Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6,447,692.14","0.16","6,447,692.14","6,500,000.00","6,500,000.00","98.07","Belgium","-","1.40","17-Mar-28","2.00","EUR","29-Mar-16"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","5,299,995.52","0.13","5,299,995.52","5,350,000.00","5,350,000.00","97.99","United Kingdom","-","2.33","31-Dec-79","3.63","EUR","22-Jun-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,120,752.53","0.13","5,120,752.53","5,300,000.00","5,300,000.00","95.55","United States","-","2.40","23-Mar-30","1.96","EUR","23-Mar-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,107,046.19","0.13","5,107,046.19","4,850,000.00","4,850,000.00","101.28","United States","-","3.64","13-Nov-31","4.46","EUR","13-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,040,410.85","0.13","5,040,410.85","5,250,000.00","5,250,000.00","94.75","United States","-","4.02","15-Jun-56","4.00","EUR","10-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,650,995.98","0.12","4,650,995.98","4,700,000.00","4,700,000.00","96.57","United States","-","3.88","23-Jan-32","3.38","EUR","23-Jan-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,618,687.53","0.12","4,618,687.53","4,600,000.00","4,600,000.00","97.80","France","-","2.99","15-Jan-31","3.58","EUR","15-Jan-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,573,981.99","0.12","4,573,981.99","4,400,000.00","4,400,000.00","101.15","United States","-","1.32","02-Mar-29","4.66","EUR","03-Mar-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4,570,717.71","0.12","4,570,717.71","4,650,000.00","4,650,000.00","97.11","France","-","2.50","28-May-49","3.25","EUR","26-Mar-18"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,473,529.53","0.11","4,473,529.53","4,800,000.00","4,800,000.00","92.44","United States","-","3.30","21-Mar-30","1.38","EUR","21-Mar-18"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,461,406.71","0.11","4,461,406.71","4,475,000.00","4,475,000.00","97.44","United States","-","3.05","28-Jan-31","3.26","EUR","28-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,431,834.44","0.11","4,431,834.44","4,450,000.00","4,450,000.00","98.81","United States","-","2.64","22-Jul-30","3.64","EUR","22-Jul-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,369,027.23","0.11","4,369,027.23","4,550,000.00","4,550,000.00","95.85","United States","-","1.28","26-Jan-28","0.25","EUR","26-Jan-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,341,947.43","0.11","4,341,947.43","4,300,000.00","4,300,000.00","99.29","Spain","-","1.43","02-Apr-29","3.25","EUR","02-Oct-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4,210,389.76","0.11","4,210,389.76","4,400,000.00","4,400,000.00","95.61","France","-","1.32","11-Feb-28","0.13","EUR","11-Feb-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,203,998.41","0.11","4,203,998.41","4,225,000.00","4,225,000.00","97.75","United States","-","3.19","16-Mar-30","3.10","EUR","16-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,175,567.93","0.11","4,175,567.93","4,225,000.00","4,225,000.00","95.94","United States","-","3.69","07-Nov-31","3.15","EUR","07-Nov-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,133,345.15","0.10","4,133,345.15","4,050,000.00","4,050,000.00","99.44","United States","-","1.96","06-Dec-28","3.13","EUR","06-Dec-13"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,086,438.90","0.10","4,086,438.90","4,175,000.00","4,175,000.00","95.89","United States","-","3.96","18-Feb-32","3.14","EUR","18-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,078,800.44","0.10","4,078,800.44","3,900,000.00","3,900,000.00","100.99","France","-","2.97","25-Jan-35","5.13","EUR","25-Jan-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,039,212.48","0.10","4,039,212.48","4,100,000.00","4,100,000.00","95.71","United States","-","3.68","30-Oct-31","2.98","EUR","30-Oct-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,945,490.25","0.10","3,945,490.25","4,200,000.00","4,200,000.00","93.47","United States","-","2.01","26-Oct-29","0.50","EUR","26-Oct-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,922,056.39","0.10","3,922,056.39","4,000,000.00","4,000,000.00","95.63","France","-","3.78","19-Dec-31","3.38","EUR","19-Jan-26"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,877,705.65","0.10","3,877,705.65","3,900,000.00","3,900,000.00","97.92","United States","-","4.11","14-May-32","3.75","EUR","14-May-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,871,575.39","0.10","3,871,575.39","4,100,000.00","4,100,000.00","92.88","Germany","-","2.96","19-Nov-30","1.75","EUR","19-Nov-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,864,944.82","0.10","3,864,944.82","4,400,000.00","4,400,000.00","87.22","United States","-","3.88","26-Oct-31","0.65","EUR","26-Oct-20"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3,823,183.04","0.10","3,823,183.04","3,800,000.00","3,800,000.00","98.79","France","-","4.11","20-Apr-31","3.88","EUR","20-Apr-23"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","3,764,930.41","0.10","3,764,930.41","3,800,000.00","3,800,000.00","96.44","Japan","-","3.72","21-Nov-30","3.00","EUR","21-Nov-18"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,762,441.02","0.10","3,762,441.02","3,900,000.00","3,900,000.00","95.35","France","-","1.99","03-Nov-28","1.21","EUR","03-Nov-16"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,716,387.49","0.09","3,716,387.49","3,600,000.00","3,600,000.00","99.67","France","-","2.84","06-Dec-30","4.25","EUR","08-Dec-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,693,928.88","0.09","3,693,928.88","3,725,000.00","3,725,000.00","97.83","United States","-","3.33","22-May-31","3.52","EUR","22-Apr-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,673,553.29","0.09","3,673,553.29","3,800,000.00","3,800,000.00","94.43","Netherlands","-","3.80","15-Nov-30","2.50","EUR","15-Nov-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,668,460.48","0.09","3,668,460.48","3,700,000.00","3,700,000.00","97.79","France","-","2.43","14-May-30","3.38","EUR","14-May-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,654,436.91","0.09","3,654,436.91","4,100,000.00","4,100,000.00","88.80","United States","-","3.24","07-Feb-31","0.50","EUR","08-Feb-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,640,626.79","0.09","3,640,626.79","3,700,000.00","3,700,000.00","98.27","United Kingdom","-","2.80","25-Sep-30","3.44","EUR","25-Sep-24"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","3,639,623.94","0.09","3,639,623.94","3,625,000.00","3,625,000.00","98.65","United States","-","1.33","17-Feb-29","2.74","EUR","17-Feb-26"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","3,627,680.69","0.09","3,627,680.69","3,650,000.00","3,650,000.00","96.06","Italy","-","2.55","31-Dec-79","3.38","EUR","13-Oct-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,608,123.31","0.09","3,608,123.31","3,500,000.00","3,500,000.00","102.36","Spain","-","1.56","23-Aug-33","5.75","EUR","23-May-23"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,599,850.70","0.09","3,599,850.70","3,750,000.00","3,750,000.00","94.51","Switzerland","-","4.05","02-Apr-32","2.88","EUR","24-Mar-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,598,751.09","0.09","3,598,751.09","3,650,000.00","3,650,000.00","98.01","United States","-","1.74","23-Jul-29","2.77","EUR","23-Jul-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3,596,702.69","0.09","3,596,702.69","3,850,000.00","3,850,000.00","93.42","Switzerland","-","1.93","23-Sep-28","0.00","EUR","23-Sep-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,596,449.25","0.09","3,596,449.25","3,500,000.00","3,500,000.00","101.05","Netherlands","-","1.54","23-May-29","4.50","EUR","23-May-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,589,076.02","0.09","3,589,076.02","3,500,000.00","3,500,000.00","99.82","Spain","-","3.85","09-Feb-32","4.13","EUR","09-Feb-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,587,352.51","0.09","3,587,352.51","3,525,000.00","3,525,000.00","99.86","United States","-","1.40","31-Mar-29","3.65","EUR","31-Mar-20"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3,586,752.57","0.09","3,586,752.57","3,700,000.00","3,700,000.00","95.74","Germany","-","2.54","31-Dec-79","3.88","EUR","17-Jun-20"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3,583,354.97","0.09","3,583,354.97","4,000,000.00","4,000,000.00","88.81","United States","-","3.87","18-Oct-30","0.80","EUR","18-Oct-21"
"T","AT&T INC","Communications","Fixed Income","3,580,985.70","0.09","3,580,985.70","3,675,000.00","3,675,000.00","96.82","United States","-","1.56","19-May-28","1.60","EUR","27-May-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,562,109.09","0.09","3,562,109.09","3,600,000.00","3,600,000.00","98.58","France","-","2.76","01-Sep-29","3.63","EUR","01-Sep-22"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3,537,101.87","0.09","3,537,101.87","3,616,000.00","3,616,000.00","97.05","Germany","-","1.45","03-Apr-28","1.50","EUR","23-Mar-16"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3,524,624.95","0.09","3,524,624.95","3,500,000.00","3,500,000.00","99.40","Germany","-","1.65","31-Dec-79","4.63","EUR","27-Jun-18"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,521,539.14","0.09","3,521,539.14","3,600,000.00","3,600,000.00","97.59","Italy","-","4.42","16-Sep-32","3.85","EUR","16-Sep-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,519,250.69","0.09","3,519,250.69","3,575,000.00","3,575,000.00","97.38","United States","-","2.45","06-May-29","2.50","EUR","06-May-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,502,168.17","0.09","3,502,168.17","3,350,000.00","3,350,000.00","102.65","Italy","-","3.30","19-May-30","4.88","EUR","19-May-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,472,753.74","0.09","3,472,753.74","3,500,000.00","3,500,000.00","96.93","Switzerland","-","3.06","13-Feb-31","3.13","EUR","13-Jan-26"
"C","CITIGROUP INC","Banking","Fixed Income","3,465,860.34","0.09","3,465,860.34","3,475,000.00","3,475,000.00","96.92","United States","-","2.81","22-Oct-30","2.93","EUR","22-Oct-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,463,218.24","0.09","3,463,218.24","3,500,000.00","3,500,000.00","98.61","Netherlands","-","2.72","03-Sep-30","3.50","EUR","03-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,458,147.48","0.09","3,458,147.48","3,475,000.00","3,475,000.00","97.58","United States","-","4.08","22-Apr-36","4.19","EUR","22-Apr-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,441,498.36","0.09","3,441,498.36","3,500,000.00","3,500,000.00","97.11","France","-","2.45","06-May-30","2.88","EUR","06-May-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,424,423.48","0.09","3,424,423.48","3,350,000.00","3,350,000.00","100.45","United Kingdom","-","4.13","31-May-36","4.97","EUR","31-May-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,414,340.01","0.09","3,414,340.01","3,450,000.00","3,450,000.00","97.10","United States","-","1.98","01-Nov-28","2.00","EUR","01-Aug-18"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3,405,527.43","0.09","3,405,527.43","4,000,000.00","4,000,000.00","84.96","France","-","4.17","14-Jan-31","0.25","EUR","14-Jan-21"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,396,335.29","0.09","3,396,335.29","3,500,000.00","3,500,000.00","96.94","Netherlands","-","1.90","20-Sep-28","2.00","EUR","20-Sep-18"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3,391,963.95","0.09","3,391,963.95","3,500,000.00","3,500,000.00","95.51","France","-","3.99","31-Dec-79","3.79","EUR","26-Feb-26"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,387,032.95","0.09","3,387,032.95","3,500,000.00","3,500,000.00","96.54","Switzerland","-","1.01","05-Nov-28","0.25","EUR","05-Nov-20"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","3,368,650.41","0.09","3,368,650.41","3,500,000.00","3,500,000.00","94.52","Germany","-","2.99","15-Dec-29","2.13","EUR","26-Jun-18"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,364,056.25","0.09","3,364,056.25","3,500,000.00","3,500,000.00","95.11","Germany","-","2.25","06-Feb-29","1.50","EUR","06-Feb-19"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,358,213.58","0.09","3,358,213.58","3,200,000.00","3,200,000.00","102.16","United Kingdom","-","4.00","10-Mar-32","4.79","EUR","10-Mar-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,346,351.35","0.08","3,346,351.35","3,325,000.00","3,325,000.00","99.06","United States","-","1.39","16-Mar-28","2.80","EUR","16-Mar-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","3,340,689.66","0.08","3,340,689.66","3,500,000.00","3,500,000.00","95.27","France","-","1.73","12-Jul-28","0.75","EUR","12-Jul-16"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,326,856.22","0.08","3,326,856.22","3,200,000.00","3,200,000.00","100.73","Spain","-","3.63","08-Feb-36","4.88","EUR","08-Feb-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,308,990.97","0.08","3,308,990.97","3,325,000.00","3,325,000.00","98.18","United Kingdom","-","2.43","13-May-30","3.31","EUR","13-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,297,934.95","0.08","3,297,934.95","3,400,000.00","3,400,000.00","95.19","France","-","4.05","11-Mar-31","3.13","EUR","11-Dec-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,296,508.29","0.08","3,296,508.29","3,300,000.00","3,300,000.00","98.21","Netherlands","-","3.26","09-Apr-30","3.38","EUR","09-Apr-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,283,610.41","0.08","3,283,610.41","3,300,000.00","3,300,000.00","98.67","United States","-","4.37","22-Jul-32","3.90","EUR","22-Jul-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,283,917.45","0.08","3,283,917.45","3,200,000.00","3,200,000.00","100.26","France","-","2.28","13-Mar-29","4.13","EUR","13-Mar-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,283,032.31","0.08","3,283,032.31","3,200,000.00","3,200,000.00","102.14","Germany","-","2.67","05-Sep-30","5.00","EUR","05-Sep-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,281,705.97","0.08","3,281,705.97","3,450,000.00","3,450,000.00","93.18","Germany","-","3.19","31-Dec-79","3.50","EUR","20-Mar-15"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,280,550.53","0.08","3,280,550.53","3,400,000.00","3,400,000.00","95.32","France","-","2.18","18-Jan-29","1.63","EUR","18-Jan-19"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,278,522.54","0.08","3,278,522.54","3,300,000.00","3,300,000.00","98.85","Netherlands","-","3.59","26-Aug-35","4.25","EUR","26-Aug-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,277,175.81","0.08","3,277,175.81","3,100,000.00","3,100,000.00","101.43","France","-","3.62","21-Nov-31","4.88","EUR","21-Nov-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,267,902.96","0.08","3,267,902.96","3,300,000.00","3,300,000.00","97.76","Spain","-","1.23","12-Jan-28","1.72","EUR","12-Sep-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,267,210.73","0.08","3,267,210.73","3,100,000.00","3,100,000.00","101.16","Netherlands","-","1.88","20-Oct-28","4.38","EUR","20-Apr-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,255,177.53","0.08","3,255,177.53","3,400,000.00","3,400,000.00","94.50","United States","-","4.17","07-May-32","2.95","EUR","10-May-22"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","3,249,378.52","0.08","3,249,378.52","3,400,000.00","3,400,000.00","94.57","Spain","-","2.22","31-Dec-79","2.25","EUR","28-Oct-20"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","3,248,751.79","0.08","3,248,751.79","3,400,000.00","3,400,000.00","95.44","France","-","2.84","18-Sep-29","2.13","EUR","18-Sep-14"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3,237,732.69","0.08","3,237,732.69","3,325,000.00","3,325,000.00","96.63","Canada","-","3.49","16-Jul-31","3.25","EUR","16-Jul-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,227,943.60","0.08","3,227,943.60","3,600,000.00","3,600,000.00","89.28","United States","-","3.35","22-Mar-31","0.69","EUR","22-Mar-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,224,929.82","0.08","3,224,929.82","3,500,000.00","3,500,000.00","91.97","Netherlands","-","2.28","01-Feb-30","0.25","EUR","11-Jan-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,211,657.46","0.08","3,211,657.46","3,100,000.00","3,100,000.00","101.29","Spain","-","2.14","22-Apr-34","5.00","EUR","22-Jan-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,204,246.26","0.08","3,204,246.26","3,575,000.00","3,575,000.00","89.42","United States","-","3.65","25-Jul-31","1.00","EUR","25-Jul-19"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,198,942.06","0.08","3,198,942.06","3,300,000.00","3,300,000.00","96.61","France","-","1.12","27-Nov-27","0.38","EUR","27-Nov-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,165,019.94","0.08","3,165,019.94","3,100,000.00","3,100,000.00","99.64","France","-","1.25","25-Jan-28","3.50","EUR","25-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,159,131.61","0.08","3,159,131.61","3,300,000.00","3,300,000.00","95.60","Spain","-","1.32","11-Feb-28","0.20","EUR","11-Feb-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,144,199.45","0.08","3,144,199.45","3,100,000.00","3,100,000.00","101.05","Spain","-","3.62","06-Sep-30","4.25","EUR","06-Sep-23"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,139,403.17","0.08","3,139,403.17","3,100,000.00","3,100,000.00","100.88","Germany","-","1.61","07-Sep-38","4.60","EUR","07-Sep-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,132,191.33","0.08","3,132,191.33","3,150,000.00","3,150,000.00","98.12","United States","-","3.34","11-May-30","3.20","EUR","11-May-26"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","3,122,978.88","0.08","3,122,978.88","3,100,000.00","3,100,000.00","98.13","France","-","2.87","31-Dec-79","4.12","EUR","19-Nov-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,122,482.99","0.08","3,122,482.99","3,200,000.00","3,200,000.00","95.52","Netherlands","-","3.95","10-Feb-32","3.13","EUR","10-Feb-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,110,803.54","0.08","3,110,803.54","3,300,000.00","3,300,000.00","93.29","Canada","-","3.33","08-Apr-30","1.95","EUR","08-Apr-22"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3,102,005.94","0.08","3,102,005.94","3,100,000.00","3,100,000.00","97.07","Denmark","-","3.65","06-Nov-30","3.25","EUR","06-Nov-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,100,816.87","0.08","3,100,816.87","3,050,000.00","3,050,000.00","99.58","United States","-","2.28","21-Mar-30","3.79","EUR","21-Mar-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,095,786.38","0.08","3,095,786.38","3,300,000.00","3,300,000.00","93.31","France","-","2.55","28-May-29","1.38","EUR","28-May-19"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,083,276.66","0.08","3,083,276.66","3,100,000.00","3,100,000.00","98.52","Germany","-","1.63","16-Jun-29","3.00","EUR","16-Jun-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,081,779.88","0.08","3,081,779.88","3,256,000.00","3,256,000.00","94.25","Germany","-","2.65","03-Jul-29","1.50","EUR","03-Jul-17"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,062,355.34","0.08","3,062,355.34","3,075,000.00","3,075,000.00","97.71","Switzerland","-","2.25","12-Feb-30","2.88","EUR","12-Feb-25"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,062,433.44","0.08","3,062,433.44","3,200,000.00","3,200,000.00","94.66","France","-","2.32","05-Mar-29","1.75","EUR","05-Mar-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,062,490.69","0.08","3,062,490.69","3,100,000.00","3,100,000.00","98.32","France","-","2.73","28-Aug-34","4.16","EUR","28-Aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,061,984.47","0.08","3,061,984.47","3,000,000.00","3,000,000.00","100.16","France","-","3.27","02-May-30","4.38","EUR","02-May-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,061,532.90","0.08","3,061,532.90","3,000,000.00","3,000,000.00","99.17","France","-","2.98","10-Jan-31","3.88","EUR","10-Jan-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,061,258.71","0.08","3,061,258.71","2,975,000.00","2,975,000.00","102.08","United Kingdom","-","2.61","08-Aug-30","4.92","EUR","08-Aug-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,052,930.56","0.08","3,052,930.56","3,000,000.00","3,000,000.00","99.97","Spain","-","2.39","22-Apr-29","3.88","EUR","22-Apr-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3,047,633.02","0.08","3,047,633.02","3,300,000.00","3,300,000.00","91.50","Germany","-","3.12","06-Jan-30","1.13","EUR","06-Jul-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,043,875.61","0.08","3,043,875.61","3,050,000.00","3,050,000.00","98.66","United States","-","2.53","11-Jun-30","3.48","EUR","11-Jun-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,042,177.10","0.08","3,042,177.10","3,100,000.00","3,100,000.00","97.17","Italy","-","1.41","20-Mar-28","1.75","EUR","20-Mar-18"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","3,035,308.47","0.08","3,035,308.47","3,050,000.00","3,050,000.00","98.22","Italy","-","3.36","26-May-30","3.50","EUR","26-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,033,694.81","0.08","3,033,694.81","2,900,000.00","2,900,000.00","100.63","United States","-","3.53","31-Oct-30","4.25","EUR","31-Oct-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,031,663.79","0.08","3,031,663.79","3,050,000.00","3,050,000.00","97.95","United Kingdom","-","3.31","12-May-31","3.55","EUR","12-May-26"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3,029,616.97","0.08","3,029,616.97","3,075,000.00","3,075,000.00","97.38","France","-","1.02","31-Dec-79","1.63","EUR","25-Jan-21"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,029,295.83","0.08","3,029,295.83","3,300,000.00","3,300,000.00","91.74","France","-","3.78","26-Sep-30","1.75","EUR","26-Sep-18"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3,028,646.53","0.08","3,028,646.53","3,500,000.00","3,500,000.00","86.29","France","-","4.23","11-Feb-31","0.38","EUR","11-Feb-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,026,746.41","0.08","3,026,746.41","3,300,000.00","3,300,000.00","91.51","France","-","2.68","11-Jul-30","0.88","EUR","11-Jan-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,015,927.77","0.08","3,015,927.77","3,100,000.00","3,100,000.00","96.02","France","-","3.35","07-May-30","3.00","EUR","07-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,012,871.40","0.08","3,012,871.40","3,000,000.00","3,000,000.00","98.01","United States","-","3.86","06-Feb-31","3.63","EUR","06-Feb-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,009,215.04","0.08","3,009,215.04","2,950,000.00","2,950,000.00","99.03","Canada","-","2.93","13-Dec-29","3.63","EUR","13-Dec-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,995,107.28","0.08","2,995,107.28","2,900,000.00","2,900,000.00","100.61","Netherlands","-","3.09","21-Feb-30","4.25","EUR","21-Nov-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,994,221.05","0.08","2,994,221.05","3,000,000.00","3,000,000.00","99.69","France","-","2.81","28-Sep-30","4.25","EUR","28-Sep-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,991,481.35","0.08","2,991,481.35","2,900,000.00","2,900,000.00","100.34","Spain","-","1.22","16-Jan-28","3.88","EUR","16-Jan-23"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,991,572.24","0.08","2,991,572.24","3,000,000.00","3,000,000.00","98.01","France","-","2.27","05-Mar-29","2.88","EUR","05-Sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,987,982.38","0.08","2,987,982.38","3,100,000.00","3,100,000.00","95.85","France","-","1.47","17-Apr-29","1.13","EUR","17-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,984,860.07","0.08","2,984,860.07","3,250,000.00","3,250,000.00","91.22","United States","-","3.36","08-Apr-30","1.25","EUR","08-Apr-19"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,983,880.88","0.08","2,983,880.88","2,983,881.00","2,983,881.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,982,702.83","0.08","2,982,702.83","3,100,000.00","3,100,000.00","95.79","Netherlands","-","3.59","17-Aug-31","3.00","EUR","17-Feb-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,981,729.58","0.08","2,981,729.58","3,050,000.00","3,050,000.00","97.09","Italy","-","2.65","15-Jul-30","2.88","EUR","15-Jan-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,979,961.73","0.08","2,979,961.73","3,100,000.00","3,100,000.00","95.98","Australia","-","1.85","30-Aug-28","1.38","EUR","30-Aug-18"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,965,401.22","0.08","2,965,401.22","3,050,000.00","3,050,000.00","96.66","Germany","-","1.55","11-May-28","1.38","EUR","11-May-16"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,962,430.44","0.08","2,962,430.44","3,100,000.00","3,100,000.00","95.40","Netherlands","-","1.35","18-Feb-29","0.25","EUR","17-Nov-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,957,569.13","0.08","2,957,569.13","2,975,000.00","2,975,000.00","98.10","United Kingdom","-","2.43","13-May-30","3.24","EUR","13-May-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,955,193.25","0.08","2,955,193.25","3,100,000.00","3,100,000.00","94.58","United States","-","2.46","04-May-30","1.74","EUR","04-May-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,949,935.92","0.07","2,949,935.92","3,300,000.00","3,300,000.00","88.51","Germany","-","4.15","17-Feb-32","1.38","EUR","17-Feb-21"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","2,944,524.13","0.07","2,944,524.13","3,100,000.00","3,100,000.00","92.66","Germany","-","3.98","31-Dec-79","4.38","EUR","28-Mar-22"
"T","AT&T INC","Communications","Fixed Income","2,941,016.98","0.07","2,941,016.98","3,250,000.00","3,250,000.00","90.02","United States","-","3.30","04-Mar-30","0.80","EUR","11-Sep-19"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,940,750.46","0.07","2,940,750.46","3,100,000.00","3,100,000.00","94.24","United States","-","2.42","10-Apr-29","1.25","EUR","10-Apr-19"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,927,775.35","0.07","2,927,775.35","2,900,000.00","2,900,000.00","98.46","United States","-","3.07","14-Mar-30","4.38","EUR","14-Mar-23"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2,927,140.11","0.07","2,927,140.11","3,050,000.00","3,050,000.00","95.72","United States","-","1.42","18-Mar-28","0.45","EUR","18-Sep-19"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,923,637.45","0.07","2,923,637.45","3,000,000.00","3,000,000.00","97.27","Spain","-","4.47","19-Sep-32","3.63","EUR","19-Sep-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,922,038.01","0.07","2,922,038.01","2,950,000.00","2,950,000.00","98.18","Denmark","-","1.58","27-May-28","2.38","EUR","27-May-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,919,538.29","0.07","2,919,538.29","2,900,000.00","2,900,000.00","100.07","Netherlands","-","1.77","12-Aug-29","3.88","EUR","12-Feb-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,917,177.26","0.07","2,917,177.26","2,900,000.00","2,900,000.00","99.95","Netherlands","-","2.46","15-Aug-34","4.38","EUR","15-May-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,911,021.91","0.07","2,911,021.91","3,100,000.00","3,100,000.00","93.32","France","-","2.02","03-Nov-28","0.63","EUR","03-Jun-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,908,978.76","0.07","2,908,978.76","3,025,000.00","3,025,000.00","96.02","Italy","-","3.68","22-Sep-31","3.20","EUR","22-Sep-25"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,907,921.79","0.07","2,907,921.79","3,000,000.00","3,000,000.00","95.60","United States","-","4.17","16-Jun-31","4.25","EUR","16-Jun-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,908,052.68","0.07","2,908,052.68","3,100,000.00","3,100,000.00","92.69","Netherlands","-","3.17","16-Feb-31","1.75","EUR","16-Feb-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,893,054.45","0.07","2,893,054.45","3,000,000.00","3,000,000.00","95.60","France","-","3.47","03-Jul-31","3.13","EUR","03-Dec-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,892,462.99","0.07","2,892,462.99","2,900,000.00","2,900,000.00","97.84","Australia","-","3.16","28-Feb-30","3.13","EUR","29-Aug-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,891,120.55","0.07","2,891,120.55","3,064,000.00","3,064,000.00","94.26","United Kingdom","-","1.69","09-Aug-29","0.58","EUR","09-Aug-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,884,169.78","0.07","2,884,169.78","2,900,000.00","2,900,000.00","97.82","United Kingdom","-","3.95","19-May-36","4.19","EUR","19-May-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,878,802.75","0.07","2,878,802.75","3,150,000.00","3,150,000.00","90.78","Japan","-","2.95","23-Oct-29","0.63","EUR","23-Oct-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,873,863.31","0.07","2,873,863.31","2,900,000.00","2,900,000.00","97.26","France","-","2.26","16-Feb-30","2.88","EUR","16-Feb-26"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","2,869,211.52","0.07","2,869,211.52","2,900,000.00","2,900,000.00","97.32","France","-","4.15","27-May-41","4.41","EUR","27-May-26"
"V","VISA INC","Other","Fixed Income","2,868,800.29","0.07","2,868,800.29","2,900,000.00","2,900,000.00","98.02","United States","-","1.54","15-May-28","2.25","EUR","15-May-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,858,583.16","0.07","2,858,583.16","2,900,000.00","2,900,000.00","96.57","Germany","-","3.11","07-Feb-31","3.00","EUR","11-Dec-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,857,660.73","0.07","2,857,660.73","2,800,000.00","2,800,000.00","98.51","Italy","-","3.62","16-Oct-30","3.63","EUR","16-Apr-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,855,821.05","0.07","2,855,821.05","2,900,000.00","2,900,000.00","95.76","France","-","3.86","19-Jan-36","3.78","EUR","19-Jun-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,837,990.29","0.07","2,837,990.29","2,900,000.00","2,900,000.00","96.40","France","-","2.15","15-Jan-29","2.00","EUR","15-Jan-19"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2,834,776.98","0.07","2,834,776.98","2,900,000.00","2,900,000.00","96.06","Italy","-","2.04","04-Dec-28","2.00","EUR","04-Dec-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,834,227.42","0.07","2,834,227.42","3,000,000.00","3,000,000.00","93.90","United States","-","2.49","09-May-30","1.38","EUR","09-May-19"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2,829,183.75","0.07","2,829,183.75","3,300,000.00","3,300,000.00","85.69","United States","-","4.78","18-Sep-31","0.75","EUR","18-Sep-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,823,693.24","0.07","2,823,693.24","2,900,000.00","2,900,000.00","96.44","Spain","-","4.33","30-Jun-31","3.38","EUR","30-Jun-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,806,735.89","0.07","2,806,735.89","2,900,000.00","2,900,000.00","96.72","France","-","1.92","27-Sep-28","2.13","EUR","27-Sep-18"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2,806,128.30","0.07","2,806,128.30","2,850,000.00","2,850,000.00","97.62","United States","-","1.55","25-May-28","2.25","EUR","25-May-16"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,805,841.12","0.07","2,805,841.12","2,750,000.00","2,750,000.00","99.52","United Kingdom","-","3.88","04-Mar-32","4.20","EUR","04-Mar-24"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2,802,719.02","0.07","2,802,719.02","3,000,000.00","3,000,000.00","92.62","Switzerland","-","3.30","26-Mar-30","1.50","EUR","26-Mar-18"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,799,936.72","0.07","2,799,936.72","3,200,000.00","3,200,000.00","87.08","United States","-","4.38","24-May-32","1.10","EUR","24-May-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,798,316.85","0.07","2,798,316.85","2,900,000.00","2,900,000.00","96.22","France","-","2.77","29-Aug-29","2.50","EUR","29-Aug-22"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,796,717.05","0.07","2,796,717.05","3,000,000.00","3,000,000.00","92.17","Italy","-","3.15","25-Jan-30","1.50","EUR","25-Nov-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,791,575.14","0.07","2,791,575.14","2,800,000.00","2,800,000.00","98.94","Italy","-","1.71","16-Jul-29","3.30","EUR","16-Jan-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,786,274.40","0.07","2,786,274.40","2,827,000.00","2,827,000.00","97.73","Switzerland","-","1.55","26-May-28","2.25","EUR","26-May-16"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,785,273.72","0.07","2,785,273.72","2,900,000.00","2,900,000.00","95.74","Germany","-","3.63","03-Sep-31","3.13","EUR","03-Mar-26"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","2,785,436.65","0.07","2,785,436.65","2,750,000.00","2,750,000.00","100.07","United States","-","2.87","15-Nov-29","3.88","EUR","29-Apr-19"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","2,779,110.20","0.07","2,779,110.20","2,600,000.00","2,600,000.00","103.51","United Kingdom","-","3.73","15-Feb-31","5.25","EUR","15-Feb-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,778,826.66","0.07","2,778,826.66","2,700,000.00","2,700,000.00","99.95","Netherlands","-","2.99","10-Jan-30","4.00","EUR","10-Jan-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,774,884.90","0.07","2,774,884.90","2,875,000.00","2,875,000.00","96.09","Italy","-","1.41","16-Mar-28","0.75","EUR","16-Mar-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,767,593.86","0.07","2,767,593.86","2,900,000.00","2,900,000.00","94.48","France","-","2.36","22-Mar-29","1.75","EUR","22-Mar-19"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,763,537.56","0.07","2,763,537.56","3,000,000.00","3,000,000.00","91.17","Germany","-","4.17","10-Mar-31","1.63","EUR","10-Dec-18"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,762,213.80","0.07","2,762,213.80","2,900,000.00","2,900,000.00","95.08","France","-","1.63","05-Jun-28","0.50","EUR","05-Jun-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,760,632.65","0.07","2,760,632.65","2,700,000.00","2,700,000.00","102.02","United Kingdom","-","3.64","21-Sep-31","4.75","EUR","21-Sep-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,758,274.54","0.07","2,758,274.54","2,600,000.00","2,600,000.00","101.78","Spain","-","2.73","14-Oct-29","4.38","EUR","14-Oct-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,757,624.54","0.07","2,757,624.54","2,650,000.00","2,650,000.00","100.83","Switzerland","-","2.97","11-Jan-31","4.38","EUR","11-Jan-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,755,355.98","0.07","2,755,355.98","2,800,000.00","2,800,000.00","96.96","Finland","-","4.18","29-Apr-31","3.25","EUR","29-Apr-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,749,652.47","0.07","2,749,652.47","2,850,000.00","2,850,000.00","95.49","United States","-","4.27","15-Jun-31","3.13","EUR","15-Feb-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,746,341.79","0.07","2,746,341.79","2,775,000.00","2,775,000.00","96.87","United Kingdom","-","3.08","03-Feb-31","3.11","EUR","03-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,745,078.89","0.07","2,745,078.89","2,750,000.00","2,750,000.00","97.86","United States","-","4.00","12-Feb-31","3.00","EUR","12-Feb-16"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,742,687.13","0.07","2,742,687.13","2,550,000.00","2,550,000.00","103.66","Italy","-","1.95","20-Feb-34","6.18","EUR","20-Feb-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,741,839.98","0.07","2,741,839.98","2,700,000.00","2,700,000.00","98.87","France","-","2.93","11-Jan-30","3.63","EUR","11-Jan-23"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2,727,671.02","0.07","2,727,671.02","2,750,000.00","2,750,000.00","98.06","United Kingdom","-","1.33","03-Mar-28","1.88","EUR","03-Mar-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,725,004.14","0.07","2,725,004.14","2,525,000.00","2,525,000.00","102.24","United Kingdom","-","1.03","16-Nov-32","6.36","EUR","16-Nov-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,723,791.07","0.07","2,723,791.07","2,675,000.00","2,675,000.00","99.28","United Kingdom","-","1.03","04-Nov-27","2.75","EUR","04-Nov-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,719,857.14","0.07","2,719,857.14","2,700,000.00","2,700,000.00","97.82","France","-","3.00","15-Jan-35","4.00","EUR","15-Jan-25"
"AAPL","APPLE INC","Other","Fixed Income","2,714,279.86","0.07","2,714,279.86","2,850,000.00","2,850,000.00","94.72","United States","-","2.53","24-May-29","1.38","EUR","24-May-17"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2,708,714.52","0.07","2,708,714.52","2,750,000.00","2,750,000.00","96.60","United Kingdom","-","3.97","28-Feb-31","3.13","EUR","30-Aug-24"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2,705,329.49","0.07","2,705,329.49","2,900,000.00","2,900,000.00","92.75","France","-","3.50","09-Jun-30","1.63","EUR","09-Jun-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,702,477.16","0.07","2,702,477.16","2,700,000.00","2,700,000.00","97.18","Germany","-","3.73","15-Nov-30","3.25","EUR","15-May-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,701,448.95","0.07","2,701,448.95","3,100,000.00","3,100,000.00","86.69","United Kingdom","-","4.31","12-May-32","1.11","EUR","12-May-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,697,537.11","0.07","2,697,537.11","2,800,000.00","2,800,000.00","96.01","Spain","-","1.29","09-Feb-29","0.50","EUR","09-Feb-21"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2,697,067.06","0.07","2,697,067.06","2,900,000.00","2,900,000.00","92.60","Germany","-","2.40","24-Mar-29","0.75","EUR","24-Mar-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,686,837.93","0.07","2,686,837.93","2,800,000.00","2,800,000.00","95.76","United States","-","1.32","11-Feb-28","0.30","EUR","11-Feb-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,683,453.60","0.07","2,683,453.60","2,900,000.00","2,900,000.00","92.40","France","-","3.74","12-Sep-30","1.88","EUR","12-Sep-18"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,676,857.44","0.07","2,676,857.44","2,900,000.00","2,900,000.00","91.77","United States","-","2.22","18-Jan-29","0.75","EUR","18-Jun-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,670,942.00","0.07","2,670,942.00","2,900,000.00","2,900,000.00","90.90","United States","-","4.07","31-Jan-31","1.75","EUR","31-Jan-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,669,949.77","0.07","2,669,949.77","2,700,000.00","2,700,000.00","98.63","France","-","4.41","16-Sep-32","4.24","EUR","16-Sep-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,667,461.97","0.07","2,667,461.97","2,550,000.00","2,550,000.00","100.89","Sweden","-","1.95","13-Nov-28","4.13","EUR","13-Nov-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,655,067.15","0.07","2,655,067.15","2,750,000.00","2,750,000.00","96.26","United Kingdom","-","3.67","03-Sep-30","3.00","EUR","03-Sep-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,646,779.57","0.07","2,646,779.57","2,500,000.00","2,500,000.00","103.67","Spain","-","2.00","30-May-34","6.13","EUR","30-May-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,645,250.71","0.07","2,645,250.71","2,650,000.00","2,650,000.00","98.26","United Kingdom","-","4.18","14-May-32","3.88","EUR","14-May-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,640,805.82","0.07","2,640,805.82","3,000,000.00","3,000,000.00","87.56","Germany","-","3.96","26-May-41","1.25","EUR","23-Sep-20"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","2,619,514.36","0.07","2,619,514.36","2,500,000.00","2,500,000.00","104.12","Germany","-","1.82","31-Dec-79","7.50","EUR","06-Sep-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,616,528.90","0.07","2,616,528.90","2,550,000.00","2,550,000.00","100.11","Sweden","-","1.28","07-Feb-28","3.75","EUR","07-Feb-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,612,922.50","0.07","2,612,922.50","2,625,000.00","2,625,000.00","96.97","Norway","-","2.91","29-Nov-30","3.00","EUR","29-Nov-24"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","2,609,783.90","0.07","2,609,783.90","2,700,000.00","2,700,000.00","95.06","United States","-","3.95","15-May-56","4.00","EUR","12-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,602,661.80","0.07","2,602,661.80","2,850,000.00","2,850,000.00","90.70","United States","-","3.18","21-Jan-30","0.88","EUR","21-Jan-20"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2,601,722.43","0.07","2,601,722.43","2,500,000.00","2,500,000.00","102.60","Italy","-","1.46","31-Dec-79","6.38","EUR","16-Jan-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,595,898.62","0.07","2,595,898.62","2,500,000.00","2,500,000.00","101.29","France","-","2.97","31-Dec-79","5.38","EUR","18-Apr-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,593,169.20","0.07","2,593,169.20","2,550,000.00","2,550,000.00","98.47","United Kingdom","-","2.80","06-Nov-30","3.50","EUR","06-Aug-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,587,539.26","0.07","2,587,539.26","2,900,000.00","2,900,000.00","88.99","Italy","-","3.58","17-Jun-30","0.75","EUR","17-Jun-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,578,912.13","0.07","2,578,912.13","2,600,000.00","2,600,000.00","97.78","Spain","-","1.30","08-Feb-28","2.13","EUR","08-Feb-18"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,577,315.56","0.07","2,577,315.56","2,600,000.00","2,600,000.00","96.51","Netherlands","-","2.87","10-Nov-30","2.88","EUR","10-Nov-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,575,767.01","0.07","2,575,767.01","2,600,000.00","2,600,000.00","97.87","Germany","-","2.50","26-May-49","3.25","EUR","22-Nov-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,573,302.05","0.07","2,573,302.05","2,600,000.00","2,600,000.00","98.56","Germany","-","4.42","24-Aug-31","3.38","EUR","24-Feb-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,573,005.24","0.07","2,573,005.24","2,500,000.00","2,500,000.00","100.66","Belgium","-","3.00","17-Apr-35","4.75","EUR","17-Jan-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,569,942.81","0.07","2,569,942.81","2,600,000.00","2,600,000.00","97.88","France","-","3.48","16-Jul-35","4.20","EUR","16-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,566,562.77","0.07","2,566,562.77","3,000,000.00","3,000,000.00","85.16","France","-","4.24","21-Feb-31","0.63","EUR","21-Oct-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,566,144.24","0.07","2,566,144.24","2,600,000.00","2,600,000.00","96.35","France","-","3.84","14-Jan-31","3.21","EUR","14-Jan-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,563,987.56","0.07","2,563,987.56","2,500,000.00","2,500,000.00","100.63","Netherlands","-","1.48","25-Apr-29","4.23","EUR","25-Apr-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,562,339.78","0.07","2,562,339.78","2,500,000.00","2,500,000.00","101.88","France","-","1.81","28-Aug-33","5.50","EUR","28-Aug-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,560,453.12","0.07","2,560,453.12","2,500,000.00","2,500,000.00","99.92","Italy","-","2.17","29-Jan-29","3.63","EUR","28-Jan-14"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,555,626.08","0.06","2,555,626.08","2,700,000.00","2,700,000.00","94.57","Portugal","-","2.83","21-Sep-29","1.88","EUR","21-Mar-22"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","2,551,858.24","0.06","2,551,858.24","2,500,000.00","2,500,000.00","98.35","Italy","-","2.66","31-Dec-79","4.50","EUR","10-Sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,548,476.62","0.06","2,548,476.62","2,500,000.00","2,500,000.00","99.87","France","-","3.19","13-Apr-31","4.25","EUR","13-Apr-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,543,260.13","0.06","2,543,260.13","2,500,000.00","2,500,000.00","100.69","France","-","1.70","13-Jul-28","4.38","EUR","13-Jan-23"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","2,541,190.94","0.06","2,541,190.94","2,550,000.00","2,550,000.00","98.63","United Kingdom","-","2.56","17-Jun-29","3.32","EUR","17-Jun-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,536,430.29","0.06","2,536,430.29","2,550,000.00","2,550,000.00","97.57","United Kingdom","-","2.29","16-Feb-30","2.96","EUR","16-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,535,520.55","0.06","2,535,520.55","2,625,000.00","2,625,000.00","95.31","United States","-","2.00","02-Nov-28","1.38","EUR","02-Nov-16"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,527,805.97","0.06","2,527,805.97","2,500,000.00","2,500,000.00","97.84","France","-","2.81","13-Nov-30","3.63","EUR","13-Nov-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,526,740.89","0.06","2,526,740.89","2,492,000.00","2,492,000.00","99.94","United Kingdom","-","1.55","20-May-29","3.75","EUR","20-May-24"
"T","AT&T INC","Communications","Fixed Income","2,523,627.43","0.06","2,523,627.43","2,575,000.00","2,575,000.00","96.89","United States","-","3.40","01-Jun-30","3.15","EUR","31-Mar-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,522,956.24","0.06","2,522,956.24","2,550,000.00","2,550,000.00","98.08","United Kingdom","-","2.60","30-Jun-29","3.13","EUR","30-Jun-26"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,522,689.16","0.06","2,522,689.16","2,700,000.00","2,700,000.00","92.72","Belgium","-","3.38","18-Apr-30","1.50","EUR","20-Apr-15"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","2,519,764.83","0.06","2,519,764.83","2,500,000.00","2,500,000.00","99.51","Czech Republic","-","2.84","10-Jan-31","5.25","EUR","10-Jul-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,517,564.58","0.06","2,517,564.58","2,600,000.00","2,600,000.00","96.43","France","-","1.63","13-Jun-28","1.25","EUR","13-Jun-16"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,511,072.74","0.06","2,511,072.74","2,400,000.00","2,400,000.00","102.05","Italy","-","2.12","16-Apr-34","5.38","EUR","16-Jan-24"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,510,986.83","0.06","2,510,986.83","2,525,000.00","2,525,000.00","98.01","United Kingdom","-","4.12","28-May-32","3.93","EUR","28-May-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,508,362.47","0.06","2,508,362.47","2,750,000.00","2,750,000.00","90.64","United States","-","3.23","09-Feb-30","0.88","EUR","09-Feb-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,508,240.33","0.06","2,508,240.33","2,500,000.00","2,500,000.00","100.01","Spain","-","2.76","07-Sep-29","3.75","EUR","07-Sep-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,505,551.05","0.06","2,505,551.05","2,300,000.00","2,300,000.00","104.11","Spain","-","2.72","14-Nov-30","5.38","EUR","14-Nov-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,501,128.27","0.06","2,501,128.27","2,600,000.00","2,600,000.00","96.09","France","-","1.15","09-Dec-27","0.13","EUR","09-Dec-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,500,655.58","0.06","2,500,655.58","2,500,000.00","2,500,000.00","98.15","Spain","-","4.07","26-Mar-31","3.50","EUR","26-Mar-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,500,208.29","0.06","2,500,208.29","2,550,000.00","2,550,000.00","97.66","United Kingdom","-","2.72","24-Aug-30","3.13","EUR","24-Aug-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,500,216.03","0.06","2,500,216.03","2,500,000.00","2,500,000.00","98.55","Israel","-","4.13","01-Jun-31","4.13","EUR","28-May-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,498,795.03","0.06","2,498,795.03","2,500,000.00","2,500,000.00","98.62","Germany","-","4.23","30-May-31","3.70","EUR","30-May-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,493,536.14","0.06","2,493,536.14","2,650,000.00","2,650,000.00","94.02","United States","-","1.72","07-Jul-28","0.30","EUR","09-Jul-21"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","2,493,660.02","0.06","2,493,660.02","2,500,000.00","2,500,000.00","98.34","Germany","-","2.47","19-May-29","3.63","EUR","19-Nov-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,490,746.59","0.06","2,490,746.59","2,500,000.00","2,500,000.00","97.96","United Kingdom","-","3.30","09-May-35","4.00","EUR","09-May-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,489,327.60","0.06","2,489,327.60","2,400,000.00","2,400,000.00","100.93","France","-","2.21","02-Mar-30","4.63","EUR","02-Mar-23"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","2,488,124.70","0.06","2,488,124.70","2,500,000.00","2,500,000.00","97.46","Italy","-","3.01","31-Dec-79","4.25","EUR","14-Jan-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,486,242.96","0.06","2,486,242.96","2,350,000.00","2,350,000.00","101.21","United States","-","0.98","25-Oct-28","4.81","EUR","25-Oct-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,485,869.02","0.06","2,485,869.02","2,400,000.00","2,400,000.00","100.72","Italy","-","1.28","16-Feb-29","4.45","EUR","16-Feb-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,485,560.85","0.06","2,485,560.85","2,400,000.00","2,400,000.00","100.50","Denmark","-","2.96","10-Jan-31","4.13","EUR","10-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,484,040.81","0.06","2,484,040.81","2,500,000.00","2,500,000.00","99.23","France","-","4.45","26-Sep-32","4.13","EUR","26-Sep-23"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,484,160.20","0.06","2,484,160.20","2,500,000.00","2,500,000.00","98.30","Canada","-","2.56","15-Jun-30","3.38","EUR","15-Jun-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,482,680.67","0.06","2,482,680.67","2,500,000.00","2,500,000.00","97.10","Spain","-","3.05","12-Jan-30","3.00","EUR","12-Jan-26"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,482,127.32","0.06","2,482,127.32","2,700,000.00","2,700,000.00","91.05","Belgium","-","4.21","28-Mar-31","1.65","EUR","29-Mar-19"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,480,953.86","0.06","2,480,953.86","2,500,000.00","2,500,000.00","96.65","Germany","-","2.94","10-Dec-29","3.13","EUR","10-Dec-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,474,083.80","0.06","2,474,083.80","2,600,000.00","2,600,000.00","94.95","Italy","-","1.71","05-Jul-29","0.80","EUR","05-Jul-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,472,658.70","0.06","2,472,658.70","2,700,000.00","2,700,000.00","90.62","United States","-","4.16","07-Mar-31","1.63","EUR","07-Mar-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,469,875.59","0.06","2,469,875.59","2,500,000.00","2,500,000.00","97.37","Sweden","-","4.19","07-May-31","3.38","EUR","07-May-26"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,466,765.60","0.06","2,466,765.60","2,500,000.00","2,500,000.00","96.25","Canada","-","3.85","09-Jan-32","3.25","EUR","09-Jul-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,464,975.58","0.06","2,464,975.58","2,400,000.00","2,400,000.00","99.81","United Kingdom","-","2.92","17-Jan-30","4.00","EUR","17-Jun-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,463,983.56","0.06","2,463,983.56","2,400,000.00","2,400,000.00","100.24","France","-","3.13","07-Mar-30","4.13","EUR","07-Mar-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,464,156.04","0.06","2,464,156.04","2,500,000.00","2,500,000.00","95.68","Germany","-","3.74","18-Nov-30","3.25","EUR","16-Nov-18"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2,461,162.99","0.06","2,461,162.99","2,400,000.00","2,400,000.00","99.84","Spain","-","2.14","17-Jan-29","3.75","EUR","17-Jan-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,458,918.37","0.06","2,458,918.37","2,500,000.00","2,500,000.00","97.48","France","-","3.46","15-Jul-31","3.75","EUR","14-Jan-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,458,189.33","0.06","2,458,189.33","2,350,000.00","2,350,000.00","101.94","Switzerland","-","3.88","17-Mar-32","4.75","EUR","17-Mar-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,453,865.70","0.06","2,453,865.70","2,475,000.00","2,475,000.00","97.34","Italy","-","4.05","16-Apr-32","3.78","EUR","16-Apr-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,453,087.79","0.06","2,453,087.79","2,500,000.00","2,500,000.00","96.80","United States","-","4.17","20-May-32","3.43","EUR","20-May-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,453,099.99","0.06","2,453,099.99","2,400,000.00","2,400,000.00","100.84","Spain","-","3.39","12-Jun-30","4.25","EUR","12-Jun-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,450,318.29","0.06","2,450,318.29","2,400,000.00","2,400,000.00","99.22","United States","-","3.06","14-Feb-30","4.45","EUR","14-Feb-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,446,649.28","0.06","2,446,649.28","2,500,000.00","2,500,000.00","97.11","United Kingdom","-","1.46","07-Apr-28","1.50","EUR","07-Apr-20"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,444,100.39","0.06","2,444,100.39","2,350,000.00","2,350,000.00","102.17","United States","-","2.40","15-May-29","4.63","EUR","26-Oct-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,442,826.70","0.06","2,442,826.70","2,500,000.00","2,500,000.00","96.23","France","-","3.34","17-May-35","3.75","EUR","17-Feb-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,441,693.30","0.06","2,441,693.30","2,450,000.00","2,450,000.00","98.94","United States","-","1.74","27-Jul-28","3.62","EUR","27-Jun-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,438,383.99","0.06","2,438,383.99","2,550,000.00","2,550,000.00","95.47","Norway","-","1.37","23-Feb-29","0.25","EUR","23-Feb-21"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,437,118.59","0.06","2,437,118.59","2,500,000.00","2,500,000.00","96.30","Germany","-","4.20","28-May-31","3.25","EUR","28-May-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,434,102.25","0.06","2,434,102.25","2,550,000.00","2,550,000.00","95.26","Italy","-","1.65","14-Jun-28","0.63","EUR","14-Jun-21"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","2,431,542.14","0.06","2,431,542.14","2,500,000.00","2,500,000.00","97.15","United Kingdom","-","2.59","31-Dec-79","3.75","EUR","27-Sep-21"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,431,805.43","0.06","2,431,805.43","2,350,000.00","2,350,000.00","100.20","Norway","-","1.07","23-Nov-27","3.75","EUR","23-Jan-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,430,938.70","0.06","2,430,938.70","2,450,000.00","2,450,000.00","97.51","Canada","-","4.12","16-Apr-31","3.56","EUR","16-Apr-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,430,185.39","0.06","2,430,185.39","2,500,000.00","2,500,000.00","95.50","Germany","-","2.98","01-Dec-29","2.00","EUR","01-Jun-18"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,428,410.42","0.06","2,428,410.42","2,475,000.00","2,475,000.00","97.58","United Kingdom","-","3.53","14-Aug-31","3.54","EUR","14-May-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,425,841.65","0.06","2,425,841.65","2,500,000.00","2,500,000.00","96.52","United Kingdom","-","1.56","12-May-28","1.25","EUR","12-May-16"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,424,141.93","0.06","2,424,141.93","2,500,000.00","2,500,000.00","96.41","France","-","1.59","25-May-28","1.50","EUR","25-May-16"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,422,325.09","0.06","2,422,325.09","2,500,000.00","2,500,000.00","95.93","Canada","-","2.45","26-Apr-29","2.13","EUR","26-Apr-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,421,212.39","0.06","2,421,212.39","2,500,000.00","2,500,000.00","95.25","Spain","-","4.06","27-Mar-31","3.00","EUR","27-Mar-19"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","2,418,105.05","0.06","2,418,105.05","2,500,000.00","2,500,000.00","96.12","Germany","-","1.29","31-Jan-28","0.88","EUR","31-Jan-22"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,418,417.74","0.06","2,418,417.74","2,500,000.00","2,500,000.00","95.77","France","-","2.40","15-Apr-29","2.00","EUR","15-Apr-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,414,502.76","0.06","2,414,502.76","2,425,000.00","2,425,000.00","97.27","United Kingdom","-","3.12","25-Feb-35","3.72","EUR","25-Feb-25"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","2,413,936.37","0.06","2,413,936.37","2,500,000.00","2,500,000.00","95.55","France","-","4.08","31-Dec-79","4.37","EUR","16-Apr-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,410,457.26","0.06","2,410,457.26","2,450,000.00","2,450,000.00","97.59","Australia","-","1.58","24-May-28","2.13","EUR","24-May-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,409,707.08","0.06","2,409,707.08","2,400,000.00","2,400,000.00","99.90","Netherlands","-","1.57","24-Aug-33","4.13","EUR","24-Aug-22"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,408,232.07","0.06","2,408,232.07","2,600,000.00","2,600,000.00","92.09","Germany","-","3.56","08-Jul-50","2.12","EUR","22-May-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,407,382.68","0.06","2,407,382.68","2,500,000.00","2,500,000.00","95.98","France","-","1.73","16-Jul-28","1.38","EUR","16-Jul-18"
"USB","US BANCORP","Banking","Fixed Income","2,406,167.82","0.06","2,406,167.82","2,400,000.00","2,400,000.00","98.72","United States","-","4.12","21-May-32","4.01","EUR","21-May-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,405,646.83","0.06","2,405,646.83","2,550,000.00","2,550,000.00","93.87","Finland","-","2.02","02-Nov-28","0.50","EUR","02-Nov-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,401,648.34","0.06","2,401,648.34","2,550,000.00","2,550,000.00","94.14","United Kingdom","-","1.89","14-Sep-29","0.67","EUR","14-Sep-21"
"T","AT&T INC","Communications","Fixed Income","2,400,750.65","0.06","2,400,750.65","2,500,000.00","2,500,000.00","95.81","United States","-","2.76","05-Sep-29","2.35","EUR","03-Dec-18"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","2,399,600.08","0.06","2,399,600.08","2,550,000.00","2,550,000.00","92.97","Italy","-","3.15","31-Dec-79","2.75","EUR","11-May-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,399,637.58","0.06","2,399,637.58","2,400,000.00","2,400,000.00","97.80","United States","-","1.96","06-Nov-28","2.38","EUR","06-Nov-25"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2,399,304.15","0.06","2,399,304.15","2,425,000.00","2,425,000.00","98.64","United Kingdom","-","3.64","07-Sep-30","3.50","EUR","07-Sep-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,399,315.74","0.06","2,399,315.74","2,400,000.00","2,400,000.00","97.86","France","-","4.05","15-Apr-36","4.38","EUR","15-Apr-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,398,948.32","0.06","2,398,948.32","2,450,000.00","2,450,000.00","97.04","United States","-","1.39","15-Mar-28","1.55","EUR","07-Mar-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,398,021.23","0.06","2,398,021.23","2,500,000.00","2,500,000.00","94.84","France","-","2.37","25-Mar-29","2.00","EUR","25-Mar-19"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","2,396,002.13","0.06","2,396,002.13","2,350,000.00","2,350,000.00","100.81","United Kingdom","-","1.55","07-Jul-28","4.50","EUR","07-Jul-20"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,395,500.29","0.06","2,395,500.29","2,500,000.00","2,500,000.00","95.59","France","-","1.75","24-Jul-28","1.13","EUR","14-Apr-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,395,157.18","0.06","2,395,157.18","2,400,000.00","2,400,000.00","98.52","United States","-","2.43","05-May-29","3.00","EUR","05-May-26"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,389,369.88","0.06","2,389,369.88","2,400,000.00","2,400,000.00","97.37","Germany","-","3.08","13-Feb-31","3.38","EUR","13-Feb-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,388,446.36","0.06","2,388,446.36","2,300,000.00","2,300,000.00","100.63","France","-","1.21","13-Jan-29","4.38","EUR","13-Jan-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,387,361.55","0.06","2,387,361.55","2,500,000.00","2,500,000.00","94.64","Sweden","-","2.30","23-Feb-29","1.38","EUR","23-Feb-22"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,385,192.26","0.06","2,385,192.26","2,400,000.00","2,400,000.00","98.38","Germany","-","1.57","28-May-28","2.75","EUR","28-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,384,926.23","0.06","2,384,926.23","2,400,000.00","2,400,000.00","95.95","France","-","3.69","20-Nov-35","3.88","EUR","20-Nov-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,381,966.57","0.06","2,381,966.57","2,400,000.00","2,400,000.00","97.77","Germany","-","3.77","26-Nov-30","4.00","EUR","26-May-26"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2,382,174.12","0.06","2,382,174.12","2,350,000.00","2,350,000.00","99.63","Italy","-","2.24","31-Dec-79","4.75","EUR","27-Feb-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,381,650.25","0.06","2,381,650.25","2,400,000.00","2,400,000.00","98.39","United States","-","4.36","15-Jul-31","3.63","EUR","15-Jul-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,380,876.19","0.06","2,380,876.19","2,500,000.00","2,500,000.00","94.40","United States","-","2.25","07-Feb-29","1.25","EUR","07-Feb-22"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,379,220.45","0.06","2,379,220.45","2,325,000.00","2,325,000.00","99.54","Germany","-","1.02","02-Nov-27","3.00","EUR","02-Feb-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,373,375.96","0.06","2,373,375.96","2,300,000.00","2,300,000.00","102.08","Spain","-","1.68","19-Jul-29","5.00","EUR","19-Jul-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,365,470.06","0.06","2,365,470.06","2,400,000.00","2,400,000.00","96.00","Australia","-","3.88","22-Jan-36","3.61","EUR","22-Jan-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,363,935.86","0.06","2,363,935.86","2,400,000.00","2,400,000.00","96.20","United Kingdom","-","3.90","13-Jan-31","3.13","EUR","13-Jan-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,361,937.87","0.06","2,361,937.87","2,500,000.00","2,500,000.00","94.32","France","-","1.65","12-Jun-29","0.50","EUR","12-Jan-21"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","2,360,555.05","0.06","2,360,555.05","2,350,000.00","2,350,000.00","98.22","Norway","-","3.93","12-Mar-31","3.88","EUR","12-Mar-25"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,359,953.82","0.06","2,359,953.82","2,450,000.00","2,450,000.00","94.69","United Kingdom","-","3.06","16-Jan-30","2.25","EUR","16-Aug-17"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,355,679.33","0.06","2,355,679.33","2,500,000.00","2,500,000.00","94.19","Germany","-","1.92","22-Sep-28","0.88","EUR","23-Sep-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,354,745.70","0.06","2,354,745.70","2,300,000.00","2,300,000.00","99.65","Germany","-","2.11","15-Jan-30","3.75","EUR","15-Jan-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,349,781.78","0.06","2,349,781.78","2,500,000.00","2,500,000.00","93.97","United Kingdom","-","1.93","24-Sep-29","0.64","EUR","24-Sep-21"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2,349,331.64","0.06","2,349,331.64","2,642,000.00","2,642,000.00","88.41","United Kingdom","-","4.38","08-May-31","1.23","EUR","08-May-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,345,625.68","0.06","2,345,625.68","2,300,000.00","2,300,000.00","100.65","United States","-","1.57","12-Jun-28","4.13","EUR","12-Jun-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,342,902.61","0.06","2,342,902.61","2,400,000.00","2,400,000.00","96.86","France","-","1.40","20-Mar-28","1.38","EUR","20-Mar-18"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","2,342,826.49","0.06","2,342,826.49","2,400,000.00","2,400,000.00","95.87","Romania","-","3.97","27-May-32","4.75","EUR","22-Apr-26"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","2,342,150.15","0.06","2,342,150.15","2,500,000.00","2,500,000.00","92.48","Spain","-","2.71","31-Dec-79","1.83","EUR","09-Feb-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2,341,693.60","0.06","2,341,693.60","2,300,000.00","2,300,000.00","100.81","Spain","-","1.49","31-Dec-79","4.88","EUR","25-Jan-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,339,609.63","0.06","2,339,609.63","2,300,000.00","2,300,000.00","99.09","Germany","-","1.98","22-Nov-28","3.00","EUR","22-Feb-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,336,334.40","0.06","2,336,334.40","2,300,000.00","2,300,000.00","98.70","Denmark","-","1.92","06-Nov-28","3.13","EUR","06-Nov-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,335,629.42","0.06","2,335,629.42","2,450,000.00","2,450,000.00","95.22","United Kingdom","-","1.82","15-Aug-28","0.75","EUR","15-Aug-16"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,334,017.29","0.06","2,334,017.29","2,505,000.00","2,505,000.00","93.05","Germany","-","3.77","06-Sep-30","1.38","EUR","06-Sep-18"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2,333,693.97","0.06","2,333,693.97","2,250,000.00","2,250,000.00","103.49","United States","-","2.78","21-Sep-29","4.88","EUR","21-Sep-09"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2,332,841.11","0.06","2,332,841.11","2,400,000.00","2,400,000.00","96.37","France","-","4.31","01-Jul-31","3.08","EUR","01-Jul-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,331,754.05","0.06","2,331,754.05","2,500,000.00","2,500,000.00","92.79","United Kingdom","-","2.32","26-Feb-30","0.78","EUR","26-Feb-21"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,327,249.72","0.06","2,327,249.72","2,500,000.00","2,500,000.00","92.11","France","-","3.15","22-Jan-30","1.38","EUR","22-Jan-18"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,324,335.05","0.06","2,324,335.05","2,250,000.00","2,250,000.00","100.26","Italy","-","2.95","23-Jan-31","4.30","EUR","23-Jan-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,318,571.59","0.06","2,318,571.59","2,325,000.00","2,325,000.00","97.42","Canada","-","3.03","22-Jan-31","3.25","EUR","22-Jan-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,318,233.24","0.06","2,318,233.24","2,400,000.00","2,400,000.00","95.97","France","-","2.58","29-Jun-29","2.25","EUR","24-May-22"
"T","AT&T INC","Communications","Fixed Income","2,317,929.60","0.06","2,317,929.60","2,300,000.00","2,300,000.00","99.04","United States","-","4.05","30-Apr-31","3.95","EUR","18-May-23"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","2,317,281.32","0.06","2,317,281.32","2,600,000.00","2,600,000.00","88.97","Italy","-","3.51","31-Dec-79","1.88","EUR","08-Mar-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,317,221.07","0.06","2,317,221.07","2,325,000.00","2,325,000.00","98.37","Germany","-","2.47","13-May-29","3.20","EUR","13-May-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,315,464.93","0.06","2,315,464.93","2,400,000.00","2,400,000.00","95.45","Spain","-","2.32","12-Mar-29","1.79","EUR","12-Mar-19"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,313,524.98","0.06","2,313,524.98","2,300,000.00","2,300,000.00","98.71","Germany","-","4.00","02-Apr-31","3.63","EUR","02-Apr-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,311,308.68","0.06","2,311,308.68","2,500,000.00","2,500,000.00","91.39","France","-","4.18","15-Mar-31","1.88","EUR","15-Mar-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,308,738.56","0.06","2,308,738.56","2,500,000.00","2,500,000.00","90.79","Spain","-","3.81","22-Oct-30","1.63","EUR","22-Oct-20"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,305,532.50","0.06","2,305,532.50","2,300,000.00","2,300,000.00","98.90","Germany","-","2.04","26-Nov-28","3.63","EUR","26-May-26"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,302,674.88","0.06","2,302,674.88","2,500,000.00","2,500,000.00","91.94","France","-","3.72","03-Sep-30","1.75","EUR","03-Sep-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,302,095.29","0.06","2,302,095.29","2,350,000.00","2,350,000.00","97.26","Australia","-","3.54","31-Jul-35","3.71","EUR","31-Jan-25"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","2,301,464.18","0.06","2,301,464.18","2,220,000.00","2,220,000.00","99.83","Germany","-","1.87","11-Oct-28","3.88","EUR","11-Jan-24"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,300,824.73","0.06","2,300,824.73","2,450,000.00","2,450,000.00","93.89","Switzerland","-","1.87","01-Sep-28","0.25","EUR","01-Sep-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,300,026.74","0.06","2,300,026.74","2,350,000.00","2,350,000.00","96.93","Finland","-","2.51","23-May-29","2.50","EUR","23-May-22"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2,299,607.21","0.06","2,299,607.21","2,300,000.00","2,300,000.00","98.66","Netherlands","-","2.46","12-May-29","3.25","EUR","12-May-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,299,629.87","0.06","2,299,629.87","2,300,000.00","2,300,000.00","99.79","Germany","-","2.33","21-Mar-29","4.13","EUR","21-Sep-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,299,698.41","0.06","2,299,698.41","2,300,000.00","2,300,000.00","98.93","United Kingdom","-","1.61","07-Jun-28","3.13","EUR","07-Jun-16"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,299,752.12","0.06","2,299,752.12","2,600,000.00","2,600,000.00","87.98","Netherlands","-","4.39","07-May-31","1.13","EUR","07-May-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,296,765.77","0.06","2,296,765.77","2,300,000.00","2,300,000.00","97.54","Denmark","-","3.85","21-Jan-31","3.25","EUR","21-May-24"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,293,996.09","0.06","2,293,996.09","2,500,000.00","2,500,000.00","90.92","Germany","-","4.20","17-Mar-31","1.50","EUR","17-Mar-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,291,954.35","0.06","2,291,954.35","2,350,000.00","2,350,000.00","96.94","United States","-","1.63","12-Jun-29","1.81","EUR","12-Jun-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,289,903.19","0.06","2,289,903.19","2,400,000.00","2,400,000.00","95.33","France","-","1.34","18-Feb-28","0.13","EUR","18-Feb-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,287,151.89","0.06","2,287,151.89","2,200,000.00","2,200,000.00","100.39","France","-","1.05","16-Nov-27","4.00","EUR","16-Nov-22"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,285,510.10","0.06","2,285,510.10","2,225,000.00","2,225,000.00","100.44","Norway","-","1.37","14-Mar-29","4.00","EUR","14-Mar-23"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,285,591.75","0.06","2,285,591.75","2,400,000.00","2,400,000.00","95.14","Germany","-","1.24","11-Jan-28","0.13","EUR","11-Jan-21"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,284,237.90","0.06","2,284,237.90","2,300,000.00","2,300,000.00","97.25","United States","-","3.92","14-Feb-31","3.20","EUR","14-Feb-24"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2,284,404.55","0.06","2,284,404.55","2,275,000.00","2,275,000.00","98.58","Japan","-","3.23","02-Apr-30","3.54","EUR","02-Apr-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,283,558.64","0.06","2,283,558.64","2,600,000.00","2,600,000.00","87.83","Japan","-","3.89","07-Oct-30","0.69","EUR","07-Oct-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,283,697.28","0.06","2,283,697.28","2,300,000.00","2,300,000.00","98.28","Germany","-","1.57","20-May-28","2.63","EUR","20-May-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2,281,076.20","0.06","2,281,076.20","2,250,000.00","2,250,000.00","99.91","Australia","-","2.50","04-Jun-34","4.27","EUR","04-Jun-24"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2,278,999.49","0.06","2,278,999.49","2,400,000.00","2,400,000.00","94.78","France","-","1.51","20-Apr-28","0.38","EUR","20-Apr-21"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2,277,043.56","0.06","2,277,043.56","2,300,000.00","2,300,000.00","97.46","France","-","2.28","07-Mar-29","2.63","EUR","07-May-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,273,524.30","0.06","2,273,524.30","2,200,000.00","2,200,000.00","100.44","Netherlands","-","1.22","16-Jan-28","4.00","EUR","16-Jan-23"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","2,270,493.16","0.06","2,270,493.16","2,500,000.00","2,500,000.00","90.63","France","-","3.49","31-Dec-79","2.00","EUR","04-Sep-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,269,748.30","0.06","2,269,748.30","2,225,000.00","2,225,000.00","100.40","Sweden","-","1.53","09-May-28","3.88","EUR","09-May-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,269,275.08","0.06","2,269,275.08","2,350,000.00","2,350,000.00","96.48","Finland","-","1.09","16-Nov-27","0.10","EUR","16-Nov-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,264,317.96","0.06","2,264,317.96","2,500,000.00","2,500,000.00","89.51","France","-","4.06","18-Jan-31","1.48","EUR","18-Jan-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,264,377.75","0.06","2,264,377.75","2,500,000.00","2,500,000.00","90.13","Spain","-","3.23","03-Feb-30","0.66","EUR","03-Feb-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,263,418.23","0.06","2,263,418.23","2,200,000.00","2,200,000.00","100.82","Belgium","-","2.36","19-Apr-30","4.38","EUR","19-Apr-23"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,260,874.93","0.06","2,260,874.93","2,050,000.00","2,050,000.00","105.59","Switzerland","-","1.29","01-Mar-29","7.75","EUR","14-Nov-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,256,675.98","0.06","2,256,675.98","2,300,000.00","2,300,000.00","96.27","Netherlands","-","4.03","25-Feb-31","3.00","EUR","25-Feb-25"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2,256,034.76","0.06","2,256,034.76","2,400,000.00","2,400,000.00","93.12","France","-","3.32","08-Apr-30","1.75","EUR","06-Apr-20"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,256,037.48","0.06","2,256,037.48","2,275,000.00","2,275,000.00","98.82","Canada","-","2.77","06-Sep-30","3.64","EUR","03-Sep-26"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,254,727.78","0.06","2,254,727.78","2,250,000.00","2,250,000.00","99.29","Canada","-","2.58","10-Jul-30","3.75","EUR","10-Jul-24"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","2,253,967.25","0.06","2,253,967.25","2,250,000.00","2,250,000.00","99.04","United States","-","3.32","15-Jun-30","3.63","EUR","25-Oct-19"
"RWE","RWE AG RegS","Electric","Fixed Income","2,251,006.96","0.06","2,251,006.96","2,300,000.00","2,300,000.00","96.84","Germany","-","3.36","24-May-30","2.75","EUR","24-May-22"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,250,377.58","0.06","2,250,377.58","2,300,000.00","2,300,000.00","97.12","Germany","-","1.37","10-Mar-28","1.25","EUR","10-Dec-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,249,881.34","0.06","2,249,881.34","2,400,000.00","2,400,000.00","93.65","France","-","1.86","31-Aug-33","0.88","EUR","31-Aug-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,249,034.00","0.06","2,249,034.00","2,200,000.00","2,200,000.00","99.36","France","-","2.12","11-Jan-29","3.88","EUR","11-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,248,154.51","0.06","2,248,154.51","2,400,000.00","2,400,000.00","93.62","France","-","1.75","19-Jul-28","0.25","EUR","19-Jan-21"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","2,246,767.91","0.06","2,246,767.91","2,250,000.00","2,250,000.00","97.76","Italy","-","3.85","31-Dec-79","4.50","EUR","21-Jan-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,245,895.07","0.06","2,245,895.07","2,300,000.00","2,300,000.00","97.32","France","-","4.43","05-Sep-31","3.63","EUR","05-Sep-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2,244,520.58","0.06","2,244,520.58","2,200,000.00","2,200,000.00","99.68","Italy","-","2.98","31-Dec-79","4.75","EUR","11-Apr-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2,244,569.88","0.06","2,244,569.88","2,300,000.00","2,300,000.00","97.46","Italy","-","3.65","23-Sep-30","3.25","EUR","23-Sep-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,244,632.43","0.06","2,244,632.43","2,150,000.00","2,150,000.00","101.34","United Kingdom","-","1.28","16-Feb-29","4.77","EUR","16-May-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,244,271.94","0.06","2,244,271.94","2,400,000.00","2,400,000.00","92.73","United States","-","3.32","01-Apr-30","1.50","EUR","30-Mar-20"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2,243,260.99","0.06","2,243,260.99","2,300,000.00","2,300,000.00","96.58","United States","-","4.26","15-Jul-31","4.13","EUR","07-Jul-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,243,033.70","0.06","2,243,033.70","2,400,000.00","2,400,000.00","93.44","France","-","1.94","21-Sep-29","0.50","EUR","21-Sep-21"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,241,335.66","0.06","2,241,335.66","2,300,000.00","2,300,000.00","96.02","United States","-","1.96","26-Oct-28","1.50","EUR","26-Oct-16"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,239,902.22","0.06","2,239,902.22","2,200,000.00","2,200,000.00","99.21","Spain","-","2.12","09-Jan-30","3.50","EUR","09-Jan-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2,236,205.60","0.06","2,236,205.60","2,300,000.00","2,300,000.00","97.22","Germany","-","0.96","29-Sep-27","0.38","EUR","16-Jan-20"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2,235,146.32","0.06","2,235,146.32","2,400,000.00","2,400,000.00","93.11","Germany","-","1.87","01-Sep-28","0.25","EUR","01-Sep-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,235,160.70","0.06","2,235,160.70","2,300,000.00","2,300,000.00","95.99","Spain","-","2.34","29-Mar-29","2.25","EUR","30-Jun-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,233,496.12","0.06","2,233,496.12","2,350,000.00","2,350,000.00","94.58","Italy","-","2.64","04-Jul-29","1.75","EUR","04-Jul-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,231,961.51","0.06","2,231,961.51","2,397,000.00","2,397,000.00","92.75","United States","-","2.51","09-May-29","0.88","EUR","09-Nov-21"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2,231,205.89","0.06","2,231,205.89","2,300,000.00","2,300,000.00","96.36","Switzerland","-","1.38","10-Mar-28","1.13","EUR","10-Sep-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,231,247.05","0.06","2,231,247.05","2,200,000.00","2,200,000.00","100.38","France","-","1.66","11-Jul-29","4.25","EUR","11-Jan-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,229,016.93","0.06","2,229,016.93","2,100,000.00","2,100,000.00","102.26","Spain","-","1.07","23-Feb-33","6.25","EUR","23-Nov-22"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,228,798.90","0.06","2,228,798.90","2,300,000.00","2,300,000.00","96.85","Germany","-","2.85","02-Oct-29","3.13","EUR","02-Oct-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,226,285.05","0.06","2,226,285.05","2,250,000.00","2,250,000.00","97.96","Switzerland","-","2.54","15-Jun-30","3.13","EUR","15-Jun-22"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,224,228.04","0.06","2,224,228.04","2,400,000.00","2,400,000.00","91.26","United Kingdom","-","3.90","24-Nov-30","1.63","EUR","24-May-19"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2,223,190.08","0.06","2,223,190.08","2,400,000.00","2,400,000.00","90.95","Spain","-","3.79","23-Oct-30","1.75","EUR","23-Oct-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,220,626.00","0.06","2,220,626.00","2,275,000.00","2,275,000.00","96.59","Italy","-","3.40","10-Jun-31","3.10","EUR","10-Jun-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,217,563.14","0.06","2,217,563.14","2,340,000.00","2,340,000.00","94.48","Germany","-","2.71","31-Jul-29","1.50","EUR","31-Jan-18"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,214,602.32","0.06","2,214,602.32","2,400,000.00","2,400,000.00","92.05","Italy","-","2.57","28-May-29","0.63","EUR","28-Sep-21"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2,212,012.49","0.06","2,212,012.49","2,250,000.00","2,250,000.00","97.53","Germany","-","1.07","15-Nov-27","0.88","EUR","15-Nov-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,210,994.87","0.06","2,210,994.87","2,400,000.00","2,400,000.00","92.05","United States","-","2.39","15-Mar-29","0.13","EUR","18-Sep-20"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2,209,744.57","0.06","2,209,744.57","2,300,000.00","2,300,000.00","95.14","Italy","-","2.21","30-Apr-29","2.13","EUR","29-Apr-21"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,205,981.68","0.06","2,205,981.68","2,350,000.00","2,350,000.00","93.85","Netherlands","-","2.88","03-Oct-29","1.50","EUR","03-Oct-17"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,205,191.15","0.06","2,205,191.15","2,225,000.00","2,225,000.00","98.14","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,203,313.42","0.06","2,203,313.42","2,500,000.00","2,500,000.00","87.44","United Kingdom","-","3.91","13-Nov-31","0.77","EUR","13-Nov-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,199,902.81","0.06","2,199,902.81","2,200,000.00","2,200,000.00","98.88","France","-","1.50","19-May-28","2.88","EUR","19-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,197,733.90","0.06","2,197,733.90","2,300,000.00","2,300,000.00","94.56","France","-","2.34","15-Mar-29","1.75","EUR","15-Mar-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,195,247.07","0.06","2,195,247.07","2,100,000.00","2,100,000.00","103.97","Italy","-","4.37","29-Aug-31","5.13","EUR","29-Aug-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,195,342.06","0.06","2,195,342.06","2,225,000.00","2,225,000.00","95.91","United States","-","3.70","07-Nov-30","3.00","EUR","07-Nov-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,194,013.28","0.06","2,194,013.28","2,400,000.00","2,400,000.00","91.37","Switzerland","-","2.86","10-Sep-29","0.65","EUR","10-Sep-19"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,192,366.44","0.06","2,192,366.44","2,300,000.00","2,300,000.00","95.17","United States","-","1.68","26-Jun-28","0.52","EUR","26-Jun-20"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2,191,604.29","0.06","2,191,604.29","2,250,000.00","2,250,000.00","96.20","United Kingdom","-","4.20","09-Jun-31","3.63","EUR","09-Dec-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,191,719.71","0.06","2,191,719.71","2,400,000.00","2,400,000.00","90.87","France","-","3.59","17-Jul-30","2.00","EUR","17-Jul-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,189,955.33","0.06","2,189,955.33","2,500,000.00","2,500,000.00","87.55","Switzerland","-","3.81","03-Sep-30","0.50","EUR","03-Sep-21"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","2,188,491.59","0.06","2,188,491.59","2,300,000.00","2,300,000.00","95.10","Germany","-","1.92","25-Sep-28","1.33","EUR","25-Sep-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,188,603.37","0.06","2,188,603.37","2,200,000.00","2,200,000.00","97.89","Netherlands","-","4.16","20-May-36","4.13","EUR","20-May-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,183,335.22","0.06","2,183,335.22","2,250,000.00","2,250,000.00","96.71","Denmark","-","3.60","27-Aug-30","2.88","EUR","27-May-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,179,567.43","0.06","2,179,567.43","2,300,000.00","2,300,000.00","93.80","Spain","-","4.27","25-May-31","2.59","EUR","25-May-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,178,624.59","0.06","2,178,624.59","2,250,000.00","2,250,000.00","96.71","United Kingdom","-","1.07","08-Nov-27","0.13","EUR","08-Nov-19"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,178,356.56","0.06","2,178,356.56","2,400,000.00","2,400,000.00","90.32","Italy","-","3.20","23-Jan-30","0.63","EUR","23-Jan-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,176,252.41","0.06","2,176,252.41","2,200,000.00","2,200,000.00","97.27","Italy","-","4.15","19-May-36","4.23","EUR","19-May-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,176,023.02","0.06","2,176,023.02","2,300,000.00","2,300,000.00","93.91","France","-","2.32","24-Feb-29","1.13","EUR","24-Feb-22"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,173,225.11","0.06","2,173,225.11","2,400,000.00","2,400,000.00","89.69","France","-","4.15","21-Feb-31","1.38","EUR","21-Feb-19"
"T","AT&T INC","Communications","Fixed Income","2,172,635.06","0.06","2,172,635.06","2,200,000.00","2,200,000.00","98.11","United States","-","3.54","03-Aug-30","3.60","EUR","03-Aug-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,171,041.95","0.06","2,171,041.95","2,275,000.00","2,275,000.00","94.86","United States","-","2.54","23-May-29","1.50","EUR","23-May-17"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,165,305.75","0.05","2,165,305.75","2,300,000.00","2,300,000.00","93.78","United States","-","1.98","15-Oct-28","0.38","EUR","29-Sep-20"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2,163,412.61","0.05","2,163,412.61","2,175,000.00","2,175,000.00","98.58","Japan","-","2.59","07-Jul-29","3.50","EUR","07-Jul-26"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,162,320.39","0.05","2,162,320.39","2,150,000.00","2,150,000.00","99.00","United Kingdom","-","1.38","07-Apr-28","3.13","EUR","07-Apr-20"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","2,157,115.98","0.05","2,157,115.98","2,250,000.00","2,250,000.00","94.77","Luxembourg","-","1.96","17-Oct-28","1.13","EUR","17-Oct-19"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,156,451.65","0.05","2,156,451.65","2,200,000.00","2,200,000.00","96.97","France","-","4.24","16-Jun-31","3.38","EUR","16-Jun-26"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,154,754.39","0.05","2,154,754.39","2,100,000.00","2,100,000.00","102.27","Germany","-","3.50","13-Sep-30","4.88","EUR","13-Sep-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,152,609.83","0.05","2,152,609.83","2,200,000.00","2,200,000.00","95.43","France","-","2.88","06-Nov-29","2.63","EUR","06-May-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,150,478.53","0.05","2,150,478.53","2,400,000.00","2,400,000.00","89.29","Sweden","-","3.28","18-Feb-30","0.50","EUR","18-Feb-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,150,111.98","0.05","2,150,111.98","2,300,000.00","2,300,000.00","92.48","France","-","3.13","16-Jan-30","1.38","EUR","16-Jan-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,148,516.00","0.05","2,148,516.00","2,200,000.00","2,200,000.00","95.63","United States","-","3.95","03-Feb-31","3.00","EUR","03-Feb-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,147,617.62","0.05","2,147,617.62","2,150,000.00","2,150,000.00","98.01","Sweden","-","3.20","19-Mar-30","3.38","EUR","19-Mar-25"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,145,917.29","0.05","2,145,917.29","2,250,000.00","2,250,000.00","94.78","United States","-","2.50","17-May-29","1.50","EUR","17-May-17"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,136,187.69","0.05","2,136,187.69","2,295,000.00","2,295,000.00","92.14","Germany","-","4.21","25-Mar-31","1.75","EUR","25-Mar-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,125,564.90","0.05","2,125,564.90","2,075,000.00","2,075,000.00","100.67","Finland","-","1.51","05-May-28","4.13","EUR","05-May-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,124,183.85","0.05","2,124,183.85","2,325,000.00","2,325,000.00","91.35","Germany","-","2.86","05-Sep-29","0.13","EUR","05-Sep-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,120,163.22","0.05","2,120,163.22","2,300,000.00","2,300,000.00","91.98","United States","-","2.40","22-Mar-29","0.38","EUR","22-Mar-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,119,763.05","0.05","2,119,763.05","2,025,000.00","2,025,000.00","101.21","Italy","-","1.20","17-Jan-29","4.80","EUR","17-Jan-23"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,119,144.63","0.05","2,119,144.63","2,300,000.00","2,300,000.00","92.09","Germany","-","2.88","25-Sep-49","1.30","EUR","25-Sep-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,117,938.10","0.05","2,117,938.10","2,300,000.00","2,300,000.00","90.72","France","-","4.00","15-Jan-31","1.88","EUR","15-May-18"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,116,431.13","0.05","2,116,431.13","2,000,000.00","2,000,000.00","101.05","Germany","-","2.50","16-Oct-34","4.88","EUR","15-Apr-24"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2,116,249.65","0.05","2,116,249.65","2,100,000.00","2,100,000.00","97.43","Germany","-","2.65","27-Aug-54","3.88","EUR","27-Aug-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,112,113.45","0.05","2,112,113.45","2,100,000.00","2,100,000.00","99.48","United Kingdom","-","2.47","20-Jun-29","3.63","EUR","20-Jun-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,109,587.31","0.05","2,109,587.31","2,050,000.00","2,050,000.00","101.24","Italy","-","1.60","08-Jun-48","5.00","EUR","08-Jun-16"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,101,825.27","0.05","2,101,825.27","2,000,000.00","2,000,000.00","101.70","Spain","-","2.94","13-Jan-31","4.63","EUR","13-Jan-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,100,035.40","0.05","2,100,035.40","2,400,000.00","2,400,000.00","87.02","France","-","3.92","24-Oct-30","0.50","EUR","24-Oct-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,096,071.01","0.05","2,096,071.01","2,200,000.00","2,200,000.00","94.09","France","-","2.23","02-Feb-34","1.75","EUR","02-Feb-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,095,832.93","0.05","2,095,832.93","2,250,000.00","2,250,000.00","92.38","United States","-","3.43","21-May-30","2.00","EUR","21-May-19"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2,093,670.89","0.05","2,093,670.89","2,400,000.00","2,400,000.00","86.85","United States","-","4.43","19-May-31","1.00","EUR","19-May-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,093,738.38","0.05","2,093,738.38","2,300,000.00","2,300,000.00","90.47","Sweden","-","3.01","12-Nov-29","0.63","EUR","12-Nov-19"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,091,582.23","0.05","2,091,582.23","2,300,000.00","2,300,000.00","90.92","France","-","2.88","16-Sep-29","0.38","EUR","16-Sep-19"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","2,090,354.33","0.05","2,090,354.33","2,250,000.00","2,250,000.00","92.66","Japan","-","2.67","09-Jul-29","1.00","EUR","09-Jul-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,089,811.92","0.05","2,089,811.92","2,200,000.00","2,200,000.00","94.81","Spain","-","1.51","24-Jun-29","0.63","EUR","24-Jun-21"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","2,089,509.87","0.05","2,089,509.87","2,150,000.00","2,150,000.00","96.94","United States","-","1.00","15-Oct-27","0.25","EUR","13-Sep-19"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,087,771.88","0.05","2,087,771.88","2,075,000.00","2,075,000.00","99.16","Japan","-","1.48","21-Apr-28","3.13","EUR","21-Jan-25"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,086,482.79","0.05","2,086,482.79","2,250,000.00","2,250,000.00","91.95","Italy","-","4.34","18-May-31","2.00","EUR","18-May-20"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,086,041.65","0.05","2,086,041.65","2,050,000.00","2,050,000.00","98.87","Denmark","-","3.83","09-Jan-32","3.88","EUR","09-Jan-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,085,842.80","0.05","2,085,842.80","2,000,000.00","2,000,000.00","101.09","Netherlands","-","1.07","22-Feb-33","5.13","EUR","22-Nov-22"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,084,312.44","0.05","2,084,312.44","2,000,000.00","2,000,000.00","102.20","United Kingdom","-","3.22","10-May-31","4.87","EUR","10-May-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,077,891.66","0.05","2,077,891.66","2,200,000.00","2,200,000.00","93.67","Switzerland","-","3.31","01-Apr-30","1.50","EUR","01-Apr-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,078,111.76","0.05","2,078,111.76","2,150,000.00","2,150,000.00","96.54","United States","-","1.06","05-Nov-27","0.13","EUR","06-May-21"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2,077,657.81","0.05","2,077,657.81","2,150,000.00","2,150,000.00","96.31","Australia","-","1.73","17-Jul-28","1.45","EUR","17-Jul-18"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,076,690.22","0.05","2,076,690.22","2,100,000.00","2,100,000.00","96.46","France","-","3.73","19-Nov-30","2.75","EUR","19-Nov-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,074,723.29","0.05","2,074,723.29","2,100,000.00","2,100,000.00","97.43","Austria","-","3.33","13-May-31","3.38","EUR","13-May-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,074,148.71","0.05","2,074,148.71","1,900,000.00","1,900,000.00","104.13","Ireland","-","3.47","23-Oct-31","5.25","EUR","23-Oct-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,073,660.94","0.05","2,073,660.94","2,025,000.00","2,025,000.00","100.14","Italy","-","2.18","09-Mar-29","3.88","EUR","09-Sep-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,072,728.70","0.05","2,072,728.70","2,100,000.00","2,100,000.00","97.74","Germany","-","2.50","27-May-29","2.63","EUR","27-May-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,072,945.22","0.05","2,072,945.22","2,100,000.00","2,100,000.00","96.91","United Kingdom","-","3.18","03-Mar-30","3.00","EUR","03-Mar-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,072,343.71","0.05","2,072,343.71","2,050,000.00","2,050,000.00","99.42","Germany","-","1.37","10-Mar-28","2.88","EUR","12-Mar-13"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","2,070,916.98","0.05","2,070,916.98","2,100,000.00","2,100,000.00","98.14","Spain","-","3.37","31-Dec-79","4.25","EUR","28-Nov-24"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,070,341.76","0.05","2,070,341.76","2,400,000.00","2,400,000.00","86.00","Switzerland","-","4.35","31-Mar-31","0.50","EUR","31-Mar-21"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,069,639.82","0.05","2,069,639.82","2,000,000.00","2,000,000.00","99.82","United States","-","1.97","21-Nov-28","4.17","EUR","21-May-24"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,065,357.27","0.05","2,065,357.27","2,100,000.00","2,100,000.00","97.33","Netherlands","-","1.23","11-Jan-28","1.38","EUR","05-Dec-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,065,443.32","0.05","2,065,443.32","2,000,000.00","2,000,000.00","99.75","France","-","2.85","21-Nov-29","4.00","EUR","21-Nov-22"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,062,583.61","0.05","2,062,583.61","2,300,000.00","2,300,000.00","89.35","France","-","3.26","11-Feb-30","0.50","EUR","03-Nov-21"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2,061,673.41","0.05","2,061,673.41","2,000,000.00","2,000,000.00","100.18","Austria","-","2.97","16-Jan-31","4.00","EUR","16-Jan-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,059,727.51","0.05","2,059,727.51","1,950,000.00","1,950,000.00","101.46","Ireland","-","1.91","13-Nov-29","4.63","EUR","13-Nov-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,058,518.85","0.05","2,058,518.85","2,100,000.00","2,100,000.00","95.91","France","-","3.94","01-Mar-32","3.50","EUR","01-Dec-25"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,058,398.75","0.05","2,058,398.75","2,000,000.00","2,000,000.00","99.62","United Kingdom","-","3.65","01-Dec-30","3.88","EUR","01-Dec-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,057,620.72","0.05","2,057,620.72","2,100,000.00","2,100,000.00","97.11","United States","-","4.30","14-Jul-31","3.70","EUR","14-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,053,047.96","0.05","2,053,047.96","2,000,000.00","2,000,000.00","99.95","France","-","1.25","26-Jan-28","3.88","EUR","26-Jan-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,052,429.09","0.05","2,052,429.09","2,000,000.00","2,000,000.00","99.89","France","-","1.24","24-Jan-28","3.88","EUR","24-Jan-24"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2,051,992.57","0.05","2,051,992.57","2,100,000.00","2,100,000.00","95.39","Germany","-","3.74","24-Nov-55","3.75","EUR","24-Nov-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,050,849.44","0.05","2,050,849.44","2,000,000.00","2,000,000.00","99.22","France","-","3.65","29-Nov-30","3.88","EUR","29-Nov-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,050,445.42","0.05","2,050,445.42","2,100,000.00","2,100,000.00","97.00","Italy","-","1.57","17-May-28","1.63","EUR","17-May-16"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,049,868.40","0.05","2,049,868.40","1,950,000.00","1,950,000.00","101.60","Italy","-","2.08","17-Jan-30","4.88","EUR","17-Jan-24"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","2,049,200.14","0.05","2,049,200.14","2,000,000.00","2,000,000.00","97.54","Germany","-","3.54","31-Dec-79","5.49","EUR","15-May-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,048,247.98","0.05","2,048,247.98","2,010,000.00","2,010,000.00","100.49","Germany","-","1.47","01-Jun-28","4.00","EUR","01-Jun-23"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2,046,446.01","0.05","2,046,446.01","2,400,000.00","2,400,000.00","85.12","Germany","-","4.62","12-Jul-31","0.63","EUR","12-Jan-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,045,170.26","0.05","2,045,170.26","2,000,000.00","2,000,000.00","101.74","Japan","-","3.58","28-Aug-30","4.61","EUR","28-Aug-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,045,264.53","0.05","2,045,264.53","2,000,000.00","2,000,000.00","102.01","Netherlands","-","1.64","21-Sep-33","5.50","EUR","21-Jun-23"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2,044,319.81","0.05","2,044,319.81","2,050,000.00","2,050,000.00","97.65","United Kingdom","-","3.97","20-Mar-31","3.75","EUR","20-Mar-24"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,044,235.68","0.05","2,044,235.68","2,000,000.00","2,000,000.00","100.10","Germany","-","2.30","04-Apr-30","4.13","EUR","04-Apr-24"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2,043,774.98","0.05","2,043,774.98","2,150,000.00","2,150,000.00","93.60","Italy","-","3.08","15-Jan-30","2.00","EUR","15-Jan-21"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,040,653.99","0.05","2,040,653.99","1,950,000.00","1,950,000.00","101.20","Australia","-","1.26","03-Feb-33","5.10","EUR","03-Feb-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,040,032.34","0.05","2,040,032.34","2,300,000.00","2,300,000.00","88.64","Germany","-","3.81","10-Sep-30","0.75","EUR","10-Sep-20"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,037,316.02","0.05","2,037,316.02","1,950,000.00","1,950,000.00","103.16","Ireland","-","3.36","04-Jul-31","5.00","EUR","04-Jul-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,035,601.16","0.05","2,035,601.16","2,000,000.00","2,000,000.00","98.84","United States","-","1.84","15-Oct-28","3.00","EUR","21-Sep-22"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,035,742.73","0.05","2,035,742.73","2,100,000.00","2,100,000.00","96.58","Belgium","-","3.65","25-Aug-30","3.00","EUR","25-Aug-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,035,764.87","0.05","2,035,764.87","2,305,000.00","2,305,000.00","88.23","United States","-","3.75","14-Aug-30","0.63","EUR","14-Feb-20"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2,035,960.40","0.05","2,035,960.40","2,075,000.00","2,075,000.00","97.78","Denmark","-","2.74","28-Aug-29","3.00","EUR","28-Feb-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,033,895.69","0.05","2,033,895.69","2,100,000.00","2,100,000.00","96.25","Spain","-","1.43","26-Mar-28","1.13","EUR","26-Sep-19"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,031,011.73","0.05","2,031,011.73","2,100,000.00","2,100,000.00","96.63","France","-","3.65","30-Sep-30","3.88","EUR","30-Sep-25"
"V","VISA INC","Other","Fixed Income","2,029,990.83","0.05","2,029,990.83","2,100,000.00","2,100,000.00","96.04","United States","-","2.56","15-Jun-29","2.00","EUR","01-Jun-22"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2,029,569.57","0.05","2,029,569.57","1,925,000.00","1,925,000.00","102.09","Italy","-","3.71","24-Jan-31","4.75","EUR","24-Jan-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,028,677.13","0.05","2,028,677.13","2,050,000.00","2,050,000.00","98.32","United Kingdom","-","3.56","05-Aug-31","3.67","EUR","05-Aug-24"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","2,028,247.60","0.05","2,028,247.60","2,100,000.00","2,100,000.00","96.38","United Kingdom","-","3.44","31-Dec-79","4.00","EUR","19-Jun-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2,027,020.91","0.05","2,027,020.91","2,000,000.00","2,000,000.00","98.22","Italy","-","2.84","27-Nov-30","3.63","EUR","27-Nov-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,027,090.72","0.05","2,027,090.72","2,300,000.00","2,300,000.00","87.52","Italy","-","4.13","19-Jan-31","0.85","EUR","19-Jan-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,027,156.15","0.05","2,027,156.15","2,001,000.00","2,001,000.00","100.40","Denmark","-","1.71","17-Jul-28","4.00","EUR","20-Feb-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,026,000.12","0.05","2,026,000.12","2,100,000.00","2,100,000.00","95.17","France","-","3.26","09-Apr-30","2.63","EUR","09-Apr-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,023,906.34","0.05","2,023,906.34","2,000,000.00","2,000,000.00","101.07","France","-","1.88","28-Sep-29","4.75","EUR","28-Sep-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,018,279.11","0.05","2,018,279.11","2,000,000.00","2,000,000.00","100.73","United States","-","2.69","21-Sep-29","4.00","EUR","21-Sep-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,017,560.64","0.05","2,017,560.64","1,950,000.00","1,950,000.00","102.05","Denmark","-","2.50","21-Jun-30","4.75","EUR","21-Jun-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,015,975.07","0.05","2,015,975.07","1,975,000.00","1,975,000.00","99.92","Sweden","-","1.31","17-Feb-28","3.38","EUR","17-Feb-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,014,750.81","0.05","2,014,750.81","2,000,000.00","2,000,000.00","100.46","United States","-","2.77","13-Sep-29","4.05","EUR","13-Mar-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,014,298.27","0.05","2,014,298.27","2,050,000.00","2,050,000.00","97.36","Germany","-","1.08","15-Nov-27","1.00","EUR","15-Nov-17"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,009,533.65","0.05","2,009,533.65","2,050,000.00","2,050,000.00","96.82","Norway","-","3.36","20-May-31","3.13","EUR","20-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,007,318.83","0.05","2,007,318.83","2,000,000.00","2,000,000.00","98.06","France","-","3.16","18-Mar-35","4.13","EUR","18-Mar-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,007,160.72","0.05","2,007,160.72","2,000,000.00","2,000,000.00","97.50","Spain","-","2.81","17-Oct-29","2.93","EUR","17-Oct-14"
"OMVAV","OMV AG RegS","Energy","Fixed Income","2,006,583.29","0.05","2,006,583.29","2,000,000.00","2,000,000.00","96.95","Austria","-","3.55","31-Dec-79","4.37","EUR","30-Jun-25"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2,006,298.83","0.05","2,006,298.83","1,954,000.00","1,954,000.00","99.56","Italy","-","1.98","28-Nov-28","3.63","EUR","28-Nov-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,005,262.29","0.05","2,005,262.29","2,000,000.00","2,000,000.00","97.41","Canada","-","3.85","23-Jan-36","4.03","EUR","23-Jan-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,005,288.38","0.05","2,005,288.38","1,900,000.00","1,900,000.00","101.25","France","-","1.79","03-Nov-28","4.63","EUR","03-Nov-22"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,005,069.64","0.05","2,005,069.64","1,950,000.00","1,950,000.00","100.30","United Kingdom","-","2.93","22-Mar-35","4.60","EUR","22-Mar-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,004,621.97","0.05","2,004,621.97","2,000,000.00","2,000,000.00","99.13","Finland","-","2.54","11-Jun-29","3.38","EUR","11-Jun-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,003,210.97","0.05","2,003,210.97","2,000,000.00","2,000,000.00","97.93","Netherlands","-","3.06","21-Jan-30","3.13","EUR","21-Jan-25"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2,002,297.24","0.05","2,002,297.24","1,975,000.00","1,975,000.00","99.52","United Kingdom","-","1.24","31-Dec-79","4.00","EUR","21-Apr-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,001,364.37","0.05","2,001,364.37","2,000,000.00","2,000,000.00","97.42","Germany","-","3.81","14-Jan-32","3.63","EUR","14-Jan-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1,998,027.99","0.05","1,998,027.99","2,000,000.00","2,000,000.00","99.02","France","-","4.27","17-Jul-31","3.88","EUR","06-Jun-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,998,150.27","0.05","1,998,150.27","2,025,000.00","2,025,000.00","96.77","United States","-","3.11","10-Feb-30","2.90","EUR","10-Feb-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,994,317.72","0.05","1,994,317.72","2,000,000.00","2,000,000.00","97.89","Denmark","-","3.26","24-Apr-35","4.00","EUR","24-Jan-25"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1,992,788.74","0.05","1,992,788.74","2,000,000.00","2,000,000.00","98.37","United Kingdom","-","1.45","07-Apr-28","2.52","EUR","07-Apr-20"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,992,361.78","0.05","1,992,361.78","2,000,000.00","2,000,000.00","98.35","Germany","-","3.32","02-Jun-30","3.63","EUR","02-Jun-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1,991,251.55","0.05","1,991,251.55","2,100,000.00","2,100,000.00","93.93","France","-","3.40","24-May-30","2.38","EUR","24-May-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,989,164.94","0.05","1,989,164.94","2,050,000.00","2,050,000.00","96.47","France","-","1.58","23-May-28","1.50","EUR","23-Nov-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,988,773.57","0.05","1,988,773.57","2,200,000.00","2,200,000.00","89.99","France","-","3.54","12-Jun-30","1.25","EUR","12-Jun-20"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,987,817.20","0.05","1,987,817.20","1,950,000.00","1,950,000.00","99.05","Germany","-","1.99","17-Nov-28","3.25","EUR","17-May-24"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1,986,398.88","0.05","1,986,398.88","2,050,000.00","2,050,000.00","94.98","United Kingdom","-","3.79","04-Jun-31","4.00","EUR","04-Jun-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,986,226.40","0.05","1,986,226.40","2,000,000.00","2,000,000.00","97.64","United States","-","2.24","18-Feb-29","2.63","EUR","18-Feb-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,985,507.15","0.05","1,985,507.15","2,000,000.00","2,000,000.00","97.60","France","-","3.08","22-Feb-30","3.63","EUR","22-Apr-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,980,079.22","0.05","1,980,079.22","2,000,000.00","2,000,000.00","97.68","France","-","4.16","22-May-31","3.47","EUR","22-May-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,980,140.84","0.05","1,980,140.84","2,000,000.00","2,000,000.00","97.60","Ireland","-","4.14","19-May-32","3.63","EUR","19-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,980,029.38","0.05","1,980,029.38","1,900,000.00","1,900,000.00","100.58","France","-","1.97","21-Nov-28","4.13","EUR","21-Nov-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,976,359.87","0.05","1,976,359.87","2,000,000.00","2,000,000.00","98.06","Denmark","-","3.53","24-Jul-30","3.63","EUR","24-Jan-25"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1,975,944.74","0.05","1,975,944.74","2,000,000.00","2,000,000.00","97.52","Spain","-","4.02","31-Dec-79","4.50","EUR","26-Jun-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","1,974,965.35","0.05","1,974,965.35","1,975,000.00","1,975,000.00","98.71","Germany","-","2.80","10-Oct-29","3.50","EUR","27-May-26"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1,973,884.96","0.05","1,973,884.96","2,100,000.00","2,100,000.00","92.50","France","-","2.99","01-Dec-29","1.75","EUR","01-Dec-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,971,554.05","0.05","1,971,554.05","2,000,000.00","2,000,000.00","97.48","United States","-","1.23","15-Jan-28","1.50","EUR","15-Jan-19"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1,969,048.01","0.05","1,969,048.01","2,000,000.00","2,000,000.00","96.15","Germany","-","3.85","15-Jan-31","3.16","EUR","15-Jan-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","1,967,858.49","0.05","1,967,858.49","2,000,000.00","2,000,000.00","96.44","France","-","3.04","10-Jan-30","2.63","EUR","10-Jun-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,966,666.81","0.05","1,966,666.81","2,100,000.00","2,100,000.00","93.64","France","-","2.90","04-Oct-29","1.38","EUR","04-Oct-17"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1,966,472.55","0.05","1,966,472.55","1,900,000.00","1,900,000.00","101.35","Greece","-","3.17","30-Apr-31","4.88","EUR","30-Apr-24"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,964,157.20","0.05","1,964,157.20","1,950,000.00","1,950,000.00","98.28","Switzerland","-","3.82","16-Jan-31","3.38","EUR","16-Jan-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,964,270.63","0.05","1,964,270.63","1,975,000.00","1,975,000.00","99.15","Italy","-","2.74","09-Sep-30","3.88","EUR","09-Sep-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,960,984.69","0.05","1,960,984.69","2,050,000.00","2,050,000.00","95.38","China","-","1.77","03-Aug-28","1.54","EUR","03-Aug-20"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,960,704.03","0.05","1,960,704.03","2,000,000.00","2,000,000.00","97.30","Germany","-","1.13","06-Dec-27","0.88","EUR","06-Dec-17"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,958,152.91","0.05","1,958,152.91","1,950,000.00","1,950,000.00","99.14","Netherlands","-","4.16","13-Jun-31","4.00","EUR","13-Jun-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,958,182.13","0.05","1,958,182.13","2,000,000.00","2,000,000.00","96.97","France","-","2.52","30-May-29","2.63","EUR","30-May-22"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1,955,904.63","0.05","1,955,904.63","1,950,000.00","1,950,000.00","97.94","United States","-","3.92","13-Mar-31","4.13","EUR","13-Mar-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,955,334.38","0.05","1,955,334.38","1,900,000.00","1,900,000.00","102.55","Spain","-","1.62","15-Sep-33","5.75","EUR","15-Jun-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,953,382.50","0.05","1,953,382.50","1,950,000.00","1,950,000.00","99.09","United States","-","1.57","24-May-28","2.88","EUR","24-May-13"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,953,398.95","0.05","1,953,398.95","2,000,000.00","2,000,000.00","97.30","France","-","3.58","27-Aug-30","3.25","EUR","27-Feb-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,950,205.17","0.05","1,950,205.17","2,000,000.00","2,000,000.00","96.78","Spain","-","3.53","15-Jul-30","3.13","EUR","15-Jul-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,949,882.79","0.05","1,949,882.79","2,000,000.00","2,000,000.00","97.41","France","-","3.64","30-Sep-30","3.88","EUR","30-Sep-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,949,189.75","0.05","1,949,189.75","1,900,000.00","1,900,000.00","101.86","Sweden","-","2.67","16-Aug-34","5.00","EUR","16-Aug-23"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,948,692.44","0.05","1,948,692.44","1,950,000.00","1,950,000.00","99.57","United Kingdom","-","4.39","05-Sep-31","4.00","EUR","05-Sep-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,948,200.75","0.05","1,948,200.75","1,900,000.00","1,900,000.00","100.13","France","-","1.30","23-Feb-29","3.88","EUR","23-Feb-23"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1,948,203.36","0.05","1,948,203.36","2,000,000.00","2,000,000.00","96.82","Spain","-","1.54","05-May-28","1.38","EUR","05-May-16"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,945,751.27","0.05","1,945,751.27","2,000,000.00","2,000,000.00","96.65","Spain","-","1.24","14-Jan-29","0.88","EUR","14-Jan-22"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,942,918.03","0.05","1,942,918.03","1,900,000.00","1,900,000.00","101.28","Ireland","-","1.68","23-Jul-29","4.63","EUR","23-Jan-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1,941,886.36","0.05","1,941,886.36","1,950,000.00","1,950,000.00","98.02","Italy","-","1.05","31-Dec-79","2.38","EUR","09-Feb-22"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,942,006.06","0.05","1,942,006.06","2,000,000.00","2,000,000.00","96.84","United Kingdom","-","3.61","10-Sep-30","3.38","EUR","10-Sep-25"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1,940,866.47","0.05","1,940,866.47","2,150,000.00","2,150,000.00","89.72","France","-","4.37","13-May-31","1.38","EUR","13-May-16"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,940,063.66","0.05","1,940,063.66","2,050,000.00","2,050,000.00","94.54","United States","-","1.80","08-Aug-29","0.58","EUR","08-Aug-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,937,646.80","0.05","1,937,646.80","1,900,000.00","1,900,000.00","99.06","France","-","3.75","06-Jan-31","3.88","EUR","06-Sep-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,936,100.63","0.05","1,936,100.63","1,975,000.00","1,975,000.00","95.76","Canada","-","3.93","03-Feb-32","3.13","EUR","16-Jan-26"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","1,936,226.45","0.05","1,936,226.45","1,900,000.00","1,900,000.00","98.99","Germany","-","1.17","31-Dec-79","3.75","EUR","28-Mar-22"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1,936,256.52","0.05","1,936,256.52","1,950,000.00","1,950,000.00","98.06","United Kingdom","-","1.41","01-Apr-28","2.38","EUR","01-Apr-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,935,682.79","0.05","1,935,682.79","2,000,000.00","2,000,000.00","96.38","France","-","1.65","22-Jun-28","1.38","EUR","22-Jun-18"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,934,678.51","0.05","1,934,678.51","1,950,000.00","1,950,000.00","97.39","Germany","-","2.20","27-Jan-29","2.63","EUR","27-Jan-26"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","1,933,250.69","0.05","1,933,250.69","1,900,000.00","1,900,000.00","101.72","France","-","1.92","06-Oct-28","4.88","EUR","06-Oct-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,931,722.08","0.05","1,931,722.08","2,000,000.00","2,000,000.00","95.68","Germany","-","4.29","06-Jul-31","3.50","EUR","06-Jul-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,930,863.78","0.05","1,930,863.78","2,000,000.00","2,000,000.00","96.45","Canada","-","3.70","27-Sep-31","3.13","EUR","27-Jun-25"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","1,930,990.32","0.05","1,930,990.32","2,000,000.00","2,000,000.00","95.27","France","-","1.59","31-Dec-79","1.50","EUR","30-Nov-20"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1,930,446.10","0.05","1,930,446.10","2,000,000.00","2,000,000.00","95.77","France","-","3.47","25-Jun-30","2.63","EUR","23-Feb-26"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,929,366.20","0.05","1,929,366.20","1,925,000.00","1,925,000.00","98.15","Italy","-","2.21","08-Feb-29","3.13","EUR","08-Feb-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,928,053.64","0.05","1,928,053.64","1,975,000.00","1,975,000.00","96.43","Finland","-","3.35","02-May-30","2.75","EUR","02-May-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,928,283.89","0.05","1,928,283.89","1,950,000.00","1,950,000.00","98.08","Portugal","-","3.45","16-Jul-30","3.50","EUR","16-Jan-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,927,010.60","0.05","1,927,010.60","2,000,000.00","2,000,000.00","94.93","Germany","-","3.31","13-May-30","3.50","EUR","13-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,924,854.90","0.05","1,924,854.90","2,100,000.00","2,100,000.00","90.90","Germany","-","4.19","28-Feb-31","1.25","EUR","28-Feb-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,923,451.86","0.05","1,923,451.86","2,000,000.00","2,000,000.00","95.89","France","-","3.67","05-Sep-30","3.13","EUR","05-Sep-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,922,625.19","0.05","1,922,625.19","1,900,000.00","1,900,000.00","98.96","Denmark","-","2.12","21-Jan-29","3.13","EUR","21-May-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,922,083.68","0.05","1,922,083.68","1,950,000.00","1,950,000.00","97.77","United Kingdom","-","4.31","24-Jul-32","3.83","EUR","24-Jul-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,920,425.38","0.05","1,920,425.38","1,900,000.00","1,900,000.00","98.42","France","-","2.99","23-Jan-31","3.75","EUR","23-Jul-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,915,829.49","0.05","1,915,829.49","1,900,000.00","1,900,000.00","99.16","Canada","-","2.39","17-Apr-29","3.50","EUR","17-Apr-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,914,589.32","0.05","1,914,589.32","1,925,000.00","1,925,000.00","98.20","Poland","-","2.51","03-Jun-30","3.63","EUR","03-Jun-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,914,064.75","0.05","1,914,064.75","2,000,000.00","2,000,000.00","93.22","Germany","-","3.83","02-Jan-31","3.25","EUR","02-Oct-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,910,832.48","0.05","1,910,832.48","1,900,000.00","1,900,000.00","98.90","Germany","-","3.22","27-Apr-30","3.72","EUR","27-Apr-23"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,911,032.92","0.05","1,911,032.92","1,925,000.00","1,925,000.00","96.38","United States","-","3.66","15-Oct-30","2.95","EUR","29-Sep-25"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","1,909,670.77","0.05","1,909,670.77","1,900,000.00","1,900,000.00","99.00","France","-","3.15","31-Dec-79","4.75","EUR","14-Jun-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,908,591.78","0.05","1,908,591.78","2,000,000.00","2,000,000.00","95.29","United States","-","1.42","17-Mar-28","0.25","EUR","17-Mar-21"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,907,323.61","0.05","1,907,323.61","1,850,000.00","1,850,000.00","100.36","United States","-","3.88","17-Mar-31","4.88","EUR","17-Mar-23"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","1,902,430.84","0.05","1,902,430.84","1,900,000.00","1,900,000.00","97.89","Netherlands","-","2.04","01-Dec-28","2.63","EUR","01-Dec-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,901,909.61","0.05","1,901,909.61","1,900,000.00","1,900,000.00","99.01","United States","-","2.46","12-Jun-29","3.38","EUR","12-Jun-23"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,896,942.73","0.05","1,896,942.73","2,050,000.00","2,050,000.00","92.23","China","-","2.68","13-Jul-29","1.29","EUR","13-Jul-21"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,897,262.23","0.05","1,897,262.23","2,100,000.00","2,100,000.00","90.02","France","-","3.58","23-Jun-30","1.13","EUR","23-Jun-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,896,418.40","0.05","1,896,418.40","1,890,000.00","1,890,000.00","97.88","Germany","-","3.82","15-Jan-31","3.38","EUR","15-Jan-24"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1,893,785.40","0.05","1,893,785.40","1,950,000.00","1,950,000.00","96.61","United Kingdom","-","1.55","12-May-28","1.25","EUR","12-May-16"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,892,613.27","0.05","1,892,613.27","1,900,000.00","1,900,000.00","99.38","France","-","2.77","15-Sep-29","3.63","EUR","15-Sep-26"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","1,892,953.40","0.05","1,892,953.40","1,900,000.00","1,900,000.00","97.82","United Kingdom","-","3.22","25-Mar-30","3.35","EUR","25-Mar-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,892,262.97","0.05","1,892,262.97","1,900,000.00","1,900,000.00","97.69","Netherlands","-","2.16","16-Jan-29","2.63","EUR","16-Jan-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,892,088.80","0.05","1,892,088.80","1,900,000.00","1,900,000.00","97.89","France","-","3.19","08-Apr-30","3.38","EUR","08-Apr-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,888,676.45","0.05","1,888,676.45","1,850,000.00","1,850,000.00","99.57","Italy","-","3.86","20-Feb-31","4.00","EUR","20-Feb-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,888,341.52","0.05","1,888,341.52","1,950,000.00","1,950,000.00","96.34","Switzerland","-","3.55","11-Aug-31","3.16","EUR","11-Aug-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,885,893.18","0.05","1,885,893.18","1,900,000.00","1,900,000.00","97.08","United Kingdom","-","3.90","06-Feb-31","3.25","EUR","06-Feb-24"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1,883,291.82","0.05","1,883,291.82","1,900,000.00","1,900,000.00","98.00","United States","-","2.47","19-May-29","2.88","EUR","19-May-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1,882,910.29","0.05","1,882,910.29","1,900,000.00","1,900,000.00","97.89","Germany","-","0.99","19-Oct-27","1.25","EUR","19-Oct-17"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,880,627.62","0.05","1,880,627.62","1,850,000.00","1,850,000.00","99.21","United States","-","3.89","20-Feb-31","3.88","EUR","28-Nov-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,877,768.50","0.05","1,877,768.50","2,000,000.00","2,000,000.00","93.09","France","-","3.39","05-May-30","1.88","EUR","05-May-22"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,877,268.98","0.05","1,877,268.98","1,900,000.00","1,900,000.00","97.97","Germany","-","1.65","19-Jun-28","2.75","EUR","19-Jun-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,877,617.88","0.05","1,877,617.88","1,900,000.00","1,900,000.00","97.56","Germany","-","1.24","17-Jan-28","1.75","EUR","16-Jan-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,876,918.16","0.05","1,876,918.16","1,900,000.00","1,900,000.00","97.81","France","-","3.47","16-Jul-35","4.25","EUR","16-Jan-25"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","1,877,222.07","0.05","1,877,222.07","1,900,000.00","1,900,000.00","98.53","France","-","2.71","07-Sep-29","3.25","EUR","07-Sep-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,876,305.30","0.05","1,876,305.30","1,900,000.00","1,900,000.00","98.46","Germany","-","3.64","10-Sep-30","3.88","EUR","10-Jun-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,875,817.92","0.05","1,875,817.92","1,900,000.00","1,900,000.00","97.05","United States","-","4.13","23-Apr-31","3.65","EUR","23-Jul-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1,874,511.08","0.05","1,874,511.08","2,200,000.00","2,200,000.00","84.97","Switzerland","-","4.41","23-Apr-31","0.50","EUR","23-Nov-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,873,626.92","0.05","1,873,626.92","1,900,000.00","1,900,000.00","97.66","Netherlands","-","2.53","04-Jun-29","2.75","EUR","04-Jun-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,871,307.57","0.05","1,871,307.57","1,875,000.00","1,875,000.00","97.48","United Kingdom","-","3.03","10-Jan-30","3.13","EUR","10-Jan-25"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,870,314.88","0.05","1,870,314.88","1,850,000.00","1,850,000.00","99.26","Japan","-","2.35","06-Apr-29","3.67","EUR","08-Apr-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,868,548.03","0.05","1,868,548.03","1,955,000.00","1,955,000.00","95.42","Switzerland","-","1.36","24-Feb-28","0.25","EUR","24-Feb-21"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,865,606.76","0.05","1,865,606.76","1,850,000.00","1,850,000.00","99.13","Germany","-","1.44","06-Apr-28","3.38","EUR","06-Apr-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,865,378.75","0.05","1,865,378.75","1,900,000.00","1,900,000.00","97.28","Netherlands","-","0.84","16-Nov-32","1.00","EUR","16-Nov-21"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,864,776.48","0.05","1,864,776.48","1,800,000.00","1,800,000.00","99.89","France","-","3.53","12-Oct-30","3.75","EUR","12-Oct-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,863,905.65","0.05","1,863,905.65","1,950,000.00","1,950,000.00","95.39","United States","-","1.74","18-Jul-28","0.88","EUR","18-Jul-16"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,863,705.39","0.05","1,863,705.39","1,875,000.00","1,875,000.00","97.76","Japan","-","2.31","16-Mar-29","2.91","EUR","16-Jul-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,861,743.84","0.05","1,861,743.84","1,800,000.00","1,800,000.00","101.75","Spain","-","1.56","07-Jun-29","5.00","EUR","07-Jun-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,860,565.08","0.05","1,860,565.08","2,000,000.00","2,000,000.00","92.87","Germany","-","2.33","20-Feb-29","0.25","EUR","20-Feb-20"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,859,655.93","0.05","1,859,655.93","1,900,000.00","1,900,000.00","96.76","Germany","-","1.28","31-Jan-28","1.63","EUR","31-Jan-18"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1,859,801.34","0.05","1,859,801.34","2,000,000.00","2,000,000.00","92.71","Germany","-","2.22","12-Jan-29","0.38","EUR","12-Jan-21"
"MA","MASTERCARD INC","Other","Fixed Income","1,859,100.13","0.05","1,859,100.13","1,850,000.00","1,850,000.00","98.70","United States","-","1.07","01-Dec-27","2.10","EUR","01-Dec-15"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","1,858,505.27","0.05","1,858,505.27","2,000,000.00","2,000,000.00","92.81","Switzerland","-","3.74","17-Sep-30","2.00","EUR","17-Sep-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,858,257.82","0.05","1,858,257.82","1,900,000.00","1,900,000.00","96.82","France","-","1.35","02-Mar-29","1.63","EUR","02-Mar-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","1,856,265.98","0.05","1,856,265.98","1,900,000.00","1,900,000.00","97.64","France","-","3.44","31-Dec-79","4.88","EUR","04-Apr-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,855,680.64","0.05","1,855,680.64","1,900,000.00","1,900,000.00","95.94","Canada","-","4.09","28-Mar-31","3.25","EUR","29-Sep-25"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,855,525.92","0.05","1,855,525.92","1,900,000.00","1,900,000.00","96.29","France","-","4.16","09-Jun-31","4.13","EUR","09-Jun-26"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1,854,445.04","0.05","1,854,445.04","1,900,000.00","1,900,000.00","96.34","Spain","-","3.26","15-Apr-30","2.63","EUR","15-Apr-20"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,851,754.25","0.05","1,851,754.25","1,800,000.00","1,800,000.00","100.06","United Kingdom","-","2.03","16-Jan-29","3.88","EUR","16-Jan-23"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1,850,883.53","0.05","1,850,883.53","2,000,000.00","2,000,000.00","91.88","Australia","-","3.40","29-Apr-30","1.50","EUR","28-Apr-15"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,848,492.07","0.05","1,848,492.07","1,950,000.00","1,950,000.00","94.68","Sweden","-","1.67","21-Jun-28","0.38","EUR","21-Jun-21"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,847,589.92","0.05","1,847,589.92","1,875,000.00","1,875,000.00","97.87","Germany","-","2.66","22-Jul-29","3.13","EUR","22-Jan-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,844,968.91","0.05","1,844,968.91","2,000,000.00","2,000,000.00","92.02","Italy","-","2.63","20-Jun-29","0.75","EUR","20-Jan-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,842,287.10","0.05","1,842,287.10","1,800,000.00","1,800,000.00","100.10","Germany","-","2.31","29-Mar-29","4.25","EUR","29-Mar-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,842,524.87","0.05","1,842,524.87","1,825,000.00","1,825,000.00","97.97","United States","-","1.99","19-Nov-28","3.38","EUR","19-Nov-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,839,923.36","0.05","1,839,923.36","1,900,000.00","1,900,000.00","95.49","Austria","-","4.17","03-May-32","3.13","EUR","03-Feb-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,839,581.54","0.05","1,839,581.54","1,900,000.00","1,900,000.00","96.32","Spain","-","1.62","08-Jun-28","1.50","EUR","08-Jun-21"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,839,164.55","0.05","1,839,164.55","1,800,000.00","1,800,000.00","99.72","Germany","-","1.20","11-Feb-28","3.75","EUR","11-Feb-21"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1,837,919.09","0.05","1,837,919.09","2,000,000.00","2,000,000.00","91.77","United Kingdom","-","2.60","03-Jun-29","0.38","EUR","03-Jun-21"
"T","AT&T INC","Communications","Fixed Income","1,838,158.72","0.05","1,838,158.72","1,875,000.00","1,875,000.00","95.93","United States","-","2.95","17-Dec-29","2.60","EUR","02-Dec-14"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,835,849.14","0.05","1,835,849.14","2,050,000.00","2,050,000.00","88.72","Italy","-","4.17","24-Feb-31","1.35","EUR","24-Feb-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,834,645.00","0.05","1,834,645.00","1,800,000.00","1,800,000.00","97.65","France","-","2.83","27-Nov-29","3.13","EUR","27-May-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,833,980.99","0.05","1,833,980.99","1,850,000.00","1,850,000.00","98.00","United States","-","4.26","08-Jul-31","4.48","EUR","08-May-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,833,321.35","0.05","1,833,321.35","1,900,000.00","1,900,000.00","96.00","France","-","1.57","19-May-28","1.25","EUR","19-May-16"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1,831,998.99","0.05","1,831,998.99","1,800,000.00","1,800,000.00","99.78","Belgium","-","1.37","03-Apr-28","3.88","EUR","03-Apr-24"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,829,244.04","0.05","1,829,244.04","1,700,000.00","1,700,000.00","104.16","United Kingdom","-","3.71","16-Feb-31","5.38","EUR","16-Feb-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,828,138.92","0.05","1,828,138.92","1,800,000.00","1,800,000.00","98.56","France","-","3.77","10-Jan-32","4.04","EUR","10-Jan-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,826,897.23","0.05","1,826,897.23","1,900,000.00","1,900,000.00","94.97","Netherlands","-","3.26","30-Mar-30","2.25","EUR","30-Mar-20"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,823,422.43","0.05","1,823,422.43","1,800,000.00","1,800,000.00","99.36","United States","-","1.28","14-Feb-28","3.00","EUR","14-Feb-24"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","1,821,503.27","0.05","1,821,503.27","1,800,000.00","1,800,000.00","99.65","United Kingdom","-","3.33","12-May-30","3.77","EUR","12-May-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,820,886.15","0.05","1,820,886.15","1,900,000.00","1,900,000.00","95.74","Belgium","-","1.25","14-Jan-29","0.13","EUR","14-Jan-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,820,481.77","0.05","1,820,481.77","1,800,000.00","1,800,000.00","98.95","France","-","1.25","26-Jan-29","3.13","EUR","26-Sep-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,819,894.60","0.05","1,819,894.60","1,800,000.00","1,800,000.00","98.76","Germany","-","1.07","16-Nov-27","2.63","EUR","16-Nov-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,819,953.99","0.05","1,819,953.99","2,000,000.00","2,000,000.00","90.96","France","-","2.89","24-Sep-29","0.88","EUR","24-Sep-19"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,818,723.87","0.05","1,818,723.87","1,900,000.00","1,900,000.00","94.33","Spain","-","2.96","29-Nov-29","1.62","EUR","29-Nov-17"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,817,949.72","0.05","1,817,949.72","1,800,000.00","1,800,000.00","100.85","France","-","1.90","27-Sep-48","4.75","EUR","27-Sep-16"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","1,817,727.06","0.05","1,817,727.06","1,950,000.00","1,950,000.00","92.04","Germany","-","3.12","16-Jan-30","1.63","EUR","16-Jan-15"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,817,234.03","0.05","1,817,234.03","1,800,000.00","1,800,000.00","99.25","Germany","-","1.41","23-Mar-28","3.13","EUR","23-Sep-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,816,178.83","0.05","1,816,178.83","1,850,000.00","1,850,000.00","96.03","Norway","-","3.91","20-Jan-32","3.00","EUR","20-Jan-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,816,060.49","0.05","1,816,060.49","1,705,000.00","1,705,000.00","101.30","Italy","-","0.99","27-Oct-47","5.50","EUR","27-Oct-15"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,814,739.56","0.05","1,814,739.56","1,800,000.00","1,800,000.00","99.20","Switzerland","-","3.23","03-May-30","3.75","EUR","03-May-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,813,462.67","0.05","1,813,462.67","1,900,000.00","1,900,000.00","93.99","France","-","3.06","07-Jan-30","1.94","EUR","05-Dec-18"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,811,860.18","0.05","1,811,860.18","2,000,000.00","2,000,000.00","90.57","Netherlands","-","2.90","23-Sep-29","0.50","EUR","23-Sep-21"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,811,581.45","0.05","1,811,581.45","1,800,000.00","1,800,000.00","97.55","France","-","3.64","07-Nov-30","3.38","EUR","07-May-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,810,662.52","0.05","1,810,662.52","1,800,000.00","1,800,000.00","98.61","France","-","2.19","27-Feb-29","3.25","EUR","27-Feb-23"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1,809,015.81","0.05","1,809,015.81","1,800,000.00","1,800,000.00","99.24","Germany","-","2.42","29-May-29","3.50","EUR","29-Nov-22"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,809,084.21","0.05","1,809,084.21","1,800,000.00","1,800,000.00","97.66","United Kingdom","-","2.87","17-Nov-29","3.20","EUR","17-Nov-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,808,685.72","0.05","1,808,685.72","1,825,000.00","1,825,000.00","98.30","United States","-","1.67","27-Jun-28","2.85","EUR","27-Jun-25"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,807,232.09","0.05","1,807,232.09","1,950,000.00","1,950,000.00","92.32","Netherlands","-","2.22","16-Jan-29","0.50","EUR","16-Jun-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1,805,016.06","0.05","1,805,016.06","2,000,000.00","2,000,000.00","89.71","France","-","3.18","17-Jan-30","0.75","EUR","17-Jan-20"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1,804,450.68","0.05","1,804,450.68","1,900,000.00","1,900,000.00","94.44","Spain","-","2.60","26-Jun-29","1.88","EUR","26-Jun-20"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,804,545.90","0.05","1,804,545.90","1,800,000.00","1,800,000.00","100.15","Germany","-","2.73","28-Sep-29","3.75","EUR","28-Sep-23"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,803,044.52","0.05","1,803,044.52","1,850,000.00","1,850,000.00","95.70","United States","-","4.02","08-Mar-31","3.00","EUR","26-Feb-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,802,401.50","0.05","1,802,401.50","1,800,000.00","1,800,000.00","98.13","Germany","-","3.14","27-Mar-30","3.75","EUR","27-Mar-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,802,617.48","0.05","1,802,617.48","1,800,000.00","1,800,000.00","100.04","Germany","-","0.96","28-Sep-27","3.75","EUR","28-Jun-22"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","1,800,726.80","0.05","1,800,726.80","1,850,000.00","1,850,000.00","97.10","Sweden","-","2.79","05-Sep-29","2.63","EUR","05-Sep-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,799,923.80","0.05","1,799,923.80","1,800,000.00","1,800,000.00","99.77","France","-","3.66","18-Sep-30","4.13","EUR","18-Sep-23"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,799,435.48","0.05","1,799,435.48","1,825,000.00","1,825,000.00","97.16","Greece","-","4.10","25-May-32","3.88","EUR","25-May-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,799,103.85","0.05","1,799,103.85","1,900,000.00","1,900,000.00","94.68","France","-","1.95","05-Oct-28","1.00","EUR","05-Oct-16"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","1,798,219.70","0.05","1,798,219.70","1,850,000.00","1,850,000.00","95.22","United Kingdom","-","2.91","21-Nov-29","2.25","EUR","21-Nov-14"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,798,230.31","0.05","1,798,230.31","1,800,000.00","1,800,000.00","97.41","Belgium","-","3.85","21-Jan-32","3.50","EUR","21-Jan-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,798,019.90","0.05","1,798,019.90","1,900,000.00","1,900,000.00","93.69","United Kingdom","-","3.28","25-Mar-30","1.75","EUR","25-Mar-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1,797,315.06","0.05","1,797,315.06","1,800,000.00","1,800,000.00","98.40","Canada","-","1.38","29-Mar-28","2.75","EUR","29-Mar-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,797,507.73","0.05","1,797,507.73","1,800,000.00","1,800,000.00","97.61","France","-","1.98","13-Nov-28","2.50","EUR","13-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,796,953.11","0.05","1,796,953.11","1,900,000.00","1,900,000.00","94.00","France","-","2.60","18-Jun-29","1.88","EUR","18-Jun-19"
"RWE","RWE AG RegS","Electric","Fixed Income","1,796,833.70","0.05","1,796,833.70","1,900,000.00","1,900,000.00","94.14","Germany","-","2.09","26-Nov-28","0.50","EUR","26-Nov-21"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,794,261.27","0.05","1,794,261.27","1,800,000.00","1,800,000.00","97.91","Germany","-","3.80","23-Dec-30","3.25","EUR","23-Mar-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,793,978.04","0.05","1,793,978.04","1,800,000.00","1,800,000.00","98.40","Germany","-","2.48","19-May-29","3.25","EUR","19-May-26"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,794,001.77","0.05","1,794,001.77","1,833,000.00","1,833,000.00","96.02","Netherlands","-","3.98","25-Feb-31","3.00","EUR","25-Feb-26"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,792,901.83","0.05","1,792,901.83","1,850,000.00","1,850,000.00","95.60","United States","-","3.24","30-Mar-30","2.50","EUR","30-Mar-20"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,790,736.64","0.05","1,790,736.64","1,800,000.00","1,800,000.00","98.44","Germany","-","2.51","03-Jun-29","3.00","EUR","03-Jun-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,790,880.33","0.05","1,790,880.33","1,800,000.00","1,800,000.00","97.23","Spain","-","1.93","17-Oct-28","2.32","EUR","17-Jan-17"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,790,457.52","0.05","1,790,457.52","1,775,000.00","1,775,000.00","98.89","United States","-","2.21","08-Mar-29","3.38","EUR","27-Feb-24"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","1,789,663.29","0.05","1,789,663.29","1,800,000.00","1,800,000.00","97.94","Canada","-","4.12","12-May-31","3.65","EUR","12-Feb-24"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","1,788,672.42","0.05","1,788,672.42","1,800,000.00","1,800,000.00","98.39","Germany","-","1.58","24-May-28","2.63","EUR","24-May-13"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,788,033.22","0.05","1,788,033.22","1,850,000.00","1,850,000.00","95.52","United States","-","1.99","30-Oct-28","1.20","EUR","30-Oct-18"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,786,015.20","0.05","1,786,015.20","1,800,000.00","1,800,000.00","97.73","Japan","-","3.30","23-Apr-30","3.25","EUR","23-Apr-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,784,677.23","0.05","1,784,677.23","1,900,000.00","1,900,000.00","93.89","United Kingdom","-","1.85","13-Sep-29","0.60","EUR","13-Sep-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,784,591.14","0.05","1,784,591.14","1,725,000.00","1,725,000.00","100.64","Norway","-","1.09","28-Feb-33","4.63","EUR","28-Nov-22"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1,783,826.57","0.05","1,783,826.57","1,900,000.00","1,900,000.00","93.11","Switzerland","-","3.38","30-Apr-30","1.75","EUR","30-Apr-20"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,780,610.63","0.05","1,780,610.63","1,750,000.00","1,750,000.00","99.96","Ireland","-","3.30","20-May-35","4.63","EUR","20-May-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1,779,935.29","0.05","1,779,935.29","1,900,000.00","1,900,000.00","93.01","United Kingdom","-","3.44","21-May-30","1.75","EUR","21-May-18"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,779,971.29","0.05","1,779,971.29","1,850,000.00","1,850,000.00","95.04","Italy","-","2.20","18-Jan-29","1.63","EUR","18-Sep-17"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,779,714.51","0.05","1,779,714.51","1,900,000.00","1,900,000.00","93.22","United States","-","2.33","01-Mar-29","0.75","EUR","03-Dec-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,777,774.97","0.05","1,777,774.97","1,900,000.00","1,900,000.00","93.56","Sweden","-","1.88","06-Sep-28","0.05","EUR","06-Sep-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,776,895.54","0.05","1,776,895.54","1,850,000.00","1,850,000.00","95.76","United States","-","1.39","08-Mar-28","0.50","EUR","08-Mar-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,775,281.21","0.05","1,775,281.21","1,800,000.00","1,800,000.00","97.57","Germany","-","2.51","06-Jun-30","3.13","EUR","06-Jun-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,774,447.32","0.05","1,774,447.32","1,650,000.00","1,650,000.00","103.69","Italy","-","2.94","13-Jan-30","5.25","EUR","13-Oct-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,773,598.46","0.05","1,773,598.46","1,700,000.00","1,700,000.00","101.00","United Kingdom","-","1.20","11-Jan-29","4.50","EUR","11-Jan-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,772,908.46","0.05","1,772,908.46","2,000,000.00","2,000,000.00","88.44","Japan","-","3.33","03-Mar-30","0.34","EUR","03-Mar-21"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,771,545.63","0.04","1,771,545.63","1,800,000.00","1,800,000.00","97.29","Germany","-","4.21","03-Jun-31","3.25","EUR","03-Jun-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,769,067.42","0.04","1,769,067.42","1,850,000.00","1,850,000.00","95.41","United States","-","1.55","06-May-28","0.50","EUR","06-May-20"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,768,397.77","0.04","1,768,397.77","1,800,000.00","1,800,000.00","97.27","United States","-","2.49","01-Jun-29","2.75","EUR","25-May-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,765,428.66","0.04","1,765,428.66","1,800,000.00","1,800,000.00","96.68","France","-","4.20","15-May-31","3.50","EUR","15-May-24"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","1,765,449.21","0.04","1,765,449.21","1,700,000.00","1,700,000.00","100.45","Netherlands","-","1.20","13-Jan-48","4.63","EUR","13-Jan-17"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,765,319.65","0.04","1,765,319.65","1,900,000.00","1,900,000.00","92.65","France","-","2.66","03-Jul-29","1.00","EUR","28-May-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,763,239.79","0.04","1,763,239.79","1,900,000.00","1,900,000.00","92.44","France","-","2.24","19-Jan-30","0.50","EUR","19-Jan-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,762,387.23","0.04","1,762,387.23","1,775,000.00","1,775,000.00","97.10","Norway","-","3.03","15-Jan-31","3.00","EUR","15-Jan-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,761,607.95","0.04","1,761,607.95","1,796,000.00","1,796,000.00","97.28","Germany","-","1.48","24-Apr-28","1.75","EUR","24-Apr-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,760,249.59","0.04","1,760,249.59","1,900,000.00","1,900,000.00","92.03","Germany","-","3.26","25-Feb-30","1.00","EUR","25-Feb-22"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,760,195.19","0.04","1,760,195.19","1,725,000.00","1,725,000.00","100.55","United States","-","1.54","29-May-28","4.13","EUR","29-Nov-23"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,759,647.20","0.04","1,759,647.20","1,775,000.00","1,775,000.00","97.84","Italy","-","4.23","26-May-31","3.50","EUR","26-May-26"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","1,759,025.63","0.04","1,759,025.63","1,800,000.00","1,800,000.00","96.79","Luxembourg","-","4.26","15-Jul-31","4.00","EUR","15-Jul-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,757,896.04","0.04","1,757,896.04","1,900,000.00","1,900,000.00","92.44","Switzerland","-","2.63","14-Jun-29","0.25","EUR","14-Jun-21"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","1,757,581.74","0.04","1,757,581.74","1,800,000.00","1,800,000.00","96.99","Germany","-","1.10","22-Nov-27","0.75","EUR","21-May-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,755,841.31","0.04","1,755,841.31","1,900,000.00","1,900,000.00","92.27","United States","-","2.38","11-Mar-29","0.25","EUR","11-Mar-20"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,754,255.78","0.04","1,754,255.78","1,800,000.00","1,800,000.00","95.51","France","-","4.03","11-Mar-31","3.38","EUR","11-Mar-19"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,754,304.11","0.04","1,754,304.11","1,725,000.00","1,725,000.00","99.15","United States","-","1.05","19-Nov-27","2.88","EUR","19-Nov-24"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,752,563.98","0.04","1,752,563.98","1,700,000.00","1,700,000.00","99.51","United States","-","2.74","15-Oct-29","3.65","EUR","03-Jun-24"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,752,637.05","0.04","1,752,637.05","1,775,000.00","1,775,000.00","98.58","United Kingdom","-","1.82","18-Sep-28","2.88","EUR","18-Sep-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,752,225.89","0.04","1,752,225.89","1,750,000.00","1,750,000.00","99.97","Netherlands","-","3.59","23-Sep-30","3.88","EUR","23-Mar-23"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1,751,652.62","0.04","1,751,652.62","1,800,000.00","1,800,000.00","96.78","United States","-","1.12","01-Dec-27","0.63","EUR","12-Nov-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,751,734.34","0.04","1,751,734.34","1,725,000.00","1,725,000.00","101.47","France","-","2.69","02-Oct-29","4.88","EUR","02-Oct-23"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,751,848.03","0.04","1,751,848.03","2,000,000.00","2,000,000.00","87.23","Australia","-","4.44","21-May-31","0.95","EUR","21-May-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1,751,450.29","0.04","1,751,450.29","1,950,000.00","1,950,000.00","89.53","United Kingdom","-","3.51","19-May-30","0.75","EUR","19-May-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,750,950.74","0.04","1,750,950.74","1,750,000.00","1,750,000.00","100.01","France","-","0.87","04-Oct-27","3.75","EUR","04-Apr-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,751,132.81","0.04","1,751,132.81","1,700,000.00","1,700,000.00","100.13","United States","-","1.21","12-Jan-28","3.90","EUR","12-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,750,548.91","0.04","1,750,548.91","1,800,000.00","1,800,000.00","96.70","France","-","1.09","19-Nov-27","0.63","EUR","19-Jan-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1,749,670.92","0.04","1,749,670.92","1,950,000.00","1,950,000.00","89.39","United States","-","3.37","25-Mar-30","0.63","EUR","25-Sep-19"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,749,993.47","0.04","1,749,993.47","1,800,000.00","1,800,000.00","95.07","Spain","-","3.89","19-Jan-31","3.00","EUR","19-Jan-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,749,447.80","0.04","1,749,447.80","1,750,000.00","1,750,000.00","98.02","United States","-","4.00","01-Apr-31","3.75","EUR","12-Apr-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,748,890.49","0.04","1,748,890.49","1,850,000.00","1,850,000.00","93.25","Italy","-","3.13","20-Jan-30","1.80","EUR","20-Jan-20"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1,746,996.54","0.04","1,746,996.54","1,700,000.00","1,700,000.00","100.60","Germany","-","2.23","05-Apr-29","4.25","EUR","05-Apr-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,745,663.51","0.04","1,745,663.51","1,800,000.00","1,800,000.00","95.26","France","-","1.70","31-Dec-79","1.75","EUR","15-Oct-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,744,145.01","0.04","1,744,145.01","1,900,000.00","1,900,000.00","91.67","France","-","2.62","10-Jun-29","0.40","EUR","10-Jun-20"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,743,320.54","0.04","1,743,320.54","1,850,000.00","1,850,000.00","93.31","United Kingdom","-","3.29","29-Mar-30","1.75","EUR","29-Mar-22"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1,743,408.07","0.04","1,743,408.07","1,850,000.00","1,850,000.00","93.72","Japan","-","1.99","23-Oct-28","0.54","EUR","23-Oct-20"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1,741,637.77","0.04","1,741,637.77","1,900,000.00","1,900,000.00","91.56","Switzerland","-","3.53","17-Sep-50","1.88","EUR","17-Jun-20"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,741,231.75","0.04","1,741,231.75","1,775,000.00","1,775,000.00","96.66","Denmark","-","4.14","11-May-31","3.50","EUR","11-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,740,927.22","0.04","1,740,927.22","1,800,000.00","1,800,000.00","96.72","France","-","0.99","08-Oct-27","0.10","EUR","08-Oct-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,740,495.14","0.04","1,740,495.14","1,700,000.00","1,700,000.00","98.98","France","-","3.66","11-Dec-30","4.13","EUR","11-Dec-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,739,406.16","0.04","1,739,406.16","1,850,000.00","1,850,000.00","93.98","Japan","-","1.88","06-Sep-29","0.47","EUR","06-Sep-21"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,739,535.22","0.04","1,739,535.22","1,900,000.00","1,900,000.00","90.91","Spain","-","3.04","28-Nov-29","0.75","EUR","28-Nov-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,738,747.44","0.04","1,738,747.44","1,987,000.00","1,987,000.00","87.24","United States","-","4.55","02-Jul-31","1.00","EUR","02-Jul-19"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,737,942.14","0.04","1,737,942.14","1,750,000.00","1,750,000.00","98.05","United States","-","2.46","19-May-29","3.25","EUR","19-May-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,735,424.84","0.04","1,735,424.84","1,702,000.00","1,702,000.00","99.43","France","-","1.15","17-Jan-28","3.50","EUR","17-Jan-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,735,761.91","0.04","1,735,761.91","1,725,000.00","1,725,000.00","99.34","United States","-","1.50","17-May-28","3.25","EUR","17-May-24"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","1,733,488.22","0.04","1,733,488.22","1,900,000.00","1,900,000.00","91.23","United Kingdom","-","3.84","07-Oct-30","1.38","EUR","07-Oct-20"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,733,060.82","0.04","1,733,060.82","1,800,000.00","1,800,000.00","95.88","France","-","1.64","13-Jun-28","1.25","EUR","13-Jun-19"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,733,302.35","0.04","1,733,302.35","1,900,000.00","1,900,000.00","90.27","United States","-","4.17","08-Mar-31","1.63","EUR","08-Mar-22"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,732,616.82","0.04","1,732,616.82","1,700,000.00","1,700,000.00","100.38","Germany","-","3.25","21-May-30","4.00","EUR","21-May-24"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,731,088.75","0.04","1,731,088.75","1,800,000.00","1,800,000.00","95.77","France","-","1.56","15-May-28","1.00","EUR","14-May-20"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1,730,589.77","0.04","1,730,589.77","1,750,000.00","1,750,000.00","98.84","Germany","-","2.76","03-Oct-29","3.83","EUR","03-Oct-24"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,730,075.35","0.04","1,730,075.35","1,800,000.00","1,800,000.00","95.82","United Kingdom","-","1.39","10-Mar-28","0.50","EUR","10-Mar-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,728,966.18","0.04","1,728,966.18","1,700,000.00","1,700,000.00","99.95","Germany","-","3.30","15-May-30","4.38","EUR","15-Nov-22"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,727,629.28","0.04","1,727,629.28","1,600,000.00","1,600,000.00","104.33","Belgium","-","2.17","28-Feb-30","6.00","EUR","19-Sep-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,725,555.31","0.04","1,725,555.31","1,700,000.00","1,700,000.00","98.59","Austria","-","2.78","15-Jan-35","4.00","EUR","15-Oct-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,722,881.27","0.04","1,722,881.27","1,800,000.00","1,800,000.00","94.90","France","-","2.48","12-May-29","2.00","EUR","12-May-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,722,065.23","0.04","1,722,065.23","1,900,000.00","1,900,000.00","90.12","Germany","-","3.09","14-Dec-29","0.63","EUR","16-Jun-21"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,720,996.28","0.04","1,720,996.28","1,750,000.00","1,750,000.00","96.59","United States","-","3.16","01-Mar-30","2.90","EUR","20-Feb-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,721,146.67","0.04","1,721,146.67","1,800,000.00","1,800,000.00","94.78","France","-","2.30","28-Feb-29","1.38","EUR","28-Sep-17"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,721,212.80","0.04","1,721,212.80","1,675,000.00","1,675,000.00","100.75","Switzerland","-","3.14","17-Apr-30","4.22","EUR","17-Nov-23"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,720,337.63","0.04","1,720,337.63","1,750,000.00","1,750,000.00","97.10","Switzerland","-","4.37","01-Aug-32","3.42","EUR","01-Jun-26"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,717,305.79","0.04","1,717,305.79","1,700,000.00","1,700,000.00","99.71","France","-","2.41","29-May-29","3.63","EUR","29-May-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,717,562.53","0.04","1,717,562.53","1,750,000.00","1,750,000.00","97.10","Japan","-","3.39","10-Jun-31","3.20","EUR","10-Jun-25"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1,715,325.40","0.04","1,715,325.40","1,750,000.00","1,750,000.00","95.60","Luxembourg","-","3.86","29-Jan-31","3.50","EUR","29-Jan-26"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,714,701.86","0.04","1,714,701.86","1,700,000.00","1,700,000.00","98.99","United States","-","3.24","29-Apr-30","4.25","EUR","29-Apr-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,714,010.45","0.04","1,714,010.45","1,850,000.00","1,850,000.00","92.61","Italy","-","3.79","01-Oct-30","2.12","EUR","01-Oct-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,713,652.61","0.04","1,713,652.61","1,900,000.00","1,900,000.00","89.76","France","-","3.52","03-Jun-30","1.25","EUR","03-Jun-20"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,712,815.58","0.04","1,712,815.58","1,900,000.00","1,900,000.00","89.76","Belgium","-","3.44","28-Apr-30","0.88","EUR","28-Apr-20"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1,712,918.32","0.04","1,712,918.32","1,800,000.00","1,800,000.00","94.47","France","-","2.41","07-Apr-29","1.38","EUR","07-Apr-22"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","1,712,309.75","0.04","1,712,309.75","1,750,000.00","1,750,000.00","96.94","Luxembourg","-","3.45","15-Jul-30","3.88","EUR","15-Jul-26"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,711,513.90","0.04","1,711,513.90","1,600,000.00","1,600,000.00","103.26","Belgium","-","3.72","23-Jan-32","5.25","EUR","23-Jan-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,711,347.40","0.04","1,711,347.40","1,650,000.00","1,650,000.00","100.14","United States","-","1.00","25-Oct-27","3.75","EUR","25-Jul-23"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,710,957.95","0.04","1,710,957.95","1,900,000.00","1,900,000.00","89.82","Austria","-","3.59","16-Jun-30","0.75","EUR","16-Jun-20"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,709,787.09","0.04","1,709,787.09","1,800,000.00","1,800,000.00","94.52","Germany","-","2.61","24-Jun-29","1.63","EUR","24-Jun-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,708,262.44","0.04","1,708,262.44","1,800,000.00","1,800,000.00","94.51","France","-","4.43","25-Aug-32","3.25","EUR","25-Aug-25"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1,708,461.35","0.04","1,708,461.35","1,700,000.00","1,700,000.00","98.53","Germany","-","4.08","11-Apr-31","4.00","EUR","11-Jan-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,707,746.61","0.04","1,707,746.61","1,700,000.00","1,700,000.00","97.92","Italy","-","3.82","17-Jan-31","3.50","EUR","17-Jan-24"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,707,077.72","0.04","1,707,077.72","1,765,000.00","1,765,000.00","96.25","Germany","-","1.50","20-Apr-28","1.00","EUR","20-Apr-16"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","1,705,169.20","0.04","1,705,169.20","1,750,000.00","1,750,000.00","96.83","Denmark","-","4.17","31-Dec-79","4.37","EUR","18-May-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,703,285.53","0.04","1,703,285.53","1,700,000.00","1,700,000.00","99.21","United States","-","3.42","10-Jul-30","4.00","EUR","10-May-24"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1,702,962.72","0.04","1,702,962.72","1,675,000.00","1,675,000.00","101.17","Germany","-","2.61","26-Aug-29","4.25","EUR","26-May-23"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,700,931.90","0.04","1,700,931.90","1,900,000.00","1,900,000.00","89.37","Netherlands","-","3.31","25-Feb-30","0.25","EUR","25-Feb-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,697,217.25","0.04","1,697,217.25","1,700,000.00","1,700,000.00","98.33","France","-","3.25","03-May-30","3.48","EUR","03-May-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,696,107.16","0.04","1,696,107.16","1,701,000.00","1,701,000.00","99.47","United States","-","2.70","13-Sep-29","3.55","EUR","13-Feb-23"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,695,835.41","0.04","1,695,835.41","1,800,000.00","1,800,000.00","93.76","France","-","2.47","27-Apr-29","1.00","EUR","27-Apr-20"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,695,874.64","0.04","1,695,874.64","1,800,000.00","1,800,000.00","93.36","Germany","-","4.31","14-Jul-31","3.63","EUR","14-Jul-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,695,412.75","0.04","1,695,412.75","1,800,000.00","1,800,000.00","94.12","France","-","1.70","29-Jun-28","0.25","EUR","29-Jun-21"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,695,446.52","0.04","1,695,446.52","1,725,000.00","1,725,000.00","98.16","Sweden","-","2.82","24-Sep-29","3.25","EUR","24-Mar-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,694,500.75","0.04","1,694,500.75","1,713,000.00","1,713,000.00","97.82","United States","-","1.41","22-Mar-28","2.00","EUR","22-Mar-18"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,694,644.59","0.04","1,694,644.59","1,700,000.00","1,700,000.00","98.08","Denmark","-","3.24","29-Apr-31","3.63","EUR","29-Jan-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,693,630.60","0.04","1,693,630.60","1,700,000.00","1,700,000.00","98.46","United States","-","3.33","04-Jun-30","3.38","EUR","04-Jun-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,690,149.65","0.04","1,690,149.65","1,700,000.00","1,700,000.00","99.27","Greece","-","2.77","24-Sep-30","4.00","EUR","24-Sep-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,689,836.27","0.04","1,689,836.27","1,700,000.00","1,700,000.00","97.20","France","-","3.01","24-Jan-30","3.13","EUR","24-May-23"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1,687,436.80","0.04","1,687,436.80","1,800,000.00","1,800,000.00","93.23","United States","-","2.52","15-May-29","1.30","EUR","15-May-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,687,174.83","0.04","1,687,174.83","1,750,000.00","1,750,000.00","95.40","United States","-","2.04","20-Nov-28","1.15","EUR","20-May-16"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,686,668.95","0.04","1,686,668.95","1,800,000.00","1,800,000.00","93.07","Germany","-","2.21","17-Jan-29","0.88","EUR","17-Jan-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,685,506.14","0.04","1,685,506.14","1,700,000.00","1,700,000.00","96.01","Austria","-","3.51","26-Nov-35","3.63","EUR","26-Aug-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1,685,786.21","0.04","1,685,786.21","1,700,000.00","1,700,000.00","97.89","Germany","-","4.17","27-May-31","3.48","EUR","27-May-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,685,121.79","0.04","1,685,121.79","1,845,000.00","1,845,000.00","90.48","Germany","-","4.23","29-Mar-31","1.63","EUR","29-Mar-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,683,657.01","0.04","1,683,657.01","1,900,000.00","1,900,000.00","88.36","Germany","-","3.63","09-Jul-30","1.00","EUR","09-Jul-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,680,495.06","0.04","1,680,495.06","1,650,000.00","1,650,000.00","99.94","United States","-","2.27","13-Apr-29","3.91","EUR","13-Apr-23"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1,679,801.89","0.04","1,679,801.89","1,750,000.00","1,750,000.00","95.50","Sweden","-","1.48","13-Apr-28","1.00","EUR","13-Oct-21"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1,678,441.13","0.04","1,678,441.13","1,700,000.00","1,700,000.00","97.43","Germany","-","3.37","20-May-30","3.38","EUR","19-May-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,676,457.73","0.04","1,676,457.73","1,700,000.00","1,700,000.00","96.68","Japan","-","3.98","12-Mar-31","3.36","EUR","12-Mar-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,675,434.77","0.04","1,675,434.77","1,750,000.00","1,750,000.00","95.10","Italy","-","4.38","22-Jul-31","3.00","EUR","22-Jul-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,674,442.94","0.04","1,674,442.94","1,625,000.00","1,625,000.00","100.18","Switzerland","-","1.10","13-Dec-27","3.50","EUR","13-Mar-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,673,186.68","0.04","1,673,186.68","1,600,000.00","1,600,000.00","100.49","France","-","1.76","12-Oct-28","4.13","EUR","12-Oct-22"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","1,673,264.45","0.04","1,673,264.45","1,700,000.00","1,700,000.00","97.41","Hong Kong","-","1.45","06-Apr-28","2.00","EUR","08-Apr-16"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,672,984.87","0.04","1,672,984.87","1,800,000.00","1,800,000.00","91.96","United Kingdom","-","3.20","11-Feb-30","1.50","EUR","11-Feb-15"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,672,523.85","0.04","1,672,523.85","1,700,000.00","1,700,000.00","98.12","France","-","2.72","11-Sep-29","3.50","EUR","11-Sep-24"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,672,714.97","0.04","1,672,714.97","1,700,000.00","1,700,000.00","97.36","Spain","-","1.27","29-Jan-28","1.50","EUR","29-Jan-18"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,672,781.43","0.04","1,672,781.43","1,750,000.00","1,750,000.00","94.85","United States","-","3.43","03-Jun-30","2.13","EUR","02-Jun-15"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,671,875.88","0.04","1,671,875.88","1,900,000.00","1,900,000.00","87.82","France","-","3.63","01-Jul-30","0.63","EUR","01-Jul-19"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,671,505.86","0.04","1,671,505.86","1,800,000.00","1,800,000.00","91.74","Germany","-","2.65","09-Oct-39","1.13","EUR","09-Oct-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,671,020.11","0.04","1,671,020.11","1,700,000.00","1,700,000.00","97.18","France","-","1.28","31-Jan-28","1.63","EUR","31-Jan-18"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,669,183.11","0.04","1,669,183.11","1,700,000.00","1,700,000.00","97.64","United Kingdom","-","3.52","05-Aug-30","3.12","EUR","05-Aug-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,668,478.02","0.04","1,668,478.02","1,720,000.00","1,720,000.00","95.99","United States","-","4.27","20-Jun-31","3.38","EUR","20-Jun-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,666,288.89","0.04","1,666,288.89","1,700,000.00","1,700,000.00","97.09","Austria","-","3.44","26-Jun-31","3.25","EUR","26-Mar-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,664,267.88","0.04","1,664,267.88","1,800,000.00","1,800,000.00","92.25","Switzerland","-","3.69","14-Aug-30","1.38","EUR","14-Feb-18"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,664,051.53","0.04","1,664,051.53","1,800,000.00","1,800,000.00","91.85","Germany","-","3.44","15-May-30","1.50","EUR","15-May-20"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,663,408.03","0.04","1,663,408.03","1,703,000.00","1,703,000.00","96.87","United States","-","1.38","08-Mar-28","1.38","EUR","08-Mar-22"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,663,192.97","0.04","1,663,192.97","1,700,000.00","1,700,000.00","95.60","France","-","2.84","30-Oct-29","2.38","EUR","30-Mar-22"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,662,796.05","0.04","1,662,796.05","1,950,000.00","1,950,000.00","85.11","Sweden","-","4.25","08-Feb-31","0.25","EUR","08-Feb-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,662,200.33","0.04","1,662,200.33","1,600,000.00","1,600,000.00","100.38","Sweden","-","1.01","01-Nov-27","3.75","EUR","01-Nov-22"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,662,368.28","0.04","1,662,368.28","1,700,000.00","1,700,000.00","95.86","Germany","-","3.99","16-Feb-31","3.00","EUR","16-Feb-26"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1,659,854.01","0.04","1,659,854.01","1,650,000.00","1,650,000.00","98.51","United States","-","3.17","26-Mar-30","3.88","EUR","26-Mar-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,659,935.27","0.04","1,659,935.27","1,700,000.00","1,700,000.00","95.90","Austria","-","3.90","21-Apr-36","3.75","EUR","21-Jan-26"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1,658,809.56","0.04","1,658,809.56","1,750,000.00","1,750,000.00","94.29","United Kingdom","-","2.57","08-Jun-29","1.50","EUR","08-Apr-22"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","1,655,663.32","0.04","1,655,663.32","1,600,000.00","1,600,000.00","99.98","Spain","-","1.80","31-Dec-79","4.25","EUR","11-Jun-20"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,655,804.11","0.04","1,655,804.11","1,650,000.00","1,650,000.00","98.55","Belgium","-","1.08","02-Dec-27","2.13","EUR","02-Apr-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,655,040.87","0.04","1,655,040.87","1,750,000.00","1,750,000.00","94.38","Switzerland","-","2.78","29-Aug-29","1.75","EUR","29-Aug-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,653,329.04","0.04","1,653,329.04","1,600,000.00","1,600,000.00","100.56","United States","-","2.13","15-Feb-29","4.30","EUR","15-Feb-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,652,932.70","0.04","1,652,932.70","1,800,000.00","1,800,000.00","91.69","France","-","3.74","04-Sep-30","1.49","EUR","04-Sep-18"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,652,232.47","0.04","1,652,232.47","1,650,000.00","1,650,000.00","98.02","France","-","3.97","04-Apr-31","4.13","EUR","04-Apr-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,651,137.94","0.04","1,651,137.94","1,700,000.00","1,700,000.00","96.77","Germany","-","3.65","27-Aug-30","3.13","EUR","27-Aug-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,651,359.83","0.04","1,651,359.83","1,700,000.00","1,700,000.00","96.28","France","-","4.35","07-Jul-31","3.38","EUR","07-Jul-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,649,464.24","0.04","1,649,464.24","1,700,000.00","1,700,000.00","96.48","France","-","4.36","19-Aug-31","4.00","EUR","19-Jun-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,649,507.61","0.04","1,649,507.61","1,711,000.00","1,711,000.00","96.04","United States","-","1.25","15-Jan-28","0.50","EUR","10-Sep-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,647,209.28","0.04","1,647,209.28","1,700,000.00","1,700,000.00","96.17","United States","-","3.49","04-Jul-30","2.75","EUR","04-Dec-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,646,853.58","0.04","1,646,853.58","1,750,000.00","1,750,000.00","94.05","United States","-","1.82","13-Aug-28","0.33","EUR","13-Aug-21"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1,646,503.24","0.04","1,646,503.24","1,700,000.00","1,700,000.00","95.78","Denmark","-","3.36","19-May-30","2.75","EUR","19-May-22"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1,646,079.74","0.04","1,646,079.74","1,650,000.00","1,650,000.00","99.22","United States","-","2.68","15-Aug-29","3.70","EUR","13-Feb-24"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,645,533.70","0.04","1,645,533.70","1,800,000.00","1,800,000.00","91.42","France","-","2.23","11-Jan-29","0.00","EUR","11-Jan-21"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,643,385.68","0.04","1,643,385.68","1,800,000.00","1,800,000.00","90.71","United States","-","3.27","25-Feb-30","0.95","EUR","25-Nov-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,642,516.03","0.04","1,642,516.03","1,700,000.00","1,700,000.00","95.11","France","-","4.17","14-May-36","3.75","EUR","14-Nov-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,642,549.87","0.04","1,642,549.87","1,800,000.00","1,800,000.00","90.59","France","-","3.38","15-Apr-30","1.38","EUR","15-Apr-15"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,642,588.97","0.04","1,642,588.97","1,700,000.00","1,700,000.00","96.54","France","-","1.91","21-Sep-28","1.88","EUR","21-Sep-18"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","1,642,703.99","0.04","1,642,703.99","1,550,000.00","1,550,000.00","104.16","Switzerland","-","3.20","28-Jun-30","6.50","EUR","28-Jun-24"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1,642,328.91","0.04","1,642,328.91","1,700,000.00","1,700,000.00","95.78","Germany","-","2.35","25-Jun-79","2.88","EUR","25-Jun-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,642,018.82","0.04","1,642,018.82","1,725,000.00","1,725,000.00","94.03","Switzerland","-","2.93","02-Nov-29","1.25","EUR","02-Nov-17"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1,641,315.15","0.04","1,641,315.15","1,800,000.00","1,800,000.00","91.15","Ireland","-","2.88","20-Sep-29","0.63","EUR","20-Sep-19"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,641,487.21","0.04","1,641,487.21","1,750,000.00","1,750,000.00","93.78","New Zealand","-","1.89","08-Sep-28","0.25","EUR","08-Sep-21"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1,639,305.46","0.04","1,639,305.46","1,650,000.00","1,650,000.00","97.85","Italy","-","1.03","31-Oct-27","1.61","EUR","31-Oct-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,639,543.87","0.04","1,639,543.87","1,700,000.00","1,700,000.00","96.35","Austria","-","1.09","16-Nov-28","0.10","EUR","16-Nov-20"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,639,267.83","0.04","1,639,267.83","1,650,000.00","1,650,000.00","99.00","United Kingdom","-","3.17","01-Mar-30","3.40","EUR","01-Sep-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,639,274.56","0.04","1,639,274.56","1,650,000.00","1,650,000.00","96.23","United Kingdom","-","3.62","23-Oct-30","3.25","EUR","23-Oct-24"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","1,638,761.87","0.04","1,638,761.87","1,750,000.00","1,750,000.00","93.18","Norway","-","2.52","12-May-29","1.13","EUR","12-May-21"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,638,081.88","0.04","1,638,081.88","1,800,000.00","1,800,000.00","90.36","Germany","-","4.31","21-Apr-31","1.38","EUR","21-Apr-16"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,636,566.39","0.04","1,636,566.39","1,800,000.00","1,800,000.00","90.42","Germany","-","3.24","08-Feb-30","0.75","EUR","08-Aug-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,636,762.00","0.04","1,636,762.00","1,600,000.00","1,600,000.00","99.44","France","-","2.04","12-Jan-29","3.88","EUR","12-Jan-24"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,634,491.15","0.04","1,634,491.15","1,600,000.00","1,600,000.00","100.51","France","-","3.23","20-May-30","4.25","EUR","20-Nov-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,632,032.56","0.04","1,632,032.56","1,685,000.00","1,685,000.00","96.74","Switzerland","-","1.08","12-Nov-27","0.13","EUR","12-May-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,632,062.42","0.04","1,632,062.42","1,600,000.00","1,600,000.00","98.98","France","-","1.87","02-Nov-28","3.25","EUR","02-Nov-22"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,632,149.91","0.04","1,632,149.91","1,660,000.00","1,660,000.00","98.32","Germany","-","0.97","08-Oct-27","1.63","EUR","08-Apr-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,631,783.34","0.04","1,631,783.34","1,600,000.00","1,600,000.00","99.33","United States","-","2.97","31-Jan-30","3.88","EUR","31-Jan-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,630,748.70","0.04","1,630,748.70","1,650,000.00","1,650,000.00","97.60","Mexico","-","1.38","10-Mar-28","2.13","EUR","10-Mar-16"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,630,603.52","0.04","1,630,603.52","1,800,000.00","1,800,000.00","90.57","United States","-","2.90","22-Sep-29","0.38","EUR","22-Sep-20"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1,629,805.55","0.04","1,629,805.55","1,600,000.00","1,600,000.00","99.34","France","-","1.02","07-Nov-27","2.75","EUR","07-Nov-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,629,402.24","0.04","1,629,402.24","1,600,000.00","1,600,000.00","99.10","Spain","-","1.93","22-Nov-28","3.13","EUR","22-Nov-22"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1,629,426.02","0.04","1,629,426.02","1,600,000.00","1,600,000.00","100.77","Canada","-","1.68","05-Jul-28","4.13","EUR","05-Jul-23"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,629,440.54","0.04","1,629,440.54","1,675,000.00","1,675,000.00","96.54","Germany","-","3.47","10-Jul-30","3.00","EUR","21-May-25"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,628,937.79","0.04","1,628,937.79","1,750,000.00","1,750,000.00","92.82","Netherlands","-","2.52","07-May-29","0.63","EUR","07-May-20"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,626,613.65","0.04","1,626,613.65","1,750,000.00","1,750,000.00","92.84","Finland","-","2.08","19-Nov-28","0.13","EUR","19-Nov-20"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1,626,077.71","0.04","1,626,077.71","1,600,000.00","1,600,000.00","100.73","United Kingdom","-","3.41","27-Jul-30","4.50","EUR","27-Jul-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,625,163.52","0.04","1,625,163.52","1,800,000.00","1,800,000.00","89.75","France","-","3.18","18-Jan-30","0.75","EUR","18-Jan-22"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,625,359.55","0.04","1,625,359.55","1,650,000.00","1,650,000.00","98.17","Switzerland","-","2.69","31-Aug-29","3.25","EUR","31-Aug-22"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,625,360.47","0.04","1,625,360.47","1,650,000.00","1,650,000.00","96.40","Greece","-","3.04","04-Feb-31","3.13","EUR","04-Feb-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1,624,454.99","0.04","1,624,454.99","1,650,000.00","1,650,000.00","97.68","United Kingdom","-","3.52","30-Jul-35","4.00","EUR","30-Apr-25"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,622,967.54","0.04","1,622,967.54","1,625,000.00","1,625,000.00","97.79","Switzerland","-","3.16","19-Mar-30","3.75","EUR","19-Mar-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,621,567.52","0.04","1,621,567.52","1,600,000.00","1,600,000.00","99.05","France","-","1.03","06-Nov-27","2.50","EUR","06-Nov-24"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","1,620,486.53","0.04","1,620,486.53","1,775,000.00","1,775,000.00","91.16","Germany","-","2.72","19-Jul-29","0.63","EUR","19-May-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,619,861.33","0.04","1,619,861.33","1,650,000.00","1,650,000.00","96.61","United Kingdom","-","2.00","16-Nov-28","1.75","EUR","16-May-22"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,618,966.82","0.04","1,618,966.82","1,600,000.00","1,600,000.00","100.90","Germany","-","2.66","14-Sep-29","4.38","EUR","14-Sep-23"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1,619,068.85","0.04","1,619,068.85","1,625,000.00","1,625,000.00","96.11","United States","-","3.68","09-Dec-30","4.25","EUR","09-Dec-25"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,617,689.54","0.04","1,617,689.54","1,640,000.00","1,640,000.00","97.68","United States","-","1.45","02-Apr-28","1.85","EUR","02-Apr-20"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,617,145.07","0.04","1,617,145.07","1,750,000.00","1,750,000.00","91.62","Netherlands","-","3.36","14-Apr-30","1.63","EUR","14-Apr-20"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1,614,252.83","0.04","1,614,252.83","1,600,000.00","1,600,000.00","98.63","France","-","3.01","05-Feb-30","3.38","EUR","05-Jun-24"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1,612,475.60","0.04","1,612,475.60","1,600,000.00","1,600,000.00","98.04","United States","-","1.95","22-Nov-28","3.13","EUR","22-Nov-16"
"FISV","FISERV INC","Other","Fixed Income","1,611,711.99","0.04","1,611,711.99","1,600,000.00","1,600,000.00","99.04","United States","-","4.08","24-May-31","4.50","EUR","24-May-23"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,609,622.62","0.04","1,609,622.62","1,600,000.00","1,600,000.00","100.57","Denmark","-","1.81","05-Oct-28","4.00","EUR","05-Oct-23"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","1,608,820.60","0.04","1,608,820.60","1,700,000.00","1,700,000.00","94.57","Hong Kong","-","1.64","09-Sep-33","0.88","EUR","09-Sep-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,607,498.20","0.04","1,607,498.20","1,700,000.00","1,700,000.00","94.30","United Kingdom","-","2.73","31-Jul-29","1.38","EUR","31-Jul-17"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,607,502.26","0.04","1,607,502.26","1,700,000.00","1,700,000.00","94.48","Spain","-","1.76","24-Jul-28","0.38","EUR","24-Jan-20"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,606,766.80","0.04","1,606,766.80","1,600,000.00","1,600,000.00","98.03","Germany","-","3.07","31-Jan-30","3.50","EUR","31-Jan-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,606,924.69","0.04","1,606,924.69","1,600,000.00","1,600,000.00","98.27","Netherlands","-","3.95","25-Mar-31","4.00","EUR","25-Mar-26"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,605,989.35","0.04","1,605,989.35","1,700,000.00","1,700,000.00","94.41","France","-","1.89","09-Sep-28","0.75","EUR","09-Sep-16"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,606,121.82","0.04","1,606,121.82","1,650,000.00","1,650,000.00","96.49","United States","-","2.51","31-May-29","2.38","EUR","31-May-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1,605,575.44","0.04","1,605,575.44","1,600,000.00","1,600,000.00","99.55","United States","-","3.52","24-Jul-30","3.85","EUR","24-Jul-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,605,095.98","0.04","1,605,095.98","1,600,000.00","1,600,000.00","99.43","France","-","2.62","16-Jul-29","3.88","EUR","16-Jul-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,604,785.51","0.04","1,604,785.51","1,650,000.00","1,650,000.00","95.02","United States","-","3.79","30-Nov-30","2.63","EUR","30-Nov-18"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,604,497.53","0.04","1,604,497.53","1,600,000.00","1,600,000.00","97.35","Belgium","-","3.79","29-Jan-31","4.25","EUR","02-Apr-25"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","1,603,441.75","0.04","1,603,441.75","1,700,000.00","1,700,000.00","93.52","Belgium","-","2.03","08-Nov-28","0.88","EUR","08-Nov-21"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,601,640.83","0.04","1,601,640.83","1,600,000.00","1,600,000.00","98.71","Switzerland","-","3.26","03-May-30","3.23","EUR","03-May-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,601,236.12","0.04","1,601,236.12","1,750,000.00","1,750,000.00","91.42","United Kingdom","-","2.74","27-Jul-29","0.38","EUR","27-Jan-21"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,601,311.18","0.04","1,601,311.18","1,500,000.00","1,500,000.00","106.26","Spain","-","1.81","14-Sep-29","7.50","EUR","14-Sep-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,600,408.19","0.04","1,600,408.19","1,600,000.00","1,600,000.00","98.64","Spain","-","1.41","30-Mar-28","2.63","EUR","30-Sep-24"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,598,665.77","0.04","1,598,665.77","1,600,000.00","1,600,000.00","98.15","Germany","-","4.01","24-Mar-31","3.25","EUR","24-Mar-26"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1,596,579.46","0.04","1,596,579.46","1,575,000.00","1,575,000.00","99.29","Finland","-","3.10","20-Mar-30","3.75","EUR","20-Mar-25"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1,596,689.17","0.04","1,596,689.17","1,700,000.00","1,700,000.00","92.04","Italy","-","3.91","22-Dec-30","2.38","EUR","22-Dec-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,596,738.49","0.04","1,596,738.49","1,700,000.00","1,700,000.00","93.91","United Kingdom","-","1.90","14-Sep-28","0.25","EUR","14-Sep-21"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,593,446.27","0.04","1,593,446.27","1,800,000.00","1,800,000.00","88.28","Germany","-","3.27","12-Feb-30","0.38","EUR","12-Aug-21"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,593,184.45","0.04","1,593,184.45","1,650,000.00","1,650,000.00","96.15","Finland","-","1.66","23-Jun-28","1.38","EUR","23-Jun-21"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,591,316.38","0.04","1,591,316.38","1,600,000.00","1,600,000.00","97.59","Greece","-","2.31","12-Mar-30","3.25","EUR","12-Dec-24"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,591,537.88","0.04","1,591,537.88","1,600,000.00","1,600,000.00","98.22","Germany","-","2.46","21-May-29","3.25","EUR","21-May-26"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,590,290.45","0.04","1,590,290.45","1,700,000.00","1,700,000.00","93.22","Japan","-","2.13","13-Dec-28","0.40","EUR","13-Dec-21"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1,587,085.20","0.04","1,587,085.20","1,600,000.00","1,600,000.00","96.49","United States","-","3.73","10-Nov-30","2.97","EUR","10-Nov-25"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","1,586,585.23","0.04","1,586,585.23","1,600,000.00","1,600,000.00","96.27","United Kingdom","-","3.64","31-Dec-79","4.20","EUR","30-Oct-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,586,895.97","0.04","1,586,895.97","1,625,000.00","1,625,000.00","96.73","Italy","-","3.46","22-Jun-30","3.13","EUR","22-Jun-26"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1,585,355.06","0.04","1,585,355.06","1,900,000.00","1,900,000.00","83.29","United States","-","4.62","15-Jul-31","0.63","EUR","12-Jan-21"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,585,432.32","0.04","1,585,432.32","1,600,000.00","1,600,000.00","97.89","Sweden","-","1.42","06-Apr-28","2.38","EUR","06-Apr-22"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1,583,413.50","0.04","1,583,413.50","1,650,000.00","1,650,000.00","95.55","France","-","1.60","28-May-28","1.13","EUR","28-May-21"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,583,426.02","0.04","1,583,426.02","1,600,000.00","1,600,000.00","97.76","France","-","1.47","24-Apr-28","2.63","EUR","24-Apr-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,583,320.24","0.04","1,583,320.24","1,600,000.00","1,600,000.00","98.48","Spain","-","4.20","29-Aug-36","4.38","EUR","29-Aug-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,582,637.68","0.04","1,582,637.68","1,800,000.00","1,800,000.00","87.56","Germany","-","4.14","14-Jan-31","0.50","EUR","14-Jan-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,581,903.95","0.04","1,581,903.95","1,800,000.00","1,800,000.00","87.41","France","-","3.97","09-Nov-30","0.52","EUR","09-Nov-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,581,670.65","0.04","1,581,670.65","1,650,000.00","1,650,000.00","94.95","Germany","-","3.42","22-May-30","2.38","EUR","22-May-20"
"MMM","3M CO","Capital Goods","Fixed Income","1,580,853.99","0.04","1,580,853.99","1,600,000.00","1,600,000.00","98.50","United States","-","4.46","10-Sep-31","3.90","EUR","10-Sep-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,580,484.02","0.04","1,580,484.02","1,600,000.00","1,600,000.00","96.55","United States","-","3.85","10-Jan-31","3.00","EUR","10-Jan-24"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1,580,008.61","0.04","1,580,008.61","1,750,000.00","1,750,000.00","90.22","Sweden","-","2.84","06-Sep-29","0.75","EUR","06-Sep-21"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1,580,178.05","0.04","1,580,178.05","1,600,000.00","1,600,000.00","98.67","Spain","-","1.85","29-Sep-28","3.50","EUR","29-Sep-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,579,290.92","0.04","1,579,290.92","1,675,000.00","1,675,000.00","94.22","Italy","-","2.85","26-Sep-29","1.88","EUR","26-Sep-17"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,579,377.52","0.04","1,579,377.52","1,500,000.00","1,500,000.00","101.80","Spain","-","1.23","07-Feb-29","5.25","EUR","07-Feb-23"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","1,577,103.39","0.04","1,577,103.39","1,800,000.00","1,800,000.00","87.20","France","-","4.28","17-Mar-31","0.75","EUR","16-Mar-21"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,576,843.95","0.04","1,576,843.95","1,600,000.00","1,600,000.00","96.69","Germany","-","3.12","13-Feb-30","2.88","EUR","13-Feb-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,573,933.02","0.04","1,573,933.02","1,600,000.00","1,600,000.00","96.14","Finland","-","3.91","30-Jan-32","3.25","EUR","30-Jan-26"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1,574,142.00","0.04","1,574,142.00","1,700,000.00","1,700,000.00","92.50","Spain","-","2.68","06-Jul-29","0.38","EUR","06-Jul-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,572,402.59","0.04","1,572,402.59","1,600,000.00","1,600,000.00","95.64","France","-","3.79","05-Dec-30","3.13","EUR","05-Dec-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,567,705.85","0.04","1,567,705.85","1,575,000.00","1,575,000.00","98.10","United States","-","3.32","11-May-30","3.50","EUR","11-May-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,564,968.63","0.04","1,564,968.63","1,550,000.00","1,550,000.00","97.87","Greece","-","2.83","19-Nov-30","3.50","EUR","19-Nov-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,564,792.26","0.04","1,564,792.26","1,575,000.00","1,575,000.00","97.66","Netherlands","-","2.25","26-Feb-29","2.75","EUR","26-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,564,111.04","0.04","1,564,111.04","1,596,000.00","1,596,000.00","97.17","Germany","-","1.23","10-Jan-28","1.13","EUR","10-Jan-18"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,561,682.03","0.04","1,561,682.03","1,700,000.00","1,700,000.00","91.01","United States","-","3.28","15-Mar-30","1.50","EUR","17-Jan-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,559,990.87","0.04","1,559,990.87","1,575,000.00","1,575,000.00","98.15","Japan","-","2.89","01-Nov-29","3.33","EUR","01-Jul-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,555,044.87","0.04","1,555,044.87","1,600,000.00","1,600,000.00","96.90","United States","-","3.61","03-Sep-30","3.00","EUR","03-Sep-24"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1,553,117.73","0.04","1,553,117.73","1,550,000.00","1,550,000.00","97.90","United States","-","3.09","12-Mar-30","4.00","EUR","12-Mar-25"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,553,428.64","0.04","1,553,428.64","1,600,000.00","1,600,000.00","96.56","Germany","-","1.49","18-Apr-28","1.13","EUR","18-Apr-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,553,006.14","0.04","1,553,006.14","1,800,000.00","1,800,000.00","85.83","France","-","4.25","03-Mar-31","0.75","EUR","03-Mar-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,550,026.80","0.04","1,550,026.80","1,600,000.00","1,600,000.00","96.27","France","-","1.49","15-Apr-28","1.25","EUR","15-Apr-20"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,550,227.14","0.04","1,550,227.14","1,550,000.00","1,550,000.00","97.68","United States","-","3.88","08-Feb-31","3.52","EUR","08-Feb-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,546,916.71","0.04","1,546,916.71","1,575,000.00","1,575,000.00","97.89","United States","-","1.82","22-Aug-28","2.52","EUR","22-Aug-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,545,605.56","0.04","1,545,605.56","1,600,000.00","1,600,000.00","96.21","France","-","1.67","27-Jun-28","1.38","EUR","27-Jun-18"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,545,454.20","0.04","1,545,454.20","1,550,000.00","1,550,000.00","98.73","United States","-","1.57","15-Jun-28","3.10","EUR","15-Jun-22"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,542,476.88","0.04","1,542,476.88","1,550,000.00","1,550,000.00","99.15","Switzerland","-","2.67","27-Aug-29","3.20","EUR","27-Feb-23"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,542,009.52","0.04","1,542,009.52","1,550,000.00","1,550,000.00","97.86","Germany","-","3.17","24-Mar-30","3.00","EUR","24-Mar-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,542,355.17","0.04","1,542,355.17","1,500,000.00","1,500,000.00","101.38","Spain","-","2.58","27-Jun-34","5.13","EUR","27-Mar-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,541,694.03","0.04","1,541,694.03","1,500,000.00","1,500,000.00","99.44","France","-","2.76","13-Nov-29","3.71","EUR","13-Nov-23"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1,541,889.70","0.04","1,541,889.70","1,650,000.00","1,650,000.00","93.44","United Kingdom","-","1.94","28-Sep-28","0.13","EUR","28-Sep-20"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1,541,444.30","0.04","1,541,444.30","1,650,000.00","1,650,000.00","92.71","Sweden","-","2.22","20-Jan-29","1.00","EUR","20-Jan-21"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,541,564.31","0.04","1,541,564.31","1,550,000.00","1,550,000.00","97.54","United Kingdom","-","2.14","15-Jan-29","2.63","EUR","15-Jan-26"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,540,389.89","0.04","1,540,389.89","1,500,000.00","1,500,000.00","100.11","Germany","-","1.10","12-Jan-28","3.50","EUR","12-Jan-23"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,539,563.00","0.04","1,539,563.00","1,525,000.00","1,525,000.00","99.91","Italy","-","2.49","02-Jul-29","3.88","EUR","02-Jul-24"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1,538,527.87","0.04","1,538,527.87","1,550,000.00","1,550,000.00","98.04","United States","-","4.18","11-Jun-31","3.75","EUR","11-Jun-24"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1,538,331.22","0.04","1,538,331.22","1,600,000.00","1,600,000.00","96.02","France","-","1.87","04-Sep-28","1.38","EUR","04-Sep-18"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,538,013.85","0.04","1,538,013.85","1,650,000.00","1,650,000.00","91.99","Germany","-","4.12","27-Feb-31","2.00","EUR","27-Feb-19"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,535,981.70","0.04","1,535,981.70","1,550,000.00","1,550,000.00","98.69","Switzerland","-","0.59","14-May-27","1.00","EUR","14-May-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,535,459.87","0.04","1,535,459.87","1,700,000.00","1,700,000.00","89.56","United Kingdom","-","4.18","28-Feb-31","1.25","EUR","28-Feb-22"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1,534,216.71","0.04","1,534,216.71","1,600,000.00","1,600,000.00","95.82","Mexico","-","3.71","30-Sep-30","3.00","EUR","30-Sep-25"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,533,904.89","0.04","1,533,904.89","1,425,000.00","1,425,000.00","102.71","Spain","-","2.61","30-Oct-29","5.25","EUR","30-Oct-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,534,124.75","0.04","1,534,124.75","1,650,000.00","1,650,000.00","92.64","United States","-","2.55","21-May-29","0.88","EUR","21-May-21"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,533,140.19","0.04","1,533,140.19","1,475,000.00","1,475,000.00","100.82","United Kingdom","-","1.21","13-Jan-28","4.25","EUR","13-Jan-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,524,851.55","0.04","1,524,851.55","1,560,000.00","1,560,000.00","97.08","United States","-","1.09","18-Nov-27","0.75","EUR","26-Sep-19"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,524,882.52","0.04","1,524,882.52","1,575,000.00","1,575,000.00","96.75","Luxembourg","-","3.68","30-Sep-30","3.25","EUR","30-Sep-25"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1,522,692.81","0.04","1,522,692.81","1,600,000.00","1,600,000.00","94.53","United States","-","2.41","06-Apr-29","1.25","EUR","06-Apr-22"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,521,499.82","0.04","1,521,499.82","1,600,000.00","1,600,000.00","94.18","Spain","-","2.19","15-Jan-29","1.25","EUR","15-Feb-21"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,520,835.92","0.04","1,520,835.92","1,600,000.00","1,600,000.00","94.63","France","-","2.59","18-Jun-29","1.38","EUR","18-Jun-20"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1,520,360.83","0.04","1,520,360.83","1,500,000.00","1,500,000.00","101.29","Canada","-","3.68","02-Oct-30","4.38","EUR","02-Oct-23"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,519,272.98","0.04","1,519,272.98","1,700,000.00","1,700,000.00","89.14","Italy","-","3.58","17-Jun-30","0.75","EUR","17-Jun-20"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1,518,158.04","0.04","1,518,158.04","1,600,000.00","1,600,000.00","94.65","Spain","-","1.51","21-Apr-28","0.50","EUR","21-Oct-21"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,518,164.80","0.04","1,518,164.80","1,500,000.00","1,500,000.00","99.23","United States","-","2.22","15-Mar-29","3.50","EUR","01-Mar-24"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,518,309.09","0.04","1,518,309.09","1,650,000.00","1,650,000.00","91.48","United States","-","3.48","29-May-30","1.50","EUR","29-May-20"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,517,290.26","0.04","1,517,290.26","1,500,000.00","1,500,000.00","99.43","Germany","-","1.38","13-Mar-28","3.00","EUR","13-Mar-13"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,515,002.43","0.04","1,515,002.43","1,550,000.00","1,550,000.00","96.94","Netherlands","-","1.42","28-Mar-28","1.50","EUR","28-Mar-22"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,514,645.08","0.04","1,514,645.08","1,600,000.00","1,600,000.00","94.09","Australia","-","2.51","16-May-29","1.45","EUR","16-May-19"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,514,075.70","0.04","1,514,075.70","1,425,000.00","1,425,000.00","102.56","Ireland","-","1.26","16-Feb-29","5.75","EUR","16-Nov-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,514,300.18","0.04","1,514,300.18","1,475,000.00","1,475,000.00","101.12","France","-","1.48","14-Jun-28","4.88","EUR","14-Jun-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,513,690.22","0.04","1,513,690.22","1,600,000.00","1,600,000.00","93.89","France","-","1.99","25-Oct-28","0.75","EUR","25-May-21"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,513,301.74","0.04","1,513,301.74","1,500,000.00","1,500,000.00","99.22","Belgium","-","1.44","04-Apr-28","3.25","EUR","04-Apr-13"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,511,100.94","0.04","1,511,100.94","1,650,000.00","1,650,000.00","90.87","United States","-","3.08","15-Dec-29","0.88","EUR","06-Dec-19"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1,510,749.01","0.04","1,510,749.01","1,600,000.00","1,600,000.00","94.38","Belgium","-","1.92","23-Sep-28","1.00","EUR","23-Sep-21"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1,510,402.51","0.04","1,510,402.51","1,600,000.00","1,600,000.00","93.42","Sweden","-","3.39","18-May-30","2.50","EUR","18-May-22"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,508,678.97","0.04","1,508,678.97","1,525,000.00","1,525,000.00","97.67","Japan","-","3.38","28-May-30","3.46","EUR","27-May-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,508,738.41","0.04","1,508,738.41","1,425,000.00","1,425,000.00","101.56","Norway","-","1.87","01-Nov-29","4.63","EUR","01-Nov-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,507,424.71","0.04","1,507,424.71","1,650,000.00","1,650,000.00","91.25","Italy","-","2.66","23-Jun-29","0.38","EUR","23-Jun-21"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,507,030.76","0.04","1,507,030.76","1,700,000.00","1,700,000.00","88.65","Switzerland","-","3.24","19-Jan-30","0.00","EUR","19-Jan-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,506,768.46","0.04","1,506,768.46","1,600,000.00","1,600,000.00","94.13","France","-","1.90","14-Sep-28","0.63","EUR","14-May-21"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,506,287.30","0.04","1,506,287.30","1,500,000.00","1,500,000.00","97.32","Denmark","-","3.67","19-Nov-31","3.50","EUR","19-May-25"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1,505,919.39","0.04","1,505,919.39","1,500,000.00","1,500,000.00","97.84","France","-","3.75","31-Dec-79","4.50","EUR","10-Apr-24"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1,504,873.18","0.04","1,504,873.18","1,700,000.00","1,700,000.00","88.44","France","-","3.79","17-Sep-30","1.38","EUR","17-Sep-20"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1,503,844.15","0.04","1,503,844.15","1,600,000.00","1,600,000.00","93.99","United States","-","1.96","06-Oct-28","0.80","EUR","06-Oct-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,502,971.78","0.04","1,502,971.78","1,475,000.00","1,475,000.00","100.61","Finland","-","1.62","13-Jun-28","4.00","EUR","13-Jun-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,501,490.14","0.04","1,501,490.14","1,500,000.00","1,500,000.00","98.48","France","-","2.39","16-Apr-29","3.38","EUR","16-Apr-26"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,500,905.64","0.04","1,500,905.64","1,600,000.00","1,600,000.00","93.78","United Kingdom","-","1.87","01-Sep-28","0.25","EUR","01-Sep-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,501,027.74","0.04","1,501,027.74","1,600,000.00","1,600,000.00","93.81","United States","-","1.96","04-Oct-28","0.25","EUR","04-Oct-21"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,499,859.81","0.04","1,499,859.81","1,400,000.00","1,400,000.00","104.09","Spain","-","2.25","02-Apr-30","5.88","EUR","02-Oct-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,499,151.49","0.04","1,499,151.49","1,525,000.00","1,525,000.00","98.04","Italy","-","4.43","14-Sep-32","4.00","EUR","14-Sep-26"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","1,498,492.93","0.04","1,498,492.93","1,600,000.00","1,600,000.00","93.30","Denmark","-","2.02","28-Oct-28","0.38","EUR","28-Apr-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,493,204.14","0.04","1,493,204.14","1,500,000.00","1,500,000.00","97.43","Switzerland","-","3.88","23-Jan-31","3.00","EUR","23-Jan-24"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,493,273.89","0.04","1,493,273.89","1,550,000.00","1,550,000.00","95.64","Netherlands","-","4.35","14-Jul-31","2.99","EUR","14-Nov-25"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","1,492,661.72","0.04","1,492,661.72","1,650,000.00","1,650,000.00","89.74","Luxembourg","-","3.16","16-Jan-30","1.00","EUR","16-Jun-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,491,997.28","0.04","1,491,997.28","1,525,000.00","1,525,000.00","97.11","United Kingdom","-","2.58","03-Jul-29","2.75","EUR","03-Jul-25"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,492,092.01","0.04","1,492,092.01","1,400,000.00","1,400,000.00","102.08","Switzerland","-","1.91","03-Nov-28","4.84","EUR","03-May-23"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,491,875.70","0.04","1,491,875.70","1,500,000.00","1,500,000.00","98.24","United States","-","1.35","15-Mar-28","2.15","EUR","15-Mar-16"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1,489,798.55","0.04","1,489,798.55","1,600,000.00","1,600,000.00","92.65","Australia","-","3.57","15-Jul-30","2.00","EUR","30-Apr-20"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,489,801.06","0.04","1,489,801.06","1,400,000.00","1,400,000.00","104.47","Greece","-","1.59","27-Jun-29","6.88","EUR","27-Jun-23"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,488,693.47","0.04","1,488,693.47","1,400,000.00","1,400,000.00","101.90","Denmark","-","1.90","10-Nov-29","4.88","EUR","10-Nov-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,488,080.23","0.04","1,488,080.23","1,550,000.00","1,550,000.00","95.86","Sweden","-","1.24","12-Jan-28","0.20","EUR","12-Jan-21"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","1,488,156.74","0.04","1,488,156.74","1,450,000.00","1,450,000.00","100.47","United Kingdom","-","3.11","05-Apr-30","4.25","EUR","05-Apr-23"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,487,646.55","0.04","1,487,646.55","1,500,000.00","1,500,000.00","97.88","France","-","1.41","01-Apr-28","2.50","EUR","01-Apr-21"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1,486,494.90","0.04","1,486,494.90","1,500,000.00","1,500,000.00","97.00","United States","-","3.14","25-Feb-30","3.41","EUR","25-Feb-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,486,673.48","0.04","1,486,673.48","1,475,000.00","1,475,000.00","99.30","United States","-","2.44","08-May-29","3.55","EUR","08-May-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,486,418.36","0.04","1,486,418.36","1,550,000.00","1,550,000.00","94.91","Italy","-","1.95","11-Oct-28","1.00","EUR","11-Oct-16"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,485,369.96","0.04","1,485,369.96","1,550,000.00","1,550,000.00","95.62","Australia","-","1.38","03-Mar-28","0.35","EUR","03-Dec-20"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,485,201.77","0.04","1,485,201.77","1,400,000.00","1,400,000.00","101.42","Spain","-","1.00","10-Nov-28","5.13","EUR","10-Nov-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,484,116.88","0.04","1,484,116.88","1,500,000.00","1,500,000.00","98.92","France","-","0.94","04-Oct-27","2.38","EUR","03-Apr-20"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,484,239.70","0.04","1,484,239.70","1,500,000.00","1,500,000.00","98.85","Hungary","-","3.62","30-Sep-31","4.50","EUR","30-Sep-26"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,484,298.47","0.04","1,484,298.47","1,450,000.00","1,450,000.00","101.13","United Kingdom","-","3.32","27-Jun-30","4.38","EUR","27-Jun-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,483,791.30","0.04","1,483,791.30","1,450,000.00","1,450,000.00","100.72","Japan","-","1.56","20-May-28","4.16","EUR","20-Feb-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,483,824.37","0.04","1,483,824.37","1,400,000.00","1,400,000.00","102.29","Germany","-","2.08","18-Jan-30","5.13","EUR","18-Jan-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,483,161.85","0.04","1,483,161.85","1,475,000.00","1,475,000.00","100.36","United Kingdom","-","4.43","22-Sep-32","4.43","EUR","22-Sep-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,481,692.75","0.04","1,481,692.75","1,600,000.00","1,600,000.00","92.53","United Kingdom","-","2.84","12-Sep-29","1.13","EUR","12-Sep-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,481,150.66","0.04","1,481,150.66","1,500,000.00","1,500,000.00","98.21","France","-","2.63","09-Aug-29","3.25","EUR","09-Aug-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,480,206.11","0.04","1,480,206.11","1,450,000.00","1,450,000.00","101.03","Greece","-","1.67","17-Jul-29","4.63","EUR","17-Jul-24"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1,479,323.99","0.04","1,479,323.99","1,400,000.00","1,400,000.00","102.31","Australia","-","2.99","23-Jan-30","4.75","EUR","23-Nov-23"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,478,030.68","0.04","1,478,030.68","1,550,000.00","1,550,000.00","94.04","United States","-","4.18","06-Jun-31","3.88","EUR","06-Jun-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,477,122.10","0.04","1,477,122.10","1,500,000.00","1,500,000.00","97.47","Norway","-","3.45","17-Jun-31","3.25","EUR","17-Jun-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1,476,006.24","0.04","1,476,006.24","1,450,000.00","1,450,000.00","98.64","United States","-","3.75","05-Dec-30","3.75","EUR","05-Dec-22"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,476,073.61","0.04","1,476,073.61","1,600,000.00","1,600,000.00","92.11","Germany","-","2.55","18-May-29","0.38","EUR","18-May-20"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,474,757.36","0.04","1,474,757.36","1,450,000.00","1,450,000.00","100.09","Finland","-","4.08","22-May-31","4.25","EUR","22-May-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,474,946.17","0.04","1,474,946.17","1,400,000.00","1,400,000.00","102.90","United States","-","1.52","15-May-28","6.13","EUR","15-May-23"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","1,474,365.90","0.04","1,474,365.90","1,506,000.00","1,506,000.00","97.90","Hungary","-","0.98","08-Oct-27","1.50","EUR","08-Oct-20"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,472,698.61","0.04","1,472,698.61","1,575,000.00","1,575,000.00","93.14","Netherlands","-","2.60","12-Jun-29","1.13","EUR","12-Jun-19"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,472,767.76","0.04","1,472,767.76","1,500,000.00","1,500,000.00","97.42","United States","-","2.56","23-Jun-29","2.63","EUR","23-Jun-25"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,472,262.23","0.04","1,472,262.23","1,500,000.00","1,500,000.00","97.40","Sweden","-","1.43","30-Jun-83","2.75","EUR","31-Mar-22"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1,471,442.91","0.04","1,471,442.91","1,500,000.00","1,500,000.00","97.17","France","-","2.54","12-Jun-29","2.88","EUR","12-Jun-25"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,471,492.32","0.04","1,471,492.32","1,500,000.00","1,500,000.00","97.95","Belgium","-","4.49","22-Sep-31","3.45","EUR","22-Mar-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,470,812.08","0.04","1,470,812.08","1,500,000.00","1,500,000.00","97.83","Germany","-","1.86","05-Sep-28","2.50","EUR","05-Jun-25"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,470,381.49","0.04","1,470,381.49","1,500,000.00","1,500,000.00","96.66","Germany","-","2.05","05-Dec-28","1.63","EUR","05-Dec-18"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1,468,430.93","0.04","1,468,430.93","1,400,000.00","1,400,000.00","101.77","Germany","-","2.97","05-Mar-30","5.25","EUR","05-Mar-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,468,318.95","0.04","1,468,318.95","1,500,000.00","1,500,000.00","97.43","Sweden","-","4.47","19-Aug-31","3.38","EUR","19-Aug-26"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,467,232.23","0.04","1,467,232.23","1,550,000.00","1,550,000.00","94.48","United States","-","3.65","19-Sep-30","3.50","EUR","19-Mar-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,467,314.45","0.04","1,467,314.45","1,550,000.00","1,550,000.00","94.62","Denmark","-","1.63","04-Jun-28","0.13","EUR","04-Jun-21"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,466,986.44","0.04","1,466,986.44","1,500,000.00","1,500,000.00","97.00","France","-","1.42","27-Mar-28","1.50","EUR","27-Mar-17"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,465,384.99","0.04","1,465,384.99","1,400,000.00","1,400,000.00","100.66","France","-","1.77","18-Oct-28","4.13","EUR","18-Oct-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,464,951.62","0.04","1,464,951.62","1,400,000.00","1,400,000.00","101.29","Germany","-","2.93","17-Jan-31","4.63","EUR","17-Jan-24"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,464,723.85","0.04","1,464,723.85","1,475,000.00","1,475,000.00","98.96","Germany","-","1.76","26-Aug-28","2.88","EUR","26-Aug-22"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1,463,850.40","0.04","1,463,850.40","1,350,000.00","1,350,000.00","103.41","Czech Republic","-","2.66","30-Nov-29","5.88","EUR","31-May-24"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1,462,966.91","0.04","1,462,966.91","1,600,000.00","1,600,000.00","90.77","Germany","-","3.41","30-Apr-30","1.50","EUR","30-Apr-20"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,462,212.51","0.04","1,462,212.51","1,425,000.00","1,425,000.00","99.63","Netherlands","-","1.96","12-Dec-28","3.63","EUR","12-Dec-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,461,795.50","0.04","1,461,795.50","1,400,000.00","1,400,000.00","100.76","Belgium","-","1.99","28-Nov-29","4.25","EUR","28-Nov-23"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1,461,971.46","0.04","1,461,971.46","1,500,000.00","1,500,000.00","94.83","France","-","3.73","21-Nov-30","3.00","EUR","21-Nov-24"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1,461,211.44","0.04","1,461,211.44","1,400,000.00","1,400,000.00","101.58","Austria","-","2.29","28-Mar-29","5.25","EUR","28-Mar-24"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,460,757.08","0.04","1,460,757.08","1,650,000.00","1,650,000.00","88.23","Netherlands","-","4.45","17-May-31","0.75","EUR","17-May-21"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,460,358.88","0.04","1,460,358.88","1,450,000.00","1,450,000.00","97.89","United States","-","2.84","25-Nov-29","3.25","EUR","25-Nov-24"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1,459,584.11","0.04","1,459,584.11","1,550,000.00","1,550,000.00","93.88","Germany","-","2.54","20-May-29","0.75","EUR","20-May-20"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,458,119.12","0.04","1,458,119.12","1,500,000.00","1,500,000.00","96.49","Luxembourg","-","2.60","25-Jun-29","2.50","EUR","25-Jun-18"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,457,457.29","0.04","1,457,457.29","1,400,000.00","1,400,000.00","104.05","Germany","-","1.67","05-Oct-33","6.75","EUR","05-Jul-23"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,456,184.52","0.04","1,456,184.52","1,475,000.00","1,475,000.00","98.31","Germany","-","3.60","27-Aug-30","3.63","EUR","27-Aug-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,455,782.04","0.04","1,455,782.04","1,500,000.00","1,500,000.00","96.65","Austria","-","3.59","27-Aug-31","3.50","EUR","27-Aug-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,456,051.40","0.04","1,456,051.40","1,475,000.00","1,475,000.00","97.39","Norway","-","4.19","28-May-32","3.63","EUR","28-May-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,456,125.98","0.04","1,456,125.98","1,500,000.00","1,500,000.00","96.82","United States","-","2.75","02-Sep-29","2.63","EUR","02-Sep-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,454,172.72","0.04","1,454,172.72","1,450,000.00","1,450,000.00","98.66","Italy","-","1.32","24-Feb-28","2.63","EUR","24-Feb-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,454,328.84","0.04","1,454,328.84","1,450,000.00","1,450,000.00","99.32","Ireland","-","4.24","11-Jul-31","4.00","EUR","11-Jul-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,454,426.58","0.04","1,454,426.58","1,400,000.00","1,400,000.00","100.46","Germany","-","1.09","29-Nov-27","4.00","EUR","29-Nov-22"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","1,453,885.80","0.04","1,453,885.80","1,400,000.00","1,400,000.00","101.00","Germany","-","2.19","12-Feb-29","4.38","EUR","12-Oct-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,454,081.38","0.04","1,454,081.38","1,425,000.00","1,425,000.00","101.00","Sweden","-","1.69","11-Jul-28","4.25","EUR","11-Jan-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,454,094.87","0.04","1,454,094.87","1,450,000.00","1,450,000.00","98.43","United Kingdom","-","2.22","06-Mar-29","3.13","EUR","06-Mar-14"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1,454,113.15","0.04","1,454,113.15","1,475,000.00","1,475,000.00","97.96","United States","-","1.73","21-Jul-28","2.88","EUR","23-Jul-25"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,452,764.98","0.04","1,452,764.98","1,500,000.00","1,500,000.00","95.79","Germany","-","4.29","19-Jun-31","3.50","EUR","19-Jun-25"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,452,266.16","0.04","1,452,266.16","1,600,000.00","1,600,000.00","90.29","France","-","3.55","23-Jun-30","1.63","EUR","23-Jun-20"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1,450,537.57","0.04","1,450,537.57","1,450,000.00","1,450,000.00","99.91","Australia","-","0.95","24-Sep-27","3.25","EUR","25-Sep-12"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,448,947.99","0.04","1,448,947.99","1,400,000.00","1,400,000.00","100.43","Italy","-","1.18","18-Jan-28","4.25","EUR","18-Jan-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,448,163.22","0.04","1,448,163.22","1,400,000.00","1,400,000.00","102.99","Spain","-","1.83","08-Sep-29","5.50","EUR","08-Sep-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,447,465.22","0.04","1,447,465.22","1,450,000.00","1,450,000.00","97.45","United States","-","3.92","30-Jan-31","3.45","EUR","30-Jan-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,446,107.51","0.04","1,446,107.51","1,400,000.00","1,400,000.00","99.98","Netherlands","-","0.85","30-Nov-32","3.88","EUR","30-Aug-22"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,445,484.81","0.04","1,445,484.81","1,450,000.00","1,450,000.00","97.90","United States","-","3.23","15-Apr-30","3.70","EUR","27-Mar-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,444,399.59","0.04","1,444,399.59","1,500,000.00","1,500,000.00","96.02","Denmark","-","1.25","17-Jan-28","0.38","EUR","24-Feb-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,444,230.49","0.04","1,444,230.49","1,500,000.00","1,500,000.00","95.98","United States","-","1.37","01-Mar-28","0.50","EUR","30-Sep-19"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","1,443,549.16","0.04","1,443,549.16","1,350,000.00","1,350,000.00","105.40","Italy","-","3.94","31-Dec-79","6.63","EUR","16-Jan-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,442,831.93","0.04","1,442,831.93","1,400,000.00","1,400,000.00","100.32","Germany","-","1.30","15-Feb-28","4.25","EUR","15-Nov-22"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,442,391.21","0.04","1,442,391.21","1,600,000.00","1,600,000.00","89.59","France","-","4.41","13-Jun-31","1.75","EUR","13-Jun-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,442,543.40","0.04","1,442,543.40","1,400,000.00","1,400,000.00","100.12","Spain","-","2.11","15-Jan-30","4.00","EUR","15-Jan-24"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1,441,779.75","0.04","1,441,779.75","1,550,000.00","1,550,000.00","92.59","Australia","-","2.37","15-Mar-29","0.75","EUR","15-Mar-21"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,441,821.99","0.04","1,441,821.99","1,450,000.00","1,450,000.00","97.49","Australia","-","2.16","16-Jan-29","2.68","EUR","16-Jul-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,439,356.33","0.04","1,439,356.33","1,450,000.00","1,450,000.00","97.57","United States","-","3.24","31-Mar-30","3.25","EUR","31-Mar-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,438,823.81","0.04","1,438,823.81","1,650,000.00","1,650,000.00","87.16","United States","-","3.83","09-Sep-30","0.50","EUR","09-Sep-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,438,327.63","0.04","1,438,327.63","1,500,000.00","1,500,000.00","95.48","United States","-","2.66","24-Jul-29","1.95","EUR","24-Jul-17"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,437,753.58","0.04","1,437,753.58","1,400,000.00","1,400,000.00","101.11","Japan","-","1.58","01-Jun-28","4.48","EUR","01-Mar-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,437,864.98","0.04","1,437,864.98","1,375,000.00","1,375,000.00","101.54","Finland","-","1.98","23-Feb-34","4.88","EUR","23-Nov-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,437,256.49","0.04","1,437,256.49","1,400,000.00","1,400,000.00","100.96","United States","-","2.37","15-May-29","4.25","EUR","15-Nov-22"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,437,342.48","0.04","1,437,342.48","1,700,000.00","1,700,000.00","84.34","Germany","-","4.57","30-Jun-31","0.75","EUR","30-Jun-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,437,422.57","0.04","1,437,422.57","1,400,000.00","1,400,000.00","100.40","Germany","-","2.15","01-Mar-29","3.75","EUR","29-Aug-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,436,592.14","0.04","1,436,592.14","1,600,000.00","1,600,000.00","89.50","France","-","3.51","20-May-30","0.75","EUR","20-May-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,436,087.51","0.04","1,436,087.51","1,500,000.00","1,500,000.00","95.49","France","-","1.61","31-May-28","0.70","EUR","31-May-19"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,435,745.67","0.04","1,435,745.67","1,350,000.00","1,350,000.00","102.85","United Kingdom","-","1.98","28-Feb-34","5.76","EUR","28-Feb-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,435,109.09","0.04","1,435,109.09","1,400,000.00","1,400,000.00","99.52","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,434,476.47","0.04","1,434,476.47","1,500,000.00","1,500,000.00","95.57","Italy","-","1.91","19-Sep-28","1.13","EUR","19-Sep-16"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,434,422.07","0.04","1,434,422.07","1,375,000.00","1,375,000.00","101.13","Netherlands","-","2.92","05-Feb-30","4.75","EUR","05-Feb-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,433,266.62","0.04","1,433,266.62","1,400,000.00","1,400,000.00","101.96","Luxembourg","-","3.49","06-Sep-30","4.75","EUR","06-Sep-23"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1,432,213.58","0.04","1,432,213.58","1,450,000.00","1,450,000.00","97.77","France","-","1.43","07-Apr-28","2.00","EUR","07-Apr-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,431,694.71","0.04","1,431,694.71","1,400,000.00","1,400,000.00","99.31","France","-","2.81","23-Nov-29","3.38","EUR","23-Nov-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,431,138.69","0.04","1,431,138.69","1,500,000.00","1,500,000.00","95.33","Netherlands","-","1.88","11-Sep-28","1.13","EUR","09-Sep-16"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1,430,914.08","0.04","1,430,914.08","1,425,000.00","1,425,000.00","99.58","New Zealand","-","2.63","17-Jul-29","3.66","EUR","17-Jul-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,428,797.21","0.04","1,428,797.21","1,450,000.00","1,450,000.00","95.66","Finland","-","3.74","19-Nov-35","3.25","EUR","19-Nov-25"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1,426,642.20","0.04","1,426,642.20","1,475,000.00","1,475,000.00","96.46","Japan","-","3.21","05-Mar-30","2.90","EUR","05-Mar-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,426,261.52","0.04","1,426,261.52","1,450,000.00","1,450,000.00","97.06","United States","-","2.47","17-May-29","3.31","EUR","17-Feb-26"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,426,474.46","0.04","1,426,474.46","1,450,000.00","1,450,000.00","95.92","Hungary","-","3.85","03-Feb-32","3.63","EUR","03-Feb-26"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,425,622.65","0.04","1,425,622.65","1,450,000.00","1,450,000.00","97.36","Germany","-","1.11","01-Dec-27","1.13","EUR","01-Jul-19"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,424,712.89","0.04","1,424,712.89","1,400,000.00","1,400,000.00","99.21","Spain","-","2.08","24-Jan-29","3.63","EUR","24-May-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,424,351.92","0.04","1,424,351.92","1,400,000.00","1,400,000.00","99.27","Germany","-","1.19","14-Jan-28","3.38","EUR","14-Jan-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,424,552.31","0.04","1,424,552.31","1,425,000.00","1,425,000.00","99.72","United States","-","3.16","01-Mar-30","3.80","EUR","14-Sep-26"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,423,961.47","0.04","1,423,961.47","1,400,000.00","1,400,000.00","100.77","Germany","-","1.72","24-Jul-28","4.50","EUR","24-Jul-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,424,204.78","0.04","1,424,204.78","1,400,000.00","1,400,000.00","99.59","Italy","-","1.29","19-Feb-28","3.38","EUR","19-Feb-24"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,422,487.07","0.04","1,422,487.07","1,400,000.00","1,400,000.00","100.39","Czech Republic","-","3.38","03-Jul-31","4.57","EUR","03-Jul-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,422,247.36","0.04","1,422,247.36","1,400,000.00","1,400,000.00","100.57","France","-","1.69","10-Jul-28","4.13","EUR","10-Jul-23"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1,421,550.96","0.04","1,421,550.96","1,350,000.00","1,350,000.00","103.23","Bermuda","-","1.42","16-Jun-28","6.63","EUR","16-Jun-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,421,394.61","0.04","1,421,394.61","1,550,000.00","1,550,000.00","91.57","United Kingdom","-","3.76","04-Sep-30","1.38","EUR","04-Sep-18"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,421,464.43","0.04","1,421,464.43","1,425,000.00","1,425,000.00","98.62","United Kingdom","-","2.47","22-May-29","3.25","EUR","03-Jun-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,420,688.44","0.04","1,420,688.44","1,450,000.00","1,450,000.00","95.04","Greece","-","3.63","30-Oct-31","3.13","EUR","30-Oct-25"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,420,706.00","0.04","1,420,706.00","1,500,000.00","1,500,000.00","94.60","France","-","4.54","25-Sep-31","3.13","EUR","25-Sep-25"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1,419,115.06","0.04","1,419,115.06","1,400,000.00","1,400,000.00","100.26","Portugal","-","1.54","26-Jun-28","3.88","EUR","26-Jun-23"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,418,336.46","0.04","1,418,336.46","1,550,000.00","1,550,000.00","91.51","Switzerland","-","2.32","16-Feb-29","0.00","EUR","16-Feb-21"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,418,239.95","0.04","1,418,239.95","1,450,000.00","1,450,000.00","97.27","United Kingdom","-","2.64","01-Aug-29","2.88","EUR","01-Aug-22"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,417,728.82","0.04","1,417,728.82","1,400,000.00","1,400,000.00","100.48","Spain","-","1.52","31-Dec-79","4.63","EUR","07-Feb-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,416,284.78","0.04","1,416,284.78","1,350,000.00","1,350,000.00","101.59","Denmark","-","2.12","19-Jan-29","4.63","EUR","21-Nov-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,415,849.07","0.04","1,415,849.07","1,450,000.00","1,450,000.00","95.79","Italy","-","3.98","24-Feb-31","3.00","EUR","24-Feb-25"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","1,415,233.69","0.04","1,415,233.69","1,450,000.00","1,450,000.00","96.93","United Kingdom","-","1.53","09-May-28","1.63","EUR","09-May-18"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,415,529.46","0.04","1,415,529.46","1,500,000.00","1,500,000.00","93.75","United States","-","2.52","22-May-29","1.63","EUR","22-May-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1,414,815.65","0.04","1,414,815.65","1,400,000.00","1,400,000.00","97.98","United States","-","2.73","13-Oct-29","3.13","EUR","13-Jan-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,414,894.83","0.04","1,414,894.83","1,450,000.00","1,450,000.00","96.32","Germany","-","4.23","20-May-31","3.25","EUR","20-May-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,414,180.92","0.04","1,414,180.92","1,400,000.00","1,400,000.00","100.31","Spain","-","2.57","07-Aug-29","4.13","EUR","07-Feb-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,412,937.28","0.04","1,412,937.28","1,350,000.00","1,350,000.00","101.43","United States","-","2.19","20-Feb-29","5.13","EUR","24-Nov-23"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1,412,303.99","0.04","1,412,303.99","1,400,000.00","1,400,000.00","97.46","United Kingdom","-","3.57","16-Oct-30","3.50","EUR","16-Oct-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,411,417.00","0.04","1,411,417.00","1,400,000.00","1,400,000.00","99.32","Finland","-","3.14","29-May-35","4.13","EUR","29-May-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,409,742.03","0.04","1,409,742.03","1,350,000.00","1,350,000.00","101.45","Italy","-","2.17","14-Feb-30","4.60","EUR","14-Nov-23"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,409,313.22","0.04","1,409,313.22","1,400,000.00","1,400,000.00","99.08","Sweden","-","3.27","29-May-30","4.38","EUR","29-May-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,409,490.33","0.04","1,409,490.33","1,425,000.00","1,425,000.00","97.01","Sweden","-","3.12","08-Feb-30","2.88","EUR","08-May-25"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,407,955.42","0.04","1,407,955.42","1,600,000.00","1,600,000.00","87.90","France","-","3.71","27-Jul-30","0.50","EUR","27-Jul-21"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","1,406,709.88","0.04","1,406,709.88","1,400,000.00","1,400,000.00","98.81","France","-","2.83","30-Oct-29","3.78","EUR","30-Apr-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,405,614.24","0.04","1,405,614.24","1,400,000.00","1,400,000.00","99.18","Spain","-","3.40","07-Jun-30","3.63","EUR","07-Jun-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,404,587.78","0.04","1,404,587.78","1,400,000.00","1,400,000.00","98.51","United States","-","1.08","30-Nov-27","2.13","EUR","30-Nov-18"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1,404,695.12","0.04","1,404,695.12","1,400,000.00","1,400,000.00","98.71","Japan","-","2.36","16-Apr-29","3.38","EUR","16-Apr-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,403,028.73","0.04","1,403,028.73","1,250,000.00","1,250,000.00","106.15","Greece","-","1.79","03-Jan-34","8.00","EUR","03-Oct-23"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,402,597.19","0.04","1,402,597.19","1,400,000.00","1,400,000.00","98.97","United Kingdom","-","4.18","12-Jun-31","3.75","EUR","12-Jun-23"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,402,751.03","0.04","1,402,751.03","1,400,000.00","1,400,000.00","99.85","Spain","-","1.85","07-Sep-48","4.13","EUR","07-Sep-18"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,401,234.37","0.04","1,401,234.37","1,400,000.00","1,400,000.00","97.69","France","-","2.05","08-Dec-28","2.88","EUR","08-Sep-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,399,922.61","0.04","1,399,922.61","1,500,000.00","1,500,000.00","93.24","France","-","2.84","18-Sep-29","1.63","EUR","18-Sep-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,399,975.41","0.04","1,399,975.41","1,400,000.00","1,400,000.00","98.34","United States","-","2.25","26-Feb-29","2.70","EUR","26-Feb-25"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,399,793.00","0.04","1,399,793.00","1,400,000.00","1,400,000.00","98.09","Australia","-","3.20","18-Mar-30","3.39","EUR","18-Mar-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,399,139.78","0.04","1,399,139.78","1,350,000.00","1,350,000.00","100.66","Italy","-","2.14","01-Feb-30","4.38","EUR","05-Dec-23"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,398,327.26","0.04","1,398,327.26","1,425,000.00","1,425,000.00","96.54","Greece","-","4.07","06-May-32","3.75","EUR","06-May-26"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,397,846.41","0.04","1,397,846.41","1,375,000.00","1,375,000.00","101.32","Norway","-","1.62","13-Sep-33","5.00","EUR","13-Jun-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,398,063.09","0.04","1,398,063.09","1,400,000.00","1,400,000.00","98.77","France","-","2.49","24-Jun-29","3.75","EUR","24-Jun-22"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,398,182.67","0.04","1,398,182.67","1,365,000.00","1,365,000.00","99.86","Japan","-","1.21","13-Jan-28","3.50","EUR","13-Jan-23"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1,397,608.49","0.04","1,397,608.49","1,400,000.00","1,400,000.00","96.91","Singapore","-","3.80","30-Jan-31","4.25","EUR","30-Jan-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,397,653.52","0.04","1,397,653.52","1,400,000.00","1,400,000.00","97.24","Germany","-","2.92","27-Nov-29","3.00","EUR","27-May-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,397,071.63","0.04","1,397,071.63","1,350,000.00","1,350,000.00","103.06","Italy","-","1.83","11-Sep-29","5.75","EUR","11-Sep-23"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,396,766.09","0.04","1,396,766.09","1,400,000.00","1,400,000.00","97.88","Germany","-","1.12","05-Dec-47","2.25","EUR","05-Dec-17"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,396,848.62","0.04","1,396,848.62","1,400,000.00","1,400,000.00","96.95","Germany","-","2.78","16-Oct-29","2.89","EUR","16-Oct-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,396,909.50","0.04","1,396,909.50","1,400,000.00","1,400,000.00","97.27","Finland","-","3.05","28-Jan-35","3.63","EUR","28-Jan-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,396,912.65","0.04","1,396,912.65","1,400,000.00","1,400,000.00","98.63","Sweden","-","1.59","01-Jun-33","3.25","EUR","01-Jun-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,395,711.97","0.04","1,395,711.97","1,350,000.00","1,350,000.00","101.82","Japan","-","3.31","07-Jun-31","4.64","EUR","07-Jun-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,395,233.40","0.04","1,395,233.40","1,400,000.00","1,400,000.00","96.94","Germany","-","2.89","26-Nov-30","3.13","EUR","24-Nov-25"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","1,393,943.04","0.04","1,393,943.04","1,300,000.00","1,300,000.00","103.04","United States","-","2.80","15-Jan-30","5.75","EUR","25-Apr-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,394,212.70","0.04","1,394,212.70","1,500,000.00","1,500,000.00","92.78","United Kingdom","-","2.12","02-Dec-28","0.20","EUR","02-Dec-20"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,393,738.71","0.04","1,393,738.71","1,450,000.00","1,450,000.00","95.19","United States","-","2.36","28-Mar-29","1.75","EUR","01-Apr-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,393,861.73","0.04","1,393,861.73","1,450,000.00","1,450,000.00","96.12","Sweden","-","1.13","02-Dec-27","0.01","EUR","02-Dec-20"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,391,171.41","0.04","1,391,171.41","1,400,000.00","1,400,000.00","97.55","Spain","-","3.16","25-Mar-30","3.38","EUR","25-Mar-25"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,391,274.00","0.04","1,391,274.00","1,430,000.00","1,430,000.00","96.75","Germany","-","1.25","15-Jan-28","0.75","EUR","15-Jan-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,390,825.27","0.04","1,390,825.27","1,400,000.00","1,400,000.00","99.05","Austria","-","2.77","07-Sep-29","3.50","EUR","07-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,390,408.67","0.04","1,390,408.67","1,400,000.00","1,400,000.00","98.39","Germany","-","4.27","16-Jul-32","4.00","EUR","16-Jul-24"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1,389,960.88","0.04","1,389,960.88","1,425,000.00","1,425,000.00","96.67","Sweden","-","1.27","28-Jan-28","1.25","EUR","28-Jan-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,390,301.37","0.04","1,390,301.37","1,375,000.00","1,375,000.00","99.42","Italy","-","2.35","21-Apr-29","3.63","EUR","21-Apr-23"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1,388,874.30","0.04","1,388,874.30","1,400,000.00","1,400,000.00","98.88","Brazil","-","1.82","04-Sep-28","3.50","EUR","04-Mar-24"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,389,161.43","0.04","1,389,161.43","1,400,000.00","1,400,000.00","98.03","Netherlands","-","3.40","05-Jun-30","3.50","EUR","05-Jun-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,388,647.46","0.04","1,388,647.46","1,400,000.00","1,400,000.00","96.77","France","-","2.85","05-Nov-29","2.63","EUR","05-Nov-25"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1,388,076.04","0.04","1,388,076.04","1,400,000.00","1,400,000.00","97.27","Switzerland","-","4.08","16-Apr-31","3.92","EUR","16-Apr-26"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","1,387,607.61","0.04","1,387,607.61","1,400,000.00","1,400,000.00","98.03","France","-","2.53","23-Jun-29","3.70","EUR","23-Jun-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,387,766.58","0.04","1,387,766.58","1,375,000.00","1,375,000.00","100.63","United States","-","0.87","12-Sep-27","4.15","EUR","12-Sep-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,387,777.45","0.04","1,387,777.45","1,550,000.00","1,550,000.00","89.32","Germany","-","3.32","28-Feb-30","0.35","EUR","28-Aug-19"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,387,265.90","0.04","1,387,265.90","1,450,000.00","1,450,000.00","95.05","Germany","-","2.51","22-May-29","1.63","EUR","22-May-17"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,387,311.59","0.04","1,387,311.59","1,350,000.00","1,350,000.00","100.90","Denmark","-","2.21","14-May-34","4.63","EUR","14-Feb-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,387,180.84","0.04","1,387,180.84","1,250,000.00","1,250,000.00","105.30","Greece","-","1.93","05-Dec-29","6.75","EUR","05-Dec-23"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1,386,418.80","0.04","1,386,418.80","1,400,000.00","1,400,000.00","97.77","Belgium","-","4.18","11-Jun-31","3.88","EUR","11-Jun-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,386,498.25","0.04","1,386,498.25","1,425,000.00","1,425,000.00","96.45","Germany","-","4.30","08-Jul-31","3.38","EUR","08-Jul-26"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1,386,617.59","0.04","1,386,617.59","1,400,000.00","1,400,000.00","98.14","United States","-","1.62","15-Jun-28","2.88","EUR","07-May-25"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","1,386,069.15","0.04","1,386,069.15","1,350,000.00","1,350,000.00","100.34","United States","-","3.15","15-Mar-30","4.11","EUR","15-Mar-23"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,384,988.25","0.04","1,384,988.25","1,400,000.00","1,400,000.00","97.54","Canada","-","4.16","21-May-31","3.63","EUR","21-May-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,385,070.86","0.04","1,385,070.86","1,400,000.00","1,400,000.00","97.66","Germany","-","2.45","12-May-29","3.13","EUR","12-Jan-26"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","1,384,631.52","0.04","1,384,631.52","1,500,000.00","1,500,000.00","92.01","France","-","2.65","02-Jul-29","1.13","EUR","02-Jul-19"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,383,629.83","0.04","1,383,629.83","1,400,000.00","1,400,000.00","97.79","Germany","-","1.42","01-Apr-28","2.00","EUR","01-Apr-20"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,383,142.32","0.04","1,383,142.32","1,375,000.00","1,375,000.00","98.07","Germany","-","1.99","22-Nov-28","2.88","EUR","22-May-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,382,082.54","0.04","1,382,082.54","1,400,000.00","1,400,000.00","98.53","United States","-","1.84","15-Sep-28","3.00","EUR","07-Sep-22"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1,382,092.71","0.04","1,382,092.71","1,350,000.00","1,350,000.00","100.03","Germany","-","1.23","17-Jan-28","3.25","EUR","17-Jan-13"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,381,749.47","0.04","1,381,749.47","1,350,000.00","1,350,000.00","99.65","United Kingdom","-","2.12","09-Jan-29","3.63","EUR","09-Jan-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,381,794.15","0.04","1,381,794.15","1,400,000.00","1,400,000.00","95.83","Greece","-","3.70","02-Dec-31","3.38","EUR","02-Dec-25"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,382,009.71","0.04","1,382,009.71","1,350,000.00","1,350,000.00","99.89","New Zealand","-","1.24","24-Jan-28","3.53","EUR","24-Jan-24"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1,381,590.68","0.04","1,381,590.68","1,400,000.00","1,400,000.00","98.50","Australia","-","2.81","17-Sep-29","3.20","EUR","17-Sep-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,381,221.51","0.04","1,381,221.51","1,400,000.00","1,400,000.00","96.47","Italy","-","3.03","15-Jan-31","3.00","EUR","04-Nov-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1,380,688.49","0.04","1,380,688.49","1,400,000.00","1,400,000.00","97.39","Netherlands","-","3.32","23-May-30","3.25","EUR","23-May-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,380,834.04","0.04","1,380,834.04","1,400,000.00","1,400,000.00","97.45","France","-","1.21","10-Jan-28","1.59","EUR","09-Apr-15"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,380,034.89","0.04","1,380,034.89","1,350,000.00","1,350,000.00","99.88","Italy","-","1.31","01-Mar-28","3.88","EUR","01-Mar-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,378,638.40","0.04","1,378,638.40","1,400,000.00","1,400,000.00","97.20","Italy","-","3.34","28-May-31","3.50","EUR","28-May-25"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1,378,526.75","0.03","1,378,526.75","1,400,000.00","1,400,000.00","96.46","Spain","-","3.95","25-Feb-31","3.25","EUR","25-Feb-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,377,664.96","0.03","1,377,664.96","1,400,000.00","1,400,000.00","97.33","France","-","2.48","19-May-29","2.75","EUR","19-May-25"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,377,710.65","0.03","1,377,710.65","1,400,000.00","1,400,000.00","98.18","Switzerland","-","2.75","12-Sep-29","3.25","EUR","12-Sep-24"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1,377,249.07","0.03","1,377,249.07","1,450,000.00","1,450,000.00","94.80","United States","-","1.66","16-Jun-28","0.60","EUR","17-Jun-21"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,376,585.96","0.03","1,376,585.96","1,400,000.00","1,400,000.00","97.99","Germany","-","1.82","26-Aug-28","2.88","EUR","26-Aug-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,376,949.25","0.03","1,376,949.25","1,400,000.00","1,400,000.00","97.42","France","-","1.41","27-Mar-28","1.75","EUR","27-Mar-20"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,376,419.01","0.03","1,376,419.01","1,400,000.00","1,400,000.00","98.23","Spain","-","0.91","13-Sep-27","1.25","EUR","13-Sep-17"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,376,455.42","0.03","1,376,455.42","1,400,000.00","1,400,000.00","97.42","Spain","-","3.42","25-Jun-30","3.13","EUR","25-Jun-26"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,375,917.90","0.03","1,375,917.90","1,400,000.00","1,400,000.00","97.38","United States","-","1.41","21-Mar-28","1.63","EUR","21-Mar-18"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","1,375,245.82","0.03","1,375,245.82","1,400,000.00","1,400,000.00","95.98","Austria","-","3.91","06-Feb-32","3.38","EUR","06-Feb-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,374,925.65","0.03","1,374,925.65","1,400,000.00","1,400,000.00","97.94","Japan","-","3.67","08-Sep-30","3.25","EUR","08-Sep-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,374,267.82","0.03","1,374,267.82","1,400,000.00","1,400,000.00","97.26","France","-","1.24","18-Jan-28","1.25","EUR","18-Jan-19"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1,374,320.43","0.03","1,374,320.43","1,450,000.00","1,450,000.00","94.65","United Kingdom","-","1.70","01-Jul-28","0.50","EUR","01-Jul-21"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,373,133.93","0.03","1,373,133.93","1,400,000.00","1,400,000.00","97.85","United States","-","2.79","16-Sep-29","3.78","EUR","16-Sep-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,372,865.83","0.03","1,372,865.83","1,400,000.00","1,400,000.00","97.05","France","-","1.23","13-Jan-28","1.38","EUR","13-Nov-17"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1,371,960.08","0.03","1,371,960.08","1,500,000.00","1,500,000.00","90.71","Netherlands","-","3.02","29-Nov-30","0.88","EUR","29-Nov-21"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,371,453.30","0.03","1,371,453.30","1,400,000.00","1,400,000.00","97.63","Germany","-","1.84","01-Sep-28","3.25","EUR","03-Sep-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,371,723.91","0.03","1,371,723.91","1,350,000.00","1,350,000.00","100.84","Ireland","-","2.44","10-Aug-34","4.75","EUR","10-May-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,371,354.61","0.03","1,371,354.61","1,350,000.00","1,350,000.00","100.20","Poland","-","1.62","18-Jun-29","4.50","EUR","18-Jun-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,369,116.37","0.03","1,369,116.37","1,375,000.00","1,375,000.00","99.42","Denmark","-","3.63","24-Sep-31","4.00","EUR","24-Sep-26"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1,369,283.13","0.03","1,369,283.13","1,350,000.00","1,350,000.00","99.55","United States","-","1.41","26-Mar-28","3.50","EUR","26-Mar-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,368,844.27","0.03","1,368,844.27","1,400,000.00","1,400,000.00","95.62","Spain","-","2.91","28-Nov-29","2.50","EUR","28-Nov-17"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,368,390.09","0.03","1,368,390.09","1,350,000.00","1,350,000.00","98.99","Germany","-","2.96","15-Jan-30","3.25","EUR","15-Jan-25"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1,368,120.25","0.03","1,368,120.25","1,375,000.00","1,375,000.00","97.74","United Kingdom","-","3.22","24-Mar-30","3.25","EUR","24-Mar-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,367,647.06","0.03","1,367,647.06","1,350,000.00","1,350,000.00","98.57","United States","-","3.79","15-Jan-31","3.75","EUR","06-Jun-24"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1,367,277.91","0.03","1,367,277.91","1,350,000.00","1,350,000.00","99.44","Switzerland","-","4.03","29-Apr-31","4.15","EUR","29-Apr-24"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,366,329.74","0.03","1,366,329.74","1,375,000.00","1,375,000.00","97.93","United States","-","3.29","29-Apr-30","3.25","EUR","29-Apr-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,366,029.63","0.03","1,366,029.63","1,400,000.00","1,400,000.00","96.74","Spain","-","1.30","07-Feb-28","1.25","EUR","07-Feb-20"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","1,366,086.17","0.03","1,366,086.17","1,400,000.00","1,400,000.00","96.81","France","-","1.48","19-Apr-28","1.63","EUR","19-Apr-18"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,366,103.86","0.03","1,366,103.86","1,500,000.00","1,500,000.00","90.41","Switzerland","-","4.26","29-Mar-31","1.25","EUR","29-Mar-22"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1,366,235.19","0.03","1,366,235.19","1,400,000.00","1,400,000.00","97.30","Austria","-","3.61","09-Sep-31","3.63","EUR","09-Sep-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1,364,903.35","0.03","1,364,903.35","1,400,000.00","1,400,000.00","96.50","United States","-","4.31","26-Jun-31","3.50","EUR","26-Jun-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,365,031.52","0.03","1,365,031.52","1,300,000.00","1,300,000.00","100.99","Austria","-","2.69","02-Jan-35","5.25","EUR","02-Oct-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,364,408.52","0.03","1,364,408.52","1,500,000.00","1,500,000.00","90.39","United States","-","3.24","13-Feb-30","0.88","EUR","13-Feb-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,363,244.12","0.03","1,363,244.12","1,400,000.00","1,400,000.00","95.78","United States","-","4.04","11-Mar-31","2.75","EUR","11-Mar-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,362,805.17","0.03","1,362,805.17","1,375,000.00","1,375,000.00","96.90","Germany","-","2.94","04-Dec-29","2.63","EUR","04-Dec-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,363,037.79","0.03","1,363,037.79","1,300,000.00","1,300,000.00","101.63","Spain","-","1.26","21-Feb-29","5.13","EUR","21-Feb-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,362,439.62","0.03","1,362,439.62","1,385,000.00","1,385,000.00","97.84","United States","-","3.58","21-Aug-30","4.07","EUR","21-Feb-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,362,579.94","0.03","1,362,579.94","1,400,000.00","1,400,000.00","97.07","United Kingdom","-","4.46","12-Sep-32","3.58","EUR","12-Sep-24"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","1,362,245.07","0.03","1,362,245.07","1,400,000.00","1,400,000.00","96.04","Spain","-","2.36","06-Apr-29","2.50","EUR","06-Apr-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,360,817.29","0.03","1,360,817.29","1,375,000.00","1,375,000.00","98.94","Germany","-","1.93","05-Oct-28","3.88","EUR","08-Sep-25"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,361,155.41","0.03","1,361,155.41","1,400,000.00","1,400,000.00","94.87","Sweden","-","3.88","26-Jan-31","3.38","EUR","26-Jan-26"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1,360,460.20","0.03","1,360,460.20","1,450,000.00","1,450,000.00","92.80","United Kingdom","-","3.28","23-Mar-30","1.88","EUR","23-Mar-22"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","1,360,282.95","0.03","1,360,282.95","1,450,000.00","1,450,000.00","93.27","Australia","-","2.54","28-May-29","1.50","EUR","28-May-21"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,359,716.94","0.03","1,359,716.94","1,400,000.00","1,400,000.00","96.22","Portugal","-","3.44","24-Jun-31","3.13","EUR","24-Jun-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,359,356.24","0.03","1,359,356.24","1,375,000.00","1,375,000.00","97.59","Sweden","-","2.44","30-Apr-29","2.88","EUR","31-Oct-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,359,501.58","0.03","1,359,501.58","1,400,000.00","1,400,000.00","96.31","Spain","-","3.46","07-Jul-30","3.13","EUR","07-Jul-25"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1,359,089.80","0.03","1,359,089.80","1,400,000.00","1,400,000.00","96.84","Switzerland","-","3.66","10-Sep-30","3.13","EUR","10-Sep-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,358,451.51","0.03","1,358,451.51","1,600,000.00","1,600,000.00","84.86","United States","-","4.78","10-Sep-31","0.63","EUR","10-Sep-19"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,357,775.80","0.03","1,357,775.80","1,375,000.00","1,375,000.00","98.01","Italy","-","3.52","27-Jul-30","3.70","EUR","27-Jul-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,358,015.49","0.03","1,358,015.49","1,300,000.00","1,300,000.00","102.43","France","-","1.57","01-Jun-33","5.75","EUR","01-Jun-23"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,357,029.67","0.03","1,357,029.67","1,350,000.00","1,350,000.00","99.14","Denmark","-","3.29","31-May-30","3.88","EUR","31-May-24"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1,357,062.43","0.03","1,357,062.43","1,250,000.00","1,250,000.00","103.51","Greece","-","1.91","28-Nov-29","5.88","EUR","28-Nov-23"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,356,177.32","0.03","1,356,177.32","1,500,000.00","1,500,000.00","90.39","United States","-","2.87","09-Sep-29","0.25","EUR","09-Sep-21"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","1,355,998.30","0.03","1,355,998.30","1,400,000.00","1,400,000.00","96.02","Germany","-","4.13","28-Apr-56","4.25","EUR","28-Apr-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,355,403.14","0.03","1,355,403.14","1,400,000.00","1,400,000.00","96.74","Spain","-","1.89","24-Sep-28","1.88","EUR","24-Sep-20"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,354,773.74","0.03","1,354,773.74","1,375,000.00","1,375,000.00","97.93","Greece","-","1.59","21-Jul-29","1.00","EUR","21-Jul-25"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,354,039.14","0.03","1,354,039.14","1,375,000.00","1,375,000.00","96.28","Germany","-","3.95","03-Feb-31","3.25","EUR","03-Feb-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,354,086.81","0.03","1,354,086.81","1,400,000.00","1,400,000.00","96.14","United Kingdom","-","1.50","22-Apr-28","1.25","EUR","22-Oct-19"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,354,092.74","0.03","1,354,092.74","1,500,000.00","1,500,000.00","89.87","Italy","-","3.43","24-Apr-30","0.88","EUR","24-Jul-19"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,353,696.96","0.03","1,353,696.96","1,350,000.00","1,350,000.00","98.81","United Kingdom","-","2.46","12-May-30","3.58","EUR","12-May-26"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,352,663.40","0.03","1,352,663.40","1,400,000.00","1,400,000.00","96.09","Sweden","-","1.27","26-Jan-28","0.75","EUR","26-Jan-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,352,809.21","0.03","1,352,809.21","1,368,000.00","1,368,000.00","97.00","United States","-","1.98","17-Nov-28","2.13","EUR","17-Nov-16"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,352,276.65","0.03","1,352,276.65","1,375,000.00","1,375,000.00","96.44","Japan","-","3.10","28-Jan-30","2.75","EUR","28-Oct-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,352,107.77","0.03","1,352,107.77","1,375,000.00","1,375,000.00","96.10","Italy","-","3.94","30-Jan-31","3.25","EUR","30-Jan-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,351,739.57","0.03","1,351,739.57","1,350,000.00","1,350,000.00","99.42","Italy","-","1.71","23-Jul-28","3.38","EUR","23-Jan-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,350,710.25","0.03","1,350,710.25","1,400,000.00","1,400,000.00","96.08","Italy","-","3.61","22-Aug-31","3.65","EUR","22-Jul-25"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,350,887.32","0.03","1,350,887.32","1,325,000.00","1,325,000.00","98.72","United States","-","2.79","15-Oct-29","3.30","EUR","01-Jul-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,349,313.16","0.03","1,349,313.16","1,300,000.00","1,300,000.00","100.69","Greece","-","1.21","29-Jan-29","4.50","EUR","29-Jan-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,348,882.39","0.03","1,348,882.39","1,300,000.00","1,300,000.00","100.31","Italy","-","2.78","27-Nov-29","4.00","EUR","27-Nov-23"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1,348,571.88","0.03","1,348,571.88","1,400,000.00","1,400,000.00","96.32","Poland","-","3.69","07-Oct-31","3.50","EUR","07-Oct-25"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,347,884.60","0.03","1,347,884.60","1,350,000.00","1,350,000.00","97.99","Germany","-","3.11","05-Mar-30","3.13","EUR","05-Sep-24"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1,348,008.30","0.03","1,348,008.30","1,375,000.00","1,375,000.00","97.97","Germany","-","2.79","30-Sep-29","3.00","EUR","30-Sep-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,347,345.76","0.03","1,347,345.76","1,350,000.00","1,350,000.00","96.71","Denmark","-","3.51","19-Nov-35","3.50","EUR","19-Aug-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,346,674.24","0.03","1,346,674.24","1,400,000.00","1,400,000.00","95.78","France","-","1.63","11-Jun-29","1.25","EUR","11-Jun-20"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1,346,773.33","0.03","1,346,773.33","1,450,000.00","1,450,000.00","92.19","Ireland","-","3.41","05-May-30","1.63","EUR","05-May-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,346,984.85","0.03","1,346,984.85","1,350,000.00","1,350,000.00","99.02","United Kingdom","-","2.57","24-Jul-29","3.63","EUR","24-Jan-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,346,247.65","0.03","1,346,247.65","1,350,000.00","1,350,000.00","97.86","United States","-","3.17","11-Mar-30","3.23","EUR","11-Mar-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1,345,214.32","0.03","1,345,214.32","1,375,000.00","1,375,000.00","97.26","Canada","-","2.68","30-Jul-30","3.00","EUR","30-Jan-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,344,018.69","0.03","1,344,018.69","1,300,000.00","1,300,000.00","102.51","Spain","-","1.54","16-Aug-33","6.00","EUR","16-Feb-23"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,344,220.47","0.03","1,344,220.47","1,325,000.00","1,325,000.00","100.03","Italy","-","2.48","04-Jun-30","4.13","EUR","04-Jun-24"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1,343,203.53","0.03","1,343,203.53","1,400,000.00","1,400,000.00","95.67","Switzerland","-","1.60","26-May-28","0.75","EUR","26-May-20"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,342,577.50","0.03","1,342,577.50","1,350,000.00","1,350,000.00","97.48","Canada","-","4.01","24-Mar-32","3.63","EUR","24-Mar-26"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,342,665.00","0.03","1,342,665.00","1,350,000.00","1,350,000.00","97.99","Netherlands","-","2.20","02-May-49","3.38","EUR","02-May-19"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,340,848.46","0.03","1,340,848.46","1,300,000.00","1,300,000.00","100.46","Italy","-","2.14","20-Feb-30","4.25","EUR","20-Feb-24"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","1,340,547.87","0.03","1,340,547.87","1,340,000.00","1,340,000.00","99.24","United Kingdom","-","0.59","31-May-27","2.25","EUR","31-May-17"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,340,617.82","0.03","1,340,617.82","1,400,000.00","1,400,000.00","95.40","Germany","-","1.71","09-Jul-28","1.45","EUR","09-Jul-19"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,340,108.85","0.03","1,340,108.85","1,400,000.00","1,400,000.00","95.42","France","-","1.57","13-May-28","0.75","EUR","13-May-20"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,338,257.10","0.03","1,338,257.10","1,300,000.00","1,300,000.00","102.61","Spain","-","3.55","13-Sep-31","4.88","EUR","13-Sep-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,337,143.75","0.03","1,337,143.75","1,350,000.00","1,350,000.00","98.65","Japan","-","2.72","27-Aug-30","3.46","EUR","27-Aug-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,336,020.61","0.03","1,336,020.61","1,400,000.00","1,400,000.00","94.66","France","-","2.39","03-Apr-29","1.50","EUR","03-Apr-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,336,048.21","0.03","1,336,048.21","1,350,000.00","1,350,000.00","96.49","Switzerland","-","3.69","28-Oct-30","2.63","EUR","28-Oct-24"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,335,741.00","0.03","1,335,741.00","1,400,000.00","1,400,000.00","94.67","United States","-","2.41","10-Apr-29","1.50","EUR","10-Apr-19"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1,335,019.30","0.03","1,335,019.30","1,400,000.00","1,400,000.00","95.07","Sweden","-","1.75","24-Jul-28","1.38","EUR","24-Jan-22"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,335,176.21","0.03","1,335,176.21","1,400,000.00","1,400,000.00","94.63","Australia","-","2.37","26-Mar-29","1.38","EUR","26-Mar-19"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,333,834.98","0.03","1,333,834.98","1,350,000.00","1,350,000.00","97.53","United Kingdom","-","4.17","28-May-31","3.50","EUR","28-May-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,332,546.10","0.03","1,332,546.10","1,350,000.00","1,350,000.00","95.71","Italy","-","3.65","23-Oct-31","3.13","EUR","23-Oct-25"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,332,812.24","0.03","1,332,812.24","1,400,000.00","1,400,000.00","95.07","United Kingdom","-","1.47","06-Apr-28","0.25","EUR","06-Apr-21"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1,332,116.27","0.03","1,332,116.27","1,311,000.00","1,311,000.00","100.13","United Kingdom","-","1.55","30-May-28","4.13","EUR","30-May-23"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","1,332,316.11","0.03","1,332,316.11","1,400,000.00","1,400,000.00","94.87","Austria","-","2.54","31-Dec-79","2.88","EUR","01-Sep-20"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,331,762.76","0.03","1,331,762.76","1,500,000.00","1,500,000.00","88.34","United States","-","4.46","15-Jun-31","1.40","EUR","18-Jun-19"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1,331,826.63","0.03","1,331,826.63","1,300,000.00","1,300,000.00","101.28","Belgium","-","3.34","17-Jul-30","5.13","EUR","17-Jul-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,331,126.03","0.03","1,331,126.03","1,300,000.00","1,300,000.00","100.36","United States","-","1.43","05-Apr-28","4.00","EUR","05-Apr-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,330,610.40","0.03","1,330,610.40","1,350,000.00","1,350,000.00","98.27","United Kingdom","-","2.77","05-Sep-29","3.25","EUR","05-Sep-22"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,330,629.87","0.03","1,330,629.87","1,400,000.00","1,400,000.00","94.93","Germany","-","1.74","16-Jul-28","0.50","EUR","16-Jan-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,330,802.75","0.03","1,330,802.75","1,400,000.00","1,400,000.00","94.21","United States","-","2.09","03-Dec-28","1.00","EUR","03-Dec-19"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1,329,545.52","0.03","1,329,545.52","1,350,000.00","1,350,000.00","97.12","Norway","-","4.20","13-May-31","3.38","EUR","13-May-26"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","1,327,916.34","0.03","1,327,916.34","1,450,000.00","1,450,000.00","91.52","Australia","-","2.86","17-Sep-29","1.00","EUR","17-Sep-19"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,327,322.96","0.03","1,327,322.96","1,300,000.00","1,300,000.00","99.65","Germany","-","2.09","01-Feb-29","3.60","EUR","01-Feb-24"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,327,410.14","0.03","1,327,410.14","1,400,000.00","1,400,000.00","94.04","Australia","-","2.38","28-Mar-29","1.45","EUR","28-Mar-19"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,326,571.03","0.03","1,326,571.03","1,300,000.00","1,300,000.00","99.23","France","-","3.86","24-Jan-31","4.00","EUR","24-Jan-24"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,326,613.68","0.03","1,326,613.68","1,350,000.00","1,350,000.00","97.45","Germany","-","1.15","13-Dec-27","1.00","EUR","13-Dec-17"
"MA","MASTERCARD INC","Other","Fixed Income","1,326,780.82","0.03","1,326,780.82","1,400,000.00","1,400,000.00","94.15","United States","-","2.30","22-Feb-29","1.00","EUR","22-Feb-22"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,326,923.80","0.03","1,326,923.80","1,275,000.00","1,275,000.00","100.24","Italy","-","0.93","12-Oct-27","3.88","EUR","12-Jul-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,326,445.07","0.03","1,326,445.07","1,300,000.00","1,300,000.00","99.70","Spain","-","3.81","31-Dec-79","4.87","EUR","16-Jan-24"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,326,023.51","0.03","1,326,023.51","1,400,000.00","1,400,000.00","93.62","Germany","-","3.11","15-Jan-30","1.50","EUR","15-Jan-19"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,326,135.10","0.03","1,326,135.10","1,350,000.00","1,350,000.00","96.68","United Kingdom","-","3.21","30-Mar-30","2.95","EUR","30-May-22"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,324,631.59","0.03","1,324,631.59","1,350,000.00","1,350,000.00","96.62","Australia","-","3.22","08-Apr-30","3.00","EUR","08-Apr-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,323,788.79","0.03","1,323,788.79","1,300,000.00","1,300,000.00","98.33","United States","-","3.57","23-Oct-30","3.65","EUR","23-Apr-24"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,323,820.41","0.03","1,323,820.41","1,400,000.00","1,400,000.00","93.71","France","-","2.39","31-Mar-29","1.63","EUR","31-Mar-21"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,323,087.41","0.03","1,323,087.41","1,350,000.00","1,350,000.00","97.16","Sweden","-","1.54","15-May-28","2.13","EUR","15-Nov-18"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,322,956.99","0.03","1,322,956.99","1,300,000.00","1,300,000.00","99.84","France","-","3.28","15-May-35","4.81","EUR","15-May-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,322,197.84","0.03","1,322,197.84","1,500,000.00","1,500,000.00","87.51","Italy","-","4.11","17-Jan-31","0.88","EUR","17-Jan-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,321,861.08","0.03","1,321,861.08","1,400,000.00","1,400,000.00","94.04","Spain","-","2.67","15-Jul-29","1.63","EUR","15-Jul-19"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,321,411.91","0.03","1,321,411.91","1,300,000.00","1,300,000.00","98.95","United States","-","3.00","09-Jan-30","3.63","EUR","09-Jan-23"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,321,790.82","0.03","1,321,790.82","1,300,000.00","1,300,000.00","99.67","Germany","-","4.08","03-May-31","4.63","EUR","03-May-23"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,321,090.15","0.03","1,321,090.15","1,400,000.00","1,400,000.00","93.61","Belgium","-","2.41","08-Apr-29","1.50","EUR","08-Apr-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,320,843.09","0.03","1,320,843.09","1,300,000.00","1,300,000.00","101.38","France","-","1.74","21-Sep-28","4.88","EUR","21-Sep-22"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1,320,034.78","0.03","1,320,034.78","1,200,000.00","1,200,000.00","104.01","Czech Republic","-","1.73","13-Nov-28","6.65","EUR","13-Nov-23"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","1,317,490.40","0.03","1,317,490.40","1,350,000.00","1,350,000.00","97.29","Switzerland","-","3.60","04-Sep-30","3.25","EUR","04-Sep-24"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1,317,425.27","0.03","1,317,425.27","1,450,000.00","1,450,000.00","90.84","New Zealand","-","2.89","17-Sep-29","0.38","EUR","17-Sep-19"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,316,705.68","0.03","1,316,705.68","1,350,000.00","1,350,000.00","96.89","United Kingdom","-","1.57","26-May-28","1.75","EUR","26-May-16"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,316,718.40","0.03","1,316,718.40","1,300,000.00","1,300,000.00","99.15","France","-","4.03","02-Apr-31","4.13","EUR","02-Oct-23"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,316,378.09","0.03","1,316,378.09","1,275,000.00","1,275,000.00","99.09","Hungary","-","2.69","16-Oct-30","4.25","EUR","16-Oct-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,315,888.21","0.03","1,315,888.21","1,400,000.00","1,400,000.00","92.50","China","-","3.10","19-Jan-30","2.09","EUR","19-Jan-22"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,315,124.49","0.03","1,315,124.49","1,350,000.00","1,350,000.00","97.35","United Kingdom","-","1.88","26-Sep-28","2.13","EUR","26-Sep-18"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1,315,321.30","0.03","1,315,321.30","1,400,000.00","1,400,000.00","93.12","Sweden","-","2.19","11-Jan-29","1.13","EUR","11-Nov-20"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,314,522.07","0.03","1,314,522.07","1,300,000.00","1,300,000.00","99.59","Italy","-","3.29","22-May-31","4.00","EUR","22-May-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,314,316.16","0.03","1,314,316.16","1,300,000.00","1,300,000.00","99.70","United States","-","1.51","29-Apr-28","3.15","EUR","29-Apr-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,312,232.30","0.03","1,312,232.30","1,400,000.00","1,400,000.00","92.68","France","-","3.14","25-Jan-30","1.50","EUR","26-Nov-18"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,311,379.16","0.03","1,311,379.16","1,350,000.00","1,350,000.00","94.59","Germany","-","3.83","09-Jan-31","3.88","EUR","10-Feb-26"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1,309,627.52","0.03","1,309,627.52","1,350,000.00","1,350,000.00","97.01","United States","-","1.92","08-Oct-28","2.00","EUR","08-Oct-18"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1,309,979.03","0.03","1,309,979.03","1,350,000.00","1,350,000.00","95.44","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1,307,271.20","0.03","1,307,271.20","1,325,000.00","1,325,000.00","96.42","Italy","-","3.07","31-Jan-31","3.13","EUR","19-Jan-26"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,307,437.35","0.03","1,307,437.35","1,350,000.00","1,350,000.00","95.51","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,306,870.61","0.03","1,306,870.61","1,400,000.00","1,400,000.00","92.78","France","-","2.27","31-Dec-79","1.38","EUR","11-May-21"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,307,025.73","0.03","1,307,025.73","1,350,000.00","1,350,000.00","96.17","United States","-","1.49","15-Apr-28","1.35","EUR","19-Sep-19"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,306,644.58","0.03","1,306,644.58","1,300,000.00","1,300,000.00","99.39","United Kingdom","-","2.44","06-Jun-29","3.30","EUR","06-Jun-23"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,306,316.63","0.03","1,306,316.63","1,275,000.00","1,275,000.00","99.58","United Kingdom","-","0.98","23-Oct-27","3.00","EUR","23-Oct-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,305,896.52","0.03","1,305,896.52","1,500,000.00","1,500,000.00","86.79","Belgium","-","4.50","31-May-31","0.75","EUR","31-May-21"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1,305,443.35","0.03","1,305,443.35","1,400,000.00","1,400,000.00","92.79","Switzerland","-","2.33","01-Mar-29","0.75","EUR","01-Mar-21"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,304,918.12","0.03","1,304,918.12","1,300,000.00","1,300,000.00","100.11","Sweden","-","3.56","13-Sep-30","3.88","EUR","13-Sep-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,304,762.16","0.03","1,304,762.16","1,300,000.00","1,300,000.00","97.86","Denmark","-","3.02","10-Jan-30","3.38","EUR","21-Nov-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,304,086.64","0.03","1,304,086.64","1,360,000.00","1,360,000.00","94.11","United States","-","2.89","26-Oct-29","1.88","EUR","27-Oct-17"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,304,109.44","0.03","1,304,109.44","1,250,000.00","1,250,000.00","102.69","Greece","-","3.14","28-Jun-35","5.88","EUR","28-Mar-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,304,424.28","0.03","1,304,424.28","1,295,000.00","1,295,000.00","98.09","Italy","-","2.99","15-Jan-31","3.63","EUR","15-Jan-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,303,354.07","0.03","1,303,354.07","1,300,000.00","1,300,000.00","98.88","United States","-","2.44","12-May-29","3.38","EUR","12-May-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,303,554.56","0.03","1,303,554.56","1,275,000.00","1,275,000.00","99.46","United States","-","1.96","11-Dec-28","3.38","EUR","11-Dec-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,302,662.98","0.03","1,302,662.98","1,350,000.00","1,350,000.00","96.33","Germany","-","1.85","28-Aug-28","1.50","EUR","28-Aug-18"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1,302,440.50","0.03","1,302,440.50","1,300,000.00","1,300,000.00","99.21","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,301,672.43","0.03","1,301,672.43","1,400,000.00","1,400,000.00","92.90","Germany","-","2.16","19-Dec-28","0.10","EUR","19-Jan-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,300,141.43","0.03","1,300,141.43","1,300,000.00","1,300,000.00","98.60","France","-","1.42","04-Apr-28","2.75","EUR","04-Apr-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,300,413.27","0.03","1,300,413.27","1,250,000.00","1,250,000.00","101.64","Greece","-","2.31","16-Apr-30","5.00","EUR","16-Apr-24"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,299,747.57","0.03","1,299,747.57","1,300,000.00","1,300,000.00","98.28","Spain","-","3.21","25-Apr-30","3.75","EUR","25-Apr-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1,299,906.47","0.03","1,299,906.47","1,300,000.00","1,300,000.00","97.25","Germany","-","3.79","14-Jan-31","3.75","EUR","14-Jan-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,298,919.75","0.03","1,298,919.75","1,350,000.00","1,350,000.00","95.84","Germany","-","1.59","22-May-28","1.00","EUR","22-Feb-22"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,297,497.51","0.03","1,297,497.51","1,400,000.00","1,400,000.00","91.75","France","-","3.27","14-Mar-30","1.63","EUR","14-Mar-18"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1,296,915.53","0.03","1,296,915.53","1,275,000.00","1,275,000.00","99.88","Australia","-","3.19","03-May-30","4.25","EUR","03-May-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,296,133.36","0.03","1,296,133.36","1,500,000.00","1,500,000.00","86.07","Luxembourg","-","4.44","19-May-31","0.88","EUR","19-May-21"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,295,026.73","0.03","1,295,026.73","1,250,000.00","1,250,000.00","101.92","Finland","-","3.23","01-Jun-30","4.75","EUR","01-Jun-23"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,295,134.83","0.03","1,295,134.83","1,300,000.00","1,300,000.00","97.39","France","-","3.93","11-Mar-31","3.88","EUR","11-Mar-24"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,295,176.36","0.03","1,295,176.36","1,300,000.00","1,300,000.00","97.23","Portugal","-","3.02","22-Jan-31","3.38","EUR","22-Jan-25"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1,294,767.86","0.03","1,294,767.86","1,400,000.00","1,400,000.00","91.60","United Kingdom","-","3.31","23-Mar-30","1.63","EUR","23-Mar-15"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1,294,318.33","0.03","1,294,318.33","1,300,000.00","1,300,000.00","97.04","Germany","-","2.89","05-Dec-29","3.00","EUR","05-Jun-25"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,294,556.11","0.03","1,294,556.11","1,250,000.00","1,250,000.00","102.02","United Kingdom","-","2.38","14-Jun-29","4.88","EUR","14-Jun-23"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1,293,823.53","0.03","1,293,823.53","1,350,000.00","1,350,000.00","95.78","Sweden","-","3.66","02-Oct-30","3.75","EUR","02-Jul-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,293,057.95","0.03","1,293,057.95","1,250,000.00","1,250,000.00","100.85","United Kingdom","-","3.85","27-Feb-31","4.25","EUR","27-Feb-23"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,293,240.90","0.03","1,293,240.90","1,300,000.00","1,300,000.00","97.54","Spain","-","4.01","08-Apr-31","3.88","EUR","08-Apr-26"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,293,410.90","0.03","1,293,410.90","1,350,000.00","1,350,000.00","95.69","United Kingdom","-","1.26","20-Jan-28","0.16","EUR","20-Jan-21"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,293,419.96","0.03","1,293,419.96","1,300,000.00","1,300,000.00","98.03","United Kingdom","-","1.11","06-Dec-27","1.75","EUR","06-Dec-18"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1,292,574.28","0.03","1,292,574.28","1,300,000.00","1,300,000.00","99.16","Switzerland","-","2.78","13-Sep-29","3.88","EUR","13-Sep-24"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","1,292,089.67","0.03","1,292,089.67","1,300,000.00","1,300,000.00","98.01","Italy","-","3.37","27-May-30","3.75","EUR","27-May-26"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1,291,680.72","0.03","1,291,680.72","1,400,000.00","1,400,000.00","91.32","United States","-","2.94","28-Oct-29","1.00","EUR","28-Oct-19"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,291,708.35","0.03","1,291,708.35","1,300,000.00","1,300,000.00","98.05","Denmark","-","3.32","29-May-31","3.63","EUR","29-May-26"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,290,304.58","0.03","1,290,304.58","1,300,000.00","1,300,000.00","98.95","New Zealand","-","2.77","07-Sep-29","3.63","EUR","07-Sep-22"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,289,545.55","0.03","1,289,545.55","1,300,000.00","1,300,000.00","95.74","Poland","-","3.91","27-Feb-36","4.01","EUR","27-Nov-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,289,893.50","0.03","1,289,893.50","1,300,000.00","1,300,000.00","97.40","Germany","-","2.25","19-Feb-30","2.88","EUR","19-Feb-26"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,289,259.70","0.03","1,289,259.70","1,250,000.00","1,250,000.00","101.34","Denmark","-","1.43","31-May-28","5.06","EUR","31-May-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,288,648.71","0.03","1,288,648.71","1,300,000.00","1,300,000.00","99.02","France","-","4.41","29-Sep-32","4.50","EUR","29-Sep-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,287,575.36","0.03","1,287,575.36","1,300,000.00","1,300,000.00","97.60","Spain","-","4.13","20-May-31","3.75","EUR","20-May-26"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","1,287,621.72","0.03","1,287,621.72","1,300,000.00","1,300,000.00","97.64","Spain","-","0.83","31-Dec-79","1.58","EUR","16-Nov-21"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","1,286,928.05","0.03","1,286,928.05","1,400,000.00","1,400,000.00","91.72","France","-","2.72","27-Jul-29","1.00","EUR","27-Jul-21"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,285,941.26","0.03","1,285,941.26","1,300,000.00","1,300,000.00","96.88","France","-","2.01","29-Nov-28","2.38","EUR","29-Nov-21"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,285,174.85","0.03","1,285,174.85","1,100,000.00","1,100,000.00","108.42","Portugal","-","1.46","01-Dec-33","9.88","EUR","01-Jun-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,285,542.11","0.03","1,285,542.11","1,350,000.00","1,350,000.00","95.00","Italy","-","1.74","17-Jul-29","1.00","EUR","17-Jan-22"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1,285,067.46","0.03","1,285,067.46","1,400,000.00","1,400,000.00","91.47","Finland","-","2.57","28-May-29","0.88","EUR","28-May-21"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,284,554.17","0.03","1,284,554.17","1,300,000.00","1,300,000.00","97.82","Spain","-","0.69","23-Dec-32","1.25","EUR","23-Jun-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,283,416.03","0.03","1,283,416.03","1,250,000.00","1,250,000.00","100.32","United States","-","3.08","07-Mar-30","4.00","EUR","07-Mar-23"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","1,282,926.64","0.03","1,282,926.64","1,300,000.00","1,300,000.00","97.27","Luxembourg","-","4.14","28-May-31","3.88","EUR","28-May-26"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1,283,173.69","0.03","1,283,173.69","1,250,000.00","1,250,000.00","100.33","Australia","-","3.92","22-Mar-31","4.25","EUR","22-Mar-23"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","1,282,387.70","0.03","1,282,387.70","1,300,000.00","1,300,000.00","96.90","Switzerland","-","2.25","19-Feb-49","2.75","EUR","19-Feb-19"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,281,825.53","0.03","1,281,825.53","1,200,000.00","1,200,000.00","103.06","Denmark","-","2.86","06-Feb-30","5.62","EUR","06-Feb-23"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","1,281,872.76","0.03","1,281,872.76","1,275,000.00","1,275,000.00","99.09","Austria","-","3.30","24-Jun-30","5.00","EUR","24-Jun-25"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,281,367.53","0.03","1,281,367.53","1,250,000.00","1,250,000.00","99.59","Netherlands","-","2.93","23-Jan-30","4.13","EUR","05-Dec-23"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,281,399.75","0.03","1,281,399.75","1,400,000.00","1,400,000.00","91.42","Sweden","-","3.76","12-Sep-30","1.50","EUR","12-Sep-18"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,281,429.25","0.03","1,281,429.25","1,200,000.00","1,200,000.00","106.44","Spain","-","1.63","23-Sep-33","8.38","EUR","23-Jun-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,281,570.94","0.03","1,281,570.94","1,250,000.00","1,250,000.00","99.85","Italy","-","2.17","29-Jan-29","3.88","EUR","29-Jan-19"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,280,184.77","0.03","1,280,184.77","1,300,000.00","1,300,000.00","97.26","France","-","2.44","07-May-29","2.88","EUR","07-May-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,279,894.58","0.03","1,279,894.58","1,250,000.00","1,250,000.00","100.16","United Kingdom","-","2.33","05-Apr-34","4.38","EUR","05-Jan-24"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1,279,305.74","0.03","1,279,305.74","1,350,000.00","1,350,000.00","94.53","Luxembourg","-","1.65","14-Jun-28","0.75","EUR","14-Jun-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,279,337.06","0.03","1,279,337.06","1,300,000.00","1,300,000.00","95.53","Italy","-","3.67","14-Oct-30","2.92","EUR","14-Oct-20"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1,279,524.63","0.03","1,279,524.63","1,300,000.00","1,300,000.00","96.18","Portugal","-","3.06","29-Jan-31","3.25","EUR","29-Jan-26"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,278,928.09","0.03","1,278,928.09","1,200,000.00","1,200,000.00","102.38","Canada","-","2.81","16-Nov-29","4.70","EUR","16-Nov-22"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,278,246.21","0.03","1,278,246.21","1,300,000.00","1,300,000.00","97.25","Italy","-","1.29","08-Feb-28","1.63","EUR","08-Feb-18"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","1,278,433.34","0.03","1,278,433.34","1,300,000.00","1,300,000.00","96.21","Sweden","-","3.97","25-Mar-31","3.95","EUR","25-Mar-26"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1,277,916.85","0.03","1,277,916.85","1,350,000.00","1,350,000.00","94.59","Netherlands","-","1.68","23-Jun-28","0.25","EUR","23-Jun-20"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","1,276,992.77","0.03","1,276,992.77","1,350,000.00","1,350,000.00","94.32","Germany","-","3.65","23-Aug-30","2.13","EUR","23-May-22"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1,276,260.70","0.03","1,276,260.70","1,250,000.00","1,250,000.00","100.97","Poland","-","3.36","13-Jul-30","4.75","EUR","13-Jul-23"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,275,756.69","0.03","1,275,756.69","1,300,000.00","1,300,000.00","97.09","Norway","-","4.30","17-Jun-31","3.38","EUR","17-Jun-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,276,001.19","0.03","1,276,001.19","1,300,000.00","1,300,000.00","97.88","Belgium","-","2.72","06-Sep-29","3.13","EUR","06-Sep-22"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,276,030.62","0.03","1,276,030.62","1,400,000.00","1,400,000.00","90.80","Austria","-","3.60","09-Jul-30","1.38","EUR","09-Jul-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1,274,443.08","0.03","1,274,443.08","1,300,000.00","1,300,000.00","97.22","Australia","-","1.25","18-Jan-28","1.13","EUR","18-Jan-18"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,273,888.86","0.03","1,273,888.86","1,325,000.00","1,325,000.00","95.73","Netherlands","-","1.31","09-Feb-28","0.63","EUR","09-Nov-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,273,975.09","0.03","1,273,975.09","1,400,000.00","1,400,000.00","90.43","Finland","-","3.01","12-Nov-29","0.63","EUR","12-Nov-19"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,273,998.23","0.03","1,273,998.23","1,300,000.00","1,300,000.00","97.17","France","-","1.47","18-Apr-28","1.75","EUR","18-Apr-18"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,273,546.16","0.03","1,273,546.16","1,250,000.00","1,250,000.00","99.64","Portugal","-","3.07","11-Mar-30","3.88","EUR","11-Oct-22"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,273,099.32","0.03","1,273,099.32","1,275,000.00","1,275,000.00","98.26","Poland","-","2.43","06-May-30","3.75","EUR","06-May-26"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,272,917.28","0.03","1,272,917.28","1,275,000.00","1,275,000.00","98.03","Denmark","-","3.19","19-Mar-30","3.25","EUR","19-Mar-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,272,188.19","0.03","1,272,188.19","1,275,000.00","1,275,000.00","98.71","Italy","-","1.64","10-Jun-29","3.25","EUR","10-Jun-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,272,348.33","0.03","1,272,348.33","1,350,000.00","1,350,000.00","93.59","United States","-","2.27","08-Feb-29","1.00","EUR","08-Feb-22"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1,272,491.23","0.03","1,272,491.23","1,200,000.00","1,200,000.00","101.51","United Kingdom","-","2.60","11-Oct-29","4.57","EUR","11-Oct-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,271,831.41","0.03","1,271,831.41","1,300,000.00","1,300,000.00","97.08","United States","-","1.53","03-May-28","1.75","EUR","03-May-16"
"DOV","DOVER CORP","Capital Goods","Fixed Income","1,272,112.85","0.03","1,272,112.85","1,300,000.00","1,300,000.00","97.16","United States","-","1.05","04-Nov-27","0.75","EUR","04-Nov-19"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,271,382.77","0.03","1,271,382.77","1,400,000.00","1,400,000.00","90.46","France","-","2.98","26-Oct-29","0.38","EUR","26-Oct-21"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,271,080.91","0.03","1,271,080.91","1,300,000.00","1,300,000.00","96.48","Spain","-","4.15","04-Jun-32","3.75","EUR","04-Jun-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,271,250.09","0.03","1,271,250.09","1,300,000.00","1,300,000.00","96.80","Poland","-","3.42","30-Jun-31","3.63","EUR","30-Jun-25"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,271,262.89","0.03","1,271,262.89","1,250,000.00","1,250,000.00","99.78","United States","-","2.37","16-Apr-29","4.00","EUR","16-Apr-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,270,600.85","0.03","1,270,600.85","1,250,000.00","1,250,000.00","98.62","Norway","-","2.86","14-Nov-29","3.38","EUR","14-May-24"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","1,270,630.24","0.03","1,270,630.24","1,250,000.00","1,250,000.00","99.88","United States","-","3.22","24-Apr-30","3.88","EUR","24-Apr-23"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,270,817.96","0.03","1,270,817.96","1,300,000.00","1,300,000.00","97.00","Germany","-","1.11","28-Nov-27","0.88","EUR","28-Nov-19"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1,270,353.89","0.03","1,270,353.89","1,300,000.00","1,300,000.00","97.01","Germany","-","1.47","18-Apr-28","1.50","EUR","18-Apr-16"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,270,391.77","0.03","1,270,391.77","1,300,000.00","1,300,000.00","96.30","France","-","3.30","18-Apr-30","3.00","EUR","19-Jan-26"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,269,849.07","0.03","1,269,849.07","1,350,000.00","1,350,000.00","93.22","United States","-","3.28","18-Mar-30","1.50","EUR","18-Mar-22"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,270,002.87","0.03","1,270,002.87","1,200,000.00","1,200,000.00","103.00","South Africa","-","3.83","15-Mar-31","5.00","EUR","15-Mar-23"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1,269,493.13","0.03","1,269,493.13","1,300,000.00","1,300,000.00","96.63","Switzerland","-","3.45","19-Jun-30","3.38","EUR","19-Jun-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,269,699.80","0.03","1,269,699.80","1,300,000.00","1,300,000.00","96.73","France","-","3.41","24-Jun-30","3.25","EUR","24-Jan-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,269,806.08","0.03","1,269,806.08","1,275,000.00","1,275,000.00","97.27","Italy","-","3.07","30-Jan-30","3.38","EUR","30-Jan-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,269,226.36","0.03","1,269,226.36","1,250,000.00","1,250,000.00","101.14","Sweden","-","3.61","05-Sep-30","4.38","EUR","05-Sep-23"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1,269,237.80","0.03","1,269,237.80","1,350,000.00","1,350,000.00","94.01","Germany","-","1.95","01-Oct-28","0.50","EUR","01-Apr-21"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,268,967.00","0.03","1,268,967.00","1,300,000.00","1,300,000.00","96.40","Italy","-","4.21","03-Jun-32","3.50","EUR","03-Jun-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,267,916.00","0.03","1,267,916.00","1,300,000.00","1,300,000.00","95.32","France","-","3.86","10-Jan-31","2.97","EUR","10-Dec-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,267,215.39","0.03","1,267,215.39","1,275,000.00","1,275,000.00","99.32","Switzerland","-","1.90","01-Oct-28","3.38","EUR","01-Apr-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,267,342.72","0.03","1,267,342.72","1,300,000.00","1,300,000.00","96.63","Germany","-","4.30","14-Jul-32","3.63","EUR","14-Jul-26"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","1,265,915.14","0.03","1,265,915.14","1,200,000.00","1,200,000.00","103.13","Norway","-","2.24","04-May-29","5.50","EUR","04-May-23"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,265,258.69","0.03","1,265,258.69","1,300,000.00","1,300,000.00","97.32","France","-","0.97","04-Oct-27","1.13","EUR","04-Oct-19"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","1,265,438.47","0.03","1,265,438.47","1,300,000.00","1,300,000.00","95.64","United States","-","4.05","15-Mar-31","3.00","EUR","04-Mar-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,264,837.50","0.03","1,264,837.50","1,300,000.00","1,300,000.00","96.69","Germany","-","1.43","26-Mar-28","1.13","EUR","26-Mar-18"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,264,409.61","0.03","1,264,409.61","1,250,000.00","1,250,000.00","100.06","Italy","-","3.36","03-Jul-30","4.13","EUR","03-Jul-24"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","1,263,967.07","0.03","1,263,967.07","1,400,000.00","1,400,000.00","89.72","Luxembourg","-","3.41","26-Apr-30","1.25","EUR","26-Oct-21"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,263,141.01","0.03","1,263,141.01","1,225,000.00","1,225,000.00","100.01","Germany","-","0.99","30-Nov-27","3.63","EUR","30-Nov-22"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","1,263,477.74","0.03","1,263,477.74","1,300,000.00","1,300,000.00","96.96","Germany","-","3.43","18-Jun-55","4.13","EUR","18-Jun-25"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,263,496.38","0.03","1,263,496.38","1,300,000.00","1,300,000.00","97.19","Spain","-","0.98","07-Oct-27","0.38","EUR","07-Oct-21"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,262,857.09","0.03","1,262,857.09","1,300,000.00","1,300,000.00","96.72","United Kingdom","-","1.69","03-Jul-28","1.59","EUR","03-Jul-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,263,008.12","0.03","1,263,008.12","1,300,000.00","1,300,000.00","96.94","Germany","-","3.64","09-Sep-30","2.75","EUR","08-Sep-22"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,261,877.03","0.03","1,261,877.03","1,300,000.00","1,300,000.00","96.49","United States","-","1.45","05-Apr-28","1.13","EUR","05-Apr-16"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,261,358.08","0.03","1,261,358.08","1,250,000.00","1,250,000.00","100.80","United Kingdom","-","3.59","29-Sep-30","4.23","EUR","29-Sep-23"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,261,487.79","0.03","1,261,487.79","1,400,000.00","1,400,000.00","89.77","United States","-","3.32","08-Mar-30","0.58","EUR","08-Mar-21"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,261,137.44","0.03","1,261,137.44","1,400,000.00","1,400,000.00","90.02","United States","-","2.86","18-Sep-29","1.13","EUR","18-Sep-19"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1,259,776.73","0.03","1,259,776.73","1,400,000.00","1,400,000.00","89.53","France","-","3.18","15-Jan-30","0.63","EUR","15-Jan-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,259,902.12","0.03","1,259,902.12","1,350,000.00","1,350,000.00","93.01","Finland","-","2.12","08-Dec-28","0.38","EUR","08-Sep-21"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,257,626.26","0.03","1,257,626.26","1,400,000.00","1,400,000.00","89.11","France","-","3.17","19-Jan-30","1.00","EUR","19-Jan-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,257,651.99","0.03","1,257,651.99","1,200,000.00","1,200,000.00","101.97","Germany","-","1.38","25-Mar-29","5.25","EUR","25-Sep-23"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,256,974.27","0.03","1,256,974.27","1,225,000.00","1,225,000.00","99.90","Sweden","-","2.14","17-Jan-29","3.75","EUR","17-Jan-24"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,257,047.48","0.03","1,257,047.48","1,250,000.00","1,250,000.00","99.24","Norway","-","2.48","23-May-29","3.50","EUR","23-May-24"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1,255,953.02","0.03","1,255,953.02","1,200,000.00","1,200,000.00","100.02","Austria","-","3.41","04-Dec-35","5.50","EUR","04-Sep-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,255,361.15","0.03","1,255,361.15","1,200,000.00","1,200,000.00","101.46","Netherlands","-","2.83","20-Feb-35","5.00","EUR","20-Feb-23"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,254,562.01","0.03","1,254,562.01","1,200,000.00","1,200,000.00","101.93","Italy","-","2.27","26-Mar-30","4.88","EUR","26-Sep-23"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1,254,108.35","0.03","1,254,108.35","1,250,000.00","1,250,000.00","97.06","United States","-","3.70","24-Nov-30","3.75","EUR","24-Nov-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,253,794.34","0.03","1,253,794.34","1,200,000.00","1,200,000.00","100.97","Czech Republic","-","2.08","15-Jan-30","4.82","EUR","15-Jan-24"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1,251,713.64","0.03","1,251,713.64","1,400,000.00","1,400,000.00","88.89","Sweden","-","3.48","24-May-30","1.38","EUR","24-May-21"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,251,322.27","0.03","1,251,322.27","1,250,000.00","1,250,000.00","98.59","United Kingdom","-","4.11","13-May-31","3.75","EUR","13-Feb-23"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,251,341.66","0.03","1,251,341.66","1,300,000.00","1,300,000.00","95.75","Spain","-","3.55","10-Aug-31","3.13","EUR","10-Feb-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,251,346.64","0.03","1,251,346.64","1,275,000.00","1,275,000.00","97.21","United States","-","2.52","06-Jun-29","2.75","EUR","06-Jun-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,251,353.77","0.03","1,251,353.77","1,400,000.00","1,400,000.00","89.19","France","-","3.60","20-Jun-30","0.63","EUR","20-Jun-19"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,250,683.21","0.03","1,250,683.21","1,200,000.00","1,200,000.00","100.41","Germany","-","2.68","25-Oct-29","4.00","EUR","25-Oct-22"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,250,837.26","0.03","1,250,837.26","1,200,000.00","1,200,000.00","102.29","Sweden","-","1.52","29-May-28","5.38","EUR","29-Nov-23"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,249,475.13","0.03","1,249,475.13","1,250,000.00","1,250,000.00","97.60","United States","-","2.98","16-Jan-30","3.25","EUR","16-Jan-25"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,249,139.01","0.03","1,249,139.01","1,250,000.00","1,250,000.00","99.82","Sweden","-","2.76","27-Sep-29","3.75","EUR","27-Sep-22"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,248,555.86","0.03","1,248,555.86","1,350,000.00","1,350,000.00","91.62","Japan","-","3.02","26-Nov-29","1.00","EUR","26-Nov-19"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,247,121.98","0.03","1,247,121.98","1,300,000.00","1,300,000.00","95.88","Germany","-","1.91","25-Sep-28","1.50","EUR","25-Sep-18"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,246,928.41","0.03","1,246,928.41","1,200,000.00","1,200,000.00","100.95","Netherlands","-","1.19","28-Feb-28","4.88","EUR","28-Feb-23"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,246,177.72","0.03","1,246,177.72","1,400,000.00","1,400,000.00","88.68","United States","-","3.53","01-Jun-30","0.95","EUR","08-Mar-21"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,246,192.01","0.03","1,246,192.01","1,200,000.00","1,200,000.00","101.60","Denmark","-","3.02","01-May-35","5.13","EUR","01-Feb-24"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,246,297.53","0.03","1,246,297.53","1,350,000.00","1,350,000.00","91.46","Italy","-","2.91","14-Oct-29","0.88","EUR","14-Oct-19"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,245,908.92","0.03","1,245,908.92","1,200,000.00","1,200,000.00","103.78","Germany","-","3.54","05-Oct-30","5.13","EUR","05-Oct-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,245,633.72","0.03","1,245,633.72","1,250,000.00","1,250,000.00","98.43","Sweden","-","3.39","29-May-30","3.38","EUR","29-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,244,919.72","0.03","1,244,919.72","1,400,000.00","1,400,000.00","88.49","France","-","4.49","02-Jul-31","1.63","EUR","02-Jul-19"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,241,415.39","0.03","1,241,415.39","1,262,000.00","1,262,000.00","97.08","New Zealand","-","3.35","08-May-30","3.09","EUR","08-May-25"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,240,440.30","0.03","1,240,440.30","1,350,000.00","1,350,000.00","91.44","Germany","-","3.52","12-Jun-30","1.38","EUR","12-Jun-20"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1,238,733.40","0.03","1,238,733.40","1,250,000.00","1,250,000.00","97.61","Italy","-","4.14","21-May-31","3.88","EUR","21-May-25"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,238,511.58","0.03","1,238,511.58","1,250,000.00","1,250,000.00","97.32","United Kingdom","-","3.13","08-Mar-30","3.00","EUR","08-Sep-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,238,514.55","0.03","1,238,514.55","1,400,000.00","1,400,000.00","88.47","United Kingdom","-","3.86","08-Oct-30","1.13","EUR","08-Apr-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,238,249.29","0.03","1,238,249.29","1,200,000.00","1,200,000.00","101.35","United States","-","4.03","16-May-31","4.63","EUR","16-May-23"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,237,565.52","0.03","1,237,565.52","1,250,000.00","1,250,000.00","98.85","Poland","-","2.77","24-Sep-30","4.00","EUR","24-Sep-24"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1,237,595.95","0.03","1,237,595.95","1,200,000.00","1,200,000.00","101.88","Austria","-","1.54","13-Jul-28","5.25","EUR","13-Jul-23"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","1,237,780.50","0.03","1,237,780.50","1,250,000.00","1,250,000.00","97.99","Romania","-","3.46","14-Jul-30","4.38","EUR","14-Jul-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,237,319.94","0.03","1,237,319.94","1,200,000.00","1,200,000.00","100.26","Italy","-","2.14","05-Feb-30","4.25","EUR","05-Feb-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,237,367.75","0.03","1,237,367.75","1,200,000.00","1,200,000.00","99.84","United States","-","1.94","12-Nov-28","3.63","EUR","12-May-23"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1,236,785.18","0.03","1,236,785.18","1,350,000.00","1,350,000.00","90.72","Luxembourg","-","2.91","12-Oct-29","0.90","EUR","12-Oct-21"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,236,339.82","0.03","1,236,339.82","1,225,000.00","1,225,000.00","99.60","Denmark","-","2.42","05-Jun-29","3.88","EUR","05-Jun-24"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1,236,420.67","0.03","1,236,420.67","1,250,000.00","1,250,000.00","96.22","New Zealand","-","3.76","20-Nov-30","3.05","EUR","20-Nov-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,236,622.78","0.03","1,236,622.78","1,300,000.00","1,300,000.00","94.94","France","-","1.68","24-Jun-28","0.63","EUR","24-Jun-19"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","1,236,237.09","0.03","1,236,237.09","1,200,000.00","1,200,000.00","101.30","Austria","-","2.28","21-Jun-34","5.75","EUR","21-Mar-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,235,904.26","0.03","1,235,904.26","1,400,000.00","1,400,000.00","87.43","United States","-","4.12","01-Feb-31","1.25","EUR","26-Jun-20"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,235,103.81","0.03","1,235,103.81","1,200,000.00","1,200,000.00","100.18","Australia","-","3.02","17-Jan-30","3.80","EUR","17-Jan-23"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1,234,365.69","0.03","1,234,365.69","1,225,000.00","1,225,000.00","99.46","Norway","-","2.50","30-May-29","3.63","EUR","30-May-24"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1,234,474.20","0.03","1,234,474.20","1,300,000.00","1,300,000.00","93.84","Switzerland","-","3.35","30-Apr-50","2.53","EUR","21-Mar-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,234,064.71","0.03","1,234,064.71","1,250,000.00","1,250,000.00","96.76","United States","-","3.10","10-Feb-30","2.99","EUR","10-Feb-26"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1,233,644.24","0.03","1,233,644.24","1,200,000.00","1,200,000.00","99.54","Germany","-","2.88","09-Jan-30","4.38","EUR","09-Jul-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,233,687.05","0.03","1,233,687.05","1,300,000.00","1,300,000.00","93.81","United States","-","3.26","21-Mar-30","1.98","EUR","21-Mar-19"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","1,232,850.62","0.03","1,232,850.62","1,200,000.00","1,200,000.00","101.54","Germany","-","2.46","10-Jul-29","4.88","EUR","10-Jul-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,232,578.30","0.03","1,232,578.30","1,200,000.00","1,200,000.00","100.82","Spain","-","2.39","03-May-30","4.38","EUR","03-May-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,231,309.19","0.03","1,231,309.19","1,250,000.00","1,250,000.00","97.47","United States","-","1.38","07-Mar-28","1.75","EUR","07-Mar-16"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1,231,359.66","0.03","1,231,359.66","1,200,000.00","1,200,000.00","100.92","Czech Republic","-","2.45","05-Jun-30","4.96","EUR","05-Jun-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,230,999.24","0.03","1,230,999.24","1,175,000.00","1,175,000.00","100.82","United States","-","1.06","22-Nov-27","4.50","EUR","22-May-23"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,231,200.72","0.03","1,231,200.72","1,300,000.00","1,300,000.00","93.57","Germany","-","3.29","07-Apr-30","2.25","EUR","07-Apr-20"
"RWE","RWE AG RegS","Electric","Fixed Income","1,230,465.60","0.03","1,230,465.60","1,200,000.00","1,200,000.00","100.19","Germany","-","2.11","13-Feb-29","3.63","EUR","13-Feb-23"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1,228,938.74","0.03","1,228,938.74","1,200,000.00","1,200,000.00","100.65","Spain","-","1.51","05-May-28","4.13","EUR","05-May-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,229,179.38","0.03","1,229,179.38","1,350,000.00","1,350,000.00","90.50","Switzerland","-","3.03","21-Nov-29","0.63","EUR","21-Nov-19"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","1,228,489.46","0.03","1,228,489.46","1,200,000.00","1,200,000.00","97.96","Germany","-","3.48","15-Oct-30","4.50","EUR","18-Jun-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,228,654.53","0.03","1,228,654.53","1,200,000.00","1,200,000.00","100.79","Austria","-","2.47","31-May-30","4.50","EUR","31-May-24"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,227,769.50","0.03","1,227,769.50","1,200,000.00","1,200,000.00","100.42","Germany","-","1.50","03-May-28","4.38","EUR","03-May-23"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1,227,867.53","0.03","1,227,867.53","1,200,000.00","1,200,000.00","100.75","Spain","-","1.47","06-Jun-28","4.63","EUR","06-Jun-23"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1,227,992.44","0.03","1,227,992.44","1,200,000.00","1,200,000.00","101.23","United Kingdom","-","2.58","05-Jul-29","4.25","EUR","05-Jul-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,227,471.80","0.03","1,227,471.80","1,250,000.00","1,250,000.00","97.26","France","-","1.34","22-Feb-28","1.50","EUR","22-Feb-17"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1,227,218.58","0.03","1,227,218.58","1,200,000.00","1,200,000.00","100.64","Slovenia","-","2.44","29-May-30","4.50","EUR","29-May-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,227,228.91","0.03","1,227,228.91","1,300,000.00","1,300,000.00","93.11","United States","-","3.00","28-Nov-29","1.50","EUR","28-Nov-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,226,637.51","0.03","1,226,637.51","1,200,000.00","1,200,000.00","100.69","Austria","-","2.45","30-May-30","4.25","EUR","30-May-23"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1,226,667.62","0.03","1,226,667.62","1,250,000.00","1,250,000.00","98.12","Australia","-","0.96","04-Oct-27","1.50","EUR","04-Oct-17"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,225,071.65","0.03","1,225,071.65","1,400,000.00","1,400,000.00","86.95","France","-","4.20","17-Feb-31","0.88","EUR","17-Nov-20"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,223,942.60","0.03","1,223,942.60","1,200,000.00","1,200,000.00","98.97","France","-","2.93","21-Jan-30","4.25","EUR","21-Jan-25"
"FISV","FISERV INC","Other","Fixed Income","1,222,597.90","0.03","1,222,597.90","1,250,000.00","1,250,000.00","96.71","United States","-","3.68","15-Oct-30","3.75","EUR","23-Jun-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,222,868.96","0.03","1,222,868.96","1,200,000.00","1,200,000.00","98.18","France","-","3.53","10-Oct-30","3.75","EUR","10-May-23"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,222,070.63","0.03","1,222,070.63","1,250,000.00","1,250,000.00","96.90","Australia","-","1.46","11-Apr-28","1.75","EUR","11-Apr-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,221,702.91","0.03","1,221,702.91","1,200,000.00","1,200,000.00","99.29","France","-","2.06","18-Jan-29","3.50","EUR","18-Jan-23"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,220,978.08","0.03","1,220,978.08","1,250,000.00","1,250,000.00","96.63","United Kingdom","-","3.35","22-May-30","2.75","EUR","22-May-25"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,220,570.29","0.03","1,220,570.29","1,200,000.00","1,200,000.00","99.30","Sweden","-","3.04","23-Feb-30","3.88","EUR","23-Feb-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,220,584.06","0.03","1,220,584.06","1,200,000.00","1,200,000.00","100.24","France","-","1.56","22-May-28","3.88","EUR","22-May-23"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,220,617.48","0.03","1,220,617.48","1,300,000.00","1,300,000.00","93.21","France","-","2.24","30-Jan-29","1.00","EUR","30-Sep-16"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1,220,658.57","0.03","1,220,658.57","1,200,000.00","1,200,000.00","100.01","Germany","-","1.45","24-Apr-28","3.75","EUR","24-Apr-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,220,950.49","0.03","1,220,950.49","1,200,000.00","1,200,000.00","99.66","Norway","-","2.29","12-Mar-29","3.63","EUR","12-Mar-24"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1,220,214.25","0.03","1,220,214.25","1,325,000.00","1,325,000.00","91.06","Australia","-","2.96","07-Nov-29","1.13","EUR","07-Nov-19"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1,220,418.40","0.03","1,220,418.40","1,250,000.00","1,250,000.00","95.63","France","-","2.89","29-Oct-29","2.13","EUR","29-Oct-14"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,220,497.69","0.03","1,220,497.69","1,200,000.00","1,200,000.00","101.10","Austria","-","1.76","21-Aug-29","4.63","EUR","21-Feb-24"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1,219,315.60","0.03","1,219,315.60","1,200,000.00","1,200,000.00","99.77","Spain","-","3.19","03-May-30","4.25","EUR","03-May-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,218,455.80","0.03","1,218,455.80","1,400,000.00","1,400,000.00","86.55","France","-","4.13","15-Jan-31","0.66","EUR","15-Jan-20"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1,217,845.77","0.03","1,217,845.77","1,200,000.00","1,200,000.00","97.91","Sweden","-","2.75","05-Nov-29","3.88","EUR","05-Nov-24"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,217,878.41","0.03","1,217,878.41","1,250,000.00","1,250,000.00","96.27","Finland","-","3.33","14-May-30","2.88","EUR","14-May-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,217,905.75","0.03","1,217,905.75","1,250,000.00","1,250,000.00","96.91","United States","-","1.14","05-Dec-27","0.63","EUR","05-Jun-19"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1,217,555.94","0.03","1,217,555.94","1,257,000.00","1,257,000.00","96.39","Germany","-","1.34","20-Feb-28","0.75","EUR","20-May-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,217,573.95","0.03","1,217,573.95","1,200,000.00","1,200,000.00","99.35","United States","-","2.21","01-Mar-29","3.50","EUR","01-Mar-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,217,229.41","0.03","1,217,229.41","1,300,000.00","1,300,000.00","93.40","Canada","-","2.03","01-Nov-28","0.25","EUR","02-Sep-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,217,392.00","0.03","1,217,392.00","1,250,000.00","1,250,000.00","95.55","United States","-","4.03","15-Mar-31","3.25","EUR","22-Nov-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,216,234.50","0.03","1,216,234.50","1,300,000.00","1,300,000.00","92.77","Germany","-","3.28","13-Mar-30","1.38","EUR","13-Mar-18"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,216,196.32","0.03","1,216,196.32","1,250,000.00","1,250,000.00","95.37","Italy","-","4.00","16-Feb-31","3.00","EUR","16-Feb-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,215,259.07","0.03","1,215,259.07","1,200,000.00","1,200,000.00","98.93","Italy","-","2.07","15-Jan-29","3.21","EUR","15-Jan-24"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,215,357.07","0.03","1,215,357.07","1,250,000.00","1,250,000.00","94.92","Japan","-","3.76","04-Sep-55","3.87","EUR","04-Sep-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,214,264.74","0.03","1,214,264.74","1,250,000.00","1,250,000.00","95.72","United States","-","2.14","05-Jan-29","1.88","EUR","01-Aug-18"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,214,340.60","0.03","1,214,340.60","1,200,000.00","1,200,000.00","98.45","Germany","-","2.83","21-Nov-29","3.13","EUR","21-Nov-22"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,214,646.98","0.03","1,214,646.98","1,200,000.00","1,200,000.00","100.04","Germany","-","2.55","19-Jun-29","3.88","EUR","19-Jun-23"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,213,894.93","0.03","1,213,894.93","1,300,000.00","1,300,000.00","93.04","Australia","-","2.06","15-Nov-28","0.38","EUR","16-Sep-21"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1,214,159.82","0.03","1,214,159.82","1,200,000.00","1,200,000.00","99.10","Netherlands","-","2.21","12-Mar-29","3.61","EUR","12-Mar-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,213,220.75","0.03","1,213,220.75","1,200,000.00","1,200,000.00","98.95","Denmark","-","2.23","05-Mar-30","3.63","EUR","05-Mar-25"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,212,849.66","0.03","1,212,849.66","1,200,000.00","1,200,000.00","100.64","Finland","-","2.64","01-Sep-29","4.25","EUR","01-Jun-23"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,212,312.34","0.03","1,212,312.34","1,250,000.00","1,250,000.00","96.13","Finland","-","2.49","23-May-29","2.25","EUR","23-May-22"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,211,911.71","0.03","1,211,911.71","1,200,000.00","1,200,000.00","99.63","Japan","-","2.49","29-May-29","3.78","EUR","28-Feb-24"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,211,769.00","0.03","1,211,769.00","1,300,000.00","1,300,000.00","92.13","France","-","3.17","07-Feb-30","1.63","EUR","07-Feb-22"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,211,871.27","0.03","1,211,871.27","1,175,000.00","1,175,000.00","100.91","Denmark","-","1.40","10-Apr-28","4.50","EUR","10-Mar-23"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","1,211,231.42","0.03","1,211,231.42","1,200,000.00","1,200,000.00","97.52","Luxembourg","-","2.75","29-Oct-29","3.63","EUR","29-Apr-22"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,211,281.26","0.03","1,211,281.26","1,250,000.00","1,250,000.00","96.65","United Kingdom","-","3.62","11-Sep-30","3.35","EUR","11-Sep-25"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1,211,420.72","0.03","1,211,420.72","1,200,000.00","1,200,000.00","99.30","France","-","2.34","30-Apr-29","3.75","EUR","30-Apr-24"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1,210,898.95","0.03","1,210,898.95","1,250,000.00","1,250,000.00","95.46","United States","-","2.04","25-Nov-28","1.63","EUR","25-Nov-19"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","1,210,970.58","0.03","1,210,970.58","1,225,000.00","1,225,000.00","97.55","United Kingdom","-","4.20","20-May-31","3.38","EUR","20-May-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,209,815.96","0.03","1,209,815.96","1,200,000.00","1,200,000.00","100.53","Spain","-","2.73","13-Sep-30","4.25","EUR","13-Mar-24"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,208,760.70","0.03","1,208,760.70","1,200,000.00","1,200,000.00","97.78","United Kingdom","-","2.83","29-Oct-29","3.13","EUR","29-Oct-24"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,208,828.21","0.03","1,208,828.21","1,300,000.00","1,300,000.00","92.62","Sweden","-","2.56","26-May-29","1.00","EUR","26-May-21"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","1,208,389.69","0.03","1,208,389.69","1,250,000.00","1,250,000.00","95.71","United States","-","4.32","18-Jun-31","3.13","EUR","18-Jun-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,208,225.82","0.03","1,208,225.82","1,275,000.00","1,275,000.00","93.71","United Kingdom","-","3.25","18-Mar-30","1.88","EUR","18-Mar-15"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,207,733.63","0.03","1,207,733.63","1,300,000.00","1,300,000.00","92.19","France","-","3.33","02-Apr-30","1.38","EUR","02-Apr-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,207,487.25","0.03","1,207,487.25","1,200,000.00","1,200,000.00","98.31","France","-","2.20","09-Feb-29","3.50","EUR","09-Feb-17"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,206,813.24","0.03","1,206,813.24","1,225,000.00","1,225,000.00","97.46","Netherlands","-","3.42","16-Jun-30","3.38","EUR","16-Jun-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,206,945.27","0.03","1,206,945.27","1,200,000.00","1,200,000.00","98.51","Sweden","-","2.15","08-Feb-29","3.13","EUR","08-Feb-24"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1,206,173.49","0.03","1,206,173.49","1,300,000.00","1,300,000.00","92.41","Germany","-","2.21","12-Jan-29","0.50","EUR","12-Jan-21"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1,206,315.18","0.03","1,206,315.18","1,200,000.00","1,200,000.00","98.96","Estonia","-","3.30","27-May-31","4.27","EUR","27-May-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,205,639.39","0.03","1,205,639.39","1,200,000.00","1,200,000.00","99.42","United States","-","1.54","12-Jun-28","3.25","EUR","12-Jun-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,205,764.46","0.03","1,205,764.46","1,225,000.00","1,225,000.00","98.23","United Kingdom","-","1.85","10-Sep-28","2.63","EUR","10-Sep-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,205,881.77","0.03","1,205,881.77","1,300,000.00","1,300,000.00","92.76","France","-","2.04","02-Nov-28","0.00","EUR","02-Nov-20"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,205,211.75","0.03","1,205,211.75","1,204,000.00","1,204,000.00","98.16","Switzerland","-","3.13","20-Mar-30","3.50","EUR","20-Mar-25"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,205,591.57","0.03","1,205,591.57","1,200,000.00","1,200,000.00","97.99","Japan","-","2.01","26-Nov-28","2.86","EUR","26-Nov-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,205,024.54","0.03","1,205,024.54","1,200,000.00","1,200,000.00","100.21","Germany","-","4.05","21-Mar-31","4.50","EUR","21-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1,205,079.25","0.03","1,205,079.25","1,225,000.00","1,225,000.00","98.19","United States","-","1.87","11-Sep-28","2.50","EUR","11-Sep-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,205,151.81","0.03","1,205,151.81","1,225,000.00","1,225,000.00","98.01","Sweden","-","2.69","26-Aug-29","3.13","EUR","26-Aug-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,204,486.52","0.03","1,204,486.52","1,200,000.00","1,200,000.00","98.56","Netherlands","-","2.25","18-Mar-29","3.25","EUR","18-Mar-24"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,203,860.48","0.03","1,203,860.48","1,200,000.00","1,200,000.00","99.17","France","-","2.46","14-Jun-29","3.63","EUR","14-Jun-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,203,170.98","0.03","1,203,170.98","1,200,000.00","1,200,000.00","97.86","Italy","-","3.05","21-Jan-30","3.38","EUR","21-Jan-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,202,302.41","0.03","1,202,302.41","1,225,000.00","1,225,000.00","97.05","United States","-","3.36","03-Jun-30","3.15","EUR","03-Jun-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,201,793.71","0.03","1,201,793.71","1,150,000.00","1,150,000.00","100.62","Sweden","-","2.84","27-Nov-34","4.50","EUR","27-Feb-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,201,944.20","0.03","1,201,944.20","1,239,000.00","1,239,000.00","96.51","United Kingdom","-","1.53","29-Apr-28","1.13","EUR","29-Apr-16"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,200,670.44","0.03","1,200,670.44","1,400,000.00","1,400,000.00","85.42","Germany","-","4.32","24-Mar-31","0.63","EUR","24-Mar-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,200,805.44","0.03","1,200,805.44","1,175,000.00","1,175,000.00","101.48","Sweden","-","1.78","17-Aug-33","5.00","EUR","17-Aug-23"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,200,814.05","0.03","1,200,814.05","1,225,000.00","1,225,000.00","96.32","Italy","-","3.18","06-Mar-30","2.88","EUR","06-Mar-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,200,839.65","0.03","1,200,839.65","1,200,000.00","1,200,000.00","99.91","United States","-","4.47","24-Sep-31","4.25","EUR","24-Sep-26"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,199,799.69","0.03","1,199,799.69","1,200,000.00","1,200,000.00","98.46","New Zealand","-","2.39","16-Apr-29","3.19","EUR","16-Oct-24"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1,199,995.90","0.03","1,199,995.90","1,200,000.00","1,200,000.00","97.79","France","-","3.97","17-Apr-31","4.63","EUR","17-Apr-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,199,414.17","0.03","1,199,414.17","1,200,000.00","1,200,000.00","99.56","Spain","-","2.70","03-Sep-30","4.13","EUR","03-Sep-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,199,480.04","0.03","1,199,480.04","1,350,000.00","1,350,000.00","88.10","United States","-","4.10","20-Jan-31","1.05","EUR","20-Jan-22"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,198,753.40","0.03","1,198,753.40","1,200,000.00","1,200,000.00","98.32","France","-","2.34","21-Apr-29","3.38","EUR","21-Jan-25"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1,198,401.25","0.03","1,198,401.25","1,175,000.00","1,175,000.00","101.65","United Kingdom","-","1.72","14-Sep-28","5.25","EUR","14-Sep-23"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,198,428.31","0.03","1,198,428.31","1,225,000.00","1,225,000.00","97.82","Sweden","-","1.94","06-Oct-28","2.63","EUR","06-Oct-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,197,817.37","0.03","1,197,817.37","1,200,000.00","1,200,000.00","98.06","France","-","3.19","01-Apr-30","3.38","EUR","01-Apr-26"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1,197,972.43","0.03","1,197,972.43","1,225,000.00","1,225,000.00","96.95","United Kingdom","-","4.36","09-Jul-31","3.38","EUR","09-Jul-26"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","1,196,805.01","0.03","1,196,805.01","1,200,000.00","1,200,000.00","97.93","Luxembourg","-","4.04","21-Apr-31","3.88","EUR","21-Apr-26"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,195,808.42","0.03","1,195,808.42","1,200,000.00","1,200,000.00","97.52","France","-","3.98","08-Apr-31","4.25","EUR","08-Apr-25"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1,195,858.43","0.03","1,195,858.43","1,250,000.00","1,250,000.00","95.26","Poland","-","1.60","27-May-28","1.13","EUR","27-May-21"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1,194,895.67","0.03","1,194,895.67","1,200,000.00","1,200,000.00","96.38","Poland","-","3.88","03-Mar-32","3.77","EUR","03-Dec-25"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1,194,228.15","0.03","1,194,228.15","1,200,000.00","1,200,000.00","98.24","Finland","-","2.49","23-May-49","3.38","EUR","23-May-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,193,563.79","0.03","1,193,563.79","1,200,000.00","1,200,000.00","99.08","United States","-","2.75","28-Aug-29","3.40","EUR","28-Aug-26"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","1,193,650.81","0.03","1,193,650.81","1,200,000.00","1,200,000.00","97.43","Korea (South)","-","2.17","21-Jan-29","2.86","EUR","21-Jan-26"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,192,753.13","0.03","1,192,753.13","1,100,000.00","1,100,000.00","106.13","Denmark","-","3.91","01-Jun-31","6.50","EUR","09-May-23"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,192,476.33","0.03","1,192,476.33","1,200,000.00","1,200,000.00","97.53","France","-","2.14","12-Jan-29","2.50","EUR","12-Jan-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,192,496.95","0.03","1,192,496.95","1,200,000.00","1,200,000.00","97.37","United States","-","3.16","10-Mar-30","3.45","EUR","10-Mar-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,191,987.70","0.03","1,191,987.70","1,200,000.00","1,200,000.00","97.96","United Kingdom","-","1.04","08-Nov-27","1.50","EUR","08-Nov-18"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,192,059.69","0.03","1,192,059.69","1,200,000.00","1,200,000.00","97.28","France","-","3.13","19-Feb-30","3.25","EUR","19-Feb-25"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1,191,045.76","0.03","1,191,045.76","1,200,000.00","1,200,000.00","97.62","Germany","-","3.65","21-Oct-30","3.50","EUR","21-Apr-26"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1,190,754.39","0.03","1,190,754.39","1,250,000.00","1,250,000.00","94.25","Luxembourg","-","2.33","12-Mar-29","1.75","EUR","12-Sep-19"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1,190,977.22","0.03","1,190,977.22","1,200,000.00","1,200,000.00","96.31","Romania","-","3.76","22-Jan-32","4.14","EUR","22-Jan-26"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,191,012.15","0.03","1,191,012.15","1,200,000.00","1,200,000.00","97.94","Portugal","-","1.09","22-Nov-27","1.50","EUR","20-Nov-17"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,190,236.98","0.03","1,190,236.98","1,225,000.00","1,225,000.00","95.20","United States","-","2.83","15-Oct-29","2.00","EUR","15-Jan-19"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,190,349.36","0.03","1,190,349.36","1,300,000.00","1,300,000.00","90.93","France","-","3.05","03-Dec-29","0.75","EUR","03-Dec-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,190,526.69","0.03","1,190,526.69","1,200,000.00","1,200,000.00","97.93","Spain","-","3.32","27-May-31","3.50","EUR","27-Nov-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1,189,974.33","0.03","1,189,974.33","1,250,000.00","1,250,000.00","94.15","Netherlands","-","3.28","30-Mar-30","2.00","EUR","30-Mar-20"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1,189,653.66","0.03","1,189,653.66","1,200,000.00","1,200,000.00","98.08","Netherlands","-","1.53","06-May-28","2.50","EUR","06-May-25"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1,189,717.77","0.03","1,189,717.77","1,200,000.00","1,200,000.00","98.53","United States","-","2.61","07-Aug-29","3.63","EUR","07-Feb-24"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,189,076.99","0.03","1,189,076.99","1,200,000.00","1,200,000.00","98.98","France","-","2.75","27-Sep-29","3.50","EUR","27-Sep-22"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,189,089.00","0.03","1,189,089.00","1,200,000.00","1,200,000.00","97.79","United States","-","3.34","13-May-30","3.20","EUR","13-May-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,188,968.21","0.03","1,188,968.21","1,200,000.00","1,200,000.00","96.77","Spain","-","3.00","22-Jan-30","3.25","EUR","22-Jan-25"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1,188,976.09","0.03","1,188,976.09","1,150,000.00","1,150,000.00","100.31","United Kingdom","-","2.14","24-Jan-29","4.38","EUR","24-Sep-18"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,188,400.06","0.03","1,188,400.06","1,200,000.00","1,200,000.00","98.34","Germany","-","3.54","22-Jul-30","3.25","EUR","22-May-23"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1,188,628.45","0.03","1,188,628.45","1,200,000.00","1,200,000.00","98.99","Spain","-","2.76","02-Oct-29","3.50","EUR","02-Oct-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,188,115.19","0.03","1,188,115.19","1,200,000.00","1,200,000.00","96.91","Spain","-","3.06","14-Feb-31","3.25","EUR","14-Feb-25"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,187,144.41","0.03","1,187,144.41","1,250,000.00","1,250,000.00","94.93","Netherlands","-","1.92","24-Sep-28","1.00","EUR","24-Sep-21"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1,187,296.20","0.03","1,187,296.20","1,200,000.00","1,200,000.00","95.47","Romania","-","3.62","25-Nov-31","4.00","EUR","25-Nov-25"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,187,369.72","0.03","1,187,369.72","1,200,000.00","1,200,000.00","97.42","Germany","-","4.11","12-May-31","3.75","EUR","12-May-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,186,493.96","0.03","1,186,493.96","1,200,000.00","1,200,000.00","98.11","Japan","-","2.62","11-Jul-29","3.13","EUR","11-Jan-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,186,244.56","0.03","1,186,244.56","1,206,000.00","1,206,000.00","97.32","United States","-","1.07","15-Nov-27","1.16","EUR","15-Nov-19"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,185,571.38","0.03","1,185,571.38","1,200,000.00","1,200,000.00","97.69","France","-","0.98","13-Oct-27","1.13","EUR","13-Oct-17"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,185,082.84","0.03","1,185,082.84","1,250,000.00","1,250,000.00","94.00","United States","-","3.41","22-May-30","2.13","EUR","22-May-15"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,184,569.36","0.03","1,184,569.36","1,200,000.00","1,200,000.00","97.28","Sweden","-","4.19","06-May-31","3.38","EUR","06-May-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1,184,690.18","0.03","1,184,690.18","1,200,000.00","1,200,000.00","98.68","Germany","-","0.97","01-Oct-27","2.25","EUR","01-Apr-19"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1,183,543.71","0.03","1,183,543.71","1,250,000.00","1,250,000.00","93.97","United Kingdom","-","2.05","17-Nov-29","0.80","EUR","17-Nov-21"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,183,249.15","0.03","1,183,249.15","1,175,000.00","1,175,000.00","99.10","New Zealand","-","1.42","27-Mar-28","2.99","EUR","27-Mar-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,182,780.07","0.03","1,182,780.07","1,200,000.00","1,200,000.00","98.52","Austria","-","1.91","03-Oct-29","3.13","EUR","03-Oct-24"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","1,182,200.66","0.03","1,182,200.66","1,200,000.00","1,200,000.00","97.37","United States","-","4.25","15-Jun-31","3.65","EUR","15-Jun-26"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","1,181,841.87","0.03","1,181,841.87","1,200,000.00","1,200,000.00","98.10","Belgium","-","4.40","02-Sep-31","3.88","EUR","02-Sep-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,180,981.54","0.03","1,180,981.54","1,305,000.00","1,305,000.00","89.76","United States","-","4.22","08-Mar-31","1.25","EUR","08-Mar-19"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,180,019.59","0.03","1,180,019.59","1,200,000.00","1,200,000.00","97.20","Italy","-","1.25","25-Jan-28","1.63","EUR","25-Jan-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,180,313.53","0.03","1,180,313.53","1,200,000.00","1,200,000.00","97.43","France","-","1.58","25-May-28","2.50","EUR","25-May-18"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,179,855.03","0.03","1,179,855.03","1,200,000.00","1,200,000.00","95.79","Germany","-","3.70","06-Nov-30","2.75","EUR","06-Nov-25"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","1,179,244.53","0.03","1,179,244.53","1,200,000.00","1,200,000.00","97.96","United Kingdom","-","4.41","10-Sep-31","4.00","EUR","10-Sep-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,179,408.48","0.03","1,179,408.48","1,200,000.00","1,200,000.00","96.32","Spain","-","3.97","10-Mar-32","3.38","EUR","10-Sep-25"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,179,046.24","0.03","1,179,046.24","1,175,000.00","1,175,000.00","97.29","United States","-","3.73","13-Dec-30","3.75","EUR","15-Dec-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,179,154.75","0.03","1,179,154.75","1,250,000.00","1,250,000.00","93.78","United Kingdom","-","2.43","12-Apr-29","1.13","EUR","12-Apr-19"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,178,778.89","0.03","1,178,778.89","1,150,000.00","1,150,000.00","101.90","Norway","-","1.80","24-Aug-28","4.88","EUR","24-Aug-23"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,178,287.21","0.03","1,178,287.21","1,200,000.00","1,200,000.00","97.23","Spain","-","3.42","30-Jun-31","3.50","EUR","30-Jun-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,178,380.52","0.03","1,178,380.52","1,200,000.00","1,200,000.00","98.07","France","-","1.90","24-Sep-28","3.38","EUR","24-Sep-18"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","1,177,721.30","0.03","1,177,721.30","1,200,000.00","1,200,000.00","96.49","Japan","-","3.18","03-Mar-30","2.75","EUR","03-Mar-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,178,019.90","0.03","1,178,019.90","1,300,000.00","1,300,000.00","89.90","United States","-","4.25","31-Mar-31","1.38","EUR","31-Mar-22"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","1,177,306.00","0.03","1,177,306.00","1,200,000.00","1,200,000.00","96.88","Germany","-","4.19","28-May-31","3.38","EUR","28-May-26"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,177,371.08","0.03","1,177,371.08","1,400,000.00","1,400,000.00","83.65","France","-","4.15","18-Jan-31","0.63","EUR","18-Jan-21"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,177,406.31","0.03","1,177,406.31","1,200,000.00","1,200,000.00","96.53","Austria","-","2.07","04-Dec-28","1.88","EUR","04-Dec-18"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,177,568.59","0.03","1,177,568.59","1,300,000.00","1,300,000.00","90.58","Germany","-","3.60","08-Oct-40","1.75","EUR","08-Jul-20"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,177,023.12","0.03","1,177,023.12","1,175,000.00","1,175,000.00","97.87","Sweden","-","3.05","22-Jan-30","3.25","EUR","22-Jan-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,177,204.20","0.03","1,177,204.20","1,100,000.00","1,100,000.00","102.65","Germany","-","3.52","23-Nov-30","5.00","EUR","23-Nov-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,176,472.37","0.03","1,176,472.37","1,200,000.00","1,200,000.00","97.34","France","-","1.60","10-Jun-28","2.13","EUR","10-Aug-22"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1,175,719.88","0.03","1,175,719.88","1,250,000.00","1,250,000.00","93.69","United States","-","2.67","17-Jul-29","1.63","EUR","17-Jul-19"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1,175,790.27","0.03","1,175,790.27","1,150,000.00","1,150,000.00","102.05","Poland","-","1.86","25-Sep-29","5.31","EUR","25-Sep-24"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,176,028.63","0.03","1,176,028.63","1,175,000.00","1,175,000.00","97.81","Netherlands","-","1.98","26-Nov-28","2.63","EUR","26-Nov-25"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,175,285.52","0.03","1,175,285.52","1,200,000.00","1,200,000.00","96.82","Spain","-","3.37","13-Jun-31","3.50","EUR","13-Jun-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,175,029.18","0.03","1,175,029.18","1,250,000.00","1,250,000.00","93.97","United Kingdom","-","1.75","20-Jul-28","0.13","EUR","20-Jan-21"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,174,472.84","0.03","1,174,472.84","1,300,000.00","1,300,000.00","90.31","Germany","-","2.87","14-Sep-29","0.50","EUR","16-Sep-19"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1,173,735.21","0.03","1,173,735.21","1,200,000.00","1,200,000.00","95.77","Czech Republic","-","1.90","09-Oct-28","2.04","EUR","09-Oct-19"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,173,831.58","0.03","1,173,831.58","1,175,000.00","1,175,000.00","98.62","Denmark","-","2.46","22-May-29","3.38","EUR","22-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,174,059.25","0.03","1,174,059.25","1,200,000.00","1,200,000.00","97.05","Japan","-","1.47","10-Apr-28","1.60","EUR","10-Apr-18"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,173,496.00","0.03","1,173,496.00","1,200,000.00","1,200,000.00","95.69","Netherlands","-","3.96","10-Mar-31","3.63","EUR","10-Mar-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,171,783.99","0.03","1,171,783.99","1,150,000.00","1,150,000.00","99.80","United Kingdom","-","2.36","16-Apr-34","4.38","EUR","16-Apr-24"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1,171,366.22","0.03","1,171,366.22","1,200,000.00","1,200,000.00","95.34","Belgium","-","3.86","15-Jan-31","3.13","EUR","15-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,171,412.19","0.03","1,171,412.19","1,300,000.00","1,300,000.00","89.72","Japan","-","3.41","15-Apr-30","0.80","EUR","14-Jan-20"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,171,481.04","0.03","1,171,481.04","1,200,000.00","1,200,000.00","96.71","Belgium","-","1.02","08-Feb-29","1.38","EUR","08-Feb-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,170,776.86","0.03","1,170,776.86","1,100,000.00","1,100,000.00","102.43","Austria","-","1.23","27-Jan-28","5.75","EUR","27-Oct-22"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,169,849.71","0.03","1,169,849.71","1,300,000.00","1,300,000.00","89.96","Sweden","-","2.83","25-Aug-29","0.25","EUR","25-Feb-21"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1,168,609.27","0.03","1,168,609.27","1,150,000.00","1,150,000.00","101.35","Netherlands","-","1.74","18-Sep-28","4.88","EUR","18-Sep-23"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,168,826.61","0.03","1,168,826.61","1,250,000.00","1,250,000.00","92.67","United Kingdom","-","3.35","16-Apr-30","1.75","EUR","16-Apr-20"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,168,910.87","0.03","1,168,910.87","1,250,000.00","1,250,000.00","92.08","Romania","-","3.11","20-Jan-30","2.00","EUR","20-Jan-22"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,167,420.12","0.03","1,167,420.12","1,175,000.00","1,175,000.00","98.17","Denmark","-","2.50","02-Jun-29","3.38","EUR","02-Jun-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,167,319.56","0.03","1,167,319.56","1,200,000.00","1,200,000.00","95.85","France","-","2.13","03-Jan-29","1.88","EUR","03-Jun-22"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1,166,710.33","0.03","1,166,710.33","1,235,000.00","1,235,000.00","94.03","Sweden","-","4.42","25-Aug-31","3.63","EUR","18-Feb-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,166,949.37","0.03","1,166,949.37","1,200,000.00","1,200,000.00","97.23","Germany","-","0.95","24-Sep-27","0.38","EUR","24-Sep-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,165,872.58","0.03","1,165,872.58","1,200,000.00","1,200,000.00","96.83","Japan","-","4.45","05-Sep-32","3.56","EUR","05-Sep-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,166,125.14","0.03","1,166,125.14","1,200,000.00","1,200,000.00","95.07","France","-","3.88","14-Jan-31","2.88","EUR","28-May-25"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1,165,763.48","0.03","1,165,763.48","1,300,000.00","1,300,000.00","89.33","United Kingdom","-","3.35","19-Mar-30","0.63","EUR","19-Mar-21"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,165,085.13","0.03","1,165,085.13","1,300,000.00","1,300,000.00","89.61","Germany","-","2.87","10-Sep-29","0.13","EUR","10-Sep-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,164,668.96","0.03","1,164,668.96","1,200,000.00","1,200,000.00","95.78","Japan","-","4.19","16-May-32","3.21","EUR","16-Feb-26"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1,164,424.91","0.03","1,164,424.91","1,200,000.00","1,200,000.00","96.68","Germany","-","3.59","27-Aug-30","3.13","EUR","27-Aug-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1,163,537.51","0.03","1,163,537.51","1,200,000.00","1,200,000.00","95.00","Netherlands","-","2.88","05-Nov-29","2.13","EUR","05-May-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,163,719.53","0.03","1,163,719.53","1,200,000.00","1,200,000.00","95.74","United Kingdom","-","3.30","27-Apr-30","2.75","EUR","27-Feb-26"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,163,081.07","0.03","1,163,081.07","1,200,000.00","1,200,000.00","95.52","Spain","-","3.30","13-Apr-30","2.88","EUR","13-Apr-22"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,163,175.84","0.03","1,163,175.84","1,200,000.00","1,200,000.00","95.74","Poland","-","4.25","24-Jun-36","4.09","EUR","24-Jun-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,163,229.84","0.03","1,163,229.84","1,200,000.00","1,200,000.00","96.49","France","-","1.56","15-May-28","1.13","EUR","13-May-16"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,163,276.13","0.03","1,163,276.13","1,100,000.00","1,100,000.00","101.50","Germany","-","1.82","15-Nov-28","4.75","EUR","15-Nov-22"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,162,425.42","0.03","1,162,425.42","1,175,000.00","1,175,000.00","98.23","Italy","-","1.68","07-Jul-28","2.75","EUR","07-Jul-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,162,471.14","0.03","1,162,471.14","1,200,000.00","1,200,000.00","96.70","Germany","-","2.80","15-Sep-29","2.75","EUR","15-Sep-25"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,162,500.74","0.03","1,162,500.74","1,150,000.00","1,150,000.00","98.53","Luxembourg","-","2.04","13-Dec-28","3.13","EUR","13-Dec-24"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,162,603.22","0.03","1,162,603.22","1,150,000.00","1,150,000.00","100.80","United States","-","3.54","13-Sep-30","4.38","EUR","13-Sep-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,161,898.56","0.03","1,161,898.56","1,150,000.00","1,150,000.00","98.67","Switzerland","-","3.83","15-Jan-31","3.25","EUR","15-Nov-22"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,161,631.00","0.03","1,161,631.00","1,200,000.00","1,200,000.00","95.67","France","-","4.22","03-Jun-31","3.25","EUR","03-Jun-26"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1,161,655.94","0.03","1,161,655.94","1,150,000.00","1,150,000.00","100.06","United States","-","2.52","16-Jul-29","4.13","EUR","15-Apr-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,161,273.09","0.03","1,161,273.09","1,300,000.00","1,300,000.00","89.13","Netherlands","-","3.63","03-Jul-30","0.75","EUR","03-Jul-20"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,160,936.09","0.03","1,160,936.09","1,150,000.00","1,150,000.00","98.75","Australia","-","1.00","21-Oct-27","2.28","EUR","21-Apr-20"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,160,325.33","0.03","1,160,325.33","1,100,000.00","1,100,000.00","101.79","France","-","1.96","11-Jan-29","5.00","EUR","11-Jan-23"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","1,160,671.05","0.03","1,160,671.05","1,200,000.00","1,200,000.00","93.81","United States","-","3.84","31-Jan-31","4.25","EUR","11-Sep-25"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","1,160,086.78","0.03","1,160,086.78","1,200,000.00","1,200,000.00","95.45","Switzerland","-","2.09","15-Dec-28","1.50","EUR","24-Oct-18"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,159,715.20","0.03","1,159,715.20","1,200,000.00","1,200,000.00","95.32","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,159,436.50","0.03","1,159,436.50","1,150,000.00","1,150,000.00","99.85","Denmark","-","2.60","09-Jul-29","3.88","EUR","27-Mar-24"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,158,569.49","0.03","1,158,569.49","1,250,000.00","1,250,000.00","92.29","Sweden","-","2.53","17-May-29","1.00","EUR","17-May-21"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,158,174.91","0.03","1,158,174.91","1,200,000.00","1,200,000.00","96.05","United States","-","1.24","12-Jan-28","0.63","EUR","12-Jan-21"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,157,432.17","0.03","1,157,432.17","1,175,000.00","1,175,000.00","97.21","Poland","-","3.34","04-Jun-31","3.75","EUR","04-Jun-25"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,157,121.05","0.03","1,157,121.05","1,200,000.00","1,200,000.00","96.10","Australia","-","1.24","13-Jan-28","0.44","EUR","13-Jan-22"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,156,705.19","0.03","1,156,705.19","1,150,000.00","1,150,000.00","98.45","Luxembourg","-","3.09","07-Mar-30","3.63","EUR","07-Sep-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,155,778.13","0.03","1,155,778.13","1,100,000.00","1,100,000.00","100.97","Denmark","-","0.98","09-Nov-28","4.50","EUR","09-Nov-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,155,301.76","0.03","1,155,301.76","1,151,000.00","1,151,000.00","100.33","Germany","-","1.92","04-Oct-28","3.88","EUR","04-Oct-23"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,154,186.36","0.03","1,154,186.36","1,200,000.00","1,200,000.00","96.05","United Kingdom","-","1.85","05-Sep-28","1.50","EUR","05-Sep-18"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,153,784.88","0.03","1,153,784.88","1,150,000.00","1,150,000.00","98.48","Germany","-","2.17","15-Feb-29","2.88","EUR","21-Jan-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,153,290.24","0.03","1,153,290.24","1,250,000.00","1,250,000.00","92.19","United States","-","2.38","09-Mar-29","0.13","EUR","09-Mar-21"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,152,981.92","0.03","1,152,981.92","1,150,000.00","1,150,000.00","99.21","Ireland","-","2.49","24-Jun-29","3.63","EUR","24-Jun-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,153,051.14","0.03","1,153,051.14","1,175,000.00","1,175,000.00","96.83","Finland","-","4.22","15-May-31","3.25","EUR","15-May-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,152,230.90","0.03","1,152,230.90","1,175,000.00","1,175,000.00","96.85","Finland","-","4.25","16-Jun-36","3.88","EUR","16-Jun-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,151,837.46","0.03","1,151,837.46","1,150,000.00","1,150,000.00","98.34","United States","-","2.32","21-Mar-29","3.30","EUR","21-Mar-25"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","1,151,288.90","0.03","1,151,288.90","1,150,000.00","1,150,000.00","98.21","United States","-","4.00","30-Mar-31","3.63","EUR","30-Mar-26"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1,150,626.76","0.03","1,150,626.76","1,200,000.00","1,200,000.00","95.14","Germany","-","3.46","15-Jun-30","2.38","EUR","15-Jun-22"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,149,913.71","0.03","1,149,913.71","1,200,000.00","1,200,000.00","95.60","France","-","1.73","17-Jul-28","1.00","EUR","17-Jul-20"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,149,633.48","0.03","1,149,633.48","1,150,000.00","1,150,000.00","98.74","Denmark","-","1.42","05-May-29","2.88","EUR","05-Nov-24"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1,148,687.69","0.03","1,148,687.69","1,200,000.00","1,200,000.00","95.29","Luxembourg","-","1.54","04-May-28","1.00","EUR","04-May-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,147,214.61","0.03","1,147,214.61","1,150,000.00","1,150,000.00","98.43","Sweden","-","2.43","06-May-29","3.13","EUR","06-May-26"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,146,424.41","0.03","1,146,424.41","1,175,000.00","1,175,000.00","97.34","Switzerland","-","2.78","09-Sep-29","2.88","EUR","09-Sep-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,145,877.16","0.03","1,145,877.16","1,200,000.00","1,200,000.00","94.59","United States","-","2.04","15-Nov-28","1.00","EUR","24-Oct-16"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,145,445.96","0.03","1,145,445.96","1,150,000.00","1,150,000.00","97.45","Japan","-","1.90","07-Oct-83","2.88","EUR","07-Oct-20"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,145,693.33","0.03","1,145,693.33","1,200,000.00","1,200,000.00","95.23","Denmark","-","1.65","09-Jun-29","0.75","EUR","09-Jun-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,145,197.78","0.03","1,145,197.78","1,200,000.00","1,200,000.00","95.22","United States","-","1.54","05-May-28","0.50","EUR","05-May-20"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,142,613.42","0.03","1,142,613.42","1,125,000.00","1,125,000.00","99.60","Germany","-","1.39","17-Mar-28","3.50","EUR","17-Sep-24"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,142,735.75","0.03","1,142,735.75","1,150,000.00","1,150,000.00","96.54","Germany","-","3.71","24-Nov-30","3.25","EUR","24-Nov-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,141,538.91","0.03","1,141,538.91","1,175,000.00","1,175,000.00","96.67","Sweden","-","3.60","19-Aug-35","3.50","EUR","19-Aug-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1,141,752.49","0.03","1,141,752.49","1,150,000.00","1,150,000.00","98.46","United States","-","1.66","26-Jun-28","2.88","EUR","26-Jun-25"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,140,743.87","0.03","1,140,743.87","1,250,000.00","1,250,000.00","91.22","United Kingdom","-","2.85","06-Sep-29","0.50","EUR","06-May-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,140,915.08","0.03","1,140,915.08","1,100,000.00","1,100,000.00","102.46","United States","-","3.35","06-Jul-30","4.88","EUR","06-Jul-23"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,140,356.90","0.03","1,140,356.90","1,300,000.00","1,300,000.00","86.98","Belgium","-","3.99","02-Dec-30","0.88","EUR","02-Dec-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,140,424.35","0.03","1,140,424.35","1,175,000.00","1,175,000.00","95.91","France","-","3.37","06-Jun-30","3.38","EUR","06-Jun-25"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,140,470.51","0.03","1,140,470.51","1,200,000.00","1,200,000.00","95.04","Italy","-","1.34","16-Feb-28","0.00","EUR","16-Feb-21"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,140,078.23","0.03","1,140,078.23","1,100,000.00","1,100,000.00","101.05","Sweden","-","2.14","06-Mar-29","4.38","EUR","06-Sep-23"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1,139,465.79","0.03","1,139,465.79","1,100,000.00","1,100,000.00","100.86","Germany","-","2.14","07-Mar-29","4.63","EUR","07-Mar-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,139,588.15","0.03","1,139,588.15","1,150,000.00","1,150,000.00","98.78","Canada","-","2.77","05-Sep-29","3.47","EUR","05-Sep-24"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,139,598.33","0.03","1,139,598.33","1,100,000.00","1,100,000.00","101.10","Germany","-","2.30","25-Mar-29","4.63","EUR","25-Sep-23"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,138,109.96","0.03","1,138,109.96","1,200,000.00","1,200,000.00","94.75","United Kingdom","-","2.83","19-Sep-29","1.75","EUR","19-Sep-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,137,481.45","0.03","1,137,481.45","1,200,000.00","1,200,000.00","94.09","France","-","2.17","04-Jan-29","0.93","EUR","04-Oct-16"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,137,785.46","0.03","1,137,785.46","1,200,000.00","1,200,000.00","94.77","Austria","-","1.58","17-May-28","0.13","EUR","17-May-21"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,137,074.70","0.03","1,137,074.70","1,300,000.00","1,300,000.00","87.24","Germany","-","4.57","05-Jul-31","0.88","EUR","05-Jul-19"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,136,910.93","0.03","1,136,910.93","1,200,000.00","1,200,000.00","94.31","United Kingdom","-","2.63","03-Jul-29","1.63","EUR","03-Jul-19"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,136,585.30","0.03","1,136,585.30","1,150,000.00","1,150,000.00","97.84","Austria","-","1.46","09-Apr-28","2.00","EUR","09-Apr-20"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,136,592.60","0.03","1,136,592.60","1,200,000.00","1,200,000.00","93.09","Belgium","-","3.08","17-Jan-30","2.25","EUR","17-Jan-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,136,067.16","0.03","1,136,067.16","1,200,000.00","1,200,000.00","94.14","United States","-","2.59","12-Jun-29","1.65","EUR","12-Jun-19"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,136,124.47","0.03","1,136,124.47","1,200,000.00","1,200,000.00","94.49","France","-","1.71","07-Jul-28","0.75","EUR","07-Jul-21"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1,134,471.01","0.03","1,134,471.01","1,100,000.00","1,100,000.00","101.92","France","-","1.55","21-Jul-28","5.63","EUR","21-Jul-23"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,134,614.44","0.03","1,134,614.44","1,300,000.00","1,300,000.00","86.89","France","-","4.43","19-May-31","1.00","EUR","19-May-20"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,134,680.24","0.03","1,134,680.24","1,200,000.00","1,200,000.00","93.99","Germany","-","3.45","22-May-30","1.50","EUR","22-May-18"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,133,904.18","0.03","1,133,904.18","1,200,000.00","1,200,000.00","93.82","Australia","-","2.22","19-Jan-29","0.94","EUR","19-Jan-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,134,208.49","0.03","1,134,208.49","1,100,000.00","1,100,000.00","100.48","Germany","-","3.16","08-Apr-30","5.25","EUR","28-May-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,133,060.18","0.03","1,133,060.18","1,250,000.00","1,250,000.00","89.99","Switzerland","-","4.35","14-May-31","1.63","EUR","14-May-19"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,132,229.01","0.03","1,132,229.01","1,200,000.00","1,200,000.00","94.22","France","-","2.83","16-Sep-29","2.13","EUR","16-Sep-19"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1,131,463.57","0.03","1,131,463.57","1,200,000.00","1,200,000.00","93.80","Spain","-","2.05","12-Nov-28","0.54","EUR","12-Nov-20"
"FISV","FISERV INC","Other","Fixed Income","1,130,626.38","0.03","1,130,626.38","1,250,000.00","1,250,000.00","90.01","United States","-","3.57","01-Jul-30","1.63","EUR","01-Jul-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,130,139.23","0.03","1,130,139.23","1,100,000.00","1,100,000.00","99.75","France","-","3.88","26-Feb-36","4.88","EUR","26-Feb-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,129,711.89","0.03","1,129,711.89","1,150,000.00","1,150,000.00","96.89","United States","-","4.20","21-May-31","3.50","EUR","21-May-26"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,129,237.22","0.03","1,129,237.22","1,150,000.00","1,150,000.00","98.16","Netherlands","-","1.91","03-Oct-28","2.56","EUR","03-Oct-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,129,266.17","0.03","1,129,266.17","1,100,000.00","1,100,000.00","99.87","Switzerland","-","1.08","04-Dec-27","3.31","EUR","04-Dec-23"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","1,128,980.43","0.03","1,128,980.43","1,100,000.00","1,100,000.00","100.50","France","-","3.13","18-Apr-30","4.50","EUR","18-Oct-23"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","1,128,754.70","0.03","1,128,754.70","1,200,000.00","1,200,000.00","93.37","France","-","2.05","15-Feb-34","1.08","EUR","15-Nov-21"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,127,800.24","0.03","1,127,800.24","1,125,000.00","1,125,000.00","99.01","United Kingdom","-","4.17","27-Jun-31","4.38","EUR","27-Jun-24"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1,127,396.14","0.03","1,127,396.14","1,200,000.00","1,200,000.00","93.93","Netherlands","-","1.92","21-Sep-28","0.50","EUR","21-Sep-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,126,954.50","0.03","1,126,954.50","1,200,000.00","1,200,000.00","93.91","France","-","1.67","19-Jun-28","0.00","EUR","19-Nov-21"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,126,713.23","0.03","1,126,713.23","1,250,000.00","1,250,000.00","89.77","Denmark","-","3.33","09-Mar-30","0.63","EUR","09-Mar-20"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,126,783.19","0.03","1,126,783.19","1,125,000.00","1,125,000.00","99.92","United Kingdom","-","1.77","14-Sep-28","3.63","EUR","14-Sep-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,125,415.04","0.03","1,125,415.04","1,125,000.00","1,125,000.00","99.04","Denmark","-","2.50","26-Jun-29","3.50","EUR","26-Jun-24"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1,125,557.02","0.03","1,125,557.02","1,100,000.00","1,100,000.00","100.81","Germany","-","3.26","31-May-30","4.25","EUR","31-May-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,125,200.84","0.03","1,125,200.84","1,150,000.00","1,150,000.00","97.09","Portugal","-","4.32","21-Jul-31","3.50","EUR","20-Jan-25"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","1,124,507.46","0.03","1,124,507.46","1,200,000.00","1,200,000.00","93.27","France","-","2.63","02-Jul-29","1.63","EUR","02-Jul-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,124,180.47","0.03","1,124,180.47","1,110,000.00","1,110,000.00","99.58","Switzerland","-","1.36","15-Mar-28","3.00","EUR","15-Nov-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,123,281.96","0.03","1,123,281.96","1,200,000.00","1,200,000.00","93.60","France","-","1.95","03-Oct-28","0.38","EUR","03-Oct-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,121,731.87","0.03","1,121,731.87","1,200,000.00","1,200,000.00","92.76","Denmark","-","3.33","31-Mar-30","1.38","EUR","31-Mar-22"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,121,884.06","0.03","1,121,884.06","1,125,000.00","1,125,000.00","97.42","Germany","-","3.00","22-Jan-30","3.25","EUR","22-Jan-25"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","1,121,432.23","0.03","1,121,432.23","1,100,000.00","1,100,000.00","99.41","Germany","-","3.06","04-Mar-30","4.25","EUR","04-Sep-24"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1,121,663.92","0.03","1,121,663.92","1,100,000.00","1,100,000.00","99.48","Slovenia","-","1.10","21-Jan-29","3.50","EUR","21-Jan-25"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,120,598.70","0.03","1,120,598.70","1,200,000.00","1,200,000.00","93.30","Sweden","-","2.83","05-Sep-29","0.88","EUR","05-Sep-19"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,120,746.47","0.03","1,120,746.47","1,100,000.00","1,100,000.00","99.84","Portugal","-","1.36","09-Mar-29","3.50","EUR","09-Sep-24"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,120,281.30","0.03","1,120,281.30","1,200,000.00","1,200,000.00","93.36","Germany","-","1.96","05-Oct-28","0.00","EUR","05-Oct-20"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,119,397.60","0.03","1,119,397.60","1,200,000.00","1,200,000.00","91.87","France","-","3.97","06-Jan-31","1.88","EUR","28-Nov-16"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,118,856.39","0.03","1,118,856.39","1,100,000.00","1,100,000.00","98.70","Portugal","-","1.91","21-Oct-29","3.13","EUR","21-Oct-24"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","1,117,794.44","0.03","1,117,794.44","1,150,000.00","1,150,000.00","96.60","Netherlands","-","1.52","02-May-28","1.38","EUR","02-May-18"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,117,554.00","0.03","1,117,554.00","1,075,000.00","1,075,000.00","100.38","Belgium","-","0.96","13-Oct-27","3.63","EUR","13-Oct-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,116,812.44","0.03","1,116,812.44","1,250,000.00","1,250,000.00","89.20","United States","-","3.50","05-May-30","0.35","EUR","05-Nov-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,116,429.42","0.03","1,116,429.42","1,175,000.00","1,175,000.00","94.98","Switzerland","-","1.92","20-Sep-28","0.63","EUR","20-Sep-16"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,115,628.98","0.03","1,115,628.98","1,225,000.00","1,225,000.00","90.80","United States","-","3.03","10-Nov-29","0.30","EUR","10-Nov-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,115,169.74","0.03","1,115,169.74","1,125,000.00","1,125,000.00","97.55","Denmark","-","2.24","20-Feb-29","2.50","EUR","20-Nov-25"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1,114,580.19","0.03","1,114,580.19","1,100,000.00","1,100,000.00","99.09","France","-","1.17","20-Jan-28","3.13","EUR","20-Jan-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,114,206.05","0.03","1,114,206.05","1,300,000.00","1,300,000.00","85.60","Sweden","-","4.06","27-Nov-30","0.13","EUR","27-Nov-20"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,112,300.10","0.03","1,112,300.10","1,150,000.00","1,150,000.00","96.66","United Kingdom","-","2.83","01-Oct-29","3.25","EUR","01-Oct-25"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,112,500.67","0.03","1,112,500.67","1,100,000.00","1,100,000.00","98.55","France","-","2.29","31-Dec-79","4.80","EUR","25-Mar-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,112,613.74","0.03","1,112,613.74","1,100,000.00","1,100,000.00","99.60","United States","-","3.25","16-May-30","3.90","EUR","29-May-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,111,666.72","0.03","1,111,666.72","1,100,000.00","1,100,000.00","98.92","France","-","1.09","15-Dec-27","2.63","EUR","01-Apr-20"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1,111,121.18","0.03","1,111,121.18","1,200,000.00","1,200,000.00","92.59","France","-","2.10","27-Nov-28","0.00","EUR","27-Nov-20"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,109,098.09","0.03","1,109,098.09","1,100,000.00","1,100,000.00","100.48","Sweden","-","1.73","08-Sep-28","4.25","EUR","08-Sep-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,108,761.44","0.03","1,108,761.44","1,150,000.00","1,150,000.00","95.23","United States","-","4.21","14-May-31","2.95","EUR","14-Feb-25"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","1,107,923.31","0.03","1,107,923.31","1,200,000.00","1,200,000.00","92.01","Luxembourg","-","2.57","27-May-29","0.88","EUR","27-May-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,108,107.85","0.03","1,108,107.85","1,200,000.00","1,200,000.00","92.25","France","-","2.24","18-Jan-29","0.13","EUR","18-Sep-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,107,532.30","0.03","1,107,532.30","1,200,000.00","1,200,000.00","92.11","Japan","-","2.71","19-Jul-29","0.85","EUR","19-Jul-19"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","1,107,469.12","0.03","1,107,469.12","1,135,000.00","1,135,000.00","96.85","Netherlands","-","1.50","28-Apr-28","1.63","EUR","28-Apr-21"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1,106,632.25","0.03","1,106,632.25","1,095,000.00","1,095,000.00","97.65","Sweden","-","3.67","10-Dec-30","4.13","EUR","10-Sep-24"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1,106,175.22","0.03","1,106,175.22","1,100,000.00","1,100,000.00","99.08","Finland","-","4.11","21-May-31","3.88","EUR","21-Nov-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,106,235.03","0.03","1,106,235.03","1,100,000.00","1,100,000.00","100.24","France","-","0.78","06-Sep-27","3.75","EUR","06-Sep-23"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,105,805.57","0.03","1,105,805.57","1,150,000.00","1,150,000.00","96.05","Netherlands","-","3.68","25-Sep-30","3.00","EUR","30-Jun-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,104,929.39","0.03","1,104,929.39","1,200,000.00","1,200,000.00","91.89","United States","-","2.57","25-May-29","0.50","EUR","27-May-21"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1,104,252.27","0.03","1,104,252.27","1,100,000.00","1,100,000.00","100.06","Germany","-","1.75","07-Sep-28","3.88","EUR","07-Sep-23"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,103,775.44","0.03","1,103,775.44","1,125,000.00","1,125,000.00","96.95","Switzerland","-","3.35","30-May-30","3.25","EUR","30-May-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,101,728.85","0.03","1,101,728.85","1,100,000.00","1,100,000.00","99.13","Netherlands","-","4.23","03-Jul-31","3.88","EUR","03-Jul-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,100,865.57","0.03","1,100,865.57","1,100,000.00","1,100,000.00","99.73","Germany","-","1.81","03-Sep-28","3.63","EUR","03-Sep-24"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,100,501.98","0.03","1,100,501.98","1,100,000.00","1,100,000.00","97.98","France","-","3.12","21-Mar-30","3.75","EUR","21-Mar-24"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,100,620.44","0.03","1,100,620.44","1,150,000.00","1,150,000.00","95.61","United States","-","1.88","15-Sep-28","1.60","EUR","15-Sep-16"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,100,136.32","0.03","1,100,136.32","1,100,000.00","1,100,000.00","99.83","Germany","-","0.89","13-Sep-27","2.63","EUR","13-Sep-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,100,230.96","0.03","1,100,230.96","1,100,000.00","1,100,000.00","97.88","France","-","3.94","06-Mar-31","3.63","EUR","06-Mar-24"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,098,991.28","0.03","1,098,991.28","1,250,000.00","1,250,000.00","87.29","Netherlands","-","4.12","19-Jan-31","0.88","EUR","19-Jan-21"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,098,819.52","0.03","1,098,819.52","1,300,000.00","1,300,000.00","84.44","Belgium","-","4.22","28-Jan-31","0.13","EUR","28-Jan-21"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,097,790.85","0.03","1,097,790.85","1,150,000.00","1,150,000.00","94.99","Denmark","-","2.58","15-Jun-29","1.50","EUR","15-Mar-22"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,097,927.95","0.03","1,097,927.95","1,100,000.00","1,100,000.00","98.43","United States","-","4.14","21-May-31","3.60","EUR","21-May-24"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,096,532.58","0.03","1,096,532.58","1,000,000.00","1,000,000.00","104.29","Netherlands","-","1.92","16-Nov-28","6.00","EUR","16-Nov-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,096,782.57","0.03","1,096,782.57","1,100,000.00","1,100,000.00","99.53","France","-","3.91","24-Feb-31","4.63","EUR","24-Sep-26"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,096,825.98","0.03","1,096,825.98","1,100,000.00","1,100,000.00","97.75","Italy","-","2.16","21-Jan-29","2.75","EUR","21-Jan-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,096,164.06","0.03","1,096,164.06","1,150,000.00","1,150,000.00","95.19","Netherlands","-","1.45","30-Mar-28","0.25","EUR","30-Mar-21"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1,095,833.80","0.03","1,095,833.80","1,100,000.00","1,100,000.00","97.56","France","-","2.12","19-Jan-29","2.88","EUR","19-Jan-26"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,094,948.05","0.03","1,094,948.05","1,240,000.00","1,240,000.00","87.96","United States","-","4.47","05-Jun-31","1.00","EUR","05-Jun-19"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,095,238.94","0.03","1,095,238.94","1,100,000.00","1,100,000.00","98.84","Spain","-","3.95","08-Aug-36","4.38","EUR","08-Aug-24"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,094,574.00","0.03","1,094,574.00","1,100,000.00","1,100,000.00","97.03","France","-","3.84","23-Jan-31","3.50","EUR","23-Jan-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,094,698.40","0.03","1,094,698.40","1,100,000.00","1,100,000.00","97.02","Austria","-","3.84","21-Jan-32","3.50","EUR","21-Jan-25"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1,093,745.77","0.03","1,093,745.77","1,200,000.00","1,200,000.00","90.69","Australia","-","3.42","23-Apr-30","1.00","EUR","23-Apr-20"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,093,368.51","0.03","1,093,368.51","1,150,000.00","1,150,000.00","95.01","Germany","-","1.88","07-Sep-28","0.75","EUR","07-Sep-16"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,092,971.58","0.03","1,092,971.58","1,150,000.00","1,150,000.00","94.04","Netherlands","-","3.34","29-Apr-30","2.25","EUR","29-Apr-20"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,093,181.83","0.03","1,093,181.83","1,100,000.00","1,100,000.00","98.09","Germany","-","4.16","26-May-31","3.50","EUR","26-May-26"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,091,791.09","0.03","1,091,791.09","1,200,000.00","1,200,000.00","90.50","Spain","-","3.50","01-Jun-30","1.38","EUR","01-Jun-21"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,091,927.15","0.03","1,091,927.15","1,075,000.00","1,075,000.00","99.51","Switzerland","-","1.31","27-Feb-28","3.38","EUR","27-Feb-24"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","1,091,022.25","0.03","1,091,022.25","1,100,000.00","1,100,000.00","98.54","Germany","-","3.47","21-Aug-30","4.88","EUR","21-May-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,090,714.96","0.03","1,090,714.96","1,100,000.00","1,100,000.00","99.04","Ireland","-","4.44","28-Sep-32","4.13","EUR","28-Sep-26"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,089,852.63","0.03","1,089,852.63","1,100,000.00","1,100,000.00","98.25","Germany","-","2.56","14-Jul-29","3.50","EUR","14-Jul-21"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1,089,423.36","0.03","1,089,423.36","1,200,000.00","1,200,000.00","89.98","France","-","2.97","04-Nov-29","0.88","EUR","04-Nov-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1,089,029.21","0.03","1,089,029.21","1,100,000.00","1,100,000.00","97.60","United States","-","4.14","15-May-31","3.50","EUR","21-May-24"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,089,271.78","0.03","1,089,271.78","1,200,000.00","1,200,000.00","90.74","United Kingdom","-","2.88","18-Sep-29","0.55","EUR","18-Sep-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,087,859.83","0.03","1,087,859.83","1,100,000.00","1,100,000.00","97.89","Norway","-","3.24","02-Jul-35","3.75","EUR","02-Apr-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,088,123.26","0.03","1,088,123.26","1,150,000.00","1,150,000.00","93.43","United States","-","2.92","25-Oct-29","1.25","EUR","25-Oct-17"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,087,711.01","0.03","1,087,711.01","1,250,000.00","1,250,000.00","87.00","Italy","-","3.88","25-Sep-30","0.38","EUR","25-Sep-20"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1,087,407.83","0.03","1,087,407.83","1,100,000.00","1,100,000.00","96.53","Hungary","-","3.05","29-Jan-31","3.38","EUR","29-Jan-26"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1,086,901.26","0.03","1,086,901.26","1,000,000.00","1,000,000.00","104.51","Austria","-","1.95","24-Feb-34","6.75","EUR","24-Nov-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,086,582.16","0.03","1,086,582.16","1,100,000.00","1,100,000.00","95.91","Italy","-","3.93","20-Feb-32","3.25","EUR","20-Nov-25"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,085,846.14","0.03","1,085,846.14","1,200,000.00","1,200,000.00","90.48","Germany","-","2.94","06-Oct-29","0.50","EUR","06-Oct-21"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","1,085,983.92","0.03","1,085,983.92","1,150,000.00","1,150,000.00","93.46","Hong Kong","-","3.34","13-Apr-30","2.00","EUR","13-Apr-18"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,085,692.62","0.03","1,085,692.62","1,200,000.00","1,200,000.00","90.46","Austria","-","2.88","14-Sep-29","0.25","EUR","14-Sep-21"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,083,571.61","0.03","1,083,571.61","1,100,000.00","1,100,000.00","98.44","Switzerland","-","3.64","01-Oct-30","3.63","EUR","01-Apr-26"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1,080,021.61","0.03","1,080,021.61","1,200,000.00","1,200,000.00","89.38","France","-","4.41","23-Jun-31","2.13","EUR","23-Jun-20"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,080,050.60","0.03","1,080,050.60","1,050,000.00","1,050,000.00","101.91","Denmark","-","2.51","02-Aug-29","5.19","EUR","02-May-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,078,851.58","0.03","1,078,851.58","1,200,000.00","1,200,000.00","89.90","France","-","2.89","16-Sep-29","0.13","EUR","16-Sep-20"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,078,581.44","0.03","1,078,581.44","1,050,000.00","1,050,000.00","100.09","Canada","-","1.24","25-Jan-28","3.75","EUR","25-Jan-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,078,668.36","0.03","1,078,668.36","1,200,000.00","1,200,000.00","89.89","France","-","2.94","04-Oct-29","0.13","EUR","04-Oct-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,077,905.01","0.03","1,077,905.01","1,100,000.00","1,100,000.00","97.97","Switzerland","-","0.96","30-Sep-27","1.13","EUR","31-Mar-17"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,075,834.12","0.03","1,075,834.12","1,050,000.00","1,050,000.00","99.17","Sweden","-","2.79","22-Nov-29","3.75","EUR","22-May-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,075,955.88","0.03","1,075,955.88","1,150,000.00","1,150,000.00","93.56","United States","-","1.96","04-Oct-28","0.25","EUR","04-Oct-21"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,073,383.33","0.03","1,073,383.33","1,150,000.00","1,150,000.00","92.96","Netherlands","-","2.62","21-Jun-29","1.25","EUR","21-Jun-21"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,072,568.08","0.03","1,072,568.08","1,025,000.00","1,025,000.00","100.88","United Kingdom","-","2.75","28-Nov-29","4.38","EUR","28-Nov-23"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,072,724.57","0.03","1,072,724.57","1,100,000.00","1,100,000.00","96.13","Portugal","-","4.16","05-May-32","3.25","EUR","05-Feb-26"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1,071,848.48","0.03","1,071,848.48","1,200,000.00","1,200,000.00","88.23","Czech Republic","-","4.14","02-Mar-31","1.82","EUR","02-Mar-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,070,630.46","0.03","1,070,630.46","1,100,000.00","1,100,000.00","96.81","Germany","-","1.66","28-Jun-28","1.88","EUR","28-Mar-22"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,069,800.41","0.03","1,069,800.41","1,150,000.00","1,150,000.00","93.02","Switzerland","-","1.92","21-Sep-28","0.13","EUR","21-Sep-21"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,069,333.03","0.03","1,069,333.03","1,000,000.00","1,000,000.00","102.63","Germany","-","2.70","28-Nov-29","5.00","EUR","28-Nov-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,069,547.02","0.03","1,069,547.02","1,100,000.00","1,100,000.00","96.68","Germany","-","1.36","28-Feb-28","0.90","EUR","28-Feb-19"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,069,652.08","0.03","1,069,652.08","1,100,000.00","1,100,000.00","97.20","Italy","-","0.92","11-Sep-27","0.50","EUR","11-Sep-20"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,068,560.33","0.03","1,068,560.33","1,025,000.00","1,025,000.00","100.56","Sweden","-","0.91","21-Dec-82","4.63","EUR","21-Sep-22"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,068,131.47","0.03","1,068,131.47","1,200,000.00","1,200,000.00","88.41","Germany","-","4.04","18-Dec-30","0.75","EUR","16-Jan-20"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,067,946.43","0.03","1,067,946.43","1,100,000.00","1,100,000.00","95.53","France","-","3.34","31-Dec-79","4.25","EUR","27-May-25"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","1,066,162.53","0.03","1,066,162.53","1,100,000.00","1,100,000.00","95.36","Netherlands","-","2.01","15-Nov-28","1.75","EUR","15-Nov-21"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1,066,308.13","0.03","1,066,308.13","1,050,000.00","1,050,000.00","98.86","United States","-","3.03","19-Jan-30","3.75","EUR","19-Jan-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,066,393.70","0.03","1,066,393.70","1,025,000.00","1,025,000.00","100.96","Italy","-","1.24","07-Feb-29","4.63","EUR","05-Dec-22"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,066,110.39","0.03","1,066,110.39","1,177,000.00","1,177,000.00","90.56","Ireland","-","2.90","22-Sep-29","0.50","EUR","22-Sep-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1,066,126.08","0.03","1,066,126.08","1,075,000.00","1,075,000.00","98.23","United States","-","2.58","25-Jun-29","3.28","EUR","25-Jun-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,065,433.17","0.03","1,065,433.17","1,100,000.00","1,100,000.00","95.74","United Kingdom","-","4.23","09-Jun-31","3.38","EUR","09-Jun-25"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,065,694.35","0.03","1,065,694.35","1,100,000.00","1,100,000.00","96.18","Belgium","-","1.27","24-Jan-28","1.00","EUR","24-Jan-22"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1,065,225.85","0.03","1,065,225.85","1,100,000.00","1,100,000.00","95.31","Germany","-","2.03","24-Nov-28","1.75","EUR","24-Nov-21"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1,064,872.89","0.03","1,064,872.89","1,150,000.00","1,150,000.00","92.32","Germany","-","2.49","26-Apr-29","0.63","EUR","26-Apr-21"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,062,898.13","0.03","1,062,898.13","1,025,000.00","1,025,000.00","101.63","Germany","-","2.39","02-May-29","4.75","EUR","02-May-24"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1,062,198.14","0.03","1,062,198.14","1,175,000.00","1,175,000.00","88.96","Sweden","-","4.01","18-Jan-31","2.00","EUR","18-Jan-22"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,061,478.67","0.03","1,061,478.67","1,100,000.00","1,100,000.00","95.94","United States","-","1.47","09-Apr-28","1.13","EUR","09-Oct-19"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1,060,596.67","0.03","1,060,596.67","1,200,000.00","1,200,000.00","88.32","Germany","-","4.69","25-Sep-31","1.82","EUR","25-Sep-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,058,718.21","0.03","1,058,718.21","1,025,000.00","1,025,000.00","100.17","United States","-","1.06","28-Nov-27","3.63","EUR","28-Nov-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,058,754.81","0.03","1,058,754.81","1,000,000.00","1,000,000.00","101.90","Germany","-","1.16","11-Jan-29","5.38","EUR","11-Jan-23"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,057,749.85","0.03","1,057,749.85","1,075,000.00","1,075,000.00","97.41","United Kingdom","-","3.45","07-Jul-30","3.88","EUR","07-Jul-26"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1,057,482.43","0.03","1,057,482.43","1,200,000.00","1,200,000.00","88.07","France","-","3.82","17-Sep-30","0.88","EUR","17-Sep-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,057,055.18","0.03","1,057,055.18","1,100,000.00","1,100,000.00","96.00","United States","-","1.87","12-Sep-28","1.38","EUR","12-Sep-16"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1,056,419.42","0.03","1,056,419.42","1,069,000.00","1,069,000.00","97.56","Netherlands","-","1.23","18-Jan-28","1.75","EUR","18-Jan-18"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1,056,450.63","0.03","1,056,450.63","1,000,000.00","1,000,000.00","101.72","United States","-","3.67","02-Dec-30","4.63","EUR","02-Dec-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,054,337.56","0.03","1,054,337.56","1,075,000.00","1,075,000.00","97.39","France","-","2.61","26-Jul-29","3.38","EUR","26-Nov-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,054,085.03","0.03","1,054,085.03","1,100,000.00","1,100,000.00","95.40","Austria","-","1.41","17-Jun-33","1.38","EUR","17-Jun-21"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1,053,320.05","0.03","1,053,320.05","1,200,000.00","1,200,000.00","87.70","Australia","-","3.78","25-Aug-30","0.63","EUR","25-Feb-20"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,051,599.17","0.03","1,051,599.17","1,000,000.00","1,000,000.00","100.78","Ireland","-","0.83","18-Oct-27","4.50","EUR","18-Oct-22"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,049,780.26","0.03","1,049,780.26","1,100,000.00","1,100,000.00","95.08","Germany","-","1.50","18-Apr-28","0.75","EUR","17-Jan-22"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1,049,862.41","0.03","1,049,862.41","1,025,000.00","1,025,000.00","100.02","United Kingdom","-","1.80","29-Apr-29","5.00","EUR","29-Apr-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,049,867.75","0.03","1,049,867.75","1,050,000.00","1,050,000.00","99.73","Sweden","-","0.90","07-Sep-27","3.00","EUR","07-Sep-12"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1,049,171.62","0.03","1,049,171.62","1,000,000.00","1,000,000.00","100.84","France","-","2.74","29-Nov-29","4.75","EUR","29-Nov-23"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1,047,998.24","0.03","1,047,998.24","1,150,000.00","1,150,000.00","90.37","Luxembourg","-","3.38","20-Apr-30","1.63","EUR","20-Oct-21"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,047,199.91","0.03","1,047,199.91","1,050,000.00","1,050,000.00","99.56","United Kingdom","-","1.80","20-Sep-28","3.53","EUR","20-Sep-22"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,046,558.91","0.03","1,046,558.91","1,050,000.00","1,050,000.00","97.66","Switzerland","-","4.03","07-Apr-31","4.00","EUR","07-Apr-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,046,617.33","0.03","1,046,617.33","1,000,000.00","1,000,000.00","100.77","Germany","-","2.07","04-Jan-29","5.13","EUR","27-Sep-24"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,046,451.05","0.03","1,046,451.05","1,100,000.00","1,100,000.00","94.67","United Kingdom","-","2.61","26-Jun-29","1.64","EUR","26-Jun-17"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,044,518.37","0.03","1,044,518.37","1,100,000.00","1,100,000.00","93.79","Germany","-","3.27","22-Mar-30","2.13","EUR","22-Mar-18"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,043,232.27","0.03","1,043,232.27","1,000,000.00","1,000,000.00","100.90","Hungary","-","1.24","31-Jan-29","5.00","EUR","31-Jan-24"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,042,200.03","0.03","1,042,200.03","1,150,000.00","1,150,000.00","89.96","Switzerland","-","4.32","29-Apr-31","1.50","EUR","29-Apr-19"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,041,961.72","0.03","1,041,961.72","1,050,000.00","1,050,000.00","98.17","Switzerland","-","1.52","06-May-28","2.50","EUR","06-May-25"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1,042,049.28","0.03","1,042,049.28","1,050,000.00","1,050,000.00","97.64","Netherlands","-","3.24","30-Apr-30","3.63","EUR","05-Sep-24"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,041,665.90","0.03","1,041,665.90","1,000,000.00","1,000,000.00","102.15","Italy","-","1.53","30-May-29","5.63","EUR","30-May-23"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1,040,352.22","0.03","1,040,352.22","1,200,000.00","1,200,000.00","86.05","Spain","-","4.12","22-Jan-31","0.91","EUR","22-Jan-21"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,038,975.04","0.03","1,038,975.04","1,100,000.00","1,100,000.00","93.97","United States","-","2.38","21-Mar-29","0.88","EUR","21-Mar-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,038,253.08","0.03","1,038,253.08","1,150,000.00","1,150,000.00","90.27","United States","-","2.88","14-Sep-29","0.25","EUR","14-Sep-21"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1,036,632.15","0.03","1,036,632.15","1,050,000.00","1,050,000.00","97.28","Italy","-","4.15","20-May-32","3.74","EUR","20-May-26"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,036,877.37","0.03","1,036,877.37","1,025,000.00","1,025,000.00","98.56","Germany","-","2.04","08-Dec-28","3.13","EUR","08-Apr-25"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1,036,591.34","0.03","1,036,591.34","1,200,000.00","1,200,000.00","86.05","Denmark","-","4.40","28-Apr-31","0.75","EUR","28-Apr-21"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,036,146.04","0.03","1,036,146.04","1,050,000.00","1,050,000.00","96.79","Switzerland","-","4.00","17-Mar-31","3.38","EUR","17-Mar-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,035,607.80","0.03","1,035,607.80","1,000,000.00","1,000,000.00","100.87","Italy","-","1.32","15-Mar-29","4.75","EUR","15-Mar-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,033,520.94","0.03","1,033,520.94","1,200,000.00","1,200,000.00","85.83","Denmark","-","4.27","03-Mar-31","0.50","EUR","03-Mar-21"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,033,229.57","0.03","1,033,229.57","1,100,000.00","1,100,000.00","93.80","Spain","-","4.54","23-Sep-31","3.13","EUR","23-Sep-25"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,033,338.75","0.03","1,033,338.75","1,150,000.00","1,150,000.00","89.58","Italy","-","3.60","01-Jul-30","1.00","EUR","01-Jul-20"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,032,113.20","0.03","1,032,113.20","1,050,000.00","1,050,000.00","97.34","Germany","-","2.53","09-Jun-29","2.88","EUR","09-Sep-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,032,260.18","0.03","1,032,260.18","1,195,000.00","1,195,000.00","86.10","Finland","-","4.32","19-Mar-31","0.50","EUR","19-Mar-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,031,048.29","0.03","1,031,048.29","1,000,000.00","1,000,000.00","101.65","Japan","-","3.38","12-Jun-30","4.49","EUR","12-Jun-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,029,260.88","0.03","1,029,260.88","1,200,000.00","1,200,000.00","85.69","Germany","-","4.30","22-Feb-31","0.13","EUR","22-Feb-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,029,111.38","0.03","1,029,111.38","1,200,000.00","1,200,000.00","85.59","Austria","-","4.21","27-Jan-31","0.25","EUR","25-Jan-21"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,028,563.65","0.03","1,028,563.65","1,000,000.00","1,000,000.00","100.74","Portugal","-","2.23","04-Apr-29","4.13","EUR","04-Oct-23"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1,027,356.32","0.03","1,027,356.32","1,000,000.00","1,000,000.00","101.44","Portugal","-","1.52","03-Jul-28","4.88","EUR","03-Jul-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,025,532.11","0.03","1,025,532.11","1,000,000.00","1,000,000.00","100.02","Switzerland","-","2.94","17-Jan-30","3.50","EUR","14-Nov-23"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1,024,529.83","0.03","1,024,529.83","1,075,000.00","1,075,000.00","95.30","Norway","-","1.34","18-Feb-28","0.01","EUR","18-Feb-21"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,024,589.86","0.03","1,024,589.86","1,026,000.00","1,026,000.00","98.48","United Kingdom","-","2.39","11-May-29","3.38","EUR","11-May-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,023,617.23","0.03","1,023,617.23","1,200,000.00","1,200,000.00","85.16","France","-","4.52","27-May-31","0.38","EUR","27-May-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,023,269.78","0.03","1,023,269.78","1,000,000.00","1,000,000.00","99.95","France","-","3.07","18-Mar-30","4.25","EUR","18-Jan-23"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,022,645.69","0.03","1,022,645.69","1,200,000.00","1,200,000.00","85.04","Italy","-","4.18","17-Jan-31","0.25","EUR","17-Dec-20"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1,022,653.02","0.03","1,022,653.02","950,000.00","950,000.00","102.70","United Kingdom","-","3.41","12-Oct-30","5.00","EUR","12-Oct-23"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,020,313.16","0.03","1,020,313.16","1,100,000.00","1,100,000.00","92.52","Denmark","-","2.66","01-Jul-29","0.88","EUR","01-Jul-19"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1,019,175.50","0.03","1,019,175.50","1,050,000.00","1,050,000.00","96.73","United States","-","1.09","19-Nov-27","0.38","EUR","19-Nov-19"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1,016,782.79","0.03","1,016,782.79","1,000,000.00","1,000,000.00","98.83","France","-","2.96","29-Jan-30","4.13","EUR","29-Jan-25"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,016,150.34","0.03","1,016,150.34","1,000,000.00","1,000,000.00","98.87","Germany","-","2.85","04-Dec-29","3.25","EUR","03-Jul-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,015,679.10","0.03","1,015,679.10","1,100,000.00","1,100,000.00","92.11","Spain","-","2.64","22-Jun-29","0.75","EUR","22-Jun-21"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,014,880.70","0.03","1,014,880.70","1,100,000.00","1,100,000.00","91.28","Netherlands","-","4.17","17-Mar-31","1.75","EUR","17-Sep-18"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","1,013,592.50","0.03","1,013,592.50","1,025,000.00","1,025,000.00","98.02","Netherlands","-","3.48","16-Jul-30","3.75","EUR","16-Jul-26"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1,012,645.38","0.03","1,012,645.38","1,000,000.00","1,000,000.00","98.99","Netherlands","-","1.13","10-Dec-27","2.75","EUR","10-Dec-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,012,855.16","0.03","1,012,855.16","1,050,000.00","1,050,000.00","95.36","Luxembourg","-","4.23","01-Jun-31","3.13","EUR","01-Jun-22"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1,011,462.26","0.03","1,011,462.26","1,000,000.00","1,000,000.00","98.49","France","-","2.96","22-Jan-30","3.75","EUR","22-Jan-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,011,078.50","0.03","1,011,078.50","1,000,000.00","1,000,000.00","100.08","Luxembourg","-","2.49","06-Jul-29","4.00","EUR","29-Jun-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,010,368.70","0.03","1,010,368.70","1,000,000.00","1,000,000.00","98.85","Germany","-","1.12","08-Dec-28","2.63","EUR","10-Dec-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1,010,125.46","0.03","1,010,125.46","1,000,000.00","1,000,000.00","99.13","Germany","-","1.19","31-Dec-79","3.63","EUR","01-Oct-19"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","1,010,153.79","0.03","1,010,153.79","1,000,000.00","1,000,000.00","99.45","Spain","-","4.09","30-May-31","4.38","EUR","30-May-24"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1,009,580.05","0.03","1,009,580.05","1,200,000.00","1,200,000.00","84.11","United Kingdom","-","4.82","22-Sep-31","0.50","EUR","22-Sep-21"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,007,034.28","0.03","1,007,034.28","1,000,000.00","1,000,000.00","99.43","Belgium","-","2.45","14-Jun-29","4.00","EUR","14-Jun-24"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1,006,324.17","0.03","1,006,324.17","1,050,000.00","1,050,000.00","95.49","Luxembourg","-","1.28","27-Jan-28","0.50","EUR","27-Jan-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,006,402.54","0.03","1,006,402.54","1,100,000.00","1,100,000.00","91.40","France","-","3.77","17-Sep-30","1.63","EUR","17-Sep-18"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,004,948.52","0.03","1,004,948.52","1,000,000.00","1,000,000.00","100.38","United States","-","2.87","29-Oct-29","4.64","EUR","29-Sep-26"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,004,113.16","0.03","1,004,113.16","1,000,000.00","1,000,000.00","98.80","Australia","-","4.08","04-May-31","3.75","EUR","04-May-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,003,226.10","0.03","1,003,226.10","1,000,000.00","1,000,000.00","97.97","United States","-","1.95","15-Nov-28","2.63","EUR","17-Nov-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,002,892.95","0.03","1,002,892.95","1,106,000.00","1,106,000.00","90.64","Japan","-","2.86","06-Sep-29","0.40","EUR","06-Sep-19"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","999,636.74","0.03","999,636.74","1,000,000.00","1,000,000.00","98.27","United Kingdom","-","1.07","13-Nov-27","1.88","EUR","13-Nov-18"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","999,761.92","0.03","999,761.92","1,000,000.00","1,000,000.00","99.18","France","-","1.64","20-Jul-28","3.63","EUR","20-Jul-22"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","998,073.72","0.03","998,073.72","1,000,000.00","1,000,000.00","97.83","Germany","-","5.60","08-Dec-32","2.38","EUR","08-Dec-17"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","998,226.63","0.03","998,226.63","1,000,000.00","1,000,000.00","97.80","United Kingdom","-","3.94","23-Feb-31","3.25","EUR","23-Feb-23"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","997,703.63","0.03","997,703.63","1,000,000.00","1,000,000.00","99.06","Japan","-","2.64","28-Jul-29","3.60","EUR","28-Jul-26"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","997,897.76","0.03","997,897.76","1,050,000.00","1,050,000.00","94.97","Finland","-","3.74","27-Sep-30","2.25","EUR","28-Sep-18"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","997,489.53","0.03","997,489.53","1,000,000.00","1,000,000.00","97.45","United Kingdom","-","3.05","19-Feb-31","3.63","EUR","19-Feb-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","995,260.11","0.03","995,260.11","1,000,000.00","1,000,000.00","99.32","Germany","-","0.85","08-Sep-27","2.50","EUR","08-Sep-22"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","994,652.92","0.03","994,652.92","1,025,000.00","1,025,000.00","96.29","Netherlands","-","3.48","19-Jul-30","3.38","EUR","19-Jan-26"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","994,751.11","0.03","994,751.11","1,000,000.00","1,000,000.00","98.25","Spain","-","3.34","11-Jun-30","3.75","EUR","11-Jun-25"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","994,440.02","0.03","994,440.02","1,000,000.00","1,000,000.00","98.03","United Kingdom","-","3.86","28-Jan-31","3.88","EUR","28-May-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","993,696.64","0.03","993,696.64","1,000,000.00","1,000,000.00","97.54","France","-","4.03","10-Apr-31","3.69","EUR","10-Apr-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","993,528.71","0.03","993,528.71","1,000,000.00","1,000,000.00","98.35","Netherlands","-","4.29","16-Jul-36","4.38","EUR","16-Jul-24"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","992,897.49","0.03","992,897.49","1,000,000.00","1,000,000.00","99.17","Poland","-","2.77","27-Sep-30","4.03","EUR","27-Sep-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","991,691.99","0.03","991,691.99","1,000,000.00","1,000,000.00","97.77","France","-","1.10","27-Nov-27","1.63","EUR","27-Nov-17"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","989,666.41","0.03","989,666.41","1,000,000.00","1,000,000.00","98.12","Switzerland","-","1.57","31-May-28","2.38","EUR","31-May-22"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","988,569.42","0.03","988,569.42","1,000,000.00","1,000,000.00","97.98","Germany","-","3.88","15-Jan-31","3.75","EUR","15-Jul-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","988,248.91","0.03","988,248.91","1,000,000.00","1,000,000.00","97.68","Germany","-","1.35","28-Feb-28","1.88","EUR","28-Feb-18"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","986,590.78","0.03","986,590.78","1,100,000.00","1,100,000.00","89.38","United Kingdom","-","4.57","29-Jul-31","1.60","EUR","29-Jul-16"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","986,637.69","0.03","986,637.69","1,100,000.00","1,100,000.00","89.07","United States","-","4.24","18-Mar-31","1.13","EUR","18-Mar-19"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","986,530.84","0.03","986,530.84","1,000,000.00","1,000,000.00","98.59","Germany","-","2.76","01-Oct-29","3.50","EUR","01-Oct-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","984,208.59","0.02","984,208.59","1,070,000.00","1,070,000.00","91.79","United States","-","2.52","04-May-29","0.45","EUR","06-Oct-25"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","983,059.34","0.02","983,059.34","1,000,000.00","1,000,000.00","97.25","United States","-","1.12","03-Dec-27","1.25","EUR","03-Jun-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","982,641.30","0.02","982,641.30","1,000,000.00","1,000,000.00","96.64","Germany","-","4.09","15-Apr-32","3.38","EUR","15-Apr-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","981,129.59","0.02","981,129.59","925,000.00","925,000.00","101.31","Denmark","-","0.93","26-Oct-28","5.00","EUR","26-Apr-23"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","980,737.18","0.02","980,737.18","1,000,000.00","1,000,000.00","96.92","Spain","-","4.20","10-Jun-32","3.50","EUR","10-Jun-26"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","980,407.67","0.02","980,407.67","1,000,000.00","1,000,000.00","96.52","France","-","2.25","28-Feb-29","2.50","EUR","28-Feb-22"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","980,524.03","0.02","980,524.03","1,000,000.00","1,000,000.00","97.95","Germany","-","0.73","05-Jul-27","0.38","EUR","05-Jul-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","979,991.62","0.02","979,991.62","1,000,000.00","1,000,000.00","97.97","Denmark","-","0.96","30-Sep-27","1.13","EUR","31-Mar-22"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","979,220.65","0.02","979,220.65","1,000,000.00","1,000,000.00","97.78","Germany","-","3.71","23-Sep-30","3.38","EUR","23-Sep-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","978,717.75","0.02","978,717.75","1,100,000.00","1,100,000.00","88.80","United States","-","3.49","06-May-30","0.40","EUR","06-May-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","977,576.82","0.02","977,576.82","1,000,000.00","1,000,000.00","96.90","United States","-","2.56","11-Jun-29","2.63","EUR","11-Jun-14"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","977,585.15","0.02","977,585.15","1,000,000.00","1,000,000.00","96.53","Belgium","-","4.19","28-May-31","3.38","EUR","28-May-25"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","977,619.29","0.02","977,619.29","1,000,000.00","1,000,000.00","97.74","United States","-","0.96","01-Oct-27","1.38","EUR","01-Oct-21"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","975,726.69","0.02","975,726.69","1,000,000.00","1,000,000.00","96.16","Germany","-","3.99","09-Sep-55","4.25","EUR","09-Sep-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","974,507.30","0.02","974,507.30","975,000.00","975,000.00","97.71","United States","-","2.01","20-Nov-28","2.54","EUR","20-Nov-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","974,305.14","0.02","974,305.14","1,000,000.00","1,000,000.00","96.44","United States","-","4.31","27-Jun-31","3.50","EUR","27-Jun-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","973,603.89","0.02","973,603.89","1,000,000.00","1,000,000.00","96.77","Germany","-","1.42","23-Jun-48","2.00","EUR","23-Feb-22"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","973,331.92","0.02","973,331.92","1,000,000.00","1,000,000.00","97.09","United Kingdom","-","4.53","12-Sep-31","3.36","EUR","12-Sep-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","972,388.54","0.02","972,388.54","975,000.00","975,000.00","99.64","United States","-","3.67","30-Sep-30","4.00","EUR","14-Sep-26"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","971,620.09","0.02","971,620.09","1,000,000.00","1,000,000.00","95.33","Germany","-","4.02","17-Feb-31","2.88","EUR","17-Feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","971,423.40","0.02","971,423.40","1,000,000.00","1,000,000.00","96.86","Japan","-","1.04","28-Oct-27","0.30","EUR","28-Oct-20"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","969,302.89","0.02","969,302.89","1,050,000.00","1,050,000.00","92.10","Luxembourg","-","2.68","09-Jul-29","0.88","EUR","09-Jul-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","969,537.76","0.02","969,537.76","1,000,000.00","1,000,000.00","96.20","United States","-","2.51","01-Jun-29","2.13","EUR","17-Nov-20"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","969,167.40","0.02","969,167.40","1,000,000.00","1,000,000.00","94.74","Sweden","-","3.96","10-Mar-31","3.75","EUR","10-Sep-25"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","968,797.70","0.02","968,797.70","1,000,000.00","1,000,000.00","96.83","Spain","-","3.68","02-Oct-30","3.25","EUR","02-Oct-24"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","967,931.21","0.02","967,931.21","1,000,000.00","1,000,000.00","96.73","Germany","-","2.82","30-Sep-29","2.75","EUR","30-Sep-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","965,400.45","0.02","965,400.45","1,000,000.00","1,000,000.00","96.43","United Kingdom","-","4.50","27-Sep-31","3.63","EUR","27-Sep-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","964,934.44","0.02","964,934.44","1,000,000.00","1,000,000.00","96.27","France","-","4.49","12-Sep-31","3.20","EUR","12-Sep-24"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","963,313.02","0.02","963,313.02","975,000.00","975,000.00","97.91","Japan","-","3.24","29-Mar-30","3.23","EUR","29-Jun-26"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","961,822.69","0.02","961,822.69","1,000,000.00","1,000,000.00","95.89","Australia","-","4.48","04-Sep-31","3.18","EUR","04-Sep-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","961,583.52","0.02","961,583.52","1,000,000.00","1,000,000.00","94.50","United Kingdom","-","2.96","20-Nov-29","1.88","EUR","20-Nov-17"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","960,479.60","0.02","960,479.60","1,000,000.00","1,000,000.00","95.92","Spain","-","2.80","18-Sep-29","2.38","EUR","18-Sep-17"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","959,330.94","0.02","959,330.94","950,000.00","950,000.00","99.68","Denmark","-","4.16","15-Jun-31","4.13","EUR","29-Nov-23"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","958,904.97","0.02","958,904.97","900,000.00","900,000.00","101.66","Switzerland","-","1.00","01-Nov-27","5.23","EUR","01-Nov-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","958,165.29","0.02","958,165.29","1,000,000.00","1,000,000.00","95.75","Spain","-","4.56","30-Sep-31","3.00","EUR","30-Sep-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","957,704.57","0.02","957,704.57","950,000.00","950,000.00","99.63","South Africa","-","2.45","15-Jun-29","3.75","EUR","15-Mar-24"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","956,286.48","0.02","956,286.48","900,000.00","900,000.00","102.24","Belgium","-","1.23","26-Jan-28","5.75","EUR","26-Jan-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","955,189.28","0.02","955,189.28","975,000.00","975,000.00","97.42","United States","-","2.69","04-Aug-29","3.10","EUR","04-Aug-25"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","954,832.90","0.02","954,832.90","950,000.00","950,000.00","98.03","Denmark","-","2.06","11-Dec-29","3.00","EUR","11-Sep-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","954,274.78","0.02","954,274.78","950,000.00","950,000.00","98.52","Netherlands","-","4.00","03-Apr-31","3.75","EUR","03-Apr-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","948,435.67","0.02","948,435.67","1,000,000.00","1,000,000.00","94.00","United States","-","3.41","18-May-30","2.15","EUR","18-May-18"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","944,968.53","0.02","944,968.53","950,000.00","950,000.00","99.28","Hungary","-","4.39","23-Sep-31","4.63","EUR","23-Sep-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","943,658.12","0.02","943,658.12","1,000,000.00","1,000,000.00","94.31","United States","-","1.88","07-Sep-28","0.65","EUR","07-Sep-21"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","939,378.81","0.02","939,378.81","1,050,000.00","1,050,000.00","89.26","Netherlands","-","3.36","18-Mar-30","0.38","EUR","18-Mar-21"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","938,879.04","0.02","938,879.04","900,000.00","900,000.00","101.96","Spain","-","3.92","23-Apr-31","5.13","EUR","23-Oct-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","938,042.58","0.02","938,042.58","950,000.00","950,000.00","97.89","United States","-","4.08","15-Apr-31","3.64","EUR","15-Jul-26"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","932,035.99","0.02","932,035.99","1,031,000.00","1,031,000.00","90.39","Sweden","-","2.89","15-Sep-29","0.25","EUR","15-Sep-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","929,364.48","0.02","929,364.48","900,000.00","900,000.00","100.44","Spain","-","1.22","31-Jan-28","4.13","EUR","05-Jul-23"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","926,259.90","0.02","926,259.90","850,000.00","850,000.00","102.91","Romania","-","1.05","07-Dec-28","7.25","EUR","07-Dec-23"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","926,305.69","0.02","926,305.69","950,000.00","950,000.00","96.43","Germany","-","3.36","24-May-30","2.88","EUR","24-May-22"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","925,847.63","0.02","925,847.63","1,000,000.00","1,000,000.00","91.81","Denmark","-","3.29","16-Mar-30","1.38","EUR","16-Mar-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","925,406.70","0.02","925,406.70","900,000.00","900,000.00","99.87","Austria","-","2.07","03-Jan-30","3.88","EUR","03-Sep-24"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","925,509.55","0.02","925,509.55","900,000.00","900,000.00","100.05","Finland","-","2.07","27-Jan-29","4.00","EUR","27-Sep-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","924,129.49","0.02","924,129.49","900,000.00","900,000.00","100.18","France","-","1.30","14-Feb-28","3.88","EUR","14-Jun-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","924,235.69","0.02","924,235.69","900,000.00","900,000.00","99.73","United States","-","0.96","09-Nov-27","3.25","EUR","09-Nov-22"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","923,903.28","0.02","923,903.28","850,000.00","850,000.00","103.80","Greece","-","1.18","26-Jan-29","7.00","EUR","26-Jan-23"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","921,032.70","0.02","921,032.70","900,000.00","900,000.00","101.04","Germany","-","2.42","19-Jun-29","4.25","EUR","19-Jun-24"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","920,623.23","0.02","920,623.23","950,000.00","950,000.00","95.63","United Kingdom","-","4.18","23-May-31","3.38","EUR","23-Oct-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","919,687.53","0.02","919,687.53","925,000.00","925,000.00","97.68","Norway","-","4.08","21-Apr-32","3.75","EUR","21-Apr-26"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","918,527.85","0.02","918,527.85","900,000.00","900,000.00","99.69","Belgium","-","1.29","19-Feb-28","3.75","EUR","19-Feb-25"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","916,164.68","0.02","916,164.68","1,000,000.00","1,000,000.00","91.36","France","-","2.70","18-Jul-29","1.13","EUR","18-Jul-19"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","915,806.97","0.02","915,806.97","901,000.00","901,000.00","101.36","South Africa","-","1.82","15-Sep-28","4.50","EUR","15-Mar-23"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","911,420.35","0.02","911,420.35","950,000.00","950,000.00","94.21","United Kingdom","-","3.09","28-Jan-30","2.50","EUR","28-Jan-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","910,616.62","0.02","910,616.62","1,000,000.00","1,000,000.00","90.15","United States","-","4.19","15-Mar-31","1.60","EUR","15-Mar-19"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","909,461.65","0.02","909,461.65","900,000.00","900,000.00","98.68","Italy","-","2.14","25-Jan-29","3.38","EUR","25-Oct-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","908,626.34","0.02","908,626.34","1,000,000.00","1,000,000.00","90.33","Belgium","-","3.20","24-Jan-30","0.75","EUR","24-Jan-20"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","908,710.38","0.02","908,710.38","935,000.00","935,000.00","96.46","Sweden","-","1.25","17-Jan-28","1.00","EUR","17-Sep-20"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","908,882.43","0.02","908,882.43","900,000.00","900,000.00","99.06","Spain","-","2.24","21-Mar-29","3.50","EUR","21-Mar-24"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","907,600.21","0.02","907,600.21","875,000.00","875,000.00","100.22","Denmark","-","2.79","02-Dec-29","4.13","EUR","02-Jun-23"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","907,252.91","0.02","907,252.91","900,000.00","900,000.00","100.46","Netherlands","-","1.83","12-Sep-29","4.88","EUR","12-Sep-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","906,804.60","0.02","906,804.60","925,000.00","925,000.00","97.04","Denmark","-","4.24","30-Jun-32","3.63","EUR","30-Apr-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","906,273.18","0.02","906,273.18","900,000.00","900,000.00","98.74","United Kingdom","-","2.20","02-Mar-29","3.25","EUR","02-Dec-22"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","903,723.13","0.02","903,723.13","900,000.00","900,000.00","96.78","Germany","-","3.61","15-Oct-35","3.71","EUR","15-Oct-25"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","901,104.22","0.02","901,104.22","925,000.00","925,000.00","97.37","Germany","-","0.89","03-Sep-27","0.50","EUR","03-Sep-19"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","900,595.51","0.02","900,595.51","900,000.00","900,000.00","97.86","Sweden","-","3.92","28-Feb-31","3.63","EUR","28-Feb-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","899,158.96","0.02","899,158.96","842,000.00","842,000.00","102.70","Ireland","-","1.08","01-Mar-33","6.75","EUR","01-Dec-22"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","899,194.83","0.02","899,194.83","925,000.00","925,000.00","96.41","United States","-","3.50","03-Jul-30","3.00","EUR","03-Jul-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","897,971.90","0.02","897,971.90","900,000.00","900,000.00","98.85","Austria","-","1.67","22-Jun-29","3.13","EUR","22-Jun-26"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","898,070.30","0.02","898,070.30","900,000.00","900,000.00","99.57","Germany","-","4.43","18-Sep-31","3.88","EUR","18-Sep-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","897,867.52","0.02","897,867.52","900,000.00","900,000.00","98.69","Germany","-","2.58","06-Jul-29","4.25","EUR","08-Jul-26"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","896,855.57","0.02","896,855.57","900,000.00","900,000.00","98.15","Germany","-","4.12","05-Jun-31","4.38","EUR","05-Jun-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","896,320.82","0.02","896,320.82","900,000.00","900,000.00","97.64","Netherlands","-","3.97","11-Mar-31","3.38","EUR","11-Mar-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","895,830.82","0.02","895,830.82","900,000.00","900,000.00","98.02","France","-","1.13","16-Dec-27","1.88","EUR","16-Dec-15"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","895,300.80","0.02","895,300.80","900,000.00","900,000.00","98.04","Italy","-","1.00","24-Oct-27","1.50","EUR","24-Oct-17"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","894,613.09","0.02","894,613.09","900,000.00","900,000.00","97.76","Czech Republic","-","3.26","28-May-31","4.50","EUR","28-May-25"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","894,682.02","0.02","894,682.02","850,000.00","850,000.00","101.19","Iceland","-","1.96","21-Nov-28","4.63","EUR","21-May-24"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","893,772.45","0.02","893,772.45","900,000.00","900,000.00","98.01","Belgium","-","1.42","11-Apr-48","2.63","EUR","11-Apr-18"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","891,514.28","0.02","891,514.28","900,000.00","900,000.00","98.85","Sweden","-","1.81","14-Sep-28","3.13","EUR","14-Sep-22"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","890,688.73","0.02","890,688.73","850,000.00","850,000.00","100.95","Finland","-","3.57","22-Nov-30","4.38","EUR","22-Nov-23"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","890,823.79","0.02","890,823.79","900,000.00","900,000.00","98.25","Germany","-","1.67","03-Jul-28","2.75","EUR","03-Jul-25"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","889,359.52","0.02","889,359.52","900,000.00","900,000.00","98.74","Germany","-","0.93","25-Sep-27","2.25","EUR","25-May-22"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","889,372.82","0.02","889,372.82","1,000,000.00","1,000,000.00","88.47","Sweden","-","3.27","22-Feb-30","0.75","EUR","22-Feb-21"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","889,020.15","0.02","889,020.15","900,000.00","900,000.00","97.91","Italy","-","2.58","09-Jul-30","3.49","EUR","09-Jul-25"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","888,330.75","0.02","888,330.75","950,000.00","950,000.00","93.18","Sweden","-","2.09","25-Nov-28","0.38","EUR","25-Nov-21"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","888,013.01","0.02","888,013.01","900,000.00","900,000.00","97.31","France","-","1.23","17-Jan-28","1.88","EUR","17-Oct-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","887,693.80","0.02","887,693.80","900,000.00","900,000.00","96.41","Austria","-","3.91","18-Feb-32","3.50","EUR","18-Feb-25"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","886,484.60","0.02","886,484.60","900,000.00","900,000.00","98.31","Iceland","-","3.67","20-Sep-30","3.88","EUR","20-Mar-25"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","885,943.92","0.02","885,943.92","850,000.00","850,000.00","102.75","Germany","-","2.55","06-Jul-29","5.75","EUR","31-May-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","886,043.15","0.02","886,043.15","900,000.00","900,000.00","98.33","France","-","0.90","09-Sep-27","1.50","EUR","09-Mar-17"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","885,360.02","0.02","885,360.02","950,000.00","950,000.00","92.12","United States","-","3.01","29-Nov-29","1.25","EUR","29-Nov-19"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","885,636.67","0.02","885,636.67","900,000.00","900,000.00","97.53","Belgium","-","2.60","02-Jul-49","3.25","EUR","10-Apr-19"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","885,091.58","0.02","885,091.58","900,000.00","900,000.00","98.14","United States","-","0.74","08-Jul-27","0.80","EUR","08-Jul-19"
"ICADFP","ICADE RegS","Reits","Fixed Income","882,249.25","0.02","882,249.25","900,000.00","900,000.00","97.92","France","-","0.91","13-Sep-27","1.50","EUR","13-Sep-17"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","881,826.31","0.02","881,826.31","900,000.00","900,000.00","97.02","France","-","1.26","26-Jan-28","1.38","EUR","26-Sep-17"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","880,665.87","0.02","880,665.87","900,000.00","900,000.00","97.01","France","-","1.44","03-Apr-28","1.63","EUR","03-Oct-19"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","879,870.98","0.02","879,870.98","900,000.00","900,000.00","97.67","France","-","1.90","25-Sep-28","2.50","EUR","25-Sep-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","879,943.25","0.02","879,943.25","900,000.00","900,000.00","96.91","Denmark","-","4.35","10-Jul-31","3.50","EUR","30-Sep-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","879,663.64","0.02","879,663.64","900,000.00","900,000.00","97.39","United States","-","4.43","03-Sep-31","3.63","EUR","03-Sep-24"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","878,497.82","0.02","878,497.82","950,000.00","950,000.00","92.47","Italy","-","2.13","07-Dec-28","0.00","EUR","07-Dec-20"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","877,276.67","0.02","877,276.67","900,000.00","900,000.00","97.00","France","-","1.03","24-Oct-27","0.50","EUR","24-Oct-19"
"ICADFP","ICADE RegS","Reits","Fixed Income","877,448.81","0.02","877,448.81","900,000.00","900,000.00","96.51","France","-","1.35","28-Feb-28","1.63","EUR","28-Feb-18"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","875,597.51","0.02","875,597.51","863,333.00","863,333.00","99.61","Israel","-","3.16","09-May-30","4.38","EUR","09-Nov-21"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","875,650.49","0.02","875,650.49","900,000.00","900,000.00","97.29","Spain","-","0.98","06-Oct-27","0.63","EUR","06-Feb-20"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","875,226.58","0.02","875,226.58","1,000,000.00","1,000,000.00","87.02","France","-","4.01","31-Dec-79","1.88","EUR","02-Jul-21"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","874,382.82","0.02","874,382.82","800,000.00","800,000.00","105.52","France","-","2.90","14-Mar-30","6.63","EUR","14-Sep-23"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","873,198.23","0.02","873,198.23","850,000.00","850,000.00","100.32","United States","-","1.26","15-Mar-28","4.25","EUR","15-Mar-23"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","873,457.28","0.02","873,457.28","900,000.00","900,000.00","95.68","Luxembourg","-","4.15","13-May-31","3.38","EUR","13-Nov-25"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","872,376.49","0.02","872,376.49","850,000.00","850,000.00","98.84","Finland","-","2.64","04-Dec-39","4.50","EUR","04-Sep-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","872,390.67","0.02","872,390.67","900,000.00","900,000.00","96.66","Spain","-","4.44","10-Sep-32","3.50","EUR","10-Sep-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","871,049.68","0.02","871,049.68","850,000.00","850,000.00","99.69","Germany","-","1.25","27-Jan-28","4.00","EUR","27-Nov-24"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","870,437.81","0.02","870,437.81","950,000.00","950,000.00","90.93","Hong Kong","-","2.97","02-Nov-29","0.75","EUR","02-Nov-21"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","868,832.53","0.02","868,832.53","875,000.00","875,000.00","96.92","United Kingdom","-","2.93","27-Nov-29","2.75","EUR","27-Nov-14"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","868,856.03","0.02","868,856.03","850,000.00","850,000.00","99.64","United Kingdom","-","1.02","28-Nov-27","3.00","EUR","28-Nov-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","868,916.05","0.02","868,916.05","900,000.00","900,000.00","96.25","Germany","-","4.47","05-Sep-31","3.28","EUR","05-Sep-22"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","868,547.68","0.02","868,547.68","900,000.00","900,000.00","95.72","Sweden","-","2.96","15-Nov-29","0.88","EUR","15-Nov-19"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","868,041.40","0.02","868,041.40","900,000.00","900,000.00","96.15","Czech Republic","-","4.42","09-Sep-32","3.74","EUR","09-Sep-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","868,261.88","0.02","868,261.88","800,000.00","800,000.00","102.63","Austria","-","0.89","20-Dec-32","7.38","EUR","20-Sep-22"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","866,086.58","0.02","866,086.58","875,000.00","875,000.00","97.47","Sweden","-","2.39","21-Apr-29","3.25","EUR","21-Jan-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","866,392.39","0.02","866,392.39","900,000.00","900,000.00","95.91","France","-","4.21","31-Dec-79","4.75","EUR","11-Sep-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","865,083.60","0.02","865,083.60","900,000.00","900,000.00","95.75","Austria","-","4.45","27-Aug-32","3.25","EUR","27-Aug-24"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","864,575.83","0.02","864,575.83","875,000.00","875,000.00","98.09","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","862,968.98","0.02","862,968.98","850,000.00","850,000.00","99.73","Netherlands","-","1.34","04-Apr-28","3.50","EUR","04-Apr-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","862,873.69","0.02","862,873.69","900,000.00","900,000.00","95.62","United States","-","1.31","06-Feb-28","0.38","EUR","06-Feb-20"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","862,372.24","0.02","862,372.24","850,000.00","850,000.00","99.82","Canada","-","2.42","02-May-29","3.75","EUR","30-Apr-24"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","860,998.17","0.02","860,998.17","900,000.00","900,000.00","95.51","Sweden","-","1.35","22-Feb-28","0.25","EUR","22-Feb-21"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","860,895.15","0.02","860,895.15","850,000.00","850,000.00","98.74","Greece","-","0.87","03-Dec-28","3.00","EUR","03-Jun-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","859,763.36","0.02","859,763.36","800,000.00","800,000.00","102.02","Germany","-","0.85","06-Dec-32","6.50","EUR","06-Sep-22"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","859,344.74","0.02","859,344.74","900,000.00","900,000.00","95.15","France","-","4.46","02-Sep-31","3.38","EUR","02-Sep-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","858,785.96","0.02","858,785.96","800,000.00","800,000.00","103.09","Germany","-","3.59","28-Oct-30","4.50","EUR","28-Oct-10"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","858,547.94","0.02","858,547.94","850,000.00","850,000.00","100.43","Finland","-","4.31","21-Aug-31","4.38","EUR","21-Feb-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","856,188.75","0.02","856,188.75","875,000.00","875,000.00","97.43","Norway","-","4.47","25-Aug-31","3.50","EUR","25-Aug-26"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","855,822.83","0.02","855,822.83","900,000.00","900,000.00","95.09","Sweden","-","1.26","19-Jan-28","0.00","EUR","19-Jan-21"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","855,972.00","0.02","855,972.00","850,000.00","850,000.00","98.57","Luxembourg","-","3.13","02-Apr-30","4.13","EUR","02-Apr-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","854,969.34","0.02","854,969.34","1,000,000.00","1,000,000.00","85.33","Italy","-","4.58","30-Jun-31","0.63","EUR","30-Jun-21"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","853,880.71","0.02","853,880.71","850,000.00","850,000.00","98.41","United States","-","3.11","01-Mar-30","3.38","EUR","01-Mar-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","852,876.36","0.02","852,876.36","900,000.00","900,000.00","94.65","Finland","-","1.66","16-Jun-28","0.38","EUR","16-Jun-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","851,134.98","0.02","851,134.98","875,000.00","875,000.00","96.39","Finland","-","3.47","18-Jun-30","2.88","EUR","18-Jun-25"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850,910.38","0.02","850,910.38","800,000.00","800,000.00","101.90","Finland","-","1.82","24-Nov-28","5.13","EUR","24-Nov-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","847,673.94","0.02","847,673.94","850,000.00","850,000.00","97.25","Finland","-","2.92","27-Nov-29","2.88","EUR","27-Nov-24"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","845,588.58","0.02","845,588.58","850,000.00","850,000.00","98.04","United Kingdom","-","1.00","22-Oct-27","1.50","EUR","22-Oct-18"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","844,595.57","0.02","844,595.57","800,000.00","800,000.00","101.31","Denmark","-","0.92","29-Dec-32","5.50","EUR","29-Sep-22"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","844,354.57","0.02","844,354.57","850,000.00","850,000.00","97.70","Italy","-","3.26","28-Apr-31","3.67","EUR","28-Apr-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","842,013.18","0.02","842,013.18","850,000.00","850,000.00","98.79","United States","-","4.40","15-Sep-32","4.33","EUR","15-Sep-26"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","841,915.31","0.02","841,915.31","848,000.00","848,000.00","97.97","Italy","-","1.01","25-Oct-27","1.38","EUR","25-Oct-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","841,924.03","0.02","841,924.03","800,000.00","800,000.00","101.21","Sweden","-","1.93","06-Nov-28","4.38","EUR","06-Nov-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","840,817.14","0.02","840,817.14","950,000.00","950,000.00","88.50","United States","-","3.87","05-Oct-30","0.95","EUR","05-Oct-21"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","838,461.13","0.02","838,461.13","850,000.00","850,000.00","97.31","Iceland","-","3.37","27-May-30","3.63","EUR","27-Feb-25"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","836,012.98","0.02","836,012.98","850,000.00","850,000.00","98.20","Denmark","-","0.88","31-Aug-27","1.50","EUR","31-Aug-17"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","835,448.45","0.02","835,448.45","825,000.00","825,000.00","98.99","Switzerland","-","2.12","15-Jan-29","3.13","EUR","15-Jan-24"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","834,192.92","0.02","834,192.92","800,000.00","800,000.00","101.90","Belgium","-","3.01","30-Apr-35","5.38","EUR","30-Apr-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","833,861.84","0.02","833,861.84","875,000.00","875,000.00","93.16","Luxembourg","-","3.78","14-Nov-30","2.38","EUR","14-Nov-18"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","832,598.61","0.02","832,598.61","850,000.00","850,000.00","96.79","Sweden","-","3.33","20-May-30","3.00","EUR","20-May-25"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","832,765.17","0.02","832,765.17","800,000.00","800,000.00","102.38","Spain","-","3.22","29-May-30","4.75","EUR","29-May-25"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","831,758.07","0.02","831,758.07","800,000.00","800,000.00","102.74","France","-","2.46","22-Jul-29","5.75","EUR","22-Jul-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","830,269.14","0.02","830,269.14","850,000.00","850,000.00","96.59","United Kingdom","-","4.23","03-Jun-31","3.13","EUR","03-Jun-25"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","829,633.81","0.02","829,633.81","825,000.00","825,000.00","97.43","Sweden","-","3.76","20-Jan-31","4.38","EUR","20-Jan-26"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","828,696.45","0.02","828,696.45","850,000.00","850,000.00","96.64","Finland","-","1.34","24-Feb-28","1.38","EUR","24-Sep-20"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","828,388.37","0.02","828,388.37","800,000.00","800,000.00","100.08","Italy","-","1.13","14-Dec-47","4.25","EUR","14-Dec-17"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","828,197.31","0.02","828,197.31","800,000.00","800,000.00","101.05","Iceland","-","1.40","27-Mar-28","4.63","EUR","27-Mar-24"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","825,432.63","0.02","825,432.63","800,000.00","800,000.00","101.23","Hungary","-","2.41","23-May-30","5.15","EUR","23-May-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","824,346.72","0.02","824,346.72","800,000.00","800,000.00","100.83","Belgium","-","1.25","25-Apr-33","4.88","EUR","24-Jan-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","822,095.81","0.02","822,095.81","800,000.00","800,000.00","99.76","Italy","-","1.01","29-Nov-27","3.50","EUR","29-Nov-17"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","820,443.96","0.02","820,443.96","825,000.00","825,000.00","99.31","United Kingdom","-","0.92","20-Sep-27","2.75","EUR","20-Sep-24"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","818,866.02","0.02","818,866.02","800,000.00","800,000.00","99.73","Germany","-","2.07","25-Jan-29","3.75","EUR","25-Jan-24"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","818,537.72","0.02","818,537.72","800,000.00","800,000.00","102.03","France","-","1.72","19-Sep-28","5.50","EUR","19-Sep-23"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","818,047.42","0.02","818,047.42","900,000.00","900,000.00","90.87","New Zealand","-","2.90","24-Sep-29","0.50","EUR","24-Sep-19"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","818,113.97","0.02","818,113.97","800,000.00","800,000.00","100.58","Germany","-","1.50","16-May-28","4.25","EUR","16-May-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","818,255.14","0.02","818,255.14","800,000.00","800,000.00","99.94","Italy","-","1.34","01-Mar-28","3.88","EUR","01-Mar-18"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","811,718.33","0.02","811,718.33","800,000.00","800,000.00","98.40","Latvia","-","2.05","23-Dec-29","3.88","EUR","23-Sep-25"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","811,354.45","0.02","811,354.45","850,000.00","850,000.00","95.38","Norway","-","1.38","03-Mar-28","0.13","EUR","03-Mar-21"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","811,182.16","0.02","811,182.16","800,000.00","800,000.00","100.03","France","-","3.30","19-Jun-30","4.50","EUR","19-Jun-23"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","810,513.79","0.02","810,513.79","825,000.00","825,000.00","97.38","Denmark","-","0.99","14-Oct-27","0.88","EUR","14-Oct-20"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","810,882.67","0.02","810,882.67","800,000.00","800,000.00","101.01","Denmark","-","2.64","12-Sep-29","4.88","EUR","12-Sep-24"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","809,360.59","0.02","809,360.59","800,000.00","800,000.00","98.67","Portugal","-","2.15","29-Jan-30","3.63","EUR","29-Jan-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","807,928.37","0.02","807,928.37","800,000.00","800,000.00","99.64","Austria","-","1.36","07-Jun-33","4.00","EUR","07-Jun-22"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","805,743.06","0.02","805,743.06","800,000.00","800,000.00","99.51","Spain","-","4.17","26-Jun-31","4.25","EUR","26-Jun-24"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","804,663.14","0.02","804,663.14","825,000.00","825,000.00","96.59","United Kingdom","-","4.27","08-Jul-31","3.75","EUR","08-Jul-26"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","804,267.05","0.02","804,267.05","800,000.00","800,000.00","100.17","Denmark","-","2.73","06-Sep-30","4.13","EUR","06-Jun-24"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","804,573.89","0.02","804,573.89","850,000.00","850,000.00","94.54","Ireland","-","1.67","18-Jun-28","0.38","EUR","18-Jun-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","803,899.78","0.02","803,899.78","900,000.00","900,000.00","89.01","Switzerland","-","3.40","06-Apr-30","0.63","EUR","06-Apr-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","803,572.72","0.02","803,572.72","800,000.00","800,000.00","100.42","Germany","-","3.96","06-Feb-31","4.00","EUR","06-Oct-26"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","803,332.44","0.02","803,332.44","800,000.00","800,000.00","97.42","Germany","-","3.80","02-Jan-36","3.92","EUR","02-Jul-25"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","802,345.23","0.02","802,345.23","800,000.00","800,000.00","98.67","Malta","-","4.05","28-May-32","4.47","EUR","28-May-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","801,014.29","0.02","801,014.29","850,000.00","850,000.00","93.69","France","-","2.55","29-May-29","1.50","EUR","29-May-17"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","800,051.82","0.02","800,051.82","800,000.00","800,000.00","98.86","Estonia","-","1.59","12-Jun-29","3.55","EUR","12-Jun-25"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","799,852.29","0.02","799,852.29","800,000.00","800,000.00","98.97","Portugal","-","1.63","25-Jun-29","3.50","EUR","25-Jun-25"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","799,138.63","0.02","799,138.63","800,000.00","800,000.00","98.40","France","-","1.29","20-Feb-28","2.38","EUR","20-Feb-18"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","797,459.19","0.02","797,459.19","800,000.00","800,000.00","98.17","Croatia (Hrvatska)","-","4.12","27-May-32","4.13","EUR","27-May-26"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","793,649.22","0.02","793,649.22","800,000.00","800,000.00","97.82","Germany","-","4.14","21-May-31","3.63","EUR","21-May-24"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","792,800.30","0.02","792,800.30","800,000.00","800,000.00","96.16","France","-","3.73","16-Dec-30","3.63","EUR","16-Jul-25"
"MMM","3M CO MTN","Capital Goods","Fixed Income","792,012.12","0.02","792,012.12","850,000.00","850,000.00","92.48","United States","-","3.44","15-May-30","1.75","EUR","20-May-15"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","791,417.83","0.02","791,417.83","900,000.00","900,000.00","87.56","France","-","4.43","18-May-31","0.95","EUR","18-May-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","791,430.85","0.02","791,430.85","800,000.00","800,000.00","97.47","France","-","1.07","15-Nov-27","1.63","EUR","15-Nov-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","790,482.99","0.02","790,482.99","800,000.00","800,000.00","97.65","United States","-","2.47","14-May-29","2.88","EUR","13-May-14"
"EDENFP","EDENRED RegS","Other","Fixed Income","790,492.85","0.02","790,492.85","800,000.00","800,000.00","97.65","France","-","4.20","13-Jun-31","3.63","EUR","13-Jun-23"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","789,829.42","0.02","789,829.42","800,000.00","800,000.00","97.59","Hungary","-","3.38","01-Jul-31","4.19","EUR","01-Jul-25"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","788,993.17","0.02","788,993.17","800,000.00","800,000.00","95.92","Germany","-","3.75","27-Nov-31","3.13","EUR","27-Nov-25"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","788,456.04","0.02","788,456.04","800,000.00","800,000.00","97.54","Finland","-","1.32","21-Feb-28","1.63","EUR","21-Feb-18"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","787,912.28","0.02","787,912.28","800,000.00","800,000.00","98.12","Netherlands","-","2.71","03-Sep-30","3.88","EUR","03-Sep-25"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","787,353.55","0.02","787,353.55","775,000.00","775,000.00","100.06","Netherlands","-","4.09","12-Jun-31","4.75","EUR","12-Jun-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","785,734.17","0.02","785,734.17","800,000.00","800,000.00","97.43","Luxembourg","-","1.57","18-May-28","2.00","EUR","18-May-17"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","784,851.19","0.02","784,851.19","800,000.00","800,000.00","95.28","United States","-","3.66","29-Oct-30","3.00","EUR","29-Oct-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","784,879.16","0.02","784,879.16","800,000.00","800,000.00","97.33","Austria","-","0.83","15-Nov-32","0.88","EUR","15-Nov-21"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","784,042.97","0.02","784,042.97","800,000.00","800,000.00","97.21","Australia","-","1.49","26-Apr-28","1.75","EUR","26-Apr-18"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","783,294.14","0.02","783,294.14","900,000.00","900,000.00","86.63","Italy","-","4.18","29-Jan-31","0.58","EUR","29-Jan-21"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","782,828.15","0.02","782,828.15","800,000.00","800,000.00","97.05","Luxembourg","-","1.17","20-Dec-27","1.00","EUR","18-Dec-19"
"SSELN","SSE PLC RegS","Electric","Fixed Income","780,675.80","0.02","780,675.80","800,000.00","800,000.00","96.14","United Kingdom","-","4.19","31-Dec-79","4.38","EUR","09-Jun-26"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","779,050.25","0.02","779,050.25","800,000.00","800,000.00","96.80","Spain","-","4.19","18-Aug-36","4.13","EUR","18-Feb-25"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","778,433.04","0.02","778,433.04","800,000.00","800,000.00","96.48","France","-","2.10","01-Feb-29","2.63","EUR","24-Sep-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","776,793.12","0.02","776,793.12","800,000.00","800,000.00","97.08","United States","-","0.91","10-Sep-27","0.25","EUR","10-Sep-19"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","775,193.00","0.02","775,193.00","900,000.00","900,000.00","85.86","Finland","-","4.33","22-Mar-31","0.50","EUR","22-Mar-21"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","772,311.64","0.02","772,311.64","775,000.00","775,000.00","98.18","Iceland","-","2.90","15-Nov-29","3.63","EUR","13-May-26"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","770,000.30","0.02","770,000.30","850,000.00","850,000.00","90.25","Sweden","-","3.24","03-Feb-30","0.50","EUR","03-Feb-20"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","768,493.97","0.02","768,493.97","800,000.00","800,000.00","95.77","Germany","-","4.49","03-Sep-31","3.00","EUR","03-Sep-25"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","767,654.51","0.02","767,654.51","775,000.00","775,000.00","97.51","Finland","-","3.28","20-May-30","4.00","EUR","20-May-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","766,003.95","0.02","766,003.95","800,000.00","800,000.00","95.47","Germany","-","4.53","05-Sep-31","3.13","EUR","05-Jun-25"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","766,023.87","0.02","766,023.87","800,000.00","800,000.00","94.83","France","-","1.97","19-Oct-28","0.95","EUR","19-Oct-16"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","764,999.28","0.02","764,999.28","775,000.00","775,000.00","97.21","Cyprus","-","0.75","20-May-31","3.88","EUR","20-May-26"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","762,381.77","0.02","762,381.77","775,000.00","775,000.00","97.38","Luxembourg","-","1.38","15-Mar-28","1.75","EUR","15-Mar-18"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","759,004.16","0.02","759,004.16","800,000.00","800,000.00","94.03","France","-","2.39","01-Apr-29","1.63","EUR","01-Apr-21"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","757,588.59","0.02","757,588.59","750,000.00","750,000.00","100.05","United States","-","0.60","30-Jun-27","3.50","EUR","30-Jun-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","755,802.78","0.02","755,802.78","750,000.00","750,000.00","99.82","Canada","-","2.60","09-Jul-29","3.81","EUR","09-Jul-24"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","755,081.76","0.02","755,081.76","750,000.00","750,000.00","100.57","Sweden","-","1.79","29-Sep-28","4.50","EUR","29-Sep-23"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","753,476.88","0.02","753,476.88","800,000.00","800,000.00","93.52","France","-","3.32","15-Jul-40","2.88","EUR","15-Jul-20"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","753,586.20","0.02","753,586.20","750,000.00","750,000.00","99.16","Lithuania","-","2.49","25-Jun-30","4.60","EUR","25-Mar-25"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","752,020.10","0.02","752,020.10","750,000.00","750,000.00","98.18","Netherlands","-","3.12","25-Mar-30","3.88","EUR","25-Sep-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","751,513.99","0.02","751,513.99","700,000.00","700,000.00","102.76","France","-","1.80","22-Nov-28","5.25","EUR","22-Nov-23"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","750,325.11","0.02","750,325.11","750,000.00","750,000.00","99.72","Czech Republic","-","2.72","11-Sep-30","4.41","EUR","11-Sep-24"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","750,509.96","0.02","750,509.96","800,000.00","800,000.00","93.46","Germany","-","2.07","17-Nov-28","0.40","EUR","17-Nov-21"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","750,089.03","0.02","750,089.03","800,000.00","800,000.00","93.66","United Kingdom","-","2.83","12-Sep-29","1.38","EUR","12-Sep-17"
"COR","CENCORA INC","Healthcare","Fixed Income","747,865.46","0.02","747,865.46","750,000.00","750,000.00","98.62","United States","-","1.55","22-May-28","2.88","EUR","22-May-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","747,306.36","0.02","747,306.36","800,000.00","800,000.00","92.99","France","-","2.55","23-May-29","1.13","EUR","23-May-19"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","744,254.59","0.02","744,254.59","750,000.00","750,000.00","98.98","United Kingdom","-","2.73","12-Sep-29","3.63","EUR","12-Mar-24"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","739,884.55","0.02","739,884.55","800,000.00","800,000.00","91.22","France","-","3.11","16-Jan-30","1.75","EUR","16-Dec-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","739,925.01","0.02","739,925.01","800,000.00","800,000.00","92.27","Germany","-","2.37","09-Mar-29","0.38","EUR","10-Mar-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","739,176.16","0.02","739,176.16","800,000.00","800,000.00","91.82","Italy","-","4.40","14-Jul-31","2.43","EUR","14-Jul-20"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","737,597.62","0.02","737,597.62","725,000.00","725,000.00","97.62","Italy","-","3.54","04-Nov-30","4.45","EUR","04-Nov-25"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","735,497.45","0.02","735,497.45","750,000.00","750,000.00","98.00","Netherlands","-","3.63","02-Oct-30","4.00","EUR","02-Oct-25"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","735,583.79","0.02","735,583.79","750,000.00","750,000.00","97.32","United Kingdom","-","1.06","08-Nov-27","0.83","EUR","08-May-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","730,675.43","0.02","730,675.43","850,000.00","850,000.00","85.81","United States","-","4.65","01-Aug-31","0.80","EUR","01-Aug-19"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","727,829.77","0.02","727,829.77","700,000.00","700,000.00","101.77","Slovak Republic","-","2.34","29-Apr-30","4.97","EUR","29-Apr-24"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","723,996.63","0.02","723,996.63","750,000.00","750,000.00","95.55","Norway","-","2.39","11-Apr-29","2.00","EUR","11-Apr-19"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","723,079.02","0.02","723,079.02","725,000.00","725,000.00","97.48","United States","-","1.99","13-Nov-28","2.50","EUR","13-Nov-25"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","722,726.93","0.02","722,726.93","800,000.00","800,000.00","90.33","Sweden","-","2.85","03-Sep-29","0.13","EUR","03-Sep-19"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","722,341.05","0.02","722,341.05","700,000.00","700,000.00","101.01","Cyprus","-","1.47","02-May-29","5.00","EUR","02-May-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","722,484.40","0.02","722,484.40","800,000.00","800,000.00","89.86","Sweden","-","4.13","15-Jan-31","0.63","EUR","10-Dec-20"
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Real Estate","Fixed Income","720,947.79","0.02","720,947.79","700,000.00","700,000.00","100.33","Sweden","-","3.03","12-Mar-30","4.63","EUR","12-Dec-24"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","719,743.82","0.02","719,743.82","750,000.00","750,000.00","94.86","Italy","-","2.23","02-Feb-29","1.63","EUR","02-Dec-20"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","719,113.26","0.02","719,113.26","750,000.00","750,000.00","95.56","Finland","-","1.60","26-May-28","0.88","EUR","26-Nov-20"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","717,209.56","0.02","717,209.56","725,000.00","725,000.00","96.64","Italy","-","3.02","24-Jan-31","3.25","EUR","14-Oct-25"
"GLW","CORNING INC","Other","Fixed Income","710,215.58","0.02","710,215.58","700,000.00","700,000.00","99.81","United States","-","4.07","15-May-31","4.13","EUR","15-May-23"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","707,861.25","0.02","707,861.25","762,000.00","762,000.00","91.79","Switzerland","-","2.99","20-Nov-29","1.25","EUR","20-May-19"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","702,994.48","0.02","702,994.48","700,000.00","700,000.00","98.22","Austria","-","4.02","01-Apr-31","4.25","EUR","01-Apr-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","702,658.60","0.02","702,658.60","700,000.00","700,000.00","100.30","France","-","2.80","30-Sep-29","3.75","EUR","30-Sep-26"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","701,904.92","0.02","701,904.92","700,000.00","700,000.00","98.88","Croatia (Hrvatska)","-","1.55","21-May-29","3.63","EUR","21-May-25"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","701,150.38","0.02","701,150.38","700,000.00","700,000.00","98.29","Austria","-","3.20","30-Apr-30","4.25","EUR","30-Oct-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","700,864.82","0.02","700,864.82","700,000.00","700,000.00","99.89","United States","-","2.76","15-Sep-29","3.75","EUR","15-Sep-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","698,533.60","0.02","698,533.60","700,000.00","700,000.00","97.98","France","-","1.27","29-Jan-48","2.63","EUR","29-Jan-18"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","696,275.78","0.02","696,275.78","700,000.00","700,000.00","97.96","Belgium","-","2.38","07-Apr-29","3.00","EUR","07-Apr-14"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","694,428.59","0.02","694,428.59","700,000.00","700,000.00","98.85","Austria","-","4.36","09-Sep-32","4.50","EUR","09-Sep-26"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","694,062.66","0.02","694,062.66","800,000.00","800,000.00","86.73","France","-","4.76","29-Sep-31","1.25","EUR","29-Sep-16"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","693,403.78","0.02","693,403.78","700,000.00","700,000.00","98.78","Sweden","-","2.70","10-Sep-29","3.63","EUR","10-Sep-24"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","691,904.82","0.02","691,904.82","750,000.00","750,000.00","92.06","United States","-","2.56","20-May-29","0.50","EUR","20-May-21"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","690,188.12","0.02","690,188.12","750,000.00","750,000.00","91.24","Luxembourg","-","3.00","15-Nov-29","0.88","EUR","15-Nov-21"
"BAERVX","ELM BV RegS","Banking","Fixed Income","689,434.81","0.02","689,434.81","700,000.00","700,000.00","97.28","Switzerland","-","4.25","16-Jun-31","3.88","EUR","16-Jun-26"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","688,934.21","0.02","688,934.21","700,000.00","700,000.00","97.79","United States","-","1.69","15-Jul-28","2.75","EUR","29-Jun-20"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","688,496.42","0.02","688,496.42","700,000.00","700,000.00","97.95","France","-","3.58","27-Aug-30","3.50","EUR","27-Aug-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","687,752.00","0.02","687,752.00","600,000.00","600,000.00","114.12","Israel","-","4.01","15-Sep-31","7.88","EUR","09-Mar-23"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","687,224.96","0.02","687,224.96","700,000.00","700,000.00","97.35","Spain","-","1.03","28-Oct-27","0.88","EUR","28-Oct-20"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","685,379.07","0.02","685,379.07","700,000.00","700,000.00","96.62","Spain","-","4.17","21-May-31","3.38","EUR","21-May-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","684,728.95","0.02","684,728.95","800,000.00","800,000.00","85.54","United Kingdom","-","4.77","12-Sep-31","0.70","EUR","12-Sep-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","684,292.19","0.02","684,292.19","700,000.00","700,000.00","96.96","United Kingdom","-","4.31","17-Jul-31","3.50","EUR","17-Jan-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","681,120.47","0.02","681,120.47","700,000.00","700,000.00","96.00","United States","-","4.18","09-May-31","3.13","EUR","09-May-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","680,737.28","0.02","680,737.28","700,000.00","700,000.00","97.25","Germany","-","0.98","07-Oct-27","0.63","EUR","07-Oct-19"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","679,861.14","0.02","679,861.14","700,000.00","700,000.00","96.01","Spain","-","2.38","11-Apr-29","2.25","EUR","11-Apr-17"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","678,588.71","0.02","678,588.71","700,000.00","700,000.00","96.25","Italy","-","1.50","22-Apr-28","1.50","EUR","22-Apr-21"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","676,932.49","0.02","676,932.49","800,000.00","800,000.00","84.55","France","-","4.74","17-Sep-31","1.13","EUR","17-Sep-19"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","673,881.53","0.02","673,881.53","800,000.00","800,000.00","84.20","Switzerland","-","4.80","15-Sep-31","0.50","EUR","15-Sep-21"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","672,489.14","0.02","672,489.14","700,000.00","700,000.00","95.64","Belgium","-","4.46","26-Aug-36","3.63","EUR","26-Aug-25"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","671,624.91","0.02","671,624.91","700,000.00","700,000.00","95.81","Belgium","-","1.86","05-Sep-28","1.50","EUR","05-Sep-18"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","670,822.75","0.02","670,822.75","675,000.00","675,000.00","98.95","Netherlands","-","2.71","26-Aug-29","3.63","EUR","26-Aug-26"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","668,816.85","0.02","668,816.85","700,000.00","700,000.00","94.67","Sweden","-","2.28","18-Feb-29","1.38","EUR","18-Feb-22"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","667,995.50","0.02","667,995.50","700,000.00","700,000.00","95.41","Spain","-","2.86","05-Oct-29","1.88","EUR","06-Oct-17"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","665,837.86","0.02","665,837.86","700,000.00","700,000.00","94.90","Singapore","-","1.67","23-Jun-28","0.75","EUR","23-Jun-21"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","651,478.11","0.02","651,478.11","650,000.00","650,000.00","99.32","Netherlands","-","0.46","02-Apr-27","1.75","EUR","02-Apr-20"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","650,236.46","0.02","650,236.46","700,000.00","700,000.00","92.15","Belgium","-","3.36","11-Apr-30","1.50","EUR","11-Apr-18"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","648,747.49","0.02","648,747.49","650,000.00","650,000.00","99.04","Greece","-","1.60","17-Jul-29","3.38","EUR","17-Apr-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","648,878.82","0.02","648,878.82","650,000.00","650,000.00","99.71","Greece","-","3.17","28-Mar-31","4.39","EUR","28-Sep-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","647,242.35","0.02","647,242.35","650,000.00","650,000.00","99.46","Sweden","-","4.49","29-Sep-36","4.50","EUR","29-Sep-26"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","643,966.32","0.02","643,966.32","700,000.00","700,000.00","91.93","Switzerland","-","4.41","30-Sep-41","2.75","EUR","30-Jun-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","629,858.79","0.02","629,858.79","650,000.00","650,000.00","96.53","Sweden","-","4.50","27-Aug-31","3.25","EUR","27-Aug-24"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","625,092.03","0.02","625,092.03","600,000.00","600,000.00","100.84","Croatia (Hrvatska)","-","1.24","31-Jan-29","4.88","EUR","31-Jan-24"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","625,244.26","0.02","625,244.26","700,000.00","700,000.00","88.98","Italy","-","4.54","30-Jul-31","1.75","EUR","30-Apr-21"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","621,745.01","0.02","621,745.01","600,000.00","600,000.00","101.58","Greece","-","2.38","12-May-30","5.00","EUR","12-Feb-24"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","618,317.36","0.02","618,317.36","625,000.00","625,000.00","98.04","Austria","-","2.61","07-Jul-29","3.50","EUR","07-Jul-26"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","617,334.18","0.02","617,334.18","700,000.00","700,000.00","87.84","United States","-","4.52","08-Jul-31","1.40","EUR","08-Jul-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","609,944.26","0.02","609,944.26","700,000.00","700,000.00","86.73","Finland","-","4.31","24-Mar-31","0.75","EUR","24-Mar-21"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","603,399.59","0.02","603,399.59","550,000.00","550,000.00","104.02","United Kingdom","-","1.02","02-Feb-28","8.38","EUR","02-Feb-23"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","603,027.10","0.02","603,027.10","600,000.00","600,000.00","100.16","Netherlands","-","4.37","08-Sep-31","4.25","EUR","08-Sep-23"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","602,441.41","0.02","602,441.41","700,000.00","700,000.00","85.71","Sweden","-","4.43","14-May-31","0.88","EUR","14-May-21"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","600,685.84","0.02","600,685.84","700,000.00","700,000.00","85.77","Netherlands","-","4.73","27-Sep-31","1.50","EUR","27-Sep-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","600,841.93","0.02","600,841.93","600,000.00","600,000.00","99.98","Germany","-","2.80","24-Sep-30","4.13","EUR","24-Sep-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","597,461.86","0.02","597,461.86","600,000.00","600,000.00","98.51","United States","-","1.56","19-May-28","2.75","EUR","19-May-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","597,478.88","0.02","597,478.88","600,000.00","600,000.00","99.33","Spain","-","1.84","12-Sep-29","3.50","EUR","12-Sep-24"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","597,773.20","0.02","597,773.20","600,000.00","600,000.00","99.52","Austria","-","3.65","29-Sep-31","4.25","EUR","29-Sep-26"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","595,962.05","0.02","595,962.05","600,000.00","600,000.00","95.96","Spain","-","3.62","09-Oct-30","3.38","EUR","09-Oct-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","594,250.70","0.02","594,250.70","600,000.00","600,000.00","98.64","Netherlands","-","2.74","24-Aug-29","3.25","EUR","24-Aug-26"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","594,058.40","0.02","594,058.40","600,000.00","600,000.00","97.75","Portugal","-","1.22","18-Jan-28","1.75","EUR","18-Jan-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","592,942.40","0.02","592,942.40","600,000.00","600,000.00","98.46","France","-","3.56","02-Sep-30","3.68","EUR","02-Sep-26"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","591,644.00","0.02","591,644.00","600,000.00","600,000.00","98.24","Switzerland","-","4.38","03-Sep-32","3.85","EUR","03-Sep-24"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","588,488.47","0.01","588,488.47","600,000.00","600,000.00","96.79","United Kingdom","-","4.18","08-Jun-31","3.88","EUR","08-Jun-26"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","587,014.26","0.01","587,014.26","600,000.00","600,000.00","96.85","France","-","1.43","31-Mar-28","1.88","EUR","01-Apr-16"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","586,382.45","0.01","586,382.45","700,000.00","700,000.00","83.75","Switzerland","-","4.82","21-Sep-31","0.50","EUR","21-Sep-21"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","575,366.82","0.01","575,366.82","575,000.00","575,000.00","99.95","United Kingdom","-","4.01","21-Mar-31","4.00","EUR","28-Sep-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","575,313.49","0.01","575,313.49","575,000.00","575,000.00","98.92","Netherlands","-","2.53","16-Jun-29","3.63","EUR","16-Jun-26"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","570,624.64","0.01","570,624.64","700,000.00","700,000.00","81.46","United States","-","4.75","15-Sep-31","0.95","EUR","09-Sep-21"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","563,180.82","0.01","563,180.82","650,000.00","650,000.00","86.53","Germany","-","4.69","20-Aug-31","0.88","EUR","20-May-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","547,851.68","0.01","547,851.68","550,000.00","550,000.00","97.44","Japan","-","2.07","11-Dec-28","2.63","EUR","11-Dec-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","545,211.67","0.01","545,211.67","550,000.00","550,000.00","98.90","Denmark","-","3.66","16-Sep-30","3.88","EUR","16-Sep-26"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","544,341.49","0.01","544,341.49","550,000.00","550,000.00","98.66","United Kingdom","-","0.79","24-Jul-27","1.50","EUR","24-Jul-17"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","528,667.54","0.01","528,667.54","600,000.00","600,000.00","88.02","United States","-","4.69","17-Sep-31","1.63","EUR","17-Sep-19"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","523,613.07","0.01","523,613.07","525,000.00","525,000.00","99.64","Norway","-","4.48","30-Dec-36","4.50","EUR","30-Sep-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","523,114.77","0.01","523,114.77","525,000.00","525,000.00","98.39","United States","-","2.47","15-May-29","3.13","EUR","15-May-26"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","519,243.88","0.01","519,243.88","600,000.00","600,000.00","86.42","Germany","-","4.69","03-Sep-31","1.25","EUR","03-Sep-19"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","515,222.00","0.01","515,222.00","500,000.00","500,000.00","101.42","Spain","-","2.29","22-Jun-34","5.50","EUR","22-Mar-24"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","514,437.59","0.01","514,437.59","550,000.00","550,000.00","93.20","United States","-","4.20","15-Aug-31","2.25","EUR","16-Aug-21"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","502,580.48","0.01","502,580.48","500,000.00","500,000.00","100.49","Germany","-","4.43","06-Oct-31","4.50","EUR","06-Oct-26"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","501,450.94","0.01","501,450.94","600,000.00","600,000.00","83.52","Belgium","-","4.76","09-Sep-31","0.75","EUR","09-Sep-21"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","500,859.11","0.01","500,859.11","500,000.00","500,000.00","100.06","France","-","4.44","28-Sep-31","4.09","EUR","28-Sep-26"
"MMM","3M CO","Capital Goods","Fixed Income","500,005.19","0.01","500,005.19","500,000.00","500,000.00","99.73","United States","-","1.86","10-Sep-28","3.50","EUR","10-Sep-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","498,953.48","0.01","498,953.48","500,000.00","500,000.00","99.10","United States","-","0.62","26-May-27","1.88","EUR","26-May-15"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","498,538.10","0.01","498,538.10","500,000.00","500,000.00","99.49","United States","-","4.41","19-Sep-31","4.15","EUR","19-Sep-23"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","495,798.55","0.01","495,798.55","500,000.00","500,000.00","98.26","Slovak Republic","-","2.60","06-Jul-30","3.50","EUR","06-Jul-26"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","493,174.96","0.01","493,174.96","500,000.00","500,000.00","98.37","Hungary","-","4.40","15-Sep-32","4.25","EUR","15-Sep-26"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","492,291.77","0.01","492,291.77","500,000.00","500,000.00","97.77","Spain","-","3.32","08-Aug-35","4.13","EUR","08-May-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","485,018.30","0.01","485,018.30","500,000.00","500,000.00","95.76","France","-","4.18","16-May-31","3.13","EUR","16-May-24"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","480,450.54","0.01","480,450.54","500,000.00","500,000.00","95.78","France","-","4.42","10-Sep-31","4.00","EUR","10-Sep-24"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","479,123.90","0.01","479,123.90","500,000.00","500,000.00","95.44","France","-","1.36","27-Feb-28","0.63","EUR","27-Feb-20"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","469,656.71","0.01","469,656.71","475,000.00","475,000.00","97.33","Netherlands","-","4.11","20-May-31","4.00","EUR","20-May-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","465,427.17","0.01","465,427.17","475,000.00","475,000.00","97.60","Greece","-","4.36","03-Sep-32","4.00","EUR","03-Sep-26"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","457,735.65","0.01","457,735.65","450,000.00","450,000.00","101.67","Austria","-","1.77","04-Oct-28","4.88","EUR","04-Oct-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","446,236.87","0.01","446,236.87","500,000.00","500,000.00","88.81","Australia","-","4.42","20-May-31","1.13","EUR","20-May-19"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","446,471.31","0.01","446,471.31","450,000.00","450,000.00","98.82","Sweden","-","2.72","26-Aug-29","3.38","EUR","26-Aug-26"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","441,862.33","0.01","441,862.33","450,000.00","450,000.00","98.14","Canada","-","0.95","25-Sep-27","1.50","EUR","25-Sep-17"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","439,238.79","0.01","439,238.79","500,000.00","500,000.00","87.68","Germany","-","4.18","10-Sep-41","2.13","EUR","10-Sep-21"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","435,357.39","0.01","435,357.39","500,000.00","500,000.00","86.64","Belgium","-","4.24","16-Jun-51","1.38","EUR","16-Jun-21"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","431,248.26","0.01","431,248.26","500,000.00","500,000.00","86.17","France","-","4.25","17-Sep-51","1.38","EUR","17-Sep-20"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","421,873.83","0.01","421,873.83","500,000.00","500,000.00","84.12","Germany","-","4.37","07-Apr-31","0.50","EUR","07-Apr-21"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","416,161.06","0.01","416,161.06","400,000.00","400,000.00","101.26","Denmark","-","1.35","14-Mar-29","4.88","EUR","14-Mar-24"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","401,488.92","0.01","401,488.92","400,000.00","400,000.00","100.21","Germany","-","2.78","23-Sep-29","3.88","EUR","23-Sep-26"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","400,728.44","0.01","400,728.44","400,000.00","400,000.00","100.01","France","-","3.64","23-Sep-30","4.13","EUR","23-Sep-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","398,600.54","0.01","398,600.54","400,000.00","400,000.00","99.65","France","-","4.49","13-Oct-31","4.00","EUR","13-Oct-26"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","397,324.42","0.01","397,324.42","400,000.00","400,000.00","98.75","Belgium","-","4.33","19-Aug-31","4.25","EUR","19-Feb-25"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","393,567.05","0.01","393,567.05","400,000.00","400,000.00","97.98","Germany","-","4.44","03-Sep-31","4.25","EUR","03-Sep-26"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","392,442.20","0.01","392,442.20","400,000.00","400,000.00","97.04","Portugal","-","3.41","22-Jun-31","3.63","EUR","22-Jun-26"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","388,458.23","0.01","388,458.23","400,000.00","400,000.00","96.78","Germany","-","4.47","28-Aug-31","3.00","EUR","28-Oct-24"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","372,439.90","0.01","372,439.90","350,000.00","350,000.00","101.30","Germany","-","0.90","09-Oct-27","5.13","EUR","09-Jun-23"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","369,687.69","0.01","369,687.69","400,000.00","400,000.00","92.18","Portugal","-","2.47","16-Apr-29","0.50","EUR","16-Apr-21"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","366,871.01","0.01","366,871.01","350,000.00","350,000.00","100.74","Lithuania","-","1.06","05-Dec-28","4.85","EUR","05-Sep-24"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","363,079.23","0.01","363,079.23","350,000.00","350,000.00","100.86","Italy","-","1.28","23-Feb-29","4.63","EUR","23-Feb-23"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","349,853.75","0.01","349,853.75","350,000.00","350,000.00","99.63","United States","-","0.88","29-Aug-27","3.00","EUR","29-Aug-24"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","347,350.19","0.01","347,350.19","350,000.00","350,000.00","98.88","Sweden","-","2.73","03-Sep-29","3.75","EUR","03-Sep-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","332,755.47","0.01","332,755.47","350,000.00","350,000.00","95.07","Japan","-","1.36","25-Feb-28","0.00","EUR","25-Feb-21"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","323,122.14","0.01","323,122.14","325,000.00","325,000.00","99.16","Sweden","-","4.41","15-Sep-31","4.13","EUR","15-Sep-26"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","321,004.83","0.01","321,004.83","325,000.00","325,000.00","98.76","Lithuania","-","1.91","07-Oct-29","3.74","EUR","07-Oct-25"
"MMM","3M CO MTN","Capital Goods","Fixed Income","313,490.06","0.01","313,490.06","350,000.00","350,000.00","89.04","United States","-","4.41","02-Jun-31","1.50","EUR","31-May-16"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","299,457.00","0.01","299,457.00","300,000.00","300,000.00","99.82","Germany","-","4.11","15-May-31","4.88","EUR","15-Oct-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","297,454.07","0.01","297,454.07","300,000.00","300,000.00","98.84","Belgium","-","3.59","10-Sep-31","4.00","EUR","10-Sep-26"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","293,366.71","0.01","293,366.71","300,000.00","300,000.00","96.57","Netherlands","-","4.19","11-Jun-31","3.75","EUR","11-Jun-25"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","288,946.72","0.01","288,946.72","300,000.00","300,000.00","95.03","Austria","-","4.18","23-Jun-31","4.38","EUR","23-Jun-26"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","274,478.95","0.01","274,478.95","275,000.00","275,000.00","99.40","Italy","-","0.83","17-Aug-27","2.88","EUR","17-Feb-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","274,112.40","0.01","274,112.40","275,000.00","275,000.00","99.56","Italy","-","2.81","28-Sep-30","4.13","EUR","28-Sep-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","273,658.64","0.01","273,658.64","275,000.00","275,000.00","99.23","United States","-","2.78","09-Sep-29","3.50","EUR","09-Sep-26"
"FISV","FISERV INC","Other","Fixed Income","246,377.46","0.01","246,377.46","250,000.00","250,000.00","98.25","United States","-","0.72","01-Jul-27","1.13","EUR","01-Jul-19"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","223,934.69","0.01","223,934.69","225,000.00","225,000.00","99.22","Ireland","-","3.62","09-Sep-30","3.88","EUR","09-Sep-26"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","202,927.03","0.01","202,927.03","200,000.00","200,000.00","101.40","Slovak Republic","-","0.95","04-Oct-28","5.38","EUR","04-Oct-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","200,330.20","0.01","200,330.20","200,000.00","200,000.00","100.06","United Kingdom","-","2.78","28-Sep-29","4.00","EUR","28-Sep-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","197,574.07","0.01","197,574.07","200,000.00","200,000.00","98.51","Italy","-","0.79","26-Jul-27","1.38","EUR","26-Jul-17"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","196,661.56","0.00","196,661.56","200,000.00","200,000.00","97.23","Germany","-","1.23","14-Jan-28","1.50","EUR","15-Jan-18"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","195,486.42","0.00","195,486.42","195,000.00","195,000.00","99.30","United Kingdom","-","0.44","25-Mar-27","1.75","EUR","25-Mar-19"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","194,844.33","0.00","194,844.33","200,000.00","200,000.00","97.40","France","-","0.79","27-Jul-27","0.13","EUR","27-Jul-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","191,728.82","0.00","191,728.82","162,469.00","162,469.00","118.01","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","184,538.10","0.00","184,538.10","175,000.00","175,000.00","101.09","United Kingdom","-","0.97","29-Oct-28","4.63","EUR","02-Jul-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","172,029.59","0.00","172,029.59","175,000.00","175,000.00","98.00","Austria","-","4.45","04-Sep-31","3.25","EUR","04-Sep-24"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","142,098.14","0.00","142,098.14","142,000.00","142,000.00","99.27","United States","-","0.42","13-Mar-27","1.40","EUR","13-Mar-15"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","135,688.60","0.00","135,688.60","150,000.00","150,000.00","89.84","Ireland","-","4.36","16-May-31","1.56","EUR","17-Feb-22"
"RWE","RWE AG RegS","Electric","Fixed Income","130,536.81","0.00","130,536.81","150,000.00","150,000.00","86.82","Germany","-","4.53","11-Jun-31","0.63","EUR","11-Jun-21"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","127,479.63","0.00","127,479.63","125,000.00","125,000.00","100.14","Italy","-","0.46","12-Apr-27","3.75","EUR","12-Apr-24"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","127,060.41","0.00","127,060.41","128,000.00","128,000.00","98.79","Germany","-","0.66","14-Jun-27","1.50","EUR","14-Jun-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","124,795.49","0.00","124,795.49","125,000.00","125,000.00","99.18","United States","-","0.41","09-Mar-27","1.13","EUR","09-Mar-15"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121,620.31","0.00","121,620.31","120,000.00","120,000.00","100.37","Ireland","-","0.71","11-Jul-27","4.00","EUR","11-Jul-23"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100,774.17","0.00","100,774.17","100,000.00","100,000.00","100.11","Japan","-","0.80","02-Aug-27","3.62","EUR","02-Aug-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","98,466.97","0.00","98,466.97","100,000.00","100,000.00","97.87","United States","-","4.44","02-Aug-31","3.25","EUR","02-May-23"
"USD","USD CASH","Cash and/or Derivatives","Cash","26,043.36","0.00","26,043.36","29,189.00","29,189.00","89.22","United States","-","0.00","-","0.00","USD","01-Jan-89"