000.00","5,297,000.00","81.98","United States","-","7.62","16-Mar-35","1.63","EUR","16-Mar-15"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4,390,985.52","0.03","4,390,985.52","4,395,000.00","4,395,000.00","98.16","Germany","-","3.13","24-Mar-30","3.00","EUR","24-Mar-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,389,720.99","0.03","4,389,720.99","4,817,000.00","4,817,000.00","90.54","Sweden","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","4,386,929.93","0.03","4,386,929.93","4,600,000.00","4,600,000.00","94.85","Japan","-","8.86","02-Sep-37","3.73","EUR","02-Sep-25"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,384,638.38","0.03","4,384,638.38","4,757,000.00","4,757,000.00","91.23","Belgium","-","4.18","28-Mar-31","1.65","EUR","29-Mar-19"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,379,762.64","0.03","4,379,762.64","4,497,000.00","4,497,000.00","96.99","United Kingdom","-","4.42","12-Sep-32","3.58","EUR","12-Sep-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","4,378,851.65","0.03","4,378,851.65","4,471,000.00","4,471,000.00","97.00","United States","-","1.36","15-Mar-28","1.55","EUR","07-Mar-18"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","4,376,064.43","0.03","4,376,064.43","4,514,000.00","4,514,000.00","95.37","United Kingdom","-","6.45","23-May-34","3.75","EUR","23-Feb-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,373,694.97","0.03","4,373,694.97","4,447,000.00","4,447,000.00","95.45","Italy","-","6.82","23-Jan-35","3.88","EUR","23-Jan-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,373,720.11","0.03","4,373,720.11","4,600,000.00","4,600,000.00","94.71","Germany","-","6.12","08-Sep-33","3.00","EUR","08-Sep-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4,374,609.29","0.03","4,374,609.29","4,402,000.00","4,402,000.00","98.38","United States","-","4.32","15-Jul-31","3.63","EUR","15-Jul-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","4,372,800.72","0.03","4,372,800.72","4,394,000.00","4,394,000.00","99.20","Greece","-","2.73","24-Sep-30","4.00","EUR","24-Sep-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,368,998.76","0.03","4,368,998.76","4,541,000.00","4,541,000.00","94.83","Italy","-","7.28","10-Jun-35","3.73","EUR","10-Jun-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4,364,295.03","0.03","4,364,295.03","4,500,000.00","4,500,000.00","96.42","Spain","-","1.58","08-Jun-28","1.50","EUR","08-Jun-21"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4,358,242.77","0.03","4,358,242.77","4,504,000.00","4,504,000.00","96.37","Australia","-","1.69","17-Jul-28","1.45","EUR","17-Jul-18"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,354,716.34","0.03","4,354,716.34","4,600,000.00","4,600,000.00","93.57","Spain","-","7.41","26-Jun-35","3.38","EUR","26-Jun-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,349,612.54","0.03","4,349,612.54","4,800,000.00","4,800,000.00","90.58","Netherlands","-","2.86","23-Sep-29","0.50","EUR","23-Sep-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,344,565.48","0.03","4,344,565.48","4,400,000.00","4,400,000.00","95.61","Netherlands","-","4.45","19-Nov-32","3.38","EUR","19-Nov-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,342,842.62","0.03","4,342,842.62","4,400,000.00","4,400,000.00","98.26","France","-","4.37","16-Sep-32","4.24","EUR","16-Sep-26"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","4,341,056.16","0.03","4,341,056.16","4,300,000.00","4,300,000.00","99.25","France","-","3.11","31-Dec-79","4.75","EUR","14-Jun-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4,340,054.80","0.03","4,340,054.80","4,400,000.00","4,400,000.00","96.16","France","-","3.81","14-Jan-31","3.21","EUR","14-Jan-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,336,723.85","0.03","4,336,723.85","4,400,000.00","4,400,000.00","97.90","Spain","-","4.17","29-Aug-36","4.38","EUR","29-Aug-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4,335,809.48","0.03","4,335,809.48","4,342,000.00","4,342,000.00","98.14","United Kingdom","-","4.14","14-May-32","3.88","EUR","14-May-24"
"T","AT&T INC","Communications","Fixed Income","4,333,864.31","0.03","4,333,864.31","4,314,000.00","4,314,000.00","98.56","United States","-","4.01","30-Apr-31","3.95","EUR","18-May-23"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4,334,258.31","0.03","4,334,258.31","4,593,000.00","4,593,000.00","93.07","France","-","4.99","07-Apr-32","2.38","EUR","07-Apr-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4,334,386.15","0.03","4,334,386.15","4,386,000.00","4,386,000.00","96.90","United Kingdom","-","3.14","03-Mar-30","3.00","EUR","03-Mar-25"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4,334,593.90","0.03","4,334,593.90","5,400,000.00","5,400,000.00","80.16","Germany","-","5.64","01-Sep-32","0.75","EUR","01-Sep-21"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4,334,799.17","0.03","4,334,799.17","4,567,000.00","4,567,000.00","94.57","Germany","-","2.67","31-Jul-29","1.50","EUR","31-Jan-18"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4,332,342.72","0.03","4,332,342.72","4,300,000.00","4,300,000.00","98.93","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4,331,813.99","0.03","4,331,813.99","4,646,000.00","4,646,000.00","92.22","Germany","-","4.18","25-Mar-31","1.75","EUR","25-Mar-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4,327,198.14","0.03","4,327,198.14","4,313,000.00","4,313,000.00","97.88","Denmark","-","3.81","21-Jan-31","3.25","EUR","21-May-24"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4,322,984.35","0.03","4,322,984.35","4,400,000.00","4,400,000.00","97.06","France","-","4.20","16-Jun-31","3.38","EUR","16-Jun-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4,323,242.34","0.03","4,323,242.34","4,630,000.00","4,630,000.00","92.13","Germany","-","3.09","16-Jan-30","1.63","EUR","16-Jan-15"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,320,435.16","0.03","4,320,435.16","4,575,000.00","4,575,000.00","91.81","United States","-","8.81","19-Feb-38","3.90","EUR","19-Feb-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,318,702.65","0.03","4,318,702.65","4,308,000.00","4,308,000.00","99.05","United States","-","1.53","24-May-28","2.88","EUR","24-May-13"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,318,970.74","0.03","4,318,970.74","4,455,000.00","4,455,000.00","96.83","United Kingdom","-","1.03","08-Nov-27","0.13","EUR","08-Nov-19"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,319,964.50","0.03","4,319,964.50","4,600,000.00","4,600,000.00","93.07","United States","-","3.28","01-Apr-30","1.50","EUR","30-Mar-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4,318,581.34","0.03","4,318,581.34","4,639,000.00","4,639,000.00","92.80","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,313,842.95","0.03","4,313,842.95","4,581,000.00","4,581,000.00","93.93","United States","-","5.33","26-Sep-32","3.25","EUR","26-Sep-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4,312,455.20","0.03","4,312,455.20","4,558,000.00","4,558,000.00","93.77","Switzerland","-","3.28","01-Apr-30","1.50","EUR","01-Apr-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,312,489.75","0.03","4,312,489.75","4,400,000.00","4,400,000.00","97.08","Netherlands","-","6.67","26-Jul-34","3.82","EUR","26-Jan-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","4,309,756.98","0.03","4,309,756.98","4,400,000.00","4,400,000.00","97.17","Germany","-","1.34","10-Mar-28","1.25","EUR","10-Dec-18"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4,306,488.13","0.03","4,306,488.13","4,642,000.00","4,642,000.00","92.41","China","-","2.64","13-Jul-29","1.29","EUR","13-Jul-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,306,046.78","0.03","4,306,046.78","4,300,000.00","4,300,000.00","98.12","Spain","-","4.03","26-Mar-31","3.50","EUR","26-Mar-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4,303,026.54","0.03","4,303,026.54","4,160,000.00","4,160,000.00","99.60","United States","-","1.93","21-Nov-28","4.17","EUR","21-May-24"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4,298,712.01","0.03","4,298,712.01","4,475,000.00","4,475,000.00","95.18","United Kingdom","-","5.87","02-Aug-33","3.88","EUR","02-Feb-26"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,299,107.23","0.03","4,299,107.23","4,300,000.00","4,300,000.00","98.94","France","-","4.23","17-Jul-31","3.88","EUR","06-Jun-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,299,418.48","0.03","4,299,418.48","5,610,000.00","5,610,000.00","76.58","Italy","-","7.52","28-Sep-34","0.88","EUR","28-Sep-21"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4,297,330.52","0.03","4,297,330.52","4,327,000.00","4,327,000.00","97.87","United States","-","4.94","07-Jun-32","3.83","EUR","07-Jun-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,297,648.56","0.03","4,297,648.56","4,600,000.00","4,600,000.00","92.37","France","-","3.09","16-Jan-30","1.38","EUR","16-Jan-18"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4,298,017.61","0.03","4,298,017.61","4,100,000.00","4,100,000.00","100.98","Belgium","-","4.46","06-Dec-31","4.38","EUR","06-Jun-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4,294,017.52","0.03","4,294,017.52","4,375,000.00","4,375,000.00","95.44","Australia","-","3.84","22-Jan-36","3.61","EUR","22-Jan-26"
"T","AT&T INC","Communications","Fixed Income","4,294,336.22","0.03","4,294,336.22","5,013,000.00","5,013,000.00","84.17","United States","-","7.34","15-Mar-35","2.45","EUR","09-Mar-15"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","4,295,225.83","0.03","4,295,225.83","4,900,000.00","4,900,000.00","87.23","France","-","4.39","19-May-31","1.00","EUR","19-May-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,292,774.89","0.03","4,292,774.89","4,600,000.00","4,600,000.00","93.15","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,292,804.00","0.03","4,292,804.00","4,646,000.00","4,646,000.00","92.14","Italy","-","2.54","28-May-29","0.63","EUR","28-Sep-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","4,291,831.47","0.03","4,291,831.47","4,370,000.00","4,370,000.00","96.75","Japan","-","5.01","28-May-32","3.57","EUR","28-May-25"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","4,292,584.65","0.03","4,292,584.65","4,421,000.00","4,421,000.00","95.02","United States","-","4.77","04-Mar-32","3.25","EUR","04-Mar-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","4,291,154.48","0.03","4,291,154.48","4,400,000.00","4,400,000.00","94.88","Netherlands","-","7.57","16-Feb-36","3.88","EUR","16-Feb-24"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4,287,233.48","0.03","4,287,233.48","4,401,000.00","4,401,000.00","96.85","United Kingdom","-","1.51","12-May-28","1.25","EUR","12-May-16"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,284,707.40","0.03","4,284,707.40","4,500,000.00","4,500,000.00","93.38","France","-","6.77","14-May-36","4.13","EUR","14-May-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4,285,085.89","0.03","4,285,085.89","4,400,000.00","4,400,000.00","96.11","Spain","-","2.31","29-Mar-29","2.25","EUR","30-Jun-20"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,283,378.51","0.03","4,283,378.51","4,100,000.00","4,100,000.00","101.61","Switzerland","-","3.83","17-Mar-32","4.75","EUR","17-Mar-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,281,888.15","0.03","4,281,888.15","4,100,000.00","4,100,000.00","100.33","France","-","4.31","14-Nov-31","4.38","EUR","14-Nov-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4,278,243.73","0.03","4,278,243.73","4,051,000.00","4,051,000.00","101.25","Ireland","-","1.87","13-Nov-29","4.63","EUR","13-Nov-23"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4,273,172.61","0.03","4,273,172.61","4,600,000.00","4,600,000.00","92.60","Germany","-","2.18","12-Jan-29","0.38","EUR","12-Jan-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,271,211.30","0.03","4,271,211.30","4,100,000.00","4,100,000.00","100.76","Netherlands","-","1.03","22-Feb-33","5.13","EUR","22-Nov-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4,269,521.23","0.03","4,269,521.23","4,400,000.00","4,400,000.00","95.31","Spain","-","4.03","27-Mar-31","3.00","EUR","27-Mar-19"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4,268,781.10","0.03","4,268,781.10","4,029,000.00","4,029,000.00","101.44","Norway","-","1.84","01-Nov-29","4.63","EUR","01-Nov-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4,268,903.12","0.03","4,268,903.12","4,119,000.00","4,119,000.00","102.03","Denmark","-","2.46","21-Jun-30","4.75","EUR","21-Jun-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4,269,172.97","0.03","4,269,172.97","4,400,000.00","4,400,000.00","96.85","Germany","-","2.81","02-Oct-29","3.13","EUR","02-Oct-25"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4,267,349.49","0.03","4,267,349.49","4,464,000.00","4,464,000.00","94.94","United States","-","2.47","17-May-29","1.50","EUR","17-May-17"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4,265,445.13","0.03","4,265,445.13","4,600,000.00","4,600,000.00","91.59","France","-","4.14","15-Mar-31","1.88","EUR","15-Mar-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,260,194.50","0.03","4,260,194.50","4,073,000.00","4,073,000.00","101.43","Italy","-","2.13","14-Feb-30","4.60","EUR","14-Nov-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,257,195.55","0.03","4,257,195.55","4,400,000.00","4,400,000.00","96.12","France","-","4.72","24-Feb-33","3.88","EUR","24-Aug-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,257,531.32","0.03","4,257,531.32","4,100,000.00","4,100,000.00","100.45","France","-","1.14","13-Jan-29","4.38","EUR","13-Jan-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,257,704.05","0.03","4,257,704.05","4,600,000.00","4,600,000.00","92.06","France","-","8.79","04-Sep-37","3.75","EUR","04-Sep-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","4,256,072.60","0.03","4,256,072.60","4,325,000.00","4,325,000.00","96.53","United States","-","4.29","26-Nov-56","4.55","EUR","26-May-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","4,256,671.45","0.03","4,256,671.45","4,485,000.00","4,485,000.00","93.89","United Kingdom","-","3.24","25-Mar-30","1.75","EUR","25-Mar-20"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","4,256,838.38","0.03","4,256,838.38","4,300,000.00","4,300,000.00","98.04","Germany","-","1.61","19-Jun-28","2.75","EUR","19-Jun-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,252,198.18","0.03","4,252,198.18","4,575,000.00","4,575,000.00","89.58","United States","-","9.32","06-Nov-38","3.50","EUR","06-Nov-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","4,251,396.18","0.03","4,251,396.18","4,600,000.00","4,600,000.00","92.18","France","-","3.68","03-Sep-30","1.75","EUR","03-Sep-18"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4,246,347.58","0.03","4,246,347.58","4,426,000.00","4,426,000.00","93.75","United States","-","8.46","26-Feb-37","3.35","EUR","26-Feb-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4,246,624.44","0.03","4,246,624.44","4,100,000.00","4,100,000.00","101.69","Spain","-","1.52","07-Jun-29","5.00","EUR","07-Jun-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,242,166.29","0.03","4,242,166.29","4,593,000.00","4,593,000.00","92.14","United States","-","2.36","22-Mar-29","0.38","EUR","22-Mar-21"
"T","AT&T INC","Communications","Fixed Income","4,243,136.98","0.03","4,243,136.98","4,336,000.00","4,336,000.00","95.65","United States","-","2.92","17-Dec-29","2.60","EUR","02-Dec-14"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4,241,799.01","0.03","4,241,799.01","4,300,000.00","4,300,000.00","96.42","United Kingdom","-","3.04","03-Feb-31","3.11","EUR","03-Feb-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,239,771.82","0.03","4,239,771.82","4,586,000.00","4,586,000.00","89.61","United States","-","11.31","06-Feb-43","4.00","EUR","06-Feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,238,844.34","0.03","4,238,844.34","4,360,000.00","4,360,000.00","96.75","Japan","-","4.41","05-Sep-32","3.56","EUR","05-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,236,797.34","0.03","4,236,797.34","4,100,000.00","4,100,000.00","99.65","France","-","2.81","21-Nov-29","4.00","EUR","21-Nov-22"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","4,236,158.50","0.03","4,236,158.50","4,350,000.00","4,350,000.00","95.86","United Kingdom","-","6.45","02-Jun-34","3.88","EUR","02-Jun-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4,232,435.82","0.03","4,232,435.82","4,901,000.00","4,901,000.00","85.96","Japan","-","5.40","09-Jul-32","1.38","EUR","09-Jul-20"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4,232,453.79","0.03","4,232,453.79","4,152,000.00","4,152,000.00","100.69","Canada","-","1.64","05-Jul-28","4.13","EUR","05-Jul-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,227,767.58","0.03","4,227,767.58","4,621,000.00","4,621,000.00","90.88","United States","-","3.20","09-Feb-30","0.88","EUR","09-Feb-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,227,870.89","0.03","4,227,870.89","4,127,000.00","4,127,000.00","101.74","Japan","-","3.54","28-Aug-30","4.61","EUR","28-Aug-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4,226,475.61","0.03","4,226,475.61","4,100,000.00","4,100,000.00","100.01","Spain","-","2.07","15-Jan-30","4.00","EUR","15-Jan-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","4,222,964.25","0.03","4,222,964.25","4,500,000.00","4,500,000.00","93.34","United States","-","8.85","02-Sep-37","3.62","EUR","02-Sep-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4,223,747.19","0.03","4,223,747.19","4,045,000.00","4,045,000.00","102.89","Ireland","-","3.32","04-Jul-31","5.00","EUR","04-Jul-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,221,981.10","0.03","4,221,981.10","4,400,000.00","4,400,000.00","94.23","Spain","-","5.32","14-May-38","3.88","EUR","14-Nov-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","4,222,136.68","0.03","4,222,136.68","4,192,000.00","4,192,000.00","99.48","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,222,139.31","0.03","4,222,139.31","4,600,000.00","4,600,000.00","91.53","France","-","6.88","26-Sep-34","3.50","EUR","26-Sep-24"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,222,617.97","0.03","4,222,617.97","4,175,000.00","4,175,000.00","99.15","Japan","-","2.31","06-Apr-29","3.67","EUR","08-Apr-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4,218,703.68","0.03","4,218,703.68","4,100,000.00","4,100,000.00","99.32","France","-","3.62","11-Dec-30","4.13","EUR","11-Dec-23"
"SAPGR","SAP SE RegS","Other","Fixed Income","4,217,484.24","0.03","4,217,484.24","4,300,000.00","4,300,000.00","96.72","Germany","-","5.77","03-Jun-33","3.50","EUR","03-Jun-26"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4,218,112.69","0.03","4,218,112.69","4,115,000.00","4,115,000.00","99.59","Germany","-","0.98","02-Nov-27","3.00","EUR","02-Feb-24"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4,218,477.20","0.03","4,218,477.20","4,644,000.00","4,644,000.00","90.22","France","-","4.33","13-May-31","1.38","EUR","13-May-16"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,215,423.86","0.03","4,215,423.86","4,100,000.00","4,100,000.00","102.22","Spain","-","1.58","15-Sep-33","5.75","EUR","15-Jun-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","4,215,903.30","0.03","4,215,903.30","4,265,000.00","4,265,000.00","98.41","Israel","-","5.56","16-Mar-33","4.25","EUR","16-Sep-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4,214,034.40","0.03","4,214,034.40","4,000,000.00","4,000,000.00","101.64","Spain","-","1.18","07-Feb-29","5.25","EUR","07-Feb-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,212,283.39","0.03","4,212,283.39","4,200,000.00","4,200,000.00","96.88","France","-","5.97","06-Dec-33","3.88","EUR","06-Dec-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4,208,013.05","0.03","4,208,013.05","4,749,000.00","4,749,000.00","86.01","Germany","-","12.50","03-Feb-45","3.63","EUR","03-Feb-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4,206,553.08","0.03","4,206,553.08","4,120,000.00","4,120,000.00","100.88","Sweden","-","1.65","11-Jul-28","4.25","EUR","11-Jan-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,203,775.58","0.03","4,203,775.58","4,300,000.00","4,300,000.00","96.94","France","-","1.37","20-Mar-28","1.38","EUR","20-Mar-18"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4,201,144.83","0.03","4,201,144.83","4,300,000.00","4,300,000.00","95.86","Netherlands","-","5.65","18-May-38","4.25","EUR","18-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,201,406.22","0.03","4,201,406.22","4,500,000.00","4,500,000.00","91.08","France","-","7.02","07-Mar-35","3.63","EUR","07-Mar-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","4,201,774.34","0.03","4,201,774.34","4,113,000.00","4,113,000.00","98.85","United States","-","3.71","05-Dec-30","3.75","EUR","05-Dec-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,202,057.50","0.03","4,202,057.50","4,300,000.00","4,300,000.00","95.85","France","-","5.63","07-Apr-33","3.44","EUR","07-Apr-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4,202,096.90","0.03","4,202,096.90","4,296,000.00","4,296,000.00","97.11","Italy","-","1.53","17-May-28","1.63","EUR","17-May-16"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,199,873.48","0.03","4,199,873.48","4,300,000.00","4,300,000.00","95.00","Spain","-","5.61","02-May-33","3.71","EUR","02-Feb-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,200,146.72","0.03","4,200,146.72","4,400,000.00","4,400,000.00","95.37","France","-","1.30","18-Feb-28","0.13","EUR","18-Feb-21"
"USB","US BANCORP","Banking","Fixed Income","4,198,490.85","0.03","4,198,490.85","4,189,000.00","4,189,000.00","98.52","United States","-","4.08","21-May-32","4.01","EUR","21-May-24"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4,198,547.13","0.03","4,198,547.13","4,500,000.00","4,500,000.00","93.27","Germany","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,197,152.83","0.03","4,197,152.83","4,255,000.00","4,255,000.00","98.57","Italy","-","3.72","16-Oct-30","3.63","EUR","16-Apr-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","4,195,108.86","0.03","4,195,108.86","5,712,000.00","5,712,000.00","73.01","United States","-","6.25","20-Jun-33","1.25","EUR","18-Jun-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4,195,190.01","0.03","4,195,190.01","4,591,000.00","4,591,000.00","89.98","United States","-","12.59","01-Jun-44","3.55","EUR","20-May-24"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","4,192,901.25","0.03","4,192,901.25","4,179,000.00","4,179,000.00","99.81","United Kingdom","-","4.34","05-Sep-31","4.00","EUR","05-Sep-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,191,974.47","0.03","4,191,974.47","4,105,000.00","4,105,000.00","100.22","Japan","-","5.65","20-May-33","4.42","EUR","20-Feb-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,188,127.15","0.03","4,188,127.15","4,339,000.00","4,339,000.00","95.36","Netherlands","-","7.96","04-Jul-36","3.81","EUR","04-Jul-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,186,303.26","0.03","4,186,303.26","4,300,000.00","4,300,000.00","95.09","France","-","3.90","01-Mar-32","3.50","EUR","01-Dec-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4,186,811.42","0.03","4,186,811.42","4,300,000.00","4,300,000.00","95.63","France","-","5.65","13-May-33","3.88","EUR","13-May-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,185,724.02","0.03","4,185,724.02","4,100,000.00","4,100,000.00","101.61","Netherlands","-","1.60","21-Sep-33","5.50","EUR","21-Jun-23"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4,182,642.02","0.03","4,182,642.02","4,200,000.00","4,200,000.00","98.38","Canada","-","2.52","15-Jun-30","3.38","EUR","15-Jun-26"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4,183,089.57","0.03","4,183,089.57","5,926,000.00","5,926,000.00","70.46","United States","-","11.43","18-Sep-39","1.35","EUR","18-Sep-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,180,379.75","0.03","4,180,379.75","4,300,000.00","4,300,000.00","94.53","France","-","6.20","03-Feb-34","3.75","EUR","17-Jan-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4,179,037.90","0.03","4,179,037.90","4,100,000.00","4,100,000.00","99.23","Spain","-","2.04","24-Jan-29","3.63","EUR","24-May-24"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4,179,809.23","0.03","4,179,809.23","4,600,000.00","4,600,000.00","89.95","France","-","4.11","21-Feb-31","1.38","EUR","21-Feb-19"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4,177,978.55","0.03","4,177,978.55","4,139,000.00","4,139,000.00","98.74","United Kingdom","-","4.75","12-Apr-32","4.13","EUR","12-Apr-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","4,175,577.24","0.03","4,175,577.24","4,100,000.00","4,100,000.00","101.32","Germany","-","7.21","14-Sep-35","4.88","EUR","14-Sep-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","4,176,242.11","0.03","4,176,242.11","4,325,000.00","4,325,000.00","93.77","Italy","-","4.45","31-Dec-79","3.88","EUR","02-Feb-26"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","4,172,501.34","0.03","4,172,501.34","4,290,000.00","4,290,000.00","96.56","Switzerland","-","1.35","10-Mar-28","1.13","EUR","10-Sep-20"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","4,172,842.50","0.03","4,172,842.50","4,300,000.00","4,300,000.00","96.25","Denmark","-","4.13","31-Dec-79","4.37","EUR","18-May-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,170,680.72","0.03","4,170,680.72","4,400,000.00","4,400,000.00","94.74","France","-","1.91","05-Oct-28","1.00","EUR","05-Oct-16"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","4,168,902.89","0.03","4,168,902.89","4,600,000.00","4,600,000.00","89.50","France","-","4.02","18-Jan-31","1.48","EUR","18-Jan-22"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4,167,671.47","0.03","4,167,671.47","4,900,000.00","4,900,000.00","84.88","Germany","-","4.58","12-Jul-31","0.63","EUR","12-Jan-21"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4,167,804.39","0.03","4,167,804.39","4,075,000.00","4,075,000.00","101.11","Ireland","-","1.64","23-Jul-29","4.63","EUR","23-Jan-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","4,165,842.82","0.03","4,165,842.82","4,300,000.00","4,300,000.00","93.92","Germany","-","8.76","19-Jan-38","3.90","EUR","19-Jan-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,166,395.44","0.03","4,166,395.44","4,200,000.00","4,200,000.00","98.78","France","-","5.19","15-Sep-32","4.00","EUR","15-Sep-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,166,595.71","0.03","4,166,595.71","4,400,000.00","4,400,000.00","91.84","France","-","7.15","04-Feb-37","4.00","EUR","20-Jan-26"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4,164,399.36","0.03","4,164,399.36","4,573,000.00","4,573,000.00","90.99","Switzerland","-","2.82","10-Sep-29","0.65","EUR","10-Sep-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,164,844.46","0.03","4,164,844.46","4,600,000.00","4,600,000.00","90.54","Spain","-","3.84","22-Oct-30","1.63","EUR","22-Oct-20"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4,165,044.70","0.03","4,165,044.70","4,400,000.00","4,400,000.00","92.70","Germany","-","7.47","15-May-41","4.45","EUR","15-Jan-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4,161,908.43","0.03","4,161,908.43","4,300,000.00","4,300,000.00","96.25","France","-","1.53","19-May-28","1.25","EUR","19-May-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,162,552.09","0.03","4,162,552.09","4,320,000.00","4,320,000.00","95.23","United States","-","5.05","28-Jun-32","3.50","EUR","28-Feb-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,160,040.00","0.03","4,160,040.00","4,700,000.00","4,700,000.00","87.99","Netherlands","-","4.35","07-May-31","1.13","EUR","07-May-19"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4,161,062.50","0.03","4,161,062.50","4,500,000.00","4,500,000.00","91.85","Germany","-","3.52","08-Jul-50","2.12","EUR","22-May-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4,153,183.22","0.03","4,153,183.22","4,175,000.00","4,175,000.00","97.72","Japan","-","2.27","16-Mar-29","2.91","EUR","16-Jul-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","4,147,642.90","0.03","4,147,642.90","4,100,000.00","4,100,000.00","98.08","Austria","-","2.74","15-Jan-35","4.00","EUR","15-Oct-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,147,672.15","0.03","4,147,672.15","4,100,000.00","4,100,000.00","98.85","France","-","1.26","26-Jan-29","3.13","EUR","26-Sep-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","4,148,529.35","0.03","4,148,529.35","4,250,000.00","4,250,000.00","97.35","Italy","-","3.61","23-Sep-30","3.25","EUR","23-Sep-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,146,847.75","0.03","4,146,847.75","4,200,000.00","4,200,000.00","98.19","France","-","6.63","06-Sep-34","4.25","EUR","06-Sep-23"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4,145,986.05","0.03","4,145,986.05","4,115,000.00","4,115,000.00","98.15","Germany","-","3.78","15-Jan-31","3.38","EUR","15-Jan-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,143,518.94","0.03","4,143,518.94","4,727,000.00","4,727,000.00","86.57","Germany","-","4.78","06-Nov-31","1.13","EUR","06-Nov-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4,144,203.04","0.03","4,144,203.04","4,600,000.00","4,600,000.00","89.52","France","-","3.14","17-Jan-30","0.75","EUR","17-Jan-20"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","4,138,212.54","0.03","4,138,212.54","4,500,000.00","4,500,000.00","91.06","Germany","-","4.16","17-Mar-31","1.50","EUR","17-Mar-22"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","4,139,117.47","0.03","4,139,117.47","3,966,000.00","3,966,000.00","102.64","Italy","-","1.42","31-Dec-79","6.38","EUR","16-Jan-23"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4,137,598.89","0.03","4,137,598.89","4,200,000.00","4,200,000.00","96.46","France","-","3.00","10-Jan-30","2.63","EUR","10-Jun-25"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","4,135,223.77","0.03","4,135,223.77","4,100,000.00","4,100,000.00","98.83","Germany","-","3.96","02-Apr-31","3.63","EUR","02-Apr-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,135,374.90","0.03","4,135,374.90","5,100,000.00","5,100,000.00","81.02","France","-","5.70","04-Sep-32","0.50","EUR","04-Sep-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4,134,351.42","0.03","4,134,351.42","4,116,000.00","4,116,000.00","99.28","United States","-","3.38","10-Jul-30","4.00","EUR","10-May-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4,134,615.39","0.03","4,134,615.39","4,125,000.00","4,125,000.00","98.95","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,130,598.39","0.03","4,130,598.39","4,295,000.00","4,295,000.00","95.20","United States","-","7.14","23-Jul-36","3.87","EUR","23-Jul-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,127,002.34","0.03","4,127,002.34","4,600,000.00","4,600,000.00","89.37","France","-","3.22","11-Feb-30","0.50","EUR","03-Nov-21"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4,128,176.97","0.03","4,128,176.97","4,525,000.00","4,525,000.00","90.21","United Kingdom","-","5.09","07-Apr-32","1.88","EUR","07-Apr-20"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","4,128,219.67","0.03","4,128,219.67","4,307,000.00","4,307,000.00","95.40","United Kingdom","-","5.25","04-Sep-32","3.38","EUR","04-Sep-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4,125,664.62","0.03","4,125,664.62","4,600,000.00","4,600,000.00","88.49","France","-","6.65","24-May-34","2.88","EUR","24-May-22"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","4,125,786.77","0.03","4,125,786.77","4,244,000.00","4,244,000.00","95.28","Switzerland","-","7.75","24-Apr-36","3.88","EUR","24-Apr-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,126,943.28","0.03","4,126,943.28","4,250,000.00","4,250,000.00","94.91","United States","-","4.73","11-Feb-32","3.15","EUR","11-Feb-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4,124,449.91","0.03","4,124,449.91","4,066,000.00","4,066,000.00","100.36","Denmark","-","1.67","17-Jul-28","4.00","EUR","20-Feb-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4,123,547.46","0.03","4,123,547.46","4,393,000.00","4,393,000.00","93.38","United States","-","2.29","01-Mar-29","0.75","EUR","03-Dec-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,122,737.16","0.03","4,122,737.16","4,125,000.00","4,125,000.00","98.55","Germany","-","2.44","19-May-29","3.25","EUR","19-May-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","4,119,504.01","0.03","4,119,504.01","4,100,000.00","4,100,000.00","99.25","United States","-","2.42","12-Jun-29","3.38","EUR","12-Jun-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,119,612.59","0.03","4,119,612.59","4,100,000.00","4,100,000.00","100.22","Germany","-","2.68","28-Sep-29","3.75","EUR","28-Sep-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,116,748.28","0.03","4,116,748.28","4,053,000.00","4,053,000.00","101.29","France","-","2.65","02-Oct-29","4.88","EUR","02-Oct-23"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4,110,579.08","0.03","4,110,579.08","4,162,000.00","4,162,000.00","97.97","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,108,691.73","0.03","4,108,691.73","4,000,000.00","4,000,000.00","100.12","France","-","3.09","07-Mar-30","4.13","EUR","07-Mar-23"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","4,106,591.32","0.03","4,106,591.32","4,300,000.00","4,300,000.00","95.40","Germany","-","1.20","11-Jan-28","0.13","EUR","11-Jan-21"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4,107,674.54","0.03","4,107,674.54","4,165,000.00","4,165,000.00","96.07","Canada","-","3.79","09-Jan-32","3.25","EUR","09-Jul-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4,105,332.10","0.03","4,105,332.10","4,058,000.00","4,058,000.00","99.05","United States","-","2.17","08-Mar-29","3.38","EUR","27-Feb-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4,102,886.80","0.03","4,102,886.80","4,071,000.00","4,071,000.00","99.20","Japan","-","1.44","21-Apr-28","3.13","EUR","21-Jan-25"
"FISV","FISERV INC","Other","Fixed Income","4,101,179.28","0.03","4,101,179.28","4,070,000.00","4,070,000.00","98.89","United States","-","4.04","24-May-31","4.50","EUR","24-May-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,099,585.77","0.03","4,099,585.77","5,147,000.00","5,147,000.00","79.24","Switzerland","-","6.09","24-Feb-33","0.63","EUR","24-Feb-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,096,584.63","0.03","4,096,584.63","4,100,000.00","4,100,000.00","97.56","France","-","1.94","13-Nov-28","2.50","EUR","13-Nov-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,095,185.75","0.03","4,095,185.75","4,100,000.00","4,100,000.00","98.48","United States","-","2.39","05-May-29","3.00","EUR","05-May-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,092,880.04","0.03","4,092,880.04","4,160,000.00","4,160,000.00","95.84","Germany","-","4.68","10-Jan-32","3.25","EUR","10-Jan-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4,092,221.33","0.03","4,092,221.33","4,200,000.00","4,200,000.00","94.30","Germany","-","8.67","15-Jan-38","4.07","EUR","15-Jan-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4,092,550.96","0.03","4,092,550.96","4,233,000.00","4,233,000.00","93.61","Germany","-","9.85","16-Jan-40","4.00","EUR","16-Jan-25"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4,092,551.71","0.03","4,092,551.71","4,269,000.00","4,269,000.00","95.53","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4,089,029.68","0.03","4,089,029.68","4,100,000.00","4,100,000.00","97.10","Belgium","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,087,558.70","0.03","4,087,558.70","4,200,000.00","4,200,000.00","96.32","Germany","-","4.26","14-Jul-32","3.63","EUR","14-Jul-26"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","4,088,069.42","0.03","4,088,069.42","4,128,000.00","4,128,000.00","95.86","Switzerland","-","8.16","04-Dec-36","3.59","EUR","04-Dec-23"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4,086,511.91","0.03","4,086,511.91","4,015,000.00","4,015,000.00","101.11","Germany","-","2.57","26-Aug-29","4.25","EUR","26-May-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,086,933.89","0.03","4,086,933.89","3,999,000.00","3,999,000.00","101.27","Sweden","-","2.63","16-Aug-34","5.00","EUR","16-Aug-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4,084,987.20","0.03","4,084,987.20","4,165,000.00","4,165,000.00","95.68","Canada","-","3.89","03-Feb-32","3.13","EUR","16-Jan-26"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4,083,380.49","0.03","4,083,380.49","4,435,000.00","4,435,000.00","91.93","United Kingdom","-","2.56","03-Jun-29","0.38","EUR","03-Jun-21"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4,080,501.68","0.03","4,080,501.68","4,200,000.00","4,200,000.00","95.26","France","-","4.81","07-Mar-32","3.00","EUR","07-May-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,080,997.62","0.03","4,080,997.62","4,214,000.00","4,214,000.00","95.67","United States","-","1.95","30-Oct-28","1.20","EUR","30-Oct-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,079,150.38","0.03","4,079,150.38","4,150,000.00","4,150,000.00","96.59","United States","-","4.89","08-May-32","3.70","EUR","08-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,079,541.76","0.03","4,079,541.76","4,122,000.00","4,122,000.00","96.94","United States","-","3.07","10-Feb-30","2.90","EUR","10-Feb-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,078,376.23","0.03","4,078,376.23","4,118,000.00","4,118,000.00","97.21","United States","-","4.09","23-Apr-31","3.65","EUR","23-Jul-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4,076,516.05","0.03","4,076,516.05","4,482,000.00","4,482,000.00","90.49","Italy","-","3.16","23-Jan-30","0.63","EUR","23-Jan-20"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4,076,875.36","0.03","4,076,875.36","4,208,000.00","4,208,000.00","96.50","United States","-","5.27","11-Sep-32","3.38","EUR","11-Sep-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4,077,505.21","0.03","4,077,505.21","4,029,000.00","4,029,000.00","99.42","United States","-","7.06","23-May-35","4.25","EUR","23-May-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,074,493.44","0.03","4,074,493.44","4,296,000.00","4,296,000.00","94.72","Sweden","-","1.63","21-Jun-28","0.38","EUR","21-Jun-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,070,110.07","0.03","4,070,110.07","3,898,000.00","3,898,000.00","101.16","United Kingdom","-","1.24","16-Feb-29","4.77","EUR","16-May-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","4,070,335.66","0.03","4,070,335.66","4,110,000.00","4,110,000.00","96.10","United Kingdom","-","6.09","20-Jan-34","3.88","EUR","20-Jun-24"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4,068,411.84","0.03","4,068,411.84","4,600,000.00","4,600,000.00","88.30","Germany","-","4.65","25-Sep-31","1.82","EUR","25-Sep-19"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4,069,381.85","0.03","4,069,381.85","4,600,000.00","4,600,000.00","87.61","Spain","-","5.07","11-Mar-32","1.38","EUR","11-Mar-22"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4,067,507.12","0.03","4,067,507.12","4,158,000.00","4,158,000.00","95.94","United States","-","3.98","08-Mar-31","3.00","EUR","26-Feb-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4,067,908.80","0.03","4,067,908.80","4,127,000.00","4,127,000.00","98.14","United Kingdom","-","2.73","05-Sep-29","3.25","EUR","05-Sep-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,061,721.97","0.03","4,061,721.97","4,200,000.00","4,200,000.00","94.66","France","-","4.82","26-Feb-32","3.13","EUR","26-Feb-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4,062,335.84","0.03","4,062,335.84","4,111,000.00","4,111,000.00","97.91","Denmark","-","3.49","24-Jul-30","3.63","EUR","24-Jan-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,058,682.97","0.03","4,058,682.97","4,150,000.00","4,150,000.00","95.03","United States","-","4.52","06-Nov-31","2.88","EUR","06-Nov-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,058,900.57","0.03","4,058,900.57","4,175,000.00","4,175,000.00","95.81","Japan","-","4.15","16-May-32","3.21","EUR","16-Feb-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4,058,941.44","0.03","4,058,941.44","4,006,000.00","4,006,000.00","99.53","Germany","-","1.33","10-Mar-28","2.88","EUR","12-Mar-13"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,057,389.15","0.03","4,057,389.15","4,300,000.00","4,300,000.00","94.21","Netherlands","-","7.65","08-Oct-35","3.55","EUR","08-Oct-25"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","4,057,589.85","0.03","4,057,589.85","3,800,000.00","3,800,000.00","102.85","Belgium","-","3.64","23-Jan-32","5.25","EUR","23-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,057,645.13","0.03","4,057,645.13","4,300,000.00","4,300,000.00","93.71","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,056,907.58","0.03","4,056,907.58","4,023,000.00","4,023,000.00","99.14","United Kingdom","-","1.34","07-Apr-28","3.13","EUR","07-Apr-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,055,402.82","0.03","4,055,402.82","4,100,000.00","4,100,000.00","97.08","Netherlands","-","7.81","08-May-36","4.00","EUR","08-May-26"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","4,051,902.14","0.03","4,051,902.14","4,922,000.00","4,922,000.00","81.91","United Kingdom","-","6.23","06-May-33","0.88","EUR","06-May-21"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","4,052,161.30","0.03","4,052,161.30","4,100,000.00","4,100,000.00","98.42","France","-","2.67","07-Sep-29","3.25","EUR","07-Sep-23"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4,051,376.59","0.03","4,051,376.59","4,107,000.00","4,107,000.00","96.60","Germany","-","6.35","24-Mar-34","3.50","EUR","24-Mar-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4,049,208.23","0.03","4,049,208.23","4,100,000.00","4,100,000.00","95.88","United States","-","3.66","07-Nov-30","3.00","EUR","07-Nov-25"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","4,048,218.69","0.03","4,048,218.69","4,444,000.00","4,444,000.00","90.16","United States","-","5.13","06-May-32","2.00","EUR","06-May-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4,048,561.71","0.03","4,048,561.71","4,100,000.00","4,100,000.00","97.56","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,048,802.93","0.03","4,048,802.93","4,000,000.00","4,000,000.00","98.17","France","-","5.38","18-Jan-33","4.00","EUR","18-Jan-23"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","4,046,566.61","0.03","4,046,566.61","4,250,000.00","4,250,000.00","94.36","United Kingdom","-","7.34","04-Aug-35","3.88","EUR","04-Feb-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,047,338.61","0.03","4,047,338.61","4,100,000.00","4,100,000.00","97.65","Netherlands","-","2.50","04-Jun-29","2.75","EUR","04-Jun-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4,045,696.28","0.03","4,045,696.28","4,700,000.00","4,700,000.00","85.40","France","-","4.89","27-Nov-31","0.75","EUR","27-Nov-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,041,979.86","0.03","4,041,979.86","4,175,000.00","4,175,000.00","94.34","United States","-","6.22","03-Feb-34","3.45","EUR","03-Feb-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,032,479.47","0.03","4,032,479.47","4,000,000.00","4,000,000.00","98.00","France","-","2.95","23-Jan-31","3.75","EUR","23-Jul-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,028,481.58","0.03","4,028,481.58","4,100,000.00","4,100,000.00","97.38","United States","-","2.52","23-Jun-29","2.63","EUR","23-Jun-25"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","4,027,296.67","0.03","4,027,296.67","4,100,000.00","4,100,000.00","95.40","Spain","-","4.46","31-Dec-79","4.20","EUR","19-Nov-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4,028,190.11","0.03","4,028,190.11","4,127,000.00","4,127,000.00","95.98","United Kingdom","-","4.85","13-May-33","3.63","EUR","13-May-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4,026,331.94","0.03","4,026,331.94","4,600,000.00","4,600,000.00","87.03","France","-","3.89","24-Oct-30","0.50","EUR","24-Oct-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4,026,616.41","0.03","4,026,616.41","4,000,000.00","4,000,000.00","100.57","Germany","-","2.58","16-Oct-34","4.88","EUR","15-Apr-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,020,741.22","0.03","4,020,741.22","4,200,000.00","4,200,000.00","95.53","Spain","-","5.36","02-Oct-32","3.50","EUR","02-Oct-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4,017,625.03","0.03","4,017,625.03","4,050,000.00","4,050,000.00","97.89","United States","-","4.22","08-Jul-31","4.48","EUR","08-May-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","4,018,398.70","0.03","4,018,398.70","4,100,000.00","4,100,000.00","95.13","Belgium","-","7.53","16-Jan-36","3.75","EUR","16-Jan-24"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","4,017,196.89","0.03","4,017,196.89","4,148,000.00","4,148,000.00","96.59","United Kingdom","-","4.46","27-Sep-31","3.63","EUR","27-Sep-24"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","4,015,058.39","0.03","4,015,058.39","4,150,000.00","4,150,000.00","96.38","United Kingdom","-","3.40","31-Dec-79","4.00","EUR","19-Jun-25"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","4,015,819.22","0.03","4,015,819.22","4,100,000.00","4,100,000.00","95.47","Germany","-","3.71","24-Nov-55","3.75","EUR","24-Nov-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4,012,430.58","0.03","4,012,430.58","4,145,000.00","4,145,000.00","96.58","Canada","-","3.66","27-Sep-31","3.13","EUR","27-Jun-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4,007,518.71","0.03","4,007,518.71","4,300,000.00","4,300,000.00","92.81","France","-","5.33","02-Sep-32","2.75","EUR","02-Sep-22"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,005,422.92","0.03","4,005,422.92","4,502,000.00","4,502,000.00","88.88","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4,006,393.45","0.03","4,006,393.45","4,140,000.00","4,140,000.00","95.18","United States","-","4.96","20-Apr-32","3.13","EUR","20-Jan-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,004,325.84","0.03","4,004,325.84","4,100,000.00","4,100,000.00","96.62","France","-","1.31","02-Mar-29","1.63","EUR","02-Mar-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,999,896.67","0.03","3,999,896.67","4,100,000.00","4,100,000.00","97.08","France","-","4.39","05-Sep-31","3.63","EUR","05-Sep-23"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3,998,682.31","0.03","3,998,682.31","3,915,000.00","3,915,000.00","99.11","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3,997,712.14","0.03","3,997,712.14","4,100,000.00","4,100,000.00","95.71","Germany","-","6.02","26-Nov-33","4.38","EUR","26-May-26"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3,995,697.74","0.03","3,995,697.74","4,200,000.00","4,200,000.00","94.52","Spain","-","2.57","26-Jun-29","1.88","EUR","26-Jun-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,994,520.11","0.03","3,994,520.11","4,200,000.00","4,200,000.00","93.83","France","-","5.28","03-Jan-34","3.88","EUR","25-Jun-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,990,740.50","0.03","3,990,740.50","4,100,000.00","4,100,000.00","95.37","France","-","6.37","08-Apr-34","3.63","EUR","08-Apr-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,989,779.02","0.03","3,989,779.02","4,400,000.00","4,400,000.00","90.14","Germany","-","3.05","14-Dec-29","0.63","EUR","16-Jun-21"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,986,053.60","0.03","3,986,053.60","4,050,000.00","4,050,000.00","98.17","Switzerland","-","6.01","01-Oct-33","4.00","EUR","01-Apr-26"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3,984,211.85","0.03","3,984,211.85","4,100,000.00","4,100,000.00","96.76","Spain","-","4.40","10-Sep-32","3.50","EUR","10-Sep-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3,982,271.71","0.03","3,982,271.71","4,003,000.00","4,003,000.00","98.08","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3,982,500.30","0.03","3,982,500.30","3,883,000.00","3,883,000.00","99.19","United Kingdom","-","5.24","06-Jan-33","4.25","EUR","06-Sep-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,980,833.75","0.03","3,980,833.75","3,800,000.00","3,800,000.00","101.22","Germany","-","2.90","17-Jan-31","4.63","EUR","17-Jan-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,979,185.93","0.03","3,979,185.93","3,963,000.00","3,963,000.00","100.09","Netherlands","-","3.55","23-Sep-30","3.88","EUR","23-Mar-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,976,784.07","0.03","3,976,784.07","4,100,000.00","4,100,000.00","96.34","Spain","-","1.39","26-Mar-28","1.13","EUR","26-Sep-19"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3,977,358.37","0.03","3,977,358.37","4,400,000.00","4,400,000.00","90.02","France","-","3.54","23-Jun-30","1.13","EUR","23-Jun-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,973,370.29","0.03","3,973,370.29","4,141,000.00","4,141,000.00","94.09","United States","-","2.85","26-Oct-29","1.88","EUR","27-Oct-17"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","3,971,561.81","0.03","3,971,561.81","3,922,000.00","3,922,000.00","99.32","Italy","-","2.20","31-Dec-79","4.75","EUR","27-Feb-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,971,665.29","0.03","3,971,665.29","4,100,000.00","4,100,000.00","96.41","France","-","1.62","22-Jun-28","1.38","EUR","22-Jun-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3,970,798.18","0.03","3,970,798.18","4,050,000.00","4,050,000.00","97.02","United States","-","4.27","14-Jul-31","3.70","EUR","14-Jan-25"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3,969,070.73","0.03","3,969,070.73","4,100,000.00","4,100,000.00","96.56","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,967,411.46","0.03","3,967,411.46","4,000,000.00","4,000,000.00","98.10","Germany","-","4.23","16-Jul-32","4.00","EUR","16-Jul-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,967,512.39","0.03","3,967,512.39","3,875,000.00","3,875,000.00","99.70","Italy","-","3.81","20-Feb-31","4.00","EUR","20-Feb-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3,966,785.37","0.03","3,966,785.37","4,577,000.00","4,577,000.00","85.12","United States","-","4.93","01-Apr-32","2.75","EUR","01-Apr-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,964,080.89","0.03","3,964,080.89","3,946,000.00","3,946,000.00","97.10","United States","-","6.72","21-Nov-34","3.65","EUR","21-Nov-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,964,395.30","0.03","3,964,395.30","3,885,000.00","3,885,000.00","99.44","United States","-","3.85","20-Feb-31","3.88","EUR","28-Nov-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,964,983.91","0.03","3,964,983.91","4,200,000.00","4,200,000.00","93.50","France","-","5.04","21-Jul-33","3.50","EUR","21-Jan-26"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3,962,816.99","0.03","3,962,816.99","4,173,000.00","4,173,000.00","94.54","United States","-","5.98","13-Sep-33","3.88","EUR","13-Sep-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,963,822.55","0.03","3,963,822.55","4,100,000.00","4,100,000.00","95.47","Spain","-","5.86","23-Jun-33","3.63","EUR","23-Jun-26"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","3,960,283.00","0.03","3,960,283.00","4,029,000.00","4,029,000.00","97.36","United States","-","5.16","16-Jul-32","3.45","EUR","16-Jul-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,959,246.37","0.03","3,959,246.37","4,583,000.00","4,583,000.00","86.33","France","-","4.27","07-Oct-41","1.38","EUR","07-Apr-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,957,268.37","0.03","3,957,268.37","4,154,000.00","4,154,000.00","94.70","United Kingdom","-","5.28","18-Aug-32","3.13","EUR","18-Aug-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,958,169.88","0.03","3,958,169.88","4,050,000.00","4,050,000.00","96.62","Japan","-","4.54","01-Nov-31","3.56","EUR","01-Jul-26"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,958,272.75","0.03","3,958,272.75","3,871,000.00","3,871,000.00","100.59","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3,954,693.00","0.03","3,954,693.00","3,950,000.00","3,950,000.00","98.21","Germany","-","3.76","23-Dec-30","3.25","EUR","23-Mar-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,955,487.24","0.03","3,955,487.24","4,100,000.00","4,100,000.00","95.42","Germany","-","4.25","06-Jul-31","3.50","EUR","06-Jul-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,951,756.40","0.03","3,951,756.40","4,479,000.00","4,479,000.00","88.11","United States","-","3.71","14-Aug-30","0.63","EUR","14-Feb-20"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,950,497.42","0.03","3,950,497.42","4,100,000.00","4,100,000.00","94.82","Spain","-","7.23","16-May-35","3.50","EUR","16-May-25"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","3,950,956.29","0.03","3,950,956.29","3,900,000.00","3,900,000.00","97.45","Spain","-","5.87","21-Nov-33","4.18","EUR","21-Nov-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3,951,508.07","0.03","3,951,508.07","3,986,000.00","3,986,000.00","98.19","Portugal","-","3.41","16-Jul-30","3.50","EUR","16-Jan-24"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,949,697.58","0.03","3,949,697.58","4,570,000.00","4,570,000.00","86.14","Switzerland","-","4.31","31-Mar-31","0.50","EUR","31-Mar-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,949,699.75","0.03","3,949,699.75","4,012,000.00","4,012,000.00","97.51","Germany","-","1.04","15-Nov-27","1.00","EUR","15-Nov-17"
"C","CITIGROUP INC","Banking","Fixed Income","3,948,160.75","0.03","3,948,160.75","4,126,000.00","4,126,000.00","94.61","United States","-","7.23","23-Jul-36","4.30","EUR","23-Jul-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,948,596.73","0.03","3,948,596.73","4,204,000.00","4,204,000.00","93.45","Finland","-","5.33","24-Aug-32","2.88","EUR","24-Aug-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","3,947,241.34","0.03","3,947,241.34","4,100,000.00","4,100,000.00","96.02","France","-","3.40","31-Dec-79","4.88","EUR","04-Apr-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,946,171.08","0.03","3,946,171.08","4,133,000.00","4,133,000.00","94.26","Switzerland","-","2.89","02-Nov-29","1.25","EUR","02-Nov-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,942,752.98","0.03","3,942,752.98","4,075,000.00","4,075,000.00","93.56","United States","-","5.24","29-Oct-32","3.25","EUR","06-Aug-25"
"OMVAV","OMV AG RegS","Energy","Fixed Income","3,942,870.55","0.03","3,942,870.55","3,900,000.00","3,900,000.00","97.54","Austria","-","3.52","31-Dec-79","4.37","EUR","30-Jun-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,938,004.29","0.03","3,938,004.29","4,000,000.00","4,000,000.00","97.01","United States","-","2.43","17-May-29","3.31","EUR","17-Feb-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,934,449.25","0.03","3,934,449.25","4,000,000.00","4,000,000.00","97.35","France","-","1.38","27-Mar-28","1.75","EUR","27-Mar-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,934,642.15","0.03","3,934,642.15","4,100,000.00","4,100,000.00","94.72","France","-","5.07","10-Jun-32","3.38","EUR","10-Sep-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3,934,819.21","0.03","3,934,819.21","3,933,000.00","3,933,000.00","97.61","Canada","-","2.99","22-Jan-31","3.25","EUR","22-Jan-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,935,298.26","0.03","3,935,298.26","4,431,000.00","4,431,000.00","88.59","Japan","-","3.29","03-Mar-30","0.34","EUR","03-Mar-21"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","3,928,798.69","0.03","3,928,798.69","3,900,000.00","3,900,000.00","100.26","Germany","-","5.12","14-Sep-32","4.50","EUR","14-Sep-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,925,837.86","0.03","3,925,837.86","4,025,000.00","4,025,000.00","94.92","Germany","-","6.18","19-Jan-34","3.45","EUR","19-Jan-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,924,235.94","0.03","3,924,235.94","4,100,000.00","4,100,000.00","95.62","Belgium","-","1.23","14-Jan-29","0.13","EUR","14-Jan-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,922,956.72","0.03","3,922,956.72","4,100,000.00","4,100,000.00","94.79","France","-","2.27","28-Feb-29","1.38","EUR","28-Sep-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,919,371.32","0.03","3,919,371.32","4,000,000.00","4,000,000.00","95.47","Austria","-","4.62","14-Jan-33","3.25","EUR","14-Jan-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,918,499.45","0.03","3,918,499.45","3,811,000.00","3,811,000.00","100.39","Germany","-","2.11","01-Mar-29","3.75","EUR","29-Aug-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,914,068.51","0.03","3,914,068.51","4,050,000.00","4,050,000.00","93.88","United Kingdom","-","7.32","03-Feb-37","3.85","EUR","03-Feb-26"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3,914,575.30","0.03","3,914,575.30","4,009,000.00","4,009,000.00","96.34","United States","-","5.00","30-May-32","3.25","EUR","30-May-24"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3,912,093.26","0.03","3,912,093.26","5,717,000.00","5,717,000.00","68.41","United States","-","12.71","18-Oct-41","1.63","EUR","18-Oct-21"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","3,908,633.99","0.03","3,908,633.99","3,659,000.00","3,659,000.00","105.03","Italy","-","3.91","31-Dec-79","6.63","EUR","16-Jan-23"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","3,906,639.83","0.03","3,906,639.83","4,480,000.00","4,480,000.00","86.77","United States","-","4.39","19-May-31","1.00","EUR","19-May-21"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3,905,560.83","0.03","3,905,560.83","3,880,000.00","3,880,000.00","99.21","Netherlands","-","4.12","13-Jun-31","4.00","EUR","13-Jun-23"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3,901,576.37","0.03","3,901,576.37","4,550,000.00","4,550,000.00","85.27","United Kingdom","-","4.89","08-Nov-31","0.50","EUR","08-Nov-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,897,658.37","0.03","3,897,658.37","3,925,000.00","3,925,000.00","98.38","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,898,121.86","0.03","3,898,121.86","3,900,000.00","3,900,000.00","98.30","France","-","3.21","03-May-30","3.48","EUR","03-May-24"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,895,142.65","0.03","3,895,142.65","4,153,000.00","4,153,000.00","93.38","Netherlands","-","2.56","12-Jun-29","1.13","EUR","12-Jun-19"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","3,893,181.97","0.03","3,893,181.97","4,150,000.00","4,150,000.00","92.97","Switzerland","-","3.34","30-Apr-30","1.75","EUR","30-Apr-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3,892,122.66","0.03","3,892,122.66","3,771,000.00","3,771,000.00","100.18","United States","-","1.17","12-Jan-28","3.90","EUR","12-Jan-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,891,019.34","0.03","3,891,019.34","4,200,000.00","4,200,000.00","92.49","United States","-","2.34","11-Mar-29","0.25","EUR","11-Mar-20"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3,888,082.26","0.03","3,888,082.26","3,900,000.00","3,900,000.00","98.31","Germany","-","2.42","21-May-29","3.25","EUR","21-May-26"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","3,884,771.74","0.03","3,884,771.74","3,900,000.00","3,900,000.00","98.52","Germany","-","1.54","24-May-28","2.63","EUR","24-May-13"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,884,787.15","0.03","3,884,787.15","3,900,000.00","3,900,000.00","97.13","France","-","3.12","18-Mar-35","4.13","EUR","18-Mar-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,883,237.54","0.03","3,883,237.54","4,100,000.00","4,100,000.00","93.44","France","-","10.25","01-Jul-40","4.06","EUR","01-Jul-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,881,393.94","0.03","3,881,393.94","3,900,000.00","3,900,000.00","97.53","Denmark","-","3.22","24-Apr-35","4.00","EUR","24-Jan-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3,879,186.81","0.03","3,879,186.81","3,691,000.00","3,691,000.00","101.37","Italy","-","2.04","17-Jan-30","4.88","EUR","17-Jan-24"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","3,880,019.79","0.03","3,880,019.79","4,100,000.00","4,100,000.00","90.18","Germany","-","7.08","16-Nov-35","4.38","EUR","16-Oct-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,874,258.51","0.03","3,874,258.51","4,000,000.00","4,000,000.00","95.44","France","-","3.22","09-Apr-30","2.63","EUR","09-Apr-20"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,874,292.45","0.03","3,874,292.45","3,692,000.00","3,692,000.00","100.89","United States","-","5.10","29-Nov-32","4.50","EUR","29-Nov-23"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3,872,842.70","0.03","3,872,842.70","3,844,000.00","3,844,000.00","100.55","Denmark","-","1.76","05-Oct-28","4.00","EUR","05-Oct-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,873,673.53","0.03","3,873,673.53","4,500,000.00","4,500,000.00","85.60","France","-","4.21","03-Mar-31","0.75","EUR","03-Mar-21"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,873,688.77","0.03","3,873,688.77","3,875,000.00","3,875,000.00","98.70","United Kingdom","-","2.43","22-May-29","3.25","EUR","03-Jun-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,870,497.96","0.03","3,870,497.96","4,020,000.00","4,020,000.00","95.97","United Kingdom","-","1.36","10-Mar-28","0.50","EUR","10-Mar-20"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3,867,123.42","0.03","3,867,123.42","3,849,000.00","3,849,000.00","99.33","Ireland","-","4.20","11-Jul-31","4.00","EUR","11-Jul-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,865,547.58","0.03","3,865,547.58","3,775,000.00","3,775,000.00","99.55","United Kingdom","-","2.08","09-Jan-29","3.63","EUR","09-Jan-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,865,705.50","0.03","3,865,705.50","4,121,000.00","4,121,000.00","93.74","United Kingdom","-","1.76","13-Sep-29","0.60","EUR","13-Sep-21"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","3,864,374.18","0.03","3,864,374.18","3,878,000.00","3,878,000.00","97.42","United Kingdom","-","3.93","20-Mar-31","3.75","EUR","20-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,865,021.61","0.03","3,865,021.61","4,100,000.00","4,100,000.00","94.19","France","-","1.66","29-Jun-28","0.25","EUR","29-Jun-21"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3,863,053.60","0.03","3,863,053.60","4,000,000.00","4,000,000.00","96.15","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,860,379.37","0.03","3,860,379.37","4,367,000.00","4,367,000.00","87.75","Italy","-","4.09","19-Jan-31","0.85","EUR","19-Jan-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,858,808.99","0.03","3,858,808.99","4,000,000.00","4,000,000.00","96.38","Austria","-","1.07","16-Nov-28","0.10","EUR","16-Nov-20"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","3,859,137.22","0.03","3,859,137.22","3,600,000.00","3,600,000.00","104.35","France","-","5.67","16-May-44","6.50","EUR","16-Nov-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,859,338.33","0.03","3,859,338.33","3,950,000.00","3,950,000.00","94.78","Italy","-","7.55","15-Jan-36","3.80","EUR","15-Jan-26"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3,857,360.36","0.03","3,857,360.36","3,878,000.00","3,878,000.00","98.13","United Kingdom","-","1.38","01-Apr-28","2.38","EUR","01-Apr-20"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3,856,625.13","0.03","3,856,625.13","3,850,000.00","3,850,000.00","97.73","United States","-","4.77","26-Mar-32","4.22","EUR","26-Mar-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,856,868.62","0.03","3,856,868.62","3,833,000.00","3,833,000.00","97.78","France","-","5.36","10-Jan-33","3.63","EUR","10-Jan-23"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3,852,027.51","0.03","3,852,027.51","4,106,000.00","4,106,000.00","93.78","New Zealand","-","1.85","08-Sep-28","0.25","EUR","08-Sep-21"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3,850,709.96","0.03","3,850,709.96","3,900,000.00","3,900,000.00","96.30","Germany","-","3.81","15-Jan-31","3.16","EUR","15-Jan-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,845,659.04","0.03","3,845,659.04","4,000,000.00","4,000,000.00","95.95","Spain","-","4.52","30-Sep-31","3.00","EUR","30-Sep-24"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3,842,716.68","0.03","3,842,716.68","3,800,000.00","3,800,000.00","97.62","Germany","-","2.61","27-Aug-54","3.88","EUR","27-Aug-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,842,890.77","0.03","3,842,890.77","4,700,000.00","4,700,000.00","80.82","Netherlands","-","6.74","20-Jan-34","1.25","EUR","20-Jan-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,841,058.07","0.03","3,841,058.07","3,933,000.00","3,933,000.00","95.93","United States","-","6.88","22-May-36","4.10","EUR","22-Apr-25"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3,841,648.73","0.03","3,841,648.73","4,350,000.00","4,350,000.00","86.15","Italy","-","6.29","25-Nov-33","2.38","EUR","25-Nov-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,838,120.40","0.03","3,838,120.40","4,000,000.00","4,000,000.00","95.54","France","-","3.63","05-Sep-30","3.13","EUR","05-Sep-25"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","3,838,349.32","0.03","3,838,349.32","3,897,000.00","3,897,000.00","98.26","Germany","-","5.20","03-Oct-32","4.36","EUR","03-Oct-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3,837,570.51","0.03","3,837,570.51","4,047,000.00","4,047,000.00","92.47","United States","-","6.94","15-Mar-35","3.88","EUR","14-Jan-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3,837,616.66","0.03","3,837,616.66","3,916,000.00","3,916,000.00","97.50","United States","-","4.38","03-Sep-31","3.63","EUR","03-Sep-24"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3,836,658.89","0.03","3,836,658.89","4,050,000.00","4,050,000.00","93.49","United States","-","5.02","15-Jun-32","3.50","EUR","07-May-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,834,533.35","0.03","3,834,533.35","4,200,000.00","4,200,000.00","90.09","France","-","5.01","30-Mar-32","2.13","EUR","27-Mar-20"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3,832,877.97","0.03","3,832,877.97","4,200,000.00","4,200,000.00","90.56","Germany","-","4.27","21-Apr-31","1.38","EUR","21-Apr-16"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3,833,121.60","0.03","3,833,121.60","4,221,000.00","4,221,000.00","90.78","United States","-","2.86","22-Sep-29","0.38","EUR","22-Sep-20"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","3,833,736.89","0.03","3,833,736.89","3,945,000.00","3,945,000.00","94.37","United Kingdom","-","5.31","31-Oct-32","2.88","EUR","31-Oct-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","3,833,752.67","0.03","3,833,752.67","3,850,000.00","3,850,000.00","97.91","Italy","-","1.01","31-Dec-79","2.38","EUR","09-Feb-22"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,832,200.46","0.03","3,832,200.46","3,850,000.00","3,850,000.00","99.33","Switzerland","-","1.86","01-Oct-28","3.38","EUR","01-Apr-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,828,929.39","0.03","3,828,929.39","4,700,000.00","4,700,000.00","81.07","Netherlands","-","6.27","02-Jun-33","1.00","EUR","02-Jun-21"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,823,130.82","0.03","3,823,130.82","3,890,000.00","3,890,000.00","97.32","United States","-","1.37","21-Mar-28","1.63","EUR","21-Mar-18"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,819,072.18","0.03","3,819,072.18","3,900,000.00","3,900,000.00","97.06","France","-","1.39","27-Mar-28","1.50","EUR","27-Mar-17"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,819,144.66","0.03","3,819,144.66","3,600,000.00","3,600,000.00","102.18","Germany","-","2.04","18-Jan-30","5.13","EUR","18-Jan-23"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","3,819,281.18","0.03","3,819,281.18","3,900,000.00","3,900,000.00","94.79","United Kingdom","-","5.26","17-Nov-32","3.38","EUR","17-Nov-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","3,820,075.76","0.03","3,820,075.76","3,274,000.00","3,274,000.00","111.11","France","-","5.65","25-Nov-33","6.13","EUR","25-Nov-03"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3,817,886.30","0.03","3,817,886.30","4,169,000.00","4,169,000.00","90.56","United States","-","4.13","08-Mar-31","1.63","EUR","08-Mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,818,074.22","0.03","3,818,074.22","4,595,000.00","4,595,000.00","82.65","United States","-","5.20","22-Mar-32","0.75","EUR","22-Mar-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,816,563.69","0.03","3,816,563.69","4,132,000.00","4,132,000.00","89.93","United States","-","8.32","11-Feb-37","3.50","EUR","11-Feb-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,810,810.70","0.03","3,810,810.70","3,900,000.00","3,900,000.00","95.43","Germany","-","6.23","10-Apr-34","4.25","EUR","10-Apr-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3,811,109.39","0.03","3,811,109.39","4,200,000.00","4,200,000.00","90.49","Germany","-","10.48","30-Sep-40","4.00","EUR","30-Sep-25"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3,806,944.18","0.03","3,806,944.18","3,787,000.00","3,787,000.00","99.54","New Zealand","-","2.59","17-Jul-29","3.66","EUR","17-Jul-24"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3,805,257.80","0.03","3,805,257.80","4,022,000.00","4,022,000.00","94.29","Germany","-","2.51","20-May-29","0.75","EUR","20-May-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,798,659.86","0.03","3,798,659.86","3,905,000.00","3,905,000.00","96.73","United Kingdom","-","1.49","29-Apr-28","1.13","EUR","29-Apr-16"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,797,519.39","0.03","3,797,519.39","3,900,000.00","3,900,000.00","95.99","Italy","-","5.01","24-Jun-37","4.17","EUR","24-Jun-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,798,135.73","0.03","3,798,135.73","3,850,000.00","3,850,000.00","97.51","Norway","-","3.41","17-Jun-31","3.25","EUR","17-Jun-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","3,798,281.18","0.03","3,798,281.18","3,802,000.00","3,802,000.00","98.14","Denmark","-","3.20","29-Apr-31","3.63","EUR","29-Jan-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,794,478.47","0.03","3,794,478.47","3,700,000.00","3,700,000.00","100.13","Germany","-","2.28","29-Mar-29","4.25","EUR","29-Mar-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3,792,943.95","0.03","3,792,943.95","4,076,000.00","4,076,000.00","92.19","Italy","-","4.30","18-May-31","2.00","EUR","18-May-20"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,793,875.13","0.03","3,793,875.13","3,894,000.00","3,894,000.00","95.42","United Kingdom","-","5.60","20-Mar-33","3.38","EUR","20-Mar-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3,790,584.24","0.03","3,790,584.24","3,900,000.00","3,900,000.00","95.84","United States","-","6.54","04-Jun-34","3.50","EUR","04-Jun-24"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3,788,963.94","0.03","3,788,963.94","3,801,000.00","3,801,000.00","97.63","Australia","-","2.12","16-Jan-29","2.68","EUR","16-Jul-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,789,977.27","0.03","3,789,977.27","3,900,000.00","3,900,000.00","97.17","Canada","-","4.58","22-Oct-31","3.64","EUR","22-Apr-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,786,463.85","0.03","3,786,463.85","4,511,000.00","4,511,000.00","83.77","Switzerland","-","5.40","12-May-32","0.38","EUR","12-May-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3,786,759.94","0.03","3,786,759.94","3,838,000.00","3,838,000.00","98.20","Germany","-","3.61","10-Sep-30","3.88","EUR","10-Jun-24"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,787,248.52","0.03","3,787,248.52","3,861,000.00","3,861,000.00","96.62","United States","-","4.13","20-May-32","3.43","EUR","20-May-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3,785,843.34","0.03","3,785,843.34","3,800,000.00","3,800,000.00","96.80","Germany","-","6.12","01-Feb-34","3.92","EUR","01-Feb-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,783,772.74","0.03","3,783,772.74","4,000,000.00","4,000,000.00","94.34","Netherlands","-","5.39","22-Sep-32","3.00","EUR","22-Sep-25"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","3,784,105.17","0.03","3,784,105.17","3,846,000.00","3,846,000.00","97.57","Germany","-","1.04","15-Nov-27","0.88","EUR","15-Nov-17"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,784,377.39","0.03","3,784,377.39","3,900,000.00","3,900,000.00","96.32","France","-","4.32","19-Aug-31","4.00","EUR","19-Jun-26"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","3,784,523.78","0.03","3,784,523.78","4,438,000.00","4,438,000.00","84.22","United Kingdom","-","5.90","18-Mar-33","1.75","EUR","18-Mar-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,784,641.21","0.03","3,784,641.21","3,949,000.00","3,949,000.00","95.61","United States","-","1.70","18-Jul-28","0.88","EUR","18-Jul-16"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,782,028.95","0.03","3,782,028.95","3,900,000.00","3,900,000.00","93.95","Spain","-","7.43","24-Jan-36","4.05","EUR","24-Jan-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3,779,301.70","0.03","3,779,301.70","3,903,000.00","3,903,000.00","94.65","United Kingdom","-","4.73","11-Feb-32","3.13","EUR","11-Feb-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3,779,396.48","0.03","3,779,396.48","4,052,000.00","4,052,000.00","93.09","United Kingdom","-","2.08","02-Dec-28","0.20","EUR","02-Dec-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,780,198.95","0.03","3,780,198.95","3,700,000.00","3,700,000.00","99.09","France","-","3.71","06-Jan-31","3.88","EUR","06-Sep-23"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3,778,685.64","0.03","3,778,685.64","3,800,000.00","3,800,000.00","97.66","United States","-","2.20","18-Feb-29","2.63","EUR","18-Feb-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,776,615.46","0.03","3,776,615.46","3,851,000.00","3,851,000.00","96.25","Germany","-","5.65","16-Apr-33","3.50","EUR","16-Jan-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,777,461.00","0.03","3,777,461.00","3,855,000.00","3,855,000.00","95.26","Italy","-","6.15","15-Jan-34","3.55","EUR","15-Jan-24"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3,776,451.14","0.03","3,776,451.14","3,704,000.00","3,704,000.00","100.38","Germany","-","1.42","01-Jun-28","4.00","EUR","01-Jun-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,772,668.26","0.03","3,772,668.26","3,925,000.00","3,925,000.00","95.35","Italy","-","4.34","22-Jul-31","3.00","EUR","22-Jul-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3,768,769.47","0.03","3,768,769.47","3,850,000.00","3,850,000.00","97.19","Canada","-","2.64","30-Jul-30","3.00","EUR","30-Jan-26"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","3,767,879.45","0.03","3,767,879.45","3,900,000.00","3,900,000.00","95.27","France","-","1.55","31-Dec-79","1.50","EUR","30-Nov-20"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3,765,817.13","0.03","3,765,817.13","3,800,000.00","3,800,000.00","98.87","Belgium","-","4.41","03-Oct-31","4.25","EUR","03-Apr-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,766,360.61","0.03","3,766,360.61","3,588,000.00","3,588,000.00","101.46","Denmark","-","2.08","19-Jan-29","4.63","EUR","21-Nov-23"
"AAPL","APPLE INC","Other","Fixed Income","3,766,527.40","0.03","3,766,527.40","4,360,000.00","4,360,000.00","85.92","United States","-","4.90","15-Nov-31","0.50","EUR","15-Nov-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,766,828.87","0.03","3,766,828.87","3,900,000.00","3,900,000.00","95.53","France","-","5.07","01-Jul-32","3.38","EUR","01-Jul-26"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3,764,645.37","0.03","3,764,645.37","3,803,000.00","3,803,000.00","95.75","Denmark","-","5.24","06-Nov-32","3.38","EUR","06-Nov-24"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","3,761,673.14","0.03","3,761,673.14","4,100,000.00","4,100,000.00","91.07","Spain","-","3.00","28-Nov-29","0.75","EUR","28-Nov-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3,761,919.68","0.03","3,761,919.68","4,527,000.00","4,527,000.00","83.08","United States","-","5.76","15-Oct-32","0.75","EUR","29-Sep-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,762,203.86","0.03","3,762,203.86","3,815,000.00","3,815,000.00","95.15","Germany","-","6.73","20-Nov-34","3.75","EUR","20-May-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,760,550.86","0.03","3,760,550.86","3,800,000.00","3,800,000.00","95.67","Austria","-","3.47","26-Nov-35","3.63","EUR","26-Aug-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3,759,150.31","0.03","3,759,150.31","3,800,000.00","3,800,000.00","98.44","United Kingdom","-","6.72","07-Sep-34","3.88","EUR","07-Sep-26"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3,755,529.25","0.03","3,755,529.25","3,900,000.00","3,900,000.00","95.85","France","-","1.53","15-May-28","1.00","EUR","14-May-20"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3,753,353.42","0.03","3,753,353.42","3,942,000.00","3,942,000.00","94.15","United States","-","6.57","15-Jul-34","3.88","EUR","25-Jun-25"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","3,752,378.59","0.03","3,752,378.59","3,825,000.00","3,825,000.00","95.99","Denmark","-","6.08","31-Dec-79","4.88","EUR","18-May-26"
"SSELN","SSE PLC RegS","Electric","Fixed Income","3,753,056.39","0.03","3,753,056.39","3,701,000.00","3,701,000.00","99.38","United Kingdom","-","1.20","31-Dec-79","4.00","EUR","21-Apr-22"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,750,650.93","0.03","3,750,650.93","3,850,000.00","3,850,000.00","94.64","United States","-","5.43","17-Feb-33","4.09","EUR","17-Feb-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3,751,385.08","0.03","3,751,385.08","3,787,000.00","3,787,000.00","95.80","Germany","-","5.29","17-Nov-32","3.50","EUR","17-May-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,748,382.28","0.03","3,748,382.28","3,733,000.00","3,733,000.00","98.68","Italy","-","1.28","24-Feb-28","2.63","EUR","24-Feb-25"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","3,748,911.74","0.03","3,748,911.74","3,800,000.00","3,800,000.00","98.00","Spain","-","3.33","31-Dec-79","4.25","EUR","28-Nov-24"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","3,745,249.65","0.03","3,745,249.65","3,800,000.00","3,800,000.00","97.46","Spain","-","1.24","29-Jan-28","1.50","EUR","29-Jan-18"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3,743,870.35","0.03","3,743,870.35","3,800,000.00","3,800,000.00","98.00","Germany","-","6.66","07-Sep-34","4.13","EUR","07-Sep-23"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","3,744,873.12","0.03","3,744,873.12","3,651,000.00","3,651,000.00","98.52","United Kingdom","-","4.20","31-Dec-79","4.38","EUR","19-Nov-24"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3,743,241.18","0.03","3,743,241.18","4,462,000.00","4,462,000.00","83.72","United States","-","4.58","15-Jul-31","0.63","EUR","12-Jan-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3,743,507.10","0.03","3,743,507.10","4,000,000.00","4,000,000.00","92.61","France","-","7.39","17-Jul-35","3.63","EUR","17-Jul-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3,741,670.49","0.03","3,741,670.49","3,812,000.00","3,812,000.00","96.68","United States","-","4.95","17-May-32","3.38","EUR","17-May-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,739,796.27","0.03","3,739,796.27","4,075,000.00","4,075,000.00","90.97","United States","-","8.70","06-Aug-37","3.75","EUR","06-Aug-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,740,338.11","0.03","3,740,338.11","3,729,000.00","3,729,000.00","98.19","United States","-","3.95","01-Apr-31","3.75","EUR","12-Apr-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,738,782.95","0.03","3,738,782.95","4,044,000.00","4,044,000.00","92.20","Italy","-","2.59","20-Jun-29","0.75","EUR","20-Jan-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,734,878.10","0.03","3,734,878.10","3,800,000.00","3,800,000.00","97.27","Spain","-","5.86","13-Jul-33","3.63","EUR","13-Jul-23"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3,732,789.04","0.03","3,732,789.04","3,925,000.00","3,925,000.00","91.18","United States","-","8.39","20-Nov-37","4.25","EUR","20-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,733,416.30","0.03","3,733,416.30","3,925,000.00","3,925,000.00","92.36","United States","-","8.80","03-Feb-38","3.85","EUR","03-Feb-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3,733,838.80","0.03","3,733,838.80","3,700,000.00","3,700,000.00","100.58","France","-","1.86","27-Sep-48","4.75","EUR","27-Sep-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,731,207.54","0.03","3,731,207.54","4,449,000.00","4,449,000.00","83.34","United States","-","5.18","19-Mar-32","0.88","EUR","19-Sep-19"
"FDX","FEDEX CORP","Transportation","Fixed Income","3,728,480.47","0.03","3,728,480.47","3,725,000.00","3,725,000.00","99.80","United States","-","6.63","30-Sep-34","4.63","EUR","14-Sep-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3,727,141.97","0.03","3,727,141.97","3,800,000.00","3,800,000.00","96.04","Germany","-","3.95","16-Feb-31","3.00","EUR","16-Feb-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,723,323.76","0.03","3,723,323.76","3,897,000.00","3,897,000.00","95.39","United States","-","1.38","17-Mar-28","0.25","EUR","17-Mar-21"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","3,721,773.28","0.03","3,721,773.28","4,000,000.00","4,000,000.00","91.76","France","-","4.83","31-Dec-79","3.88","EUR","24-Jun-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3,721,964.22","0.03","3,721,964.22","3,844,000.00","3,844,000.00","96.70","United States","-","1.02","05-Nov-27","0.13","EUR","06-May-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,717,668.64","0.03","3,717,668.64","3,707,000.00","3,707,000.00","99.44","Italy","-","1.67","23-Jul-28","3.38","EUR","23-Jan-24"
"T","AT&T INC","Communications","Fixed Income","3,716,776.67","0.03","3,716,776.67","3,825,000.00","3,825,000.00","96.05","United States","-","11.90","03-Aug-45","5.05","EUR","03-Aug-26"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","3,717,095.80","0.03","3,717,095.80","3,668,000.00","3,668,000.00","98.61","Luxembourg","-","6.09","27-Mar-34","4.75","EUR","27-Mar-24"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3,717,516.84","0.03","3,717,516.84","3,750,000.00","3,750,000.00","98.92","United States","-","7.82","09-Oct-36","5.13","EUR","09-Oct-26"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3,715,903.77","0.03","3,715,903.77","3,800,000.00","3,800,000.00","96.47","Germany","-","4.16","28-May-31","3.25","EUR","28-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,716,245.89","0.03","3,716,245.89","3,900,000.00","3,900,000.00","95.25","France","-","1.69","31-Dec-79","1.75","EUR","15-Oct-20"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3,714,078.03","0.03","3,714,078.03","3,781,000.00","3,781,000.00","97.36","Germany","-","1.45","24-Apr-28","1.75","EUR","24-Apr-18"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3,714,770.94","0.03","3,714,770.94","3,598,000.00","3,598,000.00","100.31","United States","-","3.84","17-Mar-31","4.88","EUR","17-Mar-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3,712,564.25","0.03","3,712,564.25","4,203,000.00","4,203,000.00","88.07","Germany","-","3.23","12-Feb-30","0.38","EUR","12-Aug-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,710,415.43","0.03","3,710,415.43","3,825,000.00","3,825,000.00","93.56","Ireland","-","7.18","10-Nov-36","3.63","EUR","10-Nov-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,708,584.31","0.03","3,708,584.31","3,750,000.00","3,750,000.00","96.30","United States","-","8.79","11-Mar-38","4.19","EUR","11-Mar-26"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3,709,306.11","0.03","3,709,306.11","3,467,000.00","3,467,000.00","102.50","Germany","-","5.74","21-Nov-33","4.88","EUR","21-Nov-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3,705,857.22","0.03","3,705,857.22","3,900,000.00","3,900,000.00","94.03","France","-","3.37","24-May-30","2.38","EUR","24-May-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3,704,242.46","0.03","3,704,242.46","4,560,000.00","4,560,000.00","79.82","United States","-","10.32","07-Mar-39","2.25","EUR","07-Mar-19"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,703,387.97","0.03","3,703,387.97","3,800,000.00","3,800,000.00","96.49","Spain","-","6.63","18-Jul-34","3.63","EUR","18-Jul-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3,700,742.75","0.03","3,700,742.75","3,700,000.00","3,700,000.00","98.27","Poland","-","2.39","06-May-30","3.75","EUR","06-May-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,701,142.64","0.03","3,701,142.64","3,725,000.00","3,725,000.00","97.00","United States","-","6.27","11-Mar-34","3.81","EUR","11-Mar-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3,698,623.75","0.03","3,698,623.75","3,624,000.00","3,624,000.00","100.61","Finland","-","1.58","13-Jun-28","4.00","EUR","13-Jun-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,697,568.90","0.03","3,697,568.90","3,875,000.00","3,875,000.00","92.42","United States","-","6.81","06-Nov-34","3.13","EUR","06-Nov-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,697,601.07","0.03","3,697,601.07","3,728,000.00","3,728,000.00","97.16","Sweden","-","3.08","08-Feb-30","2.88","EUR","08-May-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,693,041.45","0.03","3,693,041.45","3,875,000.00","3,875,000.00","95.09","Netherlands","-","8.85","03-Oct-37","3.87","EUR","03-Oct-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,693,333.24","0.03","3,693,333.24","4,247,000.00","4,247,000.00","86.91","United States","-","4.77","01-Oct-31","0.88","EUR","30-Sep-19"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","3,693,601.20","0.03","3,693,601.20","3,900,000.00","3,900,000.00","94.61","Spain","-","1.72","24-Jul-28","0.38","EUR","24-Jan-20"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3,692,266.88","0.03","3,692,266.88","3,998,000.00","3,998,000.00","90.66","Switzerland","-","12.47","03-May-44","3.56","EUR","03-May-24"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,689,748.58","0.03","3,689,748.58","3,691,000.00","3,691,000.00","97.93","Germany","-","4.79","25-Mar-32","3.50","EUR","25-Mar-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,688,710.62","0.03","3,688,710.62","3,856,000.00","3,856,000.00","95.50","Switzerland","-","1.32","24-Feb-28","0.25","EUR","24-Feb-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,687,293.92","0.03","3,687,293.92","3,823,000.00","3,823,000.00","96.13","United States","-","1.33","01-Mar-28","0.50","EUR","30-Sep-19"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,677,739.59","0.03","3,677,739.59","4,192,000.00","4,192,000.00","86.53","United States","-","6.69","18-Mar-34","2.00","EUR","18-Mar-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,677,873.68","0.03","3,677,873.68","4,400,000.00","4,400,000.00","83.27","France","-","5.45","12-Jul-32","1.13","EUR","12-Jan-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,675,448.58","0.03","3,675,448.58","3,826,000.00","3,826,000.00","92.75","Sweden","-","7.48","30-Oct-35","3.38","EUR","30-Oct-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,676,142.90","0.03","3,676,142.90","3,675,000.00","3,675,000.00","99.60","United States","-","4.77","03-Mar-32","4.04","EUR","14-Sep-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,676,551.08","0.03","3,676,551.08","3,900,000.00","3,900,000.00","93.82","France","-","6.72","11-Sep-34","3.88","EUR","11-Sep-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,673,007.99","0.03","3,673,007.99","3,700,000.00","3,700,000.00","97.44","France","-","3.04","22-Feb-30","3.63","EUR","22-Apr-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3,673,055.57","0.03","3,673,055.57","3,900,000.00","3,900,000.00","93.18","Germany","-","4.28","14-Jul-31","3.63","EUR","14-Jul-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3,672,178.18","0.03","3,672,178.18","3,662,000.00","3,662,000.00","98.60","United Kingdom","-","4.07","13-May-31","3.75","EUR","13-Feb-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,672,400.63","0.03","3,672,400.63","3,600,000.00","3,600,000.00","100.08","Germany","-","3.26","15-May-30","4.38","EUR","15-Nov-22"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3,668,354.79","0.03","3,668,354.79","3,800,000.00","3,800,000.00","94.07","France","-","5.46","19-Jan-33","3.25","EUR","19-Jan-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,667,349.03","0.03","3,667,349.03","3,700,000.00","3,700,000.00","95.89","Netherlands","-","5.23","29-Oct-32","3.28","EUR","29-Apr-25"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3,667,893.54","0.03","3,667,893.54","3,920,000.00","3,920,000.00","93.56","United Kingdom","-","1.90","28-Sep-28","0.13","EUR","28-Sep-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,665,903.90","0.03","3,665,903.90","3,700,000.00","3,700,000.00","97.57","Austria","-","3.30","13-May-31","3.38","EUR","13-May-26"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3,665,911.29","0.03","3,665,911.29","4,593,000.00","4,593,000.00","78.93","France","-","11.15","09-Jun-40","2.38","EUR","09-Jun-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,666,913.89","0.03","3,666,913.89","3,944,000.00","3,944,000.00","92.88","Switzerland","-","2.59","14-Jun-29","0.25","EUR","14-Jun-21"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3,663,555.32","0.03","3,663,555.32","3,800,000.00","3,800,000.00","94.76","Germany","-","8.42","28-May-37","4.06","EUR","28-May-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3,663,674.23","0.03","3,663,674.23","3,633,000.00","3,633,000.00","99.43","United States","-","1.46","17-May-28","3.25","EUR","17-May-24"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","3,662,181.21","0.03","3,662,181.21","3,850,000.00","3,850,000.00","95.03","United Kingdom","-","3.80","04-Jun-31","4.00","EUR","04-Jun-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,660,194.71","0.03","3,660,194.71","3,700,000.00","3,700,000.00","98.26","France","-","2.59","09-Aug-29","3.25","EUR","09-Aug-24"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3,660,208.42","0.03","3,660,208.42","3,700,000.00","3,700,000.00","98.40","United Kingdom","-","8.70","07-Sep-37","4.13","EUR","07-Sep-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,657,401.76","0.03","3,657,401.76","4,076,000.00","4,076,000.00","89.37","United States","-","3.33","25-Mar-30","0.63","EUR","25-Sep-19"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3,658,344.05","0.03","3,658,344.05","3,700,000.00","3,700,000.00","96.95","France","-","4.69","28-Mar-32","4.75","EUR","28-May-26"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","3,658,550.94","0.03","3,658,550.94","3,725,000.00","3,725,000.00","98.14","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,658,749.83","0.03","3,658,749.83","3,801,000.00","3,801,000.00","95.77","United States","-","2.63","24-Jul-29","1.95","EUR","24-Jul-17"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,654,394.59","0.03","3,654,394.59","3,900,000.00","3,900,000.00","93.63","France","-","2.86","04-Oct-29","1.38","EUR","04-Oct-17"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,652,251.91","0.03","3,652,251.91","3,900,000.00","3,900,000.00","92.77","France","-","3.36","05-May-30","1.88","EUR","05-May-22"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,652,994.43","0.03","3,652,994.43","3,800,000.00","3,800,000.00","96.08","France","-","5.36","17-Oct-32","3.38","EUR","17-Oct-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,651,332.69","0.03","3,651,332.69","4,481,000.00","4,481,000.00","80.61","United States","-","6.79","09-Feb-34","1.25","EUR","09-Feb-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,648,066.82","0.03","3,648,066.82","3,721,000.00","3,721,000.00","96.77","Japan","-","5.06","15-Jun-32","3.56","EUR","15-Jun-22"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3,648,931.31","0.03","3,648,931.31","3,800,000.00","3,800,000.00","92.70","Germany","-","5.98","28-Oct-33","3.38","EUR","28-Oct-25"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3,649,130.10","0.03","3,649,130.10","3,559,000.00","3,559,000.00","99.26","Italy","-","1.94","28-Nov-28","3.63","EUR","28-Nov-24"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3,646,811.99","0.03","3,646,811.99","3,930,000.00","3,930,000.00","92.07","Australia","-","3.36","29-Apr-30","1.50","EUR","28-Apr-15"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3,646,952.82","0.03","3,646,952.82","3,542,000.00","3,542,000.00","99.99","United Kingdom","-","1.99","16-Jan-29","3.88","EUR","16-Jan-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,647,176.82","0.03","3,647,176.82","3,700,000.00","3,700,000.00","97.01","Germany","-","4.98","19-May-32","3.63","EUR","19-May-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,647,579.20","0.03","3,647,579.20","3,700,000.00","3,700,000.00","97.43","France","-","3.43","16-Jul-35","4.25","EUR","16-Jan-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,644,615.32","0.03","3,644,615.32","3,601,000.00","3,601,000.00","98.79","Netherlands","-","6.93","23-Mar-35","4.13","EUR","23-Mar-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,643,024.99","0.03","3,643,024.99","3,479,000.00","3,479,000.00","101.27","United States","-","2.15","20-Feb-29","5.13","EUR","24-Nov-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3,641,392.63","0.03","3,641,392.63","3,827,000.00","3,827,000.00","94.55","Australia","-","5.22","26-Aug-37","3.79","EUR","26-Aug-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,642,297.49","0.03","3,642,297.49","3,704,000.00","3,704,000.00","96.70","United Kingdom","-","1.96","16-Nov-28","1.75","EUR","16-May-22"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3,640,607.79","0.03","3,640,607.79","3,860,000.00","3,860,000.00","93.83","France","-","2.44","27-Apr-29","1.00","EUR","27-Apr-20"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3,639,105.11","0.03","3,639,105.11","3,663,000.00","3,663,000.00","97.10","United States","-","3.10","25-Feb-30","3.41","EUR","25-Feb-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,637,632.92","0.03","3,637,632.92","3,502,000.00","3,502,000.00","103.87","Ireland","-","3.61","23-Oct-31","5.25","EUR","23-Oct-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,634,809.93","0.03","3,634,809.93","3,600,000.00","3,600,000.00","97.73","France","-","3.60","07-Nov-30","3.38","EUR","07-May-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,634,842.61","0.03","3,634,842.61","3,700,000.00","3,700,000.00","97.06","France","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3,633,453.04","0.03","3,633,453.04","3,695,000.00","3,695,000.00","96.90","Germany","-","2.01","05-Dec-28","1.63","EUR","05-Dec-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,631,124.34","0.03","3,631,124.34","3,800,000.00","3,800,000.00","94.02","France","-","3.03","07-Jan-30","1.94","EUR","05-Dec-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,628,836.38","0.03","3,628,836.38","4,000,000.00","4,000,000.00","90.65","France","-","2.85","24-Sep-29","0.88","EUR","24-Sep-19"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,628,865.37","0.03","3,628,865.37","3,692,000.00","3,692,000.00","98.03","Sweden","-","2.78","24-Sep-29","3.25","EUR","24-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3,629,636.98","0.03","3,629,636.98","3,614,000.00","3,614,000.00","99.47","United States","-","3.48","24-Jul-30","3.85","EUR","24-Jul-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,626,123.64","0.03","3,626,123.64","3,609,000.00","3,609,000.00","98.81","Finland","-","3.10","29-May-35","4.13","EUR","29-May-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,626,336.13","0.03","3,626,336.13","3,700,000.00","3,700,000.00","97.18","United States","-","1.49","03-May-28","1.75","EUR","03-May-16"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3,620,275.34","0.03","3,620,275.34","3,691,000.00","3,691,000.00","96.90","Netherlands","-","5.02","30-Jun-32","3.75","EUR","30-Jun-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,618,171.87","0.03","3,618,171.87","3,837,000.00","3,837,000.00","93.71","Japan","-","7.49","26-Aug-35","3.69","EUR","26-Aug-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","3,618,310.89","0.03","3,618,310.89","3,745,000.00","3,745,000.00","93.51","United Kingdom","-","9.73","29-Jan-40","4.25","EUR","29-Jan-26"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3,616,781.51","0.03","3,616,781.51","3,705,000.00","3,705,000.00","96.42","Germany","-","5.04","05-Jun-32","3.13","EUR","05-Jun-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,615,443.24","0.03","3,615,443.24","3,700,000.00","3,700,000.00","95.39","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,613,974.80","0.03","3,613,974.80","3,775,000.00","3,775,000.00","94.41","Japan","-","9.23","01-Nov-38","4.23","EUR","01-Jul-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,614,097.93","0.03","3,614,097.93","3,700,000.00","3,700,000.00","96.32","Spain","-","4.77","08-Mar-32","3.63","EUR","08-Jun-26"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","3,612,873.89","0.03","3,612,873.89","3,500,000.00","3,500,000.00","100.16","Austria","-","2.94","16-Jan-31","4.00","EUR","16-Jan-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,613,521.75","0.03","3,613,521.75","3,840,000.00","3,840,000.00","94.02","Netherlands","-","2.84","03-Oct-29","1.50","EUR","03-Oct-17"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3,610,895.29","0.03","3,610,895.29","4,000,000.00","4,000,000.00","89.85","Belgium","-","3.40","28-Apr-30","0.88","EUR","28-Apr-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,609,999.91","0.03","3,609,999.91","3,650,000.00","3,650,000.00","97.43","Norway","-","4.15","28-May-32","3.63","EUR","28-May-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3,608,202.02","0.03","3,608,202.02","4,200,000.00","4,200,000.00","85.84","France","-","4.71","06-Oct-31","1.50","EUR","06-Oct-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,608,297.66","0.03","3,608,297.66","3,931,000.00","3,931,000.00","90.86","Germany","-","4.19","29-Mar-31","1.63","EUR","29-Mar-22"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3,608,353.75","0.03","3,608,353.75","4,353,000.00","4,353,000.00","82.55","United States","-","5.15","16-Feb-32","0.50","EUR","16-Feb-21"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3,603,274.44","0.03","3,603,274.44","3,758,000.00","3,758,000.00","95.66","Australia","-","1.34","03-Mar-28","0.35","EUR","03-Dec-20"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3,601,672.52","0.03","3,601,672.52","4,141,000.00","4,141,000.00","84.32","United Kingdom","-","9.03","20-Nov-37","2.88","EUR","20-Nov-17"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3,602,620.93","0.03","3,602,620.93","3,675,000.00","3,675,000.00","97.19","United Kingdom","-","2.54","03-Jul-29","2.75","EUR","03-Jul-25"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3,599,383.61","0.03","3,599,383.61","3,575,000.00","3,575,000.00","98.44","United States","-","3.13","26-Mar-30","3.88","EUR","26-Mar-26"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","3,596,321.93","0.03","3,596,321.93","3,691,000.00","3,691,000.00","95.36","United Kingdom","-","2.87","21-Nov-29","2.25","EUR","21-Nov-14"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3,597,113.09","0.03","3,597,113.09","3,700,000.00","3,700,000.00","96.82","United Kingdom","-","3.58","10-Sep-30","3.38","EUR","10-Sep-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,594,637.44","0.03","3,594,637.44","3,700,000.00","3,700,000.00","96.32","United States","-","3.45","04-Jul-30","2.75","EUR","04-Dec-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,594,093.17","0.03","3,594,093.17","3,781,000.00","3,781,000.00","92.63","United States","-","7.63","01-Mar-36","3.75","EUR","01-Mar-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,591,957.13","0.03","3,591,957.13","3,675,000.00","3,675,000.00","95.20","United States","-","6.20","10-Feb-34","3.62","EUR","10-Feb-26"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","3,591,975.90","0.03","3,591,975.90","3,545,000.00","3,545,000.00","100.63","Bermuda","-","6.32","10-Sep-34","5.88","EUR","10-Jun-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3,589,286.09","0.03","3,589,286.09","3,600,000.00","3,600,000.00","99.18","United States","-","2.71","28-Aug-29","3.40","EUR","28-Aug-26"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3,590,030.59","0.03","3,590,030.59","3,664,000.00","3,664,000.00","97.33","United Kingdom","-","2.60","01-Aug-29","2.88","EUR","01-Aug-22"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3,587,707.06","0.03","3,587,707.06","3,682,000.00","3,682,000.00","96.95","Germany","-","3.61","27-Aug-30","3.13","EUR","27-Aug-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,588,443.10","0.03","3,588,443.10","3,701,000.00","3,701,000.00","96.71","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,586,376.12","0.03","3,586,376.12","3,627,000.00","3,627,000.00","97.70","United States","-","1.37","22-Mar-28","2.00","EUR","22-Mar-18"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,586,718.87","0.03","3,586,718.87","3,465,000.00","3,465,000.00","100.51","Norway","-","1.05","28-Feb-33","4.63","EUR","28-Nov-22"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,583,671.21","0.03","3,583,671.21","3,442,000.00","3,442,000.00","101.03","United States","-","4.58","15-Feb-32","4.50","EUR","28-Jun-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3,584,053.57","0.03","3,584,053.57","3,817,000.00","3,817,000.00","92.06","United Kingdom","-","6.42","30-Mar-34","3.25","EUR","30-May-22"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3,582,764.33","0.03","3,582,764.33","3,683,000.00","3,683,000.00","95.86","United States","-","3.20","30-Mar-30","2.50","EUR","30-Mar-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,583,422.61","0.03","3,583,422.61","4,063,000.00","4,063,000.00","87.07","United Kingdom","-","5.86","12-Feb-33","1.63","EUR","12-Feb-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,580,899.92","0.03","3,580,899.92","4,458,000.00","4,458,000.00","80.31","United States","-","6.69","14-Oct-33","0.75","EUR","14-Oct-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,581,289.58","0.03","3,581,289.58","4,600,000.00","4,600,000.00","77.32","France","-","6.83","16-Dec-33","0.63","EUR","16-Dec-21"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","3,581,300.86","0.03","3,581,300.86","3,650,000.00","3,650,000.00","97.06","Luxembourg","-","3.42","15-Jul-30","3.88","EUR","15-Jul-26"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3,579,463.11","0.03","3,579,463.11","3,625,000.00","3,625,000.00","98.00","United States","-","1.69","21-Jul-28","2.88","EUR","23-Jul-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3,580,504.15","0.03","3,580,504.15","3,700,000.00","3,700,000.00","95.29","Spain","-","4.96","22-May-32","3.50","EUR","22-May-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3,578,256.86","0.03","3,578,256.86","4,300,000.00","4,300,000.00","82.80","Germany","-","4.88","26-May-42","1.00","EUR","02-Sep-21"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3,579,024.37","0.03","3,579,024.37","3,975,000.00","3,975,000.00","88.56","United States","-","12.35","30-May-44","3.70","EUR","30-May-24"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3,577,809.32","0.03","3,577,809.32","3,725,000.00","3,725,000.00","93.58","Netherlands","-","8.92","25-Feb-38","3.75","EUR","25-Feb-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,574,184.50","0.03","3,574,184.50","3,650,000.00","3,650,000.00","97.35","United States","-","5.95","01-Sep-33","4.00","EUR","27-May-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3,573,600.83","0.03","3,573,600.83","3,423,000.00","3,423,000.00","102.56","Italy","-","5.53","14-Jun-33","5.13","EUR","14-Jun-23"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3,573,698.48","0.03","3,573,698.48","3,625,000.00","3,625,000.00","96.83","United States","-","6.43","29-Apr-34","3.63","EUR","29-Apr-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3,571,709.23","0.03","3,571,709.23","3,523,000.00","3,523,000.00","99.30","Australia","-","5.55","26-Apr-33","4.22","EUR","26-Apr-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,570,554.94","0.03","3,570,554.94","3,387,000.00","3,387,000.00","102.71","United States","-","1.48","15-May-28","6.13","EUR","15-May-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,570,678.65","0.03","3,570,678.65","3,700,000.00","3,700,000.00","94.05","France","-","7.61","06-Mar-36","3.88","EUR","06-Mar-24"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3,568,616.31","0.03","3,568,616.31","3,652,000.00","3,652,000.00","97.34","United Kingdom","-","4.50","12-Sep-31","3.36","EUR","12-Sep-24"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3,569,431.80","0.03","3,569,431.80","3,621,000.00","3,621,000.00","97.52","Germany","-","6.56","19-Jul-34","3.95","EUR","19-Jun-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,567,499.78","0.03","3,567,499.78","3,753,000.00","3,753,000.00","95.02","Italy","-","1.93","11-Oct-28","1.00","EUR","11-Oct-16"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,567,674.48","0.03","3,567,674.48","3,700,000.00","3,700,000.00","95.26","France","-","5.04","17-Jun-32","3.32","EUR","17-Jun-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,566,627.29","0.03","3,566,627.29","3,358,000.00","3,358,000.00","102.47","United Kingdom","-","1.94","28-Feb-34","5.76","EUR","28-Feb-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,564,217.05","0.03","3,564,217.05","4,100,000.00","4,100,000.00","85.97","Spain","-","4.79","04-Nov-31","1.00","EUR","04-Nov-21"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3,560,274.84","0.03","3,560,274.84","3,700,000.00","3,700,000.00","95.75","Spain","-","6.76","05-Sep-34","3.63","EUR","05-Sep-24"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","3,561,368.96","0.03","3,561,368.96","3,300,000.00","3,300,000.00","104.02","Belgium","-","2.13","28-Feb-30","6.00","EUR","19-Sep-23"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","3,558,965.01","0.03","3,558,965.01","4,290,000.00","4,290,000.00","81.90","United States","-","6.72","08-Feb-34","1.50","EUR","08-Feb-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,560,127.46","0.03","3,560,127.46","3,658,000.00","3,658,000.00","96.17","United States","-","4.23","20-Jun-31","3.38","EUR","20-Jun-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3,557,817.52","0.03","3,557,817.52","3,543,000.00","3,543,000.00","98.89","Switzerland","-","3.21","03-May-30","3.23","EUR","03-May-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,556,669.46","0.03","3,556,669.46","3,618,000.00","3,618,000.00","97.60","United States","-","3.54","21-Aug-30","4.07","EUR","21-Feb-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,555,783.21","0.03","3,555,783.21","3,696,000.00","3,696,000.00","95.89","United States","-","1.35","08-Mar-28","0.50","EUR","08-Mar-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3,554,442.63","0.03","3,554,442.63","4,545,000.00","4,545,000.00","78.14","Germany","-","7.58","05-Sep-34","0.50","EUR","05-Sep-19"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3,551,796.64","0.03","3,551,796.64","3,787,000.00","3,787,000.00","93.45","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,547,896.98","0.03","3,547,896.98","3,472,000.00","3,472,000.00","99.88","Switzerland","-","5.51","13-Mar-33","3.75","EUR","13-Mar-23"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3,546,843.53","0.03","3,546,843.53","3,667,000.00","3,667,000.00","95.60","Netherlands","-","6.59","02-Jul-34","3.63","EUR","02-Jul-24"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3,546,423.59","0.03","3,546,423.59","3,660,000.00","3,660,000.00","96.81","United States","-","8.23","15-Oct-36","3.88","EUR","03-Jun-24"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3,542,788.46","0.03","3,542,788.46","3,675,000.00","3,675,000.00","95.98","Australia","-","4.44","04-Sep-31","3.18","EUR","04-Sep-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,543,341.58","0.03","3,543,341.58","3,337,000.00","3,337,000.00","102.26","Ireland","-","1.22","16-Feb-29","5.75","EUR","16-Nov-22"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3,543,560.11","0.03","3,543,560.11","3,500,000.00","3,500,000.00","101.11","France","-","8.05","13-Oct-36","4.50","EUR","13-Oct-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,537,400.57","0.03","3,537,400.57","3,729,000.00","3,729,000.00","94.81","Denmark","-","1.59","04-Jun-28","0.13","EUR","04-Jun-21"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","3,537,432.87","0.03","3,537,432.87","4,160,000.00","4,160,000.00","85.02","United States","-","4.85","15-Oct-31","0.50","EUR","13-Sep-19"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3,537,903.54","0.03","3,537,903.54","3,660,000.00","3,660,000.00","94.84","United States","-","12.41","19-May-45","4.25","EUR","19-May-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,536,376.43","0.03","3,536,376.43","3,600,000.00","3,600,000.00","96.02","France","-","7.63","10-Apr-36","4.12","EUR","10-Apr-26"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","3,536,477.40","0.03","3,536,477.40","3,400,000.00","3,400,000.00","103.00","Germany","-","4.82","31-Dec-79","7.88","EUR","06-Sep-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3,534,427.49","0.03","3,534,427.49","3,600,000.00","3,600,000.00","94.92","Germany","-","5.31","10-Dec-32","3.75","EUR","10-Dec-25"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3,534,559.79","0.03","3,534,559.79","3,575,000.00","3,575,000.00","97.27","Greece","-","4.07","25-May-32","3.88","EUR","25-May-26"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","3,532,780.15","0.03","3,532,780.15","3,763,000.00","3,763,000.00","93.88","Japan","-","1.97","23-Oct-28","0.54","EUR","23-Oct-20"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3,529,116.59","0.03","3,529,116.59","3,600,000.00","3,600,000.00","96.85","Germany","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,530,054.82","0.03","3,530,054.82","3,730,000.00","3,730,000.00","94.44","Sweden","-","6.20","30-Sep-33","3.20","EUR","30-Sep-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3,527,873.98","0.03","3,527,873.98","3,700,000.00","3,700,000.00","93.36","France","-","7.28","27-Nov-46","4.88","EUR","27-May-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3,526,816.66","0.03","3,526,816.66","3,406,000.00","3,406,000.00","100.60","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,525,145.08","0.03","3,525,145.08","3,660,000.00","3,660,000.00","95.04","Netherlands","-","3.23","30-Mar-30","2.25","EUR","30-Mar-20"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3,525,302.60","0.03","3,525,302.60","3,525,000.00","3,525,000.00","99.46","United States","-","12.31","15-Sep-46","5.25","EUR","15-Sep-26"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3,525,479.86","0.03","3,525,479.86","3,600,000.00","3,600,000.00","96.56","Spain","-","3.23","15-Apr-30","2.63","EUR","15-Apr-20"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","3,523,527.63","0.03","3,523,527.63","3,700,000.00","3,700,000.00","94.54","United States","-","2.37","06-Apr-29","1.25","EUR","06-Apr-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3,524,281.56","0.03","3,524,281.56","3,400,000.00","3,400,000.00","99.41","France","-","5.79","13-Nov-33","4.50","EUR","13-Nov-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,522,013.89","0.03","3,522,013.89","3,374,000.00","3,374,000.00","100.87","United Kingdom","-","1.16","11-Jan-29","4.50","EUR","11-Jan-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,522,676.16","0.03","3,522,676.16","3,937,000.00","3,937,000.00","88.49","United Kingdom","-","6.78","16-May-34","2.25","EUR","16-May-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,521,692.43","0.03","3,521,692.43","3,800,000.00","3,800,000.00","91.28","France","-","5.54","31-Dec-79","4.25","EUR","25-Jun-26"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3,518,237.09","0.03","3,518,237.09","3,559,000.00","3,559,000.00","97.50","United States","-","4.97","15-Jun-32","3.80","EUR","29-May-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,518,551.06","0.03","3,518,551.06","3,500,000.00","3,500,000.00","99.48","France","-","2.58","16-Jul-29","3.88","EUR","16-Jul-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3,518,963.68","0.03","3,518,963.68","3,900,000.00","3,900,000.00","89.66","France","-","3.14","18-Jan-30","0.75","EUR","18-Jan-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,517,076.00","0.03","3,517,076.00","3,632,000.00","3,632,000.00","96.20","Switzerland","-","3.51","11-Aug-31","3.16","EUR","11-Aug-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","3,514,735.88","0.03","3,514,735.88","3,500,000.00","3,500,000.00","96.83","Germany","-","4.46","19-Nov-31","3.88","EUR","19-Nov-24"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3,514,875.38","0.03","3,514,875.38","3,728,000.00","3,728,000.00","92.35","Germany","-","7.86","20-Mar-36","3.25","EUR","20-Mar-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3,512,280.27","0.03","3,512,280.27","3,429,000.00","3,429,000.00","99.61","United States","-","2.92","31-Jan-30","3.88","EUR","31-Jan-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,511,148.87","0.03","3,511,148.87","3,449,000.00","3,449,000.00","98.76","Denmark","-","3.79","09-Jan-32","3.88","EUR","09-Jan-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,512,016.08","0.03","3,512,016.08","3,600,000.00","3,600,000.00","97.51","Spain","-","2.85","17-Oct-29","2.93","EUR","17-Oct-14"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3,512,227.27","0.03","3,512,227.27","3,604,000.00","3,604,000.00","95.17","United Kingdom","-","5.52","27-Feb-33","3.50","EUR","27-Feb-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3,503,519.40","0.03","3,503,519.40","3,390,000.00","3,390,000.00","100.93","Portugal","-","4.70","04-Apr-32","4.38","EUR","04-Oct-23"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3,501,476.98","0.03","3,501,476.98","3,400,000.00","3,400,000.00","100.64","Germany","-","2.18","05-Apr-29","4.25","EUR","05-Apr-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,502,173.18","0.03","3,502,173.18","4,300,000.00","4,300,000.00","80.62","Germany","-","7.71","25-Feb-35","1.25","EUR","25-Feb-22"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,502,436.95","0.03","3,502,436.95","4,131,000.00","4,131,000.00","84.51","United States","-","5.45","26-Jun-32","0.83","EUR","26-Jun-20"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3,498,998.38","0.03","3,498,998.38","3,406,000.00","3,406,000.00","99.60","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","3,499,872.65","0.03","3,499,872.65","3,469,000.00","3,469,000.00","99.11","Switzerland","-","3.18","03-May-30","3.75","EUR","03-May-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3,495,163.41","0.03","3,495,163.41","3,661,000.00","3,661,000.00","94.91","United States","-","8.04","03-Sep-36","4.06","EUR","03-Sep-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3,494,233.33","0.03","3,494,233.33","3,500,000.00","3,500,000.00","98.53","United States","-","3.29","04-Jun-30","3.38","EUR","04-Jun-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,493,075.06","0.03","3,493,075.06","3,424,000.00","3,424,000.00","99.95","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","3,491,115.09","0.03","3,491,115.09","3,366,000.00","3,366,000.00","101.37","Greece","-","3.13","30-Apr-31","4.88","EUR","30-Apr-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,491,508.66","0.03","3,491,508.66","3,500,000.00","3,500,000.00","97.60","Belgium","-","4.83","27-Mar-32","3.75","EUR","27-Mar-24"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","3,490,088.69","0.03","3,490,088.69","3,987,000.00","3,987,000.00","87.51","Luxembourg","-","4.74","17-Oct-31","1.50","EUR","17-Oct-19"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3,488,339.93","0.03","3,488,339.93","3,883,000.00","3,883,000.00","89.46","United Kingdom","-","4.53","29-Jul-31","1.60","EUR","29-Jul-16"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3,488,474.64","0.03","3,488,474.64","3,427,000.00","3,427,000.00","99.39","United Kingdom","-","4.69","03-Mar-32","3.75","EUR","03-Mar-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,486,995.98","0.03","3,486,995.98","3,530,000.00","3,530,000.00","95.76","Italy","-","11.09","20-Feb-43","4.50","EUR","20-Feb-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","3,484,986.35","0.03","3,484,986.35","3,431,000.00","3,431,000.00","98.30","Italy","-","2.81","27-Nov-30","3.63","EUR","27-Nov-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3,484,994.35","0.03","3,484,994.35","3,476,000.00","3,476,000.00","99.87","United Kingdom","-","1.73","14-Sep-28","3.63","EUR","14-Sep-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,485,586.12","0.03","3,485,586.12","3,354,000.00","3,354,000.00","100.63","United Kingdom","-","1.17","13-Jan-28","4.25","EUR","13-Jan-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,485,962.20","0.03","3,485,962.20","4,400,000.00","4,400,000.00","78.87","Germany","-","6.31","16-Jun-33","1.00","EUR","16-Jun-21"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","3,482,574.02","0.03","3,482,574.02","3,600,000.00","3,600,000.00","95.53","Germany","-","4.25","19-Jun-31","3.50","EUR","19-Jun-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3,481,583.07","0.03","3,481,583.07","3,600,000.00","3,600,000.00","95.24","Spain","-","5.61","02-Jun-34","3.75","EUR","02-Jun-26"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3,479,652.83","0.03","3,479,652.83","3,409,000.00","3,409,000.00","100.37","Germany","-","3.21","21-May-30","4.00","EUR","21-May-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3,479,890.95","0.03","3,479,890.95","3,504,000.00","3,504,000.00","98.84","Italy","-","2.71","09-Sep-30","3.88","EUR","09-Sep-24"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","3,479,916.40","0.03","3,479,916.40","3,500,000.00","3,500,000.00","94.28","Germany","-","3.49","31-Dec-79","5.49","EUR","15-May-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3,480,638.60","0.03","3,480,638.60","3,475,000.00","3,475,000.00","99.77","United States","-","2.72","15-Sep-29","3.75","EUR","15-Sep-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,479,390.84","0.03","3,479,390.84","3,500,000.00","3,500,000.00","98.97","Austria","-","2.73","07-Sep-29","3.50","EUR","07-Sep-26"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3,477,889.67","0.03","3,477,889.67","3,568,000.00","3,568,000.00","96.92","United States","-","1.08","01-Dec-27","0.63","EUR","12-Nov-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,475,350.03","0.03","3,475,350.03","3,383,000.00","3,383,000.00","100.98","France","-","1.43","14-Jun-28","4.88","EUR","14-Jun-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,475,899.50","0.03","3,475,899.50","3,608,000.00","3,608,000.00","96.05","Denmark","-","1.21","17-Jan-28","0.38","EUR","24-Feb-21"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","3,476,077.32","0.03","3,476,077.32","3,455,000.00","3,455,000.00","100.19","Sweden","-","3.52","13-Sep-30","3.88","EUR","13-Sep-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,474,901.88","0.03","3,474,901.88","3,700,000.00","3,700,000.00","93.34","France","-","11.14","06-Sep-42","4.50","EUR","06-Sep-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,475,010.63","0.03","3,475,010.63","3,400,000.00","3,400,000.00","99.05","France","-","1.83","02-Nov-28","3.25","EUR","02-Nov-22"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,472,927.83","0.03","3,472,927.83","3,529,000.00","3,529,000.00","96.39","Japan","-","3.06","28-Jan-30","2.75","EUR","28-Oct-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3,473,305.58","0.03","3,473,305.58","3,400,000.00","3,400,000.00","102.02","Germany","-","7.95","13-Oct-36","4.84","EUR","13-Oct-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,473,669.65","0.03","3,473,669.65","4,172,000.00","4,172,000.00","81.74","Switzerland","-","9.49","15-Mar-38","2.50","EUR","07-Mar-18"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3,473,697.45","0.03","3,473,697.45","3,435,000.00","3,435,000.00","98.12","Italy","-","7.37","28-Feb-36","4.63","EUR","28-Feb-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,469,881.92","0.03","3,469,881.92","3,605,000.00","3,605,000.00","93.85","Denmark","-","5.53","03-Mar-38","3.75","EUR","03-Mar-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,468,865.89","0.03","3,468,865.89","3,600,000.00","3,600,000.00","95.97","France","-","5.30","14-Sep-32","3.63","EUR","14-Sep-22"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,469,377.66","0.03","3,469,377.66","3,466,000.00","3,466,000.00","98.11","Germany","-","3.07","05-Mar-30","3.13","EUR","05-Sep-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,467,584.14","0.03","3,467,584.14","3,400,000.00","3,400,000.00","99.12","Spain","-","1.89","22-Nov-28","3.13","EUR","22-Nov-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3,465,377.16","0.03","3,465,377.16","3,701,000.00","3,701,000.00","93.46","Japan","-","7.35","06-Oct-36","3.69","EUR","06-Oct-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3,463,432.29","0.03","3,463,432.29","3,655,000.00","3,655,000.00","93.50","Germany","-","7.34","04-Jun-35","3.25","EUR","04-Dec-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,460,267.08","0.03","3,460,267.08","3,300,000.00","3,300,000.00","101.81","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3,460,567.97","0.03","3,460,567.97","3,200,000.00","3,200,000.00","102.86","France","-","4.18","22-Nov-31","5.75","EUR","22-Nov-23"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3,460,798.58","0.03","3,460,798.58","3,475,000.00","3,475,000.00","98.01","United States","-","3.26","29-Apr-30","3.25","EUR","29-Apr-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3,461,188.54","0.03","3,461,188.54","3,407,000.00","3,407,000.00","99.08","South Africa","-","4.68","15-Mar-32","4.13","EUR","15-Mar-24"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","3,461,230.67","0.03","3,461,230.67","3,477,000.00","3,477,000.00","98.24","United States","-","1.33","15-Mar-28","2.15","EUR","15-Mar-16"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3,461,518.98","0.03","3,461,518.98","3,600,000.00","3,600,000.00","95.97","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3,459,028.14","0.03","3,459,028.14","3,500,000.00","3,500,000.00","97.36","Spain","-","3.98","31-Dec-79","4.50","EUR","26-Jun-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,459,887.29","0.03","3,459,887.29","3,461,000.00","3,461,000.00","99.06","United Kingdom","-","2.53","24-Jul-29","3.63","EUR","24-Jan-24"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,457,677.22","0.03","3,457,677.22","3,444,000.00","3,444,000.00","98.42","United Kingdom","-","2.18","06-Mar-29","3.13","EUR","06-Mar-14"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3,457,946.17","0.03","3,457,946.17","3,525,000.00","3,525,000.00","96.13","Netherlands","-","3.94","25-Feb-31","3.00","EUR","25-Feb-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,458,346.33","0.03","3,458,346.33","3,379,000.00","3,379,000.00","100.57","Japan","-","1.52","20-May-28","4.16","EUR","20-Feb-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,458,667.00","0.03","3,458,667.00","3,500,000.00","3,500,000.00","97.48","Germany","-","1.20","17-Jan-28","1.75","EUR","16-Jan-18"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,458,722.18","0.03","3,458,722.18","3,559,000.00","3,559,000.00","95.63","United States","-","6.57","29-Apr-34","3.20","EUR","29-Apr-24"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","3,456,410.64","0.03","3,456,410.64","3,711,000.00","3,711,000.00","92.38","Ireland","-","3.37","05-May-30","1.63","EUR","05-May-20"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","3,456,555.50","0.03","3,456,555.50","3,800,000.00","3,800,000.00","89.91","Switzerland","-","5.12","04-Jun-52","2.71","EUR","04-Jun-20"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,453,557.64","0.03","3,453,557.64","3,611,000.00","3,611,000.00","94.95","Germany","-","2.48","22-May-29","1.63","EUR","22-May-17"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3,453,270.91","0.03","3,453,270.91","3,462,000.00","3,462,000.00","99.36","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,451,013.47","0.03","3,451,013.47","3,600,000.00","3,600,000.00","95.58","France","-","1.57","31-May-28","0.70","EUR","31-May-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,451,246.85","0.03","3,451,246.85","3,752,000.00","3,752,000.00","91.80","United Kingdom","-","3.72","04-Sep-30","1.38","EUR","04-Sep-18"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3,449,421.70","0.03","3,449,421.70","3,436,000.00","3,436,000.00","97.91","United States","-","3.84","08-Feb-31","3.52","EUR","08-Feb-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3,449,584.89","0.03","3,449,584.89","3,500,000.00","3,500,000.00","96.67","Italy","-","4.83","16-Apr-32","3.63","EUR","16-Apr-26"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","3,449,631.77","0.03","3,449,631.77","3,705,000.00","3,705,000.00","92.63","Australia","-","8.22","03-Sep-36","3.50","EUR","03-Sep-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,449,668.44","0.03","3,449,668.44","3,800,000.00","3,800,000.00","90.00","United States","-","4.22","31-Mar-31","1.38","EUR","31-Mar-22"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3,450,068.27","0.03","3,450,068.27","3,425,000.00","3,425,000.00","98.40","Netherlands","-","3.91","25-Mar-31","4.00","EUR","25-Mar-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,450,142.01","0.03","3,450,142.01","3,448,000.00","3,448,000.00","97.05","Canada","-","3.81","23-Jan-36","4.03","EUR","23-Jan-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,448,131.01","0.03","3,448,131.01","3,595,000.00","3,595,000.00","94.59","United States","-","8.03","01-Jun-36","3.35","EUR","20-May-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,445,894.19","0.03","3,445,894.19","3,500,000.00","3,500,000.00","97.27","France","-","2.44","19-May-29","2.75","EUR","19-May-25"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","3,443,989.87","0.03","3,443,989.87","3,400,000.00","3,400,000.00","99.24","Italy","-","6.28","23-May-34","4.90","EUR","23-May-24"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","3,444,470.65","0.03","3,444,470.65","3,378,000.00","3,378,000.00","100.17","Finland","-","4.04","22-May-31","4.25","EUR","22-May-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3,444,704.57","0.03","3,444,704.57","3,900,000.00","3,900,000.00","87.94","Germany","-","4.11","14-Jan-31","0.50","EUR","14-Jan-20"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3,443,598.99","0.03","3,443,598.99","3,413,000.00","3,413,000.00","97.77","United States","-","1.95","19-Nov-28","3.38","EUR","19-Nov-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,440,272.45","0.03","3,440,272.45","3,470,000.00","3,470,000.00","96.20","Netherlands","-","4.50","26-Nov-31","3.25","EUR","26-Nov-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3,437,671.11","0.03","3,437,671.11","3,473,000.00","3,473,000.00","98.67","United States","-","1.80","15-Sep-28","3.00","EUR","07-Sep-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,437,795.98","0.03","3,437,795.98","3,450,000.00","3,450,000.00","97.08","Sweden","-","6.25","15-Feb-34","3.75","EUR","15-Feb-24"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","3,434,540.38","0.03","3,434,540.38","3,630,000.00","3,630,000.00","94.16","Japan","-","6.40","05-Mar-34","3.46","EUR","05-Mar-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,434,644.66","0.03","3,434,644.66","3,409,000.00","3,409,000.00","98.08","Italy","-","3.78","17-Jan-31","3.50","EUR","17-Jan-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3,434,667.65","0.03","3,434,667.65","3,525,000.00","3,525,000.00","95.60","Australia","-","5.66","14-May-38","4.14","EUR","14-May-26"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3,435,043.92","0.03","3,435,043.92","3,450,000.00","3,450,000.00","96.74","United States","-","3.69","10-Nov-30","2.97","EUR","10-Nov-25"
"MA","MASTERCARD INC","Other","Fixed Income","3,434,010.55","0.03","3,434,010.55","3,412,000.00","3,412,000.00","98.77","United States","-","1.05","01-Dec-27","2.10","EUR","01-Dec-15"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3,434,223.83","0.03","3,434,223.83","3,700,000.00","3,700,000.00","92.70","Spain","-","2.65","06-Jul-29","0.38","EUR","06-Jul-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,431,758.14","0.03","3,431,758.14","4,194,000.00","4,194,000.00","81.36","Germany","-","6.11","11-Mar-33","0.75","EUR","11-Mar-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3,432,004.22","0.03","3,432,004.22","3,450,000.00","3,450,000.00","99.19","United Kingdom","-","5.87","29-Sep-34","4.38","EUR","29-Sep-26"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","3,432,089.11","0.03","3,432,089.11","3,439,000.00","3,439,000.00","96.38","Ireland","-","4.40","31-Oct-31","3.50","EUR","31-Oct-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3,432,565.55","0.03","3,432,565.55","3,401,000.00","3,401,000.00","97.97","United States","-","2.80","25-Nov-29","3.25","EUR","25-Nov-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,432,568.81","0.03","3,432,568.81","3,456,000.00","3,456,000.00","97.34","United States","-","1.95","17-Nov-28","2.13","EUR","17-Nov-16"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,430,875.71","0.03","3,430,875.71","3,425,000.00","3,425,000.00","97.79","Netherlands","-","1.95","26-Nov-28","2.63","EUR","26-Nov-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3,429,284.24","0.03","3,429,284.24","3,499,000.00","3,499,000.00","95.66","Germany","-","10.07","24-Mar-40","4.00","EUR","24-Mar-25"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3,429,447.22","0.03","3,429,447.22","3,380,000.00","3,380,000.00","101.10","Germany","-","4.42","25-Sep-31","4.75","EUR","25-Sep-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3,429,492.96","0.03","3,429,492.96","3,600,000.00","3,600,000.00","94.30","Spain","-","2.16","15-Jan-29","1.25","EUR","15-Feb-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3,428,263.28","0.03","3,428,263.28","3,326,000.00","3,326,000.00","101.14","United States","-","5.56","23-May-33","4.63","EUR","23-May-23"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3,426,373.10","0.03","3,426,373.10","3,500,000.00","3,500,000.00","96.36","France","-","4.12","09-Jun-31","4.13","EUR","09-Jun-26"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","3,427,312.45","0.03","3,427,312.45","3,900,000.00","3,900,000.00","87.62","Germany","-","4.53","05-Jul-31","0.88","EUR","05-Jul-19"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","3,425,509.14","0.03","3,425,509.14","3,804,000.00","3,804,000.00","89.73","United Kingdom","-","3.47","19-May-30","0.75","EUR","19-May-20"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3,423,564.46","0.03","3,423,564.46","3,587,000.00","3,587,000.00","92.71","Japan","-","11.42","22-Feb-43","4.11","EUR","22-Feb-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3,423,746.29","0.03","3,423,746.29","3,470,000.00","3,470,000.00","97.96","Greece","-","1.51","21-Jul-29","1.00","EUR","21-Jul-25"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","3,422,494.49","0.03","3,422,494.49","3,450,000.00","3,450,000.00","96.14","United Kingdom","-","3.61","31-Dec-79","4.20","EUR","30-Oct-25"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3,422,760.24","0.03","3,422,760.24","3,535,000.00","3,535,000.00","95.64","Denmark","-","3.32","19-May-30","2.75","EUR","19-May-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,421,656.54","0.02","3,421,656.54","3,400,000.00","3,400,000.00","99.27","Spain","-","3.36","07-Jun-30","3.63","EUR","07-Jun-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,419,348.71","0.02","3,419,348.71","3,419,000.00","3,419,000.00","98.90","United States","-","1.53","15-Jun-28","3.10","EUR","15-Jun-22"
"RWE","RWE AG RegS","Electric","Fixed Income","3,419,455.28","0.02","3,419,455.28","3,601,000.00","3,601,000.00","94.51","Germany","-","2.05","26-Nov-28","0.50","EUR","26-Nov-21"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,419,455.61","0.02","3,419,455.61","3,430,000.00","3,430,000.00","97.67","United Kingdom","-","2.11","15-Jan-29","2.63","EUR","15-Jan-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3,419,838.72","0.02","3,419,838.72","3,351,000.00","3,351,000.00","100.81","Greece","-","1.62","17-Jul-29","4.63","EUR","17-Jul-24"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","3,419,971.74","0.02","3,419,971.74","3,389,000.00","3,389,000.00","98.32","Switzerland","-","3.78","16-Jan-31","3.38","EUR","16-Jan-23"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,418,856.87","0.02","3,418,856.87","3,480,000.00","3,480,000.00","96.38","United States","-","4.85","17-Apr-32","3.60","EUR","17-Apr-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,418,858.27","0.02","3,418,858.27","3,400,000.00","3,400,000.00","98.44","France","-","2.16","27-Feb-29","3.25","EUR","27-Feb-23"
"SAPGR","SAP SE RegS","Other","Fixed Income","3,418,914.10","0.02","3,418,914.10","3,700,000.00","3,700,000.00","92.24","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,419,024.20","0.02","3,419,024.20","3,425,000.00","3,425,000.00","99.51","Denmark","-","3.59","24-Sep-31","4.00","EUR","24-Sep-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,417,186.08","0.02","3,417,186.08","3,400,000.00","3,400,000.00","100.38","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"WPC","WP CAREY INC","Reits","Fixed Income","3,415,577.36","0.02","3,415,577.36","3,452,000.00","3,452,000.00","97.87","United States","-","5.02","23-Jul-32","4.25","EUR","16-May-24"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","3,413,840.61","0.02","3,413,840.61","3,500,000.00","3,500,000.00","96.89","Spain","-","1.50","05-May-28","1.38","EUR","05-May-16"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3,412,512.14","0.02","3,412,512.14","3,600,000.00","3,600,000.00","94.70","France","-","1.85","09-Sep-28","0.75","EUR","09-Sep-16"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,412,840.52","0.02","3,412,840.52","3,425,000.00","3,425,000.00","98.06","United States","-","3.28","11-May-30","3.50","EUR","11-May-26"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3,413,400.82","0.02","3,413,400.82","3,425,000.00","3,425,000.00","99.37","Hungary","-","3.59","30-Sep-31","4.50","EUR","30-Sep-26"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3,413,509.76","0.02","3,413,509.76","3,520,000.00","3,520,000.00","96.47","Germany","-","1.46","20-Apr-28","1.00","EUR","20-Apr-16"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3,411,037.39","0.02","3,411,037.39","3,400,000.00","3,400,000.00","98.17","Germany","-","3.10","27-Mar-30","3.75","EUR","27-Mar-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3,411,904.72","0.02","3,411,904.72","3,300,000.00","3,300,000.00","102.71","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3,409,640.07","0.02","3,409,640.07","3,425,000.00","3,425,000.00","98.14","Poland","-","2.47","03-Jun-30","3.63","EUR","03-Jun-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,410,351.71","0.02","3,410,351.71","3,600,000.00","3,600,000.00","90.95","Germany","-","7.88","12-Nov-36","4.00","EUR","12-Nov-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,407,218.05","0.02","3,407,218.05","3,400,000.00","3,400,000.00","98.72","Spain","-","1.37","30-Mar-28","2.63","EUR","30-Sep-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,407,313.46","0.02","3,407,313.46","3,400,000.00","3,400,000.00","98.69","France","-","1.39","04-Apr-28","2.75","EUR","04-Apr-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,407,824.60","0.02","3,407,824.60","3,500,000.00","3,500,000.00","95.40","France","-","5.59","21-Apr-33","3.88","EUR","21-Apr-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,405,626.27","0.02","3,405,626.27","3,500,000.00","3,500,000.00","96.94","United States","-","2.71","02-Sep-29","2.63","EUR","02-Sep-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3,405,752.39","0.02","3,405,752.39","3,468,000.00","3,468,000.00","96.58","Australia","-","3.19","08-Apr-30","3.00","EUR","08-Apr-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,406,193.50","0.02","3,406,193.50","3,425,000.00","3,425,000.00","99.00","United States","-","4.36","15-Sep-32","4.33","EUR","15-Sep-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3,406,302.95","0.02","3,406,302.95","3,400,000.00","3,400,000.00","100.06","France","-","4.44","13-Oct-31","4.00","EUR","13-Oct-26"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3,404,408.49","0.02","3,404,408.49","3,433,000.00","3,433,000.00","98.14","United States","-","1.58","15-Jun-28","2.88","EUR","07-May-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,404,512.93","0.02","3,404,512.93","3,517,000.00","3,517,000.00","93.79","United Kingdom","-","8.10","22-Jan-37","4.00","EUR","22-Jan-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,403,261.29","0.02","3,403,261.29","3,435,000.00","3,435,000.00","98.28","United Kingdom","-","3.55","05-Aug-31","3.67","EUR","05-Aug-24"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3,403,713.05","0.02","3,403,713.05","3,398,000.00","3,398,000.00","98.81","Italy","-","4.95","28-Jun-32","4.25","EUR","28-Feb-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,398,777.96","0.02","3,398,777.96","3,700,000.00","3,700,000.00","91.71","France","-","2.58","10-Jun-29","0.40","EUR","10-Jun-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,398,933.45","0.02","3,398,933.45","3,417,000.00","3,417,000.00","96.41","Italy","-","4.48","26-Nov-31","3.38","EUR","26-Nov-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,397,345.07","0.02","3,397,345.07","3,600,000.00","3,600,000.00","92.13","France","-","8.40","03-Mar-37","3.50","EUR","03-Mar-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,395,933.50","0.02","3,395,933.50","3,500,000.00","3,500,000.00","96.54","Belgium","-","3.61","25-Aug-30","3.00","EUR","25-Aug-22"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3,396,338.14","0.02","3,396,338.14","3,700,000.00","3,700,000.00","91.75","Germany","-","2.64","09-Oct-39","1.13","EUR","09-Oct-19"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3,396,787.90","0.02","3,396,787.90","3,749,000.00","3,749,000.00","90.58","United States","-","2.83","09-Sep-29","0.25","EUR","09-Sep-21"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,397,169.18","0.02","3,397,169.18","3,525,000.00","3,525,000.00","95.17","Japan","-","6.56","01-Jul-34","3.85","EUR","01-Jul-26"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","3,395,129.39","0.02","3,395,129.39","3,430,000.00","3,430,000.00","97.60","United States","-","4.15","11-Jun-31","3.75","EUR","11-Jun-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,395,172.77","0.02","3,395,172.77","3,500,000.00","3,500,000.00","95.52","Austria","-","4.13","03-May-32","3.13","EUR","03-Feb-26"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","3,394,236.26","0.02","3,394,236.26","3,270,000.00","3,270,000.00","100.21","Netherlands","-","1.16","13-Jan-48","4.63","EUR","13-Jan-17"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3,392,166.82","0.02","3,392,166.82","3,403,000.00","3,403,000.00","98.19","Germany","-","4.93","31-May-32","3.75","EUR","20-Jan-23"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3,392,395.83","0.02","3,392,395.83","3,362,000.00","3,362,000.00","98.04","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","3,392,619.34","0.02","3,392,619.34","3,378,000.00","3,378,000.00","97.89","Germany","-","3.03","31-Jan-30","3.50","EUR","31-Jan-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","3,390,514.39","0.02","3,390,514.39","3,600,000.00","3,600,000.00","93.92","Spain","-","4.50","23-Sep-31","3.13","EUR","23-Sep-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,390,663.84","0.02","3,390,663.84","3,450,000.00","3,450,000.00","97.68","Finland","-","6.03","24-Aug-33","3.63","EUR","24-Aug-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,391,267.15","0.02","3,391,267.15","3,425,000.00","3,425,000.00","97.40","United Kingdom","-","4.91","08-May-32","3.50","EUR","08-May-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,389,242.43","0.02","3,389,242.43","3,400,000.00","3,400,000.00","96.59","Spain","-","5.27","22-Nov-32","3.38","EUR","22-Nov-22"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","3,389,395.79","0.02","3,389,395.79","3,539,000.00","3,539,000.00","95.51","Germany","-","5.32","24-Sep-32","3.25","EUR","24-Sep-25"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3,389,486.13","0.02","3,389,486.13","3,450,000.00","3,450,000.00","96.66","Denmark","-","4.10","11-May-31","3.50","EUR","11-May-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3,390,049.15","0.02","3,390,049.15","3,352,000.00","3,352,000.00","97.89","Greece","-","2.79","19-Nov-30","3.50","EUR","19-Nov-24"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3,387,877.46","0.02","3,387,877.46","3,475,000.00","3,475,000.00","93.42","United States","-","12.23","10-Nov-45","4.29","EUR","10-Nov-25"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3,388,428.91","0.02","3,388,428.91","3,339,000.00","3,339,000.00","99.79","United Kingdom","-","3.29","12-May-30","3.77","EUR","12-May-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,388,796.62","0.02","3,388,796.62","3,445,000.00","3,445,000.00","96.10","Norway","-","3.87","20-Jan-32","3.00","EUR","20-Jan-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,387,085.63","0.02","3,387,085.63","3,340,000.00","3,340,000.00","99.43","Ireland","-","3.26","20-May-35","4.63","EUR","20-May-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,387,280.97","0.02","3,387,280.97","3,400,000.00","3,400,000.00","99.63","Netherlands","-","4.55","23-Oct-31","4.09","EUR","23-Oct-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,385,648.88","0.02","3,385,648.88","3,846,000.00","3,846,000.00","88.00","Japan","-","3.85","07-Oct-30","0.69","EUR","07-Oct-20"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","3,386,171.86","0.02","3,386,171.86","3,600,000.00","3,600,000.00","92.50","France","-","2.95","01-Dec-29","1.75","EUR","01-Dec-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3,386,261.24","0.02","3,386,261.24","3,285,000.00","3,285,000.00","101.45","Japan","-","3.34","12-Jun-30","4.49","EUR","12-Jun-23"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3,384,043.96","0.02","3,384,043.96","3,421,000.00","3,421,000.00","97.83","France","-","1.40","07-Apr-28","2.00","EUR","07-Apr-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,384,615.70","0.02","3,384,615.70","3,687,000.00","3,687,000.00","90.99","Germany","-","4.16","28-Feb-31","1.25","EUR","28-Feb-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3,381,511.79","0.02","3,381,511.79","4,650,000.00","4,650,000.00","72.26","United States","-","11.13","02-Jul-39","1.50","EUR","02-Jul-19"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,381,560.58","0.02","3,381,560.58","3,450,000.00","3,450,000.00","96.78","United States","-","5.77","15-Jul-33","4.50","EUR","15-Jul-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,380,283.91","0.02","3,380,283.91","3,400,000.00","3,400,000.00","97.22","United States","-","3.88","14-Feb-31","3.20","EUR","14-Feb-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,380,558.44","0.02","3,380,558.44","3,500,000.00","3,500,000.00","96.20","France","-","6.01","15-Sep-33","3.75","EUR","15-Sep-23"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3,378,135.08","0.02","3,378,135.08","3,900,000.00","3,900,000.00","85.22","France","-","5.68","13-Dec-32","1.63","EUR","11-Dec-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,378,261.89","0.02","3,378,261.89","3,423,000.00","3,423,000.00","95.68","Sweden","-","4.51","05-Nov-31","3.13","EUR","05-Nov-24"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","3,378,359.24","0.02","3,378,359.24","3,479,000.00","3,479,000.00","95.82","Italy","-","5.00","15-Jun-32","3.63","EUR","07-May-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,379,163.88","0.02","3,379,163.88","3,400,000.00","3,400,000.00","97.92","France","-","4.12","22-May-31","3.47","EUR","22-May-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3,377,017.44","0.02","3,377,017.44","3,440,000.00","3,440,000.00","97.27","Portugal","-","4.28","21-Jul-31","3.50","EUR","20-Jan-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3,377,849.46","0.02","3,377,849.46","4,570,000.00","4,570,000.00","73.33","Japan","-","11.44","09-Jul-40","2.00","EUR","09-Jul-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,375,465.95","0.02","3,375,465.95","3,370,000.00","3,370,000.00","99.97","France","-","0.84","04-Oct-27","3.75","EUR","04-Apr-24"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","3,376,248.20","0.02","3,376,248.20","3,385,000.00","3,385,000.00","99.36","United States","-","7.47","19-Sep-35","4.13","EUR","19-Sep-05"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3,376,409.23","0.02","3,376,409.23","3,993,000.00","3,993,000.00","84.00","China","-","6.17","13-Jul-33","1.99","EUR","13-Jul-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","3,376,534.52","0.02","3,376,534.52","3,953,000.00","3,953,000.00","85.17","Switzerland","-","4.37","23-Apr-31","0.50","EUR","23-Nov-20"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3,376,666.45","0.02","3,376,666.45","3,641,000.00","3,641,000.00","92.36","Netherlands","-","2.18","16-Jan-29","0.50","EUR","16-Jun-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,374,426.19","0.02","3,374,426.19","3,450,000.00","3,450,000.00","95.09","Denmark","-","5.44","12-Jan-33","3.50","EUR","09-Oct-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,374,453.59","0.02","3,374,453.59","3,500,000.00","3,500,000.00","94.73","France","-","6.44","07-May-34","3.63","EUR","07-May-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,374,756.34","0.02","3,374,756.34","3,435,000.00","3,435,000.00","95.78","United States","-","4.70","15-Jan-32","3.20","EUR","15-Jan-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3,373,493.61","0.02","3,373,493.61","3,493,000.00","3,493,000.00","94.85","United States","-","6.39","19-May-34","4.00","EUR","19-May-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,373,534.17","0.02","3,373,534.17","3,475,000.00","3,475,000.00","95.62","United Kingdom","-","6.49","03-Jun-34","3.75","EUR","03-Jun-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3,371,849.76","0.02","3,371,849.76","3,300,000.00","3,300,000.00","100.36","France","-","3.19","20-May-30","4.25","EUR","20-Nov-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3,370,170.87","0.02","3,370,170.87","3,400,000.00","3,400,000.00","97.72","Germany","-","2.41","12-May-29","3.13","EUR","12-Jan-26"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3,371,211.51","0.02","3,371,211.51","3,500,000.00","3,500,000.00","95.87","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-19"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","3,369,173.19","0.02","3,369,173.19","3,425,000.00","3,425,000.00","98.29","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,367,649.84","0.02","3,367,649.84","3,400,000.00","3,400,000.00","97.86","Netherlands","-","4.25","16-Jul-36","4.38","EUR","16-Jul-24"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,366,469.91","0.02","3,366,469.91","4,000,000.00","4,000,000.00","83.77","France","-","5.05","09-Jan-32","0.50","EUR","09-Jul-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,366,941.18","0.02","3,366,941.18","3,559,000.00","3,559,000.00","94.29","United Kingdom","-","2.69","31-Jul-29","1.38","EUR","31-Jul-17"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,367,067.03","0.02","3,367,067.03","3,356,000.00","3,356,000.00","98.96","United Kingdom","-","4.14","12-Jun-31","3.75","EUR","12-Jun-23"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3,364,875.17","0.02","3,364,875.17","3,350,000.00","3,350,000.00","97.46","United Kingdom","-","2.83","17-Nov-29","3.20","EUR","17-Nov-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,363,710.96","0.02","3,363,710.96","3,300,000.00","3,300,000.00","99.40","Spain","-","3.77","31-Dec-79","4.87","EUR","16-Jan-24"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3,364,190.05","0.02","3,364,190.05","3,300,000.00","3,300,000.00","99.79","Belgium","-","1.33","03-Apr-28","3.88","EUR","03-Apr-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,362,701.03","0.02","3,362,701.03","3,400,000.00","3,400,000.00","97.75","United States","-","1.20","15-Jan-28","1.50","EUR","15-Jan-19"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,362,970.27","0.02","3,362,970.27","3,278,000.00","3,278,000.00","100.54","Denmark","-","2.17","14-May-34","4.63","EUR","14-Feb-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,360,861.11","0.02","3,360,861.11","3,425,000.00","3,425,000.00","95.12","Denmark","-","5.24","02-Dec-33","3.38","EUR","02-Dec-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3,361,174.47","0.02","3,361,174.47","3,362,000.00","3,362,000.00","98.41","Canada","-","1.35","29-Mar-28","2.75","EUR","29-Mar-18"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,361,489.22","0.02","3,361,489.22","3,441,000.00","3,441,000.00","94.35","Italy","-","6.63","03-Jan-35","4.16","EUR","03-Oct-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3,359,408.21","0.02","3,359,408.21","3,400,000.00","3,400,000.00","94.98","France","-","6.50","17-Dec-34","4.50","EUR","12-Sep-24"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3,357,707.37","0.02","3,357,707.37","3,475,000.00","3,475,000.00","95.43","Germany","-","8.56","06-Jul-37","4.00","EUR","06-Jul-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,357,772.07","0.02","3,357,772.07","3,450,000.00","3,450,000.00","94.97","Sweden","-","5.54","10-Feb-33","3.38","EUR","10-Feb-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,358,453.17","0.02","3,358,453.17","3,572,000.00","3,572,000.00","93.99","United Kingdom","-","1.86","14-Sep-28","0.25","EUR","14-Sep-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,358,723.91","0.02","3,358,723.91","3,726,000.00","3,726,000.00","89.73","Japan","-","3.37","15-Apr-30","0.80","EUR","14-Jan-20"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3,356,815.10","0.02","3,356,815.10","3,375,000.00","3,375,000.00","98.02","Italy","-","4.19","26-May-31","3.50","EUR","26-May-26"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","3,355,540.35","0.02","3,355,540.35","3,385,000.00","3,385,000.00","98.92","Germany","-","2.72","03-Oct-29","3.83","EUR","03-Oct-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,356,013.71","0.02","3,356,013.71","3,400,000.00","3,400,000.00","98.00","Japan","-","8.04","25-Feb-38","4.34","EUR","25-Aug-26"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","3,354,292.70","0.02","3,354,292.70","4,300,000.00","4,300,000.00","77.96","Germany","-","6.66","23-Sep-33","0.63","EUR","23-Sep-21"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3,352,302.07","0.02","3,352,302.07","3,338,000.00","3,338,000.00","98.29","Germany","-","4.04","11-Apr-31","4.00","EUR","11-Jan-24"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","3,351,398.59","0.02","3,351,398.59","3,361,000.00","3,361,000.00","98.10","Norway","-","4.91","29-May-32","4.00","EUR","29-May-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,351,402.09","0.02","3,351,402.09","3,400,000.00","3,400,000.00","95.64","United States","-","12.18","11-Mar-46","4.74","EUR","11-Mar-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3,351,607.68","0.02","3,351,607.68","3,400,000.00","3,400,000.00","96.59","Germany","-","3.08","13-Feb-30","2.88","EUR","13-Feb-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,349,537.75","0.02","3,349,537.75","3,400,000.00","3,400,000.00","97.49","Spain","-","3.38","25-Jun-30","3.13","EUR","25-Jun-26"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3,349,635.11","0.02","3,349,635.11","3,300,000.00","3,300,000.00","100.24","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3,350,359.11","0.02","3,350,359.11","3,400,000.00","3,400,000.00","96.87","United States","-","8.49","19-May-37","3.88","EUR","19-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3,350,550.90","0.02","3,350,550.90","4,322,000.00","4,322,000.00","76.39","Germany","-","10.65","28-Feb-39","1.75","EUR","28-Feb-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,348,922.18","0.02","3,348,922.18","3,425,000.00","3,425,000.00","95.80","Italy","-","3.94","24-Feb-31","3.00","EUR","24-Feb-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","3,348,958.13","0.02","3,348,958.13","3,428,000.00","3,428,000.00","95.83","Canada","-","4.05","28-Mar-31","3.25","EUR","29-Sep-25"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3,347,046.25","0.02","3,347,046.25","3,464,000.00","3,464,000.00","94.26","Switzerland","-","5.49","31-Jan-33","3.25","EUR","31-Jan-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,347,659.16","0.02","3,347,659.16","3,410,000.00","3,410,000.00","95.45","United Kingdom","-","5.40","22-Jan-33","3.63","EUR","22-Jan-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,347,907.21","0.02","3,347,907.21","3,500,000.00","3,500,000.00","93.21","United States","-","6.95","19-Feb-35","3.63","EUR","19-Feb-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,345,290.59","0.02","3,345,290.59","3,400,000.00","3,400,000.00","97.05","United States","-","5.70","16-Jun-34","3.84","EUR","17-Jun-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3,343,874.99","0.02","3,343,874.99","3,400,000.00","3,400,000.00","97.89","Germany","-","1.78","26-Aug-28","2.88","EUR","26-Aug-25"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3,342,415.19","0.02","3,342,415.19","3,425,000.00","3,425,000.00","96.08","France","-","5.74","13-May-33","3.38","EUR","13-May-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3,340,461.06","0.02","3,340,461.06","3,392,000.00","3,392,000.00","98.05","United States","-","1.78","22-Aug-28","2.52","EUR","22-Aug-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,337,172.23","0.02","3,337,172.23","3,365,000.00","3,365,000.00","97.61","Ireland","-","4.10","19-May-32","3.63","EUR","19-May-25"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","3,337,580.38","0.02","3,337,580.38","3,353,000.00","3,353,000.00","95.96","Slovak Republic","-","5.19","20-Nov-32","3.88","EUR","20-Nov-25"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3,337,650.70","0.02","3,337,650.70","3,425,000.00","3,425,000.00","97.10","Sweden","-","2.75","05-Sep-29","2.63","EUR","05-Sep-22"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3,338,167.33","0.02","3,338,167.33","3,500,000.00","3,500,000.00","94.43","Germany","-","6.62","23-Jul-34","3.75","EUR","23-Jan-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,334,415.78","0.02","3,334,415.78","3,425,000.00","3,425,000.00","93.73","Netherlands","-","8.56","26-Nov-37","4.00","EUR","26-Nov-25"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3,334,517.29","0.02","3,334,517.29","3,365,000.00","3,365,000.00","96.99","United Kingdom","-","4.77","18-Mar-32","3.50","EUR","18-Mar-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,335,472.32","0.02","3,335,472.32","3,400,000.00","3,400,000.00","97.61","Austria","-","6.03","07-Sep-33","3.88","EUR","07-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,332,949.50","0.02","3,332,949.50","3,300,000.00","3,300,000.00","97.61","France","-","4.42","16-Nov-31","3.63","EUR","16-Nov-22"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3,334,011.92","0.02","3,334,011.92","3,507,000.00","3,507,000.00","94.50","United Kingdom","-","2.53","08-Jun-29","1.50","EUR","08-Apr-22"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3,332,292.86","0.02","3,332,292.86","3,500,000.00","3,500,000.00","94.46","France","-","2.38","07-Apr-29","1.38","EUR","07-Apr-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","3,332,768.29","0.02","3,332,768.29","3,389,000.00","3,389,000.00","96.65","Japan","-","6.46","21-May-34","3.98","EUR","21-Feb-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,330,491.65","0.02","3,330,491.65","3,375,000.00","3,375,000.00","95.28","Netherlands","-","6.70","26-Nov-34","3.75","EUR","26-Nov-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,331,233.81","0.02","3,331,233.81","3,393,000.00","3,393,000.00","96.84","Norway","-","3.32","20-May-31","3.13","EUR","20-May-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3,331,246.56","0.02","3,331,246.56","3,574,000.00","3,574,000.00","92.68","Germany","-","6.84","27-Aug-34","3.38","EUR","27-Aug-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,329,148.32","0.02","3,329,148.32","3,450,000.00","3,450,000.00","92.51","Netherlands","-","12.26","14-Nov-45","4.24","EUR","14-Nov-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,329,355.15","0.02","3,329,355.15","3,371,000.00","3,371,000.00","97.38","Sweden","-","2.40","30-Apr-29","2.88","EUR","31-Oct-24"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","3,328,038.82","0.02","3,328,038.82","3,350,000.00","3,350,000.00","96.87","Italy","-","6.01","31-Dec-79","4.88","EUR","21-Jan-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,328,391.02","0.02","3,328,391.02","3,375,000.00","3,375,000.00","98.40","Switzerland","-","3.60","01-Oct-30","3.63","EUR","01-Apr-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,328,472.37","0.02","3,328,472.37","3,473,000.00","3,473,000.00","95.01","United States","-","3.40","03-Jun-30","2.13","EUR","02-Jun-15"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3,326,298.11","0.02","3,326,298.11","3,455,000.00","3,455,000.00","96.27","Netherlands","-","4.54","22-Oct-31","3.50","EUR","22-Oct-24"
"EDENFP","EDENRED RegS","Other","Fixed Income","3,325,691.31","0.02","3,325,691.31","3,400,000.00","3,400,000.00","97.31","France","-","3.54","27-Aug-30","3.25","EUR","27-Feb-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,323,655.67","0.02","3,323,655.67","3,450,000.00","3,450,000.00","93.39","United Kingdom","-","8.68","04-Feb-38","4.13","EUR","04-Feb-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,322,250.05","0.02","3,322,250.05","3,425,000.00","3,425,000.00","94.84","United States","-","4.76","19-Feb-32","3.20","EUR","19-Feb-26"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3,321,822.84","0.02","3,321,822.84","3,300,000.00","3,300,000.00","99.25","Germany","-","2.38","29-May-29","3.50","EUR","29-Nov-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,318,366.89","0.02","3,318,366.89","3,440,000.00","3,440,000.00","95.40","United States","-","2.01","20-Nov-28","1.15","EUR","20-May-16"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3,319,210.42","0.02","3,319,210.42","3,430,000.00","3,430,000.00","95.93","Canada","-","5.82","03-Aug-34","3.75","EUR","15-Jun-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,319,234.97","0.02","3,319,234.97","3,400,000.00","3,400,000.00","95.72","Austria","-","3.86","21-Apr-36","3.75","EUR","21-Jan-26"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","3,316,785.74","0.02","3,316,785.74","3,363,000.00","3,363,000.00","97.53","Hong Kong","-","1.41","06-Apr-28","2.00","EUR","08-Apr-16"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,315,434.38","0.02","3,315,434.38","3,400,000.00","3,400,000.00","97.10","United States","-","3.57","03-Sep-30","3.00","EUR","03-Sep-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3,316,326.03","0.02","3,316,326.03","3,375,000.00","3,375,000.00","97.58","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,314,680.22","0.02","3,314,680.22","3,335,000.00","3,335,000.00","97.08","United Kingdom","-","3.86","06-Feb-31","3.25","EUR","06-Feb-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,314,719.79","0.02","3,314,719.79","3,400,000.00","3,400,000.00","95.41","France","-","4.77","03-Mar-32","3.25","EUR","03-Mar-25"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","3,315,111.75","0.02","3,315,111.75","3,375,000.00","3,375,000.00","97.13","Luxembourg","-","4.22","15-Jul-31","4.00","EUR","15-Jul-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,313,512.00","0.02","3,313,512.00","3,500,000.00","3,500,000.00","93.64","France","-","5.91","07-Jul-33","3.50","EUR","07-Jul-26"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3,310,954.96","0.02","3,310,954.96","3,898,000.00","3,898,000.00","83.44","United States","-","15.85","30-May-54","3.75","EUR","30-May-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3,308,575.08","0.02","3,308,575.08","3,239,000.00","3,239,000.00","101.54","Luxembourg","-","3.45","06-Sep-30","4.75","EUR","06-Sep-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,309,563.89","0.02","3,309,563.89","3,400,000.00","3,400,000.00","96.42","Spain","-","3.42","07-Jul-30","3.13","EUR","07-Jul-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3,306,934.01","0.02","3,306,934.01","3,300,000.00","3,300,000.00","98.04","Luxembourg","-","6.25","25-Apr-34","4.38","EUR","25-Apr-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,306,990.22","0.02","3,306,990.22","3,430,000.00","3,430,000.00","93.81","United Kingdom","-","7.36","12-Feb-37","3.75","EUR","12-Feb-26"
"MACIFS","MACIF RegS","Insurance","Fixed Income","3,307,254.44","0.02","3,307,254.44","3,900,000.00","3,900,000.00","84.08","France","-","5.02","21-Jun-52","2.13","EUR","21-Jun-21"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3,307,725.19","0.02","3,307,725.19","3,432,000.00","3,432,000.00","95.14","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Sep-17"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,305,110.35","0.02","3,305,110.35","3,450,000.00","3,450,000.00","94.49","Italy","-","7.90","22-Jun-36","3.88","EUR","22-Jun-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,303,882.39","0.02","3,303,882.39","3,300,000.00","3,300,000.00","98.36","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,301,713.79","0.02","3,301,713.79","3,300,000.00","3,300,000.00","99.66","France","-","3.62","18-Sep-30","4.13","EUR","18-Sep-23"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","3,302,095.54","0.02","3,302,095.54","3,365,000.00","3,365,000.00","94.28","United Kingdom","-","5.96","02-Nov-33","3.38","EUR","02-Sep-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,302,797.14","0.02","3,302,797.14","3,431,000.00","3,431,000.00","95.26","United States","-","2.33","28-Mar-29","1.75","EUR","01-Apr-19"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3,300,390.78","0.02","3,300,390.78","3,368,000.00","3,368,000.00","95.37","Germany","-","5.47","22-Jan-33","3.50","EUR","22-Jan-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3,300,476.29","0.02","3,300,476.29","3,557,000.00","3,557,000.00","91.93","Netherlands","-","3.32","14-Apr-30","1.63","EUR","14-Apr-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,300,653.38","0.02","3,300,653.38","3,400,000.00","3,400,000.00","96.42","France","-","1.45","15-Apr-28","1.25","EUR","15-Apr-20"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,300,938.63","0.02","3,300,938.63","3,224,000.00","3,224,000.00","99.46","United States","-","1.92","11-Dec-28","3.38","EUR","11-Dec-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,301,039.00","0.02","3,301,039.00","3,300,000.00","3,300,000.00","97.23","Germany","-","3.77","14-Jan-32","3.63","EUR","14-Jan-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,299,845.55","0.02","3,299,845.55","3,198,000.00","3,198,000.00","100.17","Switzerland","-","1.05","13-Dec-27","3.50","EUR","13-Mar-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3,297,818.68","0.02","3,297,818.68","3,714,000.00","3,714,000.00","87.03","United States","-","6.92","06-Jun-35","4.63","EUR","06-Jun-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3,296,472.36","0.02","3,296,472.36","3,465,000.00","3,465,000.00","94.10","United Kingdom","-","5.88","03-Jul-33","3.38","EUR","03-Jul-25"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3,297,027.01","0.02","3,297,027.01","3,370,000.00","3,370,000.00","95.32","United Kingdom","-","5.46","20-Feb-33","3.75","EUR","17-Nov-25"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","3,295,137.83","0.02","3,295,137.83","3,512,000.00","3,512,000.00","93.46","Denmark","-","1.98","28-Oct-28","0.38","EUR","28-Apr-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,295,591.81","0.02","3,295,591.81","3,350,000.00","3,350,000.00","97.19","Japan","-","3.36","10-Jun-31","3.20","EUR","10-Jun-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3,295,725.09","0.02","3,295,725.09","3,507,000.00","3,507,000.00","93.23","United Kingdom","-","3.40","21-May-30","1.75","EUR","21-May-18"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3,293,331.62","0.02","3,293,331.62","3,334,000.00","3,334,000.00","96.71","Japan","-","3.94","12-Mar-31","3.36","EUR","12-Mar-24"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3,294,368.94","0.02","3,294,368.94","3,469,000.00","3,469,000.00","93.57","United States","-","8.65","30-May-37","3.50","EUR","30-May-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,292,324.24","0.02","3,292,324.24","3,983,000.00","3,983,000.00","82.62","Germany","-","5.75","01-Oct-32","0.60","EUR","01-Apr-21"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,293,207.44","0.02","3,293,207.44","3,425,000.00","3,425,000.00","95.12","United Kingdom","-","5.09","24-Jun-32","3.13","EUR","24-Jun-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3,290,529.55","0.02","3,290,529.55","3,350,000.00","3,350,000.00","96.84","Switzerland","-","4.69","13-Jan-32","3.10","EUR","13-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,291,758.65","0.02","3,291,758.65","3,400,000.00","3,400,000.00","96.18","France","-","5.15","01-Sep-37","4.50","EUR","01-Sep-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,289,742.20","0.02","3,289,742.20","3,218,000.00","3,218,000.00","99.21","France","-","2.00","12-Jan-29","3.88","EUR","12-Jan-24"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","3,290,183.93","0.02","3,290,183.93","3,294,000.00","3,294,000.00","97.20","Switzerland","-","4.62","04-Feb-32","3.75","EUR","04-Jun-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3,288,390.58","0.02","3,288,390.58","3,400,000.00","3,400,000.00","95.85","France","-","3.43","25-Jun-30","2.63","EUR","23-Feb-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,287,010.94","0.02","3,287,010.94","3,619,000.00","3,619,000.00","90.04","United States","-","4.18","08-Mar-31","1.25","EUR","08-Mar-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,287,131.25","0.02","3,287,131.25","3,400,000.00","3,400,000.00","93.16","France","-","5.18","03-Nov-32","3.63","EUR","03-Nov-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3,287,432.32","0.02","3,287,432.32","3,509,000.00","3,509,000.00","93.44","Canada","-","1.99","01-Nov-28","0.25","EUR","02-Sep-21"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,285,428.53","0.02","3,285,428.53","3,324,000.00","3,324,000.00","98.56","United Kingdom","-","1.79","18-Sep-28","2.88","EUR","18-Sep-24"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","3,282,686.85","0.02","3,282,686.85","3,447,000.00","3,447,000.00","93.67","United States","-","7.74","11-Jun-36","4.25","EUR","11-Jun-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,283,326.49","0.02","3,283,326.49","3,231,000.00","3,231,000.00","101.19","France","-","1.70","21-Sep-28","4.88","EUR","21-Sep-22"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3,283,429.50","0.02","3,283,429.50","3,400,000.00","3,400,000.00","94.48","France","-","3.99","11-Mar-31","3.38","EUR","11-Mar-19"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3,281,511.33","0.02","3,281,511.33","3,500,000.00","3,500,000.00","90.63","France","-","7.91","17-Dec-36","4.13","EUR","19-Jan-26"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,279,787.29","0.02","3,279,787.29","3,435,000.00","3,435,000.00","94.85","United States","-","5.22","22-Aug-32","3.72","EUR","22-Aug-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,279,924.47","0.02","3,279,924.47","2,994,000.00","2,994,000.00","106.02","Italy","-","5.30","08-Mar-33","5.63","EUR","08-Mar-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3,279,988.50","0.02","3,279,988.50","3,466,000.00","3,466,000.00","94.37","Switzerland","-","2.74","29-Aug-29","1.75","EUR","29-Aug-17"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","3,280,569.99","0.02","3,280,569.99","3,583,000.00","3,583,000.00","91.37","Switzerland","-","3.50","17-Sep-50","1.88","EUR","17-Jun-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,280,742.45","0.02","3,280,742.45","3,383,000.00","3,383,000.00","96.86","Switzerland","-","1.04","12-Nov-27","0.13","EUR","12-May-20"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3,277,285.64","0.02","3,277,285.64","3,431,000.00","3,431,000.00","94.00","Australia","-","5.79","29-Apr-33","3.13","EUR","30-Apr-13"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","3,278,078.73","0.02","3,278,078.73","3,800,000.00","3,800,000.00","85.33","France","-","4.68","21-Apr-42","1.85","EUR","21-Oct-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,276,121.05","0.02","3,276,121.05","3,400,000.00","3,400,000.00","93.89","Spain","-","5.32","31-Dec-79","3.95","EUR","09-Mar-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,274,776.86","0.02","3,274,776.86","3,325,000.00","3,325,000.00","97.99","United States","-","7.54","15-Sep-37","4.83","EUR","15-Sep-26"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3,274,915.81","0.02","3,274,915.81","3,200,000.00","3,200,000.00","99.73","Germany","-","1.16","11-Feb-28","3.75","EUR","11-Feb-21"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","3,271,909.64","0.02","3,271,909.64","3,684,000.00","3,684,000.00","88.81","Switzerland","-","3.20","19-Jan-30","0.00","EUR","19-Jan-21"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3,272,554.64","0.02","3,272,554.64","3,350,000.00","3,350,000.00","95.47","Switzerland","-","7.62","22-Apr-37","4.40","EUR","22-Apr-26"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","3,270,529.85","0.02","3,270,529.85","3,300,000.00","3,300,000.00","96.37","France","-","3.71","31-Dec-79","4.50","EUR","10-Apr-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,269,580.73","0.02","3,269,580.73","3,600,000.00","3,600,000.00","89.44","Germany","-","4.96","25-Mar-32","2.38","EUR","28-Mar-22"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","3,269,930.99","0.02","3,269,930.99","3,400,000.00","3,400,000.00","94.55","Germany","-","8.44","28-May-37","4.00","EUR","28-May-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3,267,667.73","0.02","3,267,667.73","3,425,000.00","3,425,000.00","94.12","United Kingdom","-","7.22","24-Jun-35","3.88","EUR","24-Jun-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3,267,758.61","0.02","3,267,758.61","3,523,000.00","3,523,000.00","92.63","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,266,320.09","0.02","3,266,320.09","3,800,000.00","3,800,000.00","85.90","France","-","4.45","13-Oct-46","1.88","EUR","13-Oct-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3,266,469.66","0.02","3,266,469.66","3,400,000.00","3,400,000.00","95.61","France","-","1.59","11-Jun-29","1.25","EUR","11-Jun-20"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3,266,992.81","0.02","3,266,992.81","3,250,000.00","3,250,000.00","97.79","United States","-","6.77","26-Mar-35","4.73","EUR","26-Mar-26"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3,267,077.02","0.02","3,267,077.02","3,411,000.00","3,411,000.00","95.25","Sweden","-","1.44","13-Apr-28","1.00","EUR","13-Oct-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,264,559.29","0.02","3,264,559.29","3,400,000.00","3,400,000.00","93.53","Germany","-","7.36","03-Mar-37","3.88","EUR","03-Mar-26"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","3,264,701.57","0.02","3,264,701.57","3,273,000.00","3,273,000.00","98.10","Italy","-","4.10","21-May-31","3.88","EUR","21-May-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3,264,971.15","0.02","3,264,971.15","3,400,000.00","3,400,000.00","95.13","France","-","2.45","12-May-29","2.00","EUR","12-May-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,265,535.16","0.02","3,265,535.16","3,900,000.00","3,900,000.00","83.72","France","-","4.84","14-Oct-31","0.50","EUR","14-Oct-19"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3,263,682.34","0.02","3,263,682.34","3,300,000.00","3,300,000.00","98.33","Germany","-","3.56","27-Aug-30","3.63","EUR","27-Aug-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,263,806.43","0.02","3,263,806.43","4,600,000.00","4,600,000.00","70.25","France","-","11.62","18-May-40","1.62","EUR","18-May-20"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3,262,620.73","0.02","3,262,620.73","3,350,000.00","3,350,000.00","94.95","Greece","-","4.62","10-Feb-33","3.50","EUR","10-Feb-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,263,085.52","0.02","3,263,085.52","3,400,000.00","3,400,000.00","94.52","Spain","-","2.92","29-Nov-29","1.62","EUR","29-Nov-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,261,059.00","0.02","3,261,059.00","3,400,000.00","3,400,000.00","94.24","France","-","4.13","14-May-36","3.75","EUR","14-Nov-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,261,176.21","0.02","3,261,176.21","3,428,000.00","3,428,000.00","92.70","Switzerland","-","8.45","23-Jan-37","3.25","EUR","23-Jan-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,259,163.16","0.02","3,259,163.16","3,300,000.00","3,300,000.00","96.99","Spain","-","6.71","27-Nov-34","4.35","EUR","27-May-26"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","3,260,267.72","0.02","3,260,267.72","3,500,000.00","3,500,000.00","92.95","Switzerland","-","3.70","17-Sep-30","2.00","EUR","17-Sep-18"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,260,354.07","0.02","3,260,354.07","3,400,000.00","3,400,000.00","94.40","France","-","6.46","04-Jun-34","3.88","EUR","04-Jun-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,258,594.14","0.02","3,258,594.14","3,468,000.00","3,468,000.00","93.95","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3,256,278.76","0.02","3,256,278.76","3,350,000.00","3,350,000.00","95.31","Germany","-","9.05","28-Apr-38","3.88","EUR","28-Apr-26"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","3,257,543.73","0.02","3,257,543.73","3,300,000.00","3,300,000.00","96.12","Spain","-","4.59","04-Feb-33","3.63","EUR","04-Feb-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,253,792.74","0.02","3,253,792.74","3,793,000.00","3,793,000.00","85.01","United States","-","4.98","15-Jan-32","1.00","EUR","10-Sep-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3,254,283.37","0.02","3,254,283.37","3,250,000.00","3,250,000.00","97.78","United States","-","1.97","20-Nov-28","2.54","EUR","20-Nov-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,252,411.14","0.02","3,252,411.14","3,400,000.00","3,400,000.00","95.60","France","-","5.33","17-Oct-32","3.63","EUR","17-Sep-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,252,620.23","0.02","3,252,620.23","3,400,000.00","3,400,000.00","93.46","France","-","5.54","27-Feb-33","3.38","EUR","27-Feb-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,252,778.35","0.02","3,252,778.35","3,328,000.00","3,328,000.00","96.35","Germany","-","4.20","20-May-31","3.25","EUR","20-May-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,253,013.06","0.02","3,253,013.06","3,400,000.00","3,400,000.00","95.34","France","-","1.53","13-May-28","0.75","EUR","13-May-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,251,012.37","0.02","3,251,012.37","3,441,000.00","3,441,000.00","93.12","Italy","-","3.09","20-Jan-30","1.80","EUR","20-Jan-20"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","3,251,504.88","0.02","3,251,504.88","3,200,000.00","3,200,000.00","98.54","Germany","-","1.13","31-Dec-79","3.75","EUR","28-Mar-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,250,346.41","0.02","3,250,346.41","3,500,000.00","3,500,000.00","92.21","Germany","-","3.22","25-Feb-30","1.00","EUR","25-Feb-22"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3,248,332.12","0.02","3,248,332.12","3,600,000.00","3,600,000.00","89.60","France","-","4.38","13-Jun-31","1.75","EUR","13-Jun-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","3,247,467.10","0.02","3,247,467.10","2,886,000.00","2,886,000.00","108.57","Germany","-","5.24","14-Feb-33","5.75","EUR","14-Feb-03"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,245,570.97","0.02","3,245,570.97","3,400,000.00","3,400,000.00","94.62","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","3,246,486.93","0.02","3,246,486.93","3,400,000.00","3,400,000.00","93.25","France","-","5.53","04-Mar-33","3.50","EUR","04-Mar-25"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","3,244,616.62","0.02","3,244,616.62","3,388,000.00","3,388,000.00","94.24","Germany","-","7.25","22-May-35","3.63","EUR","22-May-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3,244,620.62","0.02","3,244,620.62","3,400,000.00","3,400,000.00","92.81","Germany","-","3.79","02-Jan-31","3.25","EUR","02-Oct-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,244,877.86","0.02","3,244,877.86","3,425,000.00","3,425,000.00","94.40","Finland","-","7.61","17-Sep-35","3.50","EUR","17-Sep-25"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3,242,968.79","0.02","3,242,968.79","3,463,000.00","3,463,000.00","93.07","United States","-","2.48","15-May-29","1.30","EUR","15-May-19"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3,241,540.74","0.02","3,241,540.74","3,355,000.00","3,355,000.00","95.43","China","-","7.16","15-Jul-35","4.34","EUR","15-Jul-25"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","3,240,549.69","0.02","3,240,549.69","3,424,000.00","3,424,000.00","94.54","Hong Kong","-","1.60","09-Sep-33","0.88","EUR","09-Sep-21"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3,240,856.04","0.02","3,240,856.04","3,300,000.00","3,300,000.00","97.02","Japan","-","5.03","07-Jul-32","4.01","EUR","07-Jul-26"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3,241,121.99","0.02","3,241,121.99","3,867,000.00","3,867,000.00","83.45","United States","-","5.42","18-Jul-32","1.38","EUR","18-Jan-22"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3,238,991.19","0.02","3,238,991.19","3,308,000.00","3,308,000.00","97.05","Netherlands","-","1.39","28-Mar-28","1.50","EUR","28-Mar-22"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3,237,093.11","0.02","3,237,093.11","2,875,000.00","2,875,000.00","106.17","Greece","-","1.75","03-Jan-34","8.00","EUR","03-Oct-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,234,591.62","0.02","3,234,591.62","3,300,000.00","3,300,000.00","96.95","France","-","1.19","13-Jan-28","1.38","EUR","13-Nov-17"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3,234,866.54","0.02","3,234,866.54","3,505,000.00","3,505,000.00","92.09","United States","-","2.53","25-May-29","0.50","EUR","27-May-21"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3,235,510.39","0.02","3,235,510.39","3,400,000.00","3,400,000.00","94.62","Germany","-","2.57","24-Jun-29","1.63","EUR","24-Jun-20"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3,233,425.18","0.02","3,233,425.18","3,200,000.00","3,200,000.00","99.21","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,233,795.73","0.02","3,233,795.73","3,366,000.00","3,366,000.00","95.07","Germany","-","3.38","22-May-30","2.38","EUR","22-May-20"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,233,897.04","0.02","3,233,897.04","4,577,000.00","4,577,000.00","70.20","United States","-","11.15","26-Jun-39","1.41","EUR","26-Jun-20"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","3,233,949.22","0.02","3,233,949.22","3,332,000.00","3,332,000.00","96.85","Luxembourg","-","3.64","30-Sep-30","3.25","EUR","30-Sep-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3,231,698.14","0.02","3,231,698.14","3,484,000.00","3,484,000.00","91.92","Denmark","-","3.26","16-Mar-30","1.38","EUR","16-Mar-22"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3,232,272.53","0.02","3,232,272.53","3,301,000.00","3,301,000.00","97.06","United States","-","1.34","08-Mar-28","1.38","EUR","08-Mar-22"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,232,301.64","0.02","3,232,301.64","3,447,000.00","3,447,000.00","92.20","Sweden","-","4.92","06-Apr-32","2.88","EUR","06-Apr-22"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3,232,486.92","0.02","3,232,486.92","3,141,000.00","3,141,000.00","100.73","Switzerland","-","3.10","17-Apr-30","4.22","EUR","17-Nov-23"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","3,230,260.14","0.02","3,230,260.14","3,350,000.00","3,350,000.00","95.01","United Kingdom","-","7.78","23-Jun-36","4.25","EUR","23-Jun-26"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","3,228,891.08","0.02","3,228,891.08","3,053,000.00","3,053,000.00","102.21","Australia","-","2.95","23-Jan-30","4.75","EUR","23-Nov-23"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3,226,928.15","0.02","3,226,928.15","3,313,000.00","3,313,000.00","96.54","Germany","-","3.43","10-Jul-30","3.00","EUR","21-May-25"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","3,227,031.63","0.02","3,227,031.63","3,400,000.00","3,400,000.00","93.37","France","-","6.99","20-Jun-35","4.50","EUR","20-Jun-25"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3,227,174.21","0.02","3,227,174.21","3,467,000.00","3,467,000.00","92.63","Australia","-","2.33","15-Mar-29","0.75","EUR","15-Mar-21"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","3,225,649.63","0.02","3,225,649.63","3,400,000.00","3,400,000.00","91.76","United States","-","7.15","26-Feb-56","4.75","EUR","26-Feb-26"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","3,222,325.30","0.02","3,222,325.30","3,400,000.00","3,400,000.00","93.59","Netherlands","-","5.09","01-Jun-32","3.00","EUR","01-Jun-22"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3,223,016.96","0.02","3,223,016.96","3,400,000.00","3,400,000.00","93.64","Germany","-","3.08","15-Jan-30","1.50","EUR","15-Jan-19"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","3,223,291.76","0.02","3,223,291.76","3,200,000.00","3,200,000.00","100.70","Australia","-","8.30","21-Apr-37","4.74","EUR","21-Oct-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,221,217.87","0.02","3,221,217.87","3,223,000.00","3,223,000.00","97.66","France","-","3.94","04-Apr-31","4.13","EUR","04-Apr-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,221,802.27","0.02","3,221,802.27","3,520,000.00","3,520,000.00","91.40","Italy","-","2.62","23-Jun-29","0.38","EUR","23-Jun-21"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3,219,832.33","0.02","3,219,832.33","3,186,000.00","3,186,000.00","99.21","Germany","-","1.40","06-Apr-28","3.38","EUR","06-Apr-20"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,218,318.39","0.02","3,218,318.39","3,536,000.00","3,536,000.00","90.41","United States","-","3.20","13-Feb-30","0.88","EUR","13-Feb-20"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3,217,176.62","0.02","3,217,176.62","3,189,000.00","3,189,000.00","98.60","Luxembourg","-","3.04","07-Mar-30","3.63","EUR","07-Sep-22"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3,217,849.55","0.02","3,217,849.55","3,400,000.00","3,400,000.00","92.35","Netherlands","-","7.02","17-Feb-35","3.38","EUR","17-Feb-25"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3,214,500.98","0.02","3,214,500.98","3,113,000.00","3,113,000.00","99.80","United Kingdom","-","3.61","01-Dec-30","3.88","EUR","01-Dec-23"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3,214,525.13","0.02","3,214,525.13","3,063,000.00","3,063,000.00","100.76","Switzerland","-","5.80","17-Nov-33","4.50","EUR","17-Nov-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3,212,881.02","0.02","3,212,881.02","3,300,000.00","3,300,000.00","96.54","Luxembourg","-","2.56","25-Jun-29","2.50","EUR","25-Jun-18"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3,213,667.75","0.02","3,213,667.75","3,401,000.00","3,401,000.00","93.98","United States","-","6.00","03-Sep-33","3.65","EUR","03-Sep-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,211,959.34","0.02","3,211,959.34","3,250,000.00","3,250,000.00","97.22","Germany","-","4.97","13-May-32","3.60","EUR","13-May-26"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","3,210,759.53","0.02","3,210,759.53","3,400,000.00","3,400,000.00","93.60","Belgium","-","1.99","08-Nov-28","0.88","EUR","08-Nov-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,208,688.71","0.02","3,208,688.71","3,280,000.00","3,280,000.00","95.83","United States","-","5.60","26-Feb-33","3.05","EUR","26-Feb-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3,209,507.94","0.02","3,209,507.94","3,509,000.00","3,509,000.00","91.37","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3,207,398.32","0.02","3,207,398.32","3,858,000.00","3,858,000.00","82.72","Germany","-","7.16","05-Jul-34","1.38","EUR","05-Jul-19"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","3,207,799.67","0.02","3,207,799.67","4,022,000.00","4,022,000.00","78.72","United Kingdom","-","7.49","15-Nov-34","1.10","EUR","15-Nov-19"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3,208,136.76","0.02","3,208,136.76","3,000,000.00","3,000,000.00","106.14","Spain","-","1.77","14-Sep-29","7.50","EUR","14-Sep-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,206,014.70","0.02","3,206,014.70","3,200,000.00","3,200,000.00","96.85","United States","-","5.22","09-Nov-32","3.50","EUR","09-Nov-22"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3,206,402.78","0.02","3,206,402.78","3,230,000.00","3,230,000.00","98.03","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3,204,516.45","0.02","3,204,516.45","3,400,000.00","3,400,000.00","94.18","France","-","1.86","14-Sep-28","0.63","EUR","14-May-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3,205,096.94","0.02","3,205,096.94","3,300,000.00","3,300,000.00","96.42","Austria","-","4.82","31-Mar-37","4.50","EUR","27-Aug-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,205,423.72","0.02","3,205,423.72","4,100,000.00","4,100,000.00","78.04","France","-","9.56","28-Sep-37","2.00","EUR","28-Sep-17"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,203,034.51","0.02","3,203,034.51","3,200,000.00","3,200,000.00","98.20","France","-","3.15","01-Apr-30","3.38","EUR","01-Apr-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,203,199.94","0.02","3,203,199.94","3,137,000.00","3,137,000.00","99.43","France","-","1.12","17-Jan-28","3.50","EUR","17-Jan-25"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3,203,517.91","0.02","3,203,517.91","3,500,000.00","3,500,000.00","91.53","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3,201,988.70","0.02","3,201,988.70","3,442,000.00","3,442,000.00","92.91","Finland","-","2.04","19-Nov-28","0.13","EUR","19-Nov-20"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3,202,492.85","0.02","3,202,492.85","3,345,000.00","3,345,000.00","95.16","Japan","-","11.78","05-Sep-43","4.39","EUR","05-Sep-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3,200,886.91","0.02","3,200,886.91","3,445,000.00","3,445,000.00","91.87","United Kingdom","-","3.16","11-Feb-30","1.50","EUR","11-Feb-15"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3,199,596.75","0.02","3,199,596.75","3,203,000.00","3,203,000.00","99.19","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3,197,440.52","0.02","3,197,440.52","3,037,000.00","3,037,000.00","101.74","Italy","-","3.66","24-Jan-31","4.75","EUR","24-Jan-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,198,280.29","0.02","3,198,280.29","3,100,000.00","3,100,000.00","100.26","Germany","-","1.26","15-Feb-28","4.25","EUR","15-Nov-22"
"MA","MASTERCARD INC","Other","Fixed Income","3,198,635.61","0.02","3,198,635.61","3,369,000.00","3,369,000.00","94.28","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3,196,513.88","0.02","3,196,513.88","3,206,000.00","3,206,000.00","99.20","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,197,282.36","0.02","3,197,282.36","3,600,000.00","3,600,000.00","88.52","Germany","-","3.59","09-Jul-30","1.00","EUR","09-Jul-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,195,886.48","0.02","3,195,886.48","3,300,000.00","3,300,000.00","96.11","Belgium","-","5.17","20-Aug-37","4.13","EUR","20-Aug-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3,194,060.48","0.02","3,194,060.48","3,200,000.00","3,200,000.00","97.49","France","-","2.97","24-Jan-30","3.13","EUR","24-May-23"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3,194,186.96","0.02","3,194,186.96","3,000,000.00","3,000,000.00","105.54","Germany","-","5.37","26-Aug-43","5.88","EUR","14-Nov-22"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","3,194,526.12","0.02","3,194,526.12","3,225,000.00","3,225,000.00","96.89","Denmark","-","5.55","19-Mar-33","3.63","EUR","19-Mar-26"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3,194,618.14","0.02","3,194,618.14","3,250,000.00","3,250,000.00","97.40","Italy","-","3.48","27-Jul-30","3.70","EUR","27-Jul-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,192,148.41","0.02","3,192,148.41","3,071,000.00","3,071,000.00","100.33","Italy","-","2.73","27-Nov-29","4.00","EUR","27-Nov-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,192,611.63","0.02","3,192,611.63","3,355,000.00","3,355,000.00","95.07","Sweden","-","5.42","13-Oct-32","3.25","EUR","13-Oct-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,190,988.44","0.02","3,190,988.44","3,400,000.00","3,400,000.00","90.53","France","-","11.09","11-Jan-43","4.25","EUR","11-Jan-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,191,360.24","0.02","3,191,360.24","3,600,000.00","3,600,000.00","88.01","France","-","5.28","29-Jun-32","2.00","EUR","29-Jun-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,189,276.62","0.02","3,189,276.62","3,400,000.00","3,400,000.00","92.30","France","-","7.23","19-May-35","3.50","EUR","19-May-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","3,190,103.60","0.02","3,190,103.60","3,212,000.00","3,212,000.00","97.83","Netherlands","-","4.93","31-May-32","3.75","EUR","31-May-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3,186,411.54","0.02","3,186,411.54","3,200,000.00","3,200,000.00","99.09","United Kingdom","-","3.13","01-Mar-30","3.40","EUR","01-Sep-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,184,067.24","0.02","3,184,067.24","3,325,000.00","3,325,000.00","92.07","Denmark","-","12.53","20-Nov-45","4.00","EUR","20-Nov-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,184,359.76","0.02","3,184,359.76","3,400,000.00","3,400,000.00","92.41","France","-","9.13","01-Jul-38","4.00","EUR","01-Jul-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3,184,805.97","0.02","3,184,805.97","3,300,000.00","3,300,000.00","95.51","United States","-","5.10","23-Jun-32","3.00","EUR","23-Jun-25"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","3,182,749.18","0.02","3,182,749.18","3,228,000.00","3,228,000.00","98.13","Switzerland","-","2.66","31-Aug-29","3.25","EUR","31-Aug-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,182,791.65","0.02","3,182,791.65","3,302,000.00","3,302,000.00","94.91","Japan","-","4.91","13-May-33","3.29","EUR","13-Feb-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3,183,100.34","0.02","3,183,100.34","3,357,000.00","3,357,000.00","94.75","United Kingdom","-","6.12","16-Oct-33","3.63","EUR","16-Oct-24"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3,181,244.41","0.02","3,181,244.41","3,413,000.00","3,413,000.00","92.66","Australia","-","3.53","15-Jul-30","2.00","EUR","30-Apr-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,182,111.81","0.02","3,182,111.81","3,265,000.00","3,265,000.00","96.52","United States","-","2.47","31-May-29","2.38","EUR","31-May-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,180,481.83","0.02","3,180,481.83","3,400,000.00","3,400,000.00","93.33","Spain","-","7.63","30-Sep-35","3.38","EUR","30-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,179,532.14","0.02","3,179,532.14","3,291,000.00","3,291,000.00","96.23","United States","-","1.21","15-Jan-28","0.50","EUR","10-Sep-20"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","3,177,861.61","0.02","3,177,861.61","3,325,000.00","3,325,000.00","92.10","Italy","-","6.47","31-Dec-79","4.50","EUR","14-Jan-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3,175,529.69","0.02","3,175,529.69","3,600,000.00","3,600,000.00","88.00","Spain","-","5.48","15-Sep-32","2.00","EUR","15-Sep-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3,175,852.47","0.02","3,175,852.47","4,684,000.00","4,684,000.00","67.77","United States","-","12.22","15-Oct-40","1.38","EUR","29-Sep-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3,174,371.63","0.02","3,174,371.63","3,325,000.00","3,325,000.00","95.43","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,173,413.89","0.02","3,173,413.89","3,192,000.00","3,192,000.00","97.19","United Kingdom","-","4.72","15-Feb-32","3.25","EUR","15-Feb-24"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","3,171,539.26","0.02","3,171,539.26","3,230,000.00","3,230,000.00","95.66","United States","-","3.89","13-Mar-31","4.13","EUR","13-Mar-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,171,649.59","0.02","3,171,649.59","3,170,000.00","3,170,000.00","97.49","United States","-","6.90","03-Mar-35","4.00","EUR","03-Mar-23"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,170,751.21","0.02","3,170,751.21","3,100,000.00","3,100,000.00","99.19","France","-","2.77","23-Nov-29","3.38","EUR","23-Nov-23"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","3,170,836.39","0.02","3,170,836.39","3,242,000.00","3,242,000.00","97.06","United Kingdom","-","1.50","09-May-28","1.63","EUR","09-May-18"
"EDENFP","EDENRED RegS","Other","Fixed Income","3,171,164.44","0.02","3,171,164.44","3,200,000.00","3,200,000.00","97.79","France","-","4.16","13-Jun-31","3.63","EUR","13-Jun-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,168,827.31","0.02","3,168,827.31","3,083,000.00","3,083,000.00","100.91","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3,168,938.01","0.02","3,168,938.01","3,200,000.00","3,200,000.00","97.91","Germany","-","1.39","01-Apr-28","2.00","EUR","01-Apr-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,167,491.71","0.02","3,167,491.71","3,200,000.00","3,200,000.00","97.09","Denmark","-","4.69","22-Jan-32","3.75","EUR","22-Apr-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3,163,528.87","0.02","3,163,528.87","3,220,000.00","3,220,000.00","95.85","Netherlands","-","7.64","11-Mar-36","3.88","EUR","11-Mar-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3,164,404.21","0.02","3,164,404.21","5,405,000.00","5,405,000.00","58.00","United States","-","16.84","02-Jul-49","1.75","EUR","02-Jul-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,163,015.48","0.02","3,163,015.48","3,100,000.00","3,100,000.00","99.37","France","-","2.02","18-Jan-29","3.50","EUR","18-Jan-23"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","3,160,487.84","0.02","3,160,487.84","3,200,000.00","3,200,000.00","97.28","France","-","4.92","23-Jun-32","4.43","EUR","23-Jun-25"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,160,601.03","0.02","3,160,601.03","3,129,000.00","3,129,000.00","100.73","United Kingdom","-","3.55","29-Sep-30","4.23","EUR","29-Sep-23"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3,160,927.49","0.02","3,160,927.49","3,413,000.00","3,413,000.00","92.52","United States","-","12.78","15-Oct-45","4.20","EUR","29-Sep-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3,161,677.15","0.02","3,161,677.15","3,394,000.00","3,394,000.00","92.83","United States","-","3.63","19-Sep-30","3.50","EUR","19-Mar-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,159,211.46","0.02","3,159,211.46","3,225,000.00","3,225,000.00","96.15","United States","-","6.37","11-May-34","4.00","EUR","11-May-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,159,401.84","0.02","3,159,401.84","3,378,000.00","3,378,000.00","92.22","Germany","-","4.08","27-Feb-31","2.00","EUR","27-Feb-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,159,565.54","0.02","3,159,565.54","3,392,000.00","3,392,000.00","92.78","United States","-","2.51","21-May-29","0.88","EUR","21-May-21"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","3,158,790.03","0.02","3,158,790.03","3,340,000.00","3,340,000.00","94.29","United States","-","7.47","26-Sep-35","3.88","EUR","26-Sep-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,156,472.98","0.02","3,156,472.98","3,418,000.00","3,418,000.00","91.29","Netherlands","-","4.14","17-Mar-31","1.75","EUR","17-Sep-18"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,157,161.35","0.02","3,157,161.35","3,500,000.00","3,500,000.00","90.17","Spain","-","4.71","17-Oct-31","1.93","EUR","17-Oct-16"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3,154,993.19","0.02","3,154,993.19","3,421,000.00","3,421,000.00","91.31","United States","-","3.24","15-Mar-30","1.50","EUR","17-Jan-20"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,154,340.32","0.02","3,154,340.32","3,300,000.00","3,300,000.00","93.25","United States","-","7.71","14-Feb-36","3.40","EUR","14-Feb-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3,152,847.05","0.02","3,152,847.05","3,200,000.00","3,200,000.00","95.53","France","-","5.28","07-Nov-32","3.13","EUR","07-Nov-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3,153,018.99","0.02","3,153,018.99","3,300,000.00","3,300,000.00","95.42","Netherlands","-","1.84","11-Sep-28","1.13","EUR","09-Sep-16"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3,151,508.34","0.02","3,151,508.34","3,500,000.00","3,500,000.00","89.56","France","-","3.14","15-Jan-30","0.63","EUR","15-Jan-20"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3,151,620.38","0.02","3,151,620.38","3,209,000.00","3,209,000.00","95.55","United Kingdom","-","4.53","19-Nov-31","2.88","EUR","19-Nov-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3,150,258.31","0.02","3,150,258.31","3,200,000.00","3,200,000.00","97.77","United Kingdom","-","3.48","05-Aug-30","3.12","EUR","05-Aug-24"
"C","CITIGROUP INC","Banking","Fixed Income","3,150,675.14","0.02","3,150,675.14","3,150,000.00","3,150,000.00","100.02","United States","-","5.22","26-Oct-33","4.46","EUR","26-Oct-26"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","3,150,780.56","0.02","3,150,780.56","3,157,000.00","3,157,000.00","99.43","Germany","-","4.39","18-Sep-31","3.88","EUR","18-Sep-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3,148,413.44","0.02","3,148,413.44","3,210,000.00","3,210,000.00","97.62","Germany","-","1.80","01-Sep-28","3.25","EUR","03-Sep-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,144,979.99","0.02","3,144,979.99","3,200,000.00","3,200,000.00","96.31","Netherlands","-","3.99","25-Feb-31","3.00","EUR","25-Feb-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,142,087.84","0.02","3,142,087.84","3,410,000.00","3,410,000.00","89.79","United States","-","12.76","26-Feb-45","3.60","EUR","26-Feb-25"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","3,142,594.48","0.02","3,142,594.48","3,137,000.00","3,137,000.00","99.28","United Kingdom","-","0.58","31-May-27","2.25","EUR","31-May-17"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3,140,704.69","0.02","3,140,704.69","3,118,000.00","3,118,000.00","99.47","United Kingdom","-","2.40","06-Jun-29","3.30","EUR","06-Jun-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,140,896.80","0.02","3,140,896.80","3,175,000.00","3,175,000.00","96.76","Ireland","-","5.47","02-Apr-34","3.88","EUR","02-Apr-26"
"MCO","MOODYS CORPORATION","Other","Fixed Income","3,134,482.12","0.02","3,134,482.12","3,426,000.00","3,426,000.00","90.87","United States","-","3.23","25-Feb-30","0.95","EUR","25-Nov-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,135,162.21","0.02","3,135,162.21","3,285,000.00","3,285,000.00","93.67","United States","-","7.79","08-May-36","3.85","EUR","08-May-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,135,298.86","0.02","3,135,298.86","3,200,000.00","3,200,000.00","96.43","France","-","3.26","18-Apr-30","3.00","EUR","19-Jan-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3,135,571.76","0.02","3,135,571.76","3,100,000.00","3,100,000.00","99.35","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3,133,039.05","0.02","3,133,039.05","3,259,000.00","3,259,000.00","94.71","United Kingdom","-","7.28","22-May-35","3.38","EUR","22-May-25"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3,130,379.56","0.02","3,130,379.56","3,186,000.00","3,186,000.00","97.17","United States","-","2.46","01-Jun-29","2.75","EUR","25-May-22"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,128,990.31","0.02","3,128,990.31","3,316,000.00","3,316,000.00","91.57","United States","-","8.21","15-Jan-37","3.63","EUR","29-Jul-25"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","3,129,315.34","0.02","3,129,315.34","3,225,000.00","3,225,000.00","95.76","Luxembourg","-","5.76","29-Jun-33","4.00","EUR","29-Jun-26"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","3,129,316.48","0.02","3,129,316.48","3,245,000.00","3,245,000.00","93.01","United Kingdom","-","8.73","31-Oct-37","3.50","EUR","31-Oct-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,129,817.58","0.02","3,129,817.58","3,176,000.00","3,176,000.00","96.67","United States","-","3.12","01-Mar-30","2.90","EUR","20-Feb-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3,128,184.89","0.02","3,128,184.89","3,900,000.00","3,900,000.00","79.39","Netherlands","-","6.67","15-Nov-33","0.88","EUR","15-Nov-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,128,427.22","0.02","3,128,427.22","3,400,000.00","3,400,000.00","89.62","Germany","-","11.70","24-Feb-43","3.63","EUR","24-Feb-23"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","3,126,351.85","0.02","3,126,351.85","3,421,000.00","3,421,000.00","91.22","Germany","-","2.68","19-Jul-29","0.63","EUR","19-May-21"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3,126,395.88","0.02","3,126,395.88","3,125,000.00","3,125,000.00","99.64","Australia","-","4.61","22-Dec-36","4.73","EUR","22-Sep-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,127,150.12","0.02","3,127,150.12","3,400,000.00","3,400,000.00","91.77","France","-","3.70","04-Sep-30","1.49","EUR","04-Sep-18"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,125,920.88","0.02","3,125,920.88","3,243,000.00","3,243,000.00","95.97","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3,122,254.67","0.02","3,122,254.67","3,219,000.00","3,219,000.00","95.47","United States","-","7.16","03-Jun-35","3.92","EUR","03-Jun-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3,119,440.28","0.02","3,119,440.28","3,225,000.00","3,225,000.00","96.66","United States","-","3.73","15-Oct-30","2.95","EUR","29-Sep-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,120,403.41","0.02","3,120,403.41","3,182,000.00","3,182,000.00","97.24","France","-","2.57","26-Jul-29","3.38","EUR","26-Nov-24"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3,120,500.63","0.02","3,120,500.63","3,175,000.00","3,175,000.00","96.54","Greece","-","4.03","06-May-32","3.75","EUR","06-May-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3,118,650.19","0.02","3,118,650.19","3,220,000.00","3,220,000.00","95.59","United Kingdom","-","4.19","09-Jun-31","3.38","EUR","09-Jun-25"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3,119,309.82","0.02","3,119,309.82","3,300,000.00","3,300,000.00","94.33","France","-","6.13","03-Oct-33","3.63","EUR","03-Apr-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,116,689.64","0.02","3,116,689.64","3,166,000.00","3,166,000.00","95.93","Denmark","-","4.61","14-Jan-33","3.25","EUR","14-Jan-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3,117,387.36","0.02","3,117,387.36","3,227,000.00","3,227,000.00","93.36","Denmark","-","6.74","06-Nov-34","3.38","EUR","06-Nov-24"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3,116,458.94","0.02","3,116,458.94","3,125,000.00","3,125,000.00","98.04","Germany","-","4.61","27-Jan-32","4.13","EUR","27-May-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,114,065.51","0.02","3,114,065.51","4,008,000.00","4,008,000.00","77.68","Germany","-","7.58","18-Oct-34","0.88","EUR","18-Jan-22"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","3,112,895.09","0.02","3,112,895.09","3,378,000.00","3,378,000.00","91.55","United States","-","3.44","29-May-30","1.50","EUR","29-May-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,113,328.13","0.02","3,113,328.13","3,200,000.00","3,200,000.00","97.25","Spain","-","1.93","17-Oct-28","2.32","EUR","17-Jan-17"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,113,545.96","0.02","3,113,545.96","3,200,000.00","3,200,000.00","95.39","France","-","4.81","05-Mar-32","3.00","EUR","05-Sep-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3,111,960.62","0.02","3,111,960.62","3,185,000.00","3,185,000.00","95.61","United States","-","6.38","26-Mar-34","3.63","EUR","26-Mar-24"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3,110,187.39","0.02","3,110,187.39","3,200,000.00","3,200,000.00","96.61","Germany","-","1.45","18-Apr-28","1.13","EUR","18-Apr-18"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3,108,638.57","0.02","3,108,638.57","3,681,000.00","3,681,000.00","84.41","Sweden","-","4.72","13-Oct-31","1.63","EUR","13-Oct-21"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3,109,543.65","0.02","3,109,543.65","3,075,000.00","3,075,000.00","97.42","United States","-","3.64","09-Dec-30","4.25","EUR","09-Dec-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,107,462.16","0.02","3,107,462.16","3,125,000.00","3,125,000.00","97.13","Norway","-","2.99","15-Jan-31","3.00","EUR","15-Jan-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,107,776.51","0.02","3,107,776.51","3,200,000.00","3,200,000.00","95.19","United States","-","4.80","02-Mar-32","3.00","EUR","02-Sep-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3,107,784.97","0.02","3,107,784.97","3,200,000.00","3,200,000.00","93.81","Germany","-","5.23","12-Nov-32","3.50","EUR","12-Nov-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,108,246.54","0.02","3,108,246.54","3,469,000.00","3,469,000.00","88.71","Italy","-","4.13","24-Feb-31","1.35","EUR","24-Feb-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,105,259.85","0.02","3,105,259.85","3,500,000.00","3,500,000.00","87.84","France","-","5.11","07-Apr-32","1.63","EUR","07-Apr-20"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3,104,197.17","0.02","3,104,197.17","3,175,000.00","3,175,000.00","95.45","Portugal","-","4.69","04-Feb-32","3.25","EUR","04-Feb-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,101,580.14","0.02","3,101,580.14","3,100,000.00","3,100,000.00","99.64","United States","-","3.12","01-Mar-30","3.80","EUR","14-Sep-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,102,117.64","0.02","3,102,117.64","3,062,000.00","3,062,000.00","99.47","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,100,770.05","0.02","3,100,770.05","3,195,000.00","3,195,000.00","94.56","United Kingdom","-","5.35","16-Feb-34","3.65","EUR","16-Feb-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,101,400.88","0.02","3,101,400.88","3,200,000.00","3,200,000.00","96.55","France","-","4.45","12-Sep-31","3.20","EUR","12-Sep-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,096,183.25","0.02","3,096,183.25","3,200,000.00","3,200,000.00","96.59","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3,096,610.43","0.02","3,096,610.43","3,250,000.00","3,250,000.00","92.78","Japan","-","8.86","04-Mar-38","3.91","EUR","04-Mar-26"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3,096,789.07","0.02","3,096,789.07","3,100,000.00","3,100,000.00","97.91","Germany","-","1.08","05-Dec-47","2.25","EUR","05-Dec-17"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,096,868.59","0.02","3,096,868.59","3,145,000.00","3,145,000.00","96.93","Canada","-","4.13","21-May-31","3.63","EUR","21-May-25"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","3,097,116.45","0.02","3,097,116.45","3,134,000.00","3,134,000.00","98.75","United States","-","2.84","15-Oct-29","3.30","EUR","01-Jul-24"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3,095,632.55","0.02","3,095,632.55","3,447,000.00","3,447,000.00","89.71","Sweden","-","2.80","06-Sep-29","0.75","EUR","06-Sep-21"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3,095,678.78","0.02","3,095,678.78","3,259,000.00","3,259,000.00","93.71","Austria","-","5.03","09-Apr-32","2.38","EUR","09-Apr-20"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3,095,738.77","0.02","3,095,738.77","3,200,000.00","3,200,000.00","96.30","France","-","1.64","27-Jun-28","1.38","EUR","27-Jun-18"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3,095,888.06","0.02","3,095,888.06","3,481,000.00","3,481,000.00","86.55","United States","-","6.20","19-Mar-34","4.00","EUR","19-Nov-24"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3,093,942.39","0.02","3,093,942.39","3,200,000.00","3,200,000.00","95.07","Austria","-","5.13","31-Dec-79","4.38","EUR","10-Jun-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,088,614.78","0.02","3,088,614.78","3,000,000.00","3,000,000.00","99.46","France","-","2.72","13-Nov-29","3.71","EUR","13-Nov-23"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3,087,387.29","0.02","3,087,387.29","2,900,000.00","2,900,000.00","104.24","Greece","-","1.55","27-Jun-29","6.88","EUR","27-Jun-23"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3,087,763.75","0.02","3,087,763.75","3,035,000.00","3,035,000.00","99.79","United Kingdom","-","7.08","12-May-35","4.32","EUR","12-May-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,083,608.71","0.02","3,083,608.71","3,091,000.00","3,091,000.00","97.40","United States","-","4.78","19-Mar-32","3.95","EUR","21-Mar-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,081,382.13","0.02","3,081,382.13","3,021,000.00","3,021,000.00","99.15","United States","-","2.96","09-Jan-30","3.63","EUR","09-Jan-23"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","3,079,843.39","0.02","3,079,843.39","3,215,000.00","3,215,000.00","95.32","Luxembourg","-","1.50","04-May-28","1.00","EUR","04-May-21"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","3,080,152.47","0.02","3,080,152.47","3,150,000.00","3,150,000.00","96.38","Japan","-","7.74","30-Jun-36","4.47","EUR","17-Apr-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,081,019.44","0.02","3,081,019.44","3,300,000.00","3,300,000.00","90.88","France","-","6.96","17-Jan-35","3.25","EUR","17-Sep-24"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","3,078,671.98","0.02","3,078,671.98","2,900,000.00","2,900,000.00","101.70","Germany","-","1.76","15-Nov-28","4.75","EUR","15-Nov-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,079,428.15","0.02","3,079,428.15","3,712,000.00","3,712,000.00","82.10","Switzerland","-","7.70","29-Mar-35","1.50","EUR","29-Mar-22"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3,079,626.02","0.02","3,079,626.02","3,300,000.00","3,300,000.00","93.24","Germany","-","10.47","16-Oct-40","4.17","EUR","16-Oct-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,077,663.94","0.02","3,077,663.94","3,039,000.00","3,039,000.00","97.55","United States","-","7.28","28-Nov-35","4.13","EUR","28-Nov-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,076,094.67","0.02","3,076,094.67","3,200,000.00","3,200,000.00","92.79","France","-","6.71","21-Nov-34","3.63","EUR","21-Nov-24"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3,074,233.73","0.02","3,074,233.73","3,100,000.00","3,100,000.00","97.86","France","-","1.44","24-Apr-28","2.63","EUR","24-Apr-20"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3,074,385.20","0.02","3,074,385.20","3,065,000.00","3,065,000.00","98.16","Australia","-","6.98","17-Apr-35","4.14","EUR","17-Apr-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3,073,396.46","0.02","3,073,396.46","2,988,000.00","2,988,000.00","100.13","Germany","-","1.06","12-Jan-28","3.50","EUR","12-Jan-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,073,443.09","0.02","3,073,443.09","3,475,000.00","3,475,000.00","85.86","United States","-","11.72","01-Mar-44","4.00","EUR","01-Mar-24"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,074,074.77","0.02","3,074,074.77","3,264,000.00","3,264,000.00","93.18","United Kingdom","-","3.26","29-Mar-30","1.75","EUR","29-Mar-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3,072,079.55","0.02","3,072,079.55","3,200,000.00","3,200,000.00","95.58","Germany","-","1.67","09-Jul-28","1.45","EUR","09-Jul-19"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3,070,673.46","0.02","3,070,673.46","3,100,000.00","3,100,000.00","96.92","France","-","1.98","29-Nov-28","2.38","EUR","29-Nov-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,070,986.86","0.02","3,070,986.86","3,241,000.00","3,241,000.00","92.87","United States","-","8.93","09-May-38","4.13","EUR","09-May-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3,067,886.61","0.02","3,067,886.61","3,192,000.00","3,192,000.00","95.85","United States","-","1.27","06-Feb-28","0.38","EUR","06-Feb-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,066,820.42","0.02","3,066,820.42","3,100,000.00","3,100,000.00","96.58","United States","-","3.81","10-Jan-31","3.00","EUR","10-Jan-24"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3,064,314.64","0.02","3,064,314.64","3,290,000.00","3,290,000.00","92.85","Netherlands","-","2.48","07-May-29","0.63","EUR","07-May-20"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","3,064,415.24","0.02","3,064,415.24","3,098,000.00","3,098,000.00","95.91","United States","-","5.31","15-Dec-32","3.52","EUR","20-Nov-24"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3,062,964.43","0.02","3,062,964.43","3,011,000.00","3,011,000.00","100.64","United Kingdom","-","3.36","27-Jul-30","4.50","EUR","27-Jul-23"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3,062,992.64","0.02","3,062,992.64","3,115,000.00","3,115,000.00","95.51","United Kingdom","-","5.34","28-Nov-32","3.13","EUR","28-Nov-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,061,762.39","0.02","3,061,762.39","3,515,000.00","3,515,000.00","84.46","United States","-","12.28","11-Feb-45","3.80","EUR","11-Feb-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3,059,906.44","0.02","3,059,906.44","3,200,000.00","3,200,000.00","93.38","France","-","7.75","25-Feb-36","3.38","EUR","23-Feb-26"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3,060,010.48","0.02","3,060,010.48","3,039,000.00","3,039,000.00","98.05","Germany","-","1.95","22-Nov-28","2.88","EUR","22-May-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,060,493.28","0.02","3,060,493.28","3,325,000.00","3,325,000.00","91.02","France","-","7.58","24-Jul-56","4.13","EUR","16-Oct-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3,058,706.86","0.02","3,058,706.86","3,000,000.00","3,000,000.00","99.32","France","-","0.99","07-Nov-27","2.75","EUR","07-Nov-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","3,056,968.90","0.02","3,056,968.90","3,182,000.00","3,182,000.00","94.88","United States","-","5.09","11-Jun-32","3.25","EUR","11-Jun-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,057,201.09","0.02","3,057,201.09","3,000,000.00","3,000,000.00","97.51","France","-","2.79","27-Nov-29","3.13","EUR","27-May-25"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,053,962.51","0.02","3,053,962.51","3,050,000.00","3,050,000.00","98.23","Germany","-","3.97","24-Mar-31","3.25","EUR","24-Mar-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3,054,693.20","0.02","3,054,693.20","3,225,000.00","3,225,000.00","93.93","United Kingdom","-","7.37","07-Aug-35","3.75","EUR","07-Aug-25"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3,045,633.65","0.02","3,045,633.65","3,396,000.00","3,396,000.00","89.52","Netherlands","-","3.28","25-Feb-30","0.25","EUR","25-Feb-20"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3,046,195.54","0.02","3,046,195.54","3,000,000.00","3,000,000.00","99.52","United States","-","1.37","26-Mar-28","3.50","EUR","26-Mar-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,046,221.77","0.02","3,046,221.77","3,104,000.00","3,104,000.00","97.26","Germany","-","1.19","10-Jan-28","1.13","EUR","10-Jan-18"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,044,176.53","0.02","3,044,176.53","3,700,000.00","3,700,000.00","81.36","United States","-","7.67","31-Mar-35","1.63","EUR","31-Mar-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,044,776.27","0.02","3,044,776.27","3,600,000.00","3,600,000.00","83.80","France","-","4.98","14-Jan-32","1.00","EUR","14-Jan-22"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3,043,476.43","0.02","3,043,476.43","3,100,000.00","3,100,000.00","95.29","United States","-","5.32","20-Nov-32","3.13","EUR","20-Nov-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3,044,028.09","0.02","3,044,028.09","3,400,000.00","3,400,000.00","89.21","France","-","3.47","20-May-30","0.75","EUR","20-May-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,042,120.85","0.02","3,042,120.85","3,319,000.00","3,319,000.00","90.95","Switzerland","-","4.22","29-Mar-31","1.25","EUR","29-Mar-22"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3,040,255.22","0.02","3,040,255.22","3,889,000.00","3,889,000.00","78.14","Italy","-","7.53","11-Oct-34","1.00","EUR","11-Oct-19"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,038,670.58","0.02","3,038,670.58","3,000,000.00","3,000,000.00","98.84","Germany","-","1.02","16-Nov-27","2.63","EUR","16-Nov-18"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3,038,997.53","0.02","3,038,997.53","3,225,000.00","3,225,000.00","94.09","Italy","-","2.81","26-Sep-29","1.88","EUR","26-Sep-17"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3,039,585.44","0.02","3,039,585.44","3,049,000.00","3,049,000.00","97.69","Greece","-","2.27","12-Mar-30","3.25","EUR","12-Dec-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3,039,648.86","0.02","3,039,648.86","3,100,000.00","3,100,000.00","96.54","Portugal","-","5.52","01-Mar-33","3.75","EUR","29-May-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3,037,751.08","0.02","3,037,751.08","3,060,000.00","3,060,000.00","96.95","Germany","-","2.90","04-Dec-29","2.63","EUR","04-Dec-25"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","3,038,421.65","0.02","3,038,421.65","3,000,000.00","3,000,000.00","100.81","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,036,374.36","0.02","3,036,374.36","3,000,000.00","3,000,000.00","98.97","France","-","1.07","15-Dec-27","2.63","EUR","01-Apr-20"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3,036,453.53","0.02","3,036,453.53","3,114,000.00","3,114,000.00","95.99","United States","-","7.82","07-Jun-36","4.03","EUR","07-Jun-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,035,153.07","0.02","3,035,153.07","3,000,000.00","3,000,000.00","98.00","France","-","3.73","10-Jan-32","4.04","EUR","10-Jan-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3,033,202.53","0.02","3,033,202.53","3,000,000.00","3,000,000.00","100.99","Germany","-","5.21","13-Oct-32","4.40","EUR","13-Oct-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3,032,891.70","0.02","3,032,891.70","3,025,000.00","3,025,000.00","99.93","United States","-","5.64","24-Mar-33","4.20","EUR","24-Sep-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3,030,869.91","0.02","3,030,869.91","3,075,000.00","3,075,000.00","96.94","United Kingdom","-","7.13","28-May-35","4.00","EUR","28-May-26"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3,030,883.68","0.02","3,030,883.68","3,063,000.00","3,063,000.00","97.74","Ireland","-","7.18","11-Jul-35","4.25","EUR","11-Jul-23"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3,030,886.56","0.02","3,030,886.56","3,041,000.00","3,041,000.00","97.77","United Kingdom","-","3.18","24-Mar-30","3.25","EUR","24-Mar-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3,031,517.95","0.02","3,031,517.95","4,640,000.00","4,640,000.00","64.50","United Kingdom","-","11.80","08-Nov-39","0.88","EUR","08-Nov-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,029,152.03","0.02","3,029,152.03","3,025,000.00","3,025,000.00","98.37","United States","-","2.21","26-Feb-29","2.70","EUR","26-Feb-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,029,500.46","0.02","3,029,500.46","3,146,000.00","3,146,000.00","94.96","France","-","6.56","31-May-34","3.38","EUR","31-May-24"
"WPC","WP CAREY INC","Reits","Fixed Income","3,027,848.23","0.02","3,027,848.23","3,161,000.00","3,161,000.00","92.36","United States","-","6.68","19-Nov-34","3.70","EUR","19-Nov-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,028,387.63","0.02","3,028,387.63","2,990,000.00","2,990,000.00","99.76","United States","-","1.47","29-Apr-28","3.15","EUR","29-Apr-24"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","3,027,000.25","0.02","3,027,000.25","3,200,000.00","3,200,000.00","94.51","Belgium","-","1.88","23-Sep-28","1.00","EUR","23-Sep-21"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3,025,144.59","0.02","3,025,144.59","2,954,000.00","2,954,000.00","101.99","South Africa","-","5.11","21-Sep-32","4.75","EUR","21-Sep-22"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3,025,176.82","0.02","3,025,176.82","2,983,000.00","2,983,000.00","97.92","Italy","-","4.42","28-Nov-31","3.88","EUR","28-Nov-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,023,878.52","0.02","3,023,878.52","3,025,000.00","3,025,000.00","99.59","Ireland","-","4.60","24-Mar-37","4.75","EUR","24-Sep-26"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3,022,522.49","0.02","3,022,522.49","3,000,000.00","3,000,000.00","99.29","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,022,933.45","0.02","3,022,933.45","3,028,000.00","3,028,000.00","99.23","Germany","-","5.92","29-Aug-33","4.00","EUR","29-Aug-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,023,114.80","0.02","3,023,114.80","3,100,000.00","3,100,000.00","96.06","Germany","-","4.91","03-Jun-33","3.75","EUR","03-Jun-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,021,780.17","0.02","3,021,780.17","3,368,000.00","3,368,000.00","89.46","Italy","-","3.54","17-Jun-30","0.75","EUR","17-Jun-20"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,021,884.84","0.02","3,021,884.84","3,186,000.00","3,186,000.00","94.77","Netherlands","-","1.88","24-Sep-28","1.00","EUR","24-Sep-21"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3,020,560.66","0.02","3,020,560.66","3,313,000.00","3,313,000.00","91.12","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,018,349.92","0.02","3,018,349.92","3,415,000.00","3,415,000.00","87.72","Italy","-","4.08","17-Jan-31","0.88","EUR","17-Jan-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,018,771.27","0.02","3,018,771.27","3,503,000.00","3,503,000.00","85.99","United States","-","4.61","01-Aug-31","0.80","EUR","01-Aug-19"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,019,326.36","0.02","3,019,326.36","3,143,000.00","3,143,000.00","95.91","Sweden","-","1.20","12-Jan-28","0.20","EUR","12-Jan-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3,019,399.92","0.02","3,019,399.92","3,200,000.00","3,200,000.00","94.06","France","-","5.35","16-Sep-32","2.88","EUR","16-Sep-22"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3,015,967.10","0.02","3,015,967.10","3,000,000.00","3,000,000.00","100.14","Germany","-","4.01","21-Mar-31","4.50","EUR","21-Sep-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,016,324.59","0.02","3,016,324.59","3,431,000.00","3,431,000.00","85.26","United States","-","12.30","10-Feb-45","3.80","EUR","10-Feb-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","3,014,581.77","0.02","3,014,581.77","3,176,000.00","3,176,000.00","94.68","United Kingdom","-","5.24","01-Oct-32","4.00","EUR","01-Oct-25"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,013,494.99","0.02","3,013,494.99","3,025,000.00","3,025,000.00","97.82","Netherlands","-","2.21","26-Feb-29","2.75","EUR","26-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,012,032.70","0.02","3,012,032.70","3,100,000.00","3,100,000.00","96.58","France","-","1.05","19-Nov-27","0.63","EUR","19-Jan-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,012,349.43","0.02","3,012,349.43","3,100,000.00","3,100,000.00","96.17","France","-","4.31","07-Jul-31","3.38","EUR","07-Jul-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,007,359.44","0.02","3,007,359.44","3,000,000.00","3,000,000.00","99.92","Germany","-","2.76","24-Sep-30","4.13","EUR","24-Sep-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,006,107.75","0.02","3,006,107.75","3,298,000.00","3,298,000.00","90.62","Germany","-","3.20","08-Feb-30","0.75","EUR","08-Aug-19"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","3,006,211.41","0.02","3,006,211.41","3,200,000.00","3,200,000.00","93.28","Germany","-","2.17","17-Jan-29","0.88","EUR","17-Jan-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,006,635.80","0.02","3,006,635.80","3,000,000.00","3,000,000.00","99.85","France","-","3.86","24-Feb-31","4.63","EUR","24-Sep-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,004,793.56","0.02","3,004,793.56","3,002,000.00","3,002,000.00","97.85","Switzerland","-","3.84","23-Jan-31","3.00","EUR","23-Jan-24"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3,005,371.84","0.02","3,005,371.84","3,050,000.00","3,050,000.00","96.29","Switzerland","-","4.60","26-Mar-33","3.89","EUR","26-Mar-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3,003,366.30","0.02","3,003,366.30","3,348,000.00","3,348,000.00","89.48","Germany","-","3.28","28-Feb-30","0.35","EUR","28-Aug-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,003,800.47","0.02","3,003,800.47","2,996,000.00","2,996,000.00","98.31","United States","-","2.28","21-Mar-29","3.30","EUR","21-Mar-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,004,001.07","0.02","3,004,001.07","3,025,000.00","3,025,000.00","99.02","Ireland","-","4.39","28-Sep-32","4.13","EUR","28-Sep-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,001,635.86","0.02","3,001,635.86","3,025,000.00","3,025,000.00","97.60","Japan","-","3.26","23-Apr-30","3.25","EUR","23-Apr-26"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,002,035.76","0.02","3,002,035.76","3,183,000.00","3,183,000.00","93.82","United Kingdom","-","7.54","30-Aug-35","3.38","EUR","30-Aug-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,002,402.82","0.02","3,002,402.82","3,000,000.00","3,000,000.00","98.00","Spain","-","6.36","22-Apr-34","4.13","EUR","22-Apr-24"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3,002,860.87","0.02","3,002,860.87","3,100,000.00","3,100,000.00","95.86","Germany","-","5.09","06-Jul-32","3.38","EUR","06-Jul-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,000,546.95","0.02","3,000,546.95","3,125,000.00","3,125,000.00","95.74","Denmark","-","6.09","26-Sep-33","3.75","EUR","26-Jun-26"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,998,923.43","0.02","2,998,923.43","3,025,000.00","3,025,000.00","98.10","Japan","-","2.85","01-Nov-29","3.33","EUR","01-Jul-26"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","3,000,126.49","0.02","3,000,126.49","3,025,000.00","3,025,000.00","97.20","Canada","-","5.59","21-Apr-33","3.90","EUR","21-Apr-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,996,405.56","0.02","2,996,405.56","3,453,000.00","3,453,000.00","86.17","United States","-","4.85","01-Nov-31","0.63","EUR","07-Nov-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,996,432.02","0.02","2,996,432.02","4,162,000.00","4,162,000.00","71.90","United States","-","11.36","01-Oct-39","1.50","EUR","30-Sep-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,996,912.61","0.02","2,996,912.61","3,200,000.00","3,200,000.00","92.03","France","-","7.23","07-May-35","3.50","EUR","07-May-25"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","2,995,609.13","0.02","2,995,609.13","3,493,000.00","3,493,000.00","85.06","United Kingdom","-","6.94","08-Jun-34","1.88","EUR","08-Apr-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,995,884.52","0.02","2,995,884.52","3,045,000.00","3,045,000.00","97.97","United Kingdom","-","5.98","14-Sep-33","3.88","EUR","14-Sep-23"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2,994,213.77","0.02","2,994,213.77","3,000,000.00","3,000,000.00","98.02","Poland","-","4.81","26-May-33","4.34","EUR","26-May-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,993,392.15","0.02","2,993,392.15","3,236,000.00","3,236,000.00","92.24","Switzerland","-","3.65","14-Aug-30","1.38","EUR","14-Feb-18"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,990,941.72","0.02","2,990,941.72","3,500,000.00","3,500,000.00","84.96","Germany","-","5.30","15-May-32","1.11","EUR","15-May-20"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","2,991,400.98","0.02","2,991,400.98","3,182,000.00","3,182,000.00","93.57","United States","-","2.64","17-Jul-29","1.63","EUR","17-Jul-19"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,992,030.31","0.02","2,992,030.31","3,400,000.00","3,400,000.00","87.81","France","-","3.59","01-Jul-30","0.63","EUR","01-Jul-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,990,164.74","0.02","2,990,164.74","2,975,000.00","2,975,000.00","100.20","United States","-","2.83","29-Oct-29","4.64","EUR","29-Sep-26"
"T","AT&T INC","Communications","Fixed Income","2,985,393.70","0.02","2,985,393.70","3,352,000.00","3,352,000.00","88.18","United States","-","5.16","19-May-32","2.05","EUR","27-May-20"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,985,490.48","0.02","2,985,490.48","2,979,000.00","2,979,000.00","97.70","United States","-","3.88","30-Jan-31","3.45","EUR","30-Jan-24"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","2,985,625.32","0.02","2,985,625.32","3,100,000.00","3,100,000.00","96.12","Mexico","-","3.67","30-Sep-30","3.00","EUR","30-Sep-25"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,984,343.69","0.02","2,984,343.69","3,422,000.00","3,422,000.00","86.76","China","-","5.37","03-Aug-32","2.03","EUR","03-Aug-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,984,577.89","0.02","2,984,577.89","3,200,000.00","3,200,000.00","92.52","France","-","8.11","09-Aug-36","3.63","EUR","09-Aug-24"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,984,642.04","0.02","2,984,642.04","3,177,000.00","3,177,000.00","93.91","United Kingdom","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,980,744.87","0.02","2,980,744.87","3,246,000.00","3,246,000.00","91.08","United States","-","3.05","15-Dec-29","0.88","EUR","06-Dec-19"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2,978,786.23","0.02","2,978,786.23","2,925,000.00","2,925,000.00","100.27","Poland","-","1.58","18-Jun-29","4.50","EUR","18-Jun-24"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,977,013.27","0.02","2,977,013.27","3,360,000.00","3,360,000.00","88.27","Netherlands","-","4.41","17-May-31","0.75","EUR","17-May-21"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","2,977,473.29","0.02","2,977,473.29","2,819,000.00","2,819,000.00","103.03","Norway","-","2.19","04-May-29","5.50","EUR","04-May-23"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2,976,556.70","0.02","2,976,556.70","3,450,000.00","3,450,000.00","85.50","Ireland","-","4.88","01-Dec-31","0.88","EUR","01-Dec-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,976,659.92","0.02","2,976,659.92","3,075,000.00","3,075,000.00","94.04","Germany","-","7.60","27-Jan-36","3.75","EUR","27-Jan-26"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","2,974,351.81","0.02","2,974,351.81","3,000,000.00","3,000,000.00","97.91","France","-","2.49","23-Jun-29","3.70","EUR","23-Jun-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,974,210.95","0.02","2,974,210.95","3,600,000.00","3,600,000.00","82.51","Germany","-","5.62","23-Sep-32","1.25","EUR","23-Sep-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,971,529.34","0.02","2,971,529.34","3,490,000.00","3,490,000.00","85.07","United States","-","4.74","10-Sep-31","0.63","EUR","10-Sep-19"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2,971,758.80","0.02","2,971,758.80","3,500,000.00","3,500,000.00","84.47","Germany","-","4.92","30-Jun-42","1.38","EUR","22-Mar-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,971,784.44","0.02","2,971,784.44","3,000,000.00","3,000,000.00","98.55","France","-","3.52","02-Sep-30","3.68","EUR","02-Sep-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,972,434.00","0.02","2,972,434.00","3,314,000.00","3,314,000.00","88.98","United States","-","9.03","24-Jul-37","2.88","EUR","24-Jul-17"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,972,547.43","0.02","2,972,547.43","3,500,000.00","3,500,000.00","84.59","Germany","-","5.16","20-Feb-32","0.50","EUR","20-Feb-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,970,809.29","0.02","2,970,809.29","2,800,000.00","2,800,000.00","101.96","Spain","-","1.03","23-Feb-33","6.25","EUR","23-Nov-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,971,055.36","0.02","2,971,055.36","3,100,000.00","3,100,000.00","94.79","United States","-","6.19","01-Dec-33","3.38","EUR","01-Jul-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,971,188.00","0.02","2,971,188.00","3,000,000.00","3,000,000.00","97.62","United Kingdom","-","4.13","28-May-31","3.50","EUR","28-May-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,968,928.02","0.02","2,968,928.02","2,990,000.00","2,990,000.00","96.95","United States","-","4.71","01-Mar-32","3.63","EUR","01-Mar-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2,969,691.32","0.02","2,969,691.32","3,200,000.00","3,200,000.00","92.14","Germany","-","3.40","15-May-30","1.50","EUR","15-May-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,968,113.10","0.02","2,968,113.10","3,200,000.00","3,200,000.00","92.29","United States","-","8.26","03-Sep-36","3.38","EUR","03-Sep-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,968,622.44","0.02","2,968,622.44","3,000,000.00","3,000,000.00","96.87","United States","-","3.07","10-Feb-30","2.99","EUR","10-Feb-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,966,041.03","0.02","2,966,041.03","3,400,000.00","3,400,000.00","85.98","France","-","6.67","22-Apr-34","2.50","EUR","22-Apr-22"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","2,966,951.56","0.02","2,966,951.56","3,125,000.00","3,125,000.00","94.36","United Kingdom","-","6.98","04-Sep-55","4.38","EUR","04-Sep-25"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,964,851.31","0.02","2,964,851.31","2,950,000.00","2,950,000.00","98.61","Belgium","-","1.06","02-Dec-27","2.13","EUR","02-Apr-20"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2,965,477.84","0.02","2,965,477.84","2,690,000.00","2,690,000.00","103.97","Czech Republic","-","1.67","13-Nov-28","6.65","EUR","13-Nov-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,965,979.51","0.02","2,965,979.51","2,996,000.00","2,996,000.00","98.27","United States","-","4.40","02-Aug-31","3.25","EUR","02-May-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2,963,873.94","0.02","2,963,873.94","3,200,000.00","3,200,000.00","90.68","Germany","-","5.64","22-Mar-33","3.30","EUR","22-Mar-13"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,963,903.65","0.02","2,963,903.65","3,000,000.00","3,000,000.00","98.16","Japan","-","4.74","25-Feb-33","3.93","EUR","25-Aug-26"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2,963,979.37","0.02","2,963,979.37","2,739,000.00","2,739,000.00","103.06","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","2,964,436.64","0.02","2,964,436.64","3,000,000.00","3,000,000.00","98.58","Spain","-","1.82","29-Sep-28","3.50","EUR","29-Sep-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,961,309.72","0.02","2,961,309.72","3,025,000.00","3,025,000.00","96.84","Italy","-","3.42","22-Jun-30","3.13","EUR","22-Jun-26"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,959,258.73","0.02","2,959,258.73","3,667,000.00","3,667,000.00","80.49","United States","-","6.45","30-Jul-33","0.90","EUR","30-Jul-21"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,959,118.79","0.02","2,959,118.79","3,000,000.00","3,000,000.00","96.40","Greece","-","3.00","04-Feb-31","3.13","EUR","04-Feb-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2,957,186.10","0.02","2,957,186.10","2,975,000.00","2,975,000.00","98.32","United States","-","2.54","25-Jun-29","3.28","EUR","25-Jun-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,957,276.80","0.02","2,957,276.80","3,025,000.00","3,025,000.00","96.12","Germany","-","5.70","28-Apr-33","3.38","EUR","28-Apr-26"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2,957,545.51","0.02","2,957,545.51","3,025,000.00","3,025,000.00","97.24","Australia","-","4.84","01-Mar-32","3.75","EUR","01-Sep-26"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","2,955,324.76","0.02","2,955,324.76","2,779,000.00","2,779,000.00","104.26","Switzerland","-","3.15","28-Jun-30","6.50","EUR","28-Jun-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,955,404.24","0.02","2,955,404.24","3,000,000.00","3,000,000.00","98.11","France","-","2.68","11-Sep-29","3.50","EUR","11-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,954,065.73","0.02","2,954,065.73","3,000,000.00","3,000,000.00","98.00","France","-","9.17","15-Sep-38","4.50","EUR","15-Sep-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,953,697.07","0.02","2,953,697.07","2,975,000.00","2,975,000.00","97.61","Denmark","-","2.21","20-Feb-29","2.50","EUR","20-Nov-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,951,623.90","0.02","2,951,623.90","3,000,000.00","3,000,000.00","98.05","France","-","9.00","17-Dec-38","5.13","EUR","29-Sep-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,949,841.93","0.02","2,949,841.93","3,000,000.00","3,000,000.00","96.67","Germany","-","7.79","27-May-36","4.05","EUR","27-May-26"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2,948,377.81","0.02","2,948,377.81","3,000,000.00","3,000,000.00","97.75","Italy","-","6.10","10-Dec-33","4.25","EUR","08-Sep-26"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2,949,257.48","0.02","2,949,257.48","2,999,000.00","2,999,000.00","95.76","Netherlands","-","5.44","14-Feb-33","3.75","EUR","14-Feb-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,948,084.01","0.02","2,948,084.01","3,378,000.00","3,378,000.00","86.39","United States","-","4.87","03-Dec-31","1.00","EUR","03-Dec-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,946,462.18","0.02","2,946,462.18","3,800,000.00","3,800,000.00","76.98","France","-","7.91","14-May-35","1.25","EUR","14-May-20"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,943,031.74","0.02","2,943,031.74","2,958,000.00","2,958,000.00","98.06","United Kingdom","-","1.01","08-Nov-27","1.50","EUR","08-Nov-18"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","2,943,254.63","0.02","2,943,254.63","3,262,000.00","3,262,000.00","89.88","Finland","-","5.18","03-Sep-52","2.50","EUR","03-Sep-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,941,453.80","0.02","2,941,453.80","3,000,000.00","3,000,000.00","96.48","Belgium","-","5.63","28-May-34","3.88","EUR","28-May-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,942,329.42","0.02","2,942,329.42","3,254,000.00","3,254,000.00","90.16","Austria","-","3.55","16-Jun-30","0.75","EUR","16-Jun-20"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2,940,160.72","0.02","2,940,160.72","2,890,000.00","2,890,000.00","99.51","Finland","-","3.06","20-Mar-30","3.75","EUR","20-Mar-25"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2,940,419.97","0.02","2,940,419.97","3,050,000.00","3,050,000.00","95.30","Poland","-","5.82","07-Jul-33","3.75","EUR","07-Jul-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,940,857.92","0.02","2,940,857.92","2,900,000.00","2,900,000.00","99.35","United States","-","1.24","14-Feb-28","3.00","EUR","14-Feb-24"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","2,941,321.33","0.02","2,941,321.33","3,025,000.00","3,025,000.00","96.05","Denmark","-","5.80","30-Jun-33","3.75","EUR","01-Apr-26"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2,938,913.04","0.02","2,938,913.04","2,975,000.00","2,975,000.00","96.31","Australia","-","7.55","24-Mar-36","4.25","EUR","24-Mar-26"
"RWE","RWE AG RegS","Electric","Fixed Income","2,939,032.86","0.02","2,939,032.86","3,598,000.00","3,598,000.00","80.78","Germany","-","6.67","26-Nov-33","1.00","EUR","26-Nov-21"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,939,377.06","0.02","2,939,377.06","3,500,000.00","3,500,000.00","83.96","France","-","4.84","06-Oct-31","0.38","EUR","06-Oct-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,939,648.00","0.02","2,939,648.00","3,125,000.00","3,125,000.00","93.40","Sweden","-","7.51","14-Aug-35","3.50","EUR","14-Aug-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,939,771.31","0.02","2,939,771.31","3,177,000.00","3,177,000.00","92.40","Italy","-","3.75","01-Oct-30","2.12","EUR","01-Oct-19"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2,936,013.92","0.02","2,936,013.92","2,970,000.00","2,970,000.00","97.82","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,936,336.02","0.02","2,936,336.02","2,824,000.00","2,824,000.00","100.32","Sweden","-","0.97","01-Nov-27","3.75","EUR","01-Nov-22"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,936,619.77","0.02","2,936,619.77","2,806,000.00","2,806,000.00","101.27","Netherlands","-","2.87","05-Feb-30","4.75","EUR","05-Feb-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,936,983.88","0.02","2,936,983.88","3,200,000.00","3,200,000.00","91.54","France","-","8.85","30-Sep-37","3.75","EUR","30-Sep-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,937,250.24","0.02","2,937,250.24","3,012,000.00","3,012,000.00","95.17","United States","-","3.75","30-Nov-30","2.63","EUR","30-Nov-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,932,538.90","0.02","2,932,538.90","3,229,000.00","3,229,000.00","89.68","Japan","-","5.06","08-Apr-32","2.10","EUR","08-Apr-22"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","2,932,895.18","0.02","2,932,895.18","3,000,000.00","3,000,000.00","96.99","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","2,929,541.59","0.02","2,929,541.59","3,000,000.00","3,000,000.00","96.82","France","-","1.45","19-Apr-28","1.63","EUR","19-Apr-18"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,927,845.26","0.02","2,927,845.26","3,000,000.00","3,000,000.00","95.32","Spain","-","3.85","19-Jan-31","3.00","EUR","19-Jan-26"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2,928,791.07","0.02","2,928,791.07","3,066,000.00","3,066,000.00","94.73","Australia","-","2.34","26-Mar-29","1.38","EUR","26-Mar-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,926,611.78","0.02","2,926,611.78","3,710,000.00","3,710,000.00","77.93","Italy","-","7.59","17-Jan-35","1.25","EUR","17-Jan-22"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2,926,819.08","0.02","2,926,819.08","2,500,000.00","2,500,000.00","108.25","Portugal","-","1.42","01-Dec-33","9.88","EUR","01-Jun-23"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,925,276.24","0.02","2,925,276.24","3,465,000.00","3,465,000.00","83.74","United States","-","5.13","15-Mar-32","1.13","EUR","25-Feb-20"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","2,926,146.13","0.02","2,926,146.13","3,100,000.00","3,100,000.00","94.19","France","-","6.12","01-Oct-33","3.38","EUR","01-Oct-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,923,359.92","0.02","2,923,359.92","2,975,000.00","2,975,000.00","97.94","Germany","-","1.82","05-Sep-28","2.50","EUR","05-Jun-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,921,444.74","0.02","2,921,444.74","3,005,000.00","3,005,000.00","95.56","Netherlands","-","6.45","03-May-34","3.50","EUR","03-Oct-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2,919,821.71","0.02","2,919,821.71","3,000,000.00","3,000,000.00","94.94","Germany","-","6.25","16-Feb-34","3.50","EUR","16-Feb-26"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2,920,372.18","0.02","2,920,372.18","3,000,000.00","3,000,000.00","93.93","United Kingdom","-","5.97","13-Nov-33","3.63","EUR","13-Nov-25"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2,918,159.44","0.02","2,918,159.44","3,756,000.00","3,756,000.00","76.17","Germany","-","9.68","15-Nov-37","1.63","EUR","15-Nov-17"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","2,918,331.16","0.02","2,918,331.16","3,397,000.00","3,397,000.00","83.42","France","-","8.32","31-Dec-79","3.25","EUR","17-Jan-22"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,917,877.43","0.02","2,917,877.43","2,985,000.00","2,985,000.00","95.77","United States","-","3.99","15-Mar-31","3.25","EUR","22-Nov-24"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","2,915,634.59","0.02","2,915,634.59","2,775,000.00","2,775,000.00","101.73","Germany","-","2.92","05-Mar-30","5.25","EUR","05-Mar-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2,916,594.35","0.02","2,916,594.35","3,376,000.00","3,376,000.00","86.02","Luxembourg","-","4.40","19-May-31","0.88","EUR","19-May-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,914,308.45","0.02","2,914,308.45","2,958,000.00","2,958,000.00","95.18","United Kingdom","-","6.72","02-Dec-34","3.75","EUR","02-Dec-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,912,836.70","0.02","2,912,836.70","2,975,000.00","2,975,000.00","97.21","United States","-","1.05","18-Nov-27","0.75","EUR","26-Sep-19"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,913,729.70","0.02","2,913,729.70","3,243,000.00","3,243,000.00","89.47","United Kingdom","-","3.31","19-Mar-30","0.63","EUR","19-Mar-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,911,280.38","0.02","2,911,280.38","3,100,000.00","3,100,000.00","93.47","France","-","8.77","11-Sep-37","3.88","EUR","11-Sep-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,910,102.00","0.02","2,910,102.00","3,000,000.00","3,000,000.00","93.93","France","-","4.59","16-Jan-37","4.00","EUR","16-Jan-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,910,142.03","0.02","2,910,142.03","3,300,000.00","3,300,000.00","87.42","Spain","-","5.19","21-May-32","1.81","EUR","21-May-20"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,910,306.68","0.02","2,910,306.68","2,975,000.00","2,975,000.00","97.27","Canada","-","5.86","06-Sep-34","4.05","EUR","03-Sep-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","2,910,496.20","0.02","2,910,496.20","2,353,000.00","2,353,000.00","118.10","Germany","-","4.99","24-Jan-33","7.50","EUR","24-Jan-03"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,908,895.16","0.02","2,908,895.16","2,975,000.00","2,975,000.00","95.38","Germany","-","4.72","27-Jan-32","3.25","EUR","27-Jan-26"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,909,515.48","0.02","2,909,515.48","3,000,000.00","3,000,000.00","95.99","United States","-","7.33","18-Jul-35","3.75","EUR","03-Apr-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,909,608.08","0.02","2,909,608.08","3,000,000.00","3,000,000.00","94.11","Netherlands","-","7.56","16-Jan-36","3.75","EUR","16-Jan-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2,909,759.67","0.02","2,909,759.67","2,886,000.00","2,886,000.00","98.74","Netherlands","-","3.96","03-Apr-31","3.75","EUR","03-Apr-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,908,495.97","0.02","2,908,495.97","3,000,000.00","3,000,000.00","95.65","Germany","-","5.03","30-Jun-37","4.13","EUR","30-Jun-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,906,576.35","0.02","2,906,576.35","3,624,000.00","3,624,000.00","78.50","Switzerland","-","9.58","02-Nov-37","1.75","EUR","02-Nov-17"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2,907,072.96","0.02","2,907,072.96","3,005,000.00","3,005,000.00","96.03","United Kingdom","-","5.98","05-Aug-33","3.28","EUR","05-Aug-24"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,905,063.14","0.02","2,905,063.14","2,900,000.00","2,900,000.00","98.98","Germany","-","5.01","29-Jun-32","3.75","EUR","29-Jun-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,905,319.68","0.02","2,905,319.68","2,833,000.00","2,833,000.00","100.35","United States","-","1.39","05-Apr-28","4.00","EUR","05-Apr-23"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2,903,258.52","0.02","2,903,258.52","3,075,000.00","3,075,000.00","93.39","Germany","-","8.00","15-Jul-36","3.75","EUR","15-Jan-26"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,903,925.72","0.02","2,903,925.72","2,925,000.00","2,925,000.00","97.98","Sweden","-","1.39","06-Apr-28","2.38","EUR","06-Apr-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,900,845.12","0.02","2,900,845.12","3,025,000.00","3,025,000.00","92.42","United States","-","7.36","07-Nov-35","3.63","EUR","07-Nov-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,900,921.32","0.02","2,900,921.32","3,000,000.00","3,000,000.00","95.27","Germany","-","5.64","06-Jun-34","3.75","EUR","06-Jun-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2,901,135.26","0.02","2,901,135.26","2,900,000.00","2,900,000.00","97.33","Germany","-","2.88","27-Nov-29","3.00","EUR","27-May-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2,899,308.05","0.02","2,899,308.05","2,915,000.00","2,915,000.00","98.52","United States","-","1.62","26-Jun-28","2.88","EUR","26-Jun-25"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2,897,739.93","0.02","2,897,739.93","2,973,000.00","2,973,000.00","95.96","Australia","-","6.44","07-Jun-34","4.00","EUR","07-Mar-24"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2,898,683.00","0.02","2,898,683.00","2,952,000.00","2,952,000.00","95.60","Switzerland","-","6.19","15-Jan-34","3.38","EUR","15-Jan-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,897,012.87","0.02","2,897,012.87","3,200,000.00","3,200,000.00","89.08","United States","-","12.33","04-Jun-44","3.75","EUR","04-Jun-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,897,065.94","0.02","2,897,065.94","2,885,000.00","2,885,000.00","99.90","Japan","-","5.24","05-Sep-32","3.98","EUR","05-Sep-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,895,838.63","0.02","2,895,838.63","2,900,000.00","2,900,000.00","98.15","France","-","5.47","14-Jun-34","4.75","EUR","14-Jun-23"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2,892,616.60","0.02","2,892,616.60","2,811,000.00","2,811,000.00","99.81","Luxembourg","-","6.71","21-Feb-35","4.63","EUR","21-Feb-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,889,520.00","0.02","2,889,520.00","4,582,000.00","4,582,000.00","61.40","United States","-","17.01","01-Nov-49","1.70","EUR","07-Nov-19"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","2,889,591.37","0.02","2,889,591.37","2,804,000.00","2,804,000.00","102.49","France","-","5.75","19-Sep-33","6.00","EUR","19-Sep-03"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","2,889,683.69","0.02","2,889,683.69","3,300,000.00","3,300,000.00","86.99","France","-","3.97","31-Dec-79","1.88","EUR","02-Jul-21"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,890,203.97","0.02","2,890,203.97","3,075,000.00","3,075,000.00","92.35","United States","-","5.32","12-Jan-33","4.50","EUR","12-Jun-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,884,867.41","0.02","2,884,867.41","2,975,000.00","2,975,000.00","94.70","Denmark","-","7.03","20-Feb-35","3.38","EUR","20-Nov-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,885,113.65","0.02","2,885,113.65","2,925,000.00","2,925,000.00","98.21","Italy","-","4.39","14-Sep-32","4.00","EUR","14-Sep-26"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2,882,518.49","0.02","2,882,518.49","2,941,000.00","2,941,000.00","96.85","United Kingdom","-","3.31","22-May-30","2.75","EUR","22-May-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,883,148.26","0.02","2,883,148.26","3,000,000.00","3,000,000.00","95.92","Netherlands","-","4.58","01-Oct-31","3.00","EUR","01-Oct-24"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2,883,456.26","0.02","2,883,456.26","3,340,000.00","3,340,000.00","85.87","Switzerland","-","5.32","26-May-32","1.13","EUR","26-May-20"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,883,743.28","0.02","2,883,743.28","2,841,000.00","2,841,000.00","101.25","Canada","-","3.64","02-Oct-30","4.38","EUR","02-Oct-23"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,882,156.38","0.02","2,882,156.38","2,941,000.00","2,941,000.00","96.05","United Kingdom","-","5.66","16-Apr-33","3.75","EUR","16-Apr-24"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","2,882,270.01","0.02","2,882,270.01","3,072,000.00","3,072,000.00","93.32","Norway","-","2.48","12-May-29","1.13","EUR","12-May-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,880,086.22","0.02","2,880,086.22","2,900,000.00","2,900,000.00","96.78","France","-","2.81","05-Nov-29","2.63","EUR","05-Nov-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2,880,983.57","0.02","2,880,983.57","3,000,000.00","3,000,000.00","95.86","France","-","6.87","05-Oct-34","3.50","EUR","05-Jun-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2,881,038.46","0.02","2,881,038.46","2,900,000.00","2,900,000.00","98.75","United Kingdom","-","9.29","01-Sep-38","4.17","EUR","01-Sep-26"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","2,876,508.89","0.02","2,876,508.89","3,000,000.00","3,000,000.00","93.97","Netherlands","-","4.84","13-Apr-32","3.63","EUR","13-Oct-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2,875,522.31","0.02","2,875,522.31","2,932,000.00","2,932,000.00","95.01","Greece","-","3.58","30-Oct-31","3.13","EUR","30-Oct-25"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","2,872,109.01","0.02","2,872,109.01","2,900,000.00","2,900,000.00","97.60","Germany","-","3.33","20-May-30","3.38","EUR","19-May-25"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","2,872,447.81","0.02","2,872,447.81","2,850,000.00","2,850,000.00","97.05","Netherlands","-","4.41","26-Nov-31","4.13","EUR","18-Feb-26"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2,870,951.37","0.02","2,870,951.37","2,897,000.00","2,897,000.00","96.84","Sweden","-","8.94","31-Mar-38","4.00","EUR","31-Mar-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,869,366.60","0.02","2,869,366.60","2,696,000.00","2,696,000.00","101.80","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2,869,561.71","0.02","2,869,561.71","2,934,000.00","2,934,000.00","97.12","Germany","-","1.06","22-Nov-27","0.75","EUR","21-May-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,870,071.78","0.02","2,870,071.78","3,000,000.00","3,000,000.00","92.29","France","-","8.73","05-Nov-37","3.50","EUR","05-Nov-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,870,104.27","0.02","2,870,104.27","2,763,000.00","2,763,000.00","100.15","United States","-","0.96","25-Oct-27","3.75","EUR","25-Jul-23"
"T","AT&T INC","Communications","Fixed Income","2,870,111.84","0.02","2,870,111.84","3,029,000.00","3,029,000.00","93.16","United States","-","8.42","01-Jun-37","4.05","EUR","31-Mar-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,866,960.88","0.02","2,866,960.88","3,000,000.00","3,000,000.00","95.02","France","-","6.58","31-Dec-79","5.00","EUR","14-Sep-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,867,011.50","0.02","2,867,011.50","2,700,000.00","2,700,000.00","101.31","Spain","-","0.95","10-Nov-28","5.13","EUR","10-Nov-22"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2,865,112.12","0.02","2,865,112.12","2,900,000.00","2,900,000.00","98.48","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","2,863,880.27","0.02","2,863,880.27","3,000,000.00","3,000,000.00","93.80","France","-","7.70","10-Jun-56","4.50","EUR","10-Jun-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,863,932.10","0.02","2,863,932.10","3,530,000.00","3,530,000.00","80.82","United States","-","6.16","09-Mar-33","0.50","EUR","09-Mar-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,862,560.47","0.02","2,862,560.47","2,900,000.00","2,900,000.00","98.54","Austria","-","1.87","03-Oct-29","3.13","EUR","03-Oct-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,862,573.53","0.02","2,862,573.53","2,800,000.00","2,800,000.00","99.63","Germany","-","2.05","01-Feb-29","3.60","EUR","01-Feb-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,861,409.28","0.02","2,861,409.28","2,814,000.00","2,814,000.00","100.40","United Kingdom","-","5.71","11-Jul-33","4.50","EUR","11-Jul-23"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2,857,048.98","0.02","2,857,048.98","3,019,000.00","3,019,000.00","93.62","Sweden","-","5.11","10-Jun-32","2.75","EUR","10-Jun-22"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,857,443.96","0.02","2,857,443.96","2,786,000.00","2,786,000.00","101.76","Norway","-","1.76","24-Aug-28","4.88","EUR","24-Aug-23"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,853,994.36","0.02","2,853,994.36","3,069,000.00","3,069,000.00","92.14","United Kingdom","-","8.65","04-Aug-37","3.88","EUR","04-Aug-25"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","2,854,919.76","0.02","2,854,919.76","2,925,000.00","2,925,000.00","94.58","Taiwan","-","4.51","04-Nov-31","3.13","EUR","04-Nov-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,851,693.16","0.02","2,851,693.16","3,000,000.00","3,000,000.00","93.76","Spain","-","7.20","25-Jun-35","3.94","EUR","25-Jun-25"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2,849,788.83","0.02","2,849,788.83","2,700,000.00","2,700,000.00","101.64","France","-","1.91","11-Jan-29","5.00","EUR","11-Jan-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,848,703.42","0.02","2,848,703.42","2,925,000.00","2,925,000.00","95.16","Finland","-","5.57","04-Feb-33","3.13","EUR","04-Feb-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,848,773.02","0.02","2,848,773.02","2,950,000.00","2,950,000.00","94.85","Italy","-","8.26","03-Jun-37","4.41","EUR","03-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,849,269.01","0.02","2,849,269.01","2,900,000.00","2,900,000.00","96.71","France","-","4.16","15-May-31","3.50","EUR","15-May-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,849,302.38","0.02","2,849,302.38","2,900,000.00","2,900,000.00","97.19","Austria","-","3.40","26-Jun-31","3.25","EUR","26-Mar-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,847,159.31","0.02","2,847,159.31","2,900,000.00","2,900,000.00","96.42","United States","-","8.50","05-May-37","3.75","EUR","05-May-26"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,848,069.06","0.02","2,848,069.06","3,500,000.00","3,500,000.00","81.03","France","-","9.96","03-Sep-38","2.50","EUR","03-Sep-18"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,845,978.24","0.02","2,845,978.24","3,500,000.00","3,500,000.00","80.90","Netherlands","-","6.10","25-Feb-33","0.63","EUR","25-Feb-21"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2,843,241.41","0.02","2,843,241.41","3,183,000.00","3,183,000.00","88.95","United States","-","3.50","01-Jun-30","0.95","EUR","08-Mar-21"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,843,815.99","0.02","2,843,815.99","2,900,000.00","2,900,000.00","96.74","United States","-","6.53","12-Jun-34","3.63","EUR","12-Jun-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,843,874.70","0.02","2,843,874.70","3,000,000.00","3,000,000.00","94.05","France","-","1.95","25-Oct-28","0.75","EUR","25-May-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,842,134.50","0.02","2,842,134.50","3,400,000.00","3,400,000.00","83.09","France","-","5.21","29-Mar-32","0.88","EUR","28-Oct-19"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,839,454.26","0.02","2,839,454.26","2,999,000.00","2,999,000.00","94.04","Australia","-","2.47","16-May-29","1.45","EUR","16-May-19"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,837,688.69","0.02","2,837,688.69","3,000,000.00","3,000,000.00","92.83","France","-","7.69","29-May-56","4.38","EUR","29-May-26"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2,836,018.59","0.02","2,836,018.59","2,925,000.00","2,925,000.00","96.76","United Kingdom","-","2.79","01-Oct-29","3.25","EUR","01-Oct-25"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","2,836,250.58","0.02","2,836,250.58","3,700,000.00","3,700,000.00","76.42","France","-","7.32","29-Jun-34","0.75","EUR","29-Jun-21"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2,834,196.83","0.02","2,834,196.83","2,901,000.00","2,901,000.00","94.92","Canada","-","7.51","12-Feb-36","4.01","EUR","12-Feb-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,834,324.13","0.02","2,834,324.13","3,200,000.00","3,200,000.00","87.94","France","-","5.28","30-Jun-32","2.00","EUR","30-Jun-17"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,834,393.99","0.02","2,834,393.99","2,900,000.00","2,900,000.00","96.85","Spain","-","1.26","07-Feb-28","1.25","EUR","07-Feb-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,832,611.71","0.02","2,832,611.71","3,000,000.00","3,000,000.00","93.90","United States","-","2.34","21-Mar-29","0.88","EUR","21-Mar-19"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,831,231.66","0.02","2,831,231.66","2,900,000.00","2,900,000.00","95.92","United States","-","4.00","11-Mar-31","2.75","EUR","11-Mar-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,831,319.04","0.02","2,831,319.04","3,000,000.00","3,000,000.00","93.93","Spain","-","2.63","15-Jul-29","1.63","EUR","15-Jul-19"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2,830,144.51","0.02","2,830,144.51","2,837,000.00","2,837,000.00","97.82","United States","-","3.20","15-Apr-30","3.70","EUR","27-Mar-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,830,291.11","0.02","2,830,291.11","2,905,000.00","2,905,000.00","95.30","Italy","-","4.74","17-Feb-32","3.13","EUR","17-Feb-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,830,308.07","0.02","2,830,308.07","2,850,000.00","2,850,000.00","96.58","Germany","-","4.53","25-Nov-31","3.00","EUR","25-Nov-25"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2,826,622.69","0.02","2,826,622.69","3,200,000.00","3,200,000.00","88.21","France","-","3.67","27-Jul-30","0.50","EUR","27-Jul-21"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2,827,173.75","0.02","2,827,173.75","3,362,000.00","3,362,000.00","83.32","United States","-","4.98","15-Jan-32","1.00","EUR","23-Sep-20"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2,826,070.64","0.02","2,826,070.64","2,800,000.00","2,800,000.00","100.87","France","-","4.44","18-Oct-31","4.25","EUR","18-Oct-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,824,722.37","0.02","2,824,722.37","2,900,000.00","2,900,000.00","96.80","Germany","-","4.99","02-Sep-52","4.20","EUR","02-Sep-26"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2,824,886.43","0.02","2,824,886.43","2,700,000.00","2,700,000.00","101.61","Austria","-","2.25","28-Mar-29","5.25","EUR","28-Mar-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2,822,761.08","0.02","2,822,761.08","2,871,000.00","2,871,000.00","96.31","Netherlands","-","4.80","20-Mar-32","3.38","EUR","20-Mar-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,823,161.26","0.02","2,823,161.26","2,925,000.00","2,925,000.00","94.05","United Kingdom","-","7.43","25-Feb-37","3.76","EUR","25-Feb-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,820,912.92","0.02","2,820,912.92","3,200,000.00","3,200,000.00","87.66","France","-","3.93","09-Nov-30","0.52","EUR","09-Nov-21"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2,822,034.47","0.02","2,822,034.47","2,806,000.00","2,806,000.00","98.62","Netherlands","-","2.21","18-Mar-29","3.25","EUR","18-Mar-24"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","2,820,486.06","0.02","2,820,486.06","2,677,000.00","2,677,000.00","103.02","Bermuda","-","1.36","16-Jun-28","6.63","EUR","16-Jun-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,820,521.40","0.02","2,820,521.40","2,870,000.00","2,870,000.00","95.32","Finland","-","4.51","28-Oct-31","3.00","EUR","28-Oct-24"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2,819,022.56","0.02","2,819,022.56","2,900,000.00","2,900,000.00","96.26","Germany","-","2.31","25-Jun-79","2.88","EUR","25-Jun-19"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2,818,033.51","0.02","2,818,033.51","2,800,000.00","2,800,000.00","100.59","France","-","1.80","18-Oct-28","4.13","EUR","18-Oct-23"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,815,785.30","0.02","2,815,785.30","2,900,000.00","2,900,000.00","95.39","Germany","-","7.78","21-May-36","4.00","EUR","21-May-26"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,816,235.15","0.02","2,816,235.15","2,844,000.00","2,844,000.00","97.62","Japan","-","3.34","28-May-30","3.46","EUR","27-May-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,813,295.73","0.02","2,813,295.73","3,907,000.00","3,907,000.00","71.70","Italy","-","9.02","17-Jun-36","0.88","EUR","17-Jun-21"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,813,727.87","0.02","2,813,727.87","2,800,000.00","2,800,000.00","100.15","United States","-","4.43","24-Sep-31","4.25","EUR","24-Sep-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,811,613.89","0.02","2,811,613.89","4,655,000.00","4,655,000.00","60.29","United States","-","16.90","01-Oct-49","1.88","EUR","30-Sep-19"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,808,786.28","0.02","2,808,786.28","2,975,000.00","2,975,000.00","94.00","United States","-","8.20","11-Sep-36","3.63","EUR","11-Sep-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,809,076.15","0.02","2,809,076.15","3,000,000.00","3,000,000.00","91.39","France","-","7.69","11-Mar-36","3.63","EUR","11-Mar-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2,809,088.47","0.02","2,809,088.47","2,900,000.00","2,900,000.00","95.64","Spain","-","4.94","26-Jun-33","3.75","EUR","26-Jun-26"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","2,809,694.53","0.02","2,809,694.53","2,811,000.00","2,811,000.00","97.49","United States","-","3.05","12-Mar-30","4.00","EUR","12-Mar-25"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","2,805,913.07","0.02","2,805,913.07","3,384,000.00","3,384,000.00","82.25","United States","-","6.05","19-Mar-33","1.13","EUR","19-Mar-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,806,175.80","0.02","2,806,175.80","3,071,000.00","3,071,000.00","90.66","France","-","3.34","15-Apr-30","1.38","EUR","15-Apr-15"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,806,310.60","0.02","2,806,310.60","2,900,000.00","2,900,000.00","95.94","Netherlands","-","4.31","14-Jul-31","2.99","EUR","14-Nov-25"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,806,475.13","0.02","2,806,475.13","2,970,000.00","2,970,000.00","92.91","China","-","3.06","19-Jan-30","2.09","EUR","19-Jan-22"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","2,806,836.83","0.02","2,806,836.83","3,200,000.00","3,200,000.00","87.26","France","-","4.25","17-Mar-31","0.75","EUR","16-Mar-21"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2,805,405.03","0.02","2,805,405.03","2,727,000.00","2,727,000.00","100.59","Portugal","-","2.18","04-Apr-29","4.13","EUR","04-Oct-23"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2,805,842.84","0.02","2,805,842.84","2,850,000.00","2,850,000.00","97.38","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,803,188.70","0.02","2,803,188.70","2,814,000.00","2,814,000.00","98.08","United Kingdom","-","1.08","06-Dec-27","1.75","EUR","06-Dec-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,804,258.53","0.02","2,804,258.53","3,451,000.00","3,451,000.00","81.24","United States","-","5.81","09-Oct-32","0.40","EUR","09-Oct-20"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2,804,380.45","0.02","2,804,380.45","2,875,000.00","2,875,000.00","94.99","United Kingdom","-","6.20","03-Feb-34","3.56","EUR","03-Feb-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,802,748.62","0.02","2,802,748.62","3,200,000.00","3,200,000.00","86.44","France","-","5.80","17-Jan-33","1.50","EUR","17-Nov-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,799,726.12","0.02","2,799,726.12","3,400,000.00","3,400,000.00","81.20","France","-","6.70","27-Feb-34","1.75","EUR","27-Feb-19"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2,799,951.18","0.02","2,799,951.18","3,132,000.00","3,132,000.00","89.31","United States","-","15.57","15-Oct-53","4.15","EUR","03-Jun-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,800,171.35","0.02","2,800,171.35","2,922,000.00","2,922,000.00","95.73","Italy","-","1.87","19-Sep-28","1.13","EUR","19-Sep-16"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,800,330.03","0.02","2,800,330.03","3,200,000.00","3,200,000.00","86.92","France","-","4.16","17-Feb-31","0.88","EUR","17-Nov-20"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,798,328.24","0.02","2,798,328.24","2,672,000.00","2,672,000.00","100.78","United Kingdom","-","2.71","28-Nov-29","4.38","EUR","28-Nov-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2,796,545.05","0.02","2,796,545.05","2,900,000.00","2,900,000.00","94.65","United States","-","6.43","13-Apr-34","3.38","EUR","13-Jan-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,797,007.97","0.02","2,797,007.97","2,800,000.00","2,800,000.00","96.91","France","-","6.13","01-Feb-34","4.13","EUR","01-Dec-23"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2,795,119.04","0.02","2,795,119.04","2,800,000.00","2,800,000.00","97.59","Switzerland","-","3.12","19-Mar-30","3.75","EUR","19-Mar-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,795,814.05","0.02","2,795,814.05","3,475,000.00","3,475,000.00","80.40","United States","-","6.66","14-Sep-33","0.50","EUR","14-Sep-21"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2,794,597.84","0.02","2,794,597.84","2,760,000.00","2,760,000.00","99.61","Finland","-","4.07","21-May-31","3.88","EUR","21-Nov-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,791,694.96","0.02","2,791,694.96","2,897,000.00","2,897,000.00","93.97","United Kingdom","-","8.37","15-Feb-37","3.50","EUR","15-Feb-24"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,788,370.39","0.02","2,788,370.39","2,695,000.00","2,695,000.00","99.45","United States","-","6.54","02-Nov-34","4.13","EUR","02-Nov-22"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2,789,175.50","0.02","2,789,175.50","2,700,000.00","2,700,000.00","101.85","France","-","1.50","21-Jul-28","5.63","EUR","21-Jul-23"
"V","VISA INC","Other","Fixed Income","2,789,273.56","0.02","2,789,273.56","2,915,000.00","2,915,000.00","94.14","United States","-","8.61","15-May-37","3.50","EUR","15-May-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,787,160.51","0.02","2,787,160.51","2,925,000.00","2,925,000.00","93.96","United States","-","7.21","20-Jun-35","3.88","EUR","20-Jun-25"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,785,598.41","0.02","2,785,598.41","2,946,000.00","2,946,000.00","93.87","United States","-","2.49","22-May-29","1.63","EUR","22-May-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,785,994.95","0.02","2,785,994.95","3,467,000.00","3,467,000.00","80.13","United States","-","6.20","15-Mar-33","0.38","EUR","18-Sep-20"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2,784,224.13","0.02","2,784,224.13","2,800,000.00","2,800,000.00","98.97","Brazil","-","1.78","04-Sep-28","3.50","EUR","04-Mar-24"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2,784,319.17","0.02","2,784,319.17","2,858,000.00","2,858,000.00","95.45","Sweden","-","6.37","31-Mar-34","3.50","EUR","31-Mar-25"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2,782,927.30","0.02","2,782,927.30","2,990,000.00","2,990,000.00","92.95","United Kingdom","-","6.91","10-Oct-34","3.38","EUR","10-Sep-24"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2,783,102.67","0.02","2,783,102.67","2,748,000.00","2,748,000.00","98.54","Germany","-","1.99","08-Dec-28","3.13","EUR","08-Apr-25"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","2,781,765.49","0.02","2,781,765.49","2,689,000.00","2,689,000.00","99.77","Spain","-","1.76","31-Dec-79","4.25","EUR","11-Jun-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,779,992.08","0.02","2,779,992.08","2,853,000.00","2,853,000.00","95.35","Sweden","-","4.79","10-Feb-32","3.00","EUR","10-Feb-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,780,295.28","0.02","2,780,295.28","2,800,000.00","2,800,000.00","99.05","France","-","2.70","27-Sep-29","3.50","EUR","27-Sep-22"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2,780,447.55","0.02","2,780,447.55","2,850,000.00","2,850,000.00","94.67","United States","-","5.36","15-Jan-33","3.75","EUR","20-Nov-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,778,676.23","0.02","2,778,676.23","3,200,000.00","3,200,000.00","86.54","Belgium","-","4.46","31-May-31","0.75","EUR","31-May-21"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","2,775,111.82","0.02","2,775,111.82","2,748,000.00","2,748,000.00","99.32","Italy","-","5.63","06-Jun-33","4.38","EUR","06-Jun-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,773,789.47","0.02","2,773,789.47","2,963,000.00","2,963,000.00","90.53","United States","-","11.11","31-Jan-43","4.25","EUR","31-Jan-23"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","2,774,321.95","0.02","2,774,321.95","2,858,000.00","2,858,000.00","97.07","United States","-","0.96","15-Oct-27","0.25","EUR","13-Sep-19"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2,772,967.79","0.02","2,772,967.79","2,757,000.00","2,757,000.00","99.38","Italy","-","2.46","02-Jul-29","3.88","EUR","02-Jul-24"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2,770,854.32","0.02","2,770,854.32","2,780,000.00","2,780,000.00","98.03","Canada","-","4.08","12-May-31","3.65","EUR","12-Feb-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,771,042.52","0.02","2,771,042.52","3,839,000.00","3,839,000.00","71.37","Netherlands","-","11.47","07-May-40","1.75","EUR","07-May-20"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2,767,671.53","0.02","2,767,671.53","2,700,000.00","2,700,000.00","100.43","Germany","-","1.46","03-May-28","4.38","EUR","03-May-23"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","2,768,741.87","0.02","2,768,741.87","3,000,000.00","3,000,000.00","90.78","France","-","4.95","14-Apr-32","2.88","EUR","14-Apr-22"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,763,590.03","0.02","2,763,590.03","2,750,000.00","2,750,000.00","98.97","United States","-","2.40","12-May-29","3.38","EUR","12-May-26"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","2,763,952.21","0.02","2,763,952.21","2,698,000.00","2,698,000.00","100.76","Germany","-","3.21","31-May-30","4.25","EUR","31-May-24"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","2,764,261.03","0.02","2,764,261.03","2,800,000.00","2,800,000.00","98.23","France","-","6.67","09-Sep-34","4.13","EUR","09-Sep-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,762,222.50","0.02","2,762,222.50","2,815,000.00","2,815,000.00","95.24","Germany","-","7.52","15-Jan-36","3.75","EUR","15-Jan-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,762,758.63","0.02","2,762,758.63","3,216,000.00","3,216,000.00","83.61","United States","-","12.26","21-Mar-45","3.88","EUR","21-Nov-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,762,926.22","0.02","2,762,926.22","3,470,000.00","3,470,000.00","78.58","United Kingdom","-","10.36","24-May-39","2.50","EUR","24-May-19"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","2,761,481.79","0.02","2,761,481.79","2,914,000.00","2,914,000.00","93.68","Sweden","-","3.35","18-May-30","2.50","EUR","18-May-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,760,223.10","0.02","2,760,223.10","2,800,000.00","2,800,000.00","98.27","United Kingdom","-","1.82","10-Sep-28","2.63","EUR","10-Sep-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,760,384.56","0.02","2,760,384.56","2,775,000.00","2,775,000.00","98.05","Germany","-","4.13","27-May-31","3.48","EUR","27-May-26"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2,758,897.22","0.02","2,758,897.22","2,853,000.00","2,853,000.00","96.24","Finland","-","1.63","23-Jun-28","1.38","EUR","23-Jun-21"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,756,823.31","0.02","2,756,823.31","2,800,000.00","2,800,000.00","96.88","United States","-","5.72","05-May-33","3.38","EUR","05-May-26"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2,757,313.22","0.02","2,757,313.22","2,855,000.00","2,855,000.00","92.96","Netherlands","-","7.32","05-Nov-35","3.75","EUR","05-Nov-25"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2,756,240.35","0.02","2,756,240.35","2,742,000.00","2,742,000.00","100.30","Denmark","-","5.98","05-Oct-33","4.25","EUR","05-Oct-23"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2,755,060.14","0.02","2,755,060.14","2,727,000.00","2,727,000.00","99.83","Luxembourg","-","2.45","06-Jul-29","4.00","EUR","29-Jun-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2,753,753.45","0.02","2,753,753.45","2,800,000.00","2,800,000.00","98.26","United States","-","2.78","13-Oct-29","3.13","EUR","13-Jan-23"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2,749,828.49","0.02","2,749,828.49","2,709,000.00","2,709,000.00","99.49","Switzerland","-","3.99","29-Apr-31","4.15","EUR","29-Apr-24"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2,748,603.41","0.02","2,748,603.41","2,800,000.00","2,800,000.00","97.39","Germany","-","1.10","06-Dec-27","0.88","EUR","06-Dec-17"
"EDENFP","EDENRED RegS","Other","Fixed Income","2,749,181.08","0.02","2,749,181.08","2,900,000.00","2,900,000.00","94.32","France","-","2.56","18-Jun-29","1.38","EUR","18-Jun-20"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2,747,261.74","0.02","2,747,261.74","2,775,000.00","2,775,000.00","98.48","United Kingdom","-","5.19","01-Sep-32","3.65","EUR","01-Sep-26"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2,744,311.52","0.02","2,744,311.52","2,804,000.00","2,804,000.00","96.57","United Kingdom","-","5.80","06-Jun-33","3.40","EUR","06-Jun-23"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2,745,109.30","0.02","2,745,109.30","2,669,000.00","2,669,000.00","100.35","United States","-","3.11","15-Mar-30","4.11","EUR","15-Mar-23"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2,740,653.84","0.02","2,740,653.84","2,987,000.00","2,987,000.00","91.75","Switzerland","-","2.28","16-Feb-29","0.00","EUR","16-Feb-21"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,740,666.50","0.02","2,740,666.50","2,700,000.00","2,700,000.00","99.10","France","-","1.00","06-Nov-27","2.50","EUR","06-Nov-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,737,478.59","0.02","2,737,478.59","2,850,000.00","2,850,000.00","93.62","Denmark","-","8.98","20-Feb-38","3.63","EUR","20-Nov-25"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","2,735,118.48","0.02","2,735,118.48","3,016,000.00","3,016,000.00","89.92","Luxembourg","-","3.12","16-Jan-30","1.00","EUR","16-Jun-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,735,128.64","0.02","2,735,128.64","2,809,000.00","2,809,000.00","95.88","United States","-","2.10","05-Jan-29","1.88","EUR","01-Aug-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,735,476.47","0.02","2,735,476.47","4,163,000.00","4,163,000.00","64.87","United States","-","11.71","11-Feb-40","1.20","EUR","11-Feb-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,733,367.46","0.02","2,733,367.46","2,781,000.00","2,781,000.00","97.90","United States","-","2.75","16-Sep-29","3.78","EUR","16-Sep-25"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,734,294.15","0.02","2,734,294.15","2,700,000.00","2,700,000.00","99.22","United States","-","3.20","29-Apr-30","4.25","EUR","29-Apr-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,734,454.83","0.02","2,734,454.83","2,618,000.00","2,618,000.00","102.92","United States","-","6.30","06-Jul-34","5.13","EUR","06-Jul-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,732,345.65","0.02","2,732,345.65","2,810,000.00","2,810,000.00","96.79","United States","-","5.20","16-Sep-32","4.45","EUR","16-Sep-25"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","2,730,599.04","0.02","2,730,599.04","2,842,000.00","2,842,000.00","95.62","France","-","1.56","28-May-28","1.13","EUR","28-May-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2,730,764.90","0.02","2,730,764.90","2,800,000.00","2,800,000.00","96.39","United States","-","4.27","26-Jun-31","3.50","EUR","26-Jun-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,730,854.47","0.02","2,730,854.47","2,754,000.00","2,754,000.00","96.62","United Kingdom","-","6.19","05-Mar-34","4.00","EUR","05-Mar-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,730,880.91","0.02","2,730,880.91","2,745,000.00","2,745,000.00","99.03","Germany","-","1.72","26-Aug-28","2.88","EUR","26-Aug-22"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2,731,182.76","0.02","2,731,182.76","2,775,000.00","2,775,000.00","96.65","Japan","-","3.14","03-Mar-30","2.75","EUR","03-Mar-26"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2,729,431.24","0.02","2,729,431.24","2,800,000.00","2,800,000.00","94.41","Belgium","-","4.55","16-Jan-32","4.00","EUR","16-Jan-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,730,474.58","0.02","2,730,474.58","2,800,000.00","2,800,000.00","95.28","France","-","4.68","12-Jan-32","2.88","EUR","12-Jan-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,728,074.56","0.02","2,728,074.56","2,700,000.00","2,700,000.00","100.17","Spain","-","2.53","07-Aug-29","4.13","EUR","07-Feb-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,728,094.72","0.02","2,728,094.72","2,873,000.00","2,873,000.00","91.87","Switzerland","-","8.22","28-Oct-36","3.13","EUR","28-Oct-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,729,014.79","0.02","2,729,014.79","2,796,000.00","2,796,000.00","95.46","Canada","-","4.74","05-Mar-33","3.38","EUR","05-Mar-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,725,493.93","0.02","2,725,493.93","3,000,000.00","3,000,000.00","90.48","France","-","2.94","26-Oct-29","0.38","EUR","26-Oct-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2,725,615.53","0.02","2,725,615.53","2,791,000.00","2,791,000.00","94.65","United Kingdom","-","6.79","03-Jan-35","3.75","EUR","03-Jun-25"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2,725,042.43","0.02","2,725,042.43","2,986,000.00","2,986,000.00","91.20","United Kingdom","-","2.81","06-Sep-29","0.50","EUR","06-May-21"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","2,721,597.73","0.02","2,721,597.73","2,800,000.00","2,800,000.00","95.58","Belgium","-","7.12","28-May-35","4.00","EUR","28-May-25"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","2,720,772.33","0.02","2,720,772.33","2,692,000.00","2,692,000.00","98.05","Germany","-","4.56","29-Jan-32","4.13","EUR","29-Jan-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,719,178.55","0.02","2,719,178.55","3,446,000.00","3,446,000.00","78.80","United Kingdom","-","6.57","01-Sep-33","0.75","EUR","01-Sep-21"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,716,949.68","0.02","2,716,949.68","2,800,000.00","2,800,000.00","96.72","France","-","6.01","23-Sep-33","3.88","EUR","23-Feb-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,717,349.01","0.02","2,717,349.01","2,775,000.00","2,775,000.00","96.36","Switzerland","-","7.23","13-May-35","3.50","EUR","13-May-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,715,707.84","0.02","2,715,707.84","2,750,000.00","2,750,000.00","97.75","United States","-","4.04","15-Apr-31","3.64","EUR","15-Jul-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,716,544.70","0.02","2,716,544.70","2,800,000.00","2,800,000.00","96.87","Spain","-","1.86","24-Sep-28","1.88","EUR","24-Sep-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","2,714,211.43","0.02","2,714,211.43","2,765,000.00","2,765,000.00","97.23","United Kingdom","-","3.48","30-Jul-35","4.00","EUR","30-Apr-25"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2,714,450.03","0.02","2,714,450.03","3,164,000.00","3,164,000.00","85.62","Sweden","-","4.21","08-Feb-31","0.25","EUR","08-Feb-21"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2,709,337.27","0.02","2,709,337.27","2,750,000.00","2,750,000.00","96.03","United States","-","8.87","10-Mar-38","4.00","EUR","10-Mar-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,707,513.18","0.02","2,707,513.18","2,700,000.00","2,700,000.00","97.98","France","-","3.90","06-Mar-31","3.63","EUR","06-Mar-24"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2,707,772.62","0.02","2,707,772.62","3,200,000.00","3,200,000.00","84.38","Germany","-","4.53","30-Jun-31","0.75","EUR","30-Jun-21"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2,705,916.43","0.02","2,705,916.43","3,246,000.00","3,246,000.00","83.12","United Kingdom","-","5.48","07-Jul-32","0.82","EUR","07-Jul-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,705,968.35","0.02","2,705,968.35","2,808,000.00","2,808,000.00","96.21","United States","-","1.84","12-Sep-28","1.38","EUR","12-Sep-16"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,705,351.57","0.02","2,705,351.57","2,600,000.00","2,600,000.00","100.46","Germany","-","1.05","29-Nov-27","4.00","EUR","29-Nov-22"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,703,931.11","0.02","2,703,931.11","2,673,000.00","2,673,000.00","99.47","Italy","-","3.25","22-May-31","4.00","EUR","22-May-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,702,824.62","0.02","2,702,824.62","2,750,000.00","2,750,000.00","94.87","Germany","-","8.69","25-Nov-37","3.75","EUR","25-Nov-25"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","2,701,202.35","0.02","2,701,202.35","2,424,000.00","2,424,000.00","107.40","Spain","-","5.21","14-Feb-33","5.88","EUR","14-Feb-03"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2,700,000.86","0.02","2,700,000.86","3,000,000.00","3,000,000.00","89.34","Germany","-","5.26","24-Jun-32","2.00","EUR","24-Jun-20"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,696,743.67","0.02","2,696,743.67","2,749,000.00","2,749,000.00","94.71","United States","-","6.70","25-Nov-34","3.72","EUR","25-Nov-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,697,320.10","0.02","2,697,320.10","2,700,000.00","2,700,000.00","98.19","France","-","2.31","21-Apr-29","3.38","EUR","21-Jan-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,695,860.50","0.02","2,695,860.50","2,800,000.00","2,800,000.00","94.25","United States","-","5.58","18-Feb-33","3.00","EUR","18-Feb-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,694,825.03","0.02","2,694,825.03","2,800,000.00","2,800,000.00","95.74","Austria","-","4.41","27-Aug-32","3.25","EUR","27-Aug-24"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2,693,392.80","0.02","2,693,392.80","2,750,000.00","2,750,000.00","96.31","United Kingdom","-","4.16","31-Dec-79","4.38","EUR","09-Jun-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2,693,507.28","0.02","2,693,507.28","2,628,000.00","2,628,000.00","100.01","Germany","-","1.19","17-Jan-28","3.25","EUR","17-Jan-13"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","2,688,409.66","0.02","2,688,409.66","2,700,000.00","2,700,000.00","96.14","France","-","4.43","25-Nov-31","3.77","EUR","25-Nov-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,687,276.48","0.02","2,687,276.48","2,725,000.00","2,725,000.00","98.00","Netherlands","-","6.48","28-May-34","4.00","EUR","28-Aug-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,687,493.62","0.02","2,687,493.62","3,432,000.00","3,432,000.00","77.98","Switzerland","-","10.38","14-Aug-38","1.70","EUR","14-Feb-18"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,684,926.24","0.02","2,684,926.24","2,745,000.00","2,745,000.00","95.80","Denmark","-","4.77","20-Feb-32","3.00","EUR","20-Nov-25"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","2,682,774.57","0.02","2,682,774.57","2,736,000.00","2,736,000.00","97.87","Germany","-","2.75","30-Sep-29","3.00","EUR","30-Sep-24"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2,682,893.48","0.02","2,682,893.48","2,725,000.00","2,725,000.00","97.45","Germany","-","1.08","01-Dec-27","1.13","EUR","01-Jul-19"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,681,931.80","0.02","2,681,931.80","2,800,000.00","2,800,000.00","92.84","Spain","-","7.48","19-Jan-36","3.88","EUR","19-Jan-26"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2,682,116.67","0.02","2,682,116.67","2,758,000.00","2,758,000.00","96.67","Germany","-","1.21","15-Jan-28","0.75","EUR","15-Jan-20"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2,682,635.80","0.02","2,682,635.80","2,772,000.00","2,772,000.00","95.65","Poland","-","5.10","02-Jul-32","3.63","EUR","02-Jul-25"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,679,799.01","0.02","2,679,799.01","3,100,000.00","3,100,000.00","84.95","Belgium","-","7.34","23-Jan-35","2.00","EUR","23-Jan-18"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2,678,247.29","0.02","2,678,247.29","2,760,000.00","2,760,000.00","96.33","United States","-","1.45","15-Apr-28","1.35","EUR","19-Sep-19"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","2,678,269.34","0.02","2,678,269.34","2,700,000.00","2,700,000.00","97.77","Belgium","-","4.14","11-Jun-31","3.88","EUR","11-Jun-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,673,580.64","0.02","2,673,580.64","2,699,000.00","2,699,000.00","97.74","Mexico","-","1.34","10-Mar-28","2.13","EUR","10-Mar-16"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,673,005.06","0.02","2,673,005.06","2,992,000.00","2,992,000.00","89.15","United States","-","3.46","06-May-30","0.40","EUR","06-May-21"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2,669,090.30","0.02","2,669,090.30","3,600,000.00","3,600,000.00","73.36","Germany","-","8.54","12-Jan-36","1.00","EUR","12-Jan-21"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2,669,370.50","0.02","2,669,370.50","2,800,000.00","2,800,000.00","93.36","France","-","5.61","06-Mar-33","3.13","EUR","06-Mar-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,669,675.10","0.02","2,669,675.10","2,750,000.00","2,750,000.00","95.04","United States","-","9.35","11-May-39","4.50","EUR","11-May-26"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","2,668,589.63","0.02","2,668,589.63","2,253,000.00","2,253,000.00","114.55","United States","-","8.30","01-Mar-38","6.03","EUR","06-Mar-08"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2,666,662.64","0.02","2,666,662.64","2,800,000.00","2,800,000.00","95.10","Germany","-","1.70","16-Jul-28","0.50","EUR","16-Jan-20"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2,667,345.04","0.02","2,667,345.04","2,452,000.00","2,452,000.00","103.52","Czech Republic","-","2.61","30-Nov-29","5.88","EUR","31-May-24"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2,665,600.26","0.02","2,665,600.26","2,700,000.00","2,700,000.00","95.23","Belgium","-","5.95","13-Nov-33","3.71","EUR","13-Nov-25"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","2,663,719.25","0.02","2,663,719.25","2,841,000.00","2,841,000.00","93.15","Australia","-","2.51","28-May-29","1.50","EUR","28-May-21"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2,664,556.32","0.02","2,664,556.32","2,687,000.00","2,687,000.00","98.71","Sweden","-","7.39","13-Sep-35","4.13","EUR","13-Sep-23"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,664,578.98","0.02","2,664,578.98","2,675,000.00","2,675,000.00","97.32","Japan","-","5.56","08-Apr-33","4.22","EUR","08-Apr-26"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2,663,037.44","0.02","2,663,037.44","2,815,000.00","2,815,000.00","92.38","Netherlands","-","7.75","25-Feb-36","3.38","EUR","25-Feb-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,660,946.16","0.02","2,660,946.16","2,610,000.00","2,610,000.00","101.03","Sweden","-","1.74","17-Aug-33","5.00","EUR","17-Aug-23"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2,661,923.84","0.02","2,661,923.84","2,800,000.00","2,800,000.00","94.82","Spain","-","1.47","21-Apr-28","0.50","EUR","21-Oct-21"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,659,374.61","0.02","2,659,374.61","3,028,000.00","3,028,000.00","86.62","United Kingdom","-","6.69","29-Mar-34","2.13","EUR","29-Mar-22"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2,659,441.84","0.02","2,659,441.84","2,790,000.00","2,790,000.00","94.85","Switzerland","-","6.79","04-Sep-34","3.50","EUR","04-Sep-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,659,580.62","0.02","2,659,580.62","2,762,000.00","2,762,000.00","95.19","United States","-","5.07","16-Jun-32","3.13","EUR","16-Jun-25"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2,656,785.39","0.02","2,656,785.39","2,831,000.00","2,831,000.00","93.81","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,655,627.96","0.02","2,655,627.96","3,092,000.00","3,092,000.00","85.81","United Kingdom","-","4.73","12-Sep-31","0.70","EUR","12-Sep-19"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2,656,538.28","0.02","2,656,538.28","2,757,000.00","2,757,000.00","96.36","United Kingdom","-","3.70","23-Oct-30","3.25","EUR","23-Oct-24"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,654,146.51","0.02","2,654,146.51","2,900,000.00","2,900,000.00","90.74","Netherlands","-","2.96","29-Nov-30","0.88","EUR","29-Nov-21"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2,652,967.56","0.02","2,652,967.56","2,700,000.00","2,700,000.00","95.56","Spain","-","6.16","24-Jan-34","3.63","EUR","24-Jan-24"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2,651,720.51","0.02","2,651,720.51","2,741,000.00","2,741,000.00","96.59","Spain","-","4.48","08-Oct-31","3.71","EUR","08-Oct-24"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2,651,766.66","0.02","2,651,766.66","2,700,000.00","2,700,000.00","95.43","France","-","6.42","03-Apr-45","5.00","EUR","03-Oct-24"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2,652,026.69","0.02","2,652,026.69","2,700,000.00","2,700,000.00","97.18","France","-","2.50","12-Jun-29","2.88","EUR","12-Jun-25"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","2,650,027.50","0.02","2,650,027.50","2,850,000.00","2,850,000.00","92.59","Germany","-","2.17","12-Jan-29","0.50","EUR","12-Jan-21"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","2,650,794.44","0.02","2,650,794.44","2,700,000.00","2,700,000.00","96.31","France","-","4.85","24-Apr-32","3.75","EUR","24-Apr-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2,649,241.69","0.02","2,649,241.69","2,600,000.00","2,600,000.00","99.29","Germany","-","1.16","14-Jan-28","3.38","EUR","14-Jan-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,649,261.06","0.02","2,649,261.06","2,803,000.00","2,803,000.00","94.04","Japan","-","8.26","04-Sep-36","3.53","EUR","04-Sep-24"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,647,003.17","0.02","2,647,003.17","2,767,000.00","2,767,000.00","95.64","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2,644,783.79","0.02","2,644,783.79","2,689,000.00","2,689,000.00","97.49","Sweden","-","1.39","30-Jun-83","2.75","EUR","31-Mar-22"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","2,645,183.73","0.02","2,645,183.73","2,725,000.00","2,725,000.00","96.69","Japan","-","3.17","05-Mar-30","2.90","EUR","05-Mar-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,645,612.58","0.02","2,645,612.58","2,300,000.00","2,300,000.00","114.20","Israel","-","3.96","15-Sep-31","7.88","EUR","09-Mar-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,643,027.37","0.02","2,643,027.37","2,655,000.00","2,655,000.00","97.40","United States","-","3.12","10-Mar-30","3.45","EUR","10-Mar-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,642,109.02","0.02","2,642,109.02","2,691,000.00","2,691,000.00","96.26","United Kingdom","-","4.82","21-Mar-32","3.25","EUR","23-Sep-24"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2,642,681.95","0.02","2,642,681.95","2,900,000.00","2,900,000.00","90.58","France","-","3.51","23-Jun-30","1.63","EUR","23-Jun-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,642,696.00","0.02","2,642,696.00","2,600,000.00","2,600,000.00","100.46","France","-","1.65","10-Jul-28","4.13","EUR","10-Jul-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,638,848.60","0.02","2,638,848.60","2,757,000.00","2,757,000.00","95.14","Sweden","-","5.27","19-Aug-32","3.25","EUR","19-Aug-25"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2,639,938.12","0.02","2,639,938.12","2,585,000.00","2,585,000.00","101.56","United Kingdom","-","1.66","14-Sep-28","5.25","EUR","14-Sep-23"
"V","VISA INC","Other","Fixed Income","2,634,201.80","0.02","2,634,201.80","2,800,000.00","2,800,000.00","92.37","United States","-","12.24","15-May-44","3.88","EUR","15-May-25"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2,634,622.14","0.02","2,634,622.14","2,600,000.00","2,600,000.00","99.49","Germany","-","1.34","13-Mar-28","3.00","EUR","13-Mar-13"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2,632,483.90","0.02","2,632,483.90","2,584,000.00","2,584,000.00","99.21","United States","-","1.02","19-Nov-27","2.88","EUR","19-Nov-24"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2,632,864.33","0.02","2,632,864.33","2,700,000.00","2,700,000.00","96.55","Belgium","-","0.74","08-Feb-29","1.38","EUR","08-Feb-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,632,902.26","0.02","2,632,902.26","2,800,000.00","2,800,000.00","92.84","Germany","-","6.86","06-Jan-35","4.00","EUR","06-Jul-26"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2,631,620.24","0.02","2,631,620.24","2,600,000.00","2,600,000.00","100.24","Spain","-","1.48","31-Dec-79","4.63","EUR","07-Feb-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,629,346.65","0.02","2,629,346.65","2,770,000.00","2,770,000.00","94.51","United Kingdom","-","6.80","10-Sep-34","3.50","EUR","10-Sep-25"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2,630,247.00","0.02","2,630,247.00","2,700,000.00","2,700,000.00","95.54","Australia","-","5.62","29-Apr-33","3.88","EUR","29-Apr-26"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","2,630,505.52","0.02","2,630,505.52","2,885,000.00","2,885,000.00","91.12","United Kingdom","-","3.80","07-Oct-30","1.38","EUR","07-Oct-20"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2,627,999.35","0.02","2,627,999.35","2,725,000.00","2,725,000.00","95.23","Australia","-","5.03","10-Jun-32","3.28","EUR","10-Jun-25"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","2,628,876.11","0.02","2,628,876.11","3,021,000.00","3,021,000.00","86.59","Germany","-","5.32","20-May-32","1.00","EUR","20-May-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,628,913.01","0.02","2,628,913.01","2,800,000.00","2,800,000.00","92.56","France","-","8.56","17-Jun-37","3.79","EUR","17-Jun-25"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,627,655.80","0.02","2,627,655.80","2,707,000.00","2,707,000.00","95.13","Japan","-","6.37","11-Apr-34","3.63","EUR","11-Apr-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,626,331.00","0.02","2,626,331.00","2,700,000.00","2,700,000.00","96.65","United States","-","1.42","05-Apr-28","1.13","EUR","05-Apr-16"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","2,624,377.04","0.02","2,624,377.04","2,600,000.00","2,600,000.00","99.18","Sweden","-","3.22","29-May-30","4.38","EUR","29-May-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,620,162.46","0.02","2,620,162.46","2,700,000.00","2,700,000.00","96.99","Germany","-","2.82","16-Oct-29","2.89","EUR","16-Oct-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2,617,120.06","0.02","2,617,120.06","4,113,000.00","4,113,000.00","63.37","United States","-","12.78","13-Aug-41","1.34","EUR","13-Aug-21"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2,616,299.96","0.02","2,616,299.96","2,650,000.00","2,650,000.00","97.08","United States","-","5.67","20-May-33","3.86","EUR","20-May-26"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2,616,716.66","0.02","2,616,716.66","2,745,000.00","2,745,000.00","94.25","Luxembourg","-","2.29","12-Mar-29","1.75","EUR","12-Sep-19"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2,616,858.22","0.02","2,616,858.22","2,600,000.00","2,600,000.00","98.89","Japan","-","2.32","16-Apr-29","3.38","EUR","16-Apr-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,615,112.69","0.02","2,615,112.69","2,653,000.00","2,653,000.00","97.31","United States","-","5.01","01-Jun-32","3.20","EUR","20-May-24"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","2,612,691.43","0.02","2,612,691.43","2,681,000.00","2,681,000.00","95.72","United States","-","6.37","23-May-34","4.13","EUR","23-May-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,610,715.76","0.02","2,610,715.76","2,620,000.00","2,620,000.00","98.36","Sweden","-","1.55","01-Jun-33","3.25","EUR","01-Jun-22"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,610,808.62","0.02","2,610,808.62","2,800,000.00","2,800,000.00","93.09","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,610,974.11","0.02","2,610,974.11","3,200,000.00","3,200,000.00","80.94","France","-","6.98","29-May-34","1.63","EUR","29-May-19"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2,610,982.84","0.02","2,610,982.84","2,600,000.00","2,600,000.00","97.31","Belgium","-","3.75","29-Jan-31","4.25","EUR","02-Apr-25"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","2,611,403.56","0.02","2,611,403.56","3,200,000.00","3,200,000.00","81.35","Spain","-","6.38","06-Jul-33","0.88","EUR","06-Jul-21"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,609,427.93","0.02","2,609,427.93","2,700,000.00","2,700,000.00","95.38","France","-","4.18","03-Jun-31","3.25","EUR","03-Jun-26"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","2,607,636.06","0.02","2,607,636.06","2,650,000.00","2,650,000.00","96.31","Germany","-","6.30","15-Apr-34","4.00","EUR","15-Apr-26"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,607,719.09","0.02","2,607,719.09","2,639,000.00","2,639,000.00","98.60","Germany","-","2.72","01-Oct-29","3.50","EUR","01-Oct-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,606,675.54","0.02","2,606,675.54","2,617,000.00","2,617,000.00","96.94","Finland","-","3.01","28-Jan-35","3.63","EUR","28-Jan-25"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2,603,357.48","0.02","2,603,357.48","2,700,000.00","2,700,000.00","95.19","France","-","5.03","12-Jun-32","3.38","EUR","12-Jun-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,604,102.76","0.02","2,604,102.76","2,800,000.00","2,800,000.00","90.80","United States","-","8.46","18-Feb-37","3.25","EUR","18-Feb-25"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2,602,470.10","0.02","2,602,470.10","2,781,000.00","2,781,000.00","93.10","Switzerland","-","2.29","01-Mar-29","0.75","EUR","01-Mar-21"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,602,499.72","0.02","2,602,499.72","2,508,000.00","2,508,000.00","102.02","United Kingdom","-","2.33","14-Jun-29","4.88","EUR","14-Jun-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,602,805.96","0.02","2,602,805.96","2,700,000.00","2,700,000.00","94.62","France","-","6.34","23-May-34","4.25","EUR","23-Mar-26"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,599,290.42","0.02","2,599,290.42","2,699,000.00","2,699,000.00","94.57","United Kingdom","-","2.92","20-Nov-29","1.88","EUR","20-Nov-17"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2,599,598.50","0.02","2,599,598.50","2,700,000.00","2,700,000.00","94.51","United Kingdom","-","6.14","31-Dec-79","4.75","EUR","09-Jun-26"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2,599,645.78","0.02","2,599,645.78","2,777,000.00","2,777,000.00","93.52","United States","-","11.95","15-Oct-43","4.15","EUR","03-Jun-24"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,600,264.56","0.02","2,600,264.56","2,641,000.00","2,641,000.00","97.31","Italy","-","1.26","08-Feb-28","1.63","EUR","08-Feb-18"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2,598,360.10","0.02","2,598,360.10","2,700,000.00","2,700,000.00","96.04","Germany","-","4.49","02-Oct-31","3.38","EUR","02-Oct-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2,596,925.97","0.02","2,596,925.97","2,675,000.00","2,675,000.00","95.99","United States","-","4.28","18-Jun-31","3.13","EUR","18-Jun-25"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2,597,343.63","0.02","2,597,343.63","2,600,000.00","2,600,000.00","97.50","France","-","3.89","11-Mar-31","3.88","EUR","11-Mar-24"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,595,086.28","0.02","2,595,086.28","2,758,000.00","2,758,000.00","92.62","United States","-","4.15","06-Jun-31","3.88","EUR","06-Jun-25"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2,595,544.85","0.02","2,595,544.85","2,678,000.00","2,678,000.00","94.73","Germany","-","4.72","30-Jan-32","3.00","EUR","30-Jan-17"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,593,775.17","0.02","2,593,775.17","2,529,000.00","2,529,000.00","99.85","Japan","-","1.17","13-Jan-28","3.50","EUR","13-Jan-23"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,592,368.23","0.02","2,592,368.23","2,800,000.00","2,800,000.00","92.33","Spain","-","2.60","22-Jun-29","0.75","EUR","22-Jun-21"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","2,591,951.59","0.02","2,591,951.59","2,800,000.00","2,800,000.00","92.22","France","-","2.61","02-Jul-29","1.13","EUR","02-Jul-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,590,081.67","0.02","2,590,081.67","2,672,000.00","2,672,000.00","96.43","Sweden","-","4.46","27-Aug-31","3.25","EUR","27-Aug-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2,588,309.47","0.02","2,588,309.47","2,685,000.00","2,685,000.00","95.11","United States","-","6.54","15-Jun-34","3.63","EUR","16-Jun-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,589,081.96","0.02","2,589,081.96","2,489,000.00","2,489,000.00","100.73","Greece","-","1.17","29-Jan-29","4.50","EUR","29-Jan-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,589,228.61","0.02","2,589,228.61","2,700,000.00","2,700,000.00","94.75","France","-","6.60","26-Jun-34","3.50","EUR","26-Jun-24"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","2,589,364.39","0.02","2,589,364.39","2,625,000.00","2,625,000.00","96.35","Sweden","-","3.93","25-Mar-31","3.95","EUR","25-Mar-26"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","2,585,593.89","0.02","2,585,593.89","2,517,000.00","2,517,000.00","100.38","United Kingdom","-","3.07","05-Apr-30","4.25","EUR","05-Apr-23"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2,585,932.87","0.02","2,585,932.87","2,700,000.00","2,700,000.00","95.38","France","-","6.71","17-Sep-34","4.00","EUR","17-Sep-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,586,598.10","0.02","2,586,598.10","2,923,000.00","2,923,000.00","87.51","Japan","-","5.97","13-Apr-33","1.85","EUR","13-Apr-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,586,659.89","0.02","2,586,659.89","2,664,000.00","2,664,000.00","94.11","United States","-","5.30","21-Nov-32","3.25","EUR","21-Nov-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,586,713.08","0.02","2,586,713.08","2,665,000.00","2,665,000.00","96.56","Germany","-","1.30","20-Feb-28","0.75","EUR","20-May-20"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2,582,798.28","0.02","2,582,798.28","2,537,000.00","2,537,000.00","100.16","United Kingdom","-","1.50","30-May-28","4.13","EUR","30-May-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,583,930.78","0.02","2,583,930.78","3,669,000.00","3,669,000.00","69.63","United States","-","11.38","18-May-40","1.85","EUR","18-May-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,581,540.30","0.02","2,581,540.30","2,725,000.00","2,725,000.00","93.97","United Kingdom","-","5.95","01-Aug-33","3.38","EUR","01-Aug-24"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","2,581,721.71","0.02","2,581,721.71","2,789,000.00","2,789,000.00","91.62","United Kingdom","-","3.27","23-Mar-30","1.63","EUR","23-Mar-15"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2,581,920.00","0.02","2,581,920.00","2,600,000.00","2,600,000.00","98.14","Netherlands","-","1.49","06-May-28","2.50","EUR","06-May-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,582,688.33","0.02","2,582,688.33","2,800,000.00","2,800,000.00","89.55","France","-","11.65","06-Mar-44","4.25","EUR","06-Mar-24"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2,580,589.38","0.02","2,580,589.38","2,751,000.00","2,751,000.00","93.30","Finland","-","6.80","29-Aug-34","3.38","EUR","29-Aug-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,580,705.05","0.02","2,580,705.05","2,568,000.00","2,568,000.00","98.59","United States","-","1.05","30-Nov-27","2.13","EUR","30-Nov-18"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,580,773.93","0.02","2,580,773.93","2,744,000.00","2,744,000.00","93.57","Germany","-","7.52","03-Sep-35","3.50","EUR","03-Sep-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,581,282.46","0.02","2,581,282.46","2,536,000.00","2,536,000.00","99.58","Switzerland","-","1.27","27-Feb-28","3.38","EUR","27-Feb-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,579,357.65","0.02","2,579,357.65","2,600,000.00","2,600,000.00","97.33","United States","-","6.35","05-May-34","4.00","EUR","07-May-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,577,298.11","0.02","2,577,298.11","2,843,000.00","2,843,000.00","89.84","United Kingdom","-","4.15","28-Feb-31","1.25","EUR","28-Feb-22"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2,575,509.04","0.02","2,575,509.04","2,639,000.00","2,639,000.00","96.68","Sweden","-","1.23","28-Jan-28","1.25","EUR","28-Jan-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,572,531.59","0.02","2,572,531.59","2,700,000.00","2,700,000.00","91.03","Germany","-","9.81","12-Nov-40","4.50","EUR","12-Nov-25"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","2,567,813.63","0.02","2,567,813.63","2,800,000.00","2,800,000.00","90.98","Germany","-","3.37","30-Apr-30","1.50","EUR","30-Apr-20"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2,568,980.26","0.02","2,568,980.26","2,672,000.00","2,672,000.00","96.14","Japan","-","4.60","22-Oct-31","3.45","EUR","22-Oct-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,567,381.30","0.02","2,567,381.30","2,653,000.00","2,653,000.00","96.54","Germany","-","1.81","28-Aug-28","1.50","EUR","28-Aug-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,567,544.20","0.02","2,567,544.20","2,500,000.00","2,500,000.00","100.04","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2,565,951.64","0.02","2,565,951.64","2,741,000.00","2,741,000.00","92.86","Sweden","-","2.18","20-Jan-29","1.00","EUR","20-Jan-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,564,240.07","0.02","2,564,240.07","2,784,000.00","2,784,000.00","91.43","Italy","-","4.37","14-Jul-31","2.43","EUR","14-Jul-20"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2,564,525.08","0.02","2,564,525.08","2,600,000.00","2,600,000.00","96.36","France","-","4.74","23-Mar-32","3.88","EUR","23-Mar-26"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,562,449.25","0.02","2,562,449.25","2,519,000.00","2,519,000.00","99.62","Germany","-","1.35","17-Mar-28","3.50","EUR","17-Sep-24"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2,563,515.39","0.02","2,563,515.39","2,617,000.00","2,617,000.00","97.52","Switzerland","-","3.56","04-Sep-30","3.25","EUR","04-Sep-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,560,796.74","0.02","2,560,796.74","2,650,000.00","2,650,000.00","95.79","United States","-","5.14","30-Jul-32","3.63","EUR","07-Jul-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2,560,849.65","0.02","2,560,849.65","2,700,000.00","2,700,000.00","94.30","France","-","4.16","31-Dec-79","4.75","EUR","11-Sep-25"
"GLW","CORNING INC","Other","Fixed Income","2,561,049.96","0.02","2,561,049.96","2,521,000.00","2,521,000.00","99.77","United States","-","4.03","15-May-31","4.13","EUR","15-May-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,561,511.81","0.02","2,561,511.81","2,765,000.00","2,765,000.00","91.45","United States","-","6.64","31-May-34","3.00","EUR","31-May-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,559,736.40","0.02","2,559,736.40","3,430,000.00","3,430,000.00","74.52","United States","-","8.29","19-Sep-35","1.13","EUR","22-Mar-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,559,963.59","0.02","2,559,963.59","2,851,000.00","2,851,000.00","88.63","United States","-","4.79","18-Nov-31","1.25","EUR","26-Sep-19"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","2,558,165.79","0.02","2,558,165.79","2,600,000.00","2,600,000.00","94.71","France","-","5.17","21-Nov-32","4.00","EUR","21-Nov-25"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2,558,306.65","0.02","2,558,306.65","2,650,000.00","2,650,000.00","94.61","United Kingdom","-","8.17","28-Nov-57","4.75","EUR","28-May-26"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2,556,966.50","0.02","2,556,966.50","2,486,000.00","2,486,000.00","99.92","Switzerland","-","1.05","04-Dec-27","3.31","EUR","04-Dec-23"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","2,554,495.06","0.02","2,554,495.06","2,800,000.00","2,800,000.00","89.39","France","-","6.97","22-May-35","4.38","EUR","22-May-25"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,553,013.07","0.02","2,553,013.07","2,459,000.00","2,459,000.00","101.05","Sweden","-","2.09","06-Mar-29","4.38","EUR","06-Sep-23"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2,553,115.97","0.02","2,553,115.97","2,624,000.00","2,624,000.00","96.81","United Kingdom","-","1.65","03-Jul-28","1.59","EUR","03-Jul-18"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,551,647.04","0.02","2,551,647.04","2,575,000.00","2,575,000.00","98.90","Germany","-","1.89","05-Oct-28","3.88","EUR","08-Sep-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,552,094.41","0.02","2,552,094.41","2,300,000.00","2,300,000.00","105.01","Greece","-","1.89","05-Dec-29","6.75","EUR","05-Dec-23"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2,552,532.34","0.02","2,552,532.34","2,692,000.00","2,692,000.00","94.66","United Kingdom","-","1.66","01-Jul-28","0.50","EUR","01-Jul-21"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,550,025.14","0.02","2,550,025.14","2,823,000.00","2,823,000.00","89.89","Italy","-","3.39","24-Apr-30","0.88","EUR","24-Jul-19"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2,550,333.85","0.02","2,550,333.85","2,500,000.00","2,500,000.00","100.14","Germany","-","1.41","24-Apr-28","3.75","EUR","24-Apr-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2,548,578.42","0.02","2,548,578.42","2,625,000.00","2,625,000.00","93.65","Ireland","-","8.02","27-Nov-36","3.81","EUR","27-Nov-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,547,920.38","0.02","2,547,920.38","4,638,000.00","4,638,000.00","54.90","United States","-","17.83","15-Oct-50","1.63","EUR","29-Sep-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,546,141.90","0.02","2,546,141.90","3,100,000.00","3,100,000.00","81.56","France","-","6.17","25-May-33","1.38","EUR","25-May-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,544,448.89","0.02","2,544,448.89","2,720,000.00","2,720,000.00","92.30","United States","-","5.01","15-Apr-32","2.38","EUR","02-Apr-20"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,545,407.53","0.02","2,545,407.53","2,692,000.00","2,692,000.00","93.81","United Kingdom","-","2.02","17-Nov-29","0.80","EUR","17-Nov-21"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,543,396.65","0.02","2,543,396.65","2,650,000.00","2,650,000.00","92.29","Austria","-","10.27","10-Nov-40","3.88","EUR","10-Nov-25"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","2,537,732.90","0.02","2,537,732.90","2,600,000.00","2,600,000.00","94.60","Germany","-","4.57","22-Jan-32","4.00","EUR","22-Jan-25"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,536,521.16","0.02","2,536,521.16","2,476,000.00","2,476,000.00","99.82","New Zealand","-","1.20","24-Jan-28","3.53","EUR","24-Jan-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2,535,234.82","0.02","2,535,234.82","2,597,000.00","2,597,000.00","97.46","United Kingdom","-","1.85","26-Sep-28","2.13","EUR","26-Sep-18"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2,535,657.15","0.02","2,535,657.15","3,200,000.00","3,200,000.00","78.74","Germany","-","6.12","30-Mar-33","0.88","EUR","30-Mar-21"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2,533,641.60","0.02","2,533,641.60","2,500,000.00","2,500,000.00","98.96","Netherlands","-","1.09","10-Dec-27","2.75","EUR","10-Dec-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,532,204.16","0.02","2,532,204.16","2,300,000.00","2,300,000.00","104.25","France","-","5.39","25-Oct-33","5.88","EUR","25-Oct-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,532,359.90","0.02","2,532,359.90","3,000,000.00","3,000,000.00","83.37","France","-","4.81","19-Nov-31","1.13","EUR","19-Nov-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,532,782.86","0.02","2,532,782.86","3,884,000.00","3,884,000.00","64.72","United States","-","12.23","15-Mar-40","0.80","EUR","18-Sep-20"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2,531,982.24","0.02","2,531,982.24","2,463,000.00","2,463,000.00","101.03","Japan","-","1.54","01-Jun-28","4.48","EUR","01-Mar-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,530,126.73","0.02","2,530,126.73","2,550,000.00","2,550,000.00","99.22","United States","-","8.07","15-Nov-36","4.63","EUR","27-Oct-26"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2,526,889.79","0.02","2,526,889.79","2,325,000.00","2,325,000.00","103.39","Greece","-","1.87","28-Nov-29","5.88","EUR","28-Nov-23"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,524,548.02","0.02","2,524,548.02","2,550,000.00","2,550,000.00","97.51","United States","-","5.70","17-Jun-33","4.25","EUR","17-Jun-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,523,480.94","0.02","2,523,480.94","2,500,000.00","2,500,000.00","99.43","Austria","-","1.32","07-Jun-33","4.00","EUR","07-Jun-22"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,523,625.09","0.02","2,523,625.09","2,592,000.00","2,592,000.00","95.31","Netherlands","-","2.84","05-Nov-29","2.13","EUR","05-May-22"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","2,522,087.36","0.02","2,522,087.36","2,750,000.00","2,750,000.00","91.54","Switzerland","-","4.37","30-Sep-41","2.75","EUR","30-Jun-20"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2,520,537.55","0.02","2,520,537.55","2,600,000.00","2,600,000.00","94.24","Belgium","-","5.27","02-Feb-34","3.75","EUR","02-Feb-26"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2,519,529.84","0.02","2,519,529.84","2,540,000.00","2,540,000.00","96.85","United States","-","4.72","06-Mar-32","3.70","EUR","06-Mar-24"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","2,516,165.73","0.02","2,516,165.73","2,525,000.00","2,525,000.00","98.05","France","-","3.86","15-Mar-32","4.50","EUR","20-Mar-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,514,903.87","0.02","2,514,903.87","2,400,000.00","2,400,000.00","100.56","Austria","-","2.65","02-Jan-35","5.25","EUR","02-Oct-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,513,389.95","0.02","2,513,389.95","2,697,000.00","2,697,000.00","93.11","Germany","-","2.12","19-Dec-28","0.10","EUR","19-Jan-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,513,771.11","0.02","2,513,771.11","3,095,000.00","3,095,000.00","80.77","Japan","-","6.17","12-Apr-33","0.84","EUR","12-Apr-21"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","2,514,109.73","0.02","2,514,109.73","2,525,000.00","2,525,000.00","94.91","United Kingdom","-","5.55","31-Dec-79","4.75","EUR","30-Oct-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,511,606.44","0.02","2,511,606.44","2,800,000.00","2,800,000.00","89.49","France","-","3.56","20-Jun-30","0.63","EUR","20-Jun-19"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,509,104.04","0.02","2,509,104.04","2,471,000.00","2,471,000.00","100.99","Norway","-","1.58","13-Sep-33","5.00","EUR","13-Jun-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,509,674.65","0.02","2,509,674.65","2,382,000.00","2,382,000.00","101.15","Sweden","-","1.89","06-Nov-28","4.38","EUR","06-Nov-23"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,508,178.09","0.02","2,508,178.09","2,867,000.00","2,867,000.00","87.42","United States","-","3.79","09-Sep-30","0.50","EUR","09-Sep-21"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","2,507,071.30","0.02","2,507,071.30","2,500,000.00","2,500,000.00","98.53","Spain","-","4.06","30-May-31","4.38","EUR","30-May-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,505,771.57","0.02","2,505,771.57","2,470,000.00","2,470,000.00","100.49","Ireland","-","2.40","10-Aug-34","4.75","EUR","10-May-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,504,271.41","0.02","2,504,271.41","2,377,000.00","2,377,000.00","102.60","Italy","-","5.26","20-Apr-33","5.40","EUR","20-Apr-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,503,148.73","0.02","2,503,148.73","2,525,000.00","2,525,000.00","97.34","United States","-","4.88","12-May-32","4.00","EUR","12-May-26"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","2,500,556.33","0.02","2,500,556.33","2,465,000.00","2,465,000.00","99.22","Netherlands","-","2.17","12-Mar-29","3.61","EUR","12-Mar-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,500,012.31","0.02","2,500,012.31","2,795,000.00","2,795,000.00","87.33","South Africa","-","6.33","19-Jan-34","2.78","EUR","19-Jan-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,498,917.98","0.02","2,498,917.98","2,564,000.00","2,564,000.00","96.88","Germany","-","1.32","28-Feb-28","0.90","EUR","28-Feb-19"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","2,495,253.29","0.02","2,495,253.29","2,316,000.00","2,316,000.00","102.27","Netherlands","-","5.93","02-Nov-44","5.63","EUR","02-May-24"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","2,495,648.65","0.02","2,495,648.65","2,623,000.00","2,623,000.00","94.79","Germany","-","3.61","23-Aug-30","2.13","EUR","23-May-22"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","2,494,076.24","0.02","2,494,076.24","2,531,000.00","2,531,000.00","98.18","Switzerland","-","2.71","12-Sep-29","3.25","EUR","12-Sep-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,494,696.98","0.02","2,494,696.98","2,506,000.00","2,506,000.00","97.71","United States","-","3.20","31-Mar-30","3.25","EUR","31-Mar-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,492,675.98","0.02","2,492,675.98","2,700,000.00","2,700,000.00","92.21","United States","-","7.68","10-Oct-35","3.25","EUR","10-Jan-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,493,274.28","0.02","2,493,274.28","2,619,000.00","2,619,000.00","94.31","United States","-","2.05","03-Dec-28","1.00","EUR","03-Dec-19"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2,491,354.93","0.02","2,491,354.93","2,550,000.00","2,550,000.00","97.02","Japan","-","7.85","01-Sep-56","4.80","EUR","01-Sep-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,492,197.21","0.02","2,492,197.21","2,450,000.00","2,450,000.00","99.79","Netherlands","-","1.30","04-Apr-28","3.50","EUR","04-Apr-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,489,719.75","0.02","2,489,719.75","3,200,000.00","3,200,000.00","77.77","France","-","6.71","20-Sep-33","0.38","EUR","20-Sep-21"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2,489,732.79","0.02","2,489,732.79","2,532,000.00","2,532,000.00","97.39","Sweden","-","1.50","15-May-28","2.13","EUR","15-Nov-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,490,368.48","0.02","2,490,368.48","3,674,000.00","3,674,000.00","66.94","United States","-","11.70","20-Feb-40","1.25","EUR","20-Feb-20"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,490,698.74","0.02","2,490,698.74","2,705,000.00","2,705,000.00","90.85","Netherlands","-","5.86","05-May-33","2.63","EUR","05-May-22"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","2,488,891.67","0.02","2,488,891.67","2,700,000.00","2,700,000.00","91.94","France","-","2.69","27-Jul-29","1.00","EUR","27-Jul-21"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2,489,008.88","0.02","2,489,008.88","2,410,000.00","2,410,000.00","100.71","Finland","-","5.43","16-Mar-33","4.25","EUR","16-Mar-23"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,486,822.36","0.02","2,486,822.36","2,457,000.00","2,457,000.00","99.08","United States","-","2.18","15-Mar-29","3.50","EUR","01-Mar-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2,484,298.83","0.02","2,484,298.83","2,594,000.00","2,594,000.00","95.27","United Kingdom","-","5.24","30-Aug-32","3.38","EUR","30-Aug-22"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2,485,252.55","0.02","2,485,252.55","2,525,000.00","2,525,000.00","95.30","Ireland","-","5.28","27-Nov-32","3.45","EUR","27-Nov-24"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2,482,469.15","0.02","2,482,469.15","2,650,000.00","2,650,000.00","91.69","Italy","-","3.87","22-Dec-30","2.38","EUR","22-Dec-20"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,478,692.92","0.02","2,478,692.92","2,475,000.00","2,475,000.00","98.12","Australia","-","3.16","18-Mar-30","3.39","EUR","18-Mar-24"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2,478,913.04","0.02","2,478,913.04","2,800,000.00","2,800,000.00","88.40","France","-","3.75","17-Sep-30","1.38","EUR","17-Sep-20"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2,477,613.51","0.02","2,477,613.51","2,600,000.00","2,600,000.00","91.96","France","-","8.07","21-Nov-36","3.63","EUR","21-Nov-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,478,497.70","0.02","2,478,497.70","2,426,000.00","2,426,000.00","101.57","Italy","-","5.67","12-Sep-33","5.27","EUR","12-Sep-23"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,476,782.49","0.02","2,476,782.49","2,763,000.00","2,763,000.00","89.42","Netherlands","-","3.32","18-Mar-30","0.38","EUR","18-Mar-21"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","2,475,234.67","0.02","2,475,234.67","2,700,000.00","2,700,000.00","91.58","Australia","-","2.83","17-Sep-29","1.00","EUR","17-Sep-19"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","2,474,359.53","0.02","2,474,359.53","2,300,000.00","2,300,000.00","103.15","United States","-","2.75","15-Jan-30","5.75","EUR","25-Apr-24"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2,471,807.60","0.02","2,471,807.60","2,575,000.00","2,575,000.00","93.82","Australia","-","7.06","02-Mar-35","3.38","EUR","02-Sep-25"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,471,653.50","0.02","2,471,653.50","2,409,000.00","2,409,000.00","101.19","United Kingdom","-","3.27","27-Jun-30","4.38","EUR","27-Jun-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,470,346.95","0.02","2,470,346.95","2,325,000.00","2,325,000.00","104.52","Italy","-","4.67","06-Jul-32","5.80","EUR","06-Jul-22"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2,468,268.18","0.02","2,468,268.18","2,450,000.00","2,450,000.00","99.00","Estonia","-","3.26","27-May-31","4.27","EUR","27-May-26"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","2,468,508.16","0.02","2,468,508.16","2,467,000.00","2,467,000.00","98.40","Austria","-","3.27","24-Jun-30","5.00","EUR","24-Jun-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,468,568.81","0.02","2,468,568.81","2,671,000.00","2,671,000.00","92.34","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,466,143.62","0.02","2,466,143.62","2,300,000.00","2,300,000.00","103.94","Spain","-","2.21","02-Apr-30","5.88","EUR","02-Oct-23"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","2,464,650.28","0.02","2,464,650.28","2,500,000.00","2,500,000.00","98.04","Belgium","-","4.36","02-Sep-31","3.88","EUR","02-Sep-26"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2,462,355.54","0.02","2,462,355.54","2,988,000.00","2,988,000.00","82.33","United States","-","5.68","09-Sep-32","0.63","EUR","09-Sep-21"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,461,739.99","0.02","2,461,739.99","2,419,000.00","2,419,000.00","101.19","Sweden","-","3.57","05-Sep-30","4.38","EUR","05-Sep-23"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2,458,937.05","0.02","2,458,937.05","2,724,000.00","2,724,000.00","89.91","United States","-","3.28","08-Mar-30","0.58","EUR","08-Mar-21"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,459,246.91","0.02","2,459,246.91","2,400,000.00","2,400,000.00","100.81","Spain","-","2.52","27-Jun-34","5.13","EUR","27-Mar-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,459,274.42","0.02","2,459,274.42","2,596,000.00","2,596,000.00","94.60","Finland","-","1.62","16-Jun-28","0.38","EUR","16-Jun-21"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,459,430.31","0.02","2,459,430.31","2,500,000.00","2,500,000.00","97.51","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2,457,770.24","0.02","2,457,770.24","2,600,000.00","2,600,000.00","93.72","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,456,047.87","0.02","2,456,047.87","2,630,000.00","2,630,000.00","93.06","Finland","-","2.08","08-Dec-28","0.38","EUR","08-Sep-21"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2,454,128.11","0.02","2,454,128.11","2,500,000.00","2,500,000.00","97.89","Germany","-","3.67","23-Sep-30","3.38","EUR","23-Sep-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2,454,478.07","0.02","2,454,478.07","2,525,000.00","2,525,000.00","95.99","United States","-","5.07","25-Jun-32","3.70","EUR","25-Jun-26"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,453,699.48","0.02","2,453,699.48","2,300,000.00","2,300,000.00","105.99","Spain","-","1.59","23-Sep-33","8.38","EUR","23-Jun-23"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,451,755.75","0.02","2,451,755.75","2,477,000.00","2,477,000.00","97.90","Austria","-","1.42","09-Apr-28","2.00","EUR","09-Apr-20"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2,452,384.43","0.02","2,452,384.43","2,300,000.00","2,300,000.00","101.93","Switzerland","-","1.87","03-Nov-28","4.84","EUR","03-May-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,452,395.14","0.02","2,452,395.14","2,366,000.00","2,366,000.00","100.49","Italy","-","2.10","01-Feb-30","4.38","EUR","05-Dec-23"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2,452,486.41","0.02","2,452,486.41","2,700,000.00","2,700,000.00","90.23","Germany","-","9.92","27-Aug-39","3.85","EUR","27-Aug-24"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2,452,592.21","0.02","2,452,592.21","2,300,000.00","2,300,000.00","102.24","Canada","-","2.77","16-Nov-29","4.70","EUR","16-Nov-22"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,450,307.42","0.02","2,450,307.42","2,362,000.00","2,362,000.00","101.47","Germany","-","2.36","02-May-29","4.75","EUR","02-May-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,448,722.48","0.02","2,448,722.48","3,000,000.00","3,000,000.00","80.97","France","-","5.95","25-Jan-33","0.88","EUR","25-Jan-22"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,447,527.70","0.02","2,447,527.70","2,350,000.00","2,350,000.00","101.55","Greece","-","2.27","16-Apr-30","5.00","EUR","16-Apr-24"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2,448,436.99","0.02","2,448,436.99","2,495,000.00","2,495,000.00","95.93","United States","-","6.30","10-Mar-34","3.55","EUR","10-Mar-26"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2,446,356.53","0.02","2,446,356.53","2,500,000.00","2,500,000.00","95.16","Czech Republic","-","5.41","27-Feb-33","4.13","EUR","27-Nov-25"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2,446,398.62","0.02","2,446,398.62","2,571,000.00","2,571,000.00","94.32","Australia","-","2.34","28-Mar-29","1.45","EUR","28-Mar-19"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2,447,097.20","0.02","2,447,097.20","2,400,000.00","2,400,000.00","99.78","Portugal","-","1.29","09-Mar-29","3.50","EUR","09-Sep-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,445,073.41","0.02","2,445,073.41","2,700,000.00","2,700,000.00","90.53","Austria","-","2.84","14-Sep-29","0.25","EUR","14-Sep-21"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2,443,163.45","0.02","2,443,163.45","2,500,000.00","2,500,000.00","95.17","Luxembourg","-","3.83","29-Jan-31","3.50","EUR","29-Jan-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2,443,560.11","0.02","2,443,560.11","2,370,000.00","2,370,000.00","100.20","Australia","-","2.98","17-Jan-30","3.80","EUR","17-Jan-23"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,443,798.41","0.02","2,443,798.41","2,400,000.00","2,400,000.00","99.00","Portugal","-","4.50","20-Mar-37","4.75","EUR","20-Mar-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,441,883.92","0.02","2,441,883.92","2,400,000.00","2,400,000.00","100.11","France","-","1.52","22-May-28","3.88","EUR","22-May-23"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","2,442,164.77","0.02","2,442,164.77","2,450,000.00","2,450,000.00","99.39","Netherlands","-","5.21","28-Sep-32","4.13","EUR","28-Sep-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,442,370.05","0.02","2,442,370.05","2,703,000.00","2,703,000.00","89.21","Netherlands","-","5.03","28-Mar-32","2.00","EUR","28-Mar-22"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2,442,507.15","0.02","2,442,507.15","2,500,000.00","2,500,000.00","96.80","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,442,821.18","0.02","2,442,821.18","2,400,000.00","2,400,000.00","100.66","Germany","-","1.68","24-Jul-28","4.50","EUR","24-Jul-24"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2,439,593.18","0.02","2,439,593.18","2,450,000.00","2,450,000.00","98.16","Finland","-","2.45","23-May-49","3.38","EUR","23-May-19"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,437,746.72","0.02","2,437,746.72","2,800,000.00","2,800,000.00","86.98","France","-","4.72","29-Sep-31","1.25","EUR","29-Sep-16"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,438,181.51","0.02","2,438,181.51","2,350,000.00","2,350,000.00","100.98","United Kingdom","-","3.80","27-Feb-31","4.25","EUR","27-Feb-23"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,438,828.76","0.02","2,438,828.76","2,384,000.00","2,384,000.00","99.66","Canada","-","4.65","17-Mar-32","4.38","EUR","17-Mar-23"
"ICADFP","ICADE RegS","Reits","Fixed Income","2,436,912.30","0.02","2,436,912.30","2,500,000.00","2,500,000.00","96.42","France","-","1.31","28-Feb-28","1.63","EUR","28-Feb-18"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2,433,553.96","0.02","2,433,553.96","3,479,000.00","3,479,000.00","69.25","United Kingdom","-","12.41","06-May-41","1.50","EUR","06-May-21"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,434,269.83","0.02","2,434,269.83","2,300,000.00","2,300,000.00","101.64","Germany","-","1.12","11-Jan-29","5.38","EUR","11-Jan-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,434,642.28","0.02","2,434,642.28","2,478,000.00","2,478,000.00","96.03","Switzerland","-","4.68","14-Jan-32","2.88","EUR","14-Jan-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,432,409.96","0.02","2,432,409.96","2,500,000.00","2,500,000.00","94.17","France","-","8.67","14-Jan-38","4.05","EUR","14-Jan-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,431,531.22","0.02","2,431,531.22","2,386,000.00","2,386,000.00","99.63","Italy","-","1.26","19-Feb-28","3.38","EUR","19-Feb-24"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2,428,017.06","0.02","2,428,017.06","2,500,000.00","2,500,000.00","95.29","United States","-","6.37","02-May-34","3.85","EUR","02-Mar-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,428,328.66","0.02","2,428,328.66","2,408,000.00","2,408,000.00","99.72","Denmark","-","2.56","09-Jul-29","3.88","EUR","27-Mar-24"
"DOV","DOVER CORP","Capital Goods","Fixed Income","2,425,960.80","0.02","2,425,960.80","2,500,000.00","2,500,000.00","93.73","United States","-","5.99","12-Nov-33","3.50","EUR","12-Nov-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2,424,662.63","0.02","2,424,662.63","2,471,000.00","2,471,000.00","97.27","Australia","-","1.21","18-Jan-28","1.13","EUR","18-Jan-18"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,423,176.10","0.02","2,423,176.10","2,400,000.00","2,400,000.00","100.50","United States","-","7.65","05-Mar-36","4.38","EUR","14-Sep-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,420,006.67","0.02","2,420,006.67","2,868,000.00","2,868,000.00","83.80","Netherlands","-","6.15","07-May-33","1.25","EUR","07-May-20"
"ICADFP","ICADE RegS","Reits","Fixed Income","2,420,718.24","0.02","2,420,718.24","2,700,000.00","2,700,000.00","88.90","France","-","3.13","19-Jan-30","1.00","EUR","19-Jan-22"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2,418,610.95","0.02","2,418,610.95","2,310,000.00","2,310,000.00","101.88","Italy","-","2.24","26-Mar-30","4.88","EUR","26-Sep-23"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","2,417,254.74","0.02","2,417,254.74","2,300,000.00","2,300,000.00","100.83","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,417,666.14","0.02","2,417,666.14","3,500,000.00","3,500,000.00","68.61","France","-","11.16","21-Jun-39","1.38","EUR","21-Jun-19"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,417,807.38","0.02","2,417,807.38","2,525,000.00","2,525,000.00","94.57","United Kingdom","-","7.95","07-Jul-36","4.00","EUR","07-Jul-26"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2,417,854.42","0.02","2,417,854.42","2,900,000.00","2,900,000.00","83.14","Germany","-","5.39","19-May-32","0.55","EUR","19-May-20"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2,418,034.84","0.02","2,418,034.84","2,500,000.00","2,500,000.00","95.06","Sweden","-","7.15","14-May-35","3.75","EUR","14-May-25"
"T","AT&T INC","Communications","Fixed Income","2,418,344.93","0.02","2,418,344.93","3,475,000.00","3,475,000.00","69.40","United States","-","11.04","14-Sep-39","1.80","EUR","11-Sep-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,415,817.89","0.02","2,415,817.89","2,349,000.00","2,349,000.00","100.32","United States","-","3.04","07-Mar-30","4.00","EUR","07-Mar-23"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2,415,260.29","0.02","2,415,260.29","2,500,000.00","2,500,000.00","96.11","Brazil","-","5.20","04-Sep-32","3.75","EUR","04-Mar-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,415,591.85","0.02","2,415,591.85","3,000,000.00","3,000,000.00","80.09","Italy","-","7.14","20-Jun-34","1.25","EUR","20-Jan-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,415,605.66","0.02","2,415,605.66","2,300,000.00","2,300,000.00","103.68","Spain","-","5.58","19-Jul-34","5.13","EUR","19-Jul-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,414,085.63","0.02","2,414,085.63","2,500,000.00","2,500,000.00","94.84","Germany","-","7.82","19-May-36","4.00","EUR","19-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,412,765.05","0.02","2,412,765.05","2,465,000.00","2,465,000.00","97.02","Japan","-","1.43","10-Apr-28","1.60","EUR","10-Apr-18"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,409,322.33","0.02","2,409,322.33","2,800,000.00","2,800,000.00","85.68","Germany","-","4.28","24-Mar-31","0.63","EUR","24-Mar-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,410,119.67","0.02","2,410,119.67","2,500,000.00","2,500,000.00","94.84","France","-","5.70","24-May-33","3.75","EUR","24-Jun-25"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2,407,860.61","0.02","2,407,860.61","2,600,000.00","2,600,000.00","91.62","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,408,230.64","0.02","2,408,230.64","2,450,000.00","2,450,000.00","95.29","Finland","-","3.70","19-Nov-35","3.25","EUR","19-Nov-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,408,359.28","0.02","2,408,359.28","2,300,000.00","2,300,000.00","101.00","Czech Republic","-","2.04","15-Jan-30","4.82","EUR","15-Jan-24"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","2,408,574.30","0.02","2,408,574.30","2,349,000.00","2,349,000.00","102.39","United Kingdom","-","3.53","12-Oct-30","5.00","EUR","12-Oct-23"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2,408,605.94","0.02","2,408,605.94","2,475,000.00","2,475,000.00","95.68","Germany","-","7.22","18-Jul-35","4.00","EUR","27-May-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,406,901.37","0.02","2,406,901.37","2,647,000.00","2,647,000.00","90.21","Switzerland","-","4.31","14-May-31","1.63","EUR","14-May-19"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,407,337.00","0.02","2,407,337.00","2,300,000.00","2,300,000.00","102.78","Greece","-","3.10","28-Jun-35","5.88","EUR","28-Mar-24"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","2,405,935.36","0.02","2,405,935.36","2,525,000.00","2,525,000.00","92.44","Sweden","-","5.21","18-Feb-58","4.20","EUR","18-Feb-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,404,256.74","0.02","2,404,256.74","2,477,000.00","2,477,000.00","96.78","Germany","-","2.76","15-Sep-29","2.75","EUR","15-Sep-25"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2,402,241.89","0.02","2,402,241.89","2,300,000.00","2,300,000.00","101.88","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","2,402,245.61","0.02","2,402,245.61","2,300,000.00","2,300,000.00","100.47","Germany","-","2.64","25-Oct-29","4.00","EUR","25-Oct-22"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2,402,493.60","0.02","2,402,493.60","2,300,000.00","2,300,000.00","99.59","Austria","-","3.37","04-Dec-35","5.50","EUR","04-Sep-24"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2,402,938.54","0.02","2,402,938.54","2,400,000.00","2,400,000.00","99.60","Spain","-","1.81","07-Sep-48","4.13","EUR","07-Sep-18"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,400,874.70","0.02","2,400,874.70","2,304,000.00","2,304,000.00","102.49","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,401,395.25","0.02","2,401,395.25","2,387,000.00","2,387,000.00","100.40","Germany","-","1.88","04-Oct-28","3.88","EUR","04-Oct-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,401,545.15","0.02","2,401,545.15","2,488,000.00","2,488,000.00","93.55","United Kingdom","-","7.47","16-Jan-36","3.88","EUR","16-Jan-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,399,608.62","0.02","2,399,608.62","2,300,000.00","2,300,000.00","100.97","Netherlands","-","2.79","20-Feb-35","5.00","EUR","20-Feb-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,399,908.16","0.02","2,399,908.16","2,300,000.00","2,300,000.00","100.51","Belgium","-","1.95","28-Nov-29","4.25","EUR","28-Nov-23"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,398,808.35","0.02","2,398,808.35","2,368,000.00","2,368,000.00","99.51","Canada","-","2.38","02-May-29","3.75","EUR","30-Apr-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,396,934.53","0.02","2,396,934.53","2,300,000.00","2,300,000.00","102.39","Luxembourg","-","5.64","12-Jun-33","5.00","EUR","12-Jun-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,397,025.20","0.02","2,397,025.20","2,300,000.00","2,300,000.00","101.95","France","-","1.53","01-Jun-33","5.75","EUR","01-Jun-23"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2,397,162.78","0.02","2,397,162.78","2,740,000.00","2,740,000.00","87.08","Australia","-","4.40","21-May-31","0.95","EUR","21-May-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,395,647.96","0.02","2,395,647.96","2,296,000.00","2,296,000.00","101.11","Finland","-","1.94","23-Feb-34","4.88","EUR","23-Nov-23"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,393,934.98","0.02","2,393,934.98","2,321,000.00","2,321,000.00","100.29","Italy","-","2.11","20-Feb-30","4.25","EUR","20-Feb-24"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,394,668.27","0.02","2,394,668.27","2,300,000.00","2,300,000.00","101.29","Germany","-","6.79","08-Mar-35","4.50","EUR","08-Mar-23"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2,394,844.14","0.02","2,394,844.14","2,400,000.00","2,400,000.00","99.03","Belgium","-","4.28","19-Aug-31","4.25","EUR","19-Feb-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,392,723.12","0.02","2,392,723.12","2,435,000.00","2,435,000.00","97.27","France","-","1.30","22-Feb-28","1.50","EUR","22-Feb-17"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2,393,578.87","0.02","2,393,578.87","2,328,000.00","2,328,000.00","101.65","Denmark","-","2.47","02-Aug-29","5.19","EUR","02-May-24"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,393,594.25","0.02","2,393,594.25","2,304,000.00","2,304,000.00","101.20","Germany","-","2.26","25-Mar-29","4.63","EUR","25-Sep-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,393,735.68","0.02","2,393,735.68","3,066,000.00","3,066,000.00","77.96","Italy","-","7.44","12-Sep-34","1.00","EUR","12-Sep-19"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,393,759.29","0.02","2,393,759.29","2,300,000.00","2,300,000.00","102.54","Luxembourg","-","4.96","29-Jun-32","4.85","EUR","29-Jun-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,391,732.76","0.02","2,391,732.76","2,300,000.00","2,300,000.00","103.66","Germany","-","1.63","05-Oct-33","6.75","EUR","05-Jul-23"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2,389,848.30","0.02","2,389,848.30","2,329,000.00","2,329,000.00","99.75","Sweden","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,389,513.13","0.02","2,389,513.13","2,637,000.00","2,637,000.00","90.59","Sweden","-","2.85","15-Sep-29","0.25","EUR","15-Sep-21"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2,386,978.42","0.02","2,386,978.42","2,300,000.00","2,300,000.00","100.75","Germany","-","2.15","12-Feb-29","4.38","EUR","12-Oct-23"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2,387,151.08","0.02","2,387,151.08","2,300,000.00","2,300,000.00","100.87","Germany","-","2.09","07-Mar-29","4.63","EUR","07-Mar-24"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,387,342.06","0.02","2,387,342.06","2,475,000.00","2,475,000.00","93.37","United States","-","7.52","10-Nov-35","3.25","EUR","10-Nov-25"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,387,519.61","0.02","2,387,519.61","2,300,000.00","2,300,000.00","101.14","Germany","-","4.64","08-Mar-32","4.25","EUR","08-Mar-23"
"BAERVX","ELM BV RegS","Banking","Fixed Income","2,387,745.18","0.02","2,387,745.18","2,400,000.00","2,400,000.00","99.06","Switzerland","-","2.74","13-Sep-29","3.88","EUR","13-Sep-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,384,218.60","0.02","2,384,218.60","2,343,000.00","2,343,000.00","98.59","Norway","-","2.82","14-Nov-29","3.38","EUR","14-May-24"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2,384,881.81","0.02","2,384,881.81","2,321,000.00","2,321,000.00","99.67","Netherlands","-","2.89","23-Jan-30","4.13","EUR","05-Dec-23"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","2,382,867.64","0.02","2,382,867.64","2,512,000.00","2,512,000.00","94.78","Netherlands","-","1.64","23-Jun-28","0.25","EUR","23-Jun-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,383,135.75","0.02","2,383,135.75","2,400,000.00","2,400,000.00","97.36","Germany","-","2.21","19-Feb-30","2.88","EUR","19-Feb-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2,383,570.01","0.02","2,383,570.01","2,402,000.00","2,402,000.00","98.91","Poland","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2,384,127.34","0.02","2,384,127.34","2,358,000.00","2,358,000.00","99.99","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2,381,669.49","0.02","2,381,669.49","2,245,000.00","2,245,000.00","103.05","South Africa","-","3.78","15-Mar-31","5.00","EUR","15-Mar-23"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,382,649.36","0.02","2,382,649.36","2,550,000.00","2,550,000.00","93.09","Australia","-","2.02","15-Nov-28","0.38","EUR","16-Sep-21"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2,380,558.30","0.02","2,380,558.30","2,295,000.00","2,295,000.00","101.85","Finland","-","3.19","01-Jun-30","4.75","EUR","01-Jun-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,381,243.28","0.02","2,381,243.28","2,375,000.00","2,375,000.00","98.65","United Kingdom","-","2.45","12-May-30","3.58","EUR","12-May-26"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","2,378,835.10","0.02","2,378,835.10","2,861,000.00","2,861,000.00","83.05","United States","-","4.72","15-Sep-31","0.95","EUR","09-Sep-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,379,157.88","0.02","2,379,157.88","2,300,000.00","2,300,000.00","100.45","Spain","-","1.17","31-Jan-28","4.13","EUR","05-Jul-23"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2,379,261.34","0.02","2,379,261.34","2,585,000.00","2,585,000.00","91.69","Finland","-","2.53","28-May-29","0.88","EUR","28-May-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,379,883.93","0.02","2,379,883.93","2,400,000.00","2,400,000.00","98.63","Netherlands","-","2.70","24-Aug-29","3.25","EUR","24-Aug-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,377,769.36","0.02","2,377,769.36","2,319,000.00","2,319,000.00","99.70","Italy","-","2.13","29-Jan-29","3.88","EUR","29-Jan-19"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2,377,873.36","0.02","2,377,873.36","2,322,000.00","2,322,000.00","101.08","Poland","-","3.31","13-Jul-30","4.75","EUR","13-Jul-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,378,053.16","0.02","2,378,053.16","2,404,000.00","2,404,000.00","95.45","Denmark","-","4.47","19-Nov-36","3.75","EUR","19-Nov-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,378,279.94","0.02","2,378,279.94","2,475,000.00","2,475,000.00","92.90","Italy","-","7.33","14-Jan-36","4.13","EUR","14-Jan-26"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","2,378,314.52","0.02","2,378,314.52","2,400,000.00","2,400,000.00","97.63","Spain","-","0.79","31-Dec-79","1.58","EUR","16-Nov-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,378,697.05","0.02","2,378,697.05","2,300,000.00","2,300,000.00","101.67","Japan","-","3.27","07-Jun-31","4.64","EUR","07-Jun-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,376,158.73","0.02","2,376,158.73","2,300,000.00","2,300,000.00","102.19","Spain","-","1.50","16-Aug-33","6.00","EUR","16-Feb-23"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2,376,245.76","0.02","2,376,245.76","3,306,000.00","3,306,000.00","71.21","Switzerland","-","11.65","26-May-40","1.63","EUR","26-May-20"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","2,376,350.27","0.02","2,376,350.27","2,475,000.00","2,475,000.00","94.82","Luxembourg","-","5.74","15-Jul-33","4.38","EUR","15-Jul-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,377,190.94","0.02","2,377,190.94","2,412,000.00","2,412,000.00","97.52","Germany","-","5.88","03-Jul-33","3.38","EUR","03-Jul-23"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,375,728.32","0.02","2,375,728.32","2,360,000.00","2,360,000.00","97.88","Italy","-","2.95","15-Jan-31","3.63","EUR","15-Jan-25"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","2,375,830.66","0.02","2,375,830.66","2,285,000.00","2,285,000.00","100.30","Denmark","-","2.74","02-Dec-29","4.13","EUR","02-Jun-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,373,685.06","0.02","2,373,685.06","2,291,000.00","2,291,000.00","101.58","United States","-","3.98","16-May-31","4.63","EUR","16-May-23"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2,371,940.28","0.02","2,371,940.28","2,273,000.00","2,273,000.00","102.19","Sweden","-","1.47","29-May-28","5.38","EUR","29-Nov-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,372,167.34","0.02","2,372,167.34","2,400,000.00","2,400,000.00","97.62","Germany","-","1.31","28-Feb-28","1.88","EUR","28-Feb-18"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,372,467.02","0.02","2,372,467.02","2,294,000.00","2,294,000.00","100.96","Denmark","-","2.98","01-May-35","5.13","EUR","01-Feb-24"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","2,372,651.58","0.02","2,372,651.58","2,300,000.00","2,300,000.00","101.78","Belgium","-","3.29","17-Jul-30","5.13","EUR","17-Jul-24"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2,373,131.54","0.02","2,373,131.54","2,800,000.00","2,800,000.00","84.64","France","-","4.70","17-Sep-31","1.13","EUR","17-Sep-19"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","2,369,725.02","0.02","2,369,725.02","2,300,000.00","2,300,000.00","101.08","Austria","-","2.24","21-Jun-34","5.75","EUR","21-Mar-24"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2,370,360.36","0.02","2,370,360.36","2,373,000.00","2,373,000.00","99.57","United Kingdom","-","1.76","20-Sep-28","3.53","EUR","20-Sep-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,370,490.92","0.02","2,370,490.92","2,300,000.00","2,300,000.00","99.95","Austria","-","2.04","03-Jan-30","3.88","EUR","03-Sep-24"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","2,368,695.57","0.02","2,368,695.57","2,304,000.00","2,304,000.00","100.30","Australia","-","3.88","22-Mar-31","4.25","EUR","22-Mar-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,368,696.21","0.02","2,368,696.21","2,500,000.00","2,500,000.00","91.46","France","-","6.76","25-Oct-34","3.31","EUR","25-Oct-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,369,097.38","0.02","2,369,097.38","2,290,000.00","2,290,000.00","100.61","Germany","-","3.12","08-Apr-30","5.25","EUR","28-May-25"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2,366,618.56","0.02","2,366,618.56","2,209,000.00","2,209,000.00","104.57","Denmark","-","3.87","01-Jun-31","6.50","EUR","09-May-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,365,988.68","0.02","2,365,988.68","2,375,000.00","2,375,000.00","97.72","Norway","-","4.04","21-Apr-32","3.75","EUR","21-Apr-26"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","2,366,360.67","0.02","2,366,360.67","2,321,000.00","2,321,000.00","100.02","United States","-","3.17","24-Apr-30","3.88","EUR","24-Apr-23"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2,364,567.49","0.02","2,364,567.49","2,300,000.00","2,300,000.00","100.73","Spain","-","2.32","03-May-30","4.38","EUR","03-May-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,362,381.80","0.02","2,362,381.80","2,328,000.00","2,328,000.00","98.19","United States","-","4.53","07-Dec-31","3.75","EUR","07-Dec-23"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","2,362,486.66","0.02","2,362,486.66","2,300,000.00","2,300,000.00","101.31","Germany","-","2.42","10-Jul-29","4.88","EUR","10-Jul-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2,362,488.69","0.02","2,362,488.69","2,300,000.00","2,300,000.00","102.18","Spain","-","3.51","13-Sep-31","4.88","EUR","13-Sep-23"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,362,790.32","0.02","2,362,790.32","2,352,000.00","2,352,000.00","97.86","Denmark","-","2.03","11-Dec-29","3.00","EUR","11-Sep-25"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,363,255.09","0.02","2,363,255.09","2,300,000.00","2,300,000.00","99.31","Germany","-","2.84","09-Jan-30","4.38","EUR","09-Jul-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2,362,122.19","0.02","2,362,122.19","2,300,000.00","2,300,000.00","99.50","France","-","2.88","21-Jan-30","4.25","EUR","21-Jan-25"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2,359,575.80","0.02","2,359,575.80","2,300,000.00","2,300,000.00","100.69","Czech Republic","-","2.42","05-Jun-30","4.96","EUR","05-Jun-24"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2,360,067.89","0.02","2,360,067.89","2,300,000.00","2,300,000.00","100.85","Spain","-","1.41","06-Jun-28","4.63","EUR","06-Jun-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,360,179.02","0.02","2,360,179.02","2,260,000.00","2,260,000.00","100.36","Sweden","-","2.80","27-Nov-34","4.50","EUR","27-Feb-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,360,747.80","0.02","2,360,747.80","2,400,000.00","2,400,000.00","97.41","France","-","1.21","18-Jan-28","1.25","EUR","18-Jan-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,358,554.62","0.02","2,358,554.62","2,300,000.00","2,300,000.00","100.76","Austria","-","2.40","31-May-30","4.50","EUR","31-May-24"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","2,358,974.08","0.02","2,358,974.08","2,300,000.00","2,300,000.00","100.25","France","-","3.09","18-Apr-30","4.50","EUR","18-Oct-23"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,359,386.62","0.02","2,359,386.62","2,400,000.00","2,400,000.00","97.80","Greece","-","5.10","08-Sep-33","4.13","EUR","08-Sep-26"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,357,122.09","0.02","2,357,122.09","2,300,000.00","2,300,000.00","99.93","France","-","3.03","18-Mar-30","4.25","EUR","18-Jan-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2,357,528.10","0.02","2,357,528.10","2,200,000.00","2,200,000.00","102.65","Germany","-","2.65","28-Nov-29","5.00","EUR","28-Nov-22"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,358,126.29","0.02","2,358,126.29","2,317,000.00","2,317,000.00","99.54","Norway","-","2.25","12-Mar-29","3.63","EUR","12-Mar-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,356,370.91","0.02","2,356,370.91","2,400,000.00","2,400,000.00","97.17","France","-","1.23","26-Jan-28","1.38","EUR","26-Sep-17"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,354,149.30","0.02","2,354,149.30","2,375,000.00","2,375,000.00","98.23","Japan","-","2.58","11-Jul-29","3.13","EUR","11-Jan-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,355,213.52","0.02","2,355,213.52","2,478,000.00","2,478,000.00","93.87","United States","-","3.22","21-Mar-30","1.98","EUR","21-Mar-19"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","2,355,416.29","0.02","2,355,416.29","2,548,000.00","2,548,000.00","91.02","United States","-","7.82","15-Jun-36","4.00","EUR","07-May-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,352,707.31","0.02","2,352,707.31","2,280,000.00","2,280,000.00","100.16","Italy","-","2.10","05-Feb-30","4.25","EUR","05-Feb-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,352,924.15","0.02","2,352,924.15","2,278,000.00","2,278,000.00","99.86","United States","-","1.89","12-Nov-28","3.63","EUR","12-May-23"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2,353,162.49","0.02","2,353,162.49","2,350,000.00","2,350,000.00","98.05","Switzerland","-","3.09","20-Mar-30","3.50","EUR","20-Mar-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,353,334.09","0.02","2,353,334.09","2,300,000.00","2,300,000.00","99.13","France","-","3.84","26-Feb-36","4.88","EUR","26-Feb-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2,353,359.86","0.02","2,353,359.86","2,300,000.00","2,300,000.00","100.46","Germany","-","1.46","16-May-28","4.25","EUR","16-May-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,353,769.45","0.02","2,353,769.45","2,332,000.00","2,332,000.00","99.30","United States","-","2.37","08-May-29","3.55","EUR","08-May-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,350,262.92","0.02","2,350,262.92","2,546,000.00","2,546,000.00","92.09","Japan","-","2.67","19-Jul-29","0.85","EUR","19-Jul-19"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2,351,203.86","0.02","2,351,203.86","2,300,000.00","2,300,000.00","100.41","Slovenia","-","2.40","29-May-30","4.50","EUR","29-May-24"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","2,349,379.34","0.02","2,349,379.34","2,300,000.00","2,300,000.00","99.43","Germany","-","3.02","04-Mar-30","4.25","EUR","04-Sep-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,349,513.34","0.02","2,349,513.34","2,300,000.00","2,300,000.00","99.17","France","-","3.82","24-Jan-31","4.00","EUR","24-Jan-24"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2,346,244.89","0.02","2,346,244.89","2,334,000.00","2,334,000.00","97.93","Sweden","-","6.23","07-Mar-34","4.13","EUR","07-Mar-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,346,868.80","0.02","2,346,868.80","3,469,000.00","3,469,000.00","67.54","Japan","-","11.63","15-Sep-39","1.10","EUR","15-Sep-21"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2,346,892.75","0.02","2,346,892.75","2,400,000.00","2,400,000.00","97.76","France","-","0.96","13-Oct-27","1.13","EUR","13-Oct-17"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","2,347,048.48","0.02","2,347,048.48","2,350,000.00","2,350,000.00","96.67","United States","-","3.69","13-Dec-30","3.75","EUR","15-Dec-25"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,347,096.16","0.02","2,347,096.16","2,300,000.00","2,300,000.00","99.65","Portugal","-","3.03","11-Mar-30","3.88","EUR","11-Oct-22"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2,347,133.56","0.02","2,347,133.56","2,254,000.00","2,254,000.00","100.74","Netherlands","-","5.31","01-Mar-43","5.25","EUR","30-Aug-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,345,089.45","0.02","2,345,089.45","2,335,000.00","2,335,000.00","97.79","Denmark","-","2.98","10-Jan-30","3.38","EUR","21-Nov-24"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2,345,456.32","0.02","2,345,456.32","2,435,000.00","2,435,000.00","94.77","United Kingdom","-","5.50","31-Dec-79","4.50","EUR","19-Jun-25"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2,345,522.64","0.02","2,345,522.64","2,271,000.00","2,271,000.00","100.02","United Kingdom","-","2.10","24-Jan-29","4.38","EUR","24-Sep-18"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2,343,124.01","0.02","2,343,124.01","2,303,000.00","2,303,000.00","101.27","Netherlands","-","1.69","18-Sep-28","4.88","EUR","18-Sep-23"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,341,910.86","0.02","2,341,910.86","2,300,000.00","2,300,000.00","100.42","Czech Republic","-","3.34","03-Jul-31","4.57","EUR","03-Jul-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,342,108.59","0.02","2,342,108.59","2,308,000.00","2,308,000.00","99.77","United States","-","3.20","16-May-30","3.90","EUR","29-May-24"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,342,217.97","0.02","2,342,217.97","2,350,000.00","2,350,000.00","97.55","Canada","-","3.97","24-Mar-32","3.63","EUR","24-Mar-26"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","2,342,295.47","0.02","2,342,295.47","2,300,000.00","2,300,000.00","100.10","Austria","-","4.52","15-Jun-42","4.88","EUR","15-Jun-22"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","2,342,368.93","0.02","2,342,368.93","2,300,000.00","2,300,000.00","98.26","Sweden","-","3.62","10-Dec-30","4.13","EUR","10-Sep-24"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2,342,423.07","0.02","2,342,423.07","2,323,000.00","2,323,000.00","100.08","Finland","-","4.27","21-Aug-31","4.38","EUR","21-Feb-23"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2,342,483.82","0.02","2,342,483.82","2,315,000.00","2,315,000.00","98.50","Luxembourg","-","2.00","13-Dec-28","3.13","EUR","13-Dec-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,342,698.56","0.02","2,342,698.56","2,200,000.00","2,200,000.00","102.25","Austria","-","1.19","27-Jan-28","5.75","EUR","27-Oct-22"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2,340,911.71","0.02","2,340,911.71","2,300,000.00","2,300,000.00","98.90","Germany","-","2.81","04-Dec-29","3.25","EUR","03-Jul-24"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,341,469.30","0.02","2,341,469.30","2,457,000.00","2,457,000.00","95.30","Italy","-","1.30","16-Feb-28","0.00","EUR","16-Feb-21"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2,341,540.03","0.02","2,341,540.03","2,316,000.00","2,316,000.00","99.28","Australia","-","5.60","24-May-33","4.38","EUR","24-May-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,341,665.27","0.02","2,341,665.27","2,291,000.00","2,291,000.00","101.69","United States","-","5.85","12-Sep-33","4.67","EUR","12-Sep-23"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2,339,020.66","0.02","2,339,020.66","2,450,000.00","2,450,000.00","93.43","United States","-","6.36","08-Mar-34","3.25","EUR","26-Feb-25"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2,339,346.78","0.02","2,339,346.78","2,280,000.00","2,280,000.00","99.16","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2,339,369.42","0.02","2,339,369.42","2,365,000.00","2,365,000.00","96.31","Hungary","-","3.81","03-Feb-32","3.63","EUR","03-Feb-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,339,642.23","0.02","2,339,642.23","3,200,000.00","3,200,000.00","72.12","France","-","9.19","26-Oct-36","1.00","EUR","26-Oct-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2,340,043.85","0.02","2,340,043.85","2,350,000.00","2,350,000.00","96.39","Ireland","-","4.47","24-Nov-31","3.49","EUR","24-Nov-25"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","2,340,096.89","0.02","2,340,096.89","2,400,000.00","2,400,000.00","97.11","Germany","-","3.39","18-Jun-55","4.13","EUR","18-Jun-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","2,338,237.55","0.02","2,338,237.55","2,296,000.00","2,296,000.00","98.99","United States","-","2.99","19-Jan-30","3.75","EUR","19-Jan-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,338,536.41","0.02","2,338,536.41","2,303,000.00","2,303,000.00","99.28","United States","-","2.17","01-Mar-29","3.50","EUR","01-Mar-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,337,221.37","0.02","2,337,221.37","2,300,000.00","2,300,000.00","97.82","France","-","5.21","01-Dec-32","4.25","EUR","01-Dec-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,337,502.64","0.02","2,337,502.64","2,300,000.00","2,300,000.00","100.83","Austria","-","1.73","21-Aug-29","4.63","EUR","21-Feb-24"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","2,337,609.04","0.02","2,337,609.04","2,300,000.00","2,300,000.00","98.62","France","-","2.92","29-Jan-30","4.13","EUR","29-Jan-25"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2,335,435.54","0.02","2,335,435.54","2,600,000.00","2,600,000.00","89.81","Germany","-","2.83","10-Sep-29","0.13","EUR","10-Sep-19"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,335,517.92","0.02","2,335,517.92","2,300,000.00","2,300,000.00","97.54","Spain","-","4.43","11-Dec-36","4.63","EUR","11-Dec-24"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,335,601.98","0.02","2,335,601.98","2,400,000.00","2,400,000.00","96.43","Netherlands","-","3.44","19-Jul-30","3.38","EUR","19-Jan-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2,335,905.63","0.02","2,335,905.63","2,300,000.00","2,300,000.00","98.68","Germany","-","2.78","21-Nov-29","3.13","EUR","21-Nov-22"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","2,334,427.64","0.02","2,334,427.64","2,325,000.00","2,325,000.00","98.35","United States","-","3.96","30-Mar-31","3.63","EUR","30-Mar-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,334,713.06","0.02","2,334,713.06","2,450,000.00","2,450,000.00","91.97","United States","-","6.70","22-Nov-34","3.63","EUR","22-Nov-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,332,560.36","0.02","2,332,560.36","2,349,000.00","2,349,000.00","98.77","Japan","-","5.23","05-Sep-32","4.03","EUR","05-Sep-22"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2,333,111.30","0.02","2,333,111.30","2,300,000.00","2,300,000.00","96.54","France","-","6.01","30-Oct-44","5.00","EUR","30-Apr-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2,331,115.65","0.02","2,331,115.65","2,300,000.00","2,300,000.00","100.02","Germany","-","2.51","19-Jun-29","3.88","EUR","19-Jun-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,331,290.77","0.02","2,331,290.77","2,300,000.00","2,300,000.00","97.71","France","-","5.15","02-Nov-32","3.75","EUR","02-Nov-22"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2,331,834.48","0.02","2,331,834.48","2,293,000.00","2,293,000.00","101.54","United Kingdom","-","2.67","11-Oct-29","4.57","EUR","11-Oct-22"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,332,120.41","0.02","2,332,120.41","2,303,000.00","2,303,000.00","99.72","Italy","-","4.98","08-Jun-32","4.13","EUR","08-Jun-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,329,478.84","0.02","2,329,478.84","2,395,000.00","2,395,000.00","96.43","United States","-","2.47","01-Jun-29","2.13","EUR","17-Nov-20"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,329,796.08","0.02","2,329,796.08","2,321,000.00","2,321,000.00","98.41","Germany","-","2.14","15-Feb-29","2.88","EUR","21-Jan-19"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,328,623.28","0.02","2,328,623.28","2,250,000.00","2,250,000.00","102.83","Italy","-","1.79","11-Sep-29","5.75","EUR","11-Sep-23"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2,329,153.87","0.02","2,329,153.87","2,297,000.00","2,297,000.00","100.92","United States","-","3.49","13-Sep-30","4.38","EUR","13-Sep-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,329,421.89","0.02","2,329,421.89","2,294,000.00","2,294,000.00","99.27","United Kingdom","-","2.32","16-Apr-34","4.38","EUR","16-Apr-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,326,699.62","0.02","2,326,699.62","2,300,000.00","2,300,000.00","98.87","Germany","-","1.08","08-Dec-28","2.63","EUR","10-Dec-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,327,153.38","0.02","2,327,153.38","2,325,000.00","2,325,000.00","97.40","Netherlands","-","7.44","25-Mar-36","4.63","EUR","25-Mar-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,327,965.88","0.02","2,327,965.88","2,300,000.00","2,300,000.00","99.14","Spain","-","2.20","21-Mar-29","3.50","EUR","21-Mar-24"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","2,325,557.84","0.02","2,325,557.84","2,300,000.00","2,300,000.00","98.99","France","-","3.24","15-May-35","4.81","EUR","15-May-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,325,578.69","0.02","2,325,578.69","2,325,000.00","2,325,000.00","98.39","United States","-","5.73","27-May-33","4.00","EUR","27-May-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,325,669.14","0.02","2,325,669.14","2,600,000.00","2,600,000.00","88.36","Spain","-","5.05","26-Mar-32","1.88","EUR","26-Sep-19"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2,325,896.73","0.02","2,325,896.73","2,275,000.00","2,275,000.00","101.83","Poland","-","1.83","25-Sep-29","5.31","EUR","25-Sep-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,326,056.07","0.02","2,326,056.07","2,300,000.00","2,300,000.00","98.83","France","-","4.00","02-Apr-31","4.13","EUR","02-Oct-23"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2,326,140.36","0.02","2,326,140.36","2,326,000.00","2,326,000.00","98.35","New Zealand","-","2.35","16-Apr-29","3.19","EUR","16-Oct-24"
"COR","CENCORA INC","Healthcare","Fixed Income","2,326,159.91","0.02","2,326,159.91","2,325,000.00","2,325,000.00","98.84","United States","-","1.51","22-May-28","2.88","EUR","22-May-25"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,326,630.06","0.02","2,326,630.06","2,300,000.00","2,300,000.00","98.85","Denmark","-","2.20","05-Mar-30","3.63","EUR","05-Mar-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,326,658.04","0.02","2,326,658.04","2,380,000.00","2,380,000.00","97.04","United Kingdom","-","1.54","26-May-28","1.75","EUR","26-May-16"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2,324,060.36","0.02","2,324,060.36","2,300,000.00","2,300,000.00","99.27","France","-","4.84","05-Jun-32","4.63","EUR","05-Dec-23"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2,324,063.02","0.02","2,324,063.02","2,299,000.00","2,299,000.00","99.60","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2,324,312.05","0.02","2,324,312.05","2,400,000.00","2,400,000.00","94.17","Italy","-","6.87","05-Mar-35","4.22","EUR","05-Mar-25"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2,324,487.40","0.02","2,324,487.40","2,300,000.00","2,300,000.00","99.63","Belgium","-","2.40","14-Jun-29","4.00","EUR","14-Jun-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,324,965.88","0.02","2,324,965.88","2,275,000.00","2,275,000.00","99.79","United Kingdom","-","2.29","05-Apr-34","4.38","EUR","05-Jan-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,325,142.53","0.02","2,325,142.53","2,325,000.00","2,325,000.00","98.01","United States","-","3.13","11-Mar-30","3.23","EUR","11-Mar-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2,325,292.07","0.02","2,325,292.07","2,368,000.00","2,368,000.00","97.33","Australia","-","1.46","26-Apr-28","1.75","EUR","26-Apr-18"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,322,677.10","0.02","2,322,677.10","2,361,000.00","2,361,000.00","97.52","Germany","-","1.11","13-Dec-27","1.00","EUR","13-Dec-17"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2,323,194.45","0.02","2,323,194.45","2,325,000.00","2,325,000.00","98.72","Italy","-","1.60","10-Jun-29","3.25","EUR","10-Jun-26"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2,323,572.06","0.02","2,323,572.06","2,300,000.00","2,300,000.00","99.22","France","-","2.29","30-Apr-29","3.75","EUR","30-Apr-24"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","2,323,859.44","0.02","2,323,859.44","2,200,000.00","2,200,000.00","104.88","France","-","5.70","09-Sep-33","6.25","EUR","09-Sep-22"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2,323,904.46","0.02","2,323,904.46","2,300,000.00","2,300,000.00","99.65","Spain","-","4.13","26-Jun-31","4.25","EUR","26-Jun-24"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2,321,515.29","0.02","2,321,515.29","2,187,000.00","2,187,000.00","102.16","Denmark","-","2.82","06-Feb-30","5.62","EUR","06-Feb-23"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2,321,579.41","0.02","2,321,579.41","2,330,000.00","2,330,000.00","96.93","Norway","-","4.61","23-Jan-32","3.63","EUR","23-Jan-25"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","2,320,317.94","0.02","2,320,317.94","2,308,000.00","2,308,000.00","98.18","Sweden","-","3.88","28-Feb-31","3.63","EUR","28-Feb-24"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2,321,028.44","0.02","2,321,028.44","2,370,000.00","2,370,000.00","95.84","France","-","2.85","29-Oct-29","2.13","EUR","29-Oct-14"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,318,745.45","0.02","2,318,745.45","2,900,000.00","2,900,000.00","79.41","France","-","6.07","11-Mar-33","0.88","EUR","11-Mar-21"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","2,318,768.20","0.02","2,318,768.20","2,300,000.00","2,300,000.00","97.39","United States","-","3.66","24-Nov-30","3.75","EUR","24-Nov-25"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2,319,003.71","0.02","2,319,003.71","2,224,000.00","2,224,000.00","104.02","Germany","-","3.49","05-Oct-30","5.13","EUR","05-Oct-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,317,390.11","0.02","2,317,390.11","2,300,000.00","2,300,000.00","99.57","United States","-","1.49","12-Jun-28","3.25","EUR","12-Jun-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,317,831.93","0.02","2,317,831.93","2,300,000.00","2,300,000.00","100.31","Spain","-","2.69","13-Sep-30","4.25","EUR","13-Mar-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,315,901.86","0.02","2,315,901.86","2,289,000.00","2,289,000.00","98.70","Italy","-","2.04","15-Jan-29","3.21","EUR","15-Jan-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2,316,580.07","0.02","2,316,580.07","2,400,000.00","2,400,000.00","95.29","Spain","-","7.96","25-Jun-36","3.75","EUR","25-Jun-26"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2,316,832.73","0.02","2,316,832.73","2,350,000.00","2,350,000.00","98.00","Switzerland","-","6.61","03-Sep-34","4.31","EUR","03-Sep-26"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,314,592.95","0.02","2,314,592.95","2,411,000.00","2,411,000.00","95.88","United Kingdom","-","1.22","20-Jan-28","0.16","EUR","20-Jan-21"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,314,660.23","0.02","2,314,660.23","2,402,000.00","2,402,000.00","95.95","Germany","-","4.45","03-Sep-31","3.00","EUR","03-Sep-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,314,667.66","0.02","2,314,667.66","2,298,000.00","2,298,000.00","98.52","Sweden","-","2.11","08-Feb-29","3.13","EUR","08-Feb-24"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2,314,942.37","0.02","2,314,942.37","2,300,000.00","2,300,000.00","100.16","Germany","-","1.70","07-Sep-28","3.88","EUR","07-Sep-23"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","2,315,154.91","0.02","2,315,154.91","2,300,000.00","2,300,000.00","98.26","France","-","3.93","17-Apr-31","4.63","EUR","17-Apr-26"
"RWE","RWE AG RegS","Electric","Fixed Income","2,315,347.53","0.02","2,315,347.53","2,250,000.00","2,250,000.00","100.40","Germany","-","2.06","13-Feb-29","3.63","EUR","13-Feb-23"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2,315,425.88","0.02","2,315,425.88","2,663,000.00","2,663,000.00","86.15","Netherlands","-","4.86","23-Nov-31","0.88","EUR","23-Nov-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,315,577.01","0.02","2,315,577.01","2,375,000.00","2,375,000.00","96.50","Finland","-","3.43","18-Jun-30","2.88","EUR","18-Jun-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,313,084.83","0.02","2,313,084.83","2,600,000.00","2,600,000.00","88.47","United States","-","4.42","15-Jun-31","1.40","EUR","18-Jun-19"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2,313,450.44","0.02","2,313,450.44","2,287,000.00","2,287,000.00","99.63","Japan","-","2.45","29-May-29","3.78","EUR","28-Feb-24"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","2,313,461.94","0.02","2,313,461.94","2,300,000.00","2,300,000.00","100.26","Germany","-","2.74","23-Sep-29","3.88","EUR","23-Sep-26"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2,313,946.34","0.02","2,313,946.34","2,300,000.00","2,300,000.00","99.31","France","-","2.41","14-Jun-29","3.63","EUR","14-Jun-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,312,641.06","0.02","2,312,641.06","2,313,000.00","2,313,000.00","98.63","Sweden","-","3.35","29-May-30","3.38","EUR","29-May-24"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2,312,743.01","0.02","2,312,743.01","2,375,000.00","2,375,000.00","95.99","Finland","-","4.98","05-Jun-32","3.63","EUR","05-Jun-26"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2,312,752.53","0.02","2,312,752.53","2,327,000.00","2,327,000.00","97.78","Netherlands","-","2.16","02-May-49","3.38","EUR","02-May-19"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,310,344.15","0.02","2,310,344.15","2,304,000.00","2,304,000.00","99.13","Denmark","-","2.45","26-Jun-29","3.50","EUR","26-Jun-24"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2,310,745.90","0.02","2,310,745.90","2,307,000.00","2,307,000.00","97.72","Sweden","-","3.02","22-Jan-30","3.25","EUR","22-Jan-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,311,586.57","0.02","2,311,586.57","2,300,000.00","2,300,000.00","97.26","Denmark","-","3.63","19-Nov-31","3.50","EUR","19-May-25"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2,309,065.38","0.02","2,309,065.38","2,325,000.00","2,325,000.00","99.23","Hungary","-","2.76","16-Oct-30","4.25","EUR","16-Oct-24"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,309,445.78","0.02","2,309,445.78","2,800,000.00","2,800,000.00","80.82","Spain","-","7.25","04-Dec-34","1.88","EUR","04-Dec-19"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","2,309,577.47","0.02","2,309,577.47","2,300,000.00","2,300,000.00","98.59","France","-","2.79","30-Oct-29","3.78","EUR","30-Apr-26"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2,309,975.39","0.02","2,309,975.39","2,235,000.00","2,235,000.00","99.64","Switzerland","-","5.90","28-Nov-33","4.13","EUR","28-Nov-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2,310,075.41","0.02","2,310,075.41","2,225,000.00","2,225,000.00","100.93","Italy","-","1.28","15-Mar-29","4.75","EUR","15-Mar-24"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","2,310,141.47","0.02","2,310,141.47","2,300,000.00","2,300,000.00","98.05","Austria","-","3.98","01-Apr-31","4.25","EUR","01-Apr-25"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2,310,230.80","0.02","2,310,230.80","2,307,000.00","2,307,000.00","99.87","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2,307,966.77","0.02","2,307,966.77","2,300,000.00","2,300,000.00","97.45","Germany","-","3.75","14-Jan-31","3.75","EUR","14-Jan-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2,307,972.14","0.02","2,307,972.14","2,200,000.00","2,200,000.00","101.48","Spain","-","1.21","21-Feb-29","5.13","EUR","21-Feb-23"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2,308,064.58","0.02","2,308,064.58","2,310,000.00","2,310,000.00","98.39","United States","-","4.10","21-May-31","3.60","EUR","21-May-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,308,209.81","0.02","2,308,209.81","2,300,000.00","2,300,000.00","100.12","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2,308,569.78","0.02","2,308,569.78","2,330,000.00","2,330,000.00","97.27","Australia","-","4.85","30-Apr-32","3.75","EUR","30-Apr-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,308,605.20","0.02","2,308,605.20","2,350,000.00","2,350,000.00","95.87","Finland","-","3.86","30-Jan-32","3.25","EUR","30-Jan-26"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2,308,628.82","0.02","2,308,628.82","2,295,000.00","2,295,000.00","99.05","Denmark","-","3.25","31-May-30","3.88","EUR","31-May-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,306,382.56","0.02","2,306,382.56","2,300,000.00","2,300,000.00","97.82","France","-","2.16","09-Feb-29","3.50","EUR","09-Feb-17"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,306,977.64","0.02","2,306,977.64","2,148,000.00","2,148,000.00","102.55","Sweden","-","4.20","25-Oct-31","4.88","EUR","25-Oct-23"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,304,896.69","0.02","2,304,896.69","2,387,000.00","2,387,000.00","96.22","Australia","-","1.20","13-Jan-28","0.44","EUR","13-Jan-22"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2,305,283.32","0.02","2,305,283.32","2,416,000.00","2,416,000.00","95.34","Norway","-","1.34","03-Mar-28","0.13","EUR","03-Mar-21"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2,305,485.65","0.02","2,305,485.65","2,300,000.00","2,300,000.00","99.00","France","-","2.45","24-Jun-29","3.75","EUR","24-Jun-22"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,305,784.99","0.02","2,305,784.99","2,300,000.00","2,300,000.00","99.06","Netherlands","-","4.19","03-Jul-31","3.88","EUR","03-Jul-23"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","2,303,417.41","0.02","2,303,417.41","2,316,000.00","2,316,000.00","97.99","United Kingdom","-","4.93","19-Jun-32","4.25","EUR","19-Jun-24"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2,303,458.59","0.02","2,303,458.59","2,325,000.00","2,325,000.00","97.04","Switzerland","-","3.95","17-Mar-31","3.38","EUR","17-Mar-26"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2,303,756.53","0.02","2,303,756.53","2,291,000.00","2,291,000.00","97.97","Japan","-","1.97","26-Nov-28","2.86","EUR","26-Nov-25"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","2,303,837.73","0.02","2,303,837.73","2,300,000.00","2,300,000.00","98.31","Netherlands","-","4.84","07-May-32","4.00","EUR","07-May-24"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2,303,942.35","0.02","2,303,942.35","2,300,000.00","2,300,000.00","99.61","Spain","-","2.66","03-Sep-30","4.13","EUR","03-Sep-24"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,304,214.01","0.02","2,304,214.01","2,301,000.00","2,301,000.00","98.61","United Kingdom","-","2.35","11-May-29","3.38","EUR","11-May-26"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2,304,300.06","0.02","2,304,300.06","2,300,000.00","2,300,000.00","98.33","Spain","-","3.17","25-Apr-30","3.75","EUR","25-Apr-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,304,613.05","0.02","2,304,613.05","2,300,000.00","2,300,000.00","97.69","France","-","2.00","08-Dec-28","2.88","EUR","08-Sep-25"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2,302,749.68","0.02","2,302,749.68","2,284,000.00","2,284,000.00","99.05","Australia","-","4.04","04-May-31","3.75","EUR","04-May-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,302,785.66","0.02","2,302,785.66","2,350,000.00","2,350,000.00","96.82","United States","-","8.33","15-Apr-37","4.27","EUR","15-Jul-26"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,303,128.71","0.02","2,303,128.71","2,287,000.00","2,287,000.00","99.29","United Kingdom","-","4.13","27-Jun-31","4.38","EUR","27-Jun-24"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,303,222.30","0.02","2,303,222.30","2,260,000.00","2,260,000.00","99.34","Sweden","-","2.99","23-Feb-30","3.88","EUR","23-Feb-24"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2,301,237.78","0.02","2,301,237.78","2,300,000.00","2,300,000.00","98.29","Belgium","-","5.64","15-May-33","4.00","EUR","15-May-23"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,301,269.83","0.02","2,301,269.83","2,300,000.00","2,300,000.00","97.95","Spain","-","3.96","08-Apr-31","3.88","EUR","08-Apr-26"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2,299,464.34","0.02","2,299,464.34","2,300,000.00","2,300,000.00","96.63","Poland","-","3.84","03-Mar-32","3.77","EUR","03-Dec-25"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2,299,515.08","0.02","2,299,515.08","2,350,000.00","2,350,000.00","96.52","Denmark","-","5.76","15-Jun-33","3.75","EUR","18-Mar-26"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2,300,580.73","0.02","2,300,580.73","2,300,000.00","2,300,000.00","98.06","Luxembourg","-","4.00","21-Apr-31","3.88","EUR","21-Apr-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,298,032.57","0.02","2,298,032.57","2,326,000.00","2,326,000.00","98.58","Germany","-","6.06","04-Oct-33","4.13","EUR","04-Oct-23"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,298,659.18","0.02","2,298,659.18","2,300,000.00","2,300,000.00","98.49","Sweden","-","2.39","06-May-29","3.13","EUR","06-May-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,298,971.26","0.02","2,298,971.26","2,300,000.00","2,300,000.00","98.90","Austria","-","1.63","22-Jun-29","3.13","EUR","22-Jun-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2,296,823.06","0.02","2,296,823.06","2,300,000.00","2,300,000.00","99.86","Canada","-","4.48","29-Oct-32","4.38","EUR","29-Oct-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,296,840.11","0.02","2,296,840.11","2,324,000.00","2,324,000.00","95.33","Sweden","-","4.45","04-Nov-36","3.63","EUR","04-Nov-24"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2,297,001.98","0.02","2,297,001.98","3,075,000.00","3,075,000.00","74.10","United States","-","10.98","13-Jun-39","1.65","EUR","13-Jun-19"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2,295,510.01","0.02","2,295,510.01","2,300,000.00","2,300,000.00","98.37","Germany","-","4.12","26-May-31","3.50","EUR","26-May-26"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2,295,607.13","0.02","2,295,607.13","2,300,000.00","2,300,000.00","97.88","Germany","-","4.83","24-Apr-32","3.88","EUR","24-Apr-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2,295,623.31","0.02","2,295,623.31","2,300,000.00","2,300,000.00","97.16","Germany","-","2.85","05-Dec-29","3.00","EUR","05-Jun-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,295,714.05","0.02","2,295,714.05","2,300,000.00","2,300,000.00","97.93","Luxembourg","-","7.01","19-May-35","4.38","EUR","19-May-25"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2,295,858.84","0.02","2,295,858.84","2,294,000.00","2,294,000.00","97.59","United States","-","2.94","16-Jan-30","3.25","EUR","16-Jan-25"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2,293,970.82","0.02","2,293,970.82","2,300,000.00","2,300,000.00","96.63","Romania","-","3.72","22-Jan-32","4.14","EUR","22-Jan-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,294,260.93","0.02","2,294,260.93","2,300,000.00","2,300,000.00","96.90","Germany","-","2.86","26-Nov-30","3.13","EUR","24-Nov-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,294,847.39","0.02","2,294,847.39","2,348,000.00","2,348,000.00","96.54","Germany","-","3.32","24-May-30","2.88","EUR","24-May-22"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2,295,052.88","0.02","2,295,052.88","2,300,000.00","2,300,000.00","97.25","Portugal","-","2.98","22-Jan-31","3.38","EUR","22-Jan-25"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,295,104.43","0.02","2,295,104.43","2,300,000.00","2,300,000.00","97.83","Spain","-","3.11","25-Mar-30","3.38","EUR","25-Mar-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,292,466.89","0.02","2,292,466.89","2,221,000.00","2,221,000.00","99.97","Germany","-","0.96","30-Nov-27","3.63","EUR","30-Nov-22"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2,292,748.39","0.02","2,292,748.39","2,300,000.00","2,300,000.00","98.15","Germany","-","4.10","21-May-31","3.63","EUR","21-May-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2,292,876.92","0.02","2,292,876.92","2,288,000.00","2,288,000.00","98.65","Sweden","-","6.40","11-Jun-34","4.25","EUR","11-Jun-24"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","2,293,048.37","0.02","2,293,048.37","2,300,000.00","2,300,000.00","98.32","Spain","-","3.30","11-Jun-30","3.75","EUR","11-Jun-25"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2,291,405.55","0.02","2,291,405.55","2,257,000.00","2,257,000.00","99.12","Switzerland","-","2.08","15-Jan-29","3.13","EUR","15-Jan-24"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","2,291,957.13","0.02","2,291,957.13","2,297,000.00","2,297,000.00","96.68","Singapore","-","3.76","30-Jan-31","4.25","EUR","30-Jan-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,290,125.24","0.02","2,290,125.24","2,300,000.00","2,300,000.00","97.63","France","-","2.10","12-Jan-29","2.50","EUR","12-Jan-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2,290,263.63","0.02","2,290,263.63","2,235,000.00","2,235,000.00","99.69","Germany","-","2.03","25-Jan-29","3.75","EUR","25-Jan-24"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2,290,680.88","0.02","2,290,680.88","2,303,000.00","2,303,000.00","97.02","United Kingdom","-","3.00","19-Feb-31","3.63","EUR","19-Feb-25"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,290,814.94","0.02","2,290,814.94","2,300,000.00","2,300,000.00","99.17","Belgium","-","8.08","15-Sep-36","4.13","EUR","15-Sep-26"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","2,288,450.80","0.02","2,288,450.80","2,300,000.00","2,300,000.00","97.97","Italy","-","3.33","27-May-30","3.75","EUR","27-May-26"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2,288,905.04","0.02","2,288,905.04","2,271,000.00","2,271,000.00","99.34","Norway","-","2.46","30-May-29","3.63","EUR","30-May-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,289,243.41","0.02","2,289,243.41","2,327,000.00","2,327,000.00","97.33","United States","-","2.49","06-Jun-29","2.75","EUR","06-Jun-25"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,287,004.62","0.02","2,287,004.62","2,325,000.00","2,325,000.00","98.23","Netherlands","-","1.88","03-Oct-28","2.56","EUR","03-Oct-25"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2,287,151.03","0.02","2,287,151.03","2,300,000.00","2,300,000.00","96.24","Germany","-","4.45","11-Nov-31","3.38","EUR","11-Nov-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,287,201.49","0.02","2,287,201.49","2,300,000.00","2,300,000.00","97.00","Spain","-","2.97","22-Jan-30","3.25","EUR","22-Jan-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,287,532.39","0.02","2,287,532.39","2,255,000.00","2,255,000.00","98.76","United States","-","6.85","07-Mar-35","4.25","EUR","07-Mar-23"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,287,775.35","0.02","2,287,775.35","2,391,000.00","2,391,000.00","94.88","United States","-","2.37","10-Apr-29","1.50","EUR","10-Apr-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,287,849.40","0.02","2,287,849.40","2,307,000.00","2,307,000.00","98.63","Japan","-","2.69","27-Aug-30","3.46","EUR","27-Aug-24"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2,287,997.07","0.02","2,287,997.07","2,300,000.00","2,300,000.00","98.05","Czech Republic","-","4.92","02-Jul-32","4.63","EUR","02-Jul-25"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2,288,078.23","0.02","2,288,078.23","2,252,000.00","2,252,000.00","99.10","Germany","-","2.92","15-Jan-30","3.25","EUR","15-Jan-25"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","2,288,202.29","0.02","2,288,202.29","2,300,000.00","2,300,000.00","99.49","Austria","-","3.70","28-Oct-30","4.50","EUR","27-Oct-26"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","2,285,626.71","0.02","2,285,626.71","2,300,000.00","2,300,000.00","95.74","Romania","-","3.58","25-Nov-31","4.00","EUR","25-Nov-25"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2,285,818.14","0.02","2,285,818.14","2,300,000.00","2,300,000.00","97.78","Switzerland","-","5.68","25-May-33","3.88","EUR","25-May-23"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2,286,067.96","0.02","2,286,067.96","2,300,000.00","2,300,000.00","98.07","Denmark","-","2.46","02-Jun-29","3.38","EUR","02-Jun-25"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2,286,408.94","0.02","2,286,408.94","2,300,000.00","2,300,000.00","97.72","Germany","-","4.07","12-May-31","3.75","EUR","12-May-26"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,284,362.40","0.02","2,284,362.40","2,275,000.00","2,275,000.00","96.68","Australia","-","5.13","25-Oct-32","3.75","EUR","23-Apr-25"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","2,284,526.28","0.02","2,284,526.28","2,340,000.00","2,340,000.00","95.13","Sweden","-","3.84","26-Jan-31","3.38","EUR","26-Jan-26"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","2,285,109.53","0.02","2,285,109.53","2,300,000.00","2,300,000.00","97.17","France","-","2.09","19-Jan-29","2.88","EUR","19-Jan-26"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2,285,134.47","0.02","2,285,134.47","2,300,000.00","2,300,000.00","99.07","Poland","-","2.74","27-Sep-30","4.03","EUR","27-Sep-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,285,444.04","0.02","2,285,444.04","2,300,000.00","2,300,000.00","98.40","Germany","-","2.52","14-Jul-29","3.50","EUR","14-Jul-21"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,285,455.74","0.02","2,285,455.74","2,300,000.00","2,300,000.00","97.76","Spain","-","4.09","20-May-31","3.75","EUR","20-May-26"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2,285,494.71","0.02","2,285,494.71","2,293,000.00","2,293,000.00","96.66","Luxembourg","-","4.52","13-Dec-31","3.50","EUR","13-Dec-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,283,008.03","0.02","2,283,008.03","2,400,000.00","2,400,000.00","94.92","France","-","1.64","24-Jun-28","0.63","EUR","24-Jun-19"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2,283,137.73","0.02","2,283,137.73","2,300,000.00","2,300,000.00","97.92","Netherlands","-","3.36","05-Jun-30","3.50","EUR","05-Jun-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2,283,438.40","0.02","2,283,438.40","2,261,000.00","2,261,000.00","99.66","South Africa","-","2.41","15-Jun-29","3.75","EUR","15-Mar-24"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2,283,467.07","0.02","2,283,467.07","2,315,000.00","2,315,000.00","95.44","Czech Republic","-","6.01","29-Jan-34","4.38","EUR","29-Jan-26"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,283,651.77","0.02","2,283,651.77","2,300,000.00","2,300,000.00","97.26","Netherlands","-","5.57","21-Apr-33","4.00","EUR","21-Apr-26"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2,283,730.25","0.02","2,283,730.25","2,312,000.00","2,312,000.00","97.79","Italy","-","5.06","22-Jul-32","3.88","EUR","22-Jan-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,284,059.27","0.02","2,284,059.27","2,234,000.00","2,234,000.00","100.96","United Kingdom","-","2.54","05-Jul-29","4.25","EUR","05-Jul-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,281,701.39","0.02","2,281,701.39","2,275,000.00","2,275,000.00","100.22","United States","-","2.80","16-Oct-29","3.75","EUR","16-Oct-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,282,054.35","0.02","2,282,054.35","2,300,000.00","2,300,000.00","97.24","France","-","3.99","10-Apr-31","3.69","EUR","10-Apr-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,282,301.09","0.02","2,282,301.09","2,300,000.00","2,300,000.00","97.80","United States","-","3.30","13-May-30","3.20","EUR","13-May-26"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2,282,369.37","0.02","2,282,369.37","2,261,000.00","2,261,000.00","97.21","Sweden","-","2.72","05-Nov-29","3.88","EUR","05-Nov-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,282,434.26","0.02","2,282,434.26","2,300,000.00","2,300,000.00","97.45","Switzerland","-","10.78","13-May-41","4.00","EUR","13-May-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2,282,446.37","0.02","2,282,446.37","2,300,000.00","2,300,000.00","95.61","Poland","-","3.87","27-Feb-36","4.01","EUR","27-Nov-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,282,709.03","0.02","2,282,709.03","2,251,000.00","2,251,000.00","99.82","Italy","-","2.45","04-Jun-30","4.13","EUR","04-Jun-24"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2,280,434.33","0.02","2,280,434.33","2,305,000.00","2,305,000.00","97.91","Denmark","-","4.97","09-Aug-32","5.00","EUR","09-May-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,280,666.83","0.02","2,280,666.83","2,300,000.00","2,300,000.00","96.92","Spain","-","3.02","14-Feb-31","3.25","EUR","14-Feb-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,281,195.27","0.02","2,281,195.27","2,244,000.00","2,244,000.00","98.77","United States","-","3.74","15-Jan-31","3.75","EUR","06-Jun-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,279,337.68","0.02","2,279,337.68","2,279,000.00","2,279,000.00","97.93","Netherlands","-","3.93","11-Mar-31","3.38","EUR","11-Mar-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,279,880.50","0.02","2,279,880.50","2,263,000.00","2,263,000.00","100.21","Denmark","-","2.67","06-Sep-30","4.13","EUR","06-Jun-24"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,279,976.77","0.02","2,279,976.77","2,327,000.00","2,327,000.00","95.56","Belgium","-","5.52","24-Jan-33","3.25","EUR","23-Jan-13"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","2,279,988.81","0.02","2,279,988.81","2,300,000.00","2,300,000.00","97.68","United Kingdom","-","4.17","20-May-31","3.38","EUR","20-May-26"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","2,277,612.52","0.02","2,277,612.52","2,300,000.00","2,300,000.00","96.14","France","-","5.36","15-Jan-33","3.75","EUR","15-Jan-26"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2,278,267.90","0.02","2,278,267.90","2,325,000.00","2,325,000.00","96.62","Luxembourg","-","7.78","01-Jul-36","4.38","EUR","01-Jul-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,278,356.69","0.02","2,278,356.69","2,340,000.00","2,340,000.00","95.07","United States","-","6.29","11-Feb-34","3.30","EUR","11-Feb-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,278,442.54","0.02","2,278,442.54","2,275,000.00","2,275,000.00","97.86","Australia","-","4.72","12-Mar-32","3.71","EUR","12-Mar-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,276,440.86","0.02","2,276,440.86","2,247,000.00","2,247,000.00","100.79","Netherlands","-","4.33","08-Sep-31","4.25","EUR","08-Sep-23"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","2,276,490.96","0.02","2,276,490.96","2,300,000.00","2,300,000.00","97.68","United States","-","4.21","15-Jun-31","3.65","EUR","15-Jun-26"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","2,276,630.37","0.02","2,276,630.37","2,300,000.00","2,300,000.00","97.39","Italy","-","4.11","20-May-32","3.74","EUR","20-May-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,276,660.40","0.02","2,276,660.40","2,300,000.00","2,300,000.00","97.62","Netherlands","-","3.28","23-May-30","3.25","EUR","23-May-25"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2,277,022.59","0.02","2,277,022.59","2,275,000.00","2,275,000.00","100.09","Ireland","-","4.45","28-Oct-31","4.38","EUR","27-Oct-26"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2,275,147.85","0.02","2,275,147.85","2,254,000.00","2,254,000.00","99.67","Italy","-","3.32","03-Jul-30","4.13","EUR","03-Jul-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2,275,153.24","0.02","2,275,153.24","2,300,000.00","2,300,000.00","97.73","Netherlands","-","3.38","16-Jun-30","3.38","EUR","16-Jun-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,275,259.18","0.02","2,275,259.18","2,300,000.00","2,300,000.00","95.27","Australia","-","8.57","26-Nov-37","4.03","EUR","26-Nov-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,275,440.74","0.02","2,275,440.74","2,300,000.00","2,300,000.00","96.56","Austria","-","3.87","18-Feb-32","3.50","EUR","18-Feb-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,275,471.57","0.02","2,275,471.57","2,340,000.00","2,340,000.00","94.36","Switzerland","-","5.32","20-Nov-32","3.13","EUR","20-Nov-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2,275,601.37","0.02","2,275,601.37","2,300,000.00","2,300,000.00","97.52","Italy","-","3.30","28-May-31","3.50","EUR","28-May-25"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2,275,660.06","0.02","2,275,660.06","2,225,000.00","2,225,000.00","100.26","Australia","-","3.15","03-May-30","4.25","EUR","03-May-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,275,773.87","0.02","2,275,773.87","2,322,000.00","2,322,000.00","96.79","United Kingdom","-","4.19","03-Jun-31","3.13","EUR","03-Jun-25"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","2,276,026.87","0.02","2,276,026.87","2,400,000.00","2,400,000.00","93.61","Switzerland","-","3.31","30-Apr-50","2.53","EUR","21-Mar-19"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2,276,027.95","0.02","2,276,027.95","2,316,000.00","2,316,000.00","96.47","Japan","-","4.86","16-Apr-32","3.46","EUR","16-Apr-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,273,388.55","0.02","2,273,388.55","2,350,000.00","2,350,000.00","95.05","Japan","-","7.63","16-May-37","3.85","EUR","16-Feb-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,273,469.06","0.02","2,273,469.06","2,306,000.00","2,306,000.00","98.09","Sweden","-","2.65","26-Aug-29","3.13","EUR","26-Aug-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,273,546.62","0.02","2,273,546.62","2,275,000.00","2,275,000.00","99.65","Norway","-","4.45","30-Dec-36","4.50","EUR","30-Sep-26"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2,273,637.89","0.02","2,273,637.89","2,300,000.00","2,300,000.00","96.34","Spain","-","4.66","12-Feb-32","3.63","EUR","12-Jun-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,273,675.20","0.02","2,273,675.20","2,275,000.00","2,275,000.00","97.48","Italy","-","3.03","30-Jan-30","3.38","EUR","30-Jan-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2,274,027.04","0.02","2,274,027.04","2,275,000.00","2,275,000.00","98.71","Germany","-","2.54","06-Jul-29","4.25","EUR","08-Jul-26"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2,274,241.61","0.02","2,274,241.61","2,300,000.00","2,300,000.00","98.68","Spain","-","2.72","02-Oct-29","3.50","EUR","02-Oct-24"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2,274,341.83","0.02","2,274,341.83","2,268,000.00","2,268,000.00","99.08","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2,272,168.69","0.02","2,272,168.69","2,283,000.00","2,283,000.00","97.98","United States","-","4.10","15-May-31","3.50","EUR","21-May-24"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2,272,368.80","0.02","2,272,368.80","2,275,000.00","2,275,000.00","99.03","Japan","-","2.60","28-Jul-29","3.60","EUR","28-Jul-26"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","2,272,417.70","0.02","2,272,417.70","2,300,000.00","2,300,000.00","97.29","Norway","-","4.17","13-May-31","3.38","EUR","13-May-26"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","2,272,943.77","0.02","2,272,943.77","2,275,000.00","2,275,000.00","98.70","Romania","-","3.43","14-Jul-30","4.38","EUR","14-Jul-25"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,272,977.73","0.02","2,272,977.73","2,300,000.00","2,300,000.00","97.19","Denmark","-","5.68","22-May-33","3.88","EUR","22-May-26"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","2,270,854.74","0.02","2,270,854.74","2,300,000.00","2,300,000.00","97.16","Luxembourg","-","4.11","28-May-31","3.88","EUR","28-May-26"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","2,270,971.96","0.02","2,270,971.96","2,300,000.00","2,300,000.00","97.37","Germany","-","4.15","28-May-31","3.38","EUR","28-May-26"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2,271,182.23","0.02","2,271,182.23","2,275,000.00","2,275,000.00","97.65","Switzerland","-","4.00","07-Apr-31","4.00","EUR","07-Apr-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2,271,310.94","0.02","2,271,310.94","2,300,000.00","2,300,000.00","97.02","Germany","-","4.47","13-Nov-31","3.88","EUR","13-May-26"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2,271,670.66","0.02","2,271,670.66","2,200,000.00","2,200,000.00","101.79","Austria","-","1.48","13-Jul-28","5.25","EUR","13-Jul-23"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2,271,699.23","0.02","2,271,699.23","2,300,000.00","2,300,000.00","96.13","Germany","-","3.66","06-Nov-30","2.75","EUR","06-Nov-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,271,724.13","0.02","2,271,724.13","2,362,000.00","2,362,000.00","96.17","Sweden","-","1.09","02-Dec-27","0.01","EUR","02-Dec-20"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2,269,293.51","0.02","2,269,293.51","2,385,000.00","2,385,000.00","94.94","United States","-","1.62","16-Jun-28","0.60","EUR","17-Jun-21"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","2,269,530.80","0.02","2,269,530.80","2,300,000.00","2,300,000.00","96.30","Italy","-","3.03","31-Jan-31","3.13","EUR","19-Jan-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,269,537.45","0.02","2,269,537.45","2,275,000.00","2,275,000.00","96.52","Denmark","-","3.47","19-Nov-35","3.50","EUR","19-Aug-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,269,621.63","0.02","2,269,621.63","2,300,000.00","2,300,000.00","95.72","France","-","5.39","26-Jan-33","4.00","EUR","26-Jan-23"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2,269,667.61","0.02","2,269,667.61","2,300,000.00","2,300,000.00","97.93","Romania","-","4.56","25-Jan-33","4.63","EUR","25-Aug-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,269,723.15","0.02","2,269,723.15","3,602,000.00","3,602,000.00","62.70","Switzerland","-","13.18","14-Jun-41","0.88","EUR","14-Jun-21"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,270,196.30","0.02","2,270,196.30","2,348,000.00","2,348,000.00","96.17","Austria","-","8.16","04-Sep-36","3.75","EUR","04-Sep-24"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2,268,121.72","0.02","2,268,121.72","2,325,000.00","2,325,000.00","93.93","United States","-","6.63","04-Nov-34","3.75","EUR","04-Nov-24"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","2,268,311.99","0.02","2,268,311.99","2,300,000.00","2,300,000.00","95.56","France","-","7.30","23-Feb-36","4.63","EUR","23-May-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,268,438.34","0.02","2,268,438.34","2,314,000.00","2,314,000.00","96.64","United States","-","4.97","14-May-32","3.13","EUR","14-May-24"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","2,268,447.05","0.02","2,268,447.05","2,325,000.00","2,325,000.00","97.00","Switzerland","-","7.90","10-Sep-46","4.75","EUR","10-Sep-26"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,268,469.81","0.02","2,268,469.81","2,295,000.00","2,295,000.00","98.41","Austria","-","4.41","04-Sep-31","3.25","EUR","04-Sep-24"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2,268,577.18","0.02","2,268,577.18","2,352,000.00","2,352,000.00","95.74","United Kingdom","-","7.57","28-Aug-56","4.63","EUR","28-May-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,268,812.59","0.02","2,268,812.59","2,824,000.00","2,824,000.00","79.87","Switzerland","-","5.99","19-Jan-33","0.63","EUR","19-Jan-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,269,024.83","0.02","2,269,024.83","2,332,000.00","2,332,000.00","95.93","United States","-","6.58","07-Jun-34","3.63","EUR","07-Jun-24"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","2,266,500.02","0.02","2,266,500.02","2,325,000.00","2,325,000.00","95.83","United Kingdom","-","8.98","03-Jun-38","4.25","EUR","03-Jun-26"
"ICADFP","ICADE RegS","Reits","Fixed Income","2,266,734.33","0.02","2,266,734.33","2,700,000.00","2,700,000.00","83.48","France","-","4.11","18-Jan-31","0.63","EUR","18-Jan-21"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2,266,834.70","0.02","2,266,834.70","2,300,000.00","2,300,000.00","98.01","France","-","3.54","27-Aug-30","3.50","EUR","27-Aug-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2,266,897.90","0.02","2,266,897.90","2,300,000.00","2,300,000.00","98.16","Belgium","-","2.67","06-Sep-29","3.13","EUR","06-Sep-22"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2,267,034.82","0.02","2,267,034.82","2,269,000.00","2,269,000.00","97.50","Sweden","-","4.69","22-Feb-32","3.63","EUR","22-Feb-23"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2,267,645.02","0.02","2,267,645.02","2,255,000.00","2,255,000.00","98.18","Denmark","-","4.70","05-Mar-32","3.75","EUR","05-Mar-24"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","2,267,805.33","0.02","2,267,805.33","2,300,000.00","2,300,000.00","97.36","Japan","-","4.99","30-Jun-32","3.94","EUR","17-Apr-26"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2,265,376.16","0.02","2,265,376.16","2,300,000.00","2,300,000.00","95.73","Luxembourg","-","5.40","05-Feb-33","3.88","EUR","05-Aug-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,265,479.09","0.02","2,265,479.09","2,300,000.00","2,300,000.00","96.73","Germany","-","4.05","15-Apr-32","3.38","EUR","15-Apr-26"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2,265,483.00","0.02","2,265,483.00","2,385,000.00","2,385,000.00","94.46","United Kingdom","-","2.57","26-Jun-29","1.64","EUR","26-Jun-17"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,265,506.36","0.02","2,265,506.36","2,300,000.00","2,300,000.00","97.01","United States","-","4.16","21-May-31","3.50","EUR","21-May-26"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2,265,584.97","0.02","2,265,584.97","2,300,000.00","2,300,000.00","97.98","Switzerland","-","4.34","03-Sep-32","3.85","EUR","03-Sep-24"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2,265,747.14","0.02","2,265,747.14","2,237,000.00","2,237,000.00","100.68","Finland","-","2.59","01-Sep-29","4.25","EUR","01-Jun-23"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2,266,012.56","0.02","2,266,012.56","2,300,000.00","2,300,000.00","96.39","Spain","-","3.91","25-Feb-31","3.25","EUR","25-Feb-25"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2,263,748.48","0.02","2,263,748.48","2,300,000.00","2,300,000.00","96.68","Switzerland","-","5.71","06-May-33","3.74","EUR","06-May-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,264,554.43","0.02","2,264,554.43","2,300,000.00","2,300,000.00","96.76","United States","-","7.84","13-May-36","3.80","EUR","13-May-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,264,556.04","0.02","2,264,556.04","2,300,000.00","2,300,000.00","97.13","France","-","2.40","07-May-29","2.88","EUR","07-May-25"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","2,264,608.91","0.02","2,264,608.91","2,300,000.00","2,300,000.00","96.08","Portugal","-","3.02","29-Jan-31","3.25","EUR","29-Jan-26"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","2,264,794.92","0.02","2,264,794.92","2,300,000.00","2,300,000.00","95.96","United Kingdom","-","5.45","25-Feb-33","3.82","EUR","25-Feb-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,264,978.87","0.02","2,264,978.87","2,300,000.00","2,300,000.00","95.71","France","-","4.50","06-Nov-31","2.88","EUR","06-Nov-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,262,760.91","0.02","2,262,760.91","2,270,000.00","2,270,000.00","97.88","United States","-","6.36","16-May-34","4.10","EUR","29-May-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,263,052.42","0.02","2,263,052.42","2,300,000.00","2,300,000.00","96.45","Japan","-","5.54","22-Apr-34","3.86","EUR","22-Apr-26"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","2,263,280.68","0.02","2,263,280.68","2,300,000.00","2,300,000.00","96.15","France","-","4.75","25-Mar-32","3.88","EUR","25-Mar-25"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2,263,407.99","0.02","2,263,407.99","2,300,000.00","2,300,000.00","95.48","France","-","4.50","15-Nov-31","3.13","EUR","15-Nov-24"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","2,261,146.71","0.02","2,261,146.71","2,275,000.00","2,275,000.00","98.63","United States","-","2.57","07-Aug-29","3.63","EUR","07-Feb-24"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2,261,667.16","0.02","2,261,667.16","2,310,000.00","2,310,000.00","97.79","Sweden","-","1.90","06-Oct-28","2.63","EUR","06-Oct-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,262,053.68","0.02","2,262,053.68","2,299,000.00","2,299,000.00","96.73","Austria","-","2.03","04-Dec-28","1.88","EUR","04-Dec-18"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2,259,631.91","0.02","2,259,631.91","2,300,000.00","2,300,000.00","97.06","Norway","-","4.26","17-Jun-31","3.38","EUR","17-Jun-26"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2,259,689.50","0.02","2,259,689.50","2,280,000.00","2,280,000.00","96.29","New Zealand","-","3.72","20-Nov-30","3.05","EUR","20-Nov-25"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","2,260,851.70","0.02","2,260,851.70","2,280,000.00","2,280,000.00","98.14","Netherlands","-","3.44","16-Jul-30","3.75","EUR","16-Jul-26"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2,260,860.10","0.02","2,260,860.10","2,300,000.00","2,300,000.00","97.29","Belgium","-","2.56","02-Jul-49","3.25","EUR","10-Apr-19"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,260,867.29","0.02","2,260,867.29","2,335,000.00","2,335,000.00","96.20","Sweden","-","3.56","19-Aug-35","3.50","EUR","19-Aug-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,258,312.49","0.02","2,258,312.49","2,275,000.00","2,275,000.00","96.68","Switzerland","-","3.65","28-Oct-30","2.63","EUR","28-Oct-24"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","2,258,357.69","0.02","2,258,357.69","2,300,000.00","2,300,000.00","97.72","United Kingdom","-","4.37","10-Sep-31","4.00","EUR","10-Sep-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2,258,564.92","0.02","2,258,564.92","2,312,000.00","2,312,000.00","95.50","Switzerland","-","7.02","24-Mar-35","3.75","EUR","24-Mar-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,258,780.05","0.02","2,258,780.05","2,275,000.00","2,275,000.00","97.09","Germany","-","6.85","23-Dec-34","3.75","EUR","23-Mar-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,258,796.12","0.02","2,258,796.12","2,300,000.00","2,300,000.00","97.42","France","-","1.58","10-Jun-28","2.13","EUR","10-Aug-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,258,900.78","0.02","2,258,900.78","2,300,000.00","2,300,000.00","96.11","Spain","-","3.92","10-Mar-32","3.38","EUR","10-Sep-25"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2,258,978.52","0.02","2,258,978.52","2,318,000.00","2,318,000.00","94.45","United Kingdom","-","6.08","15-Dec-33","3.51","EUR","23-Jan-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2,259,342.38","0.02","2,259,342.38","2,257,000.00","2,257,000.00","97.48","Denmark","-","7.55","05-Mar-36","4.13","EUR","05-Mar-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2,259,363.11","0.02","2,259,363.11","2,300,000.00","2,300,000.00","97.13","Spain","-","3.38","30-Jun-31","3.50","EUR","30-Jun-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,259,456.18","0.02","2,259,456.18","2,257,000.00","2,257,000.00","98.76","Denmark","-","1.32","05-May-29","2.88","EUR","05-Nov-24"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2,259,518.18","0.02","2,259,518.18","2,325,000.00","2,325,000.00","96.24","Finland","-","2.45","23-May-29","2.25","EUR","23-May-22"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2,257,264.14","0.02","2,257,264.14","2,300,000.00","2,300,000.00","96.69","Spain","-","4.11","04-Jun-32","3.75","EUR","04-Jun-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,257,495.64","0.02","2,257,495.64","2,300,000.00","2,300,000.00","95.61","France","-","4.63","11-Jan-32","3.25","EUR","11-Sep-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,257,773.88","0.02","2,257,773.88","2,300,000.00","2,300,000.00","95.40","France","-","3.76","05-Dec-30","3.13","EUR","05-Dec-25"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2,257,824.41","0.02","2,257,824.41","2,275,000.00","2,275,000.00","97.50","Netherlands","-","3.20","30-Apr-30","3.63","EUR","05-Sep-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,257,888.07","0.02","2,257,888.07","2,300,000.00","2,300,000.00","98.04","France","-","3.62","10-Oct-30","3.75","EUR","10-May-23"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,258,158.94","0.02","2,258,158.94","2,400,000.00","2,400,000.00","94.09","France","-","1.63","19-Jun-28","0.00","EUR","19-Nov-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,256,182.23","0.02","2,256,182.23","2,225,000.00","2,225,000.00","97.88","Switzerland","-","7.37","14-Nov-35","3.75","EUR","14-Nov-23"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2,256,184.71","0.02","2,256,184.71","2,200,000.00","2,200,000.00","100.62","Spain","-","1.47","05-May-28","4.13","EUR","05-May-23"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2,256,237.73","0.02","2,256,237.73","2,300,000.00","2,300,000.00","96.51","Germany","-","3.95","09-Sep-55","4.25","EUR","09-Sep-25"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2,256,590.40","0.02","2,256,590.40","2,448,000.00","2,448,000.00","91.68","Germany","-","3.49","12-Jun-30","1.38","EUR","12-Jun-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,256,785.86","0.02","2,256,785.86","2,253,000.00","2,253,000.00","98.01","United Kingdom","-","3.90","23-Feb-31","3.25","EUR","23-Feb-23"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,254,528.69","0.02","2,254,528.69","2,300,000.00","2,300,000.00","95.77","Spain","-","2.87","28-Nov-29","2.50","EUR","28-Nov-17"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2,254,554.02","0.02","2,254,554.02","2,267,000.00","2,267,000.00","98.29","Switzerland","-","1.48","06-May-28","2.50","EUR","06-May-25"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2,254,803.43","0.02","2,254,803.43","2,315,000.00","2,315,000.00","94.93","United Kingdom","-","8.83","17-Mar-38","4.10","EUR","17-Mar-26"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2,254,820.60","0.02","2,254,820.60","2,300,000.00","2,300,000.00","96.60","Spain","-","4.13","21-May-31","3.38","EUR","21-May-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,254,843.24","0.02","2,254,843.24","2,250,000.00","2,250,000.00","97.67","Italy","-","3.01","21-Jan-30","3.38","EUR","21-Jan-25"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2,255,207.37","0.02","2,255,207.37","2,275,000.00","2,275,000.00","96.25","Luxembourg","-","4.58","16-Jan-32","3.75","EUR","16-Jan-25"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2,255,340.70","0.02","2,255,340.70","2,289,000.00","2,289,000.00","98.24","United States","-","1.83","11-Sep-28","2.50","EUR","11-Sep-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,253,035.95","0.02","2,253,035.95","2,300,000.00","2,300,000.00","94.94","Denmark","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,253,231.90","0.02","2,253,231.90","2,166,000.00","2,166,000.00","100.76","Italy","-","1.20","07-Feb-29","4.63","EUR","05-Dec-22"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","2,253,665.35","0.02","2,253,665.35","2,275,000.00","2,275,000.00","96.67","Denmark","-","8.28","19-Mar-37","4.00","EUR","19-Mar-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,254,001.71","0.02","2,254,001.71","2,949,000.00","2,949,000.00","75.72","United States","-","7.74","06-Feb-35","1.00","EUR","06-Feb-20"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","2,251,420.57","0.02","2,251,420.57","2,300,000.00","2,300,000.00","95.48","Belgium","-","3.82","15-Jan-31","3.13","EUR","15-Oct-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,251,655.47","0.02","2,251,655.47","2,294,000.00","2,294,000.00","95.83","United Kingdom","-","7.01","23-Feb-35","3.50","EUR","23-Feb-23"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2,251,835.93","0.02","2,251,835.93","2,310,000.00","2,310,000.00","95.87","United States","-","7.85","21-May-36","3.80","EUR","21-May-24"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2,252,196.22","0.02","2,252,196.22","2,325,000.00","2,325,000.00","96.85","United Kingdom","-","4.44","21-Oct-32","4.00","EUR","21-Apr-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2,252,279.29","0.02","2,252,279.29","2,300,000.00","2,300,000.00","96.66","Spain","-","3.31","13-Jun-31","3.50","EUR","13-Jun-25"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2,250,053.75","0.02","2,250,053.75","2,300,000.00","2,300,000.00","96.47","Italy","-","4.17","03-Jun-32","3.50","EUR","03-Jun-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,250,189.64","0.02","2,250,189.64","2,200,000.00","2,200,000.00","100.58","Austria","-","2.41","30-May-30","4.25","EUR","30-May-23"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,250,459.35","0.02","2,250,459.35","2,257,000.00","2,257,000.00","97.43","Japan","-","1.86","07-Oct-83","2.88","EUR","07-Oct-20"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2,251,238.81","0.02","2,251,238.81","2,359,000.00","2,359,000.00","95.43","Norway","-","1.30","18-Feb-28","0.01","EUR","18-Feb-21"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,251,372.61","0.02","2,251,372.61","2,300,000.00","2,300,000.00","97.69","France","-","1.86","25-Sep-28","2.50","EUR","25-Sep-25"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","2,249,038.48","0.02","2,249,038.48","2,300,000.00","2,300,000.00","95.64","Spain","-","4.63","31-Dec-79","4.38","EUR","27-Apr-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,249,140.94","0.02","2,249,140.94","2,300,000.00","2,300,000.00","96.51","United States","-","5.80","12-Jun-33","3.50","EUR","12-Jun-23"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","2,249,227.11","0.02","2,249,227.11","2,300,000.00","2,300,000.00","96.42","Belgium","-","4.15","28-May-31","3.38","EUR","28-May-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,249,672.57","0.02","2,249,672.57","2,361,000.00","2,361,000.00","95.23","Switzerland","-","1.88","20-Sep-28","0.63","EUR","20-Sep-16"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,247,348.84","0.02","2,247,348.84","2,300,000.00","2,300,000.00","96.63","France","-","3.38","24-Jun-30","3.25","EUR","24-Jan-25"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","2,247,547.58","0.02","2,247,547.58","2,222,000.00","2,222,000.00","97.58","Luxembourg","-","2.71","29-Oct-29","3.63","EUR","29-Apr-22"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2,247,575.07","0.02","2,247,575.07","2,300,000.00","2,300,000.00","97.70","Germany","-","3.67","21-Oct-30","3.50","EUR","21-Apr-26"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2,247,714.25","0.02","2,247,714.25","2,233,000.00","2,233,000.00","99.19","Norway","-","2.44","23-May-29","3.50","EUR","23-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,247,830.93","0.02","2,247,830.93","2,280,000.00","2,280,000.00","97.49","United States","-","1.33","07-Mar-28","1.75","EUR","07-Mar-16"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,248,115.80","0.02","2,248,115.80","2,300,000.00","2,300,000.00","95.41","France","-","3.82","10-Jan-31","2.97","EUR","10-Dec-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,248,368.20","0.02","2,248,368.20","2,144,000.00","2,144,000.00","100.74","United States","-","1.02","22-Nov-27","4.50","EUR","22-May-23"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,248,436.84","0.02","2,248,436.84","2,300,000.00","2,300,000.00","97.49","France","-","1.86","24-Sep-28","3.38","EUR","24-Sep-18"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,245,968.52","0.02","2,245,968.52","2,400,000.00","2,400,000.00","92.74","Germany","-","3.24","13-Mar-30","1.38","EUR","13-Mar-18"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2,246,097.74","0.02","2,246,097.74","2,300,000.00","2,300,000.00","97.31","Switzerland","-","2.74","09-Sep-29","2.88","EUR","09-Sep-25"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2,246,814.77","0.02","2,246,814.77","2,300,000.00","2,300,000.00","95.48","Belgium","-","7.25","02-May-56","4.63","EUR","02-May-25"
"BAERVX","ELM BV RegS","Banking","Fixed Income","2,244,727.01","0.02","2,244,727.01","2,300,000.00","2,300,000.00","96.43","Switzerland","-","3.41","19-Jun-30","3.38","EUR","19-Jun-25"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,244,935.34","0.02","2,244,935.34","2,420,000.00","2,420,000.00","91.86","Japan","-","2.98","26-Nov-29","1.00","EUR","26-Nov-19"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,245,195.08","0.02","2,245,195.08","2,400,000.00","2,400,000.00","92.29","France","-","7.87","30-Jun-36","4.00","EUR","30-Jun-26"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,245,339.82","0.02","2,245,339.82","2,229,000.00","2,229,000.00","97.66","United Kingdom","-","2.79","29-Oct-29","3.13","EUR","29-Oct-24"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2,245,820.42","0.02","2,245,820.42","2,300,000.00","2,300,000.00","97.21","Austria","-","3.57","09-Sep-31","3.63","EUR","09-Sep-25"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","2,245,902.46","0.02","2,245,902.46","2,300,000.00","2,300,000.00","97.55","Germany","-","3.61","15-Oct-30","4.50","EUR","18-Jun-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,243,385.59","0.02","2,243,385.59","3,483,000.00","3,483,000.00","63.78","United States","-","12.79","09-Mar-41","1.00","EUR","09-Mar-21"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2,243,468.94","0.02","2,243,468.94","2,264,000.00","2,264,000.00","98.64","Canada","-","2.73","05-Sep-29","3.47","EUR","05-Sep-24"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","2,243,598.24","0.02","2,243,598.24","2,994,000.00","2,994,000.00","74.39","United Kingdom","-","11.11","11-Jun-39","1.50","EUR","11-Jun-19"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,243,635.20","0.02","2,243,635.20","2,321,000.00","2,321,000.00","96.14","Italy","-","3.56","22-Aug-31","3.65","EUR","22-Jul-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2,244,022.00","0.02","2,244,022.00","2,300,000.00","2,300,000.00","96.20","France","-","4.14","16-May-31","3.13","EUR","16-May-24"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2,244,027.46","0.02","2,244,027.46","2,200,000.00","2,200,000.00","99.99","Spain","-","3.15","03-May-30","4.25","EUR","03-May-24"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2,244,364.40","0.02","2,244,364.40","2,300,000.00","2,300,000.00","94.82","France","-","3.69","21-Nov-30","3.00","EUR","21-Nov-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,244,475.35","0.02","2,244,475.35","2,300,000.00","2,300,000.00","95.27","Germany","-","7.72","24-Feb-36","3.50","EUR","24-Feb-23"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2,244,488.04","0.02","2,244,488.04","2,300,000.00","2,300,000.00","95.22","Spain","-","4.67","20-Jan-32","3.13","EUR","20-Jan-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","2,241,836.09","0.02","2,241,836.09","2,325,000.00","2,325,000.00","95.61","United States","-","5.14","30-Jul-32","3.50","EUR","30-Jul-25"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","2,242,227.09","0.02","2,242,227.09","2,297,000.00","2,297,000.00","96.82","Netherlands","-","1.47","28-Apr-28","1.63","EUR","28-Apr-21"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2,242,529.32","0.02","2,242,529.32","2,300,000.00","2,300,000.00","97.13","Switzerland","-","3.63","10-Sep-30","3.13","EUR","10-Sep-25"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,242,582.93","0.02","2,242,582.93","2,300,000.00","2,300,000.00","94.62","United Kingdom","-","4.49","06-Nov-31","3.00","EUR","06-Nov-25"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2,243,160.16","0.02","2,243,160.16","2,261,000.00","2,261,000.00","97.33","United Kingdom","-","3.09","08-Mar-30","3.00","EUR","08-Sep-22"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,240,720.04","0.02","2,240,720.04","2,300,000.00","2,300,000.00","94.34","Belgium","-","5.22","24-Nov-33","3.38","EUR","24-Nov-25"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2,240,782.98","0.02","2,240,782.98","2,322,000.00","2,322,000.00","94.88","United Kingdom","-","5.69","18-May-33","3.75","EUR","18-Mar-25"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,240,897.32","0.02","2,240,897.32","2,275,000.00","2,275,000.00","95.06","Italy","-","4.66","16-Feb-32","3.38","EUR","16-Oct-25"
"EDENFP","EDENRED RegS","Other","Fixed Income","2,241,023.56","0.02","2,241,023.56","2,300,000.00","2,300,000.00","96.65","France","-","5.13","05-Aug-32","3.63","EUR","05-Aug-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,241,205.56","0.02","2,241,205.56","2,300,000.00","2,300,000.00","95.22","France","-","3.84","14-Jan-31","2.88","EUR","28-May-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,241,387.72","0.02","2,241,387.72","2,300,000.00","2,300,000.00","95.95","France","-","2.10","03-Jan-29","1.88","EUR","03-Jun-22"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,239,119.18","0.02","2,239,119.18","2,300,000.00","2,300,000.00","95.83","Portugal","-","4.12","05-May-32","3.25","EUR","05-Feb-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,239,174.24","0.02","2,239,174.24","2,300,000.00","2,300,000.00","97.02","Germany","-","3.60","09-Sep-30","2.75","EUR","08-Sep-22"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","2,239,286.86","0.02","2,239,286.86","2,300,000.00","2,300,000.00","95.04","Germany","-","6.04","28-Apr-56","4.75","EUR","28-Apr-26"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2,239,308.97","0.02","2,239,308.97","2,200,000.00","2,200,000.00","101.44","Germany","-","5.14","26-Sep-32","4.63","EUR","26-Sep-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,239,313.53","0.02","2,239,313.53","2,300,000.00","2,300,000.00","95.00","France","-","4.67","20-Jan-32","3.13","EUR","20-Jan-26"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","2,239,542.79","0.02","2,239,542.79","2,300,000.00","2,300,000.00","95.76","Germany","-","5.49","18-Jun-55","4.63","EUR","18-Jun-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,239,713.50","0.02","2,239,713.50","2,250,000.00","2,250,000.00","97.80","United States","-","6.40","12-May-34","3.88","EUR","12-May-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,239,986.73","0.02","2,239,986.73","2,300,000.00","2,300,000.00","95.96","United States","-","4.14","09-May-31","3.13","EUR","09-May-25"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","2,240,170.88","0.02","2,240,170.88","2,300,000.00","2,300,000.00","96.03","Spain","-","2.32","06-Apr-29","2.50","EUR","06-Apr-22"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,240,194.75","0.02","2,240,194.75","2,282,000.00","2,282,000.00","96.35","Italy","-","3.14","06-Mar-30","2.88","EUR","06-Mar-25"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2,240,248.72","0.02","2,240,248.72","2,223,000.00","2,223,000.00","98.27","Italy","-","2.11","25-Jan-29","3.38","EUR","25-Oct-24"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2,237,708.13","0.02","2,237,708.13","3,432,000.00","3,432,000.00","65.07","United Kingdom","-","12.79","21-Sep-41","1.47","EUR","21-Sep-21"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","2,238,344.66","0.02","2,238,344.66","2,300,000.00","2,300,000.00","94.81","France","-","5.99","31-Dec-79","4.83","EUR","16-Apr-26"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","2,238,378.75","0.02","2,238,378.75","2,300,000.00","2,300,000.00","95.94","Spain","-","4.97","11-Jun-32","3.75","EUR","11-Jun-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,238,768.98","0.02","2,238,768.98","2,228,000.00","2,228,000.00","99.99","Germany","-","1.77","03-Sep-28","3.63","EUR","03-Sep-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2,236,430.32","0.02","2,236,430.32","2,300,000.00","2,300,000.00","94.08","Spain","-","5.17","03-Nov-33","3.25","EUR","03-Nov-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,236,441.29","0.02","2,236,441.29","2,310,000.00","2,310,000.00","95.51","United States","-","4.17","14-May-31","2.95","EUR","14-Feb-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,236,514.10","0.02","2,236,514.10","2,300,000.00","2,300,000.00","94.95","Spain","-","4.65","18-Feb-33","3.38","EUR","18-Feb-25"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2,236,595.19","0.02","2,236,595.19","2,300,000.00","2,300,000.00","95.60","Spain","-","7.14","21-May-35","3.88","EUR","21-May-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,236,677.40","0.02","2,236,677.40","2,300,000.00","2,300,000.00","94.10","France","-","5.45","04-Feb-33","3.25","EUR","04-Nov-25"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","2,236,965.02","0.02","2,236,965.02","2,400,000.00","2,400,000.00","92.80","Belgium","-","7.16","15-Sep-36","3.88","EUR","15-Sep-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,237,137.11","0.02","2,237,137.11","2,300,000.00","2,300,000.00","95.75","Germany","-","6.47","28-May-34","3.75","EUR","28-May-25"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2,237,253.60","0.02","2,237,253.60","2,300,000.00","2,300,000.00","96.78","Germany","-","3.55","27-Aug-30","3.13","EUR","27-Aug-24"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,237,417.25","0.02","2,237,417.25","2,300,000.00","2,300,000.00","96.24","Portugal","-","3.40","24-Jun-31","3.13","EUR","24-Jun-25"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","2,237,563.45","0.02","2,237,563.45","2,275,000.00","2,275,000.00","96.85","Switzerland","-","4.60","15-Jan-32","4.13","EUR","12-Jun-26"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","2,235,151.63","0.02","2,235,151.63","2,298,000.00","2,298,000.00","97.18","United States","-","1.89","08-Oct-28","2.00","EUR","08-Oct-18"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2,235,405.09","0.02","2,235,405.09","2,300,000.00","2,300,000.00","94.37","Belgium","-","7.53","21-Jan-36","3.75","EUR","21-Jan-26"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","2,235,478.59","0.02","2,235,478.59","2,340,000.00","2,340,000.00","95.26","United Kingdom","-","5.29","24-Sep-32","3.50","EUR","24-Sep-24"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2,235,671.66","0.02","2,235,671.66","2,291,000.00","2,291,000.00","95.41","Finland","-","5.55","18-Mar-33","3.63","EUR","18-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,235,684.19","0.02","2,235,684.19","2,300,000.00","2,300,000.00","94.19","Germany","-","5.37","21-Jan-38","4.00","EUR","21-Jan-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,235,692.55","0.02","2,235,692.55","2,325,000.00","2,325,000.00","93.94","Italy","-","6.30","06-Mar-34","3.50","EUR","06-Mar-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,235,773.11","0.02","2,235,773.11","2,300,000.00","2,300,000.00","96.66","Austria","-","3.55","27-Aug-31","3.50","EUR","27-Aug-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2,236,193.62","0.02","2,236,193.62","2,700,000.00","2,700,000.00","82.09","Germany","-","6.03","24-Mar-33","1.25","EUR","24-Mar-21"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2,234,014.90","0.02","2,234,014.90","2,300,000.00","2,300,000.00","96.39","Spain","-","4.15","18-Aug-36","4.13","EUR","18-Feb-25"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","2,234,162.03","0.02","2,234,162.03","2,300,000.00","2,300,000.00","96.12","Germany","-","4.09","28-Apr-56","4.25","EUR","28-Apr-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,234,190.33","0.02","2,234,190.33","2,300,000.00","2,300,000.00","95.79","United Kingdom","-","3.26","27-Apr-30","2.75","EUR","27-Feb-26"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2,234,197.46","0.02","2,234,197.46","2,330,000.00","2,330,000.00","95.62","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2,234,293.63","0.02","2,234,293.63","2,300,000.00","2,300,000.00","96.96","Spain","-","3.64","02-Oct-30","3.25","EUR","02-Oct-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,232,641.19","0.02","2,232,641.19","2,300,000.00","2,300,000.00","95.39","United States","-","6.41","21-May-34","3.95","EUR","21-May-26"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","2,232,976.93","0.02","2,232,976.93","2,300,000.00","2,300,000.00","95.36","France","-","5.64","23-May-33","4.13","EUR","23-May-24"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,233,049.91","0.02","2,233,049.91","2,275,000.00","2,275,000.00","96.86","Switzerland","-","3.31","30-May-30","3.25","EUR","30-May-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,233,121.18","0.02","2,233,121.18","2,250,000.00","2,250,000.00","97.57","Netherlands","-","7.12","23-May-35","4.00","EUR","23-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,233,281.37","0.02","2,233,281.37","2,300,000.00","2,300,000.00","95.82","Germany","-","5.82","27-May-33","3.13","EUR","27-May-25"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","2,231,019.96","0.02","2,231,019.96","2,235,000.00","2,235,000.00","99.82","United Kingdom","-","4.81","27-Mar-32","4.25","EUR","27-Oct-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,231,304.31","0.02","2,231,304.31","2,200,000.00","2,200,000.00","101.21","Germany","-","9.21","06-Oct-38","4.63","EUR","06-Oct-26"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,231,438.43","0.02","2,231,438.43","2,267,000.00","2,267,000.00","98.43","United States","-","3.66","23-Oct-30","3.65","EUR","23-Apr-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2,231,613.54","0.02","2,231,613.54","2,300,000.00","2,300,000.00","96.85","Germany","-","2.79","30-Sep-29","2.75","EUR","30-Sep-25"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2,231,750.83","0.02","2,231,750.83","2,300,000.00","2,300,000.00","96.65","United Kingdom","-","3.58","11-Sep-30","3.35","EUR","11-Sep-25"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2,229,655.57","0.02","2,229,655.57","2,300,000.00","2,300,000.00","95.26","Spain","-","7.06","09-Jun-37","4.50","EUR","09-Jun-26"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,229,820.94","0.02","2,229,820.94","2,300,000.00","2,300,000.00","95.87","Germany","-","5.07","03-Jul-32","3.50","EUR","03-Jul-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,230,428.27","0.02","2,230,428.27","2,290,000.00","2,290,000.00","95.85","United States","-","5.74","15-May-33","3.50","EUR","13-Mar-26"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","2,230,542.60","0.02","2,230,542.60","2,443,000.00","2,443,000.00","90.80","Australia","-","3.38","23-Apr-30","1.00","EUR","23-Apr-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,230,673.06","0.02","2,230,673.06","2,325,000.00","2,325,000.00","95.01","United States","-","2.00","15-Nov-28","1.00","EUR","24-Oct-16"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,228,116.55","0.02","2,228,116.55","2,600,000.00","2,600,000.00","85.52","France","-","6.38","19-Sep-33","1.88","EUR","19-Sep-18"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","2,228,370.71","0.02","2,228,370.71","2,285,000.00","2,285,000.00","97.45","United Kingdom","-","3.66","16-Oct-30","3.50","EUR","16-Oct-24"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2,228,582.24","0.02","2,228,582.24","2,275,000.00","2,275,000.00","96.65","Japan","-","7.77","07-Jul-36","4.44","EUR","07-Jul-26"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2,228,650.20","0.02","2,228,650.20","2,240,000.00","2,240,000.00","99.04","New Zealand","-","2.73","07-Sep-29","3.63","EUR","07-Sep-22"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,228,751.85","0.02","2,228,751.85","2,300,000.00","2,300,000.00","94.48","Netherlands","-","6.43","12-May-34","3.50","EUR","12-Feb-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,228,864.70","0.02","2,228,864.70","2,300,000.00","2,300,000.00","93.44","United States","-","9.27","20-Nov-38","3.75","EUR","20-Nov-25"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","2,229,175.47","0.02","2,229,175.47","2,275,000.00","2,275,000.00","94.87","Ireland","-","5.16","12-Jan-38","4.00","EUR","12-Jan-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,229,320.43","0.02","2,229,320.43","2,300,000.00","2,300,000.00","94.99","France","-","5.61","04-Apr-33","3.50","EUR","04-Apr-25"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2,227,904.51","0.02","2,227,904.51","2,275,000.00","2,275,000.00","96.61","Norway","-","5.77","17-Jun-33","3.75","EUR","17-Jun-25"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2,225,454.64","0.02","2,225,454.64","2,300,000.00","2,300,000.00","95.24","Spain","-","3.26","13-Apr-30","2.88","EUR","13-Apr-22"
"EQIX","EQUINIX INC","Other","Fixed Income","2,225,617.43","0.02","2,225,617.43","2,748,000.00","2,748,000.00","80.38","United States","-","6.06","15-Mar-33","1.00","EUR","10-Mar-21"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2,226,076.97","0.02","2,226,076.97","2,325,000.00","2,325,000.00","93.44","Japan","-","6.99","04-Mar-35","3.62","EUR","04-Mar-26"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2,226,556.15","0.02","2,226,556.15","2,298,000.00","2,298,000.00","95.41","United States","-","2.01","25-Nov-28","1.63","EUR","25-Nov-19"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2,224,200.09","0.02","2,224,200.09","3,102,000.00","3,102,000.00","71.33","Sweden","-","8.66","29-Oct-35","0.38","EUR","29-Oct-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,224,225.21","0.02","2,224,225.21","2,300,000.00","2,300,000.00","94.63","France","-","7.07","21-Mar-35","3.50","EUR","21-Mar-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,224,404.49","0.02","2,224,404.49","2,290,000.00","2,290,000.00","94.88","Netherlands","-","6.97","31-Mar-35","4.00","EUR","31-Mar-25"
"COR","CENCORA INC","Healthcare","Fixed Income","2,224,463.92","0.02","2,224,463.92","2,257,000.00","2,257,000.00","97.03","United States","-","4.94","22-May-32","3.63","EUR","22-May-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2,224,741.68","0.02","2,224,741.68","2,330,000.00","2,330,000.00","94.35","Netherlands","-","3.24","30-Mar-30","2.00","EUR","30-Mar-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,224,813.19","0.02","2,224,813.19","2,225,000.00","2,225,000.00","99.99","United States","-","4.83","15-Mar-32","4.25","EUR","27-Oct-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,222,891.05","0.02","2,222,891.05","2,325,000.00","2,325,000.00","95.33","Denmark","-","1.60","09-Jun-29","0.75","EUR","09-Jun-21"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","2,223,221.97","0.02","2,223,221.97","2,299,000.00","2,299,000.00","95.42","Switzerland","-","2.06","15-Dec-28","1.50","EUR","24-Oct-18"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,223,316.47","0.02","2,223,316.47","2,334,000.00","2,334,000.00","94.99","Italy","-","1.70","17-Jul-29","1.00","EUR","17-Jan-22"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","2,223,970.12","0.02","2,223,970.12","2,243,000.00","2,243,000.00","98.21","Switzerland","-","1.53","31-May-28","2.38","EUR","31-May-22"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2,221,289.33","0.02","2,221,289.33","2,300,000.00","2,300,000.00","95.60","Spain","-","5.10","09-Jul-32","3.38","EUR","09-Jul-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,221,772.15","0.02","2,221,772.15","2,325,000.00","2,325,000.00","95.31","Switzerland","-","6.16","23-Sep-33","3.00","EUR","23-Sep-25"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","2,220,120.16","0.02","2,220,120.16","2,279,000.00","2,279,000.00","93.78","Australia","-","7.31","13-Nov-35","3.86","EUR","13-Nov-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,220,126.16","0.02","2,220,126.16","2,300,000.00","2,300,000.00","94.14","Austria","-","5.40","16-Feb-34","3.50","EUR","16-Feb-26"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","2,220,138.61","0.02","2,220,138.61","2,300,000.00","2,300,000.00","96.37","Poland","-","3.66","07-Oct-31","3.50","EUR","07-Oct-25"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","2,220,257.76","0.02","2,220,257.76","2,250,000.00","2,250,000.00","95.25","New Zealand","-","5.20","03-Nov-32","3.54","EUR","03-Nov-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,220,343.01","0.02","2,220,343.01","2,275,000.00","2,275,000.00","96.47","United States","-","4.28","27-Jun-31","3.50","EUR","27-Jun-25"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","2,220,494.59","0.02","2,220,494.59","2,279,000.00","2,279,000.00","96.78","Netherlands","-","1.48","02-May-28","1.38","EUR","02-May-18"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,221,034.68","0.02","2,221,034.68","2,262,000.00","2,262,000.00","95.93","Netherlands","-","3.92","10-Mar-31","3.63","EUR","10-Mar-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,221,185.71","0.02","2,221,185.71","2,350,000.00","2,350,000.00","92.21","Italy","-","7.70","24-Feb-36","3.50","EUR","24-Feb-25"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2,218,749.61","0.02","2,218,749.61","2,225,000.00","2,225,000.00","97.65","Italy","-","2.12","21-Jan-29","2.75","EUR","21-Jan-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,218,837.06","0.02","2,218,837.06","2,275,000.00","2,275,000.00","94.74","United States","-","5.41","14-Dec-32","3.25","EUR","14-Jan-25"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","2,218,907.89","0.02","2,218,907.89","2,263,000.00","2,263,000.00","97.99","Hungary","-","0.94","08-Oct-27","1.50","EUR","08-Oct-20"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","2,217,310.20","0.02","2,217,310.20","2,295,000.00","2,295,000.00","96.41","Germany","-","5.33","30-Sep-32","3.25","EUR","30-Sep-24"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2,218,239.43","0.02","2,218,239.43","2,326,000.00","2,326,000.00","92.36","United Kingdom","-","8.23","19-Nov-36","3.25","EUR","19-Nov-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,215,800.10","0.02","2,215,800.10","2,200,000.00","2,200,000.00","100.39","France","-","7.36","28-Sep-35","4.42","EUR","28-Sep-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,216,002.84","0.02","2,216,002.84","2,225,000.00","2,225,000.00","97.37","Ireland","-","4.72","20-Mar-33","3.75","EUR","20-Mar-25"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2,216,129.40","0.02","2,216,129.40","2,343,000.00","2,343,000.00","93.87","Australia","-","2.18","19-Jan-29","0.94","EUR","19-Jan-22"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","2,216,399.98","0.02","2,216,399.98","2,250,000.00","2,250,000.00","96.61","Korea (South)","-","5.67","21-Apr-33","3.75","EUR","21-Apr-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,216,473.82","0.02","2,216,473.82","2,112,000.00","2,112,000.00","100.85","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,216,673.06","0.02","2,216,673.06","2,250,000.00","2,250,000.00","96.19","Germany","-","3.91","03-Feb-31","3.25","EUR","03-Feb-26"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2,217,032.49","0.02","2,217,032.49","2,329,000.00","2,329,000.00","93.06","United States","-","8.44","15-Mar-37","3.50","EUR","04-Mar-25"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","2,217,158.06","0.02","2,217,158.06","2,300,000.00","2,300,000.00","95.55","Germany","-","3.42","15-Jun-30","2.38","EUR","15-Jun-22"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,214,597.39","0.02","2,214,597.39","2,250,000.00","2,250,000.00","96.75","United Kingdom","-","3.17","30-Mar-30","2.95","EUR","30-May-22"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2,214,941.45","0.02","2,214,941.45","2,300,000.00","2,300,000.00","94.82","Germany","-","7.86","05-Jun-36","3.88","EUR","05-Jun-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,214,960.34","0.02","2,214,960.34","2,248,000.00","2,248,000.00","96.08","Australia","-","7.61","12-Mar-36","3.97","EUR","12-Mar-24"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","2,215,234.65","0.02","2,215,234.65","2,275,000.00","2,275,000.00","95.87","Luxembourg","-","4.12","13-May-31","3.38","EUR","13-Nov-25"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2,215,570.14","0.02","2,215,570.14","2,241,000.00","2,241,000.00","98.51","United Kingdom","-","5.21","20-Sep-32","3.95","EUR","20-Sep-22"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2,215,776.74","0.02","2,215,776.74","2,315,000.00","2,315,000.00","95.13","Denmark","-","2.54","15-Jun-29","1.65","EUR","15-Mar-22"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","2,213,105.57","0.02","2,213,105.57","2,250,000.00","2,250,000.00","96.70","United Kingdom","-","7.83","20-May-36","3.88","EUR","20-May-26"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2,213,293.25","0.02","2,213,293.25","2,190,000.00","2,190,000.00","97.86","Romania","-","4.52","21-Jan-32","4.25","EUR","02-Oct-24"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","2,213,461.44","0.02","2,213,461.44","2,225,000.00","2,225,000.00","97.33","Korea (South)","-","2.13","21-Jan-29","2.86","EUR","21-Jan-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,213,739.59","0.02","2,213,739.59","2,300,000.00","2,300,000.00","94.89","France","-","6.55","29-May-34","3.38","EUR","29-May-24"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2,214,190.12","0.02","2,214,190.12","2,300,000.00","2,300,000.00","95.83","Switzerland","-","7.47","10-Sep-35","3.75","EUR","10-Sep-25"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2,214,272.39","0.02","2,214,272.39","2,312,000.00","2,312,000.00","95.48","Italy","-","6.05","23-Sep-33","3.63","EUR","23-Sep-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,212,028.42","0.02","2,212,028.42","2,200,000.00","2,200,000.00","100.27","France","-","4.40","28-Sep-31","4.09","EUR","28-Sep-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,212,271.05","0.02","2,212,271.05","2,275,000.00","2,275,000.00","95.96","France","-","3.33","06-Jun-30","3.38","EUR","06-Jun-25"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2,212,562.24","0.02","2,212,562.24","2,301,000.00","2,301,000.00","95.85","Switzerland","-","1.56","26-May-28","0.75","EUR","26-May-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,212,671.34","0.02","2,212,671.34","2,125,000.00","2,125,000.00","102.67","United States","-","3.31","06-Jul-30","4.88","EUR","06-Jul-23"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","2,212,947.18","0.02","2,212,947.18","2,275,000.00","2,275,000.00","96.50","Switzerland","-","6.85","26-Aug-56","4.88","EUR","26-Aug-26"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2,210,659.26","0.02","2,210,659.26","2,300,000.00","2,300,000.00","96.12","France","-","4.49","23-Oct-31","4.13","EUR","23-Oct-24"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2,210,690.03","0.02","2,210,690.03","2,300,000.00","2,300,000.00","94.11","Austria","-","7.30","13-May-46","4.50","EUR","13-May-26"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2,211,492.60","0.02","2,211,492.60","2,301,000.00","2,301,000.00","95.94","United States","-","1.85","15-Sep-28","1.60","EUR","15-Sep-16"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,209,079.32","0.02","2,209,079.32","2,264,000.00","2,264,000.00","97.02","United States","-","1.10","05-Dec-27","0.63","EUR","05-Jun-19"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2,209,154.69","0.02","2,209,154.69","2,281,000.00","2,281,000.00","96.30","Sweden","-","1.23","26-Jan-28","0.75","EUR","26-Jan-21"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2,209,387.51","0.02","2,209,387.51","2,250,000.00","2,250,000.00","97.05","Poland","-","3.39","30-Jun-31","3.63","EUR","30-Jun-25"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2,209,916.60","0.02","2,209,916.60","2,300,000.00","2,300,000.00","95.97","Germany","-","1.87","25-Sep-28","1.50","EUR","25-Sep-18"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,210,289.83","0.02","2,210,289.83","2,250,000.00","2,250,000.00","96.80","Finland","-","4.18","15-May-31","3.25","EUR","15-May-26"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2,207,619.23","0.02","2,207,619.23","2,300,000.00","2,300,000.00","95.54","Germany","-","6.01","08-Sep-33","3.63","EUR","08-Sep-25"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2,207,788.19","0.02","2,207,788.19","2,407,000.00","2,407,000.00","91.56","Sweden","-","3.73","12-Sep-30","1.50","EUR","12-Sep-18"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2,207,811.49","0.02","2,207,811.49","2,261,000.00","2,261,000.00","97.19","Germany","-","4.42","28-Aug-31","3.00","EUR","28-Oct-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,207,837.38","0.02","2,207,837.38","2,235,000.00","2,235,000.00","96.48","Italy","-","3.00","15-Jan-31","3.00","EUR","04-Nov-24"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2,208,003.73","0.02","2,208,003.73","2,245,000.00","2,245,000.00","95.94","Australia","-","5.48","14-Feb-33","3.51","EUR","14-Feb-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,208,485.73","0.02","2,208,485.73","2,300,000.00","2,300,000.00","94.26","United States","-","9.03","15-May-38","4.00","EUR","13-Mar-26"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","2,206,237.41","0.02","2,206,237.41","2,322,000.00","2,322,000.00","94.75","Luxembourg","-","1.61","14-Jun-28","0.75","EUR","14-Jun-21"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","2,206,268.91","0.02","2,206,268.91","2,233,000.00","2,233,000.00","97.21","United Kingdom","-","4.91","29-May-32","3.95","EUR","29-May-24"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2,206,302.59","0.02","2,206,302.59","2,300,000.00","2,300,000.00","94.44","France","-","4.95","05-Jun-32","3.88","EUR","05-Dec-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2,206,652.68","0.02","2,206,652.68","2,250,000.00","2,250,000.00","96.14","Australia","-","6.34","28-Apr-34","3.96","EUR","28-Apr-26"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,206,830.64","0.02","2,206,830.64","2,277,000.00","2,277,000.00","94.28","Netherlands","-","6.84","10-Mar-35","4.25","EUR","10-Mar-25"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,207,000.73","0.02","2,207,000.73","2,325,000.00","2,325,000.00","94.43","Ireland","-","8.15","05-Sep-36","3.75","EUR","05-Sep-24"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2,207,477.31","0.02","2,207,477.31","2,345,000.00","2,345,000.00","94.11","Germany","-","1.91","01-Oct-28","0.50","EUR","01-Apr-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,205,296.66","0.02","2,205,296.66","2,300,000.00","2,300,000.00","94.34","France","-","4.98","06-May-32","3.31","EUR","06-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,205,535.50","0.02","2,205,535.50","2,297,000.00","2,297,000.00","95.42","Japan","-","6.76","27-Aug-34","3.77","EUR","27-Aug-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,205,965.05","0.02","2,205,965.05","2,230,000.00","2,230,000.00","97.64","United States","-","2.44","14-May-29","2.88","EUR","13-May-14"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,203,483.29","0.02","2,203,483.29","2,300,000.00","2,300,000.00","95.23","Belgium","-","4.42","26-Aug-36","3.63","EUR","26-Aug-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2,203,572.41","0.02","2,203,572.41","2,300,000.00","2,300,000.00","93.25","Germany","-","8.26","16-Feb-37","3.75","EUR","16-Feb-26"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","2,203,868.12","0.02","2,203,868.12","2,235,000.00","2,235,000.00","96.75","Switzerland","-","2.21","19-Feb-49","2.75","EUR","19-Feb-19"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","2,204,524.86","0.02","2,204,524.86","2,275,000.00","2,275,000.00","93.46","Netherlands","-","5.19","29-Oct-32","3.50","EUR","29-Oct-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,204,746.67","0.02","2,204,746.67","2,176,000.00","2,176,000.00","98.82","Switzerland","-","3.78","15-Jan-31","3.25","EUR","15-Nov-22"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2,204,812.45","0.02","2,204,812.45","2,348,000.00","2,348,000.00","92.39","Romania","-","3.07","20-Jan-30","2.00","EUR","20-Jan-22"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2,202,587.25","0.02","2,202,587.25","2,275,000.00","2,275,000.00","94.14","United States","-","5.41","26-Jan-33","3.63","EUR","26-Nov-25"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2,203,394.54","0.02","2,203,394.54","2,346,000.00","2,346,000.00","92.82","United Kingdom","-","3.24","23-Mar-30","1.88","EUR","23-Mar-22"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2,200,838.74","0.02","2,200,838.74","2,250,000.00","2,250,000.00","97.26","France","-","5.16","02-Sep-32","4.00","EUR","02-Sep-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2,201,021.32","0.02","2,201,021.32","2,225,000.00","2,225,000.00","97.10","United Kingdom","-","6.31","28-May-34","4.50","EUR","28-May-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2,199,457.73","0.02","2,199,457.73","2,278,000.00","2,278,000.00","96.32","Netherlands","-","3.64","25-Sep-30","3.00","EUR","30-Jun-25"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","2,200,084.64","0.02","2,200,084.64","2,300,000.00","2,300,000.00","95.25","Austria","-","2.50","31-Dec-79","2.88","EUR","01-Sep-20"
"RWE","RWE AG RegS","Electric","Fixed Income","2,200,459.14","0.02","2,200,459.14","2,153,000.00","2,153,000.00","99.36","Germany","-","6.82","13-Feb-35","4.13","EUR","13-Feb-23"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","2,200,491.44","0.02","2,200,491.44","2,300,000.00","2,300,000.00","94.04","Luxembourg","-","7.11","27-May-35","4.00","EUR","27-May-25"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2,200,633.52","0.02","2,200,633.52","2,306,000.00","2,306,000.00","95.39","United States","-","2.85","15-Oct-29","2.00","EUR","15-Jan-19"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,200,676.12","0.02","2,200,676.12","2,276,000.00","2,276,000.00","94.67","Netherlands","-","5.59","10-Mar-33","3.25","EUR","10-Mar-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,198,652.80","0.02","2,198,652.80","2,200,000.00","2,200,000.00","98.02","France","-","1.23","29-Jan-48","2.63","EUR","29-Jan-18"
"FISV","FISERV INC","Other","Fixed Income","2,199,247.36","0.02","2,199,247.36","2,275,000.00","2,275,000.00","96.59","United States","-","3.69","15-Oct-30","3.75","EUR","23-Jun-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2,199,252.45","0.02","2,199,252.45","2,245,000.00","2,245,000.00","96.14","United Kingdom","-","4.86","29-Apr-32","3.75","EUR","29-Apr-26"
"RWE","RWE AG RegS","Electric","Fixed Income","2,199,279.43","0.02","2,199,279.43","2,516,000.00","2,516,000.00","87.18","Germany","-","4.49","11-Jun-31","0.63","EUR","11-Jun-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,196,643.05","0.02","2,196,643.05","2,300,000.00","2,300,000.00","93.04","France","-","7.43","05-Dec-35","3.88","EUR","05-Mar-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,196,993.63","0.02","2,196,993.63","2,300,000.00","2,300,000.00","95.03","France","-","5.03","31-Dec-79","3.95","EUR","08-Sep-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,197,309.39","0.02","2,197,309.39","2,225,000.00","2,225,000.00","96.39","Italy","-","3.90","30-Jan-31","3.25","EUR","30-Jan-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,197,478.90","0.02","2,197,478.90","2,300,000.00","2,300,000.00","95.30","United Kingdom","-","5.34","25-Sep-32","3.13","EUR","25-Sep-25"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2,197,498.62","0.02","2,197,498.62","2,311,000.00","2,311,000.00","94.87","Sweden","-","3.63","02-Oct-30","3.75","EUR","02-Jul-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,197,517.96","0.02","2,197,517.96","2,234,000.00","2,234,000.00","94.80","Netherlands","-","5.19","21-Nov-32","3.88","EUR","21-Nov-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,197,581.95","0.02","2,197,581.95","2,311,000.00","2,311,000.00","93.88","United States","-","5.89","03-Jun-33","3.13","EUR","03-Jun-13"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","2,197,625.78","0.02","2,197,625.78","2,300,000.00","2,300,000.00","95.47","Sweden","-","4.49","16-Oct-31","3.88","EUR","16-Oct-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,197,862.95","0.02","2,197,862.95","2,300,000.00","2,300,000.00","95.53","Spain","-","1.93","14-Oct-28","1.35","EUR","14-Oct-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,197,976.75","0.02","2,197,976.75","2,326,000.00","2,326,000.00","93.89","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2,197,980.12","0.02","2,197,980.12","2,291,000.00","2,291,000.00","95.86","Czech Republic","-","1.91","09-Oct-28","2.04","EUR","09-Oct-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,195,448.29","0.02","2,195,448.29","2,300,000.00","2,300,000.00","95.01","France","-","7.44","11-Sep-35","3.88","EUR","11-Sep-23"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,195,777.80","0.02","2,195,777.80","2,200,000.00","2,200,000.00","97.05","Belgium","-","5.38","18-Jan-33","3.63","EUR","18-Jan-23"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","2,195,880.32","0.02","2,195,880.32","2,300,000.00","2,300,000.00","93.36","France","-","4.42","31-Dec-79","4.00","EUR","13-Oct-25"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2,195,890.81","0.02","2,195,890.81","2,300,000.00","2,300,000.00","95.09","Germany","-","1.46","18-Apr-28","0.75","EUR","17-Jan-22"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","2,196,129.69","0.02","2,196,129.69","2,200,000.00","2,200,000.00","97.80","Germany","-","5.59","09-Apr-33","3.75","EUR","09-Apr-26"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,196,375.18","0.02","2,196,375.18","2,333,000.00","2,333,000.00","93.24","United States","-","3.24","18-Mar-30","1.50","EUR","18-Mar-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,194,408.35","0.02","2,194,408.35","2,200,000.00","2,200,000.00","97.11","Austria","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","2,194,493.31","0.02","2,194,493.31","2,285,000.00","2,285,000.00","94.20","United Kingdom","-","3.05","28-Jan-30","2.50","EUR","28-Jan-22"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2,194,906.93","0.02","2,194,906.93","2,250,000.00","2,250,000.00","96.63","United States","-","3.46","03-Jul-30","3.00","EUR","03-Jul-25"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2,194,952.02","0.02","2,194,952.02","2,240,000.00","2,240,000.00","97.05","Australia","-","1.42","11-Apr-28","1.75","EUR","11-Apr-18"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2,193,610.18","0.02","2,193,610.18","2,150,000.00","2,150,000.00","99.52","Italy","-","1.28","01-Mar-28","3.88","EUR","01-Mar-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,191,341.21","0.02","2,191,341.21","2,319,000.00","2,319,000.00","93.90","United Kingdom","-","2.39","12-Apr-29","1.13","EUR","12-Apr-19"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2,192,013.05","0.02","2,192,013.05","2,000,000.00","2,000,000.00","104.00","Netherlands","-","1.88","16-Nov-28","6.00","EUR","16-Nov-23"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,190,061.48","0.02","2,190,061.48","2,242,000.00","2,242,000.00","95.21","Japan","-","3.72","04-Sep-55","3.87","EUR","04-Sep-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,190,195.46","0.02","2,190,195.46","2,200,000.00","2,200,000.00","97.36","France","-","3.09","19-Feb-30","3.25","EUR","19-Feb-25"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,190,332.95","0.02","2,190,332.95","2,000,000.00","2,000,000.00","105.47","France","-","2.85","14-Mar-30","6.63","EUR","14-Sep-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,190,432.18","0.02","2,190,432.18","2,250,000.00","2,250,000.00","95.31","Italy","-","3.97","16-Feb-31","3.00","EUR","16-Feb-26"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2,190,855.72","0.02","2,190,855.72","2,400,000.00","2,400,000.00","90.89","Austria","-","3.56","09-Jul-30","1.38","EUR","09-Jul-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,188,549.56","0.02","2,188,549.56","2,260,000.00","2,260,000.00","95.60","United States","-","5.02","06-Jun-32","3.25","EUR","06-Jun-25"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","2,188,893.78","0.02","2,188,893.78","2,276,000.00","2,276,000.00","94.89","United States","-","5.05","20-Jun-32","3.75","EUR","20-Jun-25"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,189,315.16","0.02","2,189,315.16","2,519,000.00","2,519,000.00","86.76","Germany","-","4.65","20-Aug-31","0.88","EUR","20-May-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,189,715.97","0.02","2,189,715.97","2,300,000.00","2,300,000.00","94.82","France","-","5.30","07-Sep-32","3.07","EUR","07-Sep-22"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","2,189,755.07","0.02","2,189,755.07","2,300,000.00","2,300,000.00","94.75","Australia","-","6.03","05-Sep-33","3.50","EUR","05-Mar-26"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,187,376.61","0.02","2,187,376.61","2,424,000.00","2,424,000.00","90.20","Sweden","-","2.79","25-Aug-29","0.25","EUR","25-Feb-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,187,498.20","0.02","2,187,498.20","2,300,000.00","2,300,000.00","93.70","France","-","5.79","05-May-33","3.00","EUR","05-Nov-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,187,696.15","0.02","2,187,696.15","2,320,000.00","2,320,000.00","91.92","United States","-","8.38","14-Feb-37","3.45","EUR","14-Feb-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,187,914.75","0.02","2,187,914.75","2,228,000.00","2,228,000.00","96.92","Sweden","-","3.29","20-May-30","3.00","EUR","20-May-25"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2,187,919.41","0.02","2,187,919.41","2,300,000.00","2,300,000.00","93.72","United Kingdom","-","8.54","11-Jun-37","3.84","EUR","11-Jun-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2,188,344.27","0.02","2,188,344.27","2,311,000.00","2,311,000.00","94.34","Denmark","-","6.82","17-Sep-34","3.50","EUR","17-Sep-25"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2,185,728.18","0.02","2,185,728.18","2,156,000.00","2,156,000.00","99.91","Denmark","-","4.11","15-Jun-31","4.13","EUR","29-Nov-23"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2,185,788.76","0.02","2,185,788.76","2,089,000.00","2,089,000.00","101.00","Hungary","-","1.20","31-Jan-29","5.00","EUR","31-Jan-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,186,351.42","0.02","2,186,351.42","2,300,000.00","2,300,000.00","94.96","United Kingdom","-","6.13","13-Oct-33","3.50","EUR","13-Oct-25"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,186,393.90","0.02","2,186,393.90","2,151,000.00","2,151,000.00","99.56","United States","-","2.33","16-Apr-29","4.00","EUR","16-Apr-24"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","2,186,526.34","0.02","2,186,526.34","2,411,000.00","2,411,000.00","90.07","Luxembourg","-","3.37","26-Apr-30","1.25","EUR","26-Oct-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,186,540.58","0.02","2,186,540.58","2,200,000.00","2,200,000.00","99.06","France","-","4.92","25-May-32","4.25","EUR","25-Sep-26"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2,184,343.57","0.02","2,184,343.57","2,300,000.00","2,300,000.00","94.77","United Kingdom","-","8.89","03-Oct-37","3.75","EUR","03-Oct-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,184,616.56","0.02","2,184,616.56","2,226,000.00","2,226,000.00","95.99","Germany","-","4.72","03-Feb-32","3.00","EUR","03-Feb-25"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2,184,984.96","0.02","2,184,984.96","2,300,000.00","2,300,000.00","93.28","Belgium","-","3.04","17-Jan-30","2.25","EUR","17-Jan-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,185,335.88","0.02","2,185,335.88","2,300,000.00","2,300,000.00","94.54","Austria","-","5.19","02-Sep-33","3.38","EUR","02-Sep-25"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","2,183,779.79","0.02","2,183,779.79","2,323,000.00","2,323,000.00","93.13","Sweden","-","2.15","11-Jan-29","1.13","EUR","11-Nov-20"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,184,032.94","0.02","2,184,032.94","2,200,000.00","2,200,000.00","98.74","Sweden","-","2.68","26-Aug-29","3.38","EUR","26-Aug-26"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","2,181,741.33","0.02","2,181,741.33","2,290,000.00","2,290,000.00","94.93","Sweden","-","1.71","24-Jul-28","1.38","EUR","24-Jan-22"
"WPC","WP CAREY INC","Reits","Fixed Income","2,181,783.25","0.02","2,181,783.25","2,300,000.00","2,300,000.00","94.67","United States","-","4.53","02-Oct-31","3.25","EUR","24-Feb-26"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2,182,002.83","0.02","2,182,002.83","2,300,000.00","2,300,000.00","93.14","France","-","7.35","05-Jun-56","4.51","EUR","05-Jun-26"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","2,182,552.46","0.02","2,182,552.46","2,250,000.00","2,250,000.00","93.92","United States","-","3.80","31-Jan-31","4.25","EUR","11-Sep-25"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","2,182,826.04","0.02","2,182,826.04","2,300,000.00","2,300,000.00","94.16","France","-","5.92","11-Aug-33","3.75","EUR","11-Aug-25"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","2,182,932.23","0.02","2,182,932.23","2,248,000.00","2,248,000.00","95.28","United Kingdom","-","4.85","09-Apr-32","3.38","EUR","09-Oct-24"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2,180,220.80","0.02","2,180,220.80","2,114,000.00","2,114,000.00","101.12","Denmark","-","1.38","31-May-28","5.06","EUR","31-May-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,180,418.84","0.02","2,180,418.84","2,300,000.00","2,300,000.00","94.06","France","-","2.14","04-Jan-29","0.93","EUR","04-Oct-16"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,180,440.68","0.02","2,180,440.68","2,318,000.00","2,318,000.00","93.56","Germany","-","9.38","05-Sep-38","3.88","EUR","05-Sep-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,180,572.72","0.02","2,180,572.72","2,300,000.00","2,300,000.00","93.17","Germany","-","12.64","27-May-45","4.00","EUR","27-May-25"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","2,180,690.81","0.02","2,180,690.81","2,300,000.00","2,300,000.00","93.25","Belgium","-","7.78","11-Jun-36","4.25","EUR","11-Jun-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,180,858.48","0.02","2,180,858.48","2,221,000.00","2,221,000.00","96.53","Netherlands","-","5.66","24-May-33","4.00","EUR","24-May-23"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","2,181,178.79","0.02","2,181,178.79","2,337,000.00","2,337,000.00","92.21","United States","-","2.97","29-Nov-29","1.25","EUR","29-Nov-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,181,494.92","0.02","2,181,494.92","2,300,000.00","2,300,000.00","94.79","Austria","-","1.54","17-May-28","0.13","EUR","17-May-21"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,181,540.25","0.02","2,181,540.25","2,234,000.00","2,234,000.00","96.08","United Kingdom","-","4.92","06-May-32","3.38","EUR","06-May-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,178,890.43","0.02","2,178,890.43","2,300,000.00","2,300,000.00","94.53","Germany","-","5.34","02-Oct-32","3.63","EUR","02-Oct-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,179,049.20","0.02","2,179,049.20","2,261,000.00","2,261,000.00","94.25","Germany","-","6.32","15-Mar-34","3.50","EUR","15-Sep-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,179,676.92","0.02","2,179,676.92","2,300,000.00","2,300,000.00","93.42","United States","-","2.96","28-Nov-29","1.50","EUR","28-Nov-17"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,180,186.35","0.02","2,180,186.35","2,275,000.00","2,275,000.00","92.94","United States","-","13.02","11-Feb-47","4.15","EUR","11-Feb-26"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,177,539.29","0.02","2,177,539.29","2,300,000.00","2,300,000.00","93.76","France","-","2.36","31-Mar-29","1.63","EUR","31-Mar-21"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","2,177,658.31","0.02","2,177,658.31","2,200,000.00","2,200,000.00","96.11","France","-","4.59","25-Jan-32","3.88","EUR","25-Sep-24"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","2,177,725.84","0.02","2,177,725.84","2,300,000.00","2,300,000.00","94.50","Switzerland","-","4.52","01-Oct-31","3.13","EUR","01-Oct-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2,177,901.49","0.02","2,177,901.49","2,315,000.00","2,315,000.00","93.92","United Kingdom","-","2.79","12-Sep-29","1.38","EUR","12-Sep-17"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,177,991.49","0.02","2,177,991.49","2,200,000.00","2,200,000.00","97.57","Spain","-","3.28","27-May-31","3.50","EUR","27-Nov-24"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2,178,144.06","0.02","2,178,144.06","2,300,000.00","2,300,000.00","93.83","Spain","-","5.91","24-Jul-33","3.50","EUR","24-Jul-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,178,321.02","0.02","2,178,321.02","2,200,000.00","2,200,000.00","96.25","Germany","-","4.48","20-Feb-37","4.13","EUR","20-Nov-24"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2,178,360.10","0.02","2,178,360.10","2,254,000.00","2,254,000.00","94.26","Finland","-","4.72","12-Mar-32","3.88","EUR","12-Mar-25"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","2,178,600.12","0.02","2,178,600.12","2,241,000.00","2,241,000.00","96.87","United States","-","1.05","19-Nov-27","0.38","EUR","19-Nov-19"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","2,178,612.88","0.02","2,178,612.88","2,280,000.00","2,280,000.00","95.29","Switzerland","-","6.56","01-Oct-44","4.24","EUR","01-Oct-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2,176,123.11","0.02","2,176,123.11","2,220,000.00","2,220,000.00","95.25","Portugal","-","4.54","03-Dec-31","3.13","EUR","03-Sep-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,176,147.44","0.02","2,176,147.44","2,250,000.00","2,250,000.00","95.57","United States","-","5.07","16-Jun-32","3.25","EUR","16-Jun-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,176,630.35","0.02","2,176,630.35","2,300,000.00","2,300,000.00","92.92","United Kingdom","-","7.17","27-Apr-35","3.50","EUR","27-Feb-26"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2,176,909.81","0.02","2,176,909.81","2,300,000.00","2,300,000.00","94.12","France","-","6.79","10-Sep-55","4.52","EUR","10-Sep-25"
"T","AT&T INC","Communications","Fixed Income","2,176,917.69","0.02","2,176,917.69","2,311,000.00","2,311,000.00","92.15","United States","-","6.35","15-Mar-34","3.38","EUR","11-Jun-14"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,177,003.53","0.02","2,177,003.53","2,300,000.00","2,300,000.00","94.38","United States","-","5.32","22-Sep-32","3.25","EUR","22-Sep-25"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2,177,450.59","0.02","2,177,450.59","2,200,000.00","2,200,000.00","98.16","Italy","-","1.64","07-Jul-28","2.75","EUR","07-Jul-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,174,788.82","0.02","2,174,788.82","2,225,000.00","2,225,000.00","96.75","Germany","-","4.26","08-Jul-31","3.38","EUR","08-Jul-26"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2,175,037.27","0.02","2,175,037.27","2,300,000.00","2,300,000.00","94.36","Spain","-","6.83","02-Oct-34","3.63","EUR","02-Oct-24"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","2,175,096.08","0.02","2,175,096.08","2,228,000.00","2,228,000.00","95.24","United Kingdom","-","6.93","19-Mar-35","4.00","EUR","19-Mar-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,175,532.84","0.02","2,175,532.84","2,294,000.00","2,294,000.00","93.71","United Kingdom","-","3.22","18-Mar-30","1.88","EUR","18-Mar-15"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2,175,738.15","0.02","2,175,738.15","2,300,000.00","2,300,000.00","92.30","Spain","-","6.28","17-Jan-34","3.00","EUR","17-Jan-24"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2,175,955.76","0.02","2,175,955.76","2,250,000.00","2,250,000.00","96.36","United States","-","5.26","18-Sep-32","3.63","EUR","18-Mar-26"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2,173,480.06","0.02","2,173,480.06","2,250,000.00","2,250,000.00","94.44","Japan","-","6.32","03-Mar-34","3.38","EUR","03-Mar-26"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,173,678.28","0.02","2,173,678.28","2,300,000.00","2,300,000.00","92.71","France","-","7.04","26-May-35","4.38","EUR","26-May-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,173,738.55","0.02","2,173,738.55","2,300,000.00","2,300,000.00","92.03","France","-","6.22","06-Jan-34","3.13","EUR","26-Sep-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2,173,883.80","0.02","2,173,883.80","2,200,000.00","2,200,000.00","97.77","Spain","-","0.65","23-Dec-32","1.25","EUR","23-Jun-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,174,047.79","0.02","2,174,047.79","2,275,000.00","2,275,000.00","95.56","Italy","-","3.73","23-Oct-31","3.13","EUR","23-Oct-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,172,128.02","0.02","2,172,128.02","2,288,000.00","2,288,000.00","94.61","United Kingdom","-","6.10","16-Sep-33","3.25","EUR","16-Sep-24"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2,172,172.90","0.02","2,172,172.90","2,300,000.00","2,300,000.00","94.02","France","-","6.04","09-Sep-33","3.50","EUR","09-Sep-25"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2,172,818.71","0.02","2,172,818.71","2,225,000.00","2,225,000.00","94.96","Sweden","-","4.64","19-Feb-32","4.00","EUR","19-Feb-25"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2,173,063.38","0.02","2,173,063.38","2,227,000.00","2,227,000.00","96.30","Finland","-","3.29","14-May-30","2.88","EUR","14-May-25"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2,173,345.85","0.02","2,173,345.85","2,318,000.00","2,318,000.00","93.64","Sweden","-","2.79","05-Sep-29","0.88","EUR","05-Sep-19"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2,171,065.17","0.02","2,171,065.17","2,000,000.00","2,000,000.00","104.10","Austria","-","1.91","24-Feb-34","6.75","EUR","24-Nov-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,171,214.61","0.02","2,171,214.61","2,300,000.00","2,300,000.00","92.96","Italy","-","7.75","18-Jun-36","4.13","EUR","18-Jun-25"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","2,171,260.79","0.02","2,171,260.79","2,225,000.00","2,225,000.00","96.89","Switzerland","-","4.76","26-Aug-56","4.38","EUR","26-Aug-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,171,310.90","0.02","2,171,310.90","2,300,000.00","2,300,000.00","93.30","Italy","-","7.17","16-Jul-35","4.08","EUR","14-Jan-25"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2,171,399.59","0.02","2,171,399.59","2,300,000.00","2,300,000.00","94.26","Australia","-","6.12","07-Oct-33","3.45","EUR","07-Oct-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,171,787.62","0.02","2,171,787.62","2,225,000.00","2,225,000.00","95.13","Denmark","-","4.54","04-Mar-37","3.88","EUR","04-Sep-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,169,286.16","0.02","2,169,286.16","2,200,000.00","2,200,000.00","98.59","Portugal","-","1.94","21-Oct-29","3.13","EUR","21-Oct-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,169,650.57","0.02","2,169,650.57","2,225,000.00","2,225,000.00","95.91","United Kingdom","-","8.34","11-Jun-37","4.38","EUR","11-Jun-26"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2,169,709.35","0.02","2,169,709.35","2,300,000.00","2,300,000.00","93.82","Spain","-","2.01","12-Nov-28","0.54","EUR","12-Nov-20"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2,170,064.27","0.02","2,170,064.27","2,250,000.00","2,250,000.00","94.50","Italy","-","7.65","18-May-36","4.49","EUR","18-May-26"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,170,441.39","0.02","2,170,441.39","2,276,000.00","2,276,000.00","94.73","Germany","-","3.40","22-May-30","1.50","EUR","22-May-18"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,170,492.27","0.02","2,170,492.27","2,300,000.00","2,300,000.00","93.64","France","-","2.21","30-Jan-29","1.00","EUR","30-Sep-16"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2,170,496.18","0.02","2,170,496.18","2,295,000.00","2,295,000.00","94.41","Luxembourg","-","6.83","07-Oct-34","3.70","EUR","07-Oct-24"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,168,103.85","0.02","2,168,103.85","2,317,000.00","2,317,000.00","93.15","Netherlands","-","2.58","21-Jun-29","1.25","EUR","21-Jun-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,168,879.29","0.02","2,168,879.29","2,300,000.00","2,300,000.00","93.87","France","-","6.79","09-Sep-34","3.57","EUR","09-Sep-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,169,193.60","0.02","2,169,193.60","2,238,000.00","2,238,000.00","94.97","Sweden","-","4.83","17-Feb-32","2.88","EUR","17-Feb-25"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2,166,822.37","0.02","2,166,822.37","2,331,000.00","2,331,000.00","92.52","Sweden","-","2.49","17-May-29","1.00","EUR","17-May-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,166,830.14","0.02","2,166,830.14","2,308,000.00","2,308,000.00","90.43","United States","-","8.63","21-Nov-37","3.75","EUR","21-Nov-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2,167,080.35","0.02","2,167,080.35","2,300,000.00","2,300,000.00","93.64","Germany","-","7.38","02-Sep-35","4.13","EUR","02-Sep-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,167,097.68","0.02","2,167,097.68","2,310,000.00","2,310,000.00","93.04","Denmark","-","3.29","31-Mar-30","1.38","EUR","31-Mar-22"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","2,167,119.96","0.02","2,167,119.96","2,300,000.00","2,300,000.00","93.48","France","-","2.01","15-Feb-34","1.08","EUR","15-Nov-21"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2,167,205.50","0.02","2,167,205.50","2,300,000.00","2,300,000.00","93.98","Romania","-","6.03","30-Sep-33","3.88","EUR","30-Sep-25"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","2,167,619.46","0.02","2,167,619.46","2,300,000.00","2,300,000.00","91.36","Portugal","-","7.12","17-Feb-46","4.25","EUR","17-Feb-26"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","2,165,172.37","0.02","2,165,172.37","2,345,000.00","2,345,000.00","92.02","Germany","-","2.45","26-Apr-29","0.63","EUR","26-Apr-21"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,165,174.64","0.02","2,165,174.64","2,213,000.00","2,213,000.00","95.91","United States","-","6.35","23-Apr-34","3.85","EUR","23-Apr-24"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2,165,220.17","0.02","2,165,220.17","2,300,000.00","2,300,000.00","92.66","France","-","7.94","22-May-36","3.50","EUR","22-May-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,166,375.13","0.02","2,166,375.13","2,275,000.00","2,275,000.00","94.33","United States","-","3.37","22-May-30","2.13","EUR","22-May-15"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2,163,931.08","0.02","2,163,931.08","2,245,000.00","2,245,000.00","96.19","United Kingdom","-","1.82","05-Sep-28","1.50","EUR","05-Sep-18"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","2,164,040.11","0.02","2,164,040.11","2,200,000.00","2,200,000.00","97.07","Spain","-","4.16","10-Jun-32","3.50","EUR","10-Jun-26"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2,164,075.85","0.02","2,164,075.85","2,326,000.00","2,326,000.00","91.81","United States","-","5.03","02-Apr-32","2.20","EUR","02-Apr-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2,164,207.13","0.02","2,164,207.13","3,000,000.00","3,000,000.00","71.53","France","-","11.00","31-May-39","1.53","EUR","31-May-19"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2,164,276.82","0.02","2,164,276.82","2,200,000.00","2,200,000.00","96.20","France","-","6.55","28-Jan-35","5.38","EUR","28-May-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2,164,303.58","0.02","2,164,303.58","2,234,000.00","2,234,000.00","96.25","United Kingdom","-","1.47","22-Apr-28","1.25","EUR","22-Oct-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2,162,622.59","0.02","2,162,622.59","2,300,000.00","2,300,000.00","92.22","Germany","-","7.20","11-Apr-35","3.38","EUR","28-Oct-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,163,293.21","0.02","2,163,293.21","2,260,000.00","2,260,000.00","95.49","United States","-","1.51","05-May-28","0.50","EUR","05-May-20"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","2,163,410.51","0.02","2,163,410.51","2,210,000.00","2,210,000.00","95.87","Australia","-","5.59","02-Apr-33","3.63","EUR","02-Apr-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,161,597.18","0.02","2,161,597.18","2,317,000.00","2,317,000.00","92.65","United States","-","8.90","15-Aug-37","3.38","EUR","15-Aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,162,110.86","0.02","2,162,110.86","2,200,000.00","2,200,000.00","97.24","France","-","1.54","25-May-28","2.50","EUR","25-May-18"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2,162,389.40","0.02","2,162,389.40","2,300,000.00","2,300,000.00","93.97","Netherlands","-","1.88","21-Sep-28","0.50","EUR","21-Sep-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,162,398.41","0.02","2,162,398.41","2,225,000.00","2,225,000.00","95.05","Sweden","-","5.60","16-Feb-33","3.13","EUR","16-Feb-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,159,764.67","0.02","2,159,764.67","2,277,000.00","2,277,000.00","91.31","United States","-","12.95","03-Nov-45","3.65","EUR","03-Nov-25"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","2,160,095.04","0.02","2,160,095.04","2,372,000.00","2,372,000.00","91.04","Luxembourg","-","2.90","12-Oct-29","0.90","EUR","12-Oct-21"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,160,466.59","0.02","2,160,466.59","2,255,000.00","2,255,000.00","94.43","United States","-","6.53","01-Jun-34","3.50","EUR","01-Jun-22"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,160,514.10","0.02","2,160,514.10","2,300,000.00","2,300,000.00","93.79","Belgium","-","7.61","08-Oct-35","3.50","EUR","08-Oct-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,160,859.74","0.02","2,160,859.74","2,285,000.00","2,285,000.00","93.64","United States","-","3.37","18-May-30","2.15","EUR","18-May-18"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","2,159,201.34","0.02","2,159,201.34","2,300,000.00","2,300,000.00","93.38","France","-","2.60","02-Jul-29","1.63","EUR","02-Jul-19"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2,156,950.41","0.02","2,156,950.41","2,307,000.00","2,307,000.00","92.91","Japan","-","7.36","02-Sep-55","4.17","EUR","02-Sep-25"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,157,036.83","0.02","2,157,036.83","2,275,000.00","2,275,000.00","94.65","United Kingdom","-","2.79","19-Sep-29","1.75","EUR","19-Sep-17"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,157,257.88","0.02","2,157,257.88","2,300,000.00","2,300,000.00","93.58","France","-","2.79","16-Sep-29","2.13","EUR","16-Sep-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,157,338.37","0.02","2,157,338.37","2,300,000.00","2,300,000.00","92.68","France","-","3.11","25-Jan-30","1.50","EUR","26-Nov-18"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2,158,075.76","0.02","2,158,075.76","2,175,000.00","2,175,000.00","96.22","Italy","-","3.88","20-Feb-32","3.25","EUR","20-Nov-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,155,602.39","0.02","2,155,602.39","2,364,000.00","2,364,000.00","90.61","Switzerland","-","2.99","21-Nov-29","0.63","EUR","21-Nov-19"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","2,156,442.80","0.02","2,156,442.80","2,225,000.00","2,225,000.00","93.59","Sweden","-","5.98","31-Oct-33","3.40","EUR","31-Oct-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2,154,251.54","0.02","2,154,251.54","2,200,000.00","2,200,000.00","97.13","Germany","-","1.08","28-Nov-27","0.88","EUR","28-Nov-19"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2,154,653.02","0.02","2,154,653.02","2,300,000.00","2,300,000.00","92.41","France","-","6.55","17-Jun-34","3.63","EUR","17-Jun-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2,153,089.18","0.02","2,153,089.18","2,500,000.00","2,500,000.00","86.02","Netherlands","-","4.70","27-Sep-31","1.50","EUR","27-Sep-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,154,074.68","0.02","2,154,074.68","2,300,000.00","2,300,000.00","93.63","France","-","1.91","03-Oct-28","0.38","EUR","03-Oct-19"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2,151,563.11","0.02","2,151,563.11","2,348,000.00","2,348,000.00","91.61","Italy","-","2.90","14-Oct-29","0.88","EUR","14-Oct-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,151,703.54","0.02","2,151,703.54","2,500,000.00","2,500,000.00","85.93","France","-","5.56","21-Sep-32","1.63","EUR","21-Sep-17"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2,152,042.58","0.02","2,152,042.58","2,233,000.00","2,233,000.00","93.30","Japan","-","6.78","23-Jan-55","4.11","EUR","23-Jan-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,152,076.01","0.02","2,152,076.01","2,277,000.00","2,277,000.00","93.81","United States","-","2.23","08-Feb-29","1.00","EUR","08-Feb-22"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2,152,447.18","0.02","2,152,447.18","2,300,000.00","2,300,000.00","92.11","France","-","7.96","16-May-36","3.38","EUR","16-May-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,152,478.81","0.02","2,152,478.81","2,200,000.00","2,200,000.00","96.46","Finland","-","4.21","16-Jun-36","3.88","EUR","16-Jun-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2,150,473.10","0.02","2,150,473.10","2,200,000.00","2,200,000.00","97.16","Poland","-","5.21","01-Sep-33","4.13","EUR","01-Sep-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,150,545.33","0.02","2,150,545.33","2,177,000.00","2,177,000.00","97.82","Italy","-","5.85","24-Jul-33","3.88","EUR","24-Jul-23"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2,150,560.28","0.02","2,150,560.28","2,300,000.00","2,300,000.00","93.50","Germany","-","1.92","05-Oct-28","0.00","EUR","05-Oct-20"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,150,989.63","0.02","2,150,989.63","2,600,000.00","2,600,000.00","81.98","Netherlands","-","5.84","14-Dec-32","0.88","EUR","14-Sep-20"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,151,225.95","0.02","2,151,225.95","2,300,000.00","2,300,000.00","92.04","France","-","3.93","06-Jan-31","1.88","EUR","28-Nov-16"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,151,339.01","0.02","2,151,339.01","2,295,000.00","2,295,000.00","91.97","Belgium","-","12.44","19-May-45","4.13","EUR","19-May-25"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2,148,898.88","0.02","2,148,898.88","2,232,000.00","2,232,000.00","94.55","Australia","-","7.18","08-May-35","3.75","EUR","08-May-25"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2,149,740.06","0.02","2,149,740.06","2,250,000.00","2,250,000.00","92.99","Sweden","-","5.44","04-Mar-33","4.00","EUR","04-Sep-25"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2,147,879.99","0.02","2,147,879.99","3,436,000.00","3,436,000.00","61.69","United Kingdom","-","12.58","04-Dec-40","0.93","EUR","04-Dec-20"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","2,148,494.91","0.02","2,148,494.91","2,322,000.00","2,322,000.00","92.17","Luxembourg","-","2.53","27-May-29","0.88","EUR","27-May-21"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2,148,570.27","0.02","2,148,570.27","2,175,000.00","2,175,000.00","97.21","Sweden","-","4.15","06-May-31","3.38","EUR","06-May-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,146,229.97","0.02","2,146,229.97","2,300,000.00","2,300,000.00","92.84","France","-","2.51","23-May-29","1.13","EUR","23-May-19"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","2,146,230.96","0.02","2,146,230.96","2,256,000.00","2,256,000.00","93.88","Finland","-","5.81","09-Jun-33","3.38","EUR","09-Oct-25"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","2,146,622.92","0.02","2,146,622.92","2,200,000.00","2,200,000.00","95.18","Austria","-","3.85","06-Feb-32","3.38","EUR","06-Feb-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,146,809.08","0.02","2,146,809.08","2,115,000.00","2,115,000.00","99.68","Switzerland","-","1.32","15-Mar-28","3.00","EUR","15-Nov-22"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2,147,112.47","0.02","2,147,112.47","2,368,000.00","2,368,000.00","89.94","Switzerland","-","4.28","29-Apr-31","1.50","EUR","29-Apr-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,144,637.40","0.02","2,144,637.40","2,200,000.00","2,200,000.00","96.88","Germany","-","1.63","28-Jun-28","1.88","EUR","28-Mar-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,144,683.22","0.02","2,144,683.22","2,160,000.00","2,160,000.00","98.82","Israel","-","7.92","16-Sep-36","4.63","EUR","16-Sep-26"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,145,426.22","0.02","2,145,426.22","2,200,000.00","2,200,000.00","95.35","France","-","7.04","19-Mar-35","3.63","EUR","19-Mar-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,143,724.77","0.02","2,143,724.77","2,348,000.00","2,348,000.00","88.59","Switzerland","-","12.68","14-Jan-45","3.50","EUR","14-Jan-25"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","2,143,745.36","0.02","2,143,745.36","2,163,000.00","2,163,000.00","96.80","Switzerland","-","6.96","26-Mar-35","4.00","EUR","26-Mar-25"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2,143,951.45","0.02","2,143,951.45","2,100,000.00","2,100,000.00","99.46","Slovenia","-","1.01","21-Jan-29","3.50","EUR","21-Jan-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,144,281.33","0.02","2,144,281.33","2,300,000.00","2,300,000.00","92.46","France","-","3.30","02-Apr-30","1.38","EUR","02-Apr-20"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2,141,866.77","0.02","2,141,866.77","2,300,000.00","2,300,000.00","91.98","France","-","3.14","07-Feb-30","1.63","EUR","07-Feb-22"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,141,958.39","0.02","2,141,958.39","3,000,000.00","3,000,000.00","71.12","France","-","9.05","30-Jun-36","0.88","EUR","30-Jun-21"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2,142,101.50","0.02","2,142,101.50","2,225,000.00","2,225,000.00","93.94","Sweden","-","3.92","10-Mar-31","3.75","EUR","10-Sep-25"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2,143,070.72","0.02","2,143,070.72","2,242,000.00","2,242,000.00","95.13","United States","-","7.40","11-Sep-35","4.00","EUR","11-Sep-25"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,141,360.68","0.02","2,141,360.68","2,245,000.00","2,245,000.00","95.25","United Kingdom","-","1.43","06-Apr-28","0.25","EUR","06-Apr-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,139,334.58","0.02","2,139,334.58","2,154,000.00","2,154,000.00","98.49","Germany","-","3.50","22-Jul-30","3.25","EUR","22-May-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,140,027.53","0.02","2,140,027.53","2,300,000.00","2,300,000.00","89.16","France","-","12.26","13-Nov-45","4.13","EUR","13-Nov-25"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","2,140,297.68","0.02","2,140,297.68","2,280,000.00","2,280,000.00","93.58","Luxembourg","-","5.29","22-Sep-32","3.50","EUR","22-Sep-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,137,773.09","0.02","2,137,773.09","2,300,000.00","2,300,000.00","92.95","France","-","2.00","02-Nov-28","0.00","EUR","02-Nov-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,138,852.74","0.02","2,138,852.74","2,300,000.00","2,300,000.00","92.37","France","-","2.23","31-Dec-79","1.38","EUR","11-May-21"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2,139,089.79","0.02","2,139,089.79","2,220,000.00","2,220,000.00","95.92","Netherlands","-","1.27","09-Feb-28","0.63","EUR","09-Nov-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,136,597.88","0.02","2,136,597.88","2,261,000.00","2,261,000.00","94.42","United States","-","1.84","07-Sep-28","0.65","EUR","07-Sep-21"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2,137,294.27","0.02","2,137,294.27","2,260,000.00","2,260,000.00","94.07","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2,135,851.44","0.02","2,135,851.44","2,100,000.00","2,100,000.00","99.52","Germany","-","4.04","03-May-31","4.63","EUR","03-May-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,136,295.42","0.02","2,136,295.42","2,399,000.00","2,399,000.00","88.25","United States","-","4.06","20-Jan-31","1.05","EUR","20-Jan-22"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,133,912.66","0.02","2,133,912.66","2,300,000.00","2,300,000.00","91.79","France","-","3.23","14-Mar-30","1.63","EUR","14-Mar-18"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,134,053.22","0.02","2,134,053.22","2,200,000.00","2,200,000.00","96.55","Czech Republic","-","4.38","09-Sep-32","3.74","EUR","09-Sep-25"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2,134,100.67","0.02","2,134,100.67","2,236,000.00","2,236,000.00","94.35","Netherlands","-","3.30","29-Apr-30","2.25","EUR","29-Apr-20"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,134,275.07","0.02","2,134,275.07","2,200,000.00","2,200,000.00","94.45","France","-","6.20","19-Jan-34","3.38","EUR","19-Jan-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2,134,309.08","0.02","2,134,309.08","2,383,000.00","2,383,000.00","89.16","Italy","-","4.50","30-Jul-31","1.75","EUR","30-Apr-21"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2,134,816.81","0.02","2,134,816.81","2,200,000.00","2,200,000.00","95.08","Germany","-","3.98","17-Feb-31","2.88","EUR","17-Feb-25"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2,132,876.60","0.02","2,132,876.60","2,300,000.00","2,300,000.00","92.73","France","-","2.07","27-Nov-28","0.00","EUR","27-Nov-20"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2,132,944.60","0.02","2,132,944.60","2,166,000.00","2,166,000.00","97.05","New Zealand","-","3.31","08-May-30","3.09","EUR","08-May-25"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","2,132,972.79","0.02","2,132,972.79","2,300,000.00","2,300,000.00","92.73","Luxembourg","-","6.89","22-Oct-34","3.63","EUR","22-Oct-24"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2,133,365.08","0.02","2,133,365.08","2,272,000.00","2,272,000.00","92.99","United Kingdom","-","3.31","16-Apr-30","1.75","EUR","16-Apr-20"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","2,130,984.63","0.02","2,130,984.63","2,129,000.00","2,129,000.00","98.98","United States","-","1.07","15-Dec-27","3.13","EUR","21-Dec-17"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,129,592.28","0.02","2,129,592.28","2,200,000.00","2,200,000.00","95.40","Spain","-","5.63","09-Jun-34","3.75","EUR","09-Jun-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,129,906.87","0.02","2,129,906.87","2,275,000.00","2,275,000.00","91.60","United Kingdom","-","10.53","27-Apr-41","4.13","EUR","27-Feb-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","2,128,671.36","0.02","2,128,671.36","2,300,000.00","2,300,000.00","92.32","Germany","-","2.33","09-Mar-29","0.38","EUR","10-Mar-21"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,128,812.14","0.02","2,128,812.14","2,176,000.00","2,176,000.00","95.69","Ireland","-","5.56","05-Mar-33","3.38","EUR","05-Sep-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,128,924.95","0.02","2,128,924.95","2,300,000.00","2,300,000.00","92.47","France","-","2.20","18-Jan-29","0.13","EUR","18-Sep-20"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,127,432.79","0.02","2,127,432.79","2,190,000.00","2,190,000.00","94.88","Sweden","-","5.52","11-Feb-33","3.25","EUR","11-Feb-26"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,128,106.87","0.02","2,128,106.87","2,111,000.00","2,111,000.00","99.09","New Zealand","-","1.38","27-Mar-28","2.99","EUR","27-Mar-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,125,505.58","0.02","2,125,505.58","2,300,000.00","2,300,000.00","91.67","France","-","7.47","04-Aug-35","3.38","EUR","04-Aug-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,125,931.52","0.02","2,125,931.52","2,269,000.00","2,269,000.00","92.51","United Kingdom","-","9.20","03-Jul-38","3.88","EUR","03-Jul-25"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2,124,237.81","0.02","2,124,237.81","2,174,000.00","2,174,000.00","96.22","United Kingdom","-","4.94","31-May-32","3.75","EUR","31-May-24"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","2,125,240.16","0.02","2,125,240.16","2,248,000.00","2,248,000.00","93.48","Hong Kong","-","3.30","13-Apr-30","2.00","EUR","13-Apr-18"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2,125,385.83","0.02","2,125,385.83","2,200,000.00","2,200,000.00","95.97","Spain","-","3.51","10-Aug-31","3.13","EUR","10-Feb-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,122,726.39","0.02","2,122,726.39","2,175,000.00","2,175,000.00","95.06","Netherlands","-","8.88","26-Feb-38","3.88","EUR","26-Feb-26"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2,122,780.39","0.02","2,122,780.39","2,662,000.00","2,662,000.00","79.74","Australia","-","6.66","21-Oct-33","0.95","EUR","21-Oct-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,123,405.01","0.02","2,123,405.01","2,247,000.00","2,247,000.00","93.90","France","-","2.51","29-May-29","1.50","EUR","29-May-17"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,123,587.33","0.02","2,123,587.33","2,250,000.00","2,250,000.00","94.00","Netherlands","-","6.77","16-Sep-34","3.75","EUR","16-Sep-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,124,060.86","0.02","2,124,060.86","2,100,000.00","2,100,000.00","100.75","United States","-","7.91","24-Sep-36","4.75","EUR","24-Sep-26"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2,122,401.74","0.02","2,122,401.74","2,321,000.00","2,321,000.00","91.16","United States","-","2.99","10-Nov-29","0.30","EUR","10-Nov-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,122,639.50","0.02","2,122,639.50","2,225,000.00","2,225,000.00","95.33","Italy","-","3.75","14-Oct-30","2.92","EUR","14-Oct-20"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2,118,734.55","0.02","2,118,734.55","2,200,000.00","2,200,000.00","95.33","France","-","5.82","29-Jul-33","4.13","EUR","29-Jul-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,119,458.27","0.02","2,119,458.27","2,300,000.00","2,300,000.00","91.62","France","-","5.29","10-Aug-32","2.63","EUR","10-Aug-22"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2,119,688.07","0.02","2,119,688.07","2,128,000.00","2,128,000.00","97.58","Germany","-","4.79","08-Apr-32","3.75","EUR","08-Apr-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,117,287.75","0.02","2,117,287.75","2,162,000.00","2,162,000.00","96.93","Denmark","-","4.31","10-Jul-31","3.50","EUR","30-Sep-24"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","2,118,389.17","0.02","2,118,389.17","2,300,000.00","2,300,000.00","92.07","France","-","7.36","20-Oct-35","4.38","EUR","20-Oct-25"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2,114,523.38","0.02","2,114,523.38","2,258,000.00","2,258,000.00","93.30","Sweden","-","2.05","25-Nov-28","0.38","EUR","25-Nov-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,113,326.09","0.02","2,113,326.09","2,300,000.00","2,300,000.00","90.86","France","-","5.10","18-May-32","2.38","EUR","18-May-22"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2,114,106.16","0.02","2,114,106.16","2,150,000.00","2,150,000.00","97.70","France","-","7.91","02-Sep-36","4.50","EUR","02-Sep-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","2,114,171.84","0.02","2,114,171.84","2,272,000.00","2,272,000.00","93.04","Switzerland","-","1.88","21-Sep-28","0.13","EUR","21-Sep-21"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,114,326.79","0.02","2,114,326.79","2,282,000.00","2,282,000.00","92.65","Italy","-","2.09","07-Dec-28","0.00","EUR","07-Dec-20"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2,112,712.77","0.02","2,112,712.77","2,225,000.00","2,225,000.00","94.37","Sweden","-","4.38","25-Aug-31","3.63","EUR","18-Feb-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,111,589.44","0.02","2,111,589.44","2,142,000.00","2,142,000.00","98.18","Japan","-","3.64","08-Sep-30","3.25","EUR","08-Sep-22"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,109,737.39","0.02","2,109,737.39","2,152,000.00","2,152,000.00","97.10","United Kingdom","-","4.27","17-Jul-31","3.50","EUR","17-Jan-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,109,746.03","0.02","2,109,746.03","2,314,000.00","2,314,000.00","90.58","Finland","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2,109,933.47","0.02","2,109,933.47","2,322,000.00","2,322,000.00","90.83","New Zealand","-","2.85","17-Sep-29","0.38","EUR","17-Sep-19"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2,107,666.66","0.02","2,107,666.66","2,426,000.00","2,426,000.00","86.84","Australia","-","4.78","07-Oct-31","0.88","EUR","07-Oct-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,106,390.90","0.02","2,106,390.90","2,300,000.00","2,300,000.00","91.42","France","-","3.73","17-Sep-30","1.63","EUR","17-Sep-18"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,106,737.27","0.02","2,106,737.27","2,200,000.00","2,200,000.00","95.28","Austria","-","1.37","17-Jun-33","1.38","EUR","17-Jun-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,107,242.98","0.02","2,107,242.98","2,300,000.00","2,300,000.00","90.45","France","-","5.07","26-Apr-32","2.38","EUR","26-Apr-22"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2,106,050.77","0.02","2,106,050.77","2,257,000.00","2,257,000.00","92.54","United States","-","3.40","15-May-30","1.75","EUR","20-May-15"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,103,661.84","0.02","2,103,661.84","2,100,000.00","2,100,000.00","97.87","France","-","3.94","08-Apr-31","4.25","EUR","08-Apr-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,102,310.94","0.02","2,102,310.94","2,244,000.00","2,244,000.00","93.67","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","2,102,967.45","0.02","2,102,967.45","2,200,000.00","2,200,000.00","95.09","France","-","5.22","03-Sep-32","3.63","EUR","03-Sep-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2,103,028.91","0.02","2,103,028.91","2,200,000.00","2,200,000.00","95.45","Spain","-","4.54","06-Oct-31","3.00","EUR","06-Oct-25"
"FISV","FISERV INC","Other","Fixed Income","2,099,446.80","0.02","2,099,446.80","2,319,000.00","2,319,000.00","90.02","United States","-","3.53","01-Jul-30","1.63","EUR","01-Jul-19"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,100,290.28","0.02","2,100,290.28","2,300,000.00","2,300,000.00","90.77","Spain","-","3.47","01-Jun-30","1.38","EUR","01-Jun-21"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2,100,792.84","0.02","2,100,792.84","3,481,000.00","3,481,000.00","60.32","United States","-","17.62","18-Oct-51","2.00","EUR","18-Oct-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,098,470.13","0.02","2,098,470.13","2,300,000.00","2,300,000.00","90.26","United States","-","4.16","15-Mar-31","1.60","EUR","15-Mar-19"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2,095,395.93","0.02","2,095,395.93","2,337,000.00","2,337,000.00","88.49","Czech Republic","-","4.10","02-Mar-31","1.82","EUR","02-Mar-21"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2,095,902.79","0.02","2,095,902.79","2,175,000.00","2,175,000.00","93.90","Italy","-","6.22","17-Feb-34","3.63","EUR","17-Feb-26"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2,096,289.46","0.02","2,096,289.46","3,476,000.00","3,476,000.00","60.13","United States","-","17.04","18-Sep-49","1.80","EUR","18-Sep-19"
"FISV","FISERV INC","Other","Fixed Income","2,096,362.68","0.02","2,096,362.68","2,200,000.00","2,200,000.00","93.87","United States","-","6.46","23-Jun-34","4.25","EUR","23-Jun-26"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2,094,131.28","0.02","2,094,131.28","2,150,000.00","2,150,000.00","96.33","Canada","-","5.90","07-Jul-33","3.63","EUR","07-Jul-26"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","2,093,001.11","0.02","2,093,001.11","2,100,000.00","2,100,000.00","97.62","Switzerland","-","4.05","16-Apr-31","3.92","EUR","16-Apr-26"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","2,093,022.68","0.02","2,093,022.68","2,265,000.00","2,265,000.00","91.33","Australia","-","2.92","07-Nov-29","1.13","EUR","07-Nov-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,093,360.60","0.02","2,093,360.60","2,200,000.00","2,200,000.00","93.90","Germany","-","3.23","22-Mar-30","2.13","EUR","22-Mar-18"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2,093,930.83","0.02","2,093,930.83","2,253,000.00","2,253,000.00","92.53","Sweden","-","2.52","26-May-29","1.00","EUR","26-May-21"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2,091,841.65","0.02","2,091,841.65","2,748,000.00","2,748,000.00","75.28","United States","-","8.52","12-Feb-36","1.21","EUR","12-Feb-21"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2,092,005.72","0.02","2,092,005.72","2,233,000.00","2,233,000.00","93.16","United States","-","7.41","03-Sep-35","3.88","EUR","03-Sep-25"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2,092,230.17","0.02","2,092,230.17","2,100,000.00","2,100,000.00","98.06","United Kingdom","-","3.82","28-Jan-31","3.88","EUR","28-May-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2,092,290.10","0.02","2,092,290.10","2,125,000.00","2,125,000.00","97.24","United States","-","3.32","03-Jun-30","3.15","EUR","03-Jun-25"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2,092,364.30","0.02","2,092,364.30","2,300,000.00","2,300,000.00","90.13","France","-","2.93","04-Nov-29","0.88","EUR","04-Nov-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,090,778.95","0.02","2,090,778.95","2,075,000.00","2,075,000.00","100.67","United States","-","7.45","16-Oct-35","4.25","EUR","16-Oct-26"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","2,091,091.53","0.02","2,091,091.53","2,339,000.00","2,339,000.00","88.77","Germany","-","4.01","18-Dec-30","0.75","EUR","16-Jan-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,088,806.94","0.02","2,088,806.94","2,300,000.00","2,300,000.00","90.26","Belgium","-","3.16","24-Jan-30","0.75","EUR","24-Jan-20"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2,087,273.10","0.02","2,087,273.10","2,276,000.00","2,276,000.00","90.04","Italy","-","4.82","25-Jan-32","2.25","EUR","25-Jan-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,087,790.09","0.02","2,087,790.09","2,200,000.00","2,200,000.00","94.81","Germany","-","6.65","15-Oct-35","3.88","EUR","15-Oct-24"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2,085,814.44","0.02","2,085,814.44","2,000,000.00","2,000,000.00","102.04","Italy","-","1.49","30-May-29","5.63","EUR","30-May-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,086,513.00","0.02","2,086,513.00","2,272,000.00","2,272,000.00","89.04","United Kingdom","-","11.31","10-Feb-43","4.00","EUR","10-Feb-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,086,828.58","0.02","2,086,828.58","2,200,000.00","2,200,000.00","93.63","Germany","-","3.25","07-Apr-30","2.25","EUR","07-Apr-20"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,085,279.21","0.02","2,085,279.21","2,529,000.00","2,529,000.00","81.53","United States","-","9.16","17-May-37","2.13","EUR","17-May-17"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,085,518.85","0.02","2,085,518.85","2,100,000.00","2,100,000.00","97.85","Denmark","-","3.28","29-May-31","3.63","EUR","29-May-26"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2,085,571.52","0.02","2,085,571.52","2,300,000.00","2,300,000.00","88.97","Belgium","-","4.27","24-Nov-51","1.88","EUR","24-Nov-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2,083,474.17","0.02","2,083,474.17","2,068,000.00","2,068,000.00","99.64","Canada","-","2.56","09-Jul-29","3.81","EUR","09-Jul-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,083,994.62","0.02","2,083,994.62","2,200,000.00","2,200,000.00","94.19","Germany","-","7.20","02-Sep-36","3.88","EUR","02-Sep-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,081,766.30","0.02","2,081,766.30","2,200,000.00","2,200,000.00","94.40","France","-","1.67","07-Jul-28","0.75","EUR","07-Jul-21"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,080,574.92","0.02","2,080,574.92","2,595,000.00","2,595,000.00","79.95","Denmark","-","6.41","05-Jul-33","0.75","EUR","05-Jul-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,080,826.14","0.02","2,080,826.14","2,421,000.00","2,421,000.00","85.35","Germany","-","4.86","07-Nov-31","0.63","EUR","07-Nov-19"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2,081,063.02","0.02","2,081,063.02","2,125,000.00","2,125,000.00","96.11","United States","-","4.01","15-Mar-31","3.00","EUR","04-Mar-25"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2,081,272.50","0.02","2,081,272.50","2,300,000.00","2,300,000.00","90.42","Germany","-","3.56","08-Oct-40","1.75","EUR","08-Jul-20"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2,081,289.22","0.02","2,081,289.22","2,300,000.00","2,300,000.00","90.44","Germany","-","2.83","14-Sep-29","0.50","EUR","16-Sep-19"
"EOANGR","E.ON SE","Electric","Fixed Income","2,081,455.35","0.02","2,081,455.35","2,200,000.00","2,200,000.00","91.14","Germany","-","8.73","26-Oct-37","3.50","EUR","26-Oct-19"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2,079,542.37","0.02","2,079,542.37","2,319,000.00","2,319,000.00","89.10","Sweden","-","3.44","24-May-30","1.38","EUR","24-May-21"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2,079,811.61","0.02","2,079,811.61","2,075,000.00","2,075,000.00","98.94","Estonia","-","1.56","12-Jun-29","3.55","EUR","12-Jun-25"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2,077,445.92","0.02","2,077,445.92","3,231,000.00","3,231,000.00","64.15","United States","-","12.98","09-Sep-41","1.25","EUR","09-Sep-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,073,422.94","0.02","2,073,422.94","2,075,000.00","2,075,000.00","99.92","Sweden","-","3.74","28-Oct-30","3.88","EUR","28-Oct-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,073,577.30","0.02","2,073,577.30","2,100,000.00","2,100,000.00","97.50","France","-","1.18","10-Jan-28","1.59","EUR","09-Apr-15"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,073,640.18","0.02","2,073,640.18","2,100,000.00","2,100,000.00","95.33","Austria","-","5.15","13-Nov-33","3.63","EUR","13-Nov-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2,072,746.85","0.02","2,072,746.85","2,127,000.00","2,127,000.00","97.39","Germany","-","4.52","17-Oct-31","3.38","EUR","24-Sep-24"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,072,924.57","0.02","2,072,924.57","2,089,000.00","2,089,000.00","97.85","Portugal","-","1.05","22-Nov-27","1.50","EUR","20-Nov-17"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","2,073,186.58","0.02","2,073,186.58","2,070,000.00","2,070,000.00","100.04","United Kingdom","-","1.82","29-Apr-29","5.00","EUR","29-Apr-24"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2,073,338.35","0.02","2,073,338.35","2,225,000.00","2,225,000.00","93.18","United Kingdom","-","6.89","23-Oct-34","3.63","EUR","23-Oct-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,070,975.30","0.02","2,070,975.30","2,163,000.00","2,163,000.00","93.04","United States","-","6.16","11-Dec-33","3.13","EUR","11-Dec-24"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","2,069,817.02","0.02","2,069,817.02","2,286,000.00","2,286,000.00","89.86","Ireland","-","4.32","16-May-31","1.56","EUR","17-Feb-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,070,226.79","0.02","2,070,226.79","2,300,000.00","2,300,000.00","90.00","France","-","2.85","16-Sep-29","0.13","EUR","16-Sep-20"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,070,411.09","0.02","2,070,411.09","2,300,000.00","2,300,000.00","88.76","France","-","4.88","13-Jan-32","1.63","EUR","13-Jun-17"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,068,089.61","0.02","2,068,089.61","2,447,000.00","2,447,000.00","83.37","United Kingdom","-","6.72","14-Mar-34","1.88","EUR","14-Mar-19"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,066,582.44","0.02","2,066,582.44","2,097,000.00","2,097,000.00","97.10","Japan","-","7.15","17-Jun-35","4.13","EUR","17-Apr-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,067,164.43","0.02","2,067,164.43","2,303,000.00","2,303,000.00","89.70","United States","-","7.13","15-Oct-34","2.50","EUR","15-Oct-14"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2,067,261.36","0.02","2,067,261.36","2,402,000.00","2,402,000.00","86.01","Germany","-","4.77","01-Oct-31","0.88","EUR","01-Apr-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,067,397.88","0.02","2,067,397.88","2,152,000.00","2,152,000.00","95.66","Germany","-","4.50","05-Sep-31","3.13","EUR","05-Jun-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,067,455.51","0.02","2,067,455.51","2,300,000.00","2,300,000.00","89.88","France","-","2.90","04-Oct-29","0.13","EUR","04-Oct-21"
"RWE","RWE AG RegS","Electric","Fixed Income","2,065,807.09","0.02","2,065,807.09","2,033,000.00","2,033,000.00","98.77","Germany","-","4.57","10-Jan-32","3.63","EUR","10-Jan-24"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","2,065,812.89","0.02","2,065,812.89","2,165,000.00","2,165,000.00","93.33","Sweden","-","5.55","21-Apr-33","4.13","EUR","21-Jan-26"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2,065,891.01","0.02","2,065,891.01","2,300,000.00","2,300,000.00","88.12","Germany","-","12.05","21-May-44","4.00","EUR","21-May-24"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2,063,878.00","0.02","2,063,878.00","2,250,000.00","2,250,000.00","91.00","Hong Kong","-","2.93","02-Nov-29","0.75","EUR","02-Nov-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,064,116.69","0.02","2,064,116.69","2,064,000.00","2,064,000.00","96.84","Switzerland","-","6.78","15-Nov-34","3.38","EUR","15-Nov-22"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2,064,594.30","0.02","2,064,594.30","2,045,000.00","2,045,000.00","97.61","Netherlands","-","5.97","23-Jan-34","4.50","EUR","05-Dec-23"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2,065,154.88","0.02","2,065,154.88","2,279,000.00","2,279,000.00","89.09","Sweden","-","3.97","18-Jan-31","2.00","EUR","18-Jan-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,062,488.82","0.02","2,062,488.82","2,335,000.00","2,335,000.00","87.80","United Kingdom","-","5.34","12-Jul-32","1.88","EUR","12-Jul-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,062,970.41","0.02","2,062,970.41","2,400,000.00","2,400,000.00","85.77","Austria","-","4.17","27-Jan-31","0.25","EUR","25-Jan-21"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","2,063,404.04","0.02","2,063,404.04","1,950,000.00","1,950,000.00","101.70","United States","-","3.64","02-Dec-30","4.63","EUR","02-Dec-22"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2,063,705.46","0.02","2,063,705.46","1,997,000.00","1,997,000.00","100.92","Denmark","-","1.35","10-Apr-28","4.50","EUR","10-Mar-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,061,944.35","0.02","2,061,944.35","2,300,000.00","2,300,000.00","89.09","France","-","5.31","06-Jul-32","1.88","EUR","06-Jul-17"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2,061,979.19","0.02","2,061,979.19","2,260,000.00","2,260,000.00","90.41","Luxembourg","-","3.34","20-Apr-30","1.63","EUR","20-Oct-21"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,060,160.92","0.02","2,060,160.92","2,300,000.00","2,300,000.00","89.46","United States","-","2.83","18-Sep-29","1.13","EUR","18-Sep-19"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,060,387.38","0.02","2,060,387.38","2,400,000.00","2,400,000.00","85.77","Germany","-","4.26","22-Feb-31","0.13","EUR","22-Feb-21"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","2,060,731.44","0.02","2,060,731.44","2,192,000.00","2,192,000.00","92.72","United States","-","6.61","19-May-34","3.00","EUR","20-May-14"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2,057,227.94","0.02","2,057,227.94","2,319,000.00","2,319,000.00","87.89","Switzerland","-","5.15","22-Apr-32","1.63","EUR","22-Apr-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,057,268.27","0.02","2,057,268.27","2,166,000.00","2,166,000.00","93.74","United States","-","2.88","25-Oct-29","1.25","EUR","25-Oct-17"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2,057,879.27","0.02","2,057,879.27","2,128,000.00","2,128,000.00","95.47","Luxembourg","-","4.19","01-Jun-31","3.13","EUR","01-Jun-22"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,058,200.04","0.02","2,058,200.04","2,100,000.00","2,100,000.00","97.17","Luxembourg","-","1.13","20-Dec-27","1.00","EUR","18-Dec-19"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2,056,618.83","0.02","2,056,618.83","3,406,000.00","3,406,000.00","58.86","Germany","-","16.88","09-Dec-49","1.75","EUR","09-Dec-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,054,264.40","0.02","2,054,264.40","2,196,000.00","2,196,000.00","92.72","United States","-","8.82","28-Jul-37","3.45","EUR","28-Jul-25"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,054,271.26","0.02","2,054,271.26","2,450,000.00","2,450,000.00","83.38","United Kingdom","-","5.18","11-Mar-32","0.75","EUR","11-Mar-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,054,762.52","0.02","2,054,762.52","2,529,000.00","2,529,000.00","80.80","United States","-","6.12","17-Mar-33","0.75","EUR","17-Mar-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,055,351.67","0.02","2,055,351.67","2,300,000.00","2,300,000.00","88.53","Germany","-","5.12","04-Apr-32","1.50","EUR","04-Apr-22"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","2,051,553.20","0.01","2,051,553.20","2,200,000.00","2,200,000.00","90.87","France","-","6.53","31-Dec-79","4.50","EUR","13-Oct-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2,051,586.94","0.01","2,051,586.94","2,084,000.00","2,084,000.00","96.26","Switzerland","-","7.06","27-Feb-35","3.36","EUR","27-Feb-23"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,052,208.14","0.01","2,052,208.14","2,100,000.00","2,100,000.00","95.18","Czech Republic","-","4.62","11-Feb-33","3.66","EUR","11-Feb-26"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,047,715.32","0.01","2,047,715.32","2,253,000.00","2,253,000.00","90.84","United Kingdom","-","2.84","18-Sep-29","0.55","EUR","18-Sep-20"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2,048,292.43","0.01","2,048,292.43","2,075,000.00","2,075,000.00","97.57","United Kingdom","-","3.41","07-Jul-30","3.88","EUR","07-Jul-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2,048,342.55","0.01","2,048,342.55","2,379,000.00","2,379,000.00","84.92","United States","-","6.69","08-Mar-34","1.88","EUR","08-Mar-22"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,048,432.44","0.01","2,048,432.44","2,357,000.00","2,357,000.00","86.04","Italy","-","4.89","11-Dec-31","1.00","EUR","11-Dec-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,044,284.03","0.01","2,044,284.03","2,171,000.00","2,171,000.00","94.13","United Kingdom","-","1.71","20-Jul-28","0.13","EUR","20-Jan-21"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2,042,666.34","0.01","2,042,666.34","2,513,000.00","2,513,000.00","80.31","Hong Kong","-","6.60","02-Nov-33","1.00","EUR","02-Nov-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,043,229.25","0.01","2,043,229.25","2,320,000.00","2,320,000.00","87.36","United States","-","16.00","15-Aug-53","3.75","EUR","15-Aug-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,040,958.22","0.01","2,040,958.22","2,100,000.00","2,100,000.00","94.98","Netherlands","-","6.31","26-Feb-34","3.38","EUR","26-Feb-26"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2,041,011.89","0.01","2,041,011.89","2,320,000.00","2,320,000.00","87.87","Australia","-","3.74","25-Aug-30","0.63","EUR","25-Feb-20"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2,039,797.53","0.01","2,039,797.53","2,241,000.00","2,241,000.00","90.98","New Zealand","-","2.86","24-Sep-29","0.50","EUR","24-Sep-19"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2,038,369.59","0.01","2,038,369.59","2,266,000.00","2,266,000.00","89.37","United States","-","4.37","02-Jun-31","1.50","EUR","31-May-16"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,037,774.38","0.01","2,037,774.38","2,075,000.00","2,075,000.00","97.64","Norway","-","4.44","25-Aug-31","3.50","EUR","25-Aug-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,033,862.25","0.01","2,033,862.25","2,100,000.00","2,100,000.00","93.22","France","-","8.15","04-Feb-37","3.75","EUR","04-Nov-25"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2,034,526.88","0.01","2,034,526.88","2,305,000.00","2,305,000.00","87.60","Netherlands","-","4.08","19-Jan-31","0.88","EUR","19-Jan-21"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2,034,744.00","0.01","2,034,744.00","2,075,000.00","2,075,000.00","97.08","United Kingdom","-","4.32","09-Jul-31","3.38","EUR","09-Jul-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,032,497.94","0.01","2,032,497.94","2,019,000.00","2,019,000.00","98.21","United States","-","1.91","15-Nov-28","2.63","EUR","17-Nov-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,031,045.77","0.01","2,031,045.77","2,271,000.00","2,271,000.00","89.09","Switzerland","-","3.36","06-Apr-30","0.63","EUR","06-Apr-21"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,031,723.61","0.01","2,031,723.61","2,353,000.00","2,353,000.00","86.03","Denmark","-","4.24","03-Mar-31","0.50","EUR","03-Mar-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2,030,020.95","0.01","2,030,020.95","2,300,000.00","2,300,000.00","87.85","France","-","4.39","18-May-31","0.95","EUR","18-May-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,030,036.71","0.01","2,030,036.71","2,286,000.00","2,286,000.00","88.76","United Kingdom","-","3.83","08-Oct-30","1.13","EUR","08-Apr-21"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2,030,133.61","0.01","2,030,133.61","2,100,000.00","2,100,000.00","96.27","Sweden","-","5.26","09-Sep-32","3.37","EUR","09-Sep-25"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2,030,775.08","0.01","2,030,775.08","2,050,000.00","2,050,000.00","98.03","Germany","-","3.84","15-Jan-31","3.75","EUR","15-Jul-26"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,029,003.51","0.01","2,029,003.51","2,294,000.00","2,294,000.00","87.89","United Kingdom","-","12.52","30-Aug-44","3.75","EUR","30-Aug-24"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","2,029,602.96","0.01","2,029,602.96","2,089,000.00","2,089,000.00","95.52","Netherlands","-","1.97","15-Nov-28","1.75","EUR","15-Nov-21"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","2,027,061.70","0.01","2,027,061.70","2,274,000.00","2,274,000.00","88.64","Sweden","-","3.24","22-Feb-30","0.75","EUR","22-Feb-21"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2,027,686.75","0.01","2,027,686.75","2,300,000.00","2,300,000.00","88.07","France","-","3.79","17-Sep-30","0.88","EUR","17-Sep-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,027,697.50","0.01","2,027,697.50","2,244,000.00","2,244,000.00","90.33","United States","-","2.84","14-Sep-29","0.25","EUR","14-Sep-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,025,628.61","0.01","2,025,628.61","2,279,000.00","2,279,000.00","87.33","United States","-","12.48","14-May-44","3.50","EUR","14-May-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,025,658.20","0.01","2,025,658.20","2,157,000.00","2,157,000.00","93.62","Switzerland","-","9.61","23-Sep-38","3.50","EUR","23-Sep-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,025,857.94","0.01","2,025,857.94","2,250,000.00","2,250,000.00","88.17","United States","-","7.72","12-Jan-37","5.13","EUR","12-Jun-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,024,833.60","0.01","2,024,833.60","2,093,000.00","2,093,000.00","96.60","Japan","-","4.57","07-Oct-31","3.32","EUR","07-Oct-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2,025,463.23","0.01","2,025,463.23","2,282,000.00","2,282,000.00","87.85","United States","-","4.08","01-Feb-31","1.25","EUR","26-Jun-20"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2,023,477.88","0.01","2,023,477.88","2,046,000.00","2,046,000.00","97.45","Poland","-","3.30","04-Jun-31","3.75","EUR","04-Jun-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2,021,946.96","0.01","2,021,946.96","2,118,000.00","2,118,000.00","95.32","Netherlands","-","1.41","30-Mar-28","0.25","EUR","30-Mar-21"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2,022,164.42","0.01","2,022,164.42","2,075,000.00","2,075,000.00","96.12","United Kingdom","-","5.70","07-Jul-33","4.50","EUR","07-Jul-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,022,528.39","0.01","2,022,528.39","2,045,000.00","2,045,000.00","95.90","Greece","-","3.66","02-Dec-31","3.38","EUR","02-Dec-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,020,598.72","0.01","2,020,598.72","2,235,000.00","2,235,000.00","89.44","United States","-","16.12","28-Jul-55","4.05","EUR","28-Jul-25"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2,021,150.30","0.01","2,021,150.30","2,000,000.00","2,000,000.00","99.02","Germany","-","1.15","31-Dec-79","3.63","EUR","01-Oct-19"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2,019,631.44","0.01","2,019,631.44","2,100,000.00","2,100,000.00","93.43","Spain","-","7.57","20-Jan-36","3.63","EUR","20-Jan-26"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","2,018,300.42","0.01","2,018,300.42","2,125,000.00","2,125,000.00","94.49","Australia","-","7.48","04-Sep-35","3.64","EUR","04-Sep-25"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2,016,135.03","0.01","2,016,135.03","2,300,000.00","2,300,000.00","86.88","Belgium","-","3.95","02-Dec-30","0.88","EUR","02-Dec-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,017,230.49","0.01","2,017,230.49","2,436,000.00","2,436,000.00","82.62","Italy","-","5.54","24-Jul-32","0.75","EUR","24-Jul-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,017,264.88","0.01","2,017,264.88","2,251,000.00","2,251,000.00","89.45","United States","-","3.46","05-May-30","0.35","EUR","05-Nov-21"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2,014,554.66","0.01","2,014,554.66","2,229,000.00","2,229,000.00","89.99","Denmark","-","3.29","09-Mar-30","0.63","EUR","09-Mar-20"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2,014,660.44","0.01","2,014,660.44","2,200,000.00","2,200,000.00","90.91","France","-","3.02","03-Dec-29","0.75","EUR","03-Dec-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,014,893.48","0.01","2,014,893.48","2,520,000.00","2,520,000.00","79.80","Germany","-","6.07","11-Jan-33","0.20","EUR","11-Jan-21"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,015,543.45","0.01","2,015,543.45","2,100,000.00","2,100,000.00","94.59","Portugal","-","5.76","22-Jun-38","4.13","EUR","22-Jun-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,015,548.57","0.01","2,015,548.57","2,175,000.00","2,175,000.00","92.34","United States","-","8.79","22-Sep-37","3.88","EUR","22-Sep-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2,015,566.74","0.01","2,015,566.74","2,000,000.00","2,000,000.00","100.57","Germany","-","4.38","06-Oct-31","4.50","EUR","06-Oct-26"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2,015,686.50","0.01","2,015,686.50","2,317,000.00","2,317,000.00","86.90","Italy","-","4.72","15-Sep-31","0.88","EUR","15-Sep-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,013,921.23","0.01","2,013,921.23","2,066,000.00","2,066,000.00","96.83","Germany","-","1.39","26-Mar-28","1.13","EUR","26-Mar-18"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2,011,991.22","0.01","2,011,991.22","2,500,000.00","2,500,000.00","80.12","Spain","-","5.85","05-Nov-32","0.38","EUR","05-Nov-20"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,012,399.35","0.01","2,012,399.35","2,269,000.00","2,269,000.00","88.31","United States","-","4.43","05-Jun-31","1.00","EUR","05-Jun-19"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,012,475.73","0.01","2,012,475.73","2,045,000.00","2,045,000.00","96.17","Netherlands","-","6.29","12-Mar-34","3.63","EUR","12-Mar-26"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","2,012,610.38","0.01","2,012,610.38","2,019,000.00","2,019,000.00","99.12","Germany","-","5.14","03-Sep-32","4.13","EUR","03-Sep-24"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,011,463.87","0.01","2,011,463.87","2,350,000.00","2,350,000.00","85.07","Sweden","-","5.09","08-Feb-32","0.75","EUR","08-Feb-22"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,010,144.61","0.01","2,010,144.61","2,305,000.00","2,305,000.00","85.22","Germany","-","5.47","25-Oct-32","2.00","EUR","25-Oct-17"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,007,796.29","0.01","2,007,796.29","2,050,000.00","2,050,000.00","94.97","Austria","-","6.07","10-Nov-33","3.13","EUR","10-Nov-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,008,478.08","0.01","2,008,478.08","2,300,000.00","2,300,000.00","87.30","Italy","-","3.84","25-Sep-30","0.38","EUR","25-Sep-20"
"V","VISA INC","Other","Fixed Income","2,007,432.45","0.01","2,007,432.45","2,221,000.00","2,221,000.00","89.54","United States","-","6.83","15-Jun-34","2.38","EUR","01-Jun-22"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2,005,987.79","0.01","2,005,987.79","2,074,000.00","2,074,000.00","96.11","United States","-","1.43","09-Apr-28","1.13","EUR","09-Oct-19"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2,003,061.01","0.01","2,003,061.01","2,318,000.00","2,318,000.00","85.61","United States","-","4.91","15-Dec-31","0.93","EUR","12-Nov-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,001,404.06","0.01","2,001,404.06","2,300,000.00","2,300,000.00","86.51","France","-","4.09","15-Jan-31","0.66","EUR","15-Jan-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,001,737.20","0.01","2,001,737.20","2,226,000.00","2,226,000.00","89.25","United States","-","4.21","18-Mar-31","1.13","EUR","18-Mar-19"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2,000,026.38","0.01","2,000,026.38","2,300,000.00","2,300,000.00","86.09","France","-","4.78","24-Oct-31","0.88","EUR","24-Oct-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,997,796.13","0.01","1,997,796.13","2,202,000.00","2,202,000.00","90.67","Japan","-","2.82","06-Sep-29","0.40","EUR","06-Sep-19"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1,994,150.81","0.01","1,994,150.81","2,075,000.00","2,075,000.00","95.93","Switzerland","-","5.30","06-Oct-32","3.67","EUR","06-Oct-25"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,992,912.06","0.01","1,992,912.06","2,310,000.00","2,310,000.00","85.88","Sweden","-","4.39","14-May-31","0.88","EUR","14-May-21"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","1,993,481.85","0.01","1,993,481.85","1,963,000.00","1,963,000.00","99.28","Switzerland","-","4.72","14-May-32","5.13","EUR","14-May-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,991,856.73","0.01","1,991,856.73","2,172,000.00","2,172,000.00","89.65","United States","-","12.35","09-May-46","4.50","EUR","09-May-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,990,371.70","0.01","1,990,371.70","2,058,000.00","2,058,000.00","95.35","United States","-","7.30","08-Jun-35","3.63","EUR","09-Jun-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,990,793.32","0.01","1,990,793.32","2,025,000.00","2,025,000.00","97.17","Denmark","-","4.20","30-Jun-32","3.63","EUR","30-Apr-26"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,991,080.18","0.01","1,991,080.18","2,500,000.00","2,500,000.00","79.43","Spain","-","6.36","24-May-33","0.50","EUR","24-May-21"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1,988,833.43","0.01","1,988,833.43","2,246,000.00","2,246,000.00","88.39","United States","-","4.65","17-Sep-31","1.63","EUR","17-Sep-19"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,988,335.92","0.01","1,988,335.92","2,300,000.00","2,300,000.00","84.89","Germany","-","5.19","01-Dec-42","1.75","EUR","01-Dec-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,986,339.13","0.01","1,986,339.13","2,050,000.00","2,050,000.00","94.08","United States","-","6.15","03-Nov-33","2.90","EUR","03-Nov-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,984,616.34","0.01","1,984,616.34","2,000,000.00","2,000,000.00","97.11","France","-","6.31","01-Apr-34","3.79","EUR","01-Apr-26"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1,985,511.02","0.01","1,985,511.02","2,050,000.00","2,050,000.00","95.44","United Kingdom","-","4.15","23-May-31","3.38","EUR","23-Oct-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,983,181.79","0.01","1,983,181.79","2,050,000.00","2,050,000.00","94.68","Japan","-","4.79","04-Mar-32","3.22","EUR","04-Mar-26"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1,983,454.01","0.01","1,983,454.01","2,286,000.00","2,286,000.00","86.40","Denmark","-","4.36","28-Apr-31","0.75","EUR","28-Apr-21"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,983,724.75","0.01","1,983,724.75","2,000,000.00","2,000,000.00","98.34","Germany","-","1.63","03-Jul-28","2.75","EUR","03-Jul-25"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1,983,958.94","0.01","1,983,958.94","1,984,000.00","1,984,000.00","99.61","United States","-","4.37","19-Sep-31","4.15","EUR","19-Sep-23"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1,984,402.63","0.01","1,984,402.63","2,266,000.00","2,266,000.00","87.53","Germany","-","4.78","06-Oct-31","0.88","EUR","06-Oct-16"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1,981,759.42","0.01","1,981,759.42","2,000,000.00","2,000,000.00","97.65","France","-","1.20","17-Jan-28","1.88","EUR","17-Oct-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,981,138.89","0.01","1,981,138.89","2,852,000.00","2,852,000.00","69.14","United States","-","11.21","01-Aug-39","1.45","EUR","01-Aug-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,979,431.59","0.01","1,979,431.59","2,000,000.00","2,000,000.00","97.45","France","-","1.03","15-Nov-27","1.63","EUR","15-Nov-17"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,979,582.87","0.01","1,979,582.87","2,288,000.00","2,288,000.00","86.22","Finland","-","4.28","19-Mar-31","0.50","EUR","19-Mar-21"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,979,994.22","0.01","1,979,994.22","2,199,000.00","2,199,000.00","89.73","Italy","-","3.57","01-Jul-30","1.00","EUR","01-Jul-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,976,452.71","0.01","1,976,452.71","2,261,000.00","2,261,000.00","86.01","United States","-","5.63","15-Nov-32","1.50","EUR","13-Nov-17"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,976,817.21","0.01","1,976,817.21","1,975,000.00","1,975,000.00","98.67","Denmark","-","2.42","22-May-29","3.38","EUR","22-May-26"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,973,817.37","0.01","1,973,817.37","2,337,000.00","2,337,000.00","83.63","Germany","-","5.91","28-Jan-33","1.13","EUR","28-Sep-20"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1,973,198.58","0.01","1,973,198.58","2,028,000.00","2,028,000.00","96.53","Sweden","-","1.21","17-Jan-28","1.00","EUR","17-Sep-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,973,256.22","0.01","1,973,256.22","2,000,000.00","2,000,000.00","98.25","Finland","-","6.05","14-Sep-33","3.88","EUR","14-Sep-26"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,971,136.11","0.01","1,971,136.11","2,175,000.00","2,175,000.00","90.58","Ireland","-","2.86","22-Sep-29","0.50","EUR","22-Sep-21"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1,972,085.21","0.01","1,972,085.21","2,000,000.00","2,000,000.00","97.23","Switzerland","-","4.22","16-Jun-31","3.88","EUR","16-Jun-26"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1,970,403.89","0.01","1,970,403.89","2,200,000.00","2,200,000.00","88.85","France","-","4.37","23-Jun-31","2.13","EUR","23-Jun-20"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,968,988.41","0.01","1,968,988.41","1,975,000.00","1,975,000.00","96.73","Germany","-","3.67","24-Nov-30","3.25","EUR","24-Nov-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,967,007.38","0.01","1,967,007.38","2,300,000.00","2,300,000.00","85.37","France","-","4.48","27-May-31","0.38","EUR","27-May-21"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1,967,968.00","0.01","1,967,968.00","2,275,000.00","2,275,000.00","86.33","Germany","-","4.65","03-Sep-31","1.25","EUR","03-Sep-19"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","1,966,462.46","0.01","1,966,462.46","2,330,000.00","2,330,000.00","84.02","United States","-","5.31","05-May-32","0.80","EUR","05-May-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,965,123.06","0.01","1,965,123.06","2,341,000.00","2,341,000.00","83.84","United States","-","5.64","15-Sep-32","1.00","EUR","15-Sep-20"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,963,858.90","0.01","1,963,858.90","2,237,000.00","2,237,000.00","86.36","Sweden","-","6.59","20-Feb-34","2.13","EUR","20-Feb-19"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,961,544.80","0.01","1,961,544.80","2,000,000.00","2,000,000.00","97.51","Belgium","-","6.67","01-Sep-34","4.00","EUR","01-Sep-26"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,961,799.47","0.01","1,961,799.47","2,025,000.00","2,025,000.00","95.83","United Kingdom","-","6.59","13-Jul-34","3.75","EUR","13-Jul-26"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1,959,864.72","0.01","1,959,864.72","2,245,000.00","2,245,000.00","86.88","Italy","-","4.14","29-Jan-31","0.58","EUR","29-Jan-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,959,279.87","0.01","1,959,279.87","1,894,000.00","1,894,000.00","100.18","United States","-","1.02","28-Nov-27","3.63","EUR","28-Nov-23"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,956,177.57","0.01","1,956,177.57","2,297,000.00","2,297,000.00","85.11","Australia","-","4.76","07-Oct-31","1.13","EUR","07-Oct-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,956,360.17","0.01","1,956,360.17","2,260,000.00","2,260,000.00","86.02","Italy","-","5.32","30-Jun-32","1.71","EUR","30-Jun-21"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,954,631.77","0.01","1,954,631.77","2,287,000.00","2,287,000.00","85.28","Italy","-","4.14","17-Jan-31","0.25","EUR","17-Dec-20"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,955,309.59","0.01","1,955,309.59","1,975,000.00","1,975,000.00","98.44","United Kingdom","-","7.41","01-Sep-35","3.92","EUR","01-Sep-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,953,159.11","0.01","1,953,159.11","2,933,000.00","2,933,000.00","65.76","United States","-","12.38","17-Mar-41","1.38","EUR","17-Mar-21"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1,949,462.19","0.01","1,949,462.19","2,087,000.00","2,087,000.00","92.98","United States","-","4.17","15-Aug-31","2.25","EUR","16-Aug-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,950,020.19","0.01","1,950,020.19","2,000,000.00","2,000,000.00","96.91","Netherlands","-","6.03","24-Aug-33","3.63","EUR","24-Aug-26"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,950,104.54","0.01","1,950,104.54","1,874,000.00","1,874,000.00","100.90","Netherlands","-","1.13","28-Feb-28","4.88","EUR","28-Feb-23"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","1,946,491.73","0.01","1,946,491.73","2,203,000.00","2,203,000.00","87.95","United States","-","4.48","08-Jul-31","1.40","EUR","08-Jul-19"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,943,470.61","0.01","1,943,470.61","2,000,000.00","2,000,000.00","96.43","Belgium","-","1.23","24-Jan-28","1.00","EUR","24-Jan-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,943,864.95","0.01","1,943,864.95","2,300,000.00","2,300,000.00","83.90","France","-","5.02","15-Jan-32","0.80","EUR","15-Jun-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,944,042.83","0.01","1,944,042.83","2,263,000.00","2,263,000.00","85.23","Germany","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,944,301.41","0.01","1,944,301.41","1,875,000.00","1,875,000.00","101.45","Greece","-","2.34","12-May-30","5.00","EUR","12-Feb-24"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1,941,087.47","0.01","1,941,087.47","2,000,000.00","2,000,000.00","95.46","Germany","-","2.00","24-Nov-28","1.75","EUR","24-Nov-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,941,138.49","0.01","1,941,138.49","2,800,000.00","2,800,000.00","68.81","Spain","-","11.51","13-Jul-40","1.86","EUR","13-Jul-20"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,941,558.10","0.01","1,941,558.10","2,000,000.00","2,000,000.00","95.72","Poland","-","4.21","24-Jun-36","4.09","EUR","24-Jun-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,941,894.53","0.01","1,941,894.53","2,300,000.00","2,300,000.00","84.34","Belgium","-","4.19","28-Jan-31","0.13","EUR","28-Jan-21"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1,941,976.97","0.01","1,941,976.97","1,900,000.00","1,900,000.00","100.71","Portugal","-","1.49","03-Jul-28","4.88","EUR","03-Jul-23"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1,937,000.19","0.01","1,937,000.19","2,000,000.00","2,000,000.00","96.07","Germany","-","9.16","18-Aug-38","4.29","EUR","18-Aug-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,934,202.56","0.01","1,934,202.56","2,100,000.00","2,100,000.00","90.80","Germany","-","8.94","06-Jul-38","4.38","EUR","06-Jul-26"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,934,469.11","0.01","1,934,469.11","2,250,000.00","2,250,000.00","85.92","United States","-","4.77","01-Oct-31","0.88","EUR","02-Oct-19"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,933,009.28","0.01","1,933,009.28","1,975,000.00","1,975,000.00","95.17","Germany","-","3.80","09-Jan-31","3.88","EUR","10-Feb-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,931,875.65","0.01","1,931,875.65","2,250,000.00","2,250,000.00","85.66","Italy","-","4.54","30-Jun-31","0.63","EUR","30-Jun-21"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,932,016.56","0.01","1,932,016.56","2,300,000.00","2,300,000.00","83.91","Belgium","-","4.72","09-Sep-31","0.75","EUR","09-Sep-21"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,932,267.61","0.01","1,932,267.61","1,914,000.00","1,914,000.00","100.43","Sweden","-","1.69","08-Sep-28","4.25","EUR","08-Sep-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,929,688.53","0.01","1,929,688.53","1,800,000.00","1,800,000.00","102.63","Germany","-","3.48","23-Nov-30","5.00","EUR","23-Nov-22"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1,929,813.33","0.01","1,929,813.33","2,000,000.00","2,000,000.00","93.38","France","-","6.04","21-Nov-33","3.38","EUR","21-Nov-24"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,929,818.26","0.01","1,929,818.26","2,281,000.00","2,281,000.00","83.95","United States","-","5.03","24-Jan-32","0.88","EUR","24-Jan-20"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,929,101.97","0.01","1,929,101.97","2,293,000.00","2,293,000.00","83.26","United States","-","6.83","06-Mar-34","1.38","EUR","06-Mar-19"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1,927,199.78","0.01","1,927,199.78","2,400,000.00","2,400,000.00","79.38","France","-","7.65","13-Mar-35","1.50","EUR","13-Mar-15"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,927,384.10","0.01","1,927,384.10","2,152,000.00","2,152,000.00","89.33","Netherlands","-","3.59","03-Jul-30","0.75","EUR","03-Jul-20"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,927,459.49","0.01","1,927,459.49","1,925,000.00","1,925,000.00","98.19","Denmark","-","3.15","19-Mar-30","3.25","EUR","19-Mar-26"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1,925,987.77","0.01","1,925,987.77","2,279,000.00","2,279,000.00","84.47","United Kingdom","-","4.78","22-Sep-31","0.50","EUR","22-Sep-21"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,925,990.22","0.01","1,925,990.22","2,051,000.00","2,051,000.00","92.92","Netherlands","-","5.11","17-May-32","2.25","EUR","17-May-22"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1,926,066.68","0.01","1,926,066.68","1,900,000.00","1,900,000.00","98.56","France","-","2.92","22-Jan-30","3.75","EUR","22-Jan-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,926,506.34","0.01","1,926,506.34","1,984,000.00","1,984,000.00","96.61","France","-","1.52","15-May-28","1.13","EUR","13-May-16"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,924,229.04","0.01","1,924,229.04","2,000,000.00","2,000,000.00","95.02","Poland","-","5.04","13-Jul-37","4.28","EUR","13-Jul-26"
"WPC","WP CAREY INC","Reits","Fixed Income","1,925,036.83","0.01","1,925,036.83","2,075,000.00","2,075,000.00","91.07","United States","-","7.12","10-May-35","3.75","EUR","24-Feb-26"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,923,317.96","0.01","1,923,317.96","1,975,000.00","1,975,000.00","95.93","Netherlands","-","7.81","16-Jun-36","4.13","EUR","16-Jun-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,923,520.21","0.01","1,923,520.21","1,770,000.00","1,770,000.00","103.50","Greece","-","1.14","26-Jan-29","7.00","EUR","26-Jan-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,920,939.29","0.01","1,920,939.29","2,100,000.00","2,100,000.00","90.46","Spain","-","4.97","26-Jan-32","1.38","EUR","26-Jan-22"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1,919,642.16","0.01","1,919,642.16","1,975,000.00","1,975,000.00","95.54","United States","-","7.17","09-May-35","3.63","EUR","09-May-25"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,914,858.31","0.01","1,914,858.31","1,900,000.00","1,900,000.00","97.99","France","-","2.25","31-Dec-79","4.80","EUR","25-Mar-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,915,363.44","0.01","1,915,363.44","1,935,000.00","1,935,000.00","95.64","Poland","-","4.41","20-Nov-32","3.63","EUR","20-Nov-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,915,706.33","0.01","1,915,706.33","1,925,000.00","1,925,000.00","99.21","Sweden","-","4.45","29-Sep-36","4.50","EUR","29-Sep-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,913,690.20","0.01","1,913,690.20","1,859,000.00","1,859,000.00","101.54","Italy","-","5.65","10-Jul-33","4.88","EUR","10-Jul-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,914,211.25","0.01","1,914,211.25","2,300,000.00","2,300,000.00","82.49","United States","-","6.90","21-Mar-34","1.25","EUR","21-Mar-19"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,911,900.79","0.01","1,911,900.79","2,357,000.00","2,357,000.00","81.07","Netherlands","-","7.32","14-Oct-34","1.75","EUR","14-Oct-19"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,912,036.44","0.01","1,912,036.44","2,222,000.00","2,222,000.00","85.34","Denmark","-","6.93","15-Jun-34","2.00","EUR","15-Mar-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,912,944.51","0.01","1,912,944.51","1,900,000.00","1,900,000.00","100.68","Germany","-","6.73","29-Oct-34","4.48","EUR","29-Oct-26"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,910,766.79","0.01","1,910,766.79","2,003,000.00","2,003,000.00","95.30","Germany","-","1.84","07-Sep-28","0.75","EUR","07-Sep-16"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,911,404.87","0.01","1,911,404.87","1,928,000.00","1,928,000.00","97.81","Netherlands","-","1.20","18-Jan-28","1.75","EUR","18-Jan-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,909,895.71","0.01","1,909,895.71","1,952,000.00","1,952,000.00","96.39","United States","-","4.98","30-May-32","3.63","EUR","30-May-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,907,927.70","0.01","1,907,927.70","2,373,000.00","2,373,000.00","80.09","Austria","-","7.26","03-Jul-34","1.00","EUR","03-Jul-19"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,908,249.18","0.01","1,908,249.18","1,925,000.00","1,925,000.00","98.62","Japan","-","7.44","08-Sep-35","4.12","EUR","08-Sep-26"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","1,905,510.88","0.01","1,905,510.88","2,025,000.00","2,025,000.00","93.68","United States","-","7.42","16-Sep-35","4.13","EUR","16-Sep-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,904,040.86","0.01","1,904,040.86","2,222,000.00","2,222,000.00","85.01","Denmark","-","4.89","25-Nov-31","0.75","EUR","25-Nov-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,904,974.56","0.01","1,904,974.56","1,852,000.00","1,852,000.00","100.19","Switzerland","-","2.89","17-Jan-30","3.50","EUR","14-Nov-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1,902,438.53","0.01","1,902,438.53","2,127,000.00","2,127,000.00","88.96","Australia","-","4.39","20-May-31","1.13","EUR","20-May-19"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,901,190.76","0.01","1,901,190.76","2,301,000.00","2,301,000.00","82.42","Netherlands","-","5.47","23-Jun-32","0.63","EUR","23-Jun-20"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,901,825.78","0.01","1,901,825.78","1,853,000.00","1,853,000.00","99.85","Canada","-","1.20","25-Jan-28","3.75","EUR","25-Jan-23"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,899,397.88","0.01","1,899,397.88","1,993,000.00","1,993,000.00","93.33","United States","-","5.60","15-Mar-33","3.25","EUR","25-Feb-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,896,878.02","0.01","1,896,878.02","1,900,000.00","1,900,000.00","99.41","Germany","-","6.25","21-Mar-34","4.88","EUR","21-Sep-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,892,135.49","0.01","1,892,135.49","1,773,000.00","1,773,000.00","102.36","Ireland","-","1.04","01-Mar-33","6.75","EUR","01-Dec-22"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,890,289.76","0.01","1,890,289.76","2,300,000.00","2,300,000.00","81.72","Germany","-","5.85","17-Nov-32","0.50","EUR","17-Nov-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,887,550.52","0.01","1,887,550.52","1,900,000.00","1,900,000.00","97.88","France","-","1.07","27-Nov-27","1.63","EUR","27-Nov-17"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,886,065.51","0.01","1,886,065.51","1,924,000.00","1,924,000.00","96.59","Denmark","-","4.91","26-May-33","3.50","EUR","26-May-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,886,928.79","0.01","1,886,928.79","2,309,000.00","2,309,000.00","80.47","United States","-","10.05","21-May-39","2.95","EUR","21-May-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,887,000.85","0.01","1,887,000.85","2,123,000.00","2,123,000.00","88.84","United States","-","3.83","05-Oct-30","0.95","EUR","05-Oct-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,881,821.49","0.01","1,881,821.49","1,940,000.00","1,940,000.00","95.63","United States","-","6.49","15-Jun-34","3.85","EUR","15-Jun-22"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,880,955.56","0.01","1,880,955.56","1,875,000.00","1,875,000.00","99.99","United Kingdom","-","5.90","28-Sep-33","4.63","EUR","28-Sep-26"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,881,317.35","0.01","1,881,317.35","2,209,000.00","2,209,000.00","84.70","United States","-","5.17","10-Mar-32","0.75","EUR","10-Mar-20"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1,880,359.02","0.01","1,880,359.02","1,900,000.00","1,900,000.00","97.94","Japan","-","3.20","29-Mar-30","3.23","EUR","29-Jun-26"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,873,820.25","0.01","1,873,820.25","2,334,000.00","2,334,000.00","79.84","Luxembourg","-","6.13","23-Mar-33","0.75","EUR","23-Mar-21"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,873,825.05","0.01","1,873,825.05","2,000,000.00","2,000,000.00","93.22","Spain","-","6.03","04-Sep-33","3.50","EUR","04-Sep-25"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","1,874,052.19","0.01","1,874,052.19","1,875,000.00","1,875,000.00","99.57","Hungary","-","4.34","23-Sep-31","4.63","EUR","23-Sep-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,874,841.39","0.01","1,874,841.39","2,092,000.00","2,092,000.00","88.38","Italy","-","4.91","18-Jan-32","1.63","EUR","18-Jan-22"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,871,535.24","0.01","1,871,535.24","2,300,000.00","2,300,000.00","80.45","Germany","-","5.74","19-Nov-32","1.00","EUR","19-Nov-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,866,788.60","0.01","1,866,788.60","1,850,000.00","1,850,000.00","100.72","Germany","-","3.92","06-Feb-31","4.00","EUR","06-Oct-26"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,867,196.73","0.01","1,867,196.73","2,762,000.00","2,762,000.00","66.95","Netherlands","-","12.42","17-May-41","1.50","EUR","17-May-21"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,867,960.33","0.01","1,867,960.33","1,900,000.00","1,900,000.00","97.77","France","-","5.50","02-Feb-33","3.88","EUR","02-Sep-26"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,865,478.43","0.01","1,865,478.43","2,300,000.00","2,300,000.00","79.64","Germany","-","7.32","28-Nov-34","1.63","EUR","28-Nov-19"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,865,648.66","0.01","1,865,648.66","1,938,000.00","1,938,000.00","95.81","Sweden","-","6.08","05-Sep-33","3.50","EUR","05-Sep-13"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,865,136.39","0.01","1,865,136.39","2,300,000.00","2,300,000.00","79.95","Germany","-","6.66","17-Jan-34","1.50","EUR","17-Jan-22"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,863,698.07","0.01","1,863,698.07","1,868,000.00","1,868,000.00","97.33","Germany","-","2.96","22-Jan-30","3.25","EUR","22-Jan-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,863,850.32","0.01","1,863,850.32","2,157,000.00","2,157,000.00","86.11","Finland","-","4.29","22-Mar-31","0.50","EUR","22-Mar-21"
"T","AT&T INC","Communications","Fixed Income","1,862,188.22","0.01","1,862,188.22","2,314,000.00","2,314,000.00","79.36","United States","-","9.58","19-May-38","2.60","EUR","27-May-20"
"MMM","3M CO","Capital Goods","Fixed Income","1,860,448.03","0.01","1,860,448.03","1,875,000.00","1,875,000.00","98.76","United States","-","4.42","10-Sep-31","3.90","EUR","10-Sep-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,860,809.78","0.01","1,860,809.78","1,875,000.00","1,875,000.00","98.83","Denmark","-","3.62","16-Sep-30","3.88","EUR","16-Sep-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,857,190.13","0.01","1,857,190.13","2,219,000.00","2,219,000.00","83.65","Switzerland","-","4.78","21-Sep-31","0.50","EUR","21-Sep-21"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,857,994.36","0.01","1,857,994.36","1,875,000.00","1,875,000.00","97.45","Sweden","-","2.35","21-Apr-29","3.25","EUR","21-Jan-26"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1,858,067.92","0.01","1,858,067.92","2,242,000.00","2,242,000.00","82.12","Australia","-","6.00","15-Mar-33","1.25","EUR","15-Mar-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,856,801.89","0.01","1,856,801.89","2,000,000.00","2,000,000.00","92.45","France","-","6.80","12-Sep-34","3.50","EUR","12-Sep-24"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,854,834.90","0.01","1,854,834.90","1,870,000.00","1,870,000.00","98.86","Sweden","-","1.77","14-Sep-28","3.13","EUR","14-Sep-22"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1,854,118.05","0.01","1,854,118.05","1,875,000.00","1,875,000.00","98.36","Ireland","-","5.91","09-Sep-33","4.25","EUR","09-Sep-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,852,868.03","0.01","1,852,868.03","1,900,000.00","1,900,000.00","96.35","France","-","5.09","23-Jun-32","3.50","EUR","23-Jun-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,851,035.57","0.01","1,851,035.57","1,875,000.00","1,875,000.00","97.56","Norway","-","3.20","02-Jul-35","3.75","EUR","02-Apr-25"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1,851,218.44","0.01","1,851,218.44","1,900,000.00","1,900,000.00","96.25","Japan","-","6.56","29-Jun-34","3.71","EUR","29-Jun-26"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1,850,029.97","0.01","1,850,029.97","1,926,000.00","1,926,000.00","95.69","Luxembourg","-","1.24","27-Jan-28","0.50","EUR","27-Jan-21"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,847,635.81","0.01","1,847,635.81","1,900,000.00","1,900,000.00","96.69","France","-","6.70","01-Sep-34","3.88","EUR","01-Sep-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,848,265.76","0.01","1,848,265.76","2,308,000.00","2,308,000.00","80.04","United States","-","6.63","04-Oct-33","0.88","EUR","04-Oct-21"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,844,797.52","0.01","1,844,797.52","1,915,000.00","1,915,000.00","93.69","United States","-","6.17","20-Jan-34","3.50","EUR","03-Oct-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,845,467.08","0.01","1,845,467.08","1,700,000.00","1,700,000.00","102.35","Austria","-","0.85","20-Dec-32","7.38","EUR","20-Sep-22"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,845,469.13","0.01","1,845,469.13","2,182,000.00","2,182,000.00","84.52","Switzerland","-","4.76","15-Sep-31","0.50","EUR","15-Sep-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,843,517.58","0.01","1,843,517.58","1,845,000.00","1,845,000.00","97.32","Finland","-","2.88","27-Nov-29","2.88","EUR","27-Nov-24"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1,844,106.69","0.01","1,844,106.69","1,925,000.00","1,925,000.00","95.62","United Kingdom","-","5.34","03-Oct-32","3.25","EUR","03-Oct-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,840,784.19","0.01","1,840,784.19","2,237,000.00","2,237,000.00","80.05","United States","-","7.56","19-Mar-36","3.75","EUR","19-Mar-24"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1,841,204.23","0.01","1,841,204.23","1,869,000.00","1,869,000.00","97.40","United States","-","1.08","03-Dec-27","1.25","EUR","03-Jun-21"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,841,639.81","0.01","1,841,639.81","1,871,000.00","1,871,000.00","95.38","Greece","-","4.45","27-Nov-32","3.38","EUR","27-Nov-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,841,655.21","0.01","1,841,655.21","2,234,000.00","2,234,000.00","81.36","Sweden","-","7.58","23-Feb-35","1.63","EUR","23-Feb-15"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1,839,567.05","0.01","1,839,567.05","1,850,000.00","1,850,000.00","96.96","Luxembourg","-","4.70","24-Mar-32","4.25","EUR","24-Mar-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,840,005.27","0.01","1,840,005.27","2,300,000.00","2,300,000.00","79.62","Germany","-","6.21","21-Apr-33","0.74","EUR","21-Apr-21"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,838,212.71","0.01","1,838,212.71","1,881,000.00","1,881,000.00","95.74","Australia","-","7.68","30-Apr-36","4.13","EUR","30-Apr-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,838,679.89","0.01","1,838,679.89","1,875,000.00","1,875,000.00","97.51","Greece","-","4.32","03-Sep-32","4.00","EUR","03-Sep-26"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1,837,688.50","0.01","1,837,688.50","1,800,000.00","1,800,000.00","100.63","Germany","-","2.39","19-Jun-29","4.25","EUR","19-Jun-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,834,613.73","0.01","1,834,613.73","2,213,000.00","2,213,000.00","82.37","United States","-","6.19","21-May-33","1.25","EUR","21-May-21"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,834,753.04","0.01","1,834,753.04","2,135,000.00","2,135,000.00","85.82","Sweden","-","4.02","27-Nov-30","0.13","EUR","27-Nov-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,831,865.85","0.01","1,831,865.85","1,900,000.00","1,900,000.00","94.92","United Kingdom","-","4.98","09-Jun-37","4.00","EUR","09-Jun-26"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1,830,034.84","0.01","1,830,034.84","1,875,000.00","1,875,000.00","96.12","France","-","5.71","10-Jun-33","4.00","EUR","10-Jun-26"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1,827,333.64","0.01","1,827,333.64","1,875,000.00","1,875,000.00","95.71","Bermuda","-","8.21","16-Dec-37","5.38","EUR","26-Jun-26"
"MMM","3M CO","Capital Goods","Fixed Income","1,828,073.79","0.01","1,828,073.79","1,825,000.00","1,825,000.00","99.76","United States","-","1.82","10-Sep-28","3.50","EUR","10-Sep-26"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,826,003.35","0.01","1,826,003.35","2,278,000.00","2,278,000.00","80.07","Ireland","-","6.57","22-Sep-33","1.00","EUR","22-Sep-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,823,135.17","0.01","1,823,135.17","2,230,000.00","2,230,000.00","80.84","United States","-","8.42","09-May-36","2.00","EUR","09-May-16"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1,820,374.24","0.01","1,820,374.24","1,800,000.00","1,800,000.00","100.78","Germany","-","5.94","23-Sep-33","4.25","EUR","23-Sep-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,820,828.16","0.01","1,820,828.16","1,875,000.00","1,875,000.00","95.89","Netherlands","-","5.80","22-Jun-33","3.63","EUR","22-Jun-26"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1,819,918.71","0.01","1,819,918.71","1,893,000.00","1,893,000.00","95.69","United Kingdom","-","5.96","12-Sep-33","4.00","EUR","12-Mar-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,817,908.03","0.01","1,817,908.03","2,266,000.00","2,266,000.00","79.80","Switzerland","-","6.99","14-Feb-34","0.63","EUR","14-Jun-21"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,818,566.99","0.01","1,818,566.99","1,756,000.00","1,756,000.00","100.33","Italy","-","1.14","18-Jan-28","4.25","EUR","18-Jan-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,818,584.32","0.01","1,818,584.32","2,282,000.00","2,282,000.00","78.72","France","-","8.39","28-Apr-36","2.00","EUR","28-Apr-16"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,816,511.58","0.01","1,816,511.58","1,838,000.00","1,838,000.00","98.82","Australia","-","0.98","21-Oct-27","2.28","EUR","21-Apr-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,817,287.49","0.01","1,817,287.49","3,400,000.00","3,400,000.00","53.27","France","-","17.79","04-Sep-49","1.38","EUR","04-Sep-19"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1,815,532.06","0.01","1,815,532.06","1,908,000.00","1,908,000.00","94.99","Finland","-","3.70","27-Sep-30","2.25","EUR","28-Sep-18"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,813,921.64","0.01","1,813,921.64","2,245,000.00","2,245,000.00","78.96","United States","-","10.26","30-Oct-38","1.88","EUR","30-Oct-18"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,814,428.82","0.01","1,814,428.82","2,266,000.00","2,266,000.00","79.67","Netherlands","-","6.28","16-Jun-33","1.13","EUR","16-Jun-21"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1,812,552.55","0.01","1,812,552.55","1,850,000.00","1,850,000.00","96.47","Australia","-","4.88","17-Jun-37","4.29","EUR","17-Jun-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,807,515.45","0.01","1,807,515.45","2,300,000.00","2,300,000.00","78.56","United States","-","6.74","30-Sep-33","0.38","EUR","30-Sep-21"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1,805,102.63","0.01","1,805,102.63","1,800,000.00","1,800,000.00","100.26","United Kingdom","-","2.83","21-Oct-29","4.25","EUR","21-Oct-26"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,805,913.92","0.01","1,805,913.92","1,900,000.00","1,900,000.00","95.04","Denmark","-","5.97","22-Oct-33","4.63","EUR","22-Oct-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,803,772.59","0.01","1,803,772.59","2,300,000.00","2,300,000.00","77.43","France","-","9.77","14-May-38","2.25","EUR","15-May-18"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,804,833.90","0.01","1,804,833.90","1,800,000.00","1,800,000.00","99.93","France","-","3.63","23-Sep-30","4.13","EUR","23-Sep-26"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,802,484.72","0.01","1,802,484.72","1,800,000.00","1,800,000.00","97.92","France","-","3.08","21-Mar-30","3.75","EUR","21-Mar-24"
"MMM","3M CO","Capital Goods","Fixed Income","1,802,614.85","0.01","1,802,614.85","1,825,000.00","1,825,000.00","98.29","United States","-","6.70","10-Sep-34","4.10","EUR","10-Sep-26"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,803,513.17","0.01","1,803,513.17","2,920,000.00","2,920,000.00","60.97","United Kingdom","-","12.63","26-Nov-40","0.87","EUR","26-Nov-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,800,599.09","0.01","1,800,599.09","1,800,000.00","1,800,000.00","99.78","France","-","6.00","30-Sep-33","4.00","EUR","30-Sep-26"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1,798,554.50","0.01","1,798,554.50","1,800,000.00","1,800,000.00","98.24","Germany","-","4.08","05-Jun-31","4.38","EUR","05-Jun-26"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,799,102.53","0.01","1,799,102.53","1,825,000.00","1,825,000.00","98.02","United Kingdom","-","6.67","02-Sep-34","4.04","EUR","02-Sep-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,796,871.14","0.01","1,796,871.14","2,263,000.00","2,263,000.00","79.17","Germany","-","7.32","08-Aug-34","1.13","EUR","08-Aug-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,797,409.13","0.01","1,797,409.13","1,800,000.00","1,800,000.00","99.44","France","-","5.94","24-Nov-33","5.00","EUR","24-Sep-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,797,625.57","0.01","1,797,625.57","1,800,000.00","1,800,000.00","98.96","Greece","-","1.50","17-Jul-29","3.38","EUR","17-Apr-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,796,223.94","0.01","1,796,223.94","2,250,000.00","2,250,000.00","79.49","Italy","-","6.10","16-Feb-33","0.50","EUR","16-Feb-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,796,859.72","0.01","1,796,859.72","2,258,000.00","2,258,000.00","79.58","Switzerland","-","6.26","03-Mar-33","0.00","EUR","03-Dec-20"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,795,122.14","0.01","1,795,122.14","2,214,000.00","2,214,000.00","80.67","United Kingdom","-","6.17","06-Apr-33","0.75","EUR","06-Apr-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,795,312.19","0.01","1,795,312.19","2,273,000.00","2,273,000.00","78.18","France","-","9.24","29-May-37","2.00","EUR","29-May-17"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,793,578.88","0.01","1,793,578.88","1,875,000.00","1,875,000.00","95.37","Poland","-","4.44","23-Sep-32","3.50","EUR","23-Sep-25"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1,791,845.58","0.01","1,791,845.58","1,800,000.00","1,800,000.00","99.08","Germany","-","5.92","14-Sep-33","4.25","EUR","14-Sep-26"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,790,991.45","0.01","1,790,991.45","1,934,000.00","1,934,000.00","92.35","Luxembourg","-","2.64","09-Jul-29","0.88","EUR","09-Jul-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,789,091.70","0.01","1,789,091.70","2,200,000.00","2,200,000.00","79.70","Germany","-","9.37","22-Mar-38","2.75","EUR","22-Mar-18"
"DOV","DOVER CORP","Capital Goods","Fixed Income","1,789,531.37","0.01","1,789,531.37","1,826,000.00","1,826,000.00","97.28","United States","-","1.01","04-Nov-27","0.75","EUR","04-Nov-19"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,789,553.73","0.01","1,789,553.73","1,850,000.00","1,850,000.00","95.63","Germany","-","6.58","08-Jul-34","3.75","EUR","08-Jul-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,788,254.37","0.01","1,788,254.37","1,800,000.00","1,800,000.00","96.73","France","-","3.80","23-Jan-31","3.50","EUR","23-Jan-23"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","1,783,384.96","0.01","1,783,384.96","1,800,000.00","1,800,000.00","98.24","Germany","-","3.43","21-Aug-30","4.88","EUR","21-May-25"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1,784,260.60","0.01","1,784,260.60","1,800,000.00","1,800,000.00","96.66","Hungary","-","3.01","29-Jan-31","3.38","EUR","29-Jan-26"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1,782,883.71","0.01","1,782,883.71","1,796,000.00","1,796,000.00","96.78","United Kingdom","-","2.89","27-Nov-29","2.75","EUR","27-Nov-14"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","1,780,675.90","0.01","1,780,675.90","1,800,000.00","1,800,000.00","95.82","Spain","-","5.31","21-Jan-33","4.13","EUR","21-Jan-26"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","1,781,798.92","0.01","1,781,798.92","1,800,000.00","1,800,000.00","98.45","Austria","-","4.31","09-Sep-32","4.50","EUR","09-Sep-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,776,835.01","0.01","1,776,835.01","1,743,000.00","1,743,000.00","101.47","South Africa","-","1.78","15-Sep-28","4.50","EUR","15-Mar-23"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,775,026.63","0.01","1,775,026.63","1,800,000.00","1,800,000.00","98.16","Switzerland","-","5.81","14-Sep-34","4.25","EUR","14-Sep-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,773,605.97","0.01","1,773,605.97","2,178,000.00","2,178,000.00","80.15","Germany","-","10.41","29-Mar-39","2.25","EUR","29-Mar-19"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","1,774,264.06","0.01","1,774,264.06","1,800,000.00","1,800,000.00","97.96","Belgium","-","6.60","02-Sep-34","4.38","EUR","02-Sep-26"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","1,771,428.77","0.01","1,771,428.77","1,700,000.00","1,700,000.00","101.79","Slovak Republic","-","2.31","29-Apr-30","4.97","EUR","29-Apr-24"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1,767,515.08","0.01","1,767,515.08","1,843,000.00","1,843,000.00","95.44","Poland","-","1.56","27-May-28","1.13","EUR","27-May-21"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1,767,789.16","0.01","1,767,789.16","1,800,000.00","1,800,000.00","96.59","France","-","2.22","28-Feb-29","2.50","EUR","28-Feb-22"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,764,654.91","0.01","1,764,654.91","2,017,000.00","2,017,000.00","85.99","United States","-","7.35","06-Mar-35","2.38","EUR","06-Mar-15"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,763,635.09","0.01","1,763,635.09","2,234,000.00","2,234,000.00","77.61","United States","-","9.01","02-Nov-36","1.38","EUR","02-Nov-16"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,761,538.22","0.01","1,761,538.22","1,800,000.00","1,800,000.00","96.90","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,760,793.68","0.01","1,760,793.68","1,758,000.00","1,758,000.00","98.39","United Kingdom","-","1.03","13-Nov-27","1.88","EUR","13-Nov-18"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,759,170.40","0.01","1,759,170.40","2,737,000.00","2,737,000.00","63.40","United States","-","13.38","04-Nov-41","0.90","EUR","05-Nov-21"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,757,790.26","0.01","1,757,790.26","2,200,000.00","2,200,000.00","79.44","Germany","-","6.81","22-Nov-33","0.50","EUR","22-Nov-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,755,318.20","0.01","1,755,318.20","1,800,000.00","1,800,000.00","96.95","France","-","6.66","02-Sep-34","4.09","EUR","02-Sep-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,753,825.97","0.01","1,753,825.97","1,800,000.00","1,800,000.00","96.77","Germany","-","1.38","23-Jun-48","2.00","EUR","23-Feb-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,750,801.79","0.01","1,750,801.79","2,257,000.00","2,257,000.00","77.49","Japan","-","7.52","15-Sep-34","0.77","EUR","15-Sep-21"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,746,678.07","0.01","1,746,678.07","1,775,000.00","1,775,000.00","95.20","New Zealand","-","5.31","26-Nov-32","3.53","EUR","26-Nov-25"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,746,854.16","0.01","1,746,854.16","1,800,000.00","1,800,000.00","95.46","France","-","4.95","09-Jun-37","4.25","EUR","09-Jun-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,745,873.88","0.01","1,745,873.88","1,800,000.00","1,800,000.00","95.26","France","-","3.30","31-Dec-79","4.25","EUR","27-May-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,741,021.45","0.01","1,741,021.45","1,655,000.00","1,655,000.00","100.91","Denmark","-","0.92","09-Nov-28","4.50","EUR","09-Nov-23"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,742,072.14","0.01","1,742,072.14","1,800,000.00","1,800,000.00","96.20","France","-","6.71","27-Aug-34","3.75","EUR","27-Aug-26"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1,737,638.26","0.01","1,737,638.26","2,320,000.00","2,320,000.00","74.33","Switzerland","-","11.00","17-Jun-39","1.63","EUR","17-Jun-19"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1,735,653.34","0.01","1,735,653.34","2,000,000.00","2,000,000.00","86.10","Spain","-","4.09","22-Jan-31","0.91","EUR","22-Jan-21"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,735,741.77","0.01","1,735,741.77","2,300,000.00","2,300,000.00","75.35","Germany","-","7.41","14-Sep-34","1.13","EUR","16-Sep-19"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,732,116.72","0.01","1,732,116.72","1,800,000.00","1,800,000.00","96.00","Spain","-","2.76","18-Sep-29","2.38","EUR","18-Sep-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,729,853.61","0.01","1,729,853.61","2,277,000.00","2,277,000.00","75.53","United States","-","8.89","06-May-36","0.95","EUR","06-May-21"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","1,728,688.01","0.01","1,728,688.01","1,800,000.00","1,800,000.00","93.71","Germany","-","4.73","03-Mar-32","3.63","EUR","03-Sep-25"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1,728,309.15","0.01","1,728,309.15","2,300,000.00","2,300,000.00","75.08","Germany","-","7.59","10-Sep-34","0.50","EUR","10-Sep-19"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,723,254.89","0.01","1,723,254.89","1,900,000.00","1,900,000.00","90.67","Germany","-","2.90","06-Oct-29","0.50","EUR","06-Oct-21"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,723,319.56","0.01","1,723,319.56","1,753,000.00","1,753,000.00","95.88","United States","-","7.66","01-Mar-36","3.75","EUR","01-Mar-24"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1,724,139.77","0.01","1,724,139.77","1,700,000.00","1,700,000.00","99.06","France","-","1.15","20-Jan-28","3.13","EUR","20-Jan-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,721,986.99","0.01","1,721,986.99","1,809,000.00","1,809,000.00","93.94","United States","-","5.85","02-May-33","2.63","EUR","02-May-13"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1,722,893.69","0.01","1,722,893.69","2,300,000.00","2,300,000.00","74.33","Austria","-","8.74","26-Mar-36","1.00","EUR","26-Mar-21"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,718,873.36","0.01","1,718,873.36","1,778,000.00","1,778,000.00","96.19","United States","-","1.20","12-Jan-28","0.63","EUR","12-Jan-21"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1,719,583.96","0.01","1,719,583.96","1,868,000.00","1,868,000.00","91.76","France","-","2.66","18-Jul-29","1.13","EUR","18-Jul-19"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1,719,971.49","0.01","1,719,971.49","1,800,000.00","1,800,000.00","94.91","France","-","5.15","01-Sep-42","4.50","EUR","01-Sep-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,716,699.80","0.01","1,716,699.80","1,675,000.00","1,675,000.00","99.54","Germany","-","1.21","27-Jan-28","4.00","EUR","27-Nov-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1,715,135.47","0.01","1,715,135.47","1,675,000.00","1,675,000.00","99.89","Italy","-","1.30","01-Mar-28","3.88","EUR","01-Mar-18"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,715,526.58","0.01","1,715,526.58","1,893,000.00","1,893,000.00","90.61","Sweden","-","2.82","03-Sep-29","0.13","EUR","03-Sep-19"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,711,891.68","0.01","1,711,891.68","1,843,000.00","1,843,000.00","92.61","Denmark","-","2.62","01-Jul-29","0.88","EUR","01-Jul-19"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1,709,019.28","0.01","1,709,019.28","2,051,000.00","2,051,000.00","82.52","Switzerland","-","5.96","01-Mar-33","1.25","EUR","01-Mar-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,707,126.87","0.01","1,707,126.87","2,000,000.00","2,000,000.00","84.49","France","-","4.79","25-Oct-31","0.88","EUR","25-Oct-21"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,706,200.79","0.01","1,706,200.79","1,600,000.00","1,600,000.00","101.54","Switzerland","-","0.96","01-Nov-27","5.23","EUR","01-Nov-22"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1,700,520.02","0.01","1,700,520.02","1,700,000.00","1,700,000.00","99.09","France","-","1.61","20-Jul-28","3.63","EUR","20-Jul-22"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,698,939.32","0.01","1,698,939.32","1,600,000.00","1,600,000.00","101.93","Belgium","-","1.19","26-Jan-28","5.75","EUR","26-Jan-23"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,697,722.84","0.01","1,697,722.84","1,728,000.00","1,728,000.00","97.45","United Kingdom","-","1.02","08-Nov-27","0.83","EUR","08-May-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,696,530.40","0.01","1,696,530.40","2,241,000.00","2,241,000.00","75.55","United States","-","9.14","02-Sep-36","1.10","EUR","02-Sep-16"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1,695,283.64","0.01","1,695,283.64","1,700,000.00","1,700,000.00","98.04","Croatia (Hrvatska)","-","4.08","27-May-32","4.13","EUR","27-May-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,693,070.98","0.01","1,693,070.98","1,997,000.00","1,997,000.00","84.24","United Kingdom","-","5.15","10-Mar-32","0.88","EUR","10-Mar-20"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1,694,100.23","0.01","1,694,100.23","1,700,000.00","1,700,000.00","99.61","Slovenia","-","4.45","20-Oct-36","5.23","EUR","20-Oct-26"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,691,916.12","0.01","1,691,916.12","3,400,000.00","3,400,000.00","49.53","Germany","-","17.85","01-Sep-51","1.63","EUR","01-Sep-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,689,798.93","0.01","1,689,798.93","2,159,000.00","2,159,000.00","78.25","Italy","-","7.50","17-Oct-34","1.13","EUR","17-Oct-19"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,689,923.07","0.01","1,689,923.07","1,700,000.00","1,700,000.00","98.00","Belgium","-","1.37","11-Apr-48","2.63","EUR","11-Apr-18"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,687,539.22","0.01","1,687,539.22","1,674,000.00","1,674,000.00","98.63","United States","-","3.07","01-Mar-30","3.38","EUR","01-Mar-24"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1,687,871.98","0.01","1,687,871.98","1,725,000.00","1,725,000.00","96.18","Finland","-","4.89","19-May-32","3.88","EUR","19-May-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,688,567.15","0.01","1,688,567.15","2,200,000.00","2,200,000.00","74.85","Luxembourg","-","10.73","19-Dec-39","2.25","EUR","18-Dec-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,683,553.91","0.01","1,683,553.91","3,421,000.00","3,421,000.00","49.17","United States","-","19.32","09-Oct-50","1.05","EUR","09-Oct-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,672,114.87","0.01","1,672,114.87","2,700,000.00","2,700,000.00","60.68","France","-","12.78","24-Oct-41","1.25","EUR","24-Oct-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,648,116.03","0.01","1,648,116.03","2,298,000.00","2,298,000.00","71.11","Spain","-","10.73","01-Jul-39","1.96","EUR","01-Jul-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,647,617.60","0.01","1,647,617.60","1,600,000.00","1,600,000.00","100.56","Belgium","-","1.20","25-Apr-33","4.88","EUR","24-Jan-23"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1,645,735.69","0.01","1,645,735.69","1,800,000.00","1,800,000.00","91.42","France","-","7.42","22-Oct-35","4.13","EUR","22-Oct-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,645,946.64","0.01","1,645,946.64","1,600,000.00","1,600,000.00","99.77","United States","-","0.92","09-Nov-27","3.25","EUR","09-Nov-22"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,640,939.58","0.01","1,640,939.58","2,257,000.00","2,257,000.00","72.62","Denmark","-","9.27","17-Sep-36","0.88","EUR","17-Sep-21"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1,636,777.68","0.01","1,636,777.68","1,600,000.00","1,600,000.00","101.79","France","-","1.67","19-Sep-28","5.50","EUR","19-Sep-23"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,635,652.71","0.01","1,635,652.71","1,600,000.00","1,600,000.00","99.70","Belgium","-","1.25","19-Feb-28","3.75","EUR","19-Feb-25"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","1,631,958.78","0.01","1,631,958.78","1,837,000.00","1,837,000.00","88.82","Netherlands","-","4.82","18-Oct-31","0.75","EUR","18-Oct-21"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1,632,509.82","0.01","1,632,509.82","1,700,000.00","1,700,000.00","93.12","France","-","5.35","13-Jan-33","3.75","EUR","13-Oct-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,627,321.81","0.01","1,627,321.81","1,600,000.00","1,600,000.00","101.47","Germany","-","7.24","06-Oct-35","5.00","EUR","06-Oct-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,627,463.38","0.01","1,627,463.38","1,600,000.00","1,600,000.00","101.51","Germany","-","6.69","06-Oct-34","4.38","EUR","06-Oct-26"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,619,940.12","0.01","1,619,940.12","1,700,000.00","1,700,000.00","94.82","France","-","4.42","02-Sep-31","3.38","EUR","02-Sep-25"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1,615,580.89","0.01","1,615,580.89","2,239,000.00","2,239,000.00","71.64","Sweden","-","11.08","20-Jun-39","1.50","EUR","20-Jun-19"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,613,778.69","0.01","1,613,778.69","1,500,000.00","1,500,000.00","102.77","France","-","1.74","22-Nov-28","5.25","EUR","22-Nov-23"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","1,614,191.32","0.01","1,614,191.32","1,600,000.00","1,600,000.00","100.34","Netherlands","-","1.80","12-Sep-29","4.88","EUR","12-Sep-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,610,927.45","0.01","1,610,927.45","2,055,000.00","2,055,000.00","76.59","United States","-","9.49","06-Nov-37","1.88","EUR","08-Nov-17"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","1,609,089.24","0.01","1,609,089.24","1,564,000.00","1,564,000.00","98.90","Finland","-","2.60","04-Dec-39","4.50","EUR","04-Sep-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,606,903.13","0.01","1,606,903.13","1,630,000.00","1,630,000.00","97.49","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1,607,660.79","0.01","1,607,660.79","1,600,000.00","1,600,000.00","98.43","Austria","-","3.16","30-Apr-30","4.25","EUR","30-Oct-24"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1,604,184.97","0.01","1,604,184.97","1,610,000.00","1,610,000.00","99.23","United Kingdom","-","2.69","12-Sep-29","3.63","EUR","12-Mar-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,604,243.05","0.01","1,604,243.05","1,650,000.00","1,650,000.00","96.50","Sweden","-","5.18","18-Aug-37","4.00","EUR","18-Aug-26"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,605,170.30","0.01","1,605,170.30","1,769,000.00","1,769,000.00","90.26","Sweden","-","4.09","15-Jan-31","0.63","EUR","10-Dec-20"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,602,029.14","0.01","1,602,029.14","1,600,000.00","1,600,000.00","100.13","Italy","-","2.82","28-Oct-29","4.35","EUR","28-Oct-26"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1,600,728.51","0.01","1,600,728.51","1,625,000.00","1,625,000.00","97.05","United Kingdom","-","4.14","08-Jun-31","3.88","EUR","08-Jun-26"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1,600,898.43","0.01","1,600,898.43","1,600,000.00","1,600,000.00","98.91","Portugal","-","1.59","25-Jun-29","3.50","EUR","25-Jun-25"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","1,598,128.56","0.01","1,598,128.56","1,600,000.00","1,600,000.00","99.59","Austria","-","3.61","29-Sep-31","4.25","EUR","29-Sep-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,596,930.65","0.01","1,596,930.65","1,600,000.00","1,600,000.00","98.63","United States","-","1.52","19-May-28","2.75","EUR","19-May-25"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,591,672.22","0.01","1,591,672.22","2,694,000.00","2,694,000.00","58.70","United States","-","13.24","15-Jan-41","0.50","EUR","15-Jan-21"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,591,744.58","0.01","1,591,744.58","1,600,000.00","1,600,000.00","97.85","Belgium","-","2.34","07-Apr-29","3.00","EUR","07-Apr-14"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,589,055.02","0.01","1,589,055.02","1,721,000.00","1,721,000.00","92.12","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,587,517.44","0.01","1,587,517.44","2,293,000.00","2,293,000.00","68.09","United States","-","11.16","15-Mar-40","1.88","EUR","25-Feb-20"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,586,801.40","0.01","1,586,801.40","1,650,000.00","1,650,000.00","95.91","Sweden","-","5.20","01-Oct-32","4.38","EUR","25-Jun-25"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,583,501.55","0.01","1,583,501.55","1,600,000.00","1,600,000.00","98.97","France","-","4.43","31-Dec-79","5.63","EUR","28-Oct-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,575,918.60","0.01","1,575,918.60","1,650,000.00","1,650,000.00","94.55","United States","-","8.56","30-Jul-37","4.13","EUR","30-Jul-25"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1,571,683.60","0.01","1,571,683.60","1,377,000.00","1,377,000.00","108.57","Netherlands","-","5.28","26-Dec-43","6.75","EUR","26-Jun-23"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1,572,236.59","0.01","1,572,236.59","1,600,000.00","1,600,000.00","96.51","Belgium","-","4.86","25-May-32","4.25","EUR","25-Nov-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,569,912.54","0.01","1,569,912.54","1,600,000.00","1,600,000.00","97.22","France","-","1.44","18-Apr-28","1.75","EUR","18-Apr-18"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1,565,866.82","0.01","1,565,866.82","1,625,000.00","1,625,000.00","94.53","United Kingdom","-","4.86","15-Apr-32","3.50","EUR","15-Oct-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,565,484.73","0.01","1,565,484.73","1,794,000.00","1,794,000.00","86.69","Luxembourg","-","5.30","17-Jun-32","1.63","EUR","17-Jun-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,564,043.52","0.01","1,564,043.52","2,530,000.00","2,530,000.00","61.14","United States","-","12.68","16-Feb-41","1.00","EUR","16-Feb-21"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,558,753.63","0.01","1,558,753.63","1,600,000.00","1,600,000.00","97.39","Spain","-","0.94","06-Oct-27","0.63","EUR","06-Feb-20"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,559,012.47","0.01","1,559,012.47","1,700,000.00","1,700,000.00","89.64","Austria","-","4.26","09-Dec-41","2.38","EUR","09-Dec-21"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1,559,996.17","0.01","1,559,996.17","1,500,000.00","1,500,000.00","102.53","France","-","2.41","22-Jul-29","5.75","EUR","22-Jul-24"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","1,557,398.77","0.01","1,557,398.77","1,525,000.00","1,525,000.00","97.82","Italy","-","3.50","04-Nov-30","4.45","EUR","04-Nov-25"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,556,134.42","0.01","1,556,134.42","2,100,000.00","2,100,000.00","74.03","Germany","-","8.47","10-Sep-35","0.63","EUR","08-Sep-20"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,556,338.03","0.01","1,556,338.03","1,579,000.00","1,579,000.00","97.36","Italy","-","1.22","25-Jan-28","1.63","EUR","25-Jan-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1,555,389.72","0.01","1,555,389.72","1,528,333.00","1,528,333.00","99.78","Israel","-","3.12","09-May-30","4.38","EUR","09-Nov-21"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1,553,701.06","0.01","1,553,701.06","1,295,000.00","1,295,000.00","116.37","France","-","18.95","16-Mar-11","5.95","EUR","16-Mar-11"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,550,716.72","0.01","1,550,716.72","2,353,000.00","2,353,000.00","65.89","United States","-","11.89","16-Oct-39","0.88","EUR","16-Oct-19"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,549,473.62","0.01","1,549,473.62","2,306,000.00","2,306,000.00","66.37","United States","-","11.81","12-Nov-39","0.88","EUR","12-Nov-19"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1,532,083.17","0.01","1,532,083.17","1,525,000.00","1,525,000.00","98.95","Lithuania","-","2.45","25-Jun-30","4.60","EUR","25-Mar-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,524,615.31","0.01","1,524,615.31","2,256,000.00","2,256,000.00","67.44","United States","-","11.28","19-Sep-39","1.50","EUR","19-Sep-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,522,666.65","0.01","1,522,666.65","1,834,000.00","1,834,000.00","82.25","United States","-","7.74","15-May-35","1.75","EUR","05-May-15"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1,520,582.22","0.01","1,520,582.22","1,400,000.00","1,400,000.00","103.43","France","-","5.50","28-Nov-33","5.75","EUR","28-Nov-23"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","1,519,030.89","0.01","1,519,030.89","1,550,000.00","1,550,000.00","96.90","United Kingdom","-","4.23","08-Jul-31","3.75","EUR","08-Jul-26"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,518,137.54","0.01","1,518,137.54","2,300,000.00","2,300,000.00","65.93","Germany","-","11.21","07-Oct-39","1.63","EUR","07-Oct-19"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1,515,645.15","0.01","1,515,645.15","1,502,000.00","1,502,000.00","100.65","Austria","-","1.75","04-Oct-28","4.88","EUR","04-Oct-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,510,306.45","0.01","1,510,306.45","1,520,000.00","1,520,000.00","97.99","Italy","-","0.98","25-Oct-27","1.38","EUR","25-Oct-17"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1,510,373.96","0.01","1,510,373.96","1,401,000.00","1,401,000.00","103.37","Germany","-","3.56","28-Oct-30","4.50","EUR","28-Oct-10"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,499,261.52","0.01","1,499,261.52","1,855,000.00","1,855,000.00","80.38","United States","-","6.20","04-May-33","0.95","EUR","06-Oct-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,491,817.69","0.01","1,491,817.69","3,200,000.00","3,200,000.00","46.56","United States","-","19.97","30-Sep-51","1.00","EUR","30-Sep-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,491,088.64","0.01","1,491,088.64","1,477,000.00","1,477,000.00","98.86","United Kingdom","-","2.16","02-Mar-29","3.25","EUR","02-Dec-22"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1,488,533.45","0.01","1,488,533.45","1,400,000.00","1,400,000.00","101.65","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,483,670.02","0.01","1,483,670.02","2,978,000.00","2,978,000.00","49.70","United States","-","19.63","14-Sep-51","1.13","EUR","14-Sep-21"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,472,752.90","0.01","1,472,752.90","1,450,000.00","1,450,000.00","98.91","Greece","-","0.89","03-Dec-28","3.00","EUR","03-Jun-25"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1,472,760.32","0.01","1,472,760.32","1,400,000.00","1,400,000.00","104.69","France","-","4.86","22-Sep-32","6.00","EUR","22-Sep-22"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1,465,126.35","0.01","1,465,126.35","1,500,000.00","1,500,000.00","97.18","France","-","0.99","24-Oct-27","0.50","EUR","24-Oct-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,458,832.36","0.01","1,458,832.36","3,224,000.00","3,224,000.00","45.10","United States","-","22.95","14-Sep-61","1.38","EUR","14-Sep-21"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","1,458,153.19","0.01","1,458,153.19","1,530,000.00","1,530,000.00","95.30","Sweden","-","1.22","19-Jan-28","0.00","EUR","19-Jan-21"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1,455,579.65","0.01","1,455,579.65","1,384,000.00","1,384,000.00","101.16","Finland","-","3.53","22-Nov-30","4.38","EUR","22-Nov-23"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,455,636.96","0.01","1,455,636.96","1,400,000.00","1,400,000.00","101.38","Belgium","-","2.97","30-Apr-35","5.38","EUR","30-Apr-24"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1,450,217.86","0.01","1,450,217.86","1,400,000.00","1,400,000.00","101.43","Hungary","-","2.37","23-May-30","5.15","EUR","23-May-24"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1,447,808.05","0.01","1,447,808.05","1,373,000.00","1,373,000.00","101.19","Iceland","-","1.92","21-Nov-28","4.63","EUR","21-May-24"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,447,210.47","0.01","1,447,210.47","1,408,000.00","1,408,000.00","99.93","Sweden","-","2.99","12-Mar-30","4.63","EUR","12-Dec-24"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","1,447,252.34","0.01","1,447,252.34","1,400,000.00","1,400,000.00","100.79","Spain","-","6.03","17-Apr-34","5.00","EUR","17-Apr-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,440,947.67","0.01","1,440,947.67","1,400,000.00","1,400,000.00","101.07","Spain","-","2.25","22-Jun-34","5.50","EUR","22-Mar-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,439,464.82","0.01","1,439,464.82","1,800,000.00","1,800,000.00","79.73","France","-","5.87","02-Nov-32","0.25","EUR","02-Nov-20"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,434,065.16","0.01","1,434,065.16","1,454,000.00","1,454,000.00","97.56","Luxembourg","-","1.35","15-Mar-28","1.75","EUR","15-Mar-18"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,430,812.80","0.01","1,430,812.80","2,389,000.00","2,389,000.00","59.56","Switzerland","-","13.31","03-Dec-40","0.38","EUR","03-Dec-20"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1,424,595.10","0.01","1,424,595.10","1,443,000.00","1,443,000.00","98.37","Iceland","-","3.63","20-Sep-30","3.88","EUR","20-Mar-25"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","1,425,244.08","0.01","1,425,244.08","1,503,000.00","1,503,000.00","94.70","Ireland","-","1.63","18-Jun-28","0.38","EUR","18-Jun-21"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1,422,254.68","0.01","1,422,254.68","1,400,000.00","1,400,000.00","100.04","France","-","3.26","19-Jun-30","4.50","EUR","19-Jun-23"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,420,841.73","0.01","1,420,841.73","1,425,000.00","1,425,000.00","97.35","United States","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,417,860.00","0.01","1,417,860.00","1,375,000.00","1,375,000.00","100.17","Finland","-","2.02","27-Jan-29","4.00","EUR","27-Sep-23"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1,416,343.90","0.01","1,416,343.90","1,400,000.00","1,400,000.00","98.52","Portugal","-","2.11","29-Jan-30","3.63","EUR","29-Jan-25"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1,414,311.12","0.01","1,414,311.12","1,404,000.00","1,404,000.00","98.43","Luxembourg","-","3.09","02-Apr-30","4.13","EUR","02-Apr-25"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","1,411,558.00","0.01","1,411,558.00","1,400,000.00","1,400,000.00","99.01","Malta","-","4.02","28-May-32","4.47","EUR","28-May-26"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1,409,756.09","0.01","1,409,756.09","1,400,000.00","1,400,000.00","100.38","France","-","4.30","02-Oct-31","5.50","EUR","02-Oct-24"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1,406,291.66","0.01","1,406,291.66","1,382,000.00","1,382,000.00","100.03","Netherlands","-","4.05","12-Jun-31","4.75","EUR","12-Jun-24"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1,404,700.07","0.01","1,404,700.07","1,400,000.00","1,400,000.00","98.80","Croatia (Hrvatska)","-","1.52","21-May-29","3.63","EUR","21-May-25"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1,403,743.26","0.01","1,403,743.26","1,400,000.00","1,400,000.00","97.11","Germany","-","3.77","02-Jan-36","3.92","EUR","02-Jul-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,398,556.97","0.01","1,398,556.97","1,400,000.00","1,400,000.00","99.60","Greece","-","3.13","28-Mar-31","4.39","EUR","28-Sep-26"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1,399,199.03","0.01","1,399,199.03","1,439,000.00","1,439,000.00","95.79","Sweden","-","4.96","20-May-32","3.38","EUR","20-Feb-25"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1,399,367.62","0.01","1,399,367.62","1,350,000.00","1,350,000.00","101.00","Iceland","-","1.36","27-Mar-28","4.63","EUR","27-Mar-24"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","1,397,793.08","0.01","1,397,793.08","1,400,000.00","1,400,000.00","99.45","United States","-","6.10","23-Jan-34","4.75","EUR","23-Sep-26"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","1,396,468.81","0.01","1,396,468.81","1,377,000.00","1,377,000.00","100.87","Denmark","-","2.60","12-Sep-29","4.88","EUR","12-Sep-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,394,572.88","0.01","1,394,572.88","1,400,000.00","1,400,000.00","99.22","Spain","-","1.78","12-Sep-29","3.50","EUR","12-Sep-24"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","1,395,104.81","0.01","1,395,104.81","1,404,000.00","1,404,000.00","98.94","Sweden","-","2.66","10-Sep-29","3.63","EUR","10-Sep-24"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1,391,936.20","0.01","1,391,936.20","1,347,000.00","1,347,000.00","100.95","Cyprus","-","1.43","02-May-29","5.00","EUR","02-May-24"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,390,303.29","0.01","1,390,303.29","1,600,000.00","1,600,000.00","86.41","Belgium","-","4.20","16-Jun-51","1.38","EUR","16-Jun-21"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1,390,479.46","0.01","1,390,479.46","1,386,000.00","1,386,000.00","99.82","Czech Republic","-","2.68","11-Sep-30","4.41","EUR","11-Sep-24"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1,391,210.58","0.01","1,391,210.58","1,400,000.00","1,400,000.00","96.79","Austria","-","6.52","02-Apr-45","4.63","EUR","02-Apr-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,389,306.62","0.01","1,389,306.62","1,414,000.00","1,414,000.00","95.94","Ireland","-","6.78","26-Mar-36","4.00","EUR","26-Mar-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,389,344.72","0.01","1,389,344.72","1,454,000.00","1,454,000.00","93.32","Luxembourg","-","3.74","14-Nov-30","2.38","EUR","14-Nov-18"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1,389,551.48","0.01","1,389,551.48","1,400,000.00","1,400,000.00","97.94","Hungary","-","3.35","01-Jul-31","4.19","EUR","01-Jul-25"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","1,387,988.84","0.01","1,387,988.84","1,400,000.00","1,400,000.00","96.94","Belgium","-","6.82","07-May-35","4.75","EUR","07-May-25"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1,388,342.56","0.01","1,388,342.56","1,413,000.00","1,413,000.00","95.30","United States","-","3.63","29-Oct-30","3.00","EUR","29-Oct-25"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","1,386,284.65","0.01","1,386,284.65","1,400,000.00","1,400,000.00","99.02","France","-","6.29","31-Dec-79","6.13","EUR","28-Oct-26"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,387,211.91","0.01","1,387,211.91","1,400,000.00","1,400,000.00","97.38","Netherlands","-","4.07","20-May-31","4.00","EUR","20-May-26"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1,383,610.66","0.01","1,383,610.66","1,400,000.00","1,400,000.00","96.00","Germany","-","3.71","27-Nov-31","3.13","EUR","27-Nov-25"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1,382,757.84","0.01","1,382,757.84","1,400,000.00","1,400,000.00","97.75","Italy","-","2.55","09-Jul-30","3.49","EUR","09-Jul-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,381,929.81","0.01","1,381,929.81","2,400,000.00","2,400,000.00","56.85","Germany","-","12.56","28-Jan-41","1.00","EUR","28-Jan-21"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,379,595.10","0.01","1,379,595.10","2,300,000.00","2,300,000.00","59.37","France","-","12.87","02-Nov-40","0.63","EUR","02-Nov-20"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","1,379,834.80","0.01","1,379,834.80","1,375,000.00","1,375,000.00","97.04","Sweden","-","3.72","20-Jan-31","4.38","EUR","20-Jan-26"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,380,356.11","0.01","1,380,356.11","2,081,000.00","2,081,000.00","65.10","United Kingdom","-","14.11","13-Mar-45","2.00","EUR","13-Mar-15"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","1,380,394.54","0.01","1,380,394.54","1,400,000.00","1,400,000.00","98.07","Netherlands","-","2.67","03-Sep-30","3.88","EUR","03-Sep-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,378,717.17","0.01","1,378,717.17","1,347,000.00","1,347,000.00","99.65","United Kingdom","-","0.99","28-Nov-27","3.00","EUR","28-Nov-22"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1,376,450.86","0.01","1,376,450.86","1,400,000.00","1,400,000.00","97.10","Portugal","-","3.38","22-Jun-31","3.63","EUR","22-Jun-26"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1,374,710.79","0.01","1,374,710.79","1,392,000.00","1,392,000.00","95.48","France","-","4.46","27-Nov-31","3.63","EUR","27-Nov-24"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1,372,592.02","0.01","1,372,592.02","1,400,000.00","1,400,000.00","97.81","Netherlands","-","3.59","02-Oct-30","4.00","EUR","02-Oct-25"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","1,372,790.30","0.01","1,372,790.30","1,350,000.00","1,350,000.00","98.46","Latvia","-","2.01","23-Dec-29","3.88","EUR","23-Sep-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,370,807.81","0.01","1,370,807.81","1,375,000.00","1,375,000.00","98.32","United States","-","2.43","15-May-29","3.13","EUR","15-May-26"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","1,368,480.49","0.01","1,368,480.49","1,375,000.00","1,375,000.00","97.70","Czech Republic","-","3.22","28-May-31","4.50","EUR","28-May-25"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","1,369,114.60","0.01","1,369,114.60","1,400,000.00","1,400,000.00","97.73","Finland","-","4.49","17-Oct-31","3.75","EUR","17-Oct-24"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1,366,244.19","0.01","1,366,244.19","1,375,000.00","1,375,000.00","97.57","Italy","-","3.23","28-Apr-31","3.67","EUR","28-Apr-26"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1,365,381.73","0.01","1,365,381.73","1,354,000.00","1,354,000.00","100.54","Sweden","-","1.74","29-Sep-28","4.50","EUR","29-Sep-23"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1,361,689.90","0.01","1,361,689.90","1,375,000.00","1,375,000.00","95.48","Iceland","-","5.23","11-Nov-32","3.75","EUR","11-Nov-25"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","1,362,167.55","0.01","1,362,167.55","1,375,000.00","1,375,000.00","96.64","Italy","-","2.96","24-Jan-31","3.25","EUR","14-Oct-25"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1,360,355.77","0.01","1,360,355.77","1,400,000.00","1,400,000.00","95.62","France","-","4.92","04-Jun-32","4.00","EUR","04-Jun-25"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1,357,438.05","0.01","1,357,438.05","1,300,000.00","1,300,000.00","100.88","Croatia (Hrvatska)","-","1.20","31-Jan-29","4.88","EUR","31-Jan-24"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","1,354,717.09","0.01","1,354,717.09","1,358,000.00","1,358,000.00","97.13","Italy","-","4.62","22-Jan-32","3.50","EUR","22-Jan-25"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1,354,747.38","0.01","1,354,747.38","1,400,000.00","1,400,000.00","96.30","France","-","4.38","10-Sep-31","4.00","EUR","10-Sep-24"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1,355,246.99","0.01","1,355,246.99","1,377,000.00","1,377,000.00","96.90","Finland","-","4.93","28-May-32","3.75","EUR","28-May-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,353,388.26","0.01","1,353,388.26","2,200,000.00","2,200,000.00","60.98","Germany","-","12.38","14-Jun-41","1.50","EUR","16-Jun-21"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,353,975.55","0.01","1,353,975.55","1,346,000.00","1,346,000.00","98.34","Netherlands","-","3.08","25-Mar-30","3.88","EUR","25-Sep-24"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1,350,747.24","0.01","1,350,747.24","1,400,000.00","1,400,000.00","96.40","Germany","-","3.71","15-Oct-35","3.71","EUR","15-Oct-25"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,351,799.88","0.01","1,351,799.88","1,400,000.00","1,400,000.00","94.63","Belgium","-","4.78","30-Apr-37","4.00","EUR","30-Jan-26"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1,349,847.93","0.01","1,349,847.93","1,400,000.00","1,400,000.00","94.13","Portugal","-","6.29","18-Feb-34","3.38","EUR","18-Feb-26"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1,350,030.73","0.01","1,350,030.73","1,366,000.00","1,366,000.00","97.35","Iceland","-","3.33","27-May-30","3.63","EUR","27-Feb-25"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1,348,130.29","0.01","1,348,130.29","1,400,000.00","1,400,000.00","95.83","Finland","-","4.41","04-Sep-31","3.50","EUR","04-Sep-25"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,348,806.12","0.01","1,348,806.12","1,375,000.00","1,375,000.00","96.72","Netherlands","-","4.15","11-Jun-31","3.75","EUR","11-Jun-25"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1,348,917.28","0.01","1,348,917.28","1,350,000.00","1,350,000.00","98.30","Iceland","-","2.86","15-Nov-29","3.63","EUR","13-May-26"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","1,347,669.53","0.01","1,347,669.53","1,365,000.00","1,365,000.00","98.57","Lithuania","-","1.86","07-Oct-29","3.74","EUR","07-Oct-25"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","1,344,860.78","0.01","1,344,860.78","1,400,000.00","1,400,000.00","95.65","France","-","1.32","27-Feb-28","0.63","EUR","27-Feb-20"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1,341,290.50","0.01","1,341,290.50","1,350,000.00","1,350,000.00","97.65","Finland","-","3.24","20-May-30","4.00","EUR","20-May-26"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,340,646.12","0.01","1,340,646.12","1,325,000.00","1,325,000.00","100.78","Switzerland","-","9.08","23-Sep-38","4.84","EUR","23-Sep-26"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,338,715.99","0.01","1,338,715.99","1,382,000.00","1,382,000.00","94.90","Sweden","-","7.11","01-Apr-35","3.50","EUR","01-Apr-25"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1,338,770.02","0.01","1,338,770.02","1,350,000.00","1,350,000.00","97.51","Cyprus","-","0.71","20-May-31","3.88","EUR","20-May-26"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,337,416.65","0.01","1,337,416.65","1,400,000.00","1,400,000.00","95.44","Spain","-","2.82","05-Oct-29","1.88","EUR","06-Oct-17"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,334,239.30","0.01","1,334,239.30","1,347,000.00","1,347,000.00","96.60","Sweden","-","4.70","13-Mar-32","4.00","EUR","13-Mar-25"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1,332,011.22","0.01","1,332,011.22","1,400,000.00","1,400,000.00","94.23","France","-","2.35","01-Apr-29","1.63","EUR","01-Apr-21"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","1,330,342.96","0.01","1,330,342.96","1,400,000.00","1,400,000.00","92.09","Germany","-","6.80","20-Jan-35","3.88","EUR","20-Jan-25"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1,329,187.24","0.01","1,329,187.24","1,388,000.00","1,388,000.00","94.83","Sweden","-","2.24","18-Feb-29","1.38","EUR","18-Feb-22"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1,329,758.70","0.01","1,329,758.70","1,400,000.00","1,400,000.00","94.97","France","-","1.95","19-Oct-28","0.95","EUR","19-Oct-16"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1,328,175.64","0.01","1,328,175.64","1,328,000.00","1,328,000.00","97.94","Germany","-","5.56","08-Dec-32","2.38","EUR","08-Dec-17"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1,324,958.85","0.01","1,324,958.85","1,380,000.00","1,380,000.00","95.71","Sweden","-","4.48","18-Sep-31","3.13","EUR","18-Jun-25"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1,325,246.44","0.01","1,325,246.44","1,343,000.00","1,343,000.00","96.40","Portugal","-","4.72","27-Feb-32","3.50","EUR","27-Feb-24"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,322,744.90","0.01","1,322,744.90","1,357,000.00","1,357,000.00","97.45","Denmark","-","0.96","14-Oct-27","0.88","EUR","14-Oct-20"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,320,327.27","0.01","1,320,327.27","1,347,000.00","1,347,000.00","96.38","United States","-","6.44","16-May-34","3.75","EUR","16-May-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,320,433.57","0.01","1,320,433.57","1,325,000.00","1,325,000.00","97.38","Japan","-","2.03","11-Dec-28","2.63","EUR","11-Dec-25"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","1,318,103.20","0.01","1,318,103.20","1,400,000.00","1,400,000.00","93.36","France","-","3.28","15-Jul-40","2.88","EUR","15-Jul-20"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1,315,853.28","0.01","1,315,853.28","1,400,000.00","1,400,000.00","93.62","Germany","-","2.03","17-Nov-28","0.40","EUR","17-Nov-21"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,311,660.72","0.01","1,311,660.72","1,385,000.00","1,385,000.00","94.53","Sweden","-","4.18","15-Feb-31","0.25","EUR","15-Feb-21"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1,308,154.09","0.01","1,308,154.09","1,325,000.00","1,325,000.00","97.64","Finland","-","1.29","21-Feb-28","1.63","EUR","21-Feb-18"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,303,017.97","0.01","1,303,017.97","1,400,000.00","1,400,000.00","92.27","Belgium","-","3.32","11-Apr-30","1.50","EUR","11-Apr-18"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1,302,173.19","0.01","1,302,173.19","1,350,000.00","1,350,000.00","95.97","Iceland","-","4.46","02-Sep-31","3.50","EUR","02-Sep-25"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1,300,398.14","0.01","1,300,398.14","1,325,000.00","1,325,000.00","97.39","United States","-","1.66","15-Jul-28","2.75","EUR","29-Jun-20"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,300,460.18","0.01","1,300,460.18","1,347,000.00","1,347,000.00","95.73","Sweden","-","2.93","15-Nov-29","0.88","EUR","15-Nov-19"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,297,223.98","0.01","1,297,223.98","1,333,000.00","1,333,000.00","96.11","Spain","-","2.34","11-Apr-29","2.25","EUR","11-Apr-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,297,865.94","0.01","1,297,865.94","2,400,000.00","2,400,000.00","53.53","France","-","16.57","01-Jul-49","1.75","EUR","01-Jul-19"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","1,295,807.52","0.01","1,295,807.52","1,186,000.00","1,186,000.00","102.90","Romania","-","1.01","07-Dec-28","7.25","EUR","07-Dec-23"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1,294,650.29","0.01","1,294,650.29","1,400,000.00","1,400,000.00","91.13","France","-","3.07","16-Jan-30","1.75","EUR","16-Dec-20"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1,293,094.01","0.01","1,293,094.01","1,300,000.00","1,300,000.00","96.38","France","-","3.69","16-Dec-30","3.63","EUR","16-Jul-25"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,279,373.68","0.01","1,279,373.68","1,300,000.00","1,300,000.00","97.83","Germany","-","4.40","03-Sep-31","4.25","EUR","03-Sep-26"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","1,278,002.25","0.01","1,278,002.25","1,437,000.00","1,437,000.00","88.82","Norway","-","4.21","30-Sep-51","1.88","EUR","31-Mar-21"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1,279,351.72","0.01","1,279,351.72","1,381,000.00","1,381,000.00","92.38","Portugal","-","2.43","16-Apr-29","0.50","EUR","16-Apr-21"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,276,658.37","0.01","1,276,658.37","1,300,000.00","1,300,000.00","97.35","Spain","-","3.28","08-Aug-35","4.13","EUR","08-May-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,277,089.72","0.01","1,277,089.72","1,300,000.00","1,300,000.00","97.42","Austria","-","0.79","15-Nov-32","0.88","EUR","15-Nov-21"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,276,366.49","0.01","1,276,366.49","1,300,000.00","1,300,000.00","97.51","Germany","-","4.44","07-Oct-31","4.63","EUR","31-Aug-26"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1,273,797.61","0.01","1,273,797.61","1,400,000.00","1,400,000.00","89.74","Germany","-","5.71","13-Dec-32","1.45","EUR","13-Jan-17"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1,271,256.50","0.01","1,271,256.50","1,325,000.00","1,325,000.00","93.20","Luxembourg","-","5.40","22-Feb-33","4.13","EUR","22-Oct-25"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1,268,813.50","0.01","1,268,813.50","1,500,000.00","1,500,000.00","84.31","Germany","-","4.33","07-Apr-31","0.50","EUR","07-Apr-21"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,266,870.34","0.01","1,266,870.34","1,275,000.00","1,275,000.00","98.79","Netherlands","-","2.67","26-Aug-29","3.63","EUR","26-Aug-26"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1,265,339.21","0.01","1,265,339.21","1,300,000.00","1,300,000.00","96.40","France","-","2.09","01-Feb-29","2.63","EUR","24-Sep-20"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,264,235.65","0.01","1,264,235.65","1,306,000.00","1,306,000.00","93.97","Greece","-","6.58","07-Feb-36","4.00","EUR","07-Feb-25"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1,260,362.72","0.01","1,260,362.72","1,200,000.00","1,200,000.00","100.75","Lithuania","-","1.02","05-Dec-28","4.85","EUR","05-Sep-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,255,459.91","0.01","1,255,459.91","2,304,000.00","2,304,000.00","54.31","United States","-","17.50","10-Sep-49","1.50","EUR","10-Sep-19"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,248,220.34","0.01","1,248,220.34","1,272,000.00","1,272,000.00","98.13","United Kingdom","-","0.98","22-Oct-27","1.50","EUR","22-Oct-18"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","1,246,719.40","0.01","1,246,719.40","1,350,000.00","1,350,000.00","91.53","Luxembourg","-","2.96","15-Nov-29","0.88","EUR","15-Nov-21"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1,240,842.32","0.01","1,240,842.32","1,200,000.00","1,200,000.00","99.76","Italy","-","1.09","14-Dec-47","4.25","EUR","14-Dec-17"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","1,232,266.73","0.01","1,232,266.73","1,250,000.00","1,250,000.00","98.03","Switzerland","-","5.95","02-Sep-33","3.88","EUR","02-Sep-26"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","1,228,667.96","0.01","1,228,667.96","1,400,000.00","1,400,000.00","87.51","Germany","-","4.14","10-Sep-41","2.13","EUR","10-Sep-21"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,224,829.77","0.01","1,224,829.77","1,350,000.00","1,350,000.00","90.37","Sweden","-","3.20","03-Feb-30","0.50","EUR","03-Feb-20"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,216,806.53","0.01","1,216,806.53","1,222,000.00","1,222,000.00","98.08","Italy","-","0.97","24-Oct-27","1.50","EUR","24-Oct-17"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","1,215,209.64","0.01","1,215,209.64","1,300,000.00","1,300,000.00","90.36","France","-","7.03","05-Feb-46","4.38","EUR","05-Feb-26"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1,209,222.96","0.01","1,209,222.96","1,175,000.00","1,175,000.00","100.33","United States","-","1.21","15-Mar-28","4.25","EUR","15-Mar-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,205,227.44","0.01","1,205,227.44","1,381,000.00","1,381,000.00","86.83","Finland","-","4.27","24-Mar-31","0.75","EUR","24-Mar-21"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1,201,957.91","0.01","1,201,957.91","1,400,000.00","1,400,000.00","85.72","France","-","4.21","17-Sep-51","1.38","EUR","17-Sep-20"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,196,313.62","0.01","1,196,313.62","1,200,000.00","1,200,000.00","98.10","France","-","1.11","16-Dec-27","1.88","EUR","16-Dec-15"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1,194,704.22","0.01","1,194,704.22","1,400,000.00","1,400,000.00","84.94","France","-","4.43","01-Jun-31","1.00","EUR","01-Jun-21"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,194,802.66","0.01","1,194,802.66","1,230,000.00","1,230,000.00","96.38","Italy","-","1.46","22-Apr-28","1.50","EUR","22-Apr-21"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1,194,121.20","0.01","1,194,121.20","1,400,000.00","1,400,000.00","85.02","France","-","4.55","15-Jul-31","1.00","EUR","14-May-21"
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Insurance","Fixed Income","1,188,757.51","0.01","1,188,757.51","1,200,000.00","1,200,000.00","97.35","Germany","-","6.65","20-Jun-45","5.00","EUR","20-Jun-25"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,176,901.57","0.01","1,176,901.57","1,200,000.00","1,200,000.00","97.02","France","-","1.39","31-Mar-28","1.88","EUR","01-Apr-16"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,167,895.32","0.01","1,167,895.32","1,200,000.00","1,200,000.00","97.31","Spain","-","0.94","07-Oct-27","0.38","EUR","07-Oct-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,162,782.22","0.01","1,162,782.22","1,100,000.00","1,100,000.00","101.22","Denmark","-","0.88","29-Dec-32","5.50","EUR","29-Sep-22"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","1,154,848.55","0.01","1,154,848.55","1,200,000.00","1,200,000.00","96.11","Spain","-","3.71","09-Oct-30","3.38","EUR","09-Oct-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,155,529.63","0.01","1,155,529.63","1,150,000.00","1,150,000.00","100.21","United Kingdom","-","3.96","21-Mar-31","4.00","EUR","28-Sep-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,155,557.99","0.01","1,155,557.99","1,150,000.00","1,150,000.00","100.18","United Kingdom","-","7.65","21-Mar-36","4.50","EUR","28-Sep-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,120,705.43","0.01","1,120,705.43","1,166,000.00","1,166,000.00","94.94","Italy","-","2.19","02-Feb-29","1.63","EUR","02-Dec-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,121,442.50","0.01","1,121,442.50","1,400,000.00","1,400,000.00","79.76","France","-","7.22","11-Jul-34","1.20","EUR","11-Jul-19"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,120,109.13","0.01","1,120,109.13","1,200,000.00","1,200,000.00","92.19","Switzerland","-","2.95","20-Nov-29","1.25","EUR","20-May-19"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1,115,408.52","0.01","1,115,408.52","1,135,000.00","1,135,000.00","98.20","Australia","-","0.93","04-Oct-27","1.50","EUR","04-Oct-17"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","1,110,183.28","0.01","1,110,183.28","1,100,000.00","1,100,000.00","100.81","Germany","-","5.85","15-Oct-33","5.25","EUR","15-Oct-26"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1,056,946.60","0.01","1,056,946.60","1,100,000.00","1,100,000.00","95.89","Belgium","-","1.82","05-Sep-28","1.50","EUR","05-Sep-18"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,053,051.25","0.01","1,053,051.25","1,075,000.00","1,075,000.00","97.88","United States","-","0.93","01-Oct-27","1.38","EUR","01-Oct-21"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1,044,572.48","0.01","1,044,572.48","1,090,000.00","1,090,000.00","95.67","Sweden","-","1.31","22-Feb-28","0.25","EUR","22-Feb-21"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","1,041,691.56","0.01","1,041,691.56","1,065,000.00","1,065,000.00","96.90","Finland","-","1.30","24-Feb-28","1.38","EUR","24-Sep-20"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1,022,664.93","0.01","1,022,664.93","1,300,000.00","1,300,000.00","77.62","France","-","6.69","18-Jan-34","1.38","EUR","18-Jan-22"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1,014,435.14","0.01","1,014,435.14","1,064,000.00","1,064,000.00","95.09","Singapore","-","1.63","23-Jun-28","0.75","EUR","23-Jun-21"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1,006,365.19","0.01","1,006,365.19","1,017,000.00","1,017,000.00","98.82","Germany","-","0.93","01-Oct-27","2.25","EUR","01-Apr-19"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","999,573.44","0.01","999,573.44","1,034,000.00","1,034,000.00","95.60","Norway","-","2.35","11-Apr-29","2.00","EUR","11-Apr-19"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","991,944.48","0.01","991,944.48","1,000,000.00","1,000,000.00","98.90","Sweden","-","5.49","28-Feb-33","4.38","EUR","29-Sep-26"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","981,274.70","0.01","981,274.70","975,000.00","975,000.00","100.29","Sweden","-","5.94","23-Sep-33","4.25","EUR","23-Sep-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","973,247.35","0.01","973,247.35","1,000,000.00","1,000,000.00","97.30","Germany","-","0.94","07-Oct-27","0.63","EUR","07-Oct-19"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","966,451.47","0.01","966,451.47","975,000.00","975,000.00","98.09","Austria","-","2.57","07-Jul-29","3.50","EUR","07-Jul-26"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","948,239.67","0.01","948,239.67","1,026,000.00","1,026,000.00","92.21","United States","-","2.52","20-May-29","0.50","EUR","20-May-21"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","937,332.31","0.01","937,332.31","900,000.00","900,000.00","101.17","Denmark","-","1.31","14-Mar-29","4.88","EUR","14-Mar-24"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","911,338.57","0.01","911,338.57","965,000.00","965,000.00","94.43","United Kingdom","-","1.95","14-Oct-28","0.50","EUR","14-Oct-20"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","909,034.67","0.01","909,034.67","946,000.00","946,000.00","95.73","Finland","-","1.56","26-May-28","0.88","EUR","26-Nov-20"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","892,344.27","0.01","892,344.27","900,000.00","900,000.00","98.73","United States","-","2.74","09-Sep-29","3.50","EUR","09-Sep-26"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","893,128.97","0.01","893,128.97","900,000.00","900,000.00","98.19","Slovak Republic","-","2.56","06-Jul-30","3.50","EUR","06-Jul-26"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","876,106.87","0.01","876,106.87","875,000.00","875,000.00","100.07","Denmark","-","4.84","19-Apr-32","4.25","EUR","19-Oct-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","875,373.06","0.01","875,373.06","925,000.00","925,000.00","94.50","Switzerland","-","5.34","08-Oct-32","3.40","EUR","08-Oct-24"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","871,306.64","0.01","871,306.64","900,000.00","900,000.00","96.18","Sweden","-","4.71","02-Mar-32","4.50","EUR","02-Sep-26"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","828,891.37","0.01","828,891.37","754,000.00","754,000.00","103.90","United Kingdom","-","0.96","02-Feb-28","8.38","EUR","02-Feb-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","827,467.17","0.01","827,467.17","1,300,000.00","1,300,000.00","62.52","Germany","-","12.02","21-Jan-41","1.50","EUR","21-Jan-21"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","824,786.21","0.01","824,786.21","942,000.00","942,000.00","87.12","Sweden","-","4.27","23-Mar-31","0.75","EUR","23-Mar-21"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","822,015.12","0.01","822,015.12","825,000.00","825,000.00","99.34","Italy","-","2.78","28-Sep-30","4.13","EUR","28-Sep-26"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","805,729.94","0.01","805,729.94","800,000.00","800,000.00","100.60","Germany","-","4.06","15-May-31","4.88","EUR","15-Oct-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","799,258.18","0.01","799,258.18","800,000.00","800,000.00","99.87","Denmark","-","4.47","21-Oct-32","4.13","EUR","21-Oct-26"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","793,686.33","0.01","793,686.33","800,000.00","800,000.00","98.77","Hungary","-","4.36","15-Sep-32","4.25","EUR","15-Sep-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","785,372.40","0.01","785,372.40","800,000.00","800,000.00","97.24","Netherlands","-","0.79","16-Nov-32","1.00","EUR","16-Nov-21"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","779,361.78","0.01","779,361.78","778,000.00","778,000.00","98.58","France","-","1.26","20-Feb-28","2.38","EUR","20-Feb-18"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","773,049.33","0.01","773,049.33","775,000.00","775,000.00","99.24","United Kingdom","-","4.74","10-Mar-32","4.28","EUR","10-Sep-26"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","704,062.05","0.01","704,062.05","675,000.00","675,000.00","100.43","Sweden","-","0.87","21-Dec-82","4.63","EUR","21-Sep-22"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","648,924.70","0.00","648,924.70","682,000.00","682,000.00","95.15","Japan","-","1.32","25-Feb-28","0.00","EUR","25-Feb-21"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","646,527.31","0.00","646,527.31","650,000.00","650,000.00","98.95","Sweden","-","2.69","03-Sep-29","3.75","EUR","03-Sep-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","633,086.47","0.00","633,086.47","624,000.00","624,000.00","101.26","Germany","-","0.89","09-Oct-27","5.13","EUR","09-Jun-23"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","624,734.56","0.00","624,734.56","601,000.00","601,000.00","100.88","Italy","-","1.25","23-Feb-29","4.63","EUR","23-Feb-23"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","623,576.88","0.00","623,576.88","625,000.00","625,000.00","99.34","Sweden","-","4.36","15-Sep-31","4.13","EUR","15-Sep-26"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","604,565.35","0.00","604,565.35","600,000.00","600,000.00","100.39","Finland","-","5.40","23-Jan-33","4.50","EUR","23-Sep-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","596,913.16","0.00","596,913.16","499,631.00","499,631.00","119.47","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","592,138.54","0.00","592,138.54","600,000.00","600,000.00","98.22","Belgium","-","3.54","10-Sep-31","4.00","EUR","10-Sep-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","582,307.84","0.00","582,307.84","592,000.00","592,000.00","98.30","Germany","-","0.94","08-Oct-27","1.63","EUR","08-Apr-20"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","565,698.65","0.00","565,698.65","550,000.00","550,000.00","99.71","Italy","-","0.98","29-Nov-27","3.50","EUR","29-Nov-17"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","551,212.30","0.00","551,212.30","550,000.00","550,000.00","99.95","United Kingdom","-","2.74","28-Sep-29","4.00","EUR","28-Sep-26"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","521,171.13","0.00","521,171.13","520,000.00","520,000.00","100.11","Italy","-","0.92","12-Oct-27","3.88","EUR","12-Jul-24"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","482,898.46","0.00","482,898.46","500,000.00","500,000.00","95.12","Austria","-","4.15","23-Jun-31","4.38","EUR","23-Jun-26"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","453,877.88","0.00","453,877.88","450,000.00","450,000.00","100.47","Luxembourg","-","5.13","22-Sep-32","4.63","EUR","22-Sep-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","396,368.94","0.00","396,368.94","400,000.00","400,000.00","98.97","France","-","0.92","04-Oct-27","2.38","EUR","03-Apr-20"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","373,994.88","0.00","373,994.88","375,000.00","375,000.00","99.26","Ireland","-","3.58","09-Sep-30","3.88","EUR","09-Sep-26"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","250,886.76","0.00","250,886.76","253,000.00","253,000.00","97.83","Portugal","-","1.20","18-Jan-28","1.75","EUR","18-Jan-18"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","140,065.97","0.00","140,065.97","139,000.00","139,000.00","100.71","Ireland","-","0.80","18-Oct-27","4.50","EUR","18-Oct-22"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","104,454.91","0.00","104,454.91","100,000.00","100,000.00","102.54","Spain","-","3.17","29-May-30","4.75","EUR","29-May-25"
"USD","USD CASH","Cash and/or Derivatives","Cash","65,736.81","0.00","65,736.81","73,652.00","73,652.00","89.25","United States","-","0.00","-","0.00","USD","01-Jan-89"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-0.02","0.00","-0.02","0.00","0.00","8.99","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-173.52","0.00","-173.52","-160.00","-160.00","108.26","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-46,088,273.40","-0.34","-46,088,273.40","-46,088,273.00","-46,088,273.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"