Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","45,469,685.91","0.96","45,469,685.91","412,986.00","412,986.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10,050,846.98","0.21","10,050,846.98","10,400,000.00","10,400,000.00","95.50","United States","-","2.34","23-Mar-30","1.96","EUR","23-Mar-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9,600,365.04","0.20","9,600,365.04","9,500,000.00","9,500,000.00","99.26","Spain","-","1.40","02-Apr-29","3.25","EUR","02-Oct-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9,425,793.61","0.20","9,425,793.61","9,450,000.00","9,450,000.00","99.04","United States","-","0.54","18-May-28","1.64","EUR","18-May-17"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","9,329,268.66","0.20","9,329,268.66","9,500,000.00","9,500,000.00","96.90","France","-","2.47","28-May-49","3.25","EUR","26-Mar-18"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9,269,533.09","0.20","9,269,533.09","9,300,000.00","9,300,000.00","98.76","United States","-","2.60","22-Jul-30","3.64","EUR","22-Jul-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8,890,683.33","0.19","8,890,683.33","8,700,000.00","8,700,000.00","99.46","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","8,551,651.91","0.18","8,551,651.91","8,450,000.00","8,450,000.00","99.64","France","-","0.40","17-Mar-27","2.63","EUR","17-Mar-15"
"MS","MORGAN STANLEY","Banking","Fixed Income","8,475,455.85","0.18","8,475,455.85","8,150,000.00","8,150,000.00","101.02","United States","-","1.28","02-Mar-29","4.66","EUR","03-Mar-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8,189,470.01","0.17","8,189,470.01","8,300,000.00","8,300,000.00","97.99","United States","-","1.71","23-Jul-29","2.77","EUR","23-Jul-25"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8,037,127.91","0.17","8,037,127.91","8,000,000.00","8,000,000.00","98.62","United States","-","1.30","17-Feb-29","2.74","EUR","17-Feb-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,018,157.49","0.17","8,018,157.49","8,000,000.00","8,000,000.00","99.32","United States","-","0.51","27-Apr-27","1.88","EUR","27-Apr-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7,993,939.91","0.17","7,993,939.91","8,000,000.00","8,000,000.00","99.61","France","-","0.89","14-Sep-27","3.13","EUR","14-Sep-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7,974,762.56","0.17","7,974,762.56","8,300,000.00","8,300,000.00","95.90","United States","-","1.24","26-Jan-28","0.25","EUR","26-Jan-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,839,458.28","0.17","7,839,458.28","7,839,458.00","7,839,458.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7,836,521.66","0.17","7,836,521.66","7,600,000.00","7,600,000.00","102.18","Spain","-","1.52","23-Aug-33","5.75","EUR","23-May-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7,830,114.91","0.17","7,830,114.91","8,100,000.00","8,100,000.00","95.50","France","-","1.96","03-Nov-28","1.21","EUR","03-Nov-16"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7,703,068.49","0.16","7,703,068.49","7,600,000.00","7,600,000.00","100.00","United States","-","0.01","26-Oct-26","1.38","EUR","26-Apr-16"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7,609,626.97","0.16","7,609,626.97","7,400,000.00","7,400,000.00","100.97","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-23"
"T","AT&T INC","Communications","Fixed Income","7,559,836.24","0.16","7,559,836.24","7,750,000.00","7,750,000.00","96.87","United States","-","1.53","19-May-28","1.60","EUR","27-May-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,533,260.85","0.16","7,533,260.85","7,600,000.00","7,600,000.00","98.63","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7,304,207.30","0.15","7,304,207.30","7,100,000.00","7,100,000.00","100.37","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7,297,603.40","0.15","7,297,603.40","7,800,000.00","7,800,000.00","93.56","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","7,293,207.43","0.15","7,293,207.43","7,200,000.00","7,200,000.00","99.99","Germany","-","0.42","24-Jun-32","4.00","EUR","24-Mar-22"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7,285,324.56","0.15","7,285,324.56","7,600,000.00","7,600,000.00","94.76","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7,270,811.92","0.15","7,270,811.92","7,300,000.00","7,300,000.00","98.98","United States","-","0.58","24-May-27","1.50","EUR","24-May-17"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7,190,823.68","0.15","7,190,823.68","7,250,000.00","7,250,000.00","98.23","Denmark","-","1.55","27-May-28","2.38","EUR","27-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7,146,716.12","0.15","7,146,716.12","7,200,000.00","7,200,000.00","97.78","France","-","2.40","14-May-30","3.38","EUR","14-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7,116,743.73","0.15","7,116,743.73","7,195,000.00","7,195,000.00","96.97","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7,087,850.37","0.15","7,087,850.37","6,900,000.00","6,900,000.00","102.09","Germany","-","2.67","05-Sep-30","5.00","EUR","05-Sep-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7,075,127.40","0.15","7,075,127.40","6,950,000.00","6,950,000.00","99.76","United States","-","1.36","31-Mar-29","3.65","EUR","31-Mar-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,044,217.06","0.15","7,044,217.06","7,500,000.00","7,500,000.00","93.43","United States","-","1.97","26-Oct-29","0.50","EUR","26-Oct-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,996,407.09","0.15","6,996,407.09","7,000,000.00","7,000,000.00","99.29","France","-","0.72","25-Jul-28","2.75","EUR","25-May-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,955,848.67","0.15","6,955,848.67","7,400,000.00","7,400,000.00","93.45","France","-","2.52","28-May-29","1.38","EUR","28-May-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,907,393.52","0.15","6,907,393.52","6,925,000.00","6,925,000.00","98.49","United States","-","2.49","11-Jun-30","3.48","EUR","11-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,852,774.49","0.14","6,852,774.49","6,900,000.00","6,900,000.00","98.81","France","-","0.59","26-May-27","1.25","EUR","26-May-17"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","6,833,953.55","0.14","6,833,953.55","7,100,000.00","7,100,000.00","95.20","Germany","-","2.22","06-Feb-29","1.50","EUR","06-Feb-19"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6,808,823.78","0.14","6,808,823.78","6,800,000.00","6,800,000.00","99.41","United States","-","0.28","02-Feb-27","1.00","EUR","02-Aug-16"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6,667,212.99","0.14","6,667,212.99","6,700,000.00","6,700,000.00","98.47","Germany","-","1.60","16-Jun-29","3.00","EUR","16-Jun-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6,664,032.19","0.14","6,664,032.19","6,800,000.00","6,800,000.00","97.17","Germany","-","1.41","03-Apr-28","1.50","EUR","23-Mar-16"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6,655,119.70","0.14","6,655,119.70","7,014,000.00","7,014,000.00","94.43","Germany","-","2.61","03-Jul-29","1.50","EUR","03-Jul-17"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6,638,324.14","0.14","6,638,324.14","6,400,000.00","6,400,000.00","101.23","Spain","-","2.11","22-Apr-34","5.00","EUR","22-Jan-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6,596,003.02","0.14","6,596,003.02","6,100,000.00","6,100,000.00","102.22","United Kingdom","-","1.00","16-Nov-32","6.36","EUR","16-Nov-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6,585,308.69","0.14","6,585,308.69","6,500,000.00","6,500,000.00","99.96","France","-","0.64","16-Jun-32","3.88","EUR","16-Jun-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6,566,766.17","0.14","6,566,766.17","6,600,000.00","6,600,000.00","98.87","United States","-","0.57","21-May-27","1.50","EUR","21-May-19"
"MS","MORGAN STANLEY","Banking","Fixed Income","6,561,982.78","0.14","6,561,982.78","6,450,000.00","6,450,000.00","99.51","United States","-","2.27","21-Mar-30","3.79","EUR","21-Mar-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,538,524.63","0.14","6,538,524.63","6,600,000.00","6,600,000.00","98.61","Netherlands","-","2.68","03-Sep-30","3.50","EUR","03-Sep-24"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6,499,324.62","0.14","6,499,324.62","6,700,000.00","6,700,000.00","96.83","Netherlands","-","1.87","20-Sep-28","2.00","EUR","20-Sep-18"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6,479,812.84","0.14","6,479,812.84","6,450,000.00","6,450,000.00","99.47","France","-","0.70","06-Jul-47","3.38","EUR","30-Mar-16"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,468,979.60","0.14","6,468,979.60","6,400,000.00","6,400,000.00","101.07","Netherlands","-","1.93","20-Oct-28","4.38","EUR","20-Apr-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6,463,539.00","0.14","6,463,539.00","6,250,000.00","6,250,000.00","100.49","United Kingdom","-","0.42","10-Mar-28","4.75","EUR","10-Mar-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,413,973.32","0.14","6,413,973.32","6,800,000.00","6,800,000.00","94.21","United Kingdom","-","1.69","09-Aug-29","0.58","EUR","09-Aug-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,410,046.83","0.14","6,410,046.83","6,600,000.00","6,600,000.00","97.10","Netherlands","-","0.93","29-Sep-28","0.38","EUR","29-Sep-21"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6,390,662.65","0.13","6,390,662.65","6,400,000.00","6,400,000.00","98.04","France","-","2.24","05-Mar-29","2.88","EUR","05-Sep-24"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6,390,110.50","0.13","6,390,110.50","6,650,000.00","6,650,000.00","95.82","United States","-","1.39","18-Mar-28","0.45","EUR","18-Sep-19"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,384,486.89","0.13","6,384,486.89","6,200,000.00","6,200,000.00","101.98","United Kingdom","-","2.60","08-Aug-30","4.92","EUR","08-Aug-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6,372,788.27","0.13","6,372,788.27","6,400,000.00","6,400,000.00","98.11","United Kingdom","-","2.40","13-May-30","3.31","EUR","13-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6,315,240.05","0.13","6,315,240.05","6,575,000.00","6,575,000.00","95.84","United States","-","1.29","11-Feb-28","0.30","EUR","11-Feb-20"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6,307,789.36","0.13","6,307,789.36","6,500,000.00","6,500,000.00","96.71","France","-","1.09","27-Nov-27","0.38","EUR","27-Nov-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","6,299,740.80","0.13","6,299,740.80","6,300,000.00","6,300,000.00","99.29","United States","-","0.37","07-Mar-27","1.13","EUR","07-Mar-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6,273,190.43","0.13","6,273,190.43","6,300,000.00","6,300,000.00","99.22","France","-","2.73","15-Sep-29","3.63","EUR","15-Sep-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,270,814.08","0.13","6,270,814.08","6,800,000.00","6,800,000.00","92.04","Netherlands","-","2.24","01-Feb-30","0.25","EUR","11-Jan-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6,248,409.28","0.13","6,248,409.28","6,300,000.00","6,300,000.00","97.86","Spain","-","1.19","12-Jan-28","1.72","EUR","12-Sep-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,236,036.77","0.13","6,236,036.77","6,200,000.00","6,200,000.00","99.18","France","-","0.44","31-Mar-32","2.50","EUR","31-Mar-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,221,710.38","0.13","6,221,710.38","6,100,000.00","6,100,000.00","100.40","France","-","0.61","02-Jun-27","4.13","EUR","02-Jun-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,214,724.35","0.13","6,214,724.35","6,500,000.00","6,500,000.00","94.59","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6,210,477.91","0.13","6,210,477.91","5,625,000.00","5,625,000.00","105.44","Switzerland","-","1.25","01-Mar-29","7.75","EUR","14-Nov-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,199,812.94","0.13","6,199,812.94","6,600,000.00","6,600,000.00","93.33","France","-","1.99","03-Nov-28","0.63","EUR","03-Jun-21"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","6,178,308.60","0.13","6,178,308.60","6,200,000.00","6,200,000.00","98.63","Japan","-","2.55","07-Jul-29","3.50","EUR","07-Jul-26"
"AAPL","APPLE INC","Other","Fixed Income","6,169,036.81","0.13","6,169,036.81","6,450,000.00","6,450,000.00","95.08","United States","-","2.50","24-May-29","1.38","EUR","24-May-17"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6,128,922.59","0.13","6,128,922.59","6,350,000.00","6,350,000.00","96.07","Italy","-","1.37","16-Mar-28","0.75","EUR","16-Mar-21"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","6,127,700.27","0.13","6,127,700.27","6,300,000.00","6,300,000.00","97.25","France","-","0.86","03-Sep-27","0.10","EUR","03-Sep-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,044,400.12","0.13","6,044,400.12","6,000,000.00","6,000,000.00","99.06","United States","-","1.35","16-Mar-28","2.80","EUR","16-Mar-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,008,961.65","0.13","6,008,961.65","6,100,000.00","6,100,000.00","97.18","France","-","2.41","06-May-30","2.88","EUR","06-May-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5,973,003.71","0.13","5,973,003.71","6,000,000.00","6,000,000.00","97.57","Switzerland","-","2.22","12-Feb-30","2.88","EUR","12-Feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5,947,694.74","0.13","5,947,694.74","6,500,000.00","6,500,000.00","90.87","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","5,914,276.33","0.12","5,914,276.33","6,200,000.00","6,200,000.00","94.58","United States","-","2.42","04-May-30","1.74","EUR","04-May-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5,913,609.34","0.12","5,913,609.34","5,900,000.00","5,900,000.00","99.94","Spain","-","0.90","20-Sep-27","3.38","EUR","20-Sep-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,908,663.84","0.12","5,908,663.84","5,700,000.00","5,700,000.00","100.55","Italy","-","0.39","08-Mar-28","5.00","EUR","08-Mar-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,886,625.86","0.12","5,886,625.86","5,700,000.00","5,700,000.00","100.32","Spain","-","1.19","16-Jan-28","3.88","EUR","16-Jan-23"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","5,877,918.22","0.12","5,877,918.22","6,200,000.00","6,200,000.00","94.65","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,876,640.23","0.12","5,876,640.23","6,400,000.00","6,400,000.00","91.58","France","-","2.65","11-Jul-30","0.88","EUR","11-Jan-22"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5,858,462.37","0.12","5,858,462.37","5,900,000.00","5,900,000.00","98.82","Canada","-","2.73","06-Sep-30","3.64","EUR","03-Sep-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,852,901.34","0.12","5,852,901.34","5,700,000.00","5,700,000.00","100.61","Netherlands","-","1.45","25-Apr-29","4.23","EUR","25-Apr-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,831,761.60","0.12","5,831,761.60","6,100,000.00","6,100,000.00","95.43","Netherlands","-","1.32","18-Feb-29","0.25","EUR","17-Nov-20"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5,820,642.07","0.12","5,820,642.07","6,150,000.00","6,150,000.00","93.98","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5,821,018.22","0.12","5,821,018.22","6,000,000.00","6,000,000.00","95.98","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,813,334.66","0.12","5,813,334.66","6,000,000.00","6,000,000.00","96.75","France","-","1.88","27-Sep-28","2.13","EUR","27-Sep-18"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,809,417.92","0.12","5,809,417.92","6,000,000.00","6,000,000.00","96.58","Switzerland","-","0.91","05-Nov-28","0.25","EUR","05-Nov-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,802,945.77","0.12","5,802,945.77","5,800,000.00","5,800,000.00","99.78","France","-","2.77","28-Sep-30","4.25","EUR","28-Sep-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,792,826.06","0.12","5,792,826.06","5,850,000.00","5,850,000.00","98.06","United Kingdom","-","2.56","30-Jun-29","3.13","EUR","30-Jun-26"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","5,787,121.46","0.12","5,787,121.46","5,800,000.00","5,800,000.00","98.63","United Kingdom","-","2.52","17-Jun-29","3.32","EUR","17-Jun-26"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5,773,461.25","0.12","5,773,461.25","5,700,000.00","5,700,000.00","100.73","Germany","-","1.57","07-Sep-38","4.60","EUR","07-Sep-22"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5,770,371.32","0.12","5,770,371.32","6,000,000.00","6,000,000.00","95.98","Australia","-","1.82","30-Aug-28","1.38","EUR","30-Aug-18"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5,757,506.30","0.12","5,757,506.30","5,400,000.00","5,400,000.00","101.21","Italy","-","0.95","27-Oct-47","5.50","EUR","27-Oct-15"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","5,710,762.28","0.12","5,710,762.28","5,750,000.00","5,750,000.00","98.13","United Kingdom","-","1.31","03-Mar-28","1.88","EUR","03-Mar-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,702,358.23","0.12","5,702,358.23","5,825,000.00","5,825,000.00","97.12","Italy","-","2.61","15-Jul-30","2.88","EUR","15-Jan-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,674,094.05","0.12","5,674,094.05","5,700,000.00","5,700,000.00","98.12","United Kingdom","-","2.39","13-May-30","3.24","EUR","13-May-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5,643,423.12","0.12","5,643,423.12","5,700,000.00","5,700,000.00","97.69","Germany","-","2.47","26-May-49","3.25","EUR","22-Nov-18"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,632,599.66","0.12","5,632,599.66","5,550,000.00","5,550,000.00","100.11","United States","-","0.64","06-Jun-28","3.67","EUR","06-Jun-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,631,368.74","0.12","5,631,368.74","5,550,000.00","5,550,000.00","99.88","United Kingdom","-","1.52","20-May-29","3.75","EUR","20-May-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","5,624,093.96","0.12","5,624,093.96","5,550,000.00","5,550,000.00","99.98","United States","-","0.02","27-Oct-26","1.38","EUR","27-Oct-16"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,613,690.82","0.12","5,613,690.82","5,700,000.00","5,700,000.00","98.24","United Kingdom","-","2.76","25-Sep-30","3.44","EUR","25-Sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,613,279.35","0.12","5,613,279.35","5,400,000.00","5,400,000.00","100.58","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","5,612,310.36","0.12","5,612,310.36","5,650,000.00","5,650,000.00","98.84","United Kingdom","-","0.66","23-Jun-27","1.50","EUR","23-Jun-17"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,610,966.72","0.12","5,610,966.72","5,200,000.00","5,200,000.00","103.79","Italy","-","1.91","20-Feb-34","6.18","EUR","20-Feb-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,609,391.86","0.12","5,609,391.86","5,800,000.00","5,800,000.00","96.35","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,602,244.16","0.12","5,602,244.16","5,500,000.00","5,500,000.00","99.93","Spain","-","2.36","22-Apr-29","3.88","EUR","22-Apr-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","5,601,650.16","0.12","5,601,650.16","5,550,000.00","5,550,000.00","99.67","United States","-","0.22","11-Jan-27","1.63","EUR","11-Apr-16"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5,597,795.28","0.12","5,597,795.28","5,450,000.00","5,450,000.00","100.08","Sweden","-","1.24","07-Feb-28","3.75","EUR","07-Feb-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5,577,883.84","0.12","5,577,883.84","5,650,000.00","5,650,000.00","97.81","Switzerland","-","1.53","26-May-28","2.25","EUR","26-May-16"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5,574,565.20","0.12","5,574,565.20","5,500,000.00","5,500,000.00","99.79","France","-","0.16","20-Dec-26","1.88","EUR","20-Dec-16"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,559,135.75","0.12","5,559,135.75","5,300,000.00","5,300,000.00","101.25","Italy","-","1.16","17-Jan-29","4.80","EUR","17-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,557,028.38","0.12","5,557,028.38","5,800,000.00","5,800,000.00","95.67","Spain","-","1.29","11-Feb-28","0.20","EUR","11-Feb-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,554,039.62","0.12","5,554,039.62","5,600,000.00","5,600,000.00","97.23","France","-","2.22","16-Feb-30","2.88","EUR","16-Feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,547,086.13","0.12","5,547,086.13","5,400,000.00","5,400,000.00","100.18","France","-","1.29","23-Feb-29","3.88","EUR","23-Feb-23"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,545,405.27","0.12","5,545,405.27","5,550,000.00","5,550,000.00","99.42","Switzerland","-","0.23","14-Jan-28","0.65","EUR","14-Jan-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,537,290.51","0.12","5,537,290.51","5,500,000.00","5,500,000.00","99.87","Netherlands","-","2.42","15-Aug-34","4.38","EUR","15-May-24"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","5,523,494.77","0.12","5,523,494.77","5,600,000.00","5,600,000.00","97.72","United States","-","1.53","25-May-28","2.25","EUR","25-May-16"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,511,340.61","0.12","5,511,340.61","5,200,000.00","5,200,000.00","103.57","Spain","-","1.97","30-May-34","6.13","EUR","30-May-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,504,073.42","0.12","5,504,073.42","5,400,000.00","5,400,000.00","99.28","United Kingdom","-","1.00","04-Nov-27","2.75","EUR","04-Nov-24"
"V","VISA INC","Other","Fixed Income","5,494,441.34","0.12","5,494,441.34","5,550,000.00","5,550,000.00","98.02","United States","-","1.51","15-May-28","2.25","EUR","15-May-25"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,441,889.42","0.11","5,441,889.42","5,400,000.00","5,400,000.00","99.56","Germany","-","0.25","20-Jan-27","1.63","EUR","20-Jan-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5,441,895.86","0.11","5,441,895.86","5,200,000.00","5,200,000.00","100.79","Sweden","-","1.92","13-Nov-28","4.13","EUR","13-Nov-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5,439,740.25","0.11","5,439,740.25","5,500,000.00","5,500,000.00","98.62","Germany","-","0.53","06-May-27","0.63","EUR","06-Nov-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,418,348.63","0.11","5,418,348.63","5,600,000.00","5,600,000.00","95.43","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,408,133.21","0.11","5,408,133.21","5,400,000.00","5,400,000.00","99.45","Italy","-","0.23","18-Jan-28","0.93","EUR","18-Jan-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,401,998.38","0.11","5,401,998.38","5,300,000.00","5,300,000.00","99.19","Spain","-","2.09","09-Jan-30","3.50","EUR","09-Jan-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,402,242.94","0.11","5,402,242.94","5,600,000.00","5,600,000.00","95.89","France","-","1.43","17-Apr-29","1.13","EUR","17-Apr-20"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,384,806.34","0.11","5,384,806.34","5,400,000.00","5,400,000.00","99.22","Germany","-","0.81","13-Aug-28","2.63","EUR","13-Aug-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,352,962.00","0.11","5,352,962.00","5,400,000.00","5,400,000.00","98.72","Netherlands","-","0.53","05-May-28","0.88","EUR","05-May-20"
"AAPL","APPLE INC","Other","Fixed Income","5,348,748.78","0.11","5,348,748.78","5,400,000.00","5,400,000.00","98.86","United States","-","0.89","17-Sep-27","2.00","EUR","17-Sep-15"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5,337,698.42","0.11","5,337,698.42","5,200,000.00","5,200,000.00","99.80","Spain","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,330,658.50","0.11","5,330,658.50","5,350,000.00","5,350,000.00","99.35","Norway","-","0.26","18-Jan-28","0.38","EUR","18-Jan-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,281,604.76","0.11","5,281,604.76","5,600,000.00","5,600,000.00","93.69","United States","-","2.46","09-May-30","1.38","EUR","09-May-19"
"T","AT&T INC","Communications","Fixed Income","5,281,481.63","0.11","5,281,481.63","5,500,000.00","5,500,000.00","95.72","United States","-","2.73","05-Sep-29","2.35","EUR","03-Dec-18"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5,278,829.80","0.11","5,278,829.80","5,300,000.00","5,300,000.00","98.96","France","-","0.52","03-May-27","1.38","EUR","03-May-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,276,601.44","0.11","5,276,601.44","5,500,000.00","5,500,000.00","94.79","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,275,680.39","0.11","5,275,680.39","5,050,000.00","5,050,000.00","101.24","United Kingdom","-","1.24","16-Feb-29","4.77","EUR","16-May-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,274,913.62","0.11","5,274,913.62","5,250,000.00","5,250,000.00","99.50","Netherlands","-","0.28","03-Feb-27","1.38","EUR","03-Feb-15"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","5,266,645.54","0.11","5,266,645.54","5,300,000.00","5,300,000.00","97.45","Germany","-","2.16","27-Jan-29","2.63","EUR","27-Jan-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5,244,047.66","0.11","5,244,047.66","5,500,000.00","5,500,000.00","95.16","France","-","1.59","05-Jun-28","0.50","EUR","05-Jun-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5,240,894.97","0.11","5,240,894.97","5,225,000.00","5,225,000.00","99.08","Finland","-","2.50","11-Jun-29","3.38","EUR","11-Jun-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5,235,807.07","0.11","5,235,807.07","5,300,000.00","5,300,000.00","98.48","Spain","-","0.57","26-May-28","0.75","EUR","26-May-21"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5,228,431.02","0.11","5,228,431.02","5,100,000.00","5,100,000.00","99.65","Germany","-","2.07","15-Jan-30","3.75","EUR","15-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,213,917.80","0.11","5,213,917.80","5,475,000.00","5,475,000.00","94.35","United States","-","2.22","07-Feb-29","1.25","EUR","07-Feb-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,145,591.94","0.11","5,145,591.94","5,200,000.00","5,200,000.00","98.34","France","-","2.69","28-Aug-34","4.16","EUR","28-Aug-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5,145,125.50","0.11","5,145,125.50","5,100,000.00","5,100,000.00","99.09","Canada","-","2.35","17-Apr-29","3.50","EUR","17-Apr-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","5,136,880.74","0.11","5,136,880.74","4,850,000.00","4,850,000.00","101.15","United States","-","0.94","25-Oct-28","4.81","EUR","25-Oct-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,133,633.57","0.11","5,133,633.57","5,100,000.00","5,100,000.00","99.92","Netherlands","-","1.73","12-Aug-29","3.88","EUR","12-Feb-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","5,122,323.42","0.11","5,122,323.42","5,300,000.00","5,300,000.00","96.55","Finland","-","1.05","16-Nov-27","0.10","EUR","16-Nov-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,118,407.57","0.11","5,118,407.57","5,350,000.00","5,350,000.00","95.51","Norway","-","1.34","23-Feb-29","0.25","EUR","23-Feb-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,116,927.70","0.11","5,116,927.70","5,000,000.00","5,000,000.00","99.33","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5,114,405.78","0.11","5,114,405.78","4,900,000.00","4,900,000.00","100.99","Netherlands","-","1.04","22-Feb-33","5.13","EUR","22-Nov-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,109,528.58","0.11","5,109,528.58","5,200,000.00","5,200,000.00","97.23","Italy","-","1.37","20-Mar-28","1.75","EUR","20-Mar-18"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","5,099,372.81","0.11","5,099,372.81","5,000,000.00","5,000,000.00","99.93","Japan","-","0.09","21-Nov-26","2.25","EUR","21-Nov-18"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,098,990.52","0.11","5,098,990.52","5,100,000.00","5,100,000.00","99.28","United States","-","0.38","09-Mar-27","1.13","EUR","09-Mar-15"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5,094,283.70","0.11","5,094,283.70","5,200,000.00","5,200,000.00","97.87","Spain","-","0.89","15-Sep-27","1.00","EUR","15-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,094,433.39","0.11","5,094,433.39","5,100,000.00","5,100,000.00","99.34","France","-","0.26","25-Jan-27","0.75","EUR","23-Jan-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5,091,795.99","0.11","5,091,795.99","5,200,000.00","5,200,000.00","96.39","France","-","2.12","15-Jan-29","2.00","EUR","15-Jan-19"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5,089,152.17","0.11","5,089,152.17","5,000,000.00","5,000,000.00","101.58","France","-","1.88","06-Oct-28","4.88","EUR","06-Oct-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","5,086,028.81","0.11","5,086,028.81","5,050,000.00","5,050,000.00","99.48","Ireland","-","0.42","04-Apr-28","2.25","EUR","04-Apr-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5,063,586.64","0.11","5,063,586.64","5,300,000.00","5,300,000.00","94.64","Sweden","-","2.27","23-Feb-29","1.38","EUR","23-Feb-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,055,707.20","0.11","5,055,707.20","5,350,000.00","5,350,000.00","94.38","United States","-","1.77","08-Aug-29","0.58","EUR","08-Aug-19"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5,045,720.13","0.11","5,045,720.13","5,100,000.00","5,100,000.00","97.84","Switzerland","-","2.50","15-Jun-30","3.13","EUR","15-Jun-22"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5,046,144.20","0.11","5,046,144.20","4,900,000.00","4,900,000.00","100.77","Belgium","-","2.32","19-Apr-30","4.38","EUR","19-Apr-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,044,780.82","0.11","5,044,780.82","5,100,000.00","5,100,000.00","98.55","Spain","-","0.66","23-Jun-27","1.13","EUR","23-Jun-20"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","5,034,096.60","0.11","5,034,096.60","5,200,000.00","5,200,000.00","95.77","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,032,644.95","0.11","5,032,644.95","5,070,000.00","5,070,000.00","99.01","United States","-","0.34","24-Feb-28","0.39","EUR","24-Feb-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,031,940.73","0.11","5,031,940.73","5,050,000.00","5,050,000.00","97.64","United Kingdom","-","2.25","16-Feb-30","2.96","EUR","16-Feb-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,020,649.23","0.11","5,020,649.23","5,300,000.00","5,300,000.00","93.99","France","-","2.28","24-Feb-29","1.13","EUR","24-Feb-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5,020,064.18","0.11","5,020,064.18","5,100,000.00","5,100,000.00","98.23","Spain","-","0.83","21-Aug-27","1.20","EUR","21-May-20"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5,019,034.33","0.11","5,019,034.33","5,100,000.00","5,100,000.00","97.35","Netherlands","-","1.19","11-Jan-28","1.38","EUR","05-Dec-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,014,071.42","0.11","5,014,071.42","5,300,000.00","5,300,000.00","94.43","France","-","1.61","12-Jun-29","0.50","EUR","12-Jan-21"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,011,923.50","0.11","5,011,923.50","4,900,000.00","4,900,000.00","100.02","Germany","-","2.29","04-Apr-30","4.13","EUR","04-Apr-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,006,603.57","0.11","5,006,603.57","4,900,000.00","4,900,000.00","99.60","France","-","1.21","25-Jan-28","3.50","EUR","25-Jan-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","4,993,662.05","0.11","4,993,662.05","4,925,000.00","4,925,000.00","99.77","Australia","-","2.46","04-Jun-34","4.27","EUR","04-Jun-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,992,209.75","0.11","4,992,209.75","5,300,000.00","5,300,000.00","94.12","United Kingdom","-","1.86","14-Sep-29","0.67","EUR","14-Sep-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,987,652.94","0.11","4,987,652.94","4,800,000.00","4,800,000.00","100.96","France","-","2.17","02-Mar-30","4.63","EUR","02-Mar-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,986,247.70","0.11","4,986,247.70","4,900,000.00","4,900,000.00","100.47","Sweden","-","0.68","29-Jun-27","4.13","EUR","29-Jun-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,982,108.36","0.11","4,982,108.36","5,300,000.00","5,300,000.00","93.95","United Kingdom","-","1.89","24-Sep-29","0.64","EUR","24-Sep-21"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4,970,971.48","0.10","4,970,971.48","5,200,000.00","5,200,000.00","94.95","United States","-","2.47","17-May-29","1.50","EUR","17-May-17"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4,970,366.71","0.10","4,970,366.71","4,850,000.00","4,850,000.00","99.58","Germany","-","0.99","02-Nov-27","3.00","EUR","02-Feb-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,964,156.03","0.10","4,964,156.03","4,800,000.00","4,800,000.00","100.37","Netherlands","-","1.18","16-Jan-28","4.00","EUR","16-Jan-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,955,159.38","0.10","4,955,159.38","4,950,000.00","4,950,000.00","99.78","Germany","-","0.89","15-Sep-27","3.25","EUR","15-May-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,950,065.20","0.10","4,950,065.20","4,775,000.00","4,775,000.00","100.65","Italy","-","1.24","16-Feb-29","4.45","EUR","16-Feb-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,931,269.56","0.10","4,931,269.56","4,800,000.00","4,800,000.00","99.89","France","-","1.21","26-Jan-28","3.88","EUR","26-Jan-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,922,612.62","0.10","4,922,612.62","4,800,000.00","4,800,000.00","100.64","Finland","-","1.48","05-May-28","4.13","EUR","05-May-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,922,404.06","0.10","4,922,404.06","4,900,000.00","4,900,000.00","100.01","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,919,961.17","0.10","4,919,961.17","4,850,000.00","4,850,000.00","99.98","United States","-","0.02","29-Oct-26","1.50","EUR","29-Apr-16"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,916,380.83","0.10","4,916,380.83","5,100,000.00","5,100,000.00","96.05","Spain","-","1.28","09-Feb-29","0.50","EUR","09-Feb-21"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","4,911,978.91","0.10","4,911,978.91","5,100,000.00","5,100,000.00","95.30","Italy","-","2.18","30-Apr-29","2.13","EUR","29-Apr-21"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,910,891.03","0.10","4,910,891.03","4,900,000.00","4,900,000.00","99.04","United States","-","1.54","24-May-28","2.88","EUR","24-May-13"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4,908,501.86","0.10","4,908,501.86","4,900,000.00","4,900,000.00","99.32","Sweden","-","0.58","25-May-27","2.10","EUR","25-May-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4,903,998.47","0.10","4,903,998.47","4,900,000.00","4,900,000.00","99.79","France","-","0.90","19-Sep-27","3.38","EUR","19-Sep-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,900,836.48","0.10","4,900,836.48","5,000,000.00","5,000,000.00","97.94","Finland","-","0.92","27-Sep-27","1.13","EUR","27-Sep-17"
"SAPGR","SAP SE RegS","Other","Fixed Income","4,896,440.70","0.10","4,896,440.70","5,000,000.00","5,000,000.00","97.16","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,894,821.77","0.10","4,894,821.77","4,800,000.00","4,800,000.00","100.49","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,891,312.68","0.10","4,891,312.68","4,900,000.00","4,900,000.00","98.41","Germany","-","2.43","13-May-29","3.20","EUR","13-May-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,888,627.74","0.10","4,888,627.74","4,800,000.00","4,800,000.00","99.11","Germany","-","1.95","22-Nov-28","3.00","EUR","22-Feb-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,887,773.97","0.10","4,887,773.97","5,300,000.00","5,300,000.00","92.15","United States","-","2.36","15-Mar-29","0.13","EUR","18-Sep-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,887,455.61","0.10","4,887,455.61","4,800,000.00","4,800,000.00","100.62","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","4,883,318.18","0.10","4,883,318.18","4,800,000.00","4,800,000.00","98.75","Denmark","-","1.88","06-Nov-28","3.13","EUR","06-Nov-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,883,503.96","0.10","4,883,503.96","4,900,000.00","4,900,000.00","97.66","Netherlands","-","2.13","16-Jan-29","2.63","EUR","16-Jan-26"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4,879,551.89","0.10","4,879,551.89","4,900,000.00","4,900,000.00","98.40","Canada","-","2.53","15-Jun-30","3.38","EUR","15-Jun-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,868,110.65","0.10","4,868,110.65","4,875,000.00","4,875,000.00","98.48","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,868,146.99","0.10","4,868,146.99","5,000,000.00","5,000,000.00","96.69","Spain","-","1.20","14-Jan-29","0.88","EUR","14-Jan-22"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,868,269.90","0.10","4,868,269.90","5,000,000.00","5,000,000.00","96.75","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,852,706.63","0.10","4,852,706.63","4,700,000.00","4,700,000.00","101.96","Spain","-","1.65","19-Jul-29","5.00","EUR","19-Jul-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,835,905.38","0.10","4,835,905.38","4,800,000.00","4,800,000.00","99.52","Germany","-","1.06","23-Feb-28","1.88","EUR","23-Feb-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,834,426.85","0.10","4,834,426.85","4,800,000.00","4,800,000.00","99.93","France","-","0.76","28-Jul-27","3.38","EUR","28-Nov-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,824,630.88","0.10","4,824,630.88","4,750,000.00","4,750,000.00","100.99","Italy","-","0.86","06-Sep-27","4.75","EUR","06-Sep-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4,810,369.19","0.10","4,810,369.19","4,750,000.00","4,750,000.00","99.50","Germany","-","1.34","10-Mar-28","2.88","EUR","12-Mar-13"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,781,028.55","0.10","4,781,028.55","4,900,000.00","4,900,000.00","96.92","United States","-","1.60","12-Jun-29","1.81","EUR","12-Jun-18"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4,781,287.25","0.10","4,781,287.25","4,650,000.00","4,650,000.00","100.40","Norway","-","1.34","14-Mar-29","4.00","EUR","14-Mar-23"
"SAPGR","SAP SE RegS","Other","Fixed Income","4,779,898.84","0.10","4,779,898.84","4,800,000.00","4,800,000.00","98.43","Germany","-","2.47","03-Jun-29","3.00","EUR","03-Jun-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,779,934.44","0.10","4,779,934.44","4,800,000.00","4,800,000.00","99.23","Spain","-","0.29","04-Feb-27","0.50","EUR","04-Feb-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,775,742.79","0.10","4,775,742.79","4,900,000.00","4,900,000.00","97.39","France","-","0.91","22-Sep-28","0.88","EUR","22-Sep-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,769,505.51","0.10","4,769,505.51","4,900,000.00","4,900,000.00","97.27","France","-","0.85","01-Sep-28","0.50","EUR","01-Sep-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4,748,098.56","0.10","4,748,098.56","4,900,000.00","4,900,000.00","96.35","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4,743,741.01","0.10","4,743,741.01","4,900,000.00","4,900,000.00","96.69","United States","-","1.02","05-Nov-27","0.13","EUR","06-May-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4,727,286.94","0.10","4,727,286.94","4,800,000.00","4,800,000.00","97.61","Australia","-","1.55","24-May-28","2.13","EUR","24-May-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,717,303.57","0.10","4,717,303.57","4,600,000.00","4,600,000.00","101.74","France","-","1.77","28-Aug-33","5.50","EUR","28-Aug-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,713,836.81","0.10","4,713,836.81","4,500,000.00","4,500,000.00","101.98","Italy","-","2.08","16-Apr-34","5.38","EUR","16-Jan-24"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4,709,096.84","0.10","4,709,096.84","4,700,000.00","4,700,000.00","99.13","Canada","-","2.54","10-Jul-30","3.75","EUR","10-Jul-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,707,490.67","0.10","4,707,490.67","4,805,000.00","4,805,000.00","96.94","Finland","-","2.47","23-May-29","2.50","EUR","23-May-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,706,021.06","0.10","4,706,021.06","4,800,000.00","4,800,000.00","97.01","France","-","2.49","30-May-29","2.63","EUR","30-May-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,700,458.41","0.10","4,700,458.41","5,000,000.00","5,000,000.00","93.95","Japan","-","1.85","06-Sep-29","0.47","EUR","06-Sep-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,697,763.41","0.10","4,697,763.41","4,600,000.00","4,600,000.00","99.85","Sweden","-","1.27","17-Feb-28","3.38","EUR","17-Feb-23"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4,694,507.23","0.10","4,694,507.23","4,600,000.00","4,600,000.00","99.04","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,693,902.23","0.10","4,693,902.23","4,700,000.00","4,700,000.00","99.41","Netherlands","-","0.23","15-Jan-27","0.60","EUR","15-Jan-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,694,042.95","0.10","4,694,042.95","4,500,000.00","4,500,000.00","100.54","France","-","1.94","21-Nov-28","4.13","EUR","21-Nov-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,678,366.88","0.10","4,678,366.88","4,900,000.00","4,900,000.00","95.39","France","-","1.31","18-Feb-28","0.13","EUR","18-Feb-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,671,267.44","0.10","4,671,267.44","4,600,000.00","4,600,000.00","100.36","France","-","1.62","11-Jul-29","4.25","EUR","11-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,669,291.53","0.10","4,669,291.53","4,600,000.00","4,600,000.00","99.76","France","-","0.22","11-Jan-27","2.25","EUR","11-Aug-16"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,668,728.09","0.10","4,668,728.09","5,000,000.00","5,000,000.00","92.87","United Kingdom","-","2.29","26-Feb-30","0.78","EUR","26-Feb-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4,653,456.41","0.10","4,653,456.41","4,800,000.00","4,800,000.00","96.50","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-16"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","4,639,980.88","0.10","4,639,980.88","4,600,000.00","4,600,000.00","99.62","Germany","-","0.54","16-May-27","2.88","EUR","16-Nov-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,639,023.99","0.10","4,639,023.99","4,700,000.00","4,700,000.00","98.48","Finland","-","0.55","14-May-27","0.50","EUR","14-May-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,633,403.67","0.10","4,633,403.67","4,843,000.00","4,843,000.00","95.05","United States","-","2.50","23-May-29","1.50","EUR","23-May-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,626,787.60","0.10","4,626,787.60","4,700,000.00","4,700,000.00","98.25","France","-","0.61","30-May-28","0.50","EUR","30-Nov-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,623,190.86","0.10","4,623,190.86","4,500,000.00","4,500,000.00","100.00","Spain","-","0.59","09-Jan-28","3.50","EUR","09-Jan-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,622,881.07","0.10","4,622,881.07","4,900,000.00","4,900,000.00","93.86","Finland","-","1.99","02-Nov-28","0.50","EUR","02-Nov-21"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4,603,571.29","0.10","4,603,571.29","4,600,000.00","4,600,000.00","98.64","Netherlands","-","2.43","12-May-29","3.25","EUR","12-May-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4,602,084.38","0.10","4,602,084.38","4,600,000.00","4,600,000.00","98.88","United Kingdom","-","1.57","07-Jun-28","3.13","EUR","07-Jun-16"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,600,255.53","0.10","4,600,255.53","4,600,000.00","4,600,000.00","99.19","United States","-","0.49","25-Apr-28","1.66","EUR","25-Apr-18"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,594,969.40","0.10","4,594,969.40","4,600,000.00","4,600,000.00","98.50","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","4,576,033.37","0.10","4,576,033.37","4,600,000.00","4,600,000.00","97.72","United States","-","2.21","18-Feb-29","2.63","EUR","18-Feb-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,572,281.42","0.10","4,572,281.42","5,000,000.00","5,000,000.00","91.43","Germany","-","2.83","05-Sep-29","0.13","EUR","05-Sep-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4,571,815.02","0.10","4,571,815.02","4,850,000.00","4,850,000.00","94.18","United States","-","1.68","07-Jul-28","0.30","EUR","09-Jul-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,567,548.98","0.10","4,567,548.98","4,900,000.00","4,900,000.00","93.05","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"AAPL","APPLE INC","Other","Fixed Income","4,566,263.40","0.10","4,566,263.40","4,500,000.00","4,500,000.00","99.94","United States","-","0.05","10-Nov-26","1.63","EUR","10-Nov-14"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4,559,463.40","0.10","4,559,463.40","4,400,000.00","4,400,000.00","102.04","Denmark","-","2.46","21-Jun-30","4.75","EUR","21-Jun-23"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,558,209.80","0.10","4,558,209.80","4,900,000.00","4,900,000.00","92.72","France","-","2.63","03-Jul-29","1.00","EUR","28-May-19"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4,549,919.59","0.10","4,549,919.59","4,550,000.00","4,550,000.00","99.36","United Kingdom","-","0.27","28-Jan-28","0.88","EUR","10-Jan-22"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4,549,603.15","0.10","4,549,603.15","5,000,000.00","5,000,000.00","90.96","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,547,777.37","0.10","4,547,777.37","4,700,000.00","4,700,000.00","96.06","France","-","2.55","29-Jun-29","2.25","EUR","24-May-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,544,129.35","0.10","4,544,129.35","4,500,000.00","4,500,000.00","100.65","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,543,776.57","0.10","4,543,776.57","4,650,000.00","4,650,000.00","97.62","United States","-","0.81","24-Aug-28","0.58","EUR","24-May-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4,540,973.75","0.10","4,540,973.75","4,400,000.00","4,400,000.00","100.21","Switzerland","-","1.06","13-Dec-27","3.50","EUR","13-Mar-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,540,232.67","0.10","4,540,232.67","4,600,000.00","4,600,000.00","97.65","Netherlands","-","2.50","04-Jun-29","2.75","EUR","04-Jun-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,539,694.02","0.10","4,539,694.02","4,700,000.00","4,700,000.00","95.50","Spain","-","2.29","12-Mar-29","1.79","EUR","12-Mar-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,529,128.44","0.10","4,529,128.44","4,700,000.00","4,700,000.00","96.00","France","-","1.70","16-Jul-28","1.38","EUR","16-Jul-18"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4,523,433.46","0.10","4,523,433.46","4,550,000.00","4,550,000.00","97.67","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,514,725.17","0.10","4,514,725.17","4,850,000.00","4,850,000.00","92.69","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4,514,112.00","0.10","4,514,112.00","4,500,000.00","4,500,000.00","99.41","Germany","-","0.70","06-Jul-47","3.10","EUR","13-Jan-17"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,508,761.99","0.10","4,508,761.99","4,400,000.00","4,400,000.00","100.05","Spain","-","0.30","10-Feb-27","3.50","EUR","10-Feb-17"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,498,847.80","0.09","4,498,847.80","4,500,000.00","4,500,000.00","99.12","France","-","0.51","26-Apr-27","1.75","EUR","26-Apr-22"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,493,331.23","0.09","4,493,331.23","4,400,000.00","4,400,000.00","99.47","France","-","1.13","17-Jan-28","3.50","EUR","17-Jan-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,481,967.45","0.09","4,481,967.45","4,600,000.00","4,600,000.00","95.95","United States","-","1.93","26-Oct-28","1.50","EUR","26-Oct-16"
"C","CITIGROUP INC","Banking","Fixed Income","4,480,143.56","0.09","4,480,143.56","4,500,000.00","4,500,000.00","96.77","United States","-","2.78","22-Oct-30","2.93","EUR","22-Oct-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,476,993.92","0.09","4,476,993.92","4,700,000.00","4,700,000.00","94.00","France","-","2.20","02-Feb-34","1.75","EUR","02-Feb-22"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4,473,352.06","0.09","4,473,352.06","4,800,000.00","4,800,000.00","93.16","Germany","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,469,705.01","0.09","4,469,705.01","4,500,000.00","4,500,000.00","97.84","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,460,129.17","0.09","4,460,129.17","4,400,000.00","4,400,000.00","101.07","France","-","1.84","28-Sep-29","4.75","EUR","28-Sep-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4,453,567.79","0.09","4,453,567.79","4,300,000.00","4,300,000.00","100.16","Norway","-","1.04","23-Nov-27","3.75","EUR","23-Jan-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4,452,624.96","0.09","4,452,624.96","4,250,000.00","4,250,000.00","101.13","Australia","-","1.22","03-Feb-33","5.10","EUR","03-Feb-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4,450,216.28","0.09","4,450,216.28","4,300,000.00","4,300,000.00","101.37","Italy","-","0.61","14-Jun-28","6.00","EUR","14-Jun-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,441,148.17","0.09","4,441,148.17","4,350,000.00","4,350,000.00","100.34","Sweden","-","1.49","09-May-28","3.88","EUR","09-May-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4,437,911.09","0.09","4,437,911.09","4,200,000.00","4,200,000.00","101.33","Ireland","-","1.87","13-Nov-29","4.63","EUR","13-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,431,285.60","0.09","4,431,285.60","4,800,000.00","4,800,000.00","92.10","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,426,233.36","0.09","4,426,233.36","4,450,000.00","4,450,000.00","98.36","Germany","-","1.54","20-May-28","2.63","EUR","20-May-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4,421,948.40","0.09","4,421,948.40","4,300,000.00","4,300,000.00","99.97","France","-","1.20","24-Jan-28","3.88","EUR","24-Jan-24"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,409,626.57","0.09","4,409,626.57","4,695,000.00","4,695,000.00","93.89","Switzerland","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","4,406,764.70","0.09","4,406,764.70","4,500,000.00","4,500,000.00","96.76","Germany","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,406,270.10","0.09","4,406,270.10","4,300,000.00","4,300,000.00","101.57","Sweden","-","2.64","16-Aug-34","5.00","EUR","16-Aug-23"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4,399,036.49","0.09","4,399,036.49","4,225,000.00","4,225,000.00","103.72","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","4,388,608.96","0.09","4,388,608.96","4,400,000.00","4,400,000.00","99.36","Spain","-","0.23","14-Jan-27","0.50","EUR","14-Jan-20"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4,385,997.00","0.09","4,385,997.00","4,443,000.00","4,443,000.00","97.94","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","4,385,825.71","0.09","4,385,825.71","4,500,000.00","4,500,000.00","96.91","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4,380,546.60","0.09","4,380,546.60","4,500,000.00","4,500,000.00","96.08","Spain","-","2.31","29-Mar-29","2.25","EUR","30-Jun-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,374,314.45","0.09","4,374,314.45","4,400,000.00","4,400,000.00","99.08","France","-","0.33","19-Feb-28","0.50","EUR","19-Feb-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,372,169.27","0.09","4,372,169.27","4,600,000.00","4,600,000.00","94.84","Spain","-","1.44","24-Jun-29","0.63","EUR","24-Jun-21"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4,372,429.77","0.09","4,372,429.77","4,600,000.00","4,600,000.00","94.86","France","-","1.47","20-Apr-28","0.38","EUR","20-Apr-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,372,573.57","0.09","4,372,573.57","4,200,000.00","4,200,000.00","100.39","France","-","1.02","16-Nov-27","4.00","EUR","16-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,371,211.84","0.09","4,371,211.84","4,500,000.00","4,500,000.00","96.52","France","-","1.55","23-May-28","1.50","EUR","23-Nov-17"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,358,932.87","0.09","4,358,932.87","4,300,000.00","4,300,000.00","100.74","Italy","-","0.85","29-Aug-27","4.38","EUR","29-Aug-23"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,353,103.91","0.09","4,353,103.91","4,300,000.00","4,300,000.00","99.26","Japan","-","2.32","06-Apr-29","3.67","EUR","08-Apr-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4,351,730.79","0.09","4,351,730.79","4,100,000.00","4,100,000.00","102.26","Germany","-","2.04","18-Jan-30","5.13","EUR","18-Jan-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4,340,040.86","0.09","4,340,040.86","4,300,000.00","4,300,000.00","100.51","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,335,256.83","0.09","4,335,256.83","4,200,000.00","4,200,000.00","100.46","Switzerland","-","0.76","17-Mar-28","4.63","EUR","17-Mar-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,332,266.27","0.09","4,332,266.27","4,550,000.00","4,550,000.00","94.98","Italy","-","1.68","05-Jul-29","0.80","EUR","05-Jul-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,318,858.92","0.09","4,318,858.92","4,300,000.00","4,300,000.00","99.78","Netherlands","-","1.54","24-Aug-33","4.13","EUR","24-Aug-22"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,317,972.64","0.09","4,317,972.64","4,300,000.00","4,300,000.00","100.12","United States","-","0.91","22-Sep-28","3.71","EUR","22-Sep-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,316,776.41","0.09","4,316,776.41","4,600,000.00","4,600,000.00","93.84","United States","-","1.95","15-Oct-28","0.38","EUR","29-Sep-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,308,024.55","0.09","4,308,024.55","4,300,000.00","4,300,000.00","98.97","France","-","1.47","19-May-28","2.88","EUR","19-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,303,778.69","0.09","4,303,778.69","4,500,000.00","4,500,000.00","94.58","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,298,781.59","0.09","4,298,781.59","4,400,000.00","4,400,000.00","96.89","France","-","1.38","20-Mar-28","1.38","EUR","20-Mar-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,292,366.76","0.09","4,292,366.76","4,300,000.00","4,300,000.00","99.34","France","-","0.26","12-Jan-28","0.63","EUR","12-Jan-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,287,224.12","0.09","4,287,224.12","4,100,000.00","4,100,000.00","100.01","Netherlands","-","0.12","14-Nov-27","4.88","EUR","14-Nov-22"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4,278,142.51","0.09","4,278,142.51","4,250,000.00","4,250,000.00","100.33","United States","-","0.86","20-Sep-27","3.88","EUR","20-Sep-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,261,014.70","0.09","4,261,014.70","4,700,000.00","4,700,000.00","90.62","Netherlands","-","2.87","23-Sep-29","0.50","EUR","23-Sep-21"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","4,260,364.53","0.09","4,260,364.53","4,300,000.00","4,300,000.00","98.63","United States","-","0.66","23-Jun-27","1.36","EUR","23-Jun-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,259,079.22","0.09","4,259,079.22","4,400,000.00","4,400,000.00","95.63","United States","-","1.96","30-Oct-28","1.20","EUR","30-Oct-18"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4,255,909.42","0.09","4,255,909.42","4,200,000.00","4,200,000.00","98.99","Denmark","-","2.08","21-Jan-29","3.13","EUR","21-May-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,250,372.23","0.09","4,250,372.23","4,300,000.00","4,300,000.00","97.79","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,233,128.42","0.09","4,233,128.42","4,200,000.00","4,200,000.00","99.87","Italy","-","0.08","19-Nov-26","1.00","EUR","19-Nov-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,232,274.78","0.09","4,232,274.78","4,300,000.00","4,300,000.00","97.49","Germany","-","1.04","15-Nov-27","1.00","EUR","15-Nov-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4,231,776.00","0.09","4,231,776.00","4,100,000.00","4,100,000.00","100.20","United States","-","1.17","12-Jan-28","3.90","EUR","12-Jan-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4,228,174.67","0.09","4,228,174.67","4,050,000.00","4,050,000.00","100.03","United Kingdom","-","0.03","01-Nov-26","4.50","EUR","01-Nov-23"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,225,829.50","0.09","4,225,829.50","4,300,000.00","4,300,000.00","97.32","United States","-","1.38","21-Mar-28","1.63","EUR","21-Mar-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,220,239.74","0.09","4,220,239.74","4,200,000.00","4,200,000.00","100.04","Japan","-","0.86","05-Sep-27","3.49","EUR","05-Sep-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4,217,874.46","0.09","4,217,874.46","4,300,000.00","4,300,000.00","97.59","United Kingdom","-","2.68","24-Aug-30","3.13","EUR","24-Aug-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,211,716.99","0.09","4,211,716.99","4,500,000.00","4,500,000.00","93.55","France","-","1.90","21-Sep-29","0.50","EUR","21-Sep-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,209,175.09","0.09","4,209,175.09","4,200,000.00","4,200,000.00","100.04","France","-","0.84","04-Oct-27","3.75","EUR","04-Apr-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","4,208,348.14","0.09","4,208,348.14","4,225,000.00","4,225,000.00","99.11","United States","-","2.71","28-Aug-29","3.40","EUR","28-Aug-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,207,131.17","0.09","4,207,131.17","4,300,000.00","4,300,000.00","97.77","France","-","0.70","08-Jul-27","0.25","EUR","08-Jul-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4,198,311.44","0.09","4,198,311.44","4,055,000.00","4,055,000.00","100.61","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,191,605.77","0.09","4,191,605.77","4,200,000.00","4,200,000.00","98.92","Italy","-","1.67","16-Jul-29","3.30","EUR","16-Jan-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4,185,415.07","0.09","4,185,415.07","4,200,000.00","4,200,000.00","98.00","Italy","-","1.02","31-Dec-79","2.38","EUR","09-Feb-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,179,684.76","0.09","4,179,684.76","4,100,000.00","4,100,000.00","99.88","France","-","0.31","12-Feb-27","3.00","EUR","13-Nov-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4,177,834.83","0.09","4,177,834.83","4,100,000.00","4,100,000.00","100.74","Norway","-","0.75","19-Jul-28","4.50","EUR","19-Jul-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4,176,266.78","0.09","4,176,266.78","4,250,000.00","4,250,000.00","98.12","Australia","-","0.86","05-Sep-27","1.13","EUR","05-Sep-17"
"V","VISA INC","Other","Fixed Income","4,166,065.70","0.09","4,166,065.70","4,300,000.00","4,300,000.00","96.18","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","4,162,795.55","0.09","4,162,795.55","4,150,000.00","4,150,000.00","99.34","United Kingdom","-","0.51","28-Apr-27","2.00","EUR","28-Apr-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,152,402.74","0.09","4,152,402.74","4,100,000.00","4,100,000.00","98.98","France","-","1.22","26-Jan-29","3.13","EUR","26-Sep-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4,152,308.46","0.09","4,152,308.46","4,200,000.00","4,200,000.00","98.82","United States","-","1.87","15-Oct-28","3.00","EUR","21-Sep-22"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4,144,935.45","0.09","4,144,935.45","4,100,000.00","4,100,000.00","99.00","United States","-","2.17","08-Mar-29","3.38","EUR","27-Feb-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4,132,331.54","0.09","4,132,331.54","4,125,000.00","4,125,000.00","98.92","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4,128,511.23","0.09","4,128,511.23","4,000,000.00","4,000,000.00","100.62","France","-","0.43","30-Mar-27","4.63","EUR","30-Mar-12"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,127,300.49","0.09","4,127,300.49","4,400,000.00","4,400,000.00","93.68","France","-","1.82","31-Aug-33","0.88","EUR","31-Aug-21"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4,124,244.92","0.09","4,124,244.92","4,100,000.00","4,100,000.00","99.63","Canada","-","0.64","15-Jun-27","2.75","EUR","15-Jun-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4,119,735.04","0.09","4,119,735.04","4,443,000.00","4,443,000.00","92.37","China","-","2.64","13-Jul-29","1.29","EUR","13-Jul-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,115,474.53","0.09","4,115,474.53","4,300,000.00","4,300,000.00","95.48","United States","-","1.52","06-May-28","0.50","EUR","06-May-20"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4,108,263.14","0.09","4,108,263.14","4,100,000.00","4,100,000.00","97.87","Netherlands","-","2.00","01-Dec-28","2.63","EUR","01-Dec-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4,107,346.05","0.09","4,107,346.05","4,500,000.00","4,500,000.00","91.20","Switzerland","-","2.82","10-Sep-29","0.65","EUR","10-Sep-19"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4,106,513.47","0.09","4,106,513.47","4,100,000.00","4,100,000.00","99.79","United States","-","2.73","15-Sep-29","3.75","EUR","15-Sep-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4,105,333.51","0.09","4,105,333.51","3,950,000.00","3,950,000.00","100.66","United Kingdom","-","1.17","13-Jan-28","4.25","EUR","13-Jan-23"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","4,101,127.06","0.09","4,101,127.06","4,300,000.00","4,300,000.00","95.28","Germany","-","1.21","11-Jan-28","0.13","EUR","11-Jan-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,095,162.89","0.09","4,095,162.89","4,100,000.00","4,100,000.00","97.54","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","4,085,324.16","0.09","4,085,324.16","4,100,000.00","4,100,000.00","99.35","Greece","-","2.73","24-Sep-30","4.00","EUR","24-Sep-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,064,829.06","0.09","4,064,829.06","4,100,000.00","4,100,000.00","97.17","United States","-","1.96","17-Nov-28","2.13","EUR","17-Nov-16"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4,063,965.77","0.09","4,063,965.77","4,200,000.00","4,200,000.00","96.38","Australia","-","1.70","17-Jul-28","1.45","EUR","17-Jul-18"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4,061,117.69","0.09","4,061,117.69","4,050,000.00","4,050,000.00","99.69","Sweden","-","0.83","23-Aug-32","3.63","EUR","23-Aug-22"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4,056,546.34","0.09","4,056,546.34","4,400,000.00","4,400,000.00","92.10","Germany","-","2.84","25-Sep-49","1.30","EUR","25-Sep-19"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4,049,725.75","0.09","4,049,725.75","4,400,000.00","4,400,000.00","91.90","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","4,048,530.86","0.09","4,048,530.86","4,200,000.00","4,200,000.00","96.07","United States","-","1.34","01-Mar-28","0.50","EUR","30-Sep-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,042,356.91","0.09","4,042,356.91","4,200,000.00","4,200,000.00","96.14","France","-","1.12","09-Dec-27","0.13","EUR","09-Dec-20"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4,040,985.18","0.09","4,040,985.18","3,900,000.00","3,900,000.00","101.75","Spain","-","1.53","07-Jun-29","5.00","EUR","07-Jun-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,036,123.03","0.09","4,036,123.03","4,100,000.00","4,100,000.00","97.27","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,033,979.91","0.09","4,033,979.91","4,100,000.00","4,100,000.00","97.24","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,032,824.28","0.09","4,032,824.28","4,100,000.00","4,100,000.00","97.50","United States","-","2.53","23-Jun-29","2.63","EUR","23-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4,029,651.24","0.09","4,029,651.24","4,300,000.00","4,300,000.00","93.65","France","-","1.71","19-Jul-28","0.25","EUR","19-Jan-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,021,531.29","0.08","4,021,531.29","4,300,000.00","4,300,000.00","93.52","Sweden","-","1.85","06-Sep-28","0.05","EUR","06-Sep-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,012,864.74","0.08","4,012,864.74","4,100,000.00","4,100,000.00","96.84","France","-","1.32","02-Mar-29","1.63","EUR","02-Mar-22"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4,006,598.47","0.08","4,006,598.47","4,000,000.00","4,000,000.00","99.71","Germany","-","0.84","27-Aug-27","3.00","EUR","27-Aug-24"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","4,005,756.04","0.08","4,005,756.04","3,850,000.00","3,850,000.00","100.48","Netherlands","-","1.17","13-Jan-48","4.63","EUR","13-Jan-17"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,997,560.20","0.08","3,997,560.20","4,200,000.00","4,200,000.00","94.66","Italy","-","2.61","04-Jul-29","1.75","EUR","04-Jul-19"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3,996,962.58","0.08","3,996,962.58","4,000,000.00","4,000,000.00","99.17","France","-","0.49","20-Apr-27","1.50","EUR","20-Apr-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,994,536.27","0.08","3,994,536.27","3,900,000.00","3,900,000.00","100.05","United States","-","0.25","06-Feb-27","3.38","EUR","06-Feb-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,986,739.70","0.08","3,986,739.70","3,950,000.00","3,950,000.00","100.43","United Kingdom","-","0.83","06-Sep-28","4.07","EUR","06-Sep-22"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3,986,264.80","0.08","3,986,264.80","4,000,000.00","4,000,000.00","97.62","Australia","-","2.13","16-Jan-29","2.68","EUR","16-Jul-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,981,425.89","0.08","3,981,425.89","4,200,000.00","4,200,000.00","94.75","France","-","1.92","05-Oct-28","1.00","EUR","05-Oct-16"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3,979,262.67","0.08","3,979,262.67","4,050,000.00","4,050,000.00","98.11","Germany","-","0.69","05-Jul-27","0.50","EUR","05-Jul-19"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,974,521.02","0.08","3,974,521.02","4,000,000.00","4,000,000.00","99.02","France","-","0.40","17-Mar-27","0.57","EUR","17-Mar-20"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","3,969,346.57","0.08","3,969,346.57","3,950,000.00","3,950,000.00","99.48","United Kingdom","-","0.57","19-May-27","2.38","EUR","19-May-20"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3,961,588.89","0.08","3,961,588.89","3,925,000.00","3,925,000.00","99.76","Poland","-","0.65","16-Jun-28","3.38","EUR","16-Jan-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,961,403.82","0.08","3,961,403.82","3,900,000.00","3,900,000.00","100.17","Italy","-","0.64","11-Jun-28","3.88","EUR","11-Jun-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,955,954.61","0.08","3,955,954.61","4,000,000.00","4,000,000.00","97.57","Germany","-","1.21","17-Jan-28","1.75","EUR","16-Jan-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,953,037.64","0.08","3,953,037.64","4,000,000.00","4,000,000.00","98.53","France","-","0.53","04-May-27","0.63","EUR","04-Dec-20"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3,941,221.89","0.08","3,941,221.89","4,200,000.00","4,200,000.00","93.27","United States","-","2.48","15-May-29","1.30","EUR","15-May-19"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","3,939,663.41","0.08","3,939,663.41","3,950,000.00","3,950,000.00","99.36","Canada","-","0.24","18-Jan-27","0.50","EUR","18-Jan-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,933,438.86","0.08","3,933,438.86","4,000,000.00","4,000,000.00","97.17","France","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,930,349.04","0.08","3,930,349.04","4,000,000.00","4,000,000.00","97.33","Netherlands","-","0.80","16-Nov-32","1.00","EUR","16-Nov-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3,929,446.83","0.08","3,929,446.83","4,000,000.00","4,000,000.00","98.11","Germany","-","0.86","06-Sep-27","1.00","EUR","06-Sep-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,928,551.00","0.08","3,928,551.00","3,800,000.00","3,800,000.00","100.03","France","-","0.11","29-Nov-26","3.75","EUR","29-Nov-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3,928,730.53","0.08","3,928,730.53","3,900,000.00","3,900,000.00","99.52","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,924,622.75","0.08","3,924,622.75","3,900,000.00","3,900,000.00","99.49","United States","-","0.36","03-Mar-27","1.80","EUR","03-Mar-15"
"MA","MASTERCARD INC","Other","Fixed Income","3,922,872.94","0.08","3,922,872.94","3,900,000.00","3,900,000.00","98.72","United States","-","1.06","01-Dec-27","2.10","EUR","01-Dec-15"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","3,920,766.17","0.08","3,920,766.17","3,850,000.00","3,850,000.00","99.19","United States","-","1.02","19-Nov-27","2.88","EUR","19-Nov-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3,916,715.96","0.08","3,916,715.96","4,000,000.00","4,000,000.00","97.09","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3,912,144.64","0.08","3,912,144.64","3,700,000.00","3,700,000.00","101.27","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,909,541.20","0.08","3,909,541.20","3,900,000.00","3,900,000.00","99.69","France","-","0.11","02-Dec-27","0.63","EUR","02-Dec-21"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3,908,167.60","0.08","3,908,167.60","4,200,000.00","4,200,000.00","92.94","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,907,698.05","0.08","3,907,698.05","3,800,000.00","3,800,000.00","101.11","France","-","1.43","14-Jun-28","4.88","EUR","14-Jun-23"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3,906,962.96","0.08","3,906,962.96","4,200,000.00","4,200,000.00","92.74","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,905,176.81","0.08","3,905,176.81","3,950,000.00","3,950,000.00","98.54","Italy","-","0.75","26-Jul-27","1.38","EUR","26-Jul-17"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","3,905,180.98","0.08","3,905,180.98","3,800,000.00","3,800,000.00","100.21","France","-","0.34","22-Feb-27","3.88","EUR","22-Feb-24"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3,901,799.56","0.08","3,901,799.56","3,800,000.00","3,800,000.00","99.43","Italy","-","1.94","28-Nov-28","3.63","EUR","28-Nov-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,897,556.10","0.08","3,897,556.10","3,925,000.00","3,925,000.00","98.40","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3,895,479.75","0.08","3,895,479.75","4,200,000.00","4,200,000.00","92.37","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,889,438.55","0.08","3,889,438.55","4,200,000.00","4,200,000.00","92.45","United States","-","2.34","11-Mar-29","0.25","EUR","11-Mar-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,888,715.87","0.08","3,888,715.87","4,000,000.00","4,000,000.00","96.61","France","-","1.55","25-May-28","1.50","EUR","25-May-16"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,887,170.20","0.08","3,887,170.20","3,775,000.00","3,775,000.00","101.12","Italy","-","1.56","08-Jun-48","5.00","EUR","08-Jun-16"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3,885,264.71","0.08","3,885,264.71","3,900,000.00","3,900,000.00","98.23","Poland","-","2.47","03-Jun-30","3.63","EUR","03-Jun-26"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3,879,599.98","0.08","3,879,599.98","3,800,000.00","3,800,000.00","100.47","United Kingdom","-","0.60","30-May-27","4.13","EUR","30-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,879,684.60","0.08","3,879,684.60","4,100,000.00","4,100,000.00","93.98","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,876,531.01","0.08","3,876,531.01","3,800,000.00","3,800,000.00","100.27","Sweden","-","0.54","10-May-27","3.88","EUR","10-Nov-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,876,627.35","0.08","3,876,627.35","3,900,000.00","3,900,000.00","99.07","France","-","0.34","24-Feb-27","0.50","EUR","24-Oct-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,873,413.45","0.08","3,873,413.45","3,950,000.00","3,950,000.00","97.91","Sweden","-","0.79","09-Aug-27","0.75","EUR","09-Feb-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,872,673.44","0.08","3,872,673.44","3,900,000.00","3,900,000.00","98.84","United States","-","0.66","21-Jun-27","1.38","EUR","21-Jun-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,866,281.00","0.08","3,866,281.00","3,850,000.00","3,850,000.00","99.52","United States","-","0.27","29-Jan-27","1.25","EUR","31-Jan-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,859,269.13","0.08","3,859,269.13","3,900,000.00","3,900,000.00","98.59","France","-","0.70","07-Jul-27","1.25","EUR","07-Apr-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,859,054.84","0.08","3,859,054.84","3,900,000.00","3,900,000.00","98.30","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,852,312.64","0.08","3,852,312.64","3,900,000.00","3,900,000.00","97.60","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3,839,264.51","0.08","3,839,264.51","3,900,000.00","3,900,000.00","98.23","Japan","-","0.71","09-Jul-27","0.75","EUR","09-Jul-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,839,150.90","0.08","3,839,150.90","4,050,000.00","4,050,000.00","94.67","Sweden","-","1.64","21-Jun-28","0.38","EUR","21-Jun-21"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3,837,271.44","0.08","3,837,271.44","4,000,000.00","4,000,000.00","95.66","France","-","1.72","24-Jul-28","1.13","EUR","14-Apr-20"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,819,898.39","0.08","3,819,898.39","3,900,000.00","3,900,000.00","97.01","United States","-","1.36","15-Mar-28","1.55","EUR","07-Mar-18"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,816,270.13","0.08","3,816,270.13","3,800,000.00","3,800,000.00","100.19","Germany","-","2.68","28-Sep-29","3.75","EUR","28-Sep-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3,814,866.18","0.08","3,814,866.18","3,700,000.00","3,700,000.00","100.05","Spain","-","2.07","15-Jan-30","4.00","EUR","15-Jan-24"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3,810,743.65","0.08","3,810,743.65","3,700,000.00","3,700,000.00","100.68","Germany","-","2.19","05-Apr-29","4.25","EUR","05-Apr-23"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3,809,538.93","0.08","3,809,538.93","3,750,000.00","3,750,000.00","100.56","United Kingdom","-","0.70","27-Jul-27","4.38","EUR","27-Jul-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,804,396.49","0.08","3,804,396.49","4,100,000.00","4,100,000.00","92.41","France","-","2.20","19-Jan-30","0.50","EUR","19-Jan-21"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3,796,871.03","0.08","3,796,871.03","3,800,000.00","3,800,000.00","97.95","Germany","-","1.09","05-Dec-47","2.25","EUR","05-Dec-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,795,527.59","0.08","3,795,527.59","3,650,000.00","3,650,000.00","100.35","Sweden","-","0.98","01-Nov-27","3.75","EUR","01-Nov-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,790,648.41","0.08","3,790,648.41","3,940,000.00","3,940,000.00","95.73","United States","-","2.63","24-Jul-29","1.95","EUR","24-Jul-17"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3,785,863.24","0.08","3,785,863.24","3,700,000.00","3,700,000.00","99.73","Germany","-","1.17","11-Feb-28","3.75","EUR","11-Feb-21"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3,772,555.06","0.08","3,772,555.06","4,000,000.00","4,000,000.00","93.83","France","-","2.44","27-Apr-29","1.00","EUR","27-Apr-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3,767,806.05","0.08","3,767,806.05","3,700,000.00","3,700,000.00","99.15","Spain","-","2.05","24-Jan-29","3.63","EUR","24-May-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,763,776.63","0.08","3,763,776.63","3,800,000.00","3,800,000.00","98.89","Spain","-","0.91","27-Sep-27","2.38","EUR","27-Mar-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,759,958.98","0.08","3,759,958.98","3,600,000.00","3,600,000.00","100.95","United Kingdom","-","1.16","11-Jan-29","4.50","EUR","11-Jan-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,758,402.47","0.08","3,758,402.47","3,750,000.00","3,750,000.00","99.87","Germany","-","0.05","08-Nov-26","0.38","EUR","08-Aug-19"
"NFLX","NETFLIX INC","Communications","Fixed Income","3,749,601.20","0.08","3,749,601.20","3,600,000.00","3,600,000.00","102.15","United States","-","2.37","15-May-29","4.63","EUR","26-Oct-18"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,744,021.01","0.08","3,744,021.01","3,700,000.00","3,700,000.00","98.96","France","-","1.08","15-Dec-27","2.63","EUR","01-Apr-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,741,778.60","0.08","3,741,778.60","3,800,000.00","3,800,000.00","98.31","United Kingdom","-","0.88","12-Sep-27","1.50","EUR","12-Sep-17"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,736,141.42","0.08","3,736,141.42","3,800,000.00","3,800,000.00","98.08","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,729,323.29","0.08","3,729,323.29","3,750,000.00","3,750,000.00","99.19","Sweden","-","0.31","11-Feb-27","0.38","EUR","11-Feb-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,727,536.40","0.08","3,727,536.40","3,600,000.00","3,600,000.00","100.56","Norway","-","1.06","28-Feb-33","4.63","EUR","28-Nov-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,725,486.69","0.08","3,725,486.69","3,700,000.00","3,700,000.00","99.61","Spain","-","0.25","22-Jan-27","1.45","EUR","22-Jan-18"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,721,249.23","0.08","3,721,249.23","3,700,000.00","3,700,000.00","99.54","France","-","2.58","16-Jul-29","3.88","EUR","16-Jul-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,717,780.02","0.08","3,717,780.02","3,850,000.00","3,850,000.00","96.18","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,710,362.13","0.08","3,710,362.13","4,000,000.00","4,000,000.00","92.67","Switzerland","-","2.60","14-Jun-29","0.25","EUR","14-Jun-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3,708,945.31","0.08","3,708,945.31","3,700,000.00","3,700,000.00","99.19","Israel","-","0.44","31-Mar-27","1.88","EUR","31-Mar-15"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,696,685.26","0.08","3,696,685.26","3,700,000.00","3,700,000.00","98.66","United Kingdom","-","2.43","22-May-29","3.25","EUR","03-Jun-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,694,891.97","0.08","3,694,891.97","3,700,000.00","3,700,000.00","99.31","Canada","-","0.77","03-Aug-27","2.55","EUR","03-Aug-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3,693,278.00","0.08","3,693,278.00","3,850,000.00","3,850,000.00","95.60","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3,690,536.52","0.08","3,690,536.52","3,550,000.00","3,550,000.00","100.69","Greece","-","1.18","29-Jan-29","4.50","EUR","29-Jan-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,687,414.78","0.08","3,687,414.78","3,600,000.00","3,600,000.00","100.01","Japan","-","0.22","11-Jan-27","3.13","EUR","11-Jan-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3,683,231.62","0.08","3,683,231.62","3,700,000.00","3,700,000.00","99.10","Italy","-","2.71","09-Sep-30","3.88","EUR","09-Sep-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3,678,566.82","0.08","3,678,566.82","3,700,000.00","3,700,000.00","98.04","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3,678,201.21","0.08","3,678,201.21","3,700,000.00","3,700,000.00","98.09","United Kingdom","-","1.39","01-Apr-28","2.38","EUR","01-Apr-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,676,065.64","0.08","3,676,065.64","3,750,000.00","3,750,000.00","97.92","United Kingdom","-","0.64","14-Sep-32","1.04","EUR","14-Sep-21"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3,675,729.40","0.08","3,675,729.40","3,900,000.00","3,900,000.00","94.19","United States","-","1.78","13-Aug-28","0.33","EUR","13-Aug-21"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3,674,055.44","0.08","3,674,055.44","3,700,000.00","3,700,000.00","98.79","France","-","0.62","07-Jun-27","1.38","EUR","07-Dec-16"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,672,956.60","0.08","3,672,956.60","3,600,000.00","3,600,000.00","99.38","France","-","2.03","18-Jan-29","3.50","EUR","18-Jan-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,671,958.52","0.08","3,671,958.52","3,650,000.00","3,650,000.00","99.76","Germany","-","0.71","10-Jul-27","3.00","EUR","10-Jan-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,667,016.37","0.08","3,667,016.37","3,600,000.00","3,600,000.00","101.78","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,651,606.96","0.08","3,651,606.96","3,600,000.00","3,600,000.00","100.38","Denmark","-","1.67","17-Jul-28","4.00","EUR","20-Feb-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,643,675.81","0.08","3,643,675.81","3,700,000.00","3,700,000.00","98.09","France","-","2.68","11-Sep-29","3.50","EUR","11-Sep-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,642,902.66","0.08","3,642,902.66","3,500,000.00","3,500,000.00","100.10","Belgium","-","0.09","23-Nov-27","4.38","EUR","23-Nov-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3,639,709.68","0.08","3,639,709.68","3,600,000.00","3,600,000.00","100.79","France","-","1.86","27-Sep-48","4.75","EUR","27-Sep-16"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,634,368.82","0.08","3,634,368.82","3,800,000.00","3,800,000.00","95.48","Switzerland","-","1.32","24-Feb-28","0.25","EUR","24-Feb-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,619,972.38","0.08","3,619,972.38","3,600,000.00","3,600,000.00","100.10","France","-","0.80","05-Sep-27","3.63","EUR","05-Sep-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,614,597.33","0.08","3,614,597.33","3,800,000.00","3,800,000.00","95.09","Italy","-","1.93","11-Oct-28","1.00","EUR","11-Oct-16"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,607,686.16","0.08","3,607,686.16","3,500,000.00","3,500,000.00","102.51","Spain","-","1.59","15-Sep-33","5.75","EUR","15-Jun-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,607,345.34","0.08","3,607,345.34","3,600,000.00","3,600,000.00","98.47","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,598,334.67","0.08","3,598,334.67","3,700,000.00","3,700,000.00","96.90","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3,593,289.37","0.08","3,593,289.37","3,600,000.00","3,600,000.00","99.43","United States","-","0.23","13-Jan-27","0.50","EUR","13-Sep-16"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3,589,451.10","0.08","3,589,451.10","3,800,000.00","3,800,000.00","94.14","Germany","-","2.51","20-May-29","0.75","EUR","20-May-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,589,162.50","0.08","3,589,162.50","3,600,000.00","3,600,000.00","99.41","Germany","-","0.23","14-Jan-27","0.38","EUR","14-Jan-20"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,587,317.14","0.08","3,587,317.14","3,825,000.00","3,825,000.00","93.31","United States","-","2.30","01-Mar-29","0.75","EUR","03-Dec-19"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3,587,607.83","0.08","3,587,607.83","3,600,000.00","3,600,000.00","99.60","United States","-","2.81","15-Oct-29","3.65","EUR","03-Jun-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,587,274.10","0.08","3,587,274.10","3,700,000.00","3,700,000.00","96.31","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3,583,948.80","0.08","3,583,948.80","3,400,000.00","3,400,000.00","101.73","Spain","-","1.19","07-Feb-29","5.25","EUR","07-Feb-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,583,194.18","0.08","3,583,194.18","3,500,000.00","3,500,000.00","99.55","United Kingdom","-","2.08","09-Jan-29","3.63","EUR","09-Jan-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","3,574,527.92","0.08","3,574,527.92","3,550,000.00","3,550,000.00","99.54","Germany","-","0.34","22-Feb-27","1.75","EUR","20-Nov-14"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,569,870.43","0.08","3,569,870.43","3,700,000.00","3,700,000.00","96.39","Austria","-","1.07","16-Nov-28","0.10","EUR","16-Nov-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,567,745.04","0.08","3,567,745.04","3,550,000.00","3,550,000.00","99.95","United Kingdom","-","0.83","25-Aug-28","3.53","EUR","25-Aug-22"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3,559,816.03","0.08","3,559,816.03","3,600,000.00","3,600,000.00","97.85","Spain","-","0.66","23-Dec-32","1.25","EUR","23-Jun-21"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,559,450.09","0.08","3,559,450.09","3,550,000.00","3,550,000.00","99.39","United Kingdom","-","0.36","02-Mar-27","1.38","EUR","02-Mar-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,554,736.84","0.08","3,554,736.84","3,700,000.00","3,700,000.00","95.92","Sweden","-","1.21","12-Jan-28","0.20","EUR","12-Jan-21"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,551,469.14","0.07","3,551,469.14","3,500,000.00","3,500,000.00","99.08","France","-","1.00","06-Nov-27","2.50","EUR","06-Nov-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3,546,060.40","0.07","3,546,060.40","3,500,000.00","3,500,000.00","99.49","Germany","-","1.34","13-Mar-28","3.00","EUR","13-Mar-13"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3,541,931.33","0.07","3,541,931.33","3,800,000.00","3,800,000.00","93.03","United Kingdom","-","2.08","02-Dec-28","0.20","EUR","02-Dec-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,536,646.47","0.07","3,536,646.47","3,400,000.00","3,400,000.00","100.45","Germany","-","1.05","29-Nov-27","4.00","EUR","29-Nov-22"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","3,536,777.07","0.07","3,536,777.07","3,550,000.00","3,550,000.00","99.02","Netherlands","-","0.59","26-May-27","1.50","EUR","26-May-20"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3,535,417.81","0.07","3,535,417.81","3,500,000.00","3,500,000.00","99.57","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,530,115.51","0.07","3,530,115.51","3,400,000.00","3,400,000.00","100.04","Sweden","-","0.05","09-Nov-26","4.00","EUR","09-Nov-22"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3,527,756.14","0.07","3,527,756.14","3,350,000.00","3,350,000.00","101.61","Italy","-","2.04","17-Jan-30","4.88","EUR","17-Jan-24"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","3,526,502.40","0.07","3,526,502.40","3,510,000.00","3,510,000.00","99.50","Spain","-","0.60","08-Jun-27","2.63","EUR","08-Jun-17"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,523,498.30","0.07","3,523,498.30","3,500,000.00","3,500,000.00","98.57","France","-","2.16","27-Feb-29","3.25","EUR","27-Feb-23"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3,520,766.90","0.07","3,520,766.90","3,500,000.00","3,500,000.00","99.20","Germany","-","2.38","29-May-29","3.50","EUR","29-Nov-22"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","3,516,046.03","0.07","3,516,046.03","3,600,000.00","3,600,000.00","97.64","New Zealand","-","0.72","13-Jul-27","0.10","EUR","13-Jul-21"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3,512,373.76","0.07","3,512,373.76","3,650,000.00","3,650,000.00","95.92","United Kingdom","-","1.36","10-Mar-28","0.50","EUR","10-Mar-20"
"MA","MASTERCARD INC","Other","Fixed Income","3,511,290.23","0.07","3,511,290.23","3,700,000.00","3,700,000.00","94.24","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,505,511.87","0.07","3,505,511.87","3,700,000.00","3,700,000.00","94.43","United Kingdom","-","2.69","31-Jul-29","1.38","EUR","31-Jul-17"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,505,166.65","0.07","3,505,166.65","3,400,000.00","3,400,000.00","100.92","United States","-","0.55","11-May-27","4.88","EUR","11-May-07"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,501,249.22","0.07","3,501,249.22","3,600,000.00","3,600,000.00","97.23","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3,498,865.92","0.07","3,498,865.92","3,500,000.00","3,500,000.00","98.42","Canada","-","1.36","29-Mar-28","2.75","EUR","29-Mar-18"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3,493,502.20","0.07","3,493,502.20","3,400,000.00","3,400,000.00","99.64","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","3,476,883.28","0.07","3,476,883.28","3,500,000.00","3,500,000.00","98.77","Spain","-","0.62","05-Jun-27","1.50","EUR","05-Jun-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,476,044.18","0.07","3,476,044.18","3,700,000.00","3,700,000.00","93.88","United Kingdom","-","1.78","13-Sep-29","0.60","EUR","13-Sep-21"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,475,183.24","0.07","3,475,183.24","3,400,000.00","3,400,000.00","100.57","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,473,434.97","0.07","3,473,434.97","3,500,000.00","3,500,000.00","97.95","Sweden","-","1.40","06-Apr-28","2.38","EUR","06-Apr-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,472,443.20","0.07","3,472,443.20","3,400,000.00","3,400,000.00","100.94","Sweden","-","1.66","11-Jul-28","4.25","EUR","11-Jan-23"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,468,972.49","0.07","3,468,972.49","3,700,000.00","3,700,000.00","93.35","Netherlands","-","2.56","12-Jun-29","1.13","EUR","12-Jun-19"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,465,088.05","0.07","3,465,088.05","3,300,000.00","3,300,000.00","101.52","Denmark","-","2.09","19-Jan-29","4.63","EUR","21-Nov-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,459,006.76","0.07","3,459,006.76","3,275,000.00","3,275,000.00","100.17","Italy","-","0.07","15-Nov-27","5.85","EUR","15-Nov-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","3,456,542.06","0.07","3,456,542.06","3,500,000.00","3,500,000.00","98.51","United States","-","0.57","20-May-27","0.60","EUR","01-Mar-21"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,449,666.61","0.07","3,449,666.61","3,600,000.00","3,600,000.00","95.73","Belgium","-","1.23","14-Jan-29","0.13","EUR","14-Jan-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,449,191.27","0.07","3,449,191.27","3,357,000.00","3,357,000.00","100.89","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3,448,236.51","0.07","3,448,236.51","3,400,000.00","3,400,000.00","100.19","United Kingdom","-","0.54","27-Jun-27","3.88","EUR","27-Jun-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,443,662.11","0.07","3,443,662.11","3,700,000.00","3,700,000.00","92.71","United States","-","2.51","21-May-29","0.88","EUR","21-May-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,440,163.67","0.07","3,440,163.67","3,500,000.00","3,500,000.00","96.67","United Kingdom","-","1.97","16-Nov-28","1.75","EUR","16-May-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3,438,264.50","0.07","3,438,264.50","3,600,000.00","3,600,000.00","95.48","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3,431,576.85","0.07","3,431,576.85","3,457,000.00","3,457,000.00","98.04","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3,430,614.60","0.07","3,430,614.60","3,700,000.00","3,700,000.00","92.60","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,429,102.92","0.07","3,429,102.92","3,500,000.00","3,500,000.00","97.15","United States","-","1.49","03-May-28","1.75","EUR","03-May-16"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3,422,802.97","0.07","3,422,802.97","3,600,000.00","3,600,000.00","94.48","Spain","-","2.57","26-Jun-29","1.88","EUR","26-Jun-20"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3,422,115.22","0.07","3,422,115.22","3,500,000.00","3,500,000.00","97.75","France","-","0.96","13-Oct-27","1.13","EUR","13-Oct-17"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3,420,495.20","0.07","3,420,495.20","3,600,000.00","3,600,000.00","94.48","Germany","-","2.58","24-Jun-29","1.63","EUR","24-Jun-20"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","3,418,730.86","0.07","3,418,730.86","3,400,000.00","3,400,000.00","98.62","Netherlands","-","2.22","18-Mar-29","3.25","EUR","18-Mar-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","3,415,529.75","0.07","3,415,529.75","3,700,000.00","3,700,000.00","92.15","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,414,785.73","0.07","3,414,785.73","3,400,000.00","3,400,000.00","99.42","United States","-","0.37","08-Mar-27","1.63","EUR","06-Mar-15"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3,413,578.96","0.07","3,413,578.96","3,300,000.00","3,300,000.00","100.23","France","-","0.24","18-Jan-27","4.25","EUR","18-Jan-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,410,556.84","0.07","3,410,556.84","3,300,000.00","3,300,000.00","100.12","Netherlands","-","0.16","21-Dec-26","3.88","EUR","21-Jun-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,410,122.29","0.07","3,410,122.29","3,500,000.00","3,500,000.00","96.50","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,409,399.79","0.07","3,409,399.79","3,325,000.00","3,325,000.00","100.32","Japan","-","0.44","02-Apr-27","4.00","EUR","02-Oct-23"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3,408,754.23","0.07","3,408,754.23","3,500,000.00","3,500,000.00","97.06","Sweden","-","2.75","05-Sep-29","2.63","EUR","05-Sep-22"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3,408,884.92","0.07","3,408,884.92","3,500,000.00","3,500,000.00","97.37","Spain","-","0.95","06-Oct-27","0.63","EUR","06-Feb-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,408,026.61","0.07","3,408,026.61","3,200,000.00","3,200,000.00","102.79","United Kingdom","-","1.94","28-Feb-34","5.76","EUR","28-Feb-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,408,064.55","0.07","3,408,064.55","3,400,000.00","3,400,000.00","99.38","France","-","0.23","15-Jan-32","1.13","EUR","15-Jan-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,405,035.18","0.07","3,405,035.18","3,500,000.00","3,500,000.00","96.71","France","-","1.06","19-Nov-27","0.63","EUR","19-Jan-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,403,312.34","0.07","3,403,312.34","3,400,000.00","3,400,000.00","99.45","Germany","-","0.25","22-Jan-27","0.88","EUR","22-Jan-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,401,107.99","0.07","3,401,107.99","3,700,000.00","3,700,000.00","91.78","France","-","2.59","10-Jun-29","0.40","EUR","10-Jun-20"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3,397,124.60","0.07","3,397,124.60","3,400,000.00","3,400,000.00","99.55","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,394,139.24","0.07","3,394,139.24","3,400,000.00","3,400,000.00","99.36","Spain","-","0.26","21-Jan-28","0.63","EUR","21-Jan-22"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,390,751.79","0.07","3,390,751.79","3,200,000.00","3,200,000.00","101.47","Norway","-","1.87","01-Nov-29","4.63","EUR","01-Nov-23"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3,387,546.97","0.07","3,387,546.97","3,400,000.00","3,400,000.00","99.15","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,384,379.32","0.07","3,384,379.32","3,300,000.00","3,300,000.00","100.18","United Kingdom","-","0.54","18-Mar-28","4.00","EUR","02-Jul-25"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3,373,713.03","0.07","3,373,713.03","3,700,000.00","3,700,000.00","91.13","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,371,396.29","0.07","3,371,396.29","3,250,000.00","3,250,000.00","100.01","United States","-","0.07","15-Nov-26","4.00","EUR","15-Nov-22"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3,370,988.70","0.07","3,370,988.70","3,600,000.00","3,600,000.00","93.30","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3,371,125.96","0.07","3,371,125.96","3,400,000.00","3,400,000.00","97.03","France","-","1.98","29-Nov-28","2.38","EUR","29-Nov-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3,368,826.67","0.07","3,368,826.67","3,400,000.00","3,400,000.00","98.68","France","-","0.54","07-May-27","0.88","EUR","07-May-20"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3,366,365.88","0.07","3,366,365.88","3,300,000.00","3,300,000.00","100.45","Germany","-","1.43","01-Jun-28","4.00","EUR","01-Jun-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,365,337.91","0.07","3,365,337.91","3,350,000.00","3,350,000.00","98.57","United States","-","1.06","30-Nov-27","2.13","EUR","30-Nov-18"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3,364,152.56","0.07","3,364,152.56","3,300,000.00","3,300,000.00","100.72","Canada","-","1.64","05-Jul-28","4.13","EUR","05-Jul-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,362,263.43","0.07","3,362,263.43","3,350,000.00","3,350,000.00","98.43","United States","-","2.28","21-Mar-29","3.30","EUR","21-Mar-25"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","3,361,512.91","0.07","3,361,512.91","3,400,000.00","3,400,000.00","98.66","Spain","-","1.82","29-Sep-28","3.50","EUR","29-Sep-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,361,587.39","0.07","3,361,587.39","3,400,000.00","3,400,000.00","97.72","United States","-","1.20","15-Jan-28","1.50","EUR","15-Jan-19"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3,358,156.21","0.07","3,358,156.21","3,700,000.00","3,700,000.00","90.73","United States","-","2.87","22-Sep-29","0.38","EUR","22-Sep-20"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,358,001.79","0.07","3,358,001.79","3,400,000.00","3,400,000.00","98.50","United Kingdom","-","1.80","18-Sep-28","2.88","EUR","18-Sep-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3,357,103.25","0.07","3,357,103.25","3,200,000.00","3,200,000.00","100.80","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3,353,617.75","0.07","3,353,617.75","3,450,000.00","3,450,000.00","97.16","United States","-","0.89","15-Sep-27","0.45","EUR","09-Sep-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3,345,683.75","0.07","3,345,683.75","3,500,000.00","3,500,000.00","94.76","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","3,334,780.63","0.07","3,334,780.63","3,350,000.00","3,350,000.00","98.92","United States","-","0.66","21-Jun-27","1.88","EUR","21-Jun-17"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,324,761.15","0.07","3,324,761.15","3,300,000.00","3,300,000.00","99.18","Japan","-","1.45","21-Apr-28","3.13","EUR","21-Jan-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,322,933.51","0.07","3,322,933.51","3,250,000.00","3,250,000.00","100.95","Ireland","-","0.71","16-Jul-28","4.88","EUR","16-Jan-23"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3,322,279.03","0.07","3,322,279.03","3,300,000.00","3,300,000.00","98.05","Germany","-","1.96","22-Nov-28","2.88","EUR","22-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,321,426.30","0.07","3,321,426.30","3,200,000.00","3,200,000.00","100.02","Netherlands","-","0.04","03-Nov-26","3.91","EUR","03-Nov-23"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3,316,989.03","0.07","3,316,989.03","3,100,000.00","3,100,000.00","106.24","Spain","-","1.77","14-Sep-29","7.50","EUR","14-Sep-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,316,092.96","0.07","3,316,092.96","3,300,000.00","3,300,000.00","100.39","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3,315,503.02","0.07","3,315,503.02","3,250,000.00","3,250,000.00","100.59","Finland","-","1.58","13-Jun-28","4.00","EUR","13-Jun-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3,310,276.52","0.07","3,310,276.52","3,200,000.00","3,200,000.00","102.80","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3,307,972.14","0.07","3,307,972.14","3,400,000.00","3,400,000.00","96.49","Luxembourg","-","2.56","25-Jun-29","2.50","EUR","25-Jun-18"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,308,235.90","0.07","3,308,235.90","3,325,000.00","3,325,000.00","99.31","Switzerland","-","1.86","01-Oct-28","3.38","EUR","01-Apr-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,308,236.27","0.07","3,308,236.27","3,200,000.00","3,200,000.00","99.93","Netherlands","-","0.82","30-Nov-32","3.88","EUR","30-Aug-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,306,078.80","0.07","3,306,078.80","3,300,000.00","3,300,000.00","99.83","Spain","-","0.07","15-Nov-26","0.38","EUR","15-Nov-19"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3,303,343.28","0.07","3,303,343.28","3,400,000.00","3,400,000.00","96.58","Germany","-","1.46","18-Apr-28","1.13","EUR","18-Apr-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3,302,740.76","0.07","3,302,740.76","3,300,000.00","3,300,000.00","99.69","United States","-","0.86","03-Sep-27","3.02","EUR","04-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,299,984.84","0.07","3,299,984.84","3,500,000.00","3,500,000.00","94.21","France","-","1.66","29-Jun-28","0.25","EUR","29-Jun-21"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3,297,263.68","0.07","3,297,263.68","3,300,000.00","3,300,000.00","99.24","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,294,322.17","0.07","3,294,322.17","3,100,000.00","3,100,000.00","102.16","Spain","-","1.03","23-Feb-33","6.25","EUR","23-Nov-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,289,417.28","0.07","3,289,417.28","3,300,000.00","3,300,000.00","99.30","France","-","0.26","14-Jan-28","0.50","EUR","14-Jan-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,289,021.13","0.07","3,289,021.13","3,400,000.00","3,400,000.00","96.58","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,287,972.62","0.07","3,287,972.62","3,200,000.00","3,200,000.00","100.72","Denmark","-","2.18","14-May-34","4.63","EUR","14-Feb-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3,284,147.52","0.07","3,284,147.52","3,425,000.00","3,425,000.00","95.67","Australia","-","1.34","03-Mar-28","0.35","EUR","03-Dec-20"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3,279,576.92","0.07","3,279,576.92","3,500,000.00","3,500,000.00","93.46","Canada","-","1.99","01-Nov-28","0.25","EUR","02-Sep-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,278,348.70","0.07","3,278,348.70","3,400,000.00","3,400,000.00","95.37","United States","-","2.01","20-Nov-28","1.15","EUR","20-May-16"
"MMM","3M CO","Capital Goods","Fixed Income","3,275,684.01","0.07","3,275,684.01","3,275,000.00","3,275,000.00","99.63","United States","-","1.83","10-Sep-28","3.50","EUR","10-Sep-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,271,666.83","0.07","3,271,666.83","3,150,000.00","3,150,000.00","100.15","United States","-","0.96","25-Oct-27","3.75","EUR","25-Jul-23"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3,269,743.51","0.07","3,269,743.51","3,400,000.00","3,400,000.00","95.99","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,263,633.92","0.07","3,263,633.92","3,200,000.00","3,200,000.00","99.94","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","3,254,078.14","0.07","3,254,078.14","3,300,000.00","3,300,000.00","98.15","Switzerland","-","2.66","31-Aug-29","3.25","EUR","31-Aug-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3,254,079.61","0.07","3,254,079.61","3,300,000.00","3,300,000.00","98.41","Germany","-","0.48","15-Apr-27","0.38","EUR","15-Dec-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,253,029.88","0.07","3,253,029.88","3,300,000.00","3,300,000.00","98.17","United Kingdom","-","2.74","05-Sep-29","3.25","EUR","05-Sep-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,250,916.03","0.07","3,250,916.03","3,200,000.00","3,200,000.00","99.94","Sweden","-","0.06","11-Nov-26","1.75","EUR","11-May-22"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3,248,603.02","0.07","3,248,603.02","3,200,000.00","3,200,000.00","100.28","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,242,675.27","0.07","3,242,675.27","3,050,000.00","3,050,000.00","102.43","Ireland","-","1.23","16-Feb-29","5.75","EUR","16-Nov-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,242,212.06","0.07","3,242,212.06","3,200,000.00","3,200,000.00","99.50","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","3,242,276.58","0.07","3,242,276.58","3,000,000.00","3,000,000.00","102.96","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","3,238,495.89","0.07","3,238,495.89","3,200,000.00","3,200,000.00","100.75","Germany","-","0.88","13-Sep-27","4.38","EUR","13-Sep-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,231,137.78","0.07","3,231,137.78","3,250,000.00","3,250,000.00","98.95","United States","-","0.46","08-Apr-27","0.88","EUR","08-Apr-19"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3,227,901.59","0.07","3,227,901.59","3,500,000.00","3,500,000.00","92.02","United States","-","2.54","25-May-29","0.50","EUR","27-May-21"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3,225,169.65","0.07","3,225,169.65","3,300,000.00","3,300,000.00","96.97","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3,214,973.51","0.07","3,214,973.51","3,200,000.00","3,200,000.00","99.51","New Zealand","-","2.59","17-Jul-29","3.66","EUR","17-Jul-24"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,212,069.93","0.07","3,212,069.93","3,225,000.00","3,225,000.00","99.37","United Kingdom","-","0.89","20-Sep-27","2.75","EUR","20-Sep-24"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3,211,019.61","0.07","3,211,019.61","3,300,000.00","3,300,000.00","96.75","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,208,951.69","0.07","3,208,951.69","3,200,000.00","3,200,000.00","99.37","United States","-","0.47","15-Apr-27","1.75","EUR","02-Apr-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,207,269.45","0.07","3,207,269.45","3,275,000.00","3,275,000.00","97.24","United States","-","1.05","18-Nov-27","0.75","EUR","26-Sep-19"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","3,205,078.82","0.07","3,205,078.82","3,200,000.00","3,200,000.00","99.07","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,205,328.54","0.07","3,205,328.54","3,200,000.00","3,200,000.00","99.92","Sweden","-","0.03","02-Nov-26","0.25","EUR","02-Nov-21"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3,205,442.84","0.07","3,205,442.84","3,200,000.00","3,200,000.00","99.29","Germany","-","0.45","06-Apr-27","1.63","EUR","06-Apr-22"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","3,202,423.15","0.07","3,202,423.15","3,200,000.00","3,200,000.00","99.81","Germany","-","0.83","21-Sep-27","3.25","EUR","21-Sep-22"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3,201,901.01","0.07","3,201,901.01","3,500,000.00","3,500,000.00","91.48","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,199,256.54","0.07","3,199,256.54","3,100,000.00","3,100,000.00","100.49","Germany","-","0.38","21-Mar-28","4.63","EUR","21-Sep-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,188,561.57","0.07","3,188,561.57","3,500,000.00","3,500,000.00","91.04","France","-","2.85","24-Sep-29","0.88","EUR","24-Sep-19"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3,188,865.41","0.07","3,188,865.41","3,400,000.00","3,400,000.00","93.76","New Zealand","-","1.85","08-Sep-28","0.25","EUR","08-Sep-21"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,186,905.21","0.07","3,186,905.21","3,200,000.00","3,200,000.00","97.58","United Kingdom","-","2.11","15-Jan-29","2.63","EUR","15-Jan-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,183,609.10","0.07","3,183,609.10","3,200,000.00","3,200,000.00","97.70","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3,180,264.35","0.07","3,180,264.35","3,200,000.00","3,200,000.00","98.96","Austria","-","2.74","07-Sep-29","3.50","EUR","07-Sep-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3,180,288.91","0.07","3,180,288.91","3,100,000.00","3,100,000.00","100.83","Austria","-","2.43","31-May-30","4.50","EUR","31-May-24"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3,179,820.52","0.07","3,179,820.52","3,300,000.00","3,300,000.00","95.91","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-19"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3,179,235.48","0.07","3,179,235.48","3,150,000.00","3,150,000.00","98.08","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,174,413.58","0.07","3,174,413.58","3,100,000.00","3,100,000.00","101.26","Ireland","-","1.65","23-Jul-29","4.63","EUR","23-Jan-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,173,702.03","0.07","3,173,702.03","3,100,000.00","3,100,000.00","101.93","Netherlands","-","1.60","21-Sep-33","5.50","EUR","21-Jun-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,172,999.21","0.07","3,172,999.21","3,100,000.00","3,100,000.00","99.36","France","-","2.00","12-Jan-29","3.88","EUR","12-Jan-24"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3,172,427.39","0.07","3,172,427.39","3,100,000.00","3,100,000.00","100.63","Hungary","-","0.62","12-Jun-28","4.75","EUR","12-Jun-24"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","3,166,803.01","0.07","3,166,803.01","3,200,000.00","3,200,000.00","98.80","Germany","-","0.91","25-Sep-27","2.25","EUR","25-May-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,163,274.46","0.07","3,163,274.46","3,200,000.00","3,200,000.00","97.48","Sweden","-","2.40","30-Apr-29","2.88","EUR","31-Oct-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3,162,097.73","0.07","3,162,097.73","3,300,000.00","3,300,000.00","94.93","France","-","2.45","12-May-29","2.00","EUR","12-May-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,160,689.07","0.07","3,160,689.07","3,300,000.00","3,300,000.00","95.55","United States","-","1.70","18-Jul-28","0.88","EUR","18-Jul-16"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3,159,914.17","0.07","3,159,914.17","3,100,000.00","3,100,000.00","99.80","Belgium","-","1.34","03-Apr-28","3.88","EUR","03-Apr-24"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3,153,423.59","0.07","3,153,423.59","3,200,000.00","3,200,000.00","98.20","Switzerland","-","2.71","12-Sep-29","3.25","EUR","12-Sep-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,152,900.78","0.07","3,152,900.78","3,100,000.00","3,100,000.00","101.31","France","-","1.70","21-Sep-28","4.88","EUR","21-Sep-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,151,998.58","0.07","3,151,998.58","3,250,000.00","3,250,000.00","96.87","Switzerland","-","1.04","12-Nov-27","0.13","EUR","12-May-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,152,331.93","0.07","3,152,331.93","3,300,000.00","3,300,000.00","95.38","United States","-","1.38","17-Mar-28","0.25","EUR","17-Mar-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,147,787.38","0.07","3,147,787.38","3,000,000.00","3,000,000.00","101.91","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,144,949.21","0.07","3,144,949.21","3,200,000.00","3,200,000.00","97.47","France","-","2.57","26-Jul-29","3.38","EUR","26-Nov-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,141,086.45","0.07","3,141,086.45","3,175,000.00","3,175,000.00","97.76","United States","-","1.38","22-Mar-28","2.00","EUR","22-Mar-18"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3,140,275.89","0.07","3,140,275.89","3,300,000.00","3,300,000.00","94.20","Spain","-","2.16","15-Jan-29","1.25","EUR","15-Feb-21"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","3,140,306.01","0.07","3,140,306.01","3,200,000.00","3,200,000.00","97.96","Germany","-","2.75","30-Sep-29","3.00","EUR","30-Sep-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,138,265.30","0.07","3,138,265.30","3,000,000.00","3,000,000.00","101.47","Italy","-","2.13","14-Feb-30","4.60","EUR","14-Nov-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,124,127.48","0.07","3,124,127.48","3,150,000.00","3,150,000.00","98.74","Switzerland","-","0.55","14-May-27","1.00","EUR","14-May-19"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","3,123,851.59","0.07","3,123,851.59","3,300,000.00","3,300,000.00","94.56","Hong Kong","-","1.60","09-Sep-33","0.88","EUR","09-Sep-21"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3,122,576.16","0.07","3,122,576.16","3,150,000.00","3,150,000.00","98.74","France","-","0.47","14-Apr-27","0.75","EUR","14-Oct-16"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3,120,136.34","0.07","3,120,136.34","3,050,000.00","3,050,000.00","100.27","Switzerland","-","0.44","17-Apr-27","3.97","EUR","17-Nov-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3,112,482.26","0.07","3,112,482.26","3,175,000.00","3,175,000.00","97.59","Germany","-","1.80","01-Sep-28","3.25","EUR","03-Sep-25"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","3,111,037.75","0.07","3,111,037.75","3,100,000.00","3,100,000.00","99.35","United Kingdom","-","0.42","25-Mar-27","1.75","EUR","25-Mar-19"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3,109,066.27","0.07","3,109,066.27","3,100,000.00","3,100,000.00","99.34","Denmark","-","0.56","19-May-27","2.25","EUR","19-May-22"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3,103,132.02","0.07","3,103,132.02","3,025,000.00","3,025,000.00","99.60","United Kingdom","-","0.95","23-Oct-27","3.00","EUR","23-Oct-24"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3,096,304.28","0.07","3,096,304.28","3,000,000.00","3,000,000.00","99.98","Germany","-","0.96","30-Nov-27","3.63","EUR","30-Nov-22"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3,092,308.18","0.07","3,092,308.18","3,150,000.00","3,150,000.00","96.74","Germany","-","2.02","05-Dec-28","1.63","EUR","05-Dec-18"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","3,092,453.52","0.07","3,092,453.52","2,900,000.00","2,900,000.00","101.97","Switzerland","-","1.87","03-Nov-28","4.84","EUR","03-May-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3,086,903.15","0.07","3,086,903.15","3,100,000.00","3,100,000.00","99.55","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","3,086,601.38","0.07","3,086,601.38","2,900,000.00","2,900,000.00","101.83","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3,080,503.27","0.07","3,080,503.27","3,300,000.00","3,300,000.00","93.20","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,079,172.70","0.07","3,079,172.70","3,200,000.00","3,200,000.00","95.23","United States","-","2.33","28-Mar-29","1.75","EUR","01-Apr-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","3,074,275.84","0.06","3,074,275.84","3,000,000.00","3,000,000.00","100.01","Germany","-","1.19","17-Jan-28","3.25","EUR","17-Jan-13"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,071,302.45","0.06","3,071,302.45","3,000,000.00","3,000,000.00","100.62","Japan","-","1.52","20-May-28","4.16","EUR","20-Feb-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,070,102.52","0.06","3,070,102.52","3,000,000.00","3,000,000.00","99.43","United States","-","1.93","11-Dec-28","3.38","EUR","11-Dec-23"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3,068,209.62","0.06","3,068,209.62","3,100,000.00","3,100,000.00","97.86","Germany","-","1.40","01-Apr-28","2.00","EUR","01-Apr-20"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3,066,027.90","0.06","3,066,027.90","3,000,000.00","3,000,000.00","99.62","Germany","-","2.06","01-Feb-29","3.60","EUR","01-Feb-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3,065,581.54","0.06","3,065,581.54","3,000,000.00","3,000,000.00","100.97","Greece","-","1.63","17-Jul-29","4.63","EUR","17-Jul-24"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3,061,283.05","0.06","3,061,283.05","2,900,000.00","2,900,000.00","101.68","France","-","1.91","11-Jan-29","5.00","EUR","11-Jan-23"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3,058,593.73","0.06","3,058,593.73","3,150,000.00","3,150,000.00","96.59","Germany","-","1.47","20-Apr-28","1.00","EUR","20-Apr-16"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,054,763.02","0.06","3,054,763.02","3,100,000.00","3,100,000.00","98.37","France","-","0.87","09-Sep-27","1.50","EUR","09-Mar-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,050,945.22","0.06","3,050,945.22","3,050,000.00","3,050,000.00","99.91","Sweden","-","0.04","03-Nov-26","0.13","EUR","03-Nov-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3,049,439.13","0.06","3,049,439.13","3,000,000.00","3,000,000.00","99.96","Israel","-","0.44","09-May-27","3.75","EUR","09-Nov-21"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3,048,681.58","0.06","3,048,681.58","3,100,000.00","3,100,000.00","97.27","United States","-","2.46","01-Jun-29","2.75","EUR","25-May-22"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","3,047,857.32","0.06","3,047,857.32","3,200,000.00","3,200,000.00","94.57","United States","-","2.38","06-Apr-29","1.25","EUR","06-Apr-22"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","3,047,916.73","0.06","3,047,916.73","3,000,000.00","3,000,000.00","100.03","Italy","-","2.45","04-Jun-30","4.13","EUR","04-Jun-24"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3,048,206.29","0.06","3,048,206.29","3,050,000.00","3,050,000.00","99.32","United Kingdom","-","0.28","27-Jan-28","0.85","EUR","16-Jan-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,045,751.67","0.06","3,045,751.67","3,000,000.00","3,000,000.00","99.28","United States","-","2.17","01-Mar-29","3.50","EUR","01-Mar-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3,042,604.57","0.06","3,042,604.57","3,000,000.00","3,000,000.00","99.37","United States","-","1.25","14-Feb-28","3.00","EUR","14-Feb-24"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","3,042,861.86","0.06","3,042,861.86","3,000,000.00","3,000,000.00","99.22","Netherlands","-","2.17","12-Mar-29","3.61","EUR","12-Mar-24"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","3,036,557.76","0.06","3,036,557.76","2,900,000.00","2,900,000.00","101.02","Czech Republic","-","2.04","15-Jan-30","4.82","EUR","15-Jan-24"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3,032,558.50","0.06","3,032,558.50","3,000,000.00","3,000,000.00","99.62","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3,031,885.79","0.06","3,031,885.79","3,025,000.00","3,025,000.00","98.50","Poland","-","2.39","06-May-30","3.75","EUR","06-May-26"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,031,373.07","0.06","3,031,373.07","3,025,000.00","3,025,000.00","97.84","Netherlands","-","1.95","26-Nov-28","2.63","EUR","26-Nov-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,031,459.57","0.06","3,031,459.57","2,900,000.00","2,900,000.00","101.33","Finland","-","1.95","23-Feb-34","4.88","EUR","23-Nov-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3,031,567.03","0.06","3,031,567.03","3,200,000.00","3,200,000.00","94.48","Switzerland","-","2.75","29-Aug-29","1.75","EUR","29-Aug-17"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3,030,809.29","0.06","3,030,809.29","3,000,000.00","3,000,000.00","99.21","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3,030,828.70","0.06","3,030,828.70","2,900,000.00","2,900,000.00","102.53","Greece","-","0.67","13-Jul-28","7.25","EUR","13-Jul-23"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","3,029,392.55","0.06","3,029,392.55","3,000,000.00","3,000,000.00","99.80","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3,027,552.99","0.06","3,027,552.99","3,300,000.00","3,300,000.00","91.74","Switzerland","-","2.29","16-Feb-29","0.00","EUR","16-Feb-21"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","3,027,778.41","0.06","3,027,778.41","3,050,000.00","3,050,000.00","98.72","Netherlands","-","2.68","26-Aug-29","3.63","EUR","26-Aug-26"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3,024,662.34","0.06","3,024,662.34","3,050,000.00","3,050,000.00","98.16","United States","-","1.59","15-Jun-28","2.88","EUR","07-May-25"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","3,020,127.31","0.06","3,020,127.31","3,025,000.00","3,025,000.00","99.00","Japan","-","2.60","28-Jul-29","3.60","EUR","28-Jul-26"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3,017,286.82","0.06","3,017,286.82","3,300,000.00","3,300,000.00","91.37","United Kingdom","-","2.82","06-Sep-29","0.50","EUR","06-May-21"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,016,332.73","0.06","3,016,332.73","3,175,000.00","3,175,000.00","94.93","Netherlands","-","1.89","24-Sep-28","1.00","EUR","24-Sep-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,014,557.53","0.06","3,014,557.53","2,800,000.00","2,800,000.00","101.98","Germany","-","0.82","06-Dec-32","6.50","EUR","06-Sep-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3,013,873.24","0.06","3,013,873.24","3,000,000.00","3,000,000.00","99.71","United States","-","0.15","13-Dec-26","0.88","EUR","13-Dec-17"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,012,172.26","0.06","3,012,172.26","2,950,000.00","2,950,000.00","100.00","Italy","-","0.01","24-Oct-26","2.13","EUR","24-Oct-16"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,007,453.17","0.06","3,007,453.17","3,000,000.00","3,000,000.00","99.94","Germany","-","2.76","24-Sep-30","4.13","EUR","24-Sep-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3,004,745.09","0.06","3,004,745.09","3,000,000.00","3,000,000.00","98.94","France","-","2.45","24-Jun-29","3.75","EUR","24-Jun-22"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3,005,133.11","0.06","3,005,133.11","3,000,000.00","3,000,000.00","99.63","Spain","-","2.66","03-Sep-30","4.13","EUR","03-Sep-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","3,003,910.89","0.06","3,003,910.89","2,800,000.00","2,800,000.00","104.03","Spain","-","2.21","02-Apr-30","5.88","EUR","02-Oct-23"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","3,004,107.50","0.06","3,004,107.50","3,100,000.00","3,100,000.00","96.73","United Kingdom","-","2.79","01-Oct-29","3.25","EUR","01-Oct-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","3,002,011.66","0.06","3,002,011.66","3,050,000.00","3,050,000.00","98.37","Germany","-","0.95","08-Oct-27","1.63","EUR","08-Apr-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,998,585.42","0.06","2,998,585.42","3,000,000.00","3,000,000.00","98.26","France","-","2.31","21-Apr-29","3.38","EUR","21-Jan-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2,997,734.57","0.06","2,997,734.57","3,000,000.00","3,000,000.00","98.70","Germany","-","2.55","06-Jul-29","4.25","EUR","08-Jul-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,996,491.59","0.06","2,996,491.59","3,000,000.00","3,000,000.00","99.00","United Kingdom","-","2.53","24-Jul-29","3.63","EUR","24-Jan-24"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2,989,654.28","0.06","2,989,654.28","3,300,000.00","3,300,000.00","90.57","United States","-","2.84","09-Sep-29","0.25","EUR","09-Sep-21"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2,984,456.97","0.06","2,984,456.97","3,000,000.00","3,000,000.00","97.89","Netherlands","-","2.17","02-May-49","3.38","EUR","02-May-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,984,474.68","0.06","2,984,474.68","3,100,000.00","3,100,000.00","95.82","France","-","1.60","11-Jun-29","1.25","EUR","11-Jun-20"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2,983,616.03","0.06","2,983,616.03","3,200,000.00","3,200,000.00","92.95","Netherlands","-","2.49","07-May-29","0.63","EUR","07-May-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,971,476.52","0.06","2,971,476.52","2,900,000.00","2,900,000.00","100.08","United Kingdom","-","2.30","05-Apr-34","4.38","EUR","05-Jan-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,968,415.00","0.06","2,968,415.00","2,964,000.00","2,964,000.00","99.71","Germany","-","0.12","04-Dec-26","0.50","EUR","04-Dec-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,965,558.64","0.06","2,965,558.64","2,950,000.00","2,950,000.00","99.53","Germany","-","0.28","30-Jan-27","1.38","EUR","30-Jan-17"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2,961,863.44","0.06","2,961,863.44","3,000,000.00","3,000,000.00","98.43","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2,960,718.53","0.06","2,960,718.53","2,925,000.00","2,925,000.00","99.70","Germany","-","0.28","01-Feb-27","2.13","EUR","30-Jan-17"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,960,558.25","0.06","2,960,558.25","3,000,000.00","3,000,000.00","98.38","Spain","-","0.64","16-Jun-28","0.88","EUR","16-Jun-21"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,959,869.94","0.06","2,959,869.94","2,950,000.00","2,950,000.00","99.37","Netherlands","-","0.44","02-Apr-27","1.75","EUR","02-Apr-20"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2,956,167.08","0.06","2,956,167.08","2,950,000.00","2,950,000.00","99.33","Netherlands","-","0.41","22-Mar-27","1.50","EUR","22-Mar-17"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,955,352.93","0.06","2,955,352.93","2,975,000.00","2,975,000.00","98.82","Sweden","-","2.69","26-Aug-29","3.38","EUR","26-Aug-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,954,460.88","0.06","2,954,460.88","2,950,000.00","2,950,000.00","99.39","Finland","-","0.32","16-Feb-27","1.13","EUR","16-Feb-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,952,682.84","0.06","2,952,682.84","3,000,000.00","3,000,000.00","98.32","United States","-","0.57","20-May-27","0.25","EUR","20-Feb-20"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2,950,445.36","0.06","2,950,445.36","3,100,000.00","3,100,000.00","95.04","Germany","-","1.71","16-Jul-28","0.50","EUR","16-Jan-20"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,950,551.47","0.06","2,950,551.47","3,000,000.00","3,000,000.00","97.50","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,948,785.14","0.06","2,948,785.14","2,875,000.00","2,875,000.00","99.87","Japan","-","1.18","13-Jan-28","3.50","EUR","13-Jan-23"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2,947,008.19","0.06","2,947,008.19","3,000,000.00","3,000,000.00","97.20","France","-","2.50","12-Jun-29","2.88","EUR","12-Jun-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,944,923.68","0.06","2,944,923.68","3,000,000.00","3,000,000.00","97.11","France","-","1.20","13-Jan-28","1.38","EUR","13-Nov-17"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,941,599.49","0.06","2,941,599.49","2,900,000.00","2,900,000.00","100.33","Germany","-","0.70","12-Jul-28","4.00","EUR","12-Jul-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,938,499.64","0.06","2,938,499.64","3,050,000.00","3,050,000.00","95.93","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2,938,114.97","0.06","2,938,114.97","2,900,000.00","2,900,000.00","100.87","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,938,242.67","0.06","2,938,242.67","3,000,000.00","3,000,000.00","97.82","Italy","-","0.87","08-Sep-27","1.00","EUR","08-Sep-20"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","2,937,842.91","0.06","2,937,842.91","2,900,000.00","2,900,000.00","99.96","Switzerland","-","0.02","30-Oct-26","1.38","EUR","30-Apr-20"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,937,183.22","0.06","2,937,183.22","2,975,000.00","2,975,000.00","98.04","Greece","-","1.56","21-Jul-29","1.00","EUR","21-Jul-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2,937,321.75","0.06","2,937,321.75","3,100,000.00","3,100,000.00","94.66","Spain","-","1.73","24-Jul-28","0.38","EUR","24-Jan-20"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2,933,155.61","0.06","2,933,155.61","2,900,000.00","2,900,000.00","99.97","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,933,429.91","0.06","2,933,429.91","2,900,000.00","2,900,000.00","98.87","Germany","-","1.08","08-Dec-28","2.63","EUR","10-Dec-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,932,730.46","0.06","2,932,730.46","3,050,000.00","3,050,000.00","95.84","United States","-","1.35","08-Mar-28","0.50","EUR","08-Mar-21"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2,932,104.26","0.06","2,932,104.26","3,100,000.00","3,100,000.00","94.51","Belgium","-","1.89","23-Sep-28","1.00","EUR","23-Sep-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,930,381.01","0.06","2,930,381.01","2,975,000.00","2,975,000.00","98.21","United Kingdom","-","1.82","10-Sep-28","2.63","EUR","10-Sep-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,927,713.32","0.06","2,927,713.32","3,200,000.00","3,200,000.00","91.37","Italy","-","2.62","23-Jun-29","0.38","EUR","23-Jun-21"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,922,186.70","0.06","2,922,186.70","2,950,000.00","2,950,000.00","97.75","Mexico","-","1.34","10-Mar-28","2.13","EUR","10-Mar-16"
"EDENFP","EDENRED RegS","Other","Fixed Income","2,914,910.01","0.06","2,914,910.01","2,900,000.00","2,900,000.00","99.46","France","-","0.43","30-Mar-27","1.88","EUR","30-Mar-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,905,528.26","0.06","2,905,528.26","2,900,000.00","2,900,000.00","99.95","Netherlands","-","0.02","30-Oct-26","0.25","EUR","30-Oct-19"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2,904,234.81","0.06","2,904,234.81","2,900,000.00","2,900,000.00","99.36","Sweden","-","0.30","08-Feb-27","1.13","EUR","08-Feb-22"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,903,151.88","0.06","2,903,151.88","2,900,000.00","2,900,000.00","99.84","Germany","-","0.86","13-Sep-27","2.63","EUR","13-Sep-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2,901,167.91","0.06","2,901,167.91","2,900,000.00","2,900,000.00","97.71","United States","-","1.98","20-Nov-28","2.54","EUR","20-Nov-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,896,851.48","0.06","2,896,851.48","2,900,000.00","2,900,000.00","99.12","France","-","0.58","24-May-27","1.88","EUR","24-May-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,890,236.66","0.06","2,890,236.66","3,000,000.00","3,000,000.00","96.06","Denmark","-","1.22","17-Jan-28","0.38","EUR","24-Feb-21"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2,886,619.63","0.06","2,886,619.63","2,950,000.00","2,950,000.00","97.00","United States","-","1.35","08-Mar-28","1.38","EUR","08-Mar-22"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","2,884,852.76","0.06","2,884,852.76","2,900,000.00","2,900,000.00","99.28","Netherlands","-","0.90","29-Sep-27","3.25","EUR","29-Sep-20"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2,883,404.73","0.06","2,883,404.73","2,900,000.00","2,900,000.00","98.99","New Zealand","-","2.73","07-Sep-29","3.63","EUR","07-Sep-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,880,195.64","0.06","2,880,195.64","2,900,000.00","2,900,000.00","99.32","France","-","0.23","14-Jan-27","0.00","EUR","14-Jan-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,878,552.38","0.06","2,878,552.38","2,900,000.00","2,900,000.00","98.77","France","-","0.64","14-Jun-27","1.38","EUR","14-Jun-17"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2,875,878.41","0.06","2,875,878.41","2,850,000.00","2,850,000.00","99.59","United Kingdom","-","0.34","23-Feb-27","2.00","EUR","23-Feb-17"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2,875,648.19","0.06","2,875,648.19","3,000,000.00","3,000,000.00","95.44","Germany","-","1.68","09-Jul-28","1.45","EUR","09-Jul-19"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2,873,221.20","0.06","2,873,221.20","2,950,000.00","2,950,000.00","96.82","Germany","-","1.21","15-Jan-28","0.75","EUR","15-Jan-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,864,946.30","0.06","2,864,946.30","3,000,000.00","3,000,000.00","95.47","France","-","1.69","31-Dec-79","1.75","EUR","15-Oct-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,865,305.55","0.06","2,865,305.55","2,900,000.00","2,900,000.00","97.57","France","-","1.19","10-Jan-28","1.59","EUR","09-Apr-15"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,861,891.31","0.06","2,861,891.31","2,825,000.00","2,825,000.00","99.20","United States","-","2.18","15-Mar-29","3.50","EUR","01-Mar-24"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2,856,288.08","0.06","2,856,288.08","2,850,000.00","2,850,000.00","99.31","Sweden","-","0.43","30-Mar-27","1.63","EUR","27-Mar-17"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2,855,053.98","0.06","2,855,053.98","2,900,000.00","2,900,000.00","98.34","Germany","-","0.57","19-May-27","0.25","EUR","19-May-20"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,854,377.61","0.06","2,854,377.61","2,850,000.00","2,850,000.00","99.32","Greece","-","0.62","07-Jul-28","2.88","EUR","07-Jul-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,852,130.51","0.06","2,852,130.51","3,115,000.00","3,115,000.00","91.47","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,850,774.42","0.06","2,850,774.42","2,900,000.00","2,900,000.00","97.36","France","-","1.21","18-Jan-28","1.25","EUR","18-Jan-19"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","2,851,093.88","0.06","2,851,093.88","2,800,000.00","2,800,000.00","100.25","United States","-","0.55","15-May-27","3.63","EUR","02-May-17"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2,849,099.63","0.06","2,849,099.63","3,000,000.00","3,000,000.00","94.15","Australia","-","2.35","28-Mar-29","1.45","EUR","28-Mar-19"
"EDENFP","EDENRED RegS","Other","Fixed Income","2,848,506.12","0.06","2,848,506.12","3,000,000.00","3,000,000.00","94.48","France","-","2.57","18-Jun-29","1.38","EUR","18-Jun-20"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2,847,858.20","0.06","2,847,858.20","3,025,000.00","3,025,000.00","94.00","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2,845,836.87","0.06","2,845,836.87","2,900,000.00","2,900,000.00","97.28","Australia","-","1.21","18-Jan-28","1.13","EUR","18-Jan-18"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2,845,939.68","0.06","2,845,939.68","2,900,000.00","2,900,000.00","97.37","Germany","-","1.10","06-Dec-27","0.88","EUR","06-Dec-17"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2,844,169.14","0.06","2,844,169.14","3,000,000.00","3,000,000.00","94.32","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,839,957.94","0.06","2,839,957.94","2,700,000.00","2,700,000.00","100.92","Denmark","-","0.93","09-Nov-28","4.50","EUR","09-Nov-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,839,488.92","0.06","2,839,488.92","3,000,000.00","3,000,000.00","93.91","France","-","1.96","25-Oct-28","0.75","EUR","25-May-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2,839,836.10","0.06","2,839,836.10","2,900,000.00","2,900,000.00","97.24","Canada","-","2.64","30-Jul-30","3.00","EUR","30-Jan-26"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2,836,722.16","0.06","2,836,722.16","2,750,000.00","2,750,000.00","100.45","New Zealand","-","0.39","16-Mar-27","4.50","EUR","16-Mar-23"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2,834,287.09","0.06","2,834,287.09","2,800,000.00","2,800,000.00","98.51","Germany","-","1.99","08-Dec-28","3.13","EUR","08-Apr-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,834,367.63","0.06","2,834,367.63","2,800,000.00","2,800,000.00","99.89","Germany","-","0.57","24-May-28","3.25","EUR","24-May-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,833,847.18","0.06","2,833,847.18","2,900,000.00","2,900,000.00","96.84","Spain","-","1.27","07-Feb-28","1.25","EUR","07-Feb-20"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,833,990.07","0.06","2,833,990.07","2,825,000.00","2,825,000.00","98.73","United Kingdom","-","2.44","12-May-30","3.58","EUR","12-May-26"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2,831,807.74","0.06","2,831,807.74","2,800,000.00","2,800,000.00","99.63","Japan","-","2.46","29-May-29","3.78","EUR","28-Feb-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,831,408.91","0.06","2,831,408.91","2,800,000.00","2,800,000.00","100.27","Spain","-","2.53","07-Aug-29","4.13","EUR","07-Feb-23"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2,830,429.16","0.06","2,830,429.16","2,800,000.00","2,800,000.00","99.07","Germany","-","1.15","31-Dec-79","3.63","EUR","01-Oct-19"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,830,521.96","0.06","2,830,521.96","3,000,000.00","3,000,000.00","93.65","United States","-","2.23","08-Feb-29","1.00","EUR","08-Feb-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,828,743.56","0.06","2,828,743.56","2,800,000.00","2,800,000.00","100.96","Germany","-","2.58","16-Oct-34","4.88","EUR","15-Apr-24"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2,827,018.20","0.06","2,827,018.20","2,800,000.00","2,800,000.00","99.91","Spain","-","0.06","12-Nov-26","1.13","EUR","12-Nov-19"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,822,322.33","0.06","2,822,322.33","2,800,000.00","2,800,000.00","99.40","United States","-","1.47","17-May-28","3.25","EUR","17-May-24"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","2,821,540.49","0.06","2,821,540.49","2,850,000.00","2,850,000.00","98.63","United States","-","0.68","30-Jun-27","1.20","EUR","30-Jun-17"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2,821,106.64","0.06","2,821,106.64","2,700,000.00","2,700,000.00","101.51","Austria","-","2.25","28-Mar-29","5.25","EUR","28-Mar-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,820,765.80","0.06","2,820,765.80","2,900,000.00","2,900,000.00","95.78","United States","-","2.11","05-Jan-29","1.88","EUR","01-Aug-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,813,838.98","0.06","2,813,838.98","2,900,000.00","2,900,000.00","96.38","France","-","1.46","15-Apr-28","1.25","EUR","15-Apr-20"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,812,545.97","0.06","2,812,545.97","2,800,000.00","2,800,000.00","99.24","United States","-","2.42","12-Jun-29","3.38","EUR","12-Jun-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,809,386.96","0.06","2,809,386.96","2,800,000.00","2,800,000.00","99.41","Netherlands","-","0.60","01-Jun-27","2.38","EUR","01-Jun-22"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,805,465.37","0.06","2,805,465.37","2,800,000.00","2,800,000.00","97.70","France","-","2.00","08-Dec-28","2.88","EUR","08-Sep-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,804,435.12","0.06","2,804,435.12","2,800,000.00","2,800,000.00","98.65","France","-","1.39","04-Apr-28","2.75","EUR","04-Apr-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,804,198.24","0.06","2,804,198.24","2,900,000.00","2,900,000.00","96.17","France","-","1.54","19-May-28","1.25","EUR","19-May-16"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2,802,498.59","0.06","2,802,498.59","2,800,000.00","2,800,000.00","99.25","Portugal","-","0.48","15-Apr-27","1.63","EUR","15-Apr-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,801,532.48","0.06","2,801,532.48","2,700,000.00","2,700,000.00","100.38","Netherlands","-","0.29","27-Jan-28","4.63","EUR","27-Oct-22"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2,798,466.43","0.06","2,798,466.43","2,700,000.00","2,700,000.00","100.43","Italy","-","1.14","18-Jan-28","4.25","EUR","18-Jan-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,798,481.48","0.06","2,798,481.48","2,750,000.00","2,750,000.00","99.58","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,797,419.93","0.06","2,797,419.93","2,650,000.00","2,650,000.00","101.04","United Kingdom","-","0.93","29-Oct-28","4.63","EUR","02-Jul-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,796,490.63","0.06","2,796,490.63","2,850,000.00","2,850,000.00","97.98","Finland","-","0.75","27-Jul-27","0.63","EUR","27-Jan-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,796,238.11","0.06","2,796,238.11","2,800,000.00","2,800,000.00","99.17","France","-","0.44","02-Apr-27","1.25","EUR","02-Apr-20"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","2,794,985.59","0.06","2,794,985.59","2,700,000.00","2,700,000.00","99.90","Italy","-","1.09","14-Dec-47","4.25","EUR","14-Dec-17"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2,792,890.60","0.06","2,792,890.60","2,800,000.00","2,800,000.00","99.10","Netherlands","-","0.59","28-May-27","1.63","EUR","30-Nov-16"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2,789,046.54","0.06","2,789,046.54","2,800,000.00","2,800,000.00","98.21","Finland","-","2.45","23-May-49","3.38","EUR","23-May-19"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2,784,427.35","0.06","2,784,427.35","3,000,000.00","3,000,000.00","92.38","Sweden","-","2.50","17-May-29","1.00","EUR","17-May-21"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2,781,885.73","0.06","2,781,885.73","2,700,000.00","2,700,000.00","100.77","Portugal","-","2.18","04-Apr-29","4.13","EUR","04-Oct-23"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2,779,981.21","0.06","2,779,981.21","2,800,000.00","2,800,000.00","99.28","France","-","0.23","14-Jan-27","0.01","EUR","14-Jan-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,777,820.61","0.06","2,777,820.61","2,800,000.00","2,800,000.00","97.54","Denmark","-","2.21","20-Feb-29","2.50","EUR","20-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,774,761.47","0.06","2,774,761.47","2,850,000.00","2,850,000.00","97.33","Germany","-","0.91","24-Sep-27","0.38","EUR","24-Sep-19"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,769,958.35","0.06","2,769,958.35","2,850,000.00","2,850,000.00","97.16","United States","-","0.87","10-Sep-27","0.25","EUR","10-Sep-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,770,054.80","0.06","2,770,054.80","3,000,000.00","3,000,000.00","92.12","Japan","-","2.67","19-Jul-29","0.85","EUR","19-Jul-19"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2,768,776.18","0.06","2,768,776.18","2,900,000.00","2,900,000.00","94.69","Australia","-","2.34","26-Mar-29","1.38","EUR","26-Mar-19"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,763,819.17","0.06","2,763,819.17","2,800,000.00","2,800,000.00","98.55","Austria","-","1.87","03-Oct-29","3.13","EUR","03-Oct-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,761,553.58","0.06","2,761,553.58","2,600,000.00","2,600,000.00","101.37","Spain","-","0.96","10-Nov-28","5.13","EUR","10-Nov-22"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2,759,456.17","0.06","2,759,456.17","2,800,000.00","2,800,000.00","97.47","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2,754,881.09","0.06","2,754,881.09","2,800,000.00","2,800,000.00","97.33","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,752,306.00","0.06","2,752,306.00","2,750,000.00","2,750,000.00","99.21","Japan","-","0.46","08-Apr-27","1.63","EUR","08-Apr-22"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2,750,009.57","0.06","2,750,009.57","2,675,000.00","2,675,000.00","99.89","Switzerland","-","1.05","04-Dec-27","3.31","EUR","04-Dec-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,748,187.76","0.06","2,748,187.76","2,900,000.00","2,900,000.00","94.14","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2,741,656.05","0.06","2,741,656.05","2,700,000.00","2,700,000.00","99.54","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","2,739,153.78","0.06","2,739,153.78","2,750,000.00","2,750,000.00","98.93","United Kingdom","-","0.61","03-Jun-27","1.75","EUR","03-Jun-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,738,529.78","0.06","2,738,529.78","2,900,000.00","2,900,000.00","94.00","Spain","-","2.64","15-Jul-29","1.63","EUR","15-Jul-19"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,737,691.13","0.06","2,737,691.13","2,650,000.00","2,650,000.00","100.43","Italy","-","0.42","14-Mar-28","4.75","EUR","14-Mar-23"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2,736,807.53","0.06","2,736,807.53","2,650,000.00","2,650,000.00","100.88","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,733,408.10","0.06","2,733,408.10","2,700,000.00","2,700,000.00","99.73","United States","-","1.48","29-Apr-28","3.15","EUR","29-Apr-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,732,503.86","0.06","2,732,503.86","2,900,000.00","2,900,000.00","94.16","France","-","1.86","14-Sep-28","0.63","EUR","14-May-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,727,648.38","0.06","2,727,648.38","2,750,000.00","2,750,000.00","98.84","Sweden","-","0.81","19-Aug-27","2.00","EUR","19-Aug-22"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2,726,944.43","0.06","2,726,944.43","2,800,000.00","2,800,000.00","97.34","Italy","-","0.88","11-Sep-27","0.50","EUR","11-Sep-20"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2,723,960.04","0.06","2,723,960.04","2,800,000.00","2,800,000.00","96.35","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,723,695.44","0.06","2,723,695.44","2,800,000.00","2,800,000.00","96.66","United States","-","1.42","05-Apr-28","1.13","EUR","05-Apr-16"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2,719,837.29","0.06","2,719,837.29","2,800,000.00","2,800,000.00","96.21","Finland","-","2.46","23-May-29","2.25","EUR","23-May-22"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,719,279.51","0.06","2,719,279.51","2,800,000.00","2,800,000.00","97.10","New Zealand","-","0.91","23-Sep-27","0.20","EUR","23-Sep-21"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2,718,667.31","0.06","2,718,667.31","2,800,000.00","2,800,000.00","96.36","Belgium","-","1.23","24-Jan-28","1.00","EUR","24-Jan-22"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2,717,999.88","0.06","2,717,999.88","2,700,000.00","2,700,000.00","99.43","United Kingdom","-","2.40","06-Jun-29","3.30","EUR","06-Jun-23"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2,713,915.09","0.06","2,713,915.09","2,900,000.00","2,900,000.00","93.47","Sweden","-","2.80","05-Sep-29","0.88","EUR","05-Sep-19"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2,713,686.44","0.06","2,713,686.44","2,700,000.00","2,700,000.00","97.93","Japan","-","1.97","26-Nov-28","2.86","EUR","26-Nov-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,711,890.02","0.06","2,711,890.02","2,600,000.00","2,600,000.00","101.73","Greece","-","2.27","16-Apr-30","5.00","EUR","16-Apr-24"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2,710,205.46","0.06","2,710,205.46","3,000,000.00","3,000,000.00","90.29","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,707,823.02","0.06","2,707,823.02","2,700,000.00","2,700,000.00","99.41","Sweden","-","0.32","17-Feb-27","1.30","EUR","17-Feb-22"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,706,386.47","0.06","2,706,386.47","2,700,000.00","2,700,000.00","99.11","Denmark","-","2.46","26-Jun-29","3.50","EUR","26-Jun-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,705,693.54","0.06","2,705,693.54","2,700,000.00","2,700,000.00","99.84","United Kingdom","-","1.74","14-Sep-28","3.63","EUR","14-Sep-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2,702,436.46","0.06","2,702,436.46","2,600,000.00","2,600,000.00","101.08","Italy","-","1.30","15-Mar-29","4.75","EUR","15-Mar-24"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2,701,546.74","0.06","2,701,546.74","2,700,000.00","2,700,000.00","99.27","Sweden","-","0.61","07-Jun-27","2.13","EUR","07-Jun-22"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","2,700,728.86","0.06","2,700,728.86","2,650,000.00","2,650,000.00","99.94","Germany","-","0.34","23-Feb-27","3.00","EUR","23-Nov-22"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2,700,021.73","0.06","2,700,021.73","2,700,000.00","2,700,000.00","99.24","Spain","-","0.39","13-Mar-27","1.25","EUR","13-Mar-18"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,697,814.08","0.06","2,697,814.08","2,700,000.00","2,700,000.00","99.16","United States","-","0.59","26-May-27","1.88","EUR","26-May-15"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,695,889.18","0.06","2,695,889.18","2,700,000.00","2,700,000.00","99.20","France","-","0.35","27-Feb-27","1.00","EUR","27-Feb-19"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,693,613.72","0.06","2,693,613.72","2,700,000.00","2,700,000.00","97.78","Greece","-","2.26","12-Mar-30","3.25","EUR","12-Dec-24"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,689,365.12","0.06","2,689,365.12","2,650,000.00","2,650,000.00","100.37","Ireland","-","0.67","11-Jul-27","4.00","EUR","11-Jul-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,688,571.15","0.06","2,688,571.15","2,600,000.00","2,600,000.00","100.16","United States","-","1.02","28-Nov-27","3.63","EUR","28-Nov-23"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2,686,938.02","0.06","2,686,938.02","2,700,000.00","2,700,000.00","98.21","Denmark","-","2.46","02-Jun-29","3.38","EUR","02-Jun-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,686,414.06","0.06","2,686,414.06","2,550,000.00","2,550,000.00","101.22","Italy","-","1.05","29-Nov-27","4.63","EUR","29-Nov-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,681,912.33","0.06","2,681,912.33","2,750,000.00","2,750,000.00","97.47","Germany","-","0.85","01-Sep-27","0.38","EUR","01-Sep-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,681,579.65","0.06","2,681,579.65","2,800,000.00","2,800,000.00","94.84","United States","-","2.00","15-Nov-28","1.00","EUR","24-Oct-16"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,676,256.63","0.06","2,676,256.63","2,700,000.00","2,700,000.00","98.60","Japan","-","2.69","27-Aug-30","3.46","EUR","27-Aug-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,674,866.25","0.06","2,674,866.25","2,750,000.00","2,750,000.00","96.73","United Kingdom","-","1.50","29-Apr-28","1.13","EUR","29-Apr-16"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2,673,573.68","0.06","2,673,573.68","2,650,000.00","2,650,000.00","100.10","Japan","-","0.77","02-Aug-27","3.62","EUR","02-Aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,671,855.76","0.06","2,671,855.76","2,600,000.00","2,600,000.00","100.12","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,669,278.48","0.06","2,669,278.48","2,575,000.00","2,575,000.00","101.94","United Kingdom","-","2.33","14-Jun-29","4.88","EUR","14-Jun-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,665,327.30","0.06","2,665,327.30","2,886,000.00","2,886,000.00","92.28","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2,658,120.15","0.06","2,658,120.15","2,825,000.00","2,825,000.00","94.06","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","2,657,528.93","0.06","2,657,528.93","2,700,000.00","2,700,000.00","98.36","Switzerland","-","0.49","21-Apr-27","0.13","EUR","21-Apr-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2,656,323.21","0.06","2,656,323.21","2,700,000.00","2,700,000.00","97.97","United States","-","1.78","22-Aug-28","2.52","EUR","22-Aug-25"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2,655,472.75","0.06","2,655,472.75","2,800,000.00","2,800,000.00","94.68","United Kingdom","-","1.67","01-Jul-28","0.50","EUR","01-Jul-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,652,294.33","0.06","2,652,294.33","2,700,000.00","2,700,000.00","97.92","Germany","-","1.82","05-Sep-28","2.50","EUR","05-Jun-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,652,340.02","0.06","2,652,340.02","2,700,000.00","2,700,000.00","97.42","Austria","-","0.80","15-Nov-32","0.88","EUR","15-Nov-21"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","2,651,815.91","0.06","2,651,815.91","2,650,000.00","2,650,000.00","99.25","Switzerland","-","0.49","21-Apr-27","1.63","EUR","21-Apr-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,651,143.71","0.06","2,651,143.71","2,600,000.00","2,600,000.00","100.57","France","-","0.49","06-Jul-27","4.75","EUR","06-Jul-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,648,112.44","0.06","2,648,112.44","2,500,000.00","2,500,000.00","101.76","Germany","-","1.12","11-Jan-29","5.38","EUR","11-Jan-23"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2,648,179.76","0.06","2,648,179.76","2,800,000.00","2,800,000.00","93.87","Australia","-","2.18","19-Jan-29","0.94","EUR","19-Jan-22"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2,647,878.41","0.06","2,647,878.41","2,575,000.00","2,575,000.00","100.27","Poland","-","0.43","27-Mar-28","4.50","EUR","27-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,645,838.71","0.06","2,645,838.71","2,600,000.00","2,600,000.00","99.96","France","-","0.04","04-Nov-26","1.88","EUR","04-Nov-16"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,644,040.93","0.06","2,644,040.93","2,600,000.00","2,600,000.00","100.53","France","-","1.65","10-Jul-28","4.13","EUR","10-Jul-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,640,488.10","0.06","2,640,488.10","2,600,000.00","2,600,000.00","100.37","France","-","0.69","05-Jul-27","4.00","EUR","05-Jul-22"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,640,576.35","0.06","2,640,576.35","2,625,000.00","2,625,000.00","98.01","Denmark","-","2.02","11-Dec-29","3.00","EUR","11-Sep-25"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,640,802.65","0.06","2,640,802.65","2,650,000.00","2,650,000.00","98.12","United Kingdom","-","1.09","06-Dec-27","1.75","EUR","06-Dec-18"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2,639,789.80","0.06","2,639,789.80","2,600,000.00","2,600,000.00","100.54","Spain","-","0.74","30-Jul-28","4.38","EUR","30-Jan-24"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2,635,393.71","0.06","2,635,393.71","2,700,000.00","2,700,000.00","96.65","Belgium","-","0.86","08-Feb-29","1.38","EUR","08-Feb-22"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,632,505.95","0.06","2,632,505.95","2,650,000.00","2,650,000.00","97.97","Portugal","-","1.06","22-Nov-27","1.50","EUR","20-Nov-17"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2,631,830.32","0.06","2,631,830.32","2,400,000.00","2,400,000.00","104.09","Netherlands","-","1.88","16-Nov-28","6.00","EUR","16-Nov-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,628,339.00","0.06","2,628,339.00","2,800,000.00","2,800,000.00","93.86","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,625,815.52","0.06","2,625,815.52","2,550,000.00","2,550,000.00","100.01","Germany","-","0.09","22-Nov-26","3.25","EUR","22-May-23"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2,625,874.67","0.06","2,625,874.67","2,800,000.00","2,800,000.00","93.12","Germany","-","2.18","17-Jan-29","0.88","EUR","17-Jan-22"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2,622,658.82","0.06","2,622,658.82","2,600,000.00","2,600,000.00","99.44","Norway","-","2.46","30-May-29","3.63","EUR","30-May-24"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,621,432.29","0.06","2,621,432.29","2,700,000.00","2,700,000.00","97.04","Czech Republic","-","0.90","13-Sep-28","0.50","EUR","13-Sep-21"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,620,886.61","0.06","2,620,886.61","2,600,000.00","2,600,000.00","99.10","New Zealand","-","1.38","27-Mar-28","2.99","EUR","27-Mar-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,619,655.13","0.06","2,619,655.13","2,900,000.00","2,900,000.00","90.31","United States","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,619,883.27","0.06","2,619,883.27","2,700,000.00","2,700,000.00","96.76","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2,616,611.87","0.06","2,616,611.87","2,600,000.00","2,600,000.00","99.19","Norway","-","2.45","23-May-29","3.50","EUR","23-May-24"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2,610,971.79","0.06","2,610,971.79","2,400,000.00","2,400,000.00","103.53","Greece","-","1.87","28-Nov-29","5.88","EUR","28-Nov-23"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2,610,354.91","0.06","2,610,354.91","2,650,000.00","2,650,000.00","98.29","Denmark","-","0.85","31-Aug-27","1.50","EUR","31-Aug-17"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2,609,002.72","0.06","2,609,002.72","2,500,000.00","2,500,000.00","100.51","Sweden","-","0.87","21-Dec-82","4.63","EUR","21-Sep-22"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,606,250.70","0.06","2,606,250.70","2,700,000.00","2,700,000.00","96.19","Australia","-","1.21","13-Jan-28","0.44","EUR","13-Jan-22"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2,605,180.59","0.06","2,605,180.59","2,575,000.00","2,575,000.00","98.50","Luxembourg","-","2.01","13-Dec-28","3.13","EUR","13-Dec-24"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2,601,347.94","0.05","2,601,347.94","2,800,000.00","2,800,000.00","92.50","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2,600,212.81","0.05","2,600,212.81","2,625,000.00","2,625,000.00","98.26","Italy","-","1.65","07-Jul-28","2.75","EUR","07-Jul-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,600,572.72","0.05","2,600,572.72","2,650,000.00","2,650,000.00","97.26","Germany","-","1.19","10-Jan-28","1.13","EUR","10-Jan-18"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2,600,619.62","0.05","2,600,619.62","2,600,000.00","2,600,000.00","98.38","New Zealand","-","2.36","16-Apr-29","3.19","EUR","16-Oct-24"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2,599,851.61","0.05","2,599,851.61","2,700,000.00","2,700,000.00","95.86","Netherlands","-","1.28","09-Feb-28","0.63","EUR","09-Nov-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,599,407.82","0.05","2,599,407.82","2,600,000.00","2,600,000.00","99.41","Denmark","-","0.25","20-Jan-27","0.75","EUR","20-Jan-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,597,453.43","0.05","2,597,453.43","2,700,000.00","2,700,000.00","96.06","United States","-","1.85","12-Sep-28","1.38","EUR","12-Sep-16"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,596,493.98","0.05","2,596,493.98","2,600,000.00","2,600,000.00","99.24","United States","-","0.37","06-Mar-27","1.00","EUR","06-Mar-17"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,596,776.87","0.05","2,596,776.87","2,450,000.00","2,450,000.00","101.72","Germany","-","0.45","06-Apr-27","7.88","EUR","29-Sep-23"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,594,961.17","0.05","2,594,961.17","2,500,000.00","2,500,000.00","101.05","Sweden","-","2.09","06-Mar-29","4.38","EUR","06-Sep-23"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2,595,397.78","0.05","2,595,397.78","2,500,000.00","2,500,000.00","100.93","Germany","-","2.09","07-Mar-29","4.63","EUR","07-Mar-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,591,229.36","0.05","2,591,229.36","2,600,000.00","2,600,000.00","99.37","Germany","-","0.84","08-Sep-27","2.50","EUR","08-Sep-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,589,380.32","0.05","2,589,380.32","2,650,000.00","2,650,000.00","97.68","Switzerland","-","0.73","19-Jul-27","0.13","EUR","19-Jan-21"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,588,174.16","0.05","2,588,174.16","2,500,000.00","2,500,000.00","102.44","Spain","-","1.50","16-Aug-33","6.00","EUR","16-Feb-23"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2,586,737.29","0.05","2,586,737.29","2,600,000.00","2,600,000.00","99.04","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,585,691.41","0.05","2,585,691.41","2,600,000.00","2,600,000.00","99.26","United States","-","0.26","23-Jan-27","0.25","EUR","23-Jan-20"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2,585,754.03","0.05","2,585,754.03","2,500,000.00","2,500,000.00","100.19","United Kingdom","-","2.10","24-Jan-29","4.38","EUR","24-Sep-18"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,582,175.45","0.05","2,582,175.45","2,500,000.00","2,500,000.00","100.46","Italy","-","2.10","20-Feb-30","4.25","EUR","20-Feb-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,582,182.76","0.05","2,582,182.76","2,500,000.00","2,500,000.00","100.28","Italy","-","2.10","05-Feb-30","4.25","EUR","05-Feb-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,580,848.72","0.05","2,580,848.72","2,700,000.00","2,700,000.00","95.31","Denmark","-","1.60","09-Jun-29","0.75","EUR","09-Jun-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,578,217.65","0.05","2,578,217.65","2,700,000.00","2,700,000.00","95.37","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2,576,501.63","0.05","2,576,501.63","2,200,000.00","2,200,000.00","108.35","Portugal","-","1.42","01-Dec-33","9.88","EUR","01-Jun-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,576,564.51","0.05","2,576,564.51","2,600,000.00","2,600,000.00","98.99","France","-","0.92","04-Oct-27","2.38","EUR","03-Apr-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,575,887.46","0.05","2,575,887.46","2,600,000.00","2,600,000.00","98.20","Japan","-","2.59","11-Jul-29","3.13","EUR","11-Jan-24"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2,573,464.74","0.05","2,573,464.74","2,800,000.00","2,800,000.00","91.56","Finland","-","2.53","28-May-29","0.88","EUR","28-May-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,572,920.31","0.05","2,572,920.31","2,600,000.00","2,600,000.00","98.66","United States","-","1.81","15-Sep-28","3.00","EUR","07-Sep-22"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2,573,132.40","0.05","2,573,132.40","2,500,000.00","2,500,000.00","100.88","Spain","-","2.35","03-May-30","4.38","EUR","03-May-23"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2,569,535.93","0.05","2,569,535.93","2,600,000.00","2,600,000.00","98.77","United States","-","2.84","15-Oct-29","3.30","EUR","01-Jul-24"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,569,750.49","0.05","2,569,750.49","2,600,000.00","2,600,000.00","98.64","Germany","-","2.73","01-Oct-29","3.50","EUR","01-Oct-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,569,120.28","0.05","2,569,120.28","2,700,000.00","2,700,000.00","94.27","United States","-","2.06","03-Dec-28","1.00","EUR","03-Dec-19"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,568,572.84","0.05","2,568,572.84","2,500,000.00","2,500,000.00","99.99","Denmark","-","0.04","06-Nov-26","2.88","EUR","06-Nov-24"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,567,971.85","0.05","2,567,971.85","2,550,000.00","2,550,000.00","99.80","Italy","-","0.09","25-Nov-26","1.00","EUR","25-Nov-21"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,565,839.80","0.05","2,565,839.80","2,700,000.00","2,700,000.00","94.88","United Kingdom","-","2.80","19-Sep-29","1.75","EUR","19-Sep-17"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,564,289.32","0.05","2,564,289.32","2,500,000.00","2,500,000.00","100.07","France","-","0.20","23-Jan-27","3.38","EUR","23-Nov-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,564,458.49","0.05","2,564,458.49","2,500,000.00","2,500,000.00","101.80","Norway","-","1.77","24-Aug-28","4.88","EUR","24-Aug-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,563,613.70","0.05","2,563,613.70","2,500,000.00","2,500,000.00","100.36","United States","-","1.40","05-Apr-28","4.00","EUR","05-Apr-23"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","2,563,166.14","0.05","2,563,166.14","2,600,000.00","2,600,000.00","98.34","Mexico","-","0.68","26-Jun-27","0.75","EUR","26-Jun-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,561,298.07","0.05","2,561,298.07","2,500,000.00","2,500,000.00","101.86","Austria","-","0.87","15-Sep-28","6.00","EUR","15-Sep-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2,560,665.84","0.05","2,560,665.84","2,500,000.00","2,500,000.00","99.94","Italy","-","1.30","01-Mar-28","3.88","EUR","01-Mar-18"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,558,782.76","0.05","2,558,782.76","2,700,000.00","2,700,000.00","94.72","Denmark","-","1.60","04-Jun-28","0.13","EUR","04-Jun-21"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2,557,572.89","0.05","2,557,572.89","2,600,000.00","2,600,000.00","97.38","Belgium","-","2.56","02-Jul-49","3.25","EUR","10-Apr-19"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2,555,499.79","0.05","2,555,499.79","2,700,000.00","2,700,000.00","94.56","France","-","1.86","09-Sep-28","0.75","EUR","09-Sep-16"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,551,348.41","0.05","2,551,348.41","2,700,000.00","2,700,000.00","93.98","United States","-","2.35","21-Mar-29","0.88","EUR","21-Mar-19"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,550,130.64","0.05","2,550,130.64","2,600,000.00","2,600,000.00","97.83","France","-","1.87","24-Sep-28","3.38","EUR","24-Sep-18"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,548,585.68","0.05","2,548,585.68","2,575,000.00","2,575,000.00","98.80","Germany","-","1.89","05-Oct-28","3.88","EUR","08-Sep-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,543,885.61","0.05","2,543,885.61","2,700,000.00","2,700,000.00","94.01","France","-","2.80","16-Sep-29","2.13","EUR","16-Sep-19"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,543,125.73","0.05","2,543,125.73","2,400,000.00","2,400,000.00","100.80","Italy","-","0.24","20-Jan-28","6.88","EUR","20-Jan-23"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2,541,913.86","0.05","2,541,913.86","2,500,000.00","2,500,000.00","101.55","United Kingdom","-","2.68","11-Oct-29","4.57","EUR","11-Oct-22"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2,541,550.91","0.05","2,541,550.91","2,700,000.00","2,700,000.00","94.10","Germany","-","1.91","01-Oct-28","0.50","EUR","01-Apr-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2,535,570.75","0.05","2,535,570.75","2,600,000.00","2,600,000.00","97.38","United Kingdom","-","1.86","26-Sep-28","2.13","EUR","26-Sep-18"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,534,593.93","0.05","2,534,593.93","2,500,000.00","2,500,000.00","99.62","Canada","-","2.38","02-May-29","3.75","EUR","30-Apr-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2,525,943.91","0.05","2,525,943.91","2,500,000.00","2,500,000.00","99.25","France","-","2.30","30-Apr-29","3.75","EUR","30-Apr-24"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,524,130.99","0.05","2,524,130.99","2,700,000.00","2,700,000.00","93.14","Australia","-","2.03","15-Nov-28","0.38","EUR","16-Sep-21"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2,523,126.69","0.05","2,523,126.69","2,500,000.00","2,500,000.00","99.51","Belgium","-","2.41","14-Jun-29","4.00","EUR","14-Jun-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,522,329.39","0.05","2,522,329.39","2,500,000.00","2,500,000.00","100.45","Spain","-","2.69","13-Sep-30","4.25","EUR","13-Mar-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,521,920.91","0.05","2,521,920.91","2,500,000.00","2,500,000.00","99.77","Denmark","-","2.56","09-Jul-29","3.88","EUR","27-Mar-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,518,602.73","0.05","2,518,602.73","2,500,000.00","2,500,000.00","98.56","Sweden","-","2.11","08-Feb-29","3.13","EUR","08-Feb-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,512,600.94","0.05","2,512,600.94","2,500,000.00","2,500,000.00","100.32","Germany","-","1.89","04-Oct-28","3.88","EUR","04-Oct-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,512,894.86","0.05","2,512,894.86","2,500,000.00","2,500,000.00","98.07","United States","-","1.92","15-Nov-28","2.63","EUR","17-Nov-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,510,870.31","0.05","2,510,870.31","2,500,000.00","2,500,000.00","100.22","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2,510,994.93","0.05","2,510,994.93","2,500,000.00","2,500,000.00","99.26","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2,511,002.30","0.05","2,511,002.30","2,400,000.00","2,400,000.00","101.02","Hungary","-","1.20","31-Jan-29","5.00","EUR","31-Jan-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2,510,204.09","0.05","2,510,204.09","2,500,000.00","2,500,000.00","98.45","Germany","-","2.14","15-Feb-29","2.88","EUR","21-Jan-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,506,584.94","0.05","2,506,584.94","2,400,000.00","2,400,000.00","100.63","Belgium","-","1.95","28-Nov-29","4.25","EUR","28-Nov-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,504,442.52","0.05","2,504,442.52","2,500,000.00","2,500,000.00","99.93","United Kingdom","-","2.75","28-Sep-29","4.00","EUR","28-Sep-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,503,644.36","0.05","2,503,644.36","2,500,000.00","2,500,000.00","99.20","Portugal","-","0.45","07-Apr-28","1.75","EUR","07-Oct-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,502,473.29","0.05","2,502,473.29","2,500,000.00","2,500,000.00","98.35","United States","-","2.22","26-Feb-29","2.70","EUR","26-Feb-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,497,342.20","0.05","2,497,342.20","2,500,000.00","2,500,000.00","98.86","Austria","-","1.63","22-Jun-29","3.13","EUR","22-Jun-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2,496,125.31","0.05","2,496,125.31","2,500,000.00","2,500,000.00","99.20","Spain","-","0.35","27-Feb-27","1.00","EUR","17-Nov-16"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2,494,908.92","0.05","2,494,908.92","2,500,000.00","2,500,000.00","99.41","Spain","-","0.23","14-Jan-27","0.50","EUR","14-Jan-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,493,434.89","0.05","2,493,434.89","2,500,000.00","2,500,000.00","99.39","United States","-","0.23","15-Jan-27","0.45","EUR","21-May-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,492,573.21","0.05","2,492,573.21","2,550,000.00","2,550,000.00","97.04","United Kingdom","-","1.55","26-May-28","1.75","EUR","26-May-16"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,488,845.27","0.05","2,488,845.27","2,400,000.00","2,400,000.00","100.56","Italy","-","2.10","01-Feb-30","4.38","EUR","05-Dec-23"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,486,256.74","0.05","2,486,256.74","2,500,000.00","2,500,000.00","98.95","Germany","-","0.49","20-Apr-27","1.00","EUR","20-Apr-15"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2,485,815.86","0.05","2,485,815.86","2,500,000.00","2,500,000.00","99.17","Poland","-","2.74","27-Sep-30","4.03","EUR","27-Sep-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,484,171.75","0.05","2,484,171.75","2,500,000.00","2,500,000.00","97.44","Germany","-","2.21","19-Feb-30","2.88","EUR","19-Feb-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,484,339.09","0.05","2,484,339.09","2,200,000.00","2,200,000.00","106.55","Greece","-","1.75","03-Jan-34","8.00","EUR","03-Oct-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,482,970.96","0.05","2,482,970.96","2,400,000.00","2,400,000.00","100.48","Spain","-","1.18","31-Jan-28","4.13","EUR","05-Jul-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,482,291.00","0.05","2,482,291.00","2,500,000.00","2,500,000.00","98.34","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,481,496.72","0.05","2,481,496.72","2,500,000.00","2,500,000.00","97.87","France","-","1.39","01-Apr-28","2.50","EUR","01-Apr-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,479,635.84","0.05","2,479,635.84","2,475,000.00","2,475,000.00","100.13","United States","-","2.80","16-Oct-29","3.75","EUR","16-Oct-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,478,580.82","0.05","2,478,580.82","2,500,000.00","2,500,000.00","98.76","Austria","-","0.55","13-May-27","0.88","EUR","13-May-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,477,715.38","0.05","2,477,715.38","2,400,000.00","2,400,000.00","99.83","United States","-","1.90","12-Nov-28","3.63","EUR","12-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,476,625.57","0.05","2,476,625.57","2,500,000.00","2,500,000.00","97.55","France","-","1.04","15-Nov-27","1.63","EUR","15-Nov-17"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2,472,300.43","0.05","2,472,300.43","2,600,000.00","2,600,000.00","94.88","United States","-","1.62","16-Jun-28","0.60","EUR","17-Jun-21"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2,466,323.68","0.05","2,466,323.68","2,400,000.00","2,400,000.00","100.89","Czech Republic","-","2.42","05-Jun-30","4.96","EUR","05-Jun-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,466,349.89","0.05","2,466,349.89","2,375,000.00","2,375,000.00","101.61","Germany","-","2.36","02-May-29","4.75","EUR","02-May-24"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,461,566.42","0.05","2,461,566.42","2,500,000.00","2,500,000.00","97.33","Italy","-","1.26","08-Feb-28","1.63","EUR","08-Feb-18"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,457,765.51","0.05","2,457,765.51","2,393,000.00","2,393,000.00","100.27","France","-","0.21","06-Apr-27","4.50","EUR","06-Apr-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,455,276.33","0.05","2,455,276.33","2,400,000.00","2,400,000.00","100.63","Austria","-","2.44","30-May-30","4.25","EUR","30-May-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,453,841.02","0.05","2,453,841.02","2,375,000.00","2,375,000.00","100.58","Germany","-","0.43","30-Mar-27","4.88","EUR","26-Sep-23"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2,452,358.28","0.05","2,452,358.28","2,700,000.00","2,700,000.00","90.79","New Zealand","-","2.85","17-Sep-29","0.38","EUR","17-Sep-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,451,273.43","0.05","2,451,273.43","2,400,000.00","2,400,000.00","101.25","Sweden","-","1.75","17-Aug-33","5.00","EUR","17-Aug-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,450,070.64","0.05","2,450,070.64","2,500,000.00","2,500,000.00","97.17","Luxembourg","-","1.14","20-Dec-27","1.00","EUR","18-Dec-19"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2,446,920.56","0.05","2,446,920.56","2,400,000.00","2,400,000.00","99.79","Portugal","-","1.32","09-Mar-29","3.50","EUR","09-Sep-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,446,527.09","0.05","2,446,527.09","2,600,000.00","2,600,000.00","93.37","France","-","2.21","30-Jan-29","1.00","EUR","30-Sep-16"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,443,128.01","0.05","2,443,128.01","2,400,000.00","2,400,000.00","100.70","Germany","-","1.69","24-Jul-28","4.50","EUR","24-Jul-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,442,445.25","0.05","2,442,445.25","2,400,000.00","2,400,000.00","99.55","Norway","-","2.25","12-Mar-29","3.63","EUR","12-Mar-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,441,177.55","0.05","2,441,177.55","2,400,000.00","2,400,000.00","100.78","Ireland","-","2.40","10-Aug-34","4.75","EUR","10-May-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,441,007.51","0.05","2,441,007.51","2,400,000.00","2,400,000.00","100.94","Austria","-","1.73","21-Aug-29","4.63","EUR","21-Feb-24"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2,439,219.75","0.05","2,439,219.75","2,300,000.00","2,300,000.00","101.63","Germany","-","1.76","15-Nov-28","4.75","EUR","15-Nov-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,437,342.70","0.05","2,437,342.70","2,450,000.00","2,450,000.00","98.06","United Kingdom","-","1.02","08-Nov-27","1.50","EUR","08-Nov-18"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2,437,225.29","0.05","2,437,225.29","2,400,000.00","2,400,000.00","99.16","Switzerland","-","2.09","15-Jan-29","3.13","EUR","15-Jan-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,436,239.53","0.05","2,436,239.53","2,500,000.00","2,500,000.00","96.87","Germany","-","1.33","28-Feb-28","0.90","EUR","28-Feb-19"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,429,182.04","0.05","2,429,182.04","2,550,000.00","2,550,000.00","95.00","Italy","-","1.70","17-Jul-29","1.00","EUR","17-Jan-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,428,741.93","0.05","2,428,741.93","2,400,000.00","2,400,000.00","99.69","United Kingdom","-","0.39","15-Mar-27","2.50","EUR","15-Mar-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,420,253.27","0.05","2,420,253.27","2,500,000.00","2,500,000.00","96.81","France","-","0.95","08-Oct-27","0.10","EUR","08-Oct-20"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2,418,736.31","0.05","2,418,736.31","2,350,000.00","2,350,000.00","99.80","Italy","-","0.98","29-Nov-27","3.50","EUR","29-Nov-17"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2,413,768.58","0.05","2,413,768.58","2,300,000.00","2,300,000.00","101.55","Spain","-","1.22","21-Feb-29","5.13","EUR","21-Feb-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2,411,243.59","0.05","2,411,243.59","2,350,000.00","2,350,000.00","99.68","Germany","-","1.21","27-Jan-28","4.00","EUR","27-Nov-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,404,756.34","0.05","2,404,756.34","2,300,000.00","2,300,000.00","102.32","France","-","1.54","01-Jun-33","5.75","EUR","01-Jun-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,404,453.56","0.05","2,404,453.56","2,500,000.00","2,500,000.00","96.17","Sweden","-","1.10","02-Dec-27","0.01","EUR","02-Dec-20"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2,403,974.10","0.05","2,403,974.10","2,600,000.00","2,600,000.00","92.21","Spain","-","2.60","22-Jun-29","0.75","EUR","22-Jun-21"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,401,740.44","0.05","2,401,740.44","2,400,000.00","2,400,000.00","98.74","Denmark","-","1.35","05-May-29","2.88","EUR","05-Nov-24"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2,399,782.65","0.05","2,399,782.65","2,250,000.00","2,250,000.00","104.47","Greece","-","1.55","27-Jun-29","6.88","EUR","27-Jun-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,399,144.05","0.05","2,399,144.05","2,400,000.00","2,400,000.00","97.69","United States","-","1.93","06-Nov-28","2.38","EUR","06-Nov-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,396,533.00","0.05","2,396,533.00","2,350,000.00","2,350,000.00","101.60","Italy","-","0.86","26-Sep-28","5.50","EUR","26-Sep-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,396,292.59","0.05","2,396,292.59","2,300,000.00","2,300,000.00","103.89","Germany","-","1.63","05-Oct-33","6.75","EUR","05-Jul-23"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","2,391,399.22","0.05","2,391,399.22","2,400,000.00","2,400,000.00","99.01","United States","-","0.64","12-Jun-27","1.75","EUR","12-Jun-20"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,390,060.56","0.05","2,390,060.56","2,500,000.00","2,500,000.00","95.59","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,390,204.81","0.05","2,390,204.81","2,350,000.00","2,350,000.00","99.62","Germany","-","1.35","17-Mar-28","3.50","EUR","17-Sep-24"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,390,327.98","0.05","2,390,327.98","2,350,000.00","2,350,000.00","99.90","Spain","-","0.03","02-Nov-26","1.88","EUR","02-Nov-16"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2,387,917.16","0.05","2,387,917.16","2,425,000.00","2,425,000.00","98.20","United States","-","1.84","11-Sep-28","2.50","EUR","11-Sep-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,386,263.09","0.05","2,386,263.09","2,400,000.00","2,400,000.00","98.89","France","-","0.51","28-Apr-27","1.13","EUR","28-Apr-16"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","2,385,054.70","0.05","2,385,054.70","2,350,000.00","2,350,000.00","99.86","Netherlands","-","0.45","14-Apr-27","3.13","EUR","14-Apr-22"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2,384,609.26","0.05","2,384,609.26","2,500,000.00","2,500,000.00","95.38","Norway","-","1.31","18-Feb-28","0.01","EUR","18-Feb-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,381,340.83","0.05","2,381,340.83","2,350,000.00","2,350,000.00","99.98","United States","-","0.02","27-Oct-26","1.38","EUR","27-Oct-17"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,380,066.38","0.05","2,380,066.38","2,500,000.00","2,500,000.00","95.15","Switzerland","-","1.88","20-Sep-28","0.63","EUR","20-Sep-16"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,379,030.82","0.05","2,379,030.82","2,400,000.00","2,400,000.00","98.61","Netherlands","-","2.70","24-Aug-29","3.25","EUR","24-Aug-26"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2,371,050.59","0.05","2,371,050.59","2,400,000.00","2,400,000.00","97.77","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,371,089.40","0.05","2,371,089.40","2,500,000.00","2,500,000.00","94.79","Austria","-","1.55","17-May-28","0.13","EUR","17-May-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,370,045.56","0.05","2,370,045.56","2,500,000.00","2,500,000.00","94.07","France","-","2.14","04-Jan-29","0.93","EUR","04-Oct-16"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","2,369,258.59","0.05","2,369,258.59","2,400,000.00","2,400,000.00","98.43","Netherlands","-","0.66","24-Jun-27","0.88","EUR","24-Jan-22"
"FISV","FISERV INC","Other","Fixed Income","2,367,939.73","0.05","2,367,939.73","2,400,000.00","2,400,000.00","98.32","United States","-","0.68","01-Jul-27","1.13","EUR","01-Jul-19"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,368,050.29","0.05","2,368,050.29","2,400,000.00","2,400,000.00","98.67","Portugal","-","1.93","21-Oct-29","3.13","EUR","21-Oct-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2,366,600.73","0.05","2,366,600.73","2,350,000.00","2,350,000.00","99.78","Netherlands","-","0.62","30-Jun-27","3.00","EUR","30-Jun-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,365,099.20","0.05","2,365,099.20","2,300,000.00","2,300,000.00","99.75","United States","-","0.93","09-Nov-27","3.25","EUR","09-Nov-22"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,363,011.41","0.05","2,363,011.41","2,400,000.00","2,400,000.00","97.14","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,360,888.10","0.05","2,360,888.10","2,500,000.00","2,500,000.00","93.84","United Kingdom","-","2.40","12-Apr-29","1.13","EUR","12-Apr-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,358,733.00","0.05","2,358,733.00","2,400,000.00","2,400,000.00","97.62","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2,357,676.70","0.05","2,357,676.70","2,500,000.00","2,500,000.00","93.80","Spain","-","2.02","12-Nov-28","0.54","EUR","12-Nov-20"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2,357,861.02","0.05","2,357,861.02","2,300,000.00","2,300,000.00","100.61","Spain","-","1.48","05-May-28","4.13","EUR","05-May-23"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","2,358,100.16","0.05","2,358,100.16","2,375,000.00","2,375,000.00","98.89","United States","-","2.74","09-Sep-29","3.50","EUR","09-Sep-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2,354,854.82","0.05","2,354,854.82","2,400,000.00","2,400,000.00","98.05","Switzerland","-","0.93","30-Sep-27","1.13","EUR","31-Mar-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,354,172.77","0.05","2,354,172.77","2,600,000.00","2,600,000.00","90.52","Austria","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2,353,844.06","0.05","2,353,844.06","2,350,000.00","2,350,000.00","99.31","United States","-","0.39","13-Mar-27","1.40","EUR","13-Mar-15"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,351,915.89","0.05","2,351,915.89","2,200,000.00","2,200,000.00","106.26","Spain","-","1.59","23-Sep-33","8.38","EUR","23-Jun-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,349,007.71","0.05","2,349,007.71","2,500,000.00","2,500,000.00","93.93","United Kingdom","-","1.87","14-Sep-28","0.25","EUR","14-Sep-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,349,044.19","0.05","2,349,044.19","2,400,000.00","2,400,000.00","97.03","Netherlands","-","1.40","28-Mar-28","1.50","EUR","28-Mar-22"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,343,406.21","0.05","2,343,406.21","2,600,000.00","2,600,000.00","90.09","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2,341,361.16","0.05","2,341,361.16","2,350,000.00","2,350,000.00","99.00","Netherlands","-","0.60","01-Jun-27","1.63","EUR","01-Jun-17"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2,340,590.04","0.05","2,340,590.04","2,400,000.00","2,400,000.00","97.50","France","-","0.75","27-Jul-27","0.13","EUR","27-Jul-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2,338,713.89","0.05","2,338,713.89","2,400,000.00","2,400,000.00","97.40","Austria","-","0.86","03-Sep-27","0.38","EUR","03-Sep-19"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2,337,505.75","0.05","2,337,505.75","2,375,000.00","2,375,000.00","97.57","Sweden","-","1.40","30-Jun-83","2.75","EUR","31-Mar-22"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,336,372.23","0.05","2,336,372.23","2,200,000.00","2,200,000.00","101.27","Denmark","-","0.89","26-Oct-28","5.00","EUR","26-Apr-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2,335,373.34","0.05","2,335,373.34","2,400,000.00","2,400,000.00","97.29","Spain","-","0.95","07-Oct-27","0.38","EUR","07-Oct-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,329,735.68","0.05","2,329,735.68","2,325,000.00","2,325,000.00","99.72","Sweden","-","0.82","26-Aug-27","3.13","EUR","26-Aug-24"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,325,989.24","0.05","2,325,989.24","2,300,000.00","2,300,000.00","99.93","Ireland","-","0.04","05-Nov-26","1.25","EUR","05-May-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,317,797.53","0.05","2,317,797.53","2,200,000.00","2,200,000.00","101.17","Sweden","-","1.89","06-Nov-28","4.38","EUR","06-Nov-23"
"AGSBB","AG SA RegS","Insurance","Fixed Income","2,316,978.41","0.05","2,316,978.41","2,300,000.00","2,300,000.00","99.65","Belgium","-","0.68","30-Jun-47","3.50","EUR","31-Mar-15"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,317,195.90","0.05","2,317,195.90","2,375,000.00","2,375,000.00","97.02","United States","-","1.10","05-Dec-27","0.63","EUR","05-Jun-19"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,314,693.29","0.05","2,314,693.29","2,300,000.00","2,300,000.00","99.47","France","-","0.52","04-May-27","2.50","EUR","04-May-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,314,710.52","0.05","2,314,710.52","2,350,000.00","2,350,000.00","98.31","United States","-","0.64","16-Jun-27","0.55","EUR","16-Jun-20"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,314,141.10","0.05","2,314,141.10","2,300,000.00","2,300,000.00","99.63","France","-","0.21","06-Jan-27","1.25","EUR","28-Nov-16"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","2,308,530.16","0.05","2,308,530.16","2,350,000.00","2,350,000.00","98.17","Australia","-","0.94","04-Oct-27","1.50","EUR","04-Oct-17"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2,305,237.65","0.05","2,305,237.65","2,250,000.00","2,250,000.00","100.15","United Kingdom","-","0.31","03-Mar-27","3.63","EUR","03-Mar-23"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2,304,886.91","0.05","2,304,886.91","2,300,000.00","2,300,000.00","99.72","Spain","-","1.81","07-Sep-48","4.13","EUR","07-Sep-18"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,300,825.23","0.05","2,300,825.23","2,300,000.00","2,300,000.00","99.70","Netherlands","-","0.11","01-Dec-27","0.38","EUR","01-Dec-21"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,300,552.48","0.05","2,300,552.48","2,300,000.00","2,300,000.00","99.46","Belgium","-","0.23","21-Jan-28","0.75","EUR","21-Jan-22"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2,299,869.09","0.05","2,299,869.09","2,300,000.00","2,300,000.00","99.63","New Zealand","-","0.15","14-Dec-26","0.43","EUR","14-Dec-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,298,628.59","0.05","2,298,628.59","2,400,000.00","2,400,000.00","95.45","France","-","1.53","13-May-28","0.75","EUR","13-May-20"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,298,138.36","0.05","2,298,138.36","2,150,000.00","2,150,000.00","102.56","Ireland","-","1.05","01-Mar-33","6.75","EUR","01-Dec-22"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2,297,729.24","0.05","2,297,729.24","2,500,000.00","2,500,000.00","91.87","Germany","-","2.65","09-Oct-39","1.13","EUR","09-Oct-19"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,297,153.94","0.05","2,297,153.94","2,300,000.00","2,300,000.00","98.99","Greece","-","1.54","17-Jul-29","3.38","EUR","17-Apr-26"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,293,809.73","0.05","2,293,809.73","2,300,000.00","2,300,000.00","99.08","Spain","-","0.71","13-Jul-27","2.38","EUR","13-Jul-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,290,249.73","0.05","2,290,249.73","2,200,000.00","2,200,000.00","100.86","Italy","-","1.20","07-Feb-29","4.63","EUR","05-Dec-22"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,288,721.10","0.05","2,288,721.10","2,300,000.00","2,300,000.00","97.58","France","-","2.11","12-Jan-29","2.50","EUR","12-Jan-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,288,410.15","0.05","2,288,410.15","2,200,000.00","2,200,000.00","100.33","Italy","-","0.24","18-Jan-27","4.88","EUR","18-Jan-23"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2,286,527.21","0.05","2,286,527.21","2,300,000.00","2,300,000.00","98.92","Switzerland","-","0.49","22-Apr-27","1.00","EUR","22-Apr-20"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2,281,935.66","0.05","2,281,935.66","2,300,000.00","2,300,000.00","98.78","Canada","-","2.73","05-Sep-29","3.47","EUR","05-Sep-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,280,428.06","0.05","2,280,428.06","2,200,000.00","2,200,000.00","103.03","Italy","-","1.79","11-Sep-29","5.75","EUR","11-Sep-23"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2,279,290.27","0.05","2,279,290.27","2,400,000.00","2,400,000.00","94.72","Spain","-","1.47","21-Apr-28","0.50","EUR","21-Oct-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,276,681.31","0.05","2,276,681.31","2,250,000.00","2,250,000.00","98.73","Italy","-","2.05","15-Jan-29","3.21","EUR","15-Jan-24"
"EQIX","EQUINIX INC","Other","Fixed Income","2,276,031.81","0.05","2,276,031.81","2,300,000.00","2,300,000.00","98.81","United States","-","0.39","15-Mar-27","0.25","EUR","10-Mar-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,273,720.99","0.05","2,273,720.99","2,200,000.00","2,200,000.00","100.51","United Kingdom","-","0.42","14-Mar-28","4.70","EUR","14-Mar-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,273,766.20","0.05","2,273,766.20","2,300,000.00","2,300,000.00","98.54","Netherlands","-","0.38","09-Jun-32","0.88","EUR","09-Jun-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,269,512.27","0.05","2,269,512.27","2,300,000.00","2,300,000.00","98.37","Switzerland","-","0.64","15-Jun-27","0.88","EUR","18-Jun-19"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2,265,515.31","0.05","2,265,515.31","2,400,000.00","2,400,000.00","93.59","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,263,153.44","0.05","2,263,153.44","2,500,000.00","2,500,000.00","90.50","Sweden","-","2.85","15-Sep-29","0.25","EUR","15-Sep-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,262,378.65","0.05","2,262,378.65","2,200,000.00","2,200,000.00","100.02","Italy","-","2.13","29-Jan-29","3.88","EUR","29-Jan-19"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,259,801.16","0.05","2,259,801.16","2,200,000.00","2,200,000.00","99.95","Canada","-","1.21","25-Jan-28","3.75","EUR","25-Jan-23"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2,259,920.18","0.05","2,259,920.18","2,300,000.00","2,300,000.00","97.33","Sweden","-","1.51","15-May-28","2.13","EUR","15-Nov-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,258,253.51","0.05","2,258,253.51","2,300,000.00","2,300,000.00","97.41","France","-","1.58","10-Jun-28","2.13","EUR","10-Aug-22"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,257,227.02","0.05","2,257,227.02","2,300,000.00","2,300,000.00","97.13","France","-","1.23","26-Jan-28","1.38","EUR","26-Sep-17"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2,255,904.86","0.05","2,255,904.86","2,400,000.00","2,400,000.00","93.95","Netherlands","-","1.88","21-Sep-28","0.50","EUR","21-Sep-21"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,254,169.19","0.05","2,254,169.19","2,200,000.00","2,200,000.00","99.85","New Zealand","-","1.21","24-Jan-28","3.53","EUR","24-Jan-24"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2,248,667.31","0.05","2,248,667.31","2,300,000.00","2,300,000.00","96.87","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,247,315.24","0.05","2,247,315.24","2,400,000.00","2,400,000.00","93.62","France","-","1.92","03-Oct-28","0.38","EUR","03-Oct-19"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2,246,960.58","0.05","2,246,960.58","2,200,000.00","2,200,000.00","101.60","United Kingdom","-","1.67","14-Sep-28","5.25","EUR","14-Sep-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,242,755.07","0.05","2,242,755.07","2,400,000.00","2,400,000.00","92.98","France","-","2.51","23-May-29","1.13","EUR","23-May-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,240,823.53","0.05","2,240,823.53","2,400,000.00","2,400,000.00","93.04","Finland","-","2.09","08-Dec-28","0.38","EUR","08-Sep-21"
"ICADFP","ICADE RegS","Reits","Fixed Income","2,239,943.92","0.05","2,239,943.92","2,300,000.00","2,300,000.00","96.34","France","-","1.32","28-Feb-28","1.63","EUR","28-Feb-18"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,239,508.66","0.05","2,239,508.66","2,200,000.00","2,200,000.00","99.97","France","-","0.02","30-Oct-26","1.88","EUR","30-Mar-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,239,683.77","0.05","2,239,683.77","2,300,000.00","2,300,000.00","95.88","France","-","2.10","03-Jan-29","1.88","EUR","03-Jun-22"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","2,237,347.07","0.05","2,237,347.07","2,150,000.00","2,150,000.00","100.92","Netherlands","-","1.14","28-Feb-28","4.88","EUR","28-Feb-23"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","2,236,794.45","0.05","2,236,794.45","2,150,000.00","2,150,000.00","102.26","Cyprus","-","0.72","25-Jul-28","7.38","EUR","25-Jul-23"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,233,028.95","0.05","2,233,028.95","2,250,000.00","2,250,000.00","99.08","Denmark","-","0.66","17-Feb-28","0.25","EUR","17-Nov-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,231,866.26","0.05","2,231,866.26","2,200,000.00","2,200,000.00","100.30","Denmark","-","0.69","05-Jul-27","3.88","EUR","27-Feb-24"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2,230,541.56","0.05","2,230,541.56","2,150,000.00","2,150,000.00","100.25","Italy","-","0.18","25-Jan-27","4.75","EUR","25-Oct-23"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,226,437.65","0.05","2,226,437.65","2,200,000.00","2,200,000.00","98.92","Denmark","-","2.20","05-Mar-30","3.63","EUR","05-Mar-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,224,551.73","0.05","2,224,551.73","2,200,000.00","2,200,000.00","99.34","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","2,224,522.75","0.05","2,224,522.75","2,200,000.00","2,200,000.00","99.81","Austria","-","0.13","07-Dec-26","1.50","EUR","07-Dec-16"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,223,609.41","0.05","2,223,609.41","2,250,000.00","2,250,000.00","98.83","Australia","-","0.99","21-Oct-27","2.28","EUR","21-Apr-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,222,794.72","0.05","2,222,794.72","2,300,000.00","2,300,000.00","96.42","Germany","-","1.81","28-Aug-28","1.50","EUR","28-Aug-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,220,346.22","0.05","2,220,346.22","2,200,000.00","2,200,000.00","99.49","France","-","0.36","02-Mar-32","2.25","EUR","02-Mar-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2,219,768.94","0.05","2,219,768.94","2,200,000.00","2,200,000.00","99.81","Canada","-","2.57","09-Jul-29","3.81","EUR","09-Jul-24"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","2,207,738.28","0.05","2,207,738.28","2,200,000.00","2,200,000.00","99.29","Netherlands","-","0.54","11-May-27","2.38","EUR","11-May-20"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2,206,018.80","0.05","2,206,018.80","2,300,000.00","2,300,000.00","95.65","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2,204,232.65","0.05","2,204,232.65","2,200,000.00","2,200,000.00","99.75","Switzerland","-","0.11","29-Nov-26","0.50","EUR","29-Nov-19"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,203,348.23","0.05","2,203,348.23","2,200,000.00","2,200,000.00","99.19","France","-","0.60","02-Jun-27","2.50","EUR","02-Dec-21"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2,196,630.62","0.05","2,196,630.62","2,200,000.00","2,200,000.00","99.55","United Kingdom","-","1.77","20-Sep-28","3.53","EUR","20-Sep-22"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2,196,947.22","0.05","2,196,947.22","2,200,000.00","2,200,000.00","99.59","United States","-","0.15","15-Dec-26","0.32","EUR","12-Nov-21"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,196,302.76","0.05","2,196,302.76","2,200,000.00","2,200,000.00","99.57","Italy","-","2.78","28-Sep-30","4.13","EUR","28-Sep-26"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2,192,051.25","0.05","2,192,051.25","2,100,000.00","2,100,000.00","102.25","Sweden","-","1.48","29-May-28","5.38","EUR","29-Nov-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,190,456.80","0.05","2,190,456.80","2,300,000.00","2,300,000.00","95.03","France","-","1.65","24-Jun-28","0.63","EUR","24-Jun-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,189,577.66","0.05","2,189,577.66","2,200,000.00","2,200,000.00","99.08","United States","-","0.40","18-Mar-27","0.75","EUR","18-Mar-19"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2,187,720.32","0.05","2,187,720.32","2,150,000.00","2,150,000.00","100.13","United Kingdom","-","1.51","30-May-28","4.13","EUR","30-May-23"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2,186,957.78","0.05","2,186,957.78","2,150,000.00","2,150,000.00","101.09","Denmark","-","0.76","06-Sep-28","5.13","EUR","06-Sep-23"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2,185,254.03","0.05","2,185,254.03","2,200,000.00","2,200,000.00","98.83","France","-","0.66","21-Jun-27","1.50","EUR","21-Jun-17"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2,181,956.62","0.05","2,181,956.62","2,200,000.00","2,200,000.00","97.89","France","-","1.44","24-Apr-28","2.63","EUR","24-Apr-20"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2,178,893.85","0.05","2,178,893.85","2,150,000.00","2,150,000.00","99.92","United States","-","0.05","09-Nov-26","1.50","EUR","12-Nov-14"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,177,004.58","0.05","2,177,004.58","2,200,000.00","2,200,000.00","98.57","Denmark","-","0.71","12-Jul-27","1.38","EUR","29-Mar-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,176,324.89","0.05","2,176,324.89","2,200,000.00","2,200,000.00","97.72","Germany","-","1.32","28-Feb-28","1.88","EUR","28-Feb-18"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,175,444.00","0.05","2,175,444.00","2,075,000.00","2,075,000.00","100.77","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2,174,459.40","0.05","2,174,459.40","2,000,000.00","2,000,000.00","104.30","Austria","-","1.91","24-Feb-34","6.75","EUR","24-Nov-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,166,587.71","0.05","2,166,587.71","2,100,000.00","2,100,000.00","100.78","Belgium","-","1.21","25-Apr-33","4.88","EUR","24-Jan-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,162,079.50","0.05","2,162,079.50","2,200,000.00","2,200,000.00","97.29","France","-","1.30","22-Feb-28","1.50","EUR","22-Feb-17"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","2,162,208.16","0.05","2,162,208.16","2,100,000.00","2,100,000.00","100.35","Slovenia","-","0.44","03-Apr-28","4.75","EUR","03-Apr-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,161,310.20","0.05","2,161,310.20","2,250,000.00","2,250,000.00","95.79","United States","-","1.28","06-Feb-28","0.38","EUR","06-Feb-20"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,157,966.31","0.05","2,157,966.31","2,200,000.00","2,200,000.00","97.20","France","-","1.45","18-Apr-28","1.75","EUR","18-Apr-18"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","2,157,372.14","0.05","2,157,372.14","2,200,000.00","2,200,000.00","96.45","France","-","2.23","28-Feb-29","2.50","EUR","28-Feb-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2,156,891.83","0.05","2,156,891.83","2,075,000.00","2,075,000.00","102.26","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,155,928.32","0.05","2,155,928.32","2,150,000.00","2,150,000.00","99.81","Ireland","-","0.07","17-Nov-27","0.50","EUR","17-May-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,153,316.85","0.05","2,153,316.85","2,300,000.00","2,300,000.00","93.61","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,152,434.79","0.05","2,152,434.79","2,200,000.00","2,200,000.00","97.66","France","-","1.87","25-Sep-28","2.50","EUR","25-Sep-25"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2,149,369.60","0.05","2,149,369.60","2,200,000.00","2,200,000.00","97.37","Switzerland","-","2.74","09-Sep-29","2.88","EUR","09-Sep-25"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2,148,822.97","0.05","2,148,822.97","2,100,000.00","2,100,000.00","101.95","Poland","-","1.83","25-Sep-29","5.31","EUR","25-Sep-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2,145,303.20","0.05","2,145,303.20","2,100,000.00","2,100,000.00","99.65","Belgium","-","1.26","19-Feb-28","3.75","EUR","19-Feb-25"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2,142,390.19","0.05","2,142,390.19","2,240,000.00","2,240,000.00","95.06","Denmark","-","2.55","15-Jun-29","1.65","EUR","15-Mar-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,142,016.83","0.05","2,142,016.83","2,200,000.00","2,200,000.00","97.33","United States","-","0.89","15-Sep-27","0.38","EUR","15-Sep-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,137,592.81","0.05","2,137,592.81","2,100,000.00","2,100,000.00","100.18","France","-","1.52","22-May-28","3.88","EUR","22-May-23"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,135,401.05","0.05","2,135,401.05","2,100,000.00","2,100,000.00","99.77","Netherlands","-","1.31","04-Apr-28","3.50","EUR","04-Apr-23"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2,132,412.73","0.05","2,132,412.73","2,300,000.00","2,300,000.00","91.73","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,132,505.11","0.05","2,132,505.11","2,200,000.00","2,200,000.00","96.79","Spain","-","1.87","24-Sep-28","1.88","EUR","24-Sep-20"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2,132,078.21","0.05","2,132,078.21","2,200,000.00","2,200,000.00","95.44","United States","-","2.02","25-Nov-28","1.63","EUR","25-Nov-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,129,375.73","0.04","2,129,375.73","2,000,000.00","2,000,000.00","102.26","Austria","-","1.20","27-Jan-28","5.75","EUR","27-Oct-22"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2,129,467.46","0.04","2,129,467.46","2,100,000.00","2,100,000.00","100.45","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2,128,390.17","0.04","2,128,390.17","2,100,000.00","2,100,000.00","98.98","Netherlands","-","1.09","10-Dec-27","2.75","EUR","10-Dec-24"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2,123,100.59","0.04","2,123,100.59","2,100,000.00","2,100,000.00","100.00","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","2,119,815.86","0.04","2,119,815.86","2,300,000.00","2,300,000.00","91.96","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2,119,391.55","0.04","2,119,391.55","2,100,000.00","2,100,000.00","100.42","Sweden","-","1.70","08-Sep-28","4.25","EUR","08-Sep-23"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,115,111.77","0.04","2,115,111.77","2,150,000.00","2,150,000.00","97.52","Germany","-","1.12","13-Dec-27","1.00","EUR","13-Dec-17"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,114,409.76","0.04","2,114,409.76","2,000,000.00","2,000,000.00","101.26","Denmark","-","0.89","29-Dec-32","5.50","EUR","29-Sep-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,113,917.19","0.04","2,113,917.19","2,100,000.00","2,100,000.00","99.50","United States","-","1.51","12-Jun-28","3.25","EUR","12-Jun-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,114,173.58","0.04","2,114,173.58","2,100,000.00","2,100,000.00","98.24","France","-","2.17","09-Feb-29","3.50","EUR","09-Feb-17"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,112,260.33","0.04","2,112,260.33","1,900,000.00","1,900,000.00","105.25","Greece","-","1.89","05-Dec-29","6.75","EUR","05-Dec-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,110,376.81","0.04","2,110,376.81","2,150,000.00","2,150,000.00","98.09","Denmark","-","0.93","30-Sep-27","1.13","EUR","31-Mar-22"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,108,964.56","0.04","2,108,964.56","2,100,000.00","2,100,000.00","99.44","Germany","-","0.34","22-Feb-27","1.50","EUR","22-Feb-18"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2,107,218.16","0.04","2,107,218.16","2,100,000.00","2,100,000.00","99.49","France","-","0.24","18-Jan-27","1.13","EUR","18-Nov-19"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,107,033.10","0.04","2,107,033.10","2,100,000.00","2,100,000.00","99.40","France","-","0.32","16-Feb-27","1.38","EUR","16-Feb-17"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,102,245.10","0.04","2,102,245.10","2,100,000.00","2,100,000.00","99.87","Norway","-","0.05","09-Nov-26","0.25","EUR","09-Nov-21"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2,100,651.15","0.04","2,100,651.15","2,200,000.00","2,200,000.00","95.40","Norway","-","1.35","03-Mar-28","0.13","EUR","03-Mar-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,100,033.64","0.04","2,100,033.64","2,100,000.00","2,100,000.00","99.38","France","-","0.28","03-Feb-27","0.88","EUR","03-Nov-16"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,098,669.00","0.04","2,098,669.00","2,100,000.00","2,100,000.00","98.03","France","-","1.23","29-Jan-48","2.63","EUR","29-Jan-18"
"COR","CENCORA INC","Healthcare","Fixed Income","2,098,682.68","0.04","2,098,682.68","2,100,000.00","2,100,000.00","98.74","United States","-","1.52","22-May-28","2.88","EUR","22-May-25"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,097,830.40","0.04","2,097,830.40","2,200,000.00","2,200,000.00","95.22","United Kingdom","-","1.44","06-Apr-28","0.25","EUR","06-Apr-21"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,096,835.57","0.04","2,096,835.57","2,000,000.00","2,000,000.00","100.39","France","-","0.26","23-Jan-27","6.00","EUR","23-Jan-17"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2,095,480.79","0.04","2,095,480.79","2,000,000.00","2,000,000.00","101.98","Italy","-","2.24","26-Mar-30","4.88","EUR","26-Sep-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,095,622.27","0.04","2,095,622.27","2,100,000.00","2,100,000.00","98.53","Sweden","-","1.56","01-Jun-33","3.25","EUR","01-Jun-22"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,092,303.42","0.04","2,092,303.42","2,100,000.00","2,100,000.00","99.07","United States","-","0.44","31-Mar-27","1.00","EUR","31-Mar-22"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","2,089,906.30","0.04","2,089,906.30","2,050,000.00","2,050,000.00","99.87","United States","-","0.15","13-Dec-26","2.42","EUR","13-Dec-16"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2,089,293.80","0.04","2,089,293.80","2,000,000.00","2,000,000.00","102.25","Italy","-","1.49","30-May-29","5.63","EUR","30-May-23"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2,084,011.17","0.04","2,084,011.17","2,100,000.00","2,100,000.00","98.09","Netherlands","-","1.50","06-May-28","2.50","EUR","06-May-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,083,053.96","0.04","2,083,053.96","2,200,000.00","2,200,000.00","93.94","United Kingdom","-","2.02","17-Nov-29","0.80","EUR","17-Nov-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,081,697.79","0.04","2,081,697.79","2,100,000.00","2,100,000.00","98.70","France","-","0.56","17-May-27","1.00","EUR","15-May-19"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,081,748.15","0.04","2,081,748.15","2,000,000.00","2,000,000.00","100.52","Czech Republic","-","0.34","08-Mar-28","5.74","EUR","08-Sep-23"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2,081,848.65","0.04","2,081,848.65","2,150,000.00","2,150,000.00","96.21","United Kingdom","-","1.47","22-Apr-28","1.25","EUR","22-Oct-19"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2,079,153.99","0.04","2,079,153.99","2,100,000.00","2,100,000.00","98.74","Germany","-","0.45","07-Apr-27","0.50","EUR","07-Oct-20"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2,077,908.89","0.04","2,077,908.89","2,075,000.00","2,075,000.00","98.87","Estonia","-","1.56","12-Jun-29","3.55","EUR","12-Jun-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2,077,204.12","0.04","2,077,204.12","2,000,000.00","2,000,000.00","101.64","Greece","-","2.34","12-May-30","5.00","EUR","12-Feb-24"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","2,074,354.33","0.04","2,074,354.33","2,100,000.00","2,100,000.00","98.41","United Kingdom","-","0.66","23-Jun-27","1.13","EUR","23-Jun-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,069,753.12","0.04","2,069,753.12","2,200,000.00","2,200,000.00","94.05","United Kingdom","-","1.72","20-Jul-28","0.13","EUR","20-Jan-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,070,019.52","0.04","2,070,019.52","2,125,000.00","2,125,000.00","96.77","Germany","-","1.40","26-Mar-28","1.13","EUR","26-Mar-18"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2,070,069.41","0.04","2,070,069.41","2,150,000.00","2,150,000.00","96.09","United Kingdom","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2,068,598.11","0.04","2,068,598.11","2,050,000.00","2,050,000.00","99.54","Greece","-","0.38","14-Mar-28","2.25","EUR","14-Sep-21"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2,068,154.76","0.04","2,068,154.76","2,100,000.00","2,100,000.00","98.10","Belgium","-","2.68","06-Sep-29","3.13","EUR","06-Sep-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,065,962.55","0.04","2,065,962.55","1,900,000.00","1,900,000.00","102.57","Austria","-","0.85","20-Dec-32","7.38","EUR","20-Sep-22"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2,065,099.12","0.04","2,065,099.12","2,000,000.00","2,000,000.00","101.82","Austria","-","1.48","13-Jul-28","5.25","EUR","13-Jul-23"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2,065,259.69","0.04","2,065,259.69","2,100,000.00","2,100,000.00","97.98","Czech Republic","-","0.64","09-Jun-28","1.00","EUR","09-Jun-21"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2,059,537.21","0.04","2,059,537.21","2,000,000.00","2,000,000.00","100.05","Finland","-","2.03","27-Jan-29","4.00","EUR","27-Sep-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,059,538.29","0.04","2,059,538.29","2,000,000.00","2,000,000.00","99.89","Austria","-","2.04","03-Jan-30","3.88","EUR","03-Sep-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,057,637.32","0.04","2,057,637.32","2,000,000.00","2,000,000.00","101.25","Spain","-","2.54","27-Jun-34","5.13","EUR","27-Mar-24"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","2,057,650.22","0.04","2,057,650.22","2,100,000.00","2,100,000.00","97.76","Croatia (Hrvatska)","-","0.71","06-Jul-28","0.75","EUR","06-Jul-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,057,120.40","0.04","2,057,120.40","2,100,000.00","2,100,000.00","97.01","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","2,055,477.57","0.04","2,055,477.57","2,050,000.00","2,050,000.00","99.42","Italy","-","0.24","19-Jan-28","1.13","EUR","19-Jan-22"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2,055,022.37","0.04","2,055,022.37","2,100,000.00","2,100,000.00","97.07","Germany","-","1.08","28-Nov-27","0.88","EUR","28-Nov-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,053,534.72","0.04","2,053,534.72","2,050,000.00","2,050,000.00","99.40","United Kingdom","-","0.31","12-Feb-27","1.13","EUR","12-Feb-18"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,050,650.58","0.04","2,050,650.58","2,000,000.00","2,000,000.00","100.20","Sweden","-","0.23","04-Apr-27","4.25","EUR","04-Apr-23"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2,049,338.41","0.04","2,049,338.41","2,000,000.00","2,000,000.00","99.70","Germany","-","2.03","25-Jan-29","3.75","EUR","25-Jan-24"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2,048,475.92","0.04","2,048,475.92","2,000,000.00","2,000,000.00","100.45","France","-","0.37","22-May-27","4.75","EUR","22-Nov-22"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,047,475.83","0.04","2,047,475.83","2,100,000.00","2,100,000.00","96.84","Germany","-","1.39","23-Jun-48","2.00","EUR","23-Feb-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,047,643.85","0.04","2,047,643.85","2,000,000.00","2,000,000.00","100.14","Germany","-","0.43","30-Mar-27","4.00","EUR","16-Jan-17"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2,044,930.55","0.04","2,044,930.55","2,050,000.00","2,050,000.00","97.70","Italy","-","2.13","21-Jan-29","2.75","EUR","21-Jan-26"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,043,325.68","0.04","2,043,325.68","2,200,000.00","2,200,000.00","92.88","France","-","2.00","02-Nov-28","0.00","EUR","02-Nov-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,042,920.44","0.04","2,042,920.44","2,100,000.00","2,100,000.00","97.26","Germany","-","0.95","07-Oct-27","0.63","EUR","07-Oct-19"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2,038,509.26","0.04","2,038,509.26","2,000,000.00","2,000,000.00","101.39","Spain","-","0.87","14-Sep-28","5.25","EUR","14-Sep-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,037,994.09","0.04","2,037,994.09","2,000,000.00","2,000,000.00","99.65","United Kingdom","-","2.32","16-Apr-34","4.38","EUR","16-Apr-24"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2,035,389.45","0.04","2,035,389.45","2,100,000.00","2,100,000.00","96.22","United States","-","1.46","15-Apr-28","1.35","EUR","19-Sep-19"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,033,412.86","0.04","2,033,412.86","2,000,000.00","2,000,000.00","101.15","Norway","-","1.59","13-Sep-33","5.00","EUR","13-Jun-23"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,033,158.15","0.04","2,033,158.15","2,200,000.00","2,200,000.00","92.32","France","-","2.21","18-Jan-29","0.13","EUR","18-Sep-20"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2,031,122.57","0.04","2,031,122.57","2,000,000.00","2,000,000.00","99.97","United States","-","0.02","30-Oct-26","1.63","EUR","12-Feb-18"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2,029,059.70","0.04","2,029,059.70","2,100,000.00","2,100,000.00","96.02","United States","-","1.44","09-Apr-28","1.13","EUR","09-Oct-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,028,710.43","0.04","2,028,710.43","2,000,000.00","2,000,000.00","100.79","France","-","0.86","06-Sep-32","5.25","EUR","05-Sep-22"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2,026,560.33","0.04","2,026,560.33","2,000,000.00","2,000,000.00","100.01","Germany","-","2.51","19-Jun-29","3.88","EUR","19-Jun-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2,025,304.02","0.04","2,025,304.02","2,025,000.00","2,025,000.00","98.83","Italy","-","1.60","10-Jun-29","3.25","EUR","10-Jun-26"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2,024,668.44","0.04","2,024,668.44","2,000,000.00","2,000,000.00","100.65","Finland","-","2.60","01-Sep-29","4.25","EUR","01-Jun-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,024,807.94","0.04","2,024,807.94","1,983,333.00","1,983,333.00","100.31","United States","-","0.45","16-May-27","4.13","EUR","16-May-23"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,022,818.80","0.04","2,022,818.80","2,000,000.00","2,000,000.00","99.09","Spain","-","2.20","21-Mar-29","3.50","EUR","21-Mar-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,022,008.14","0.04","2,022,008.14","2,000,000.00","2,000,000.00","99.61","Austria","-","1.33","07-Jun-33","4.00","EUR","07-Jun-22"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,020,248.54","0.04","2,020,248.54","2,000,000.00","2,000,000.00","99.73","Luxembourg","-","0.49","17-Apr-27","2.50","EUR","17-Apr-20"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2,019,515.15","0.04","2,019,515.15","2,000,000.00","2,000,000.00","99.76","Spain","-","0.53","20-May-27","2.88","EUR","20-May-20"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","2,018,265.50","0.04","2,018,265.50","2,050,000.00","2,050,000.00","97.35","United States","-","1.09","03-Dec-27","1.25","EUR","03-Jun-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2,014,750.36","0.04","2,014,750.36","2,100,000.00","2,100,000.00","95.47","Austria","-","1.37","17-Jun-33","1.38","EUR","17-Jun-21"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,013,580.62","0.04","2,013,580.62","2,000,000.00","2,000,000.00","100.17","Denmark","-","2.70","06-Sep-30","4.13","EUR","06-Jun-24"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2,009,247.54","0.04","2,009,247.54","2,000,000.00","2,000,000.00","99.97","Ireland","-","0.02","27-Oct-26","0.50","EUR","27-Oct-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,007,916.68","0.04","2,007,916.68","2,100,000.00","2,100,000.00","95.38","United States","-","1.51","05-May-28","0.50","EUR","05-May-20"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2,007,209.92","0.04","2,007,209.92","2,050,000.00","2,050,000.00","96.99","Australia","-","1.43","11-Apr-28","1.75","EUR","11-Apr-18"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2,006,705.31","0.04","2,006,705.31","2,100,000.00","2,100,000.00","95.18","Germany","-","1.46","18-Apr-28","0.75","EUR","17-Jan-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,006,561.59","0.04","2,006,561.59","2,050,000.00","2,050,000.00","97.03","Japan","-","1.43","10-Apr-28","1.60","EUR","10-Apr-18"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,004,988.46","0.04","2,004,988.46","2,000,000.00","2,000,000.00","99.32","United Kingdom","-","0.56","15-May-27","2.13","EUR","15-Nov-18"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2,003,172.43","0.04","2,003,172.43","2,000,000.00","2,000,000.00","99.91","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,998,306.70","0.04","1,998,306.70","2,050,000.00","2,050,000.00","97.46","Denmark","-","0.97","14-Oct-27","0.88","EUR","14-Oct-20"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,997,206.74","0.04","1,997,206.74","2,000,000.00","2,000,000.00","98.42","Sweden","-","2.39","06-May-29","3.13","EUR","06-May-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,995,558.50","0.04","1,995,558.50","2,000,000.00","2,000,000.00","99.12","United Kingdom","-","0.55","13-May-27","1.50","EUR","22-Mar-18"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,994,949.50","0.04","1,994,949.50","2,000,000.00","2,000,000.00","99.75","Germany","-","0.09","22-Nov-26","0.00","EUR","22-Nov-21"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1,993,559.24","0.04","1,993,559.24","2,100,000.00","2,100,000.00","94.93","France","-","1.95","19-Oct-28","0.95","EUR","19-Oct-16"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,986,853.06","0.04","1,986,853.06","2,000,000.00","2,000,000.00","99.28","Hungary","-","2.77","16-Oct-30","4.25","EUR","16-Oct-24"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1,984,944.55","0.04","1,984,944.55","2,000,000.00","2,000,000.00","98.75","Sweden","-","2.69","03-Sep-29","3.75","EUR","03-Sep-26"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,984,032.74","0.04","1,984,032.74","2,050,000.00","2,050,000.00","96.23","Sweden","-","1.24","26-Jan-28","0.75","EUR","26-Jan-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,984,138.17","0.04","1,984,138.17","2,100,000.00","2,100,000.00","94.40","United States","-","1.85","07-Sep-28","0.65","EUR","07-Sep-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,984,212.60","0.04","1,984,212.60","2,100,000.00","2,100,000.00","93.89","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,981,622.91","0.04","1,981,622.91","1,950,000.00","1,950,000.00","100.14","Sweden","-","0.44","25-May-27","3.63","EUR","25-May-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,981,709.28","0.04","1,981,709.28","1,975,000.00","1,975,000.00","99.86","Germany","-","1.78","03-Sep-28","3.63","EUR","03-Sep-24"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1,981,813.11","0.04","1,981,813.11","2,000,000.00","2,000,000.00","98.16","Switzerland","-","1.54","31-May-28","2.38","EUR","31-May-22"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,978,292.32","0.04","1,978,292.32","1,900,000.00","1,900,000.00","101.17","Denmark","-","1.31","14-Mar-29","4.88","EUR","14-Mar-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,970,916.92","0.04","1,970,916.92","2,000,000.00","2,000,000.00","98.07","Sweden","-","2.65","26-Aug-29","3.13","EUR","26-Aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,968,953.26","0.04","1,968,953.26","2,000,000.00","2,000,000.00","97.43","France","-","1.55","25-May-28","2.50","EUR","25-May-18"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,964,832.56","0.04","1,964,832.56","2,000,000.00","2,000,000.00","98.04","Italy","-","0.72","15-Jul-27","0.75","EUR","18-Feb-20"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,963,172.63","0.04","1,963,172.63","2,100,000.00","2,100,000.00","93.48","Germany","-","1.93","05-Oct-28","0.00","EUR","05-Oct-20"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1,955,663.93","0.04","1,955,663.93","1,975,000.00","1,975,000.00","98.00","Austria","-","2.57","07-Jul-29","3.50","EUR","07-Jul-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,953,148.18","0.04","1,953,148.18","2,100,000.00","2,100,000.00","93.00","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,953,356.33","0.04","1,953,356.33","1,900,000.00","1,900,000.00","101.07","Japan","-","1.55","01-Jun-28","4.48","EUR","01-Mar-23"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1,951,215.36","0.04","1,951,215.36","1,950,000.00","1,950,000.00","99.21","Norway","-","0.51","27-Apr-27","1.75","EUR","27-Apr-22"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,944,618.48","0.04","1,944,618.48","2,025,000.00","2,025,000.00","95.87","United States","-","1.85","15-Sep-28","1.60","EUR","15-Sep-16"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,944,701.48","0.04","1,944,701.48","2,000,000.00","2,000,000.00","96.94","Japan","-","1.00","28-Oct-27","0.30","EUR","28-Oct-20"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,943,010.71","0.04","1,943,010.71","2,000,000.00","2,000,000.00","97.14","Austria","-","0.85","01-Sep-27","0.05","EUR","01-Sep-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,941,806.49","0.04","1,941,806.49","2,000,000.00","2,000,000.00","96.26","United States","-","2.48","01-Jun-29","2.13","EUR","17-Nov-20"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,937,725.28","0.04","1,937,725.28","1,950,000.00","1,950,000.00","98.22","Switzerland","-","1.49","06-May-28","2.50","EUR","06-May-25"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1,937,818.37","0.04","1,937,818.37","2,000,000.00","2,000,000.00","95.30","Germany","-","2.00","24-Nov-28","1.75","EUR","24-Nov-21"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,936,192.43","0.04","1,936,192.43","1,900,000.00","1,900,000.00","100.36","Poland","-","1.58","18-Jun-29","4.50","EUR","18-Jun-24"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1,932,640.83","0.04","1,932,640.83","2,000,000.00","2,000,000.00","96.40","Germany","-","1.07","23-Nov-27","0.25","EUR","23-Nov-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,929,400.57","0.04","1,929,400.57","1,900,000.00","1,900,000.00","98.90","Greece","-","0.90","03-Dec-28","3.00","EUR","03-Jun-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,922,281.71","0.04","1,922,281.71","1,900,000.00","1,900,000.00","99.84","France","-","0.11","30-Nov-26","1.50","EUR","30-Mar-17"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,910,486.29","0.04","1,910,486.29","1,900,000.00","1,900,000.00","99.85","Spain","-","0.07","15-Nov-26","0.75","EUR","15-Feb-21"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,910,002.54","0.04","1,910,002.54","1,900,000.00","1,900,000.00","99.43","United States","-","0.47","15-Apr-27","2.13","EUR","06-Mar-18"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,907,204.25","0.04","1,907,204.25","2,000,000.00","2,000,000.00","95.33","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,903,757.69","0.04","1,903,757.69","1,900,000.00","1,900,000.00","99.47","Belgium","-","0.27","29-Jan-27","1.00","EUR","29-Jan-20"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1,895,426.44","0.04","1,895,426.44","2,000,000.00","2,000,000.00","94.69","Netherlands","-","1.65","23-Jun-28","0.25","EUR","23-Jun-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,892,925.86","0.04","1,892,925.86","2,000,000.00","2,000,000.00","94.05","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1,889,076.46","0.04","1,889,076.46","1,900,000.00","1,900,000.00","98.92","Spain","-","0.49","20-Apr-27","1.00","EUR","20-Jan-20"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,888,588.75","0.04","1,888,588.75","1,940,000.00","1,940,000.00","97.33","Finland","-","0.89","15-Sep-27","0.25","EUR","15-Sep-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,888,178.58","0.04","1,888,178.58","1,900,000.00","1,900,000.00","97.92","France","-","1.07","27-Nov-27","1.63","EUR","27-Nov-17"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1,886,926.39","0.04","1,886,926.39","1,900,000.00","1,900,000.00","99.07","Denmark","-","0.35","26-Feb-27","0.38","EUR","26-Feb-20"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1,883,312.95","0.04","1,883,312.95","1,900,000.00","1,900,000.00","97.70","France","-","1.20","17-Jan-28","1.88","EUR","17-Oct-19"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,872,002.04","0.04","1,872,002.04","2,000,000.00","2,000,000.00","93.26","Sweden","-","2.06","25-Nov-28","0.38","EUR","25-Nov-21"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,868,131.39","0.04","1,868,131.39","1,875,000.00","1,875,000.00","98.27","United States","-","2.44","15-May-29","3.13","EUR","15-May-26"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,867,840.54","0.04","1,867,840.54","2,000,000.00","2,000,000.00","92.97","Netherlands","-","2.58","21-Jun-29","1.25","EUR","21-Jun-21"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,865,269.90","0.04","1,865,269.90","1,900,000.00","1,900,000.00","98.06","Germany","-","0.69","05-Jul-27","0.38","EUR","05-Jul-19"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,864,104.55","0.04","1,864,104.55","1,900,000.00","1,900,000.00","97.26","Australia","-","1.47","26-Apr-28","1.75","EUR","26-Apr-18"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1,862,384.56","0.04","1,862,384.56","1,800,000.00","1,800,000.00","101.34","Hungary","-","2.37","23-May-30","5.15","EUR","23-May-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,857,561.55","0.04","1,857,561.55","1,800,000.00","1,800,000.00","101.37","Spain","-","2.25","22-Jun-34","5.50","EUR","22-Mar-24"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,855,795.74","0.04","1,855,795.74","1,800,000.00","1,800,000.00","100.00","France","-","0.15","13-Dec-26","3.63","EUR","13-Jun-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,853,911.15","0.04","1,853,911.15","1,900,000.00","1,900,000.00","97.54","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1,850,440.50","0.04","1,850,440.50","2,000,000.00","2,000,000.00","92.29","Germany","-","2.33","09-Mar-29","0.38","EUR","10-Mar-21"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,850,139.22","0.04","1,850,139.22","1,700,000.00","1,700,000.00","103.69","Greece","-","1.18","26-Jan-29","7.00","EUR","26-Jan-23"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,849,613.43","0.04","1,849,613.43","1,800,000.00","1,800,000.00","100.19","Germany","-","0.30","01-Mar-27","4.00","EUR","31-Aug-23"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,844,579.89","0.04","1,844,579.89","1,850,000.00","1,850,000.00","98.54","United States","-","1.53","19-May-28","2.75","EUR","19-May-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,844,616.74","0.04","1,844,616.74","1,900,000.00","1,900,000.00","96.60","France","-","1.53","15-May-28","1.13","EUR","13-May-16"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,844,663.84","0.04","1,844,663.84","1,800,000.00","1,800,000.00","100.01","Switzerland","-","0.21","16-Jan-27","3.25","EUR","16-Jan-23"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1,840,074.50","0.04","1,840,074.50","1,800,000.00","1,800,000.00","100.03","Germany","-","0.30","26-Feb-27","3.38","EUR","26-Feb-24"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1,837,280.38","0.04","1,837,280.38","2,000,000.00","2,000,000.00","91.57","France","-","2.66","18-Jul-29","1.13","EUR","18-Jul-19"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1,834,324.36","0.04","1,834,324.36","1,800,000.00","1,800,000.00","100.06","Germany","-","1.42","24-Apr-28","3.75","EUR","24-Apr-24"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1,821,206.84","0.04","1,821,206.84","1,800,000.00","1,800,000.00","100.95","Austria","-","1.75","04-Oct-28","4.88","EUR","04-Oct-23"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,819,695.07","0.04","1,819,695.07","2,000,000.00","2,000,000.00","90.95","New Zealand","-","2.87","24-Sep-29","0.50","EUR","24-Sep-19"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,816,104.48","0.04","1,816,104.48","2,000,000.00","2,000,000.00","90.78","Germany","-","2.90","06-Oct-29","0.50","EUR","06-Oct-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,813,929.12","0.04","1,813,929.12","2,000,000.00","2,000,000.00","90.66","Ireland","-","2.87","22-Sep-29","0.50","EUR","22-Sep-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,813,731.85","0.04","1,813,731.85","2,000,000.00","2,000,000.00","90.64","Japan","-","2.82","06-Sep-29","0.40","EUR","06-Sep-19"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,813,246.63","0.04","1,813,246.63","1,700,000.00","1,700,000.00","101.59","Switzerland","-","0.97","01-Nov-27","5.23","EUR","01-Nov-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,809,619.05","0.04","1,809,619.05","1,800,000.00","1,800,000.00","99.49","Germany","-","0.30","09-Feb-27","1.50","EUR","09-Aug-18"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1,803,600.07","0.04","1,803,600.07","1,900,000.00","1,900,000.00","94.66","Luxembourg","-","1.62","14-Jun-28","0.75","EUR","14-Jun-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,801,290.61","0.04","1,801,290.61","1,800,000.00","1,800,000.00","99.39","United Kingdom","-","0.32","14-Feb-27","1.00","EUR","14-Feb-17"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,800,921.54","0.04","1,800,921.54","1,900,000.00","1,900,000.00","94.65","Finland","-","1.62","16-Jun-28","0.38","EUR","16-Jun-21"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1,799,450.93","0.04","1,799,450.93","1,800,000.00","1,800,000.00","99.05","France","-","1.62","20-Jul-28","3.63","EUR","20-Jul-22"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1,798,551.51","0.04","1,798,551.51","1,850,000.00","1,850,000.00","96.87","United States","-","1.06","19-Nov-27","0.38","EUR","19-Nov-19"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,793,914.04","0.04","1,793,914.04","1,800,000.00","1,800,000.00","97.40","Japan","-","2.03","11-Dec-28","2.63","EUR","11-Dec-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,793,128.70","0.04","1,793,128.70","1,800,000.00","1,800,000.00","98.00","Belgium","-","2.34","07-Apr-29","3.00","EUR","07-Apr-14"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1,790,743.26","0.04","1,790,743.26","1,700,000.00","1,700,000.00","101.11","Iceland","-","1.93","21-Nov-28","4.63","EUR","21-May-24"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,787,109.02","0.04","1,787,109.02","1,800,000.00","1,800,000.00","98.26","Slovak Republic","-","2.56","06-Jul-30","3.50","EUR","06-Jul-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,775,193.43","0.04","1,775,193.43","1,900,000.00","1,900,000.00","92.82","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,775,198.84","0.04","1,775,198.84","1,750,000.00","1,750,000.00","99.83","United States","-","0.15","15-Dec-26","1.90","EUR","09-Dec-16"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,772,704.61","0.04","1,772,704.61","1,725,000.00","1,725,000.00","100.10","Japan","-","0.22","02-Feb-27","3.73","EUR","02-Feb-24"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,763,718.50","0.04","1,763,718.50","1,750,000.00","1,750,000.00","100.75","Ireland","-","0.80","18-Oct-27","4.50","EUR","18-Oct-22"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,752,192.27","0.04","1,752,192.27","1,750,000.00","1,750,000.00","98.37","United Kingdom","-","1.03","13-Nov-27","1.88","EUR","13-Nov-18"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,739,437.93","0.04","1,739,437.93","1,700,000.00","1,700,000.00","99.63","United Kingdom","-","1.00","28-Nov-27","3.00","EUR","28-Nov-22"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,736,219.65","0.04","1,736,219.65","1,700,000.00","1,700,000.00","100.16","Italy","-","0.42","12-Apr-27","3.75","EUR","12-Apr-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,730,030.06","0.04","1,730,030.06","1,700,000.00","1,700,000.00","101.51","France","-","2.64","02-Oct-29","4.88","EUR","02-Oct-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,725,302.30","0.04","1,725,302.30","1,750,000.00","1,750,000.00","97.50","United States","-","1.34","07-Mar-28","1.75","EUR","07-Mar-16"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,724,582.90","0.04","1,724,582.90","1,700,000.00","1,700,000.00","99.91","Switzerland","-","0.05","09-Nov-26","1.63","EUR","07-Nov-14"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,721,924.17","0.04","1,721,924.17","1,700,000.00","1,700,000.00","98.53","France","-","2.26","31-Dec-79","4.80","EUR","25-Mar-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,717,491.02","0.04","1,717,491.02","1,800,000.00","1,800,000.00","95.28","Netherlands","-","1.42","30-Mar-28","0.25","EUR","30-Mar-21"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1,709,257.58","0.04","1,709,257.58","1,650,000.00","1,650,000.00","100.96","Iceland","-","1.37","27-Mar-28","4.63","EUR","27-Mar-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,709,523.62","0.04","1,709,523.62","1,900,000.00","1,900,000.00","89.96","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,701,409.74","0.04","1,701,409.74","1,700,000.00","1,700,000.00","99.72","Sweden","-","0.87","07-Sep-27","3.00","EUR","07-Sep-12"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1,698,862.41","0.04","1,698,862.41","1,800,000.00","1,800,000.00","94.37","United Kingdom","-","1.95","14-Oct-28","0.50","EUR","14-Oct-20"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1,696,726.81","0.04","1,696,726.81","1,700,000.00","1,700,000.00","99.19","Austria","-","0.29","05-Feb-27","0.88","EUR","05-Feb-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,693,324.70","0.04","1,693,324.70","1,700,000.00","1,700,000.00","99.20","Germany","-","0.34","25-Feb-27","0.63","EUR","25-Feb-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,692,832.42","0.04","1,692,832.42","1,700,000.00","1,700,000.00","99.04","United States","-","0.46","09-Apr-27","1.00","EUR","09-Apr-20"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,684,304.71","0.04","1,684,304.71","1,700,000.00","1,700,000.00","98.76","Sweden","-","1.78","14-Sep-28","3.13","EUR","14-Sep-22"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,682,398.61","0.04","1,682,398.61","1,700,000.00","1,700,000.00","97.34","Sweden","-","2.36","21-Apr-29","3.25","EUR","21-Jan-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,678,409.11","0.04","1,678,409.11","1,700,000.00","1,700,000.00","98.30","Germany","-","0.39","16-Jun-47","1.25","EUR","16-Jun-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,655,454.62","0.03","1,655,454.62","1,700,000.00","1,700,000.00","96.79","Germany","-","1.64","28-Jun-28","1.88","EUR","28-Mar-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,649,532.28","0.03","1,649,532.28","1,700,000.00","1,700,000.00","96.99","Germany","-","2.83","16-Oct-29","2.89","EUR","16-Oct-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,643,175.66","0.03","1,643,175.66","1,650,000.00","1,650,000.00","99.08","Netherlands","-","0.32","18-Feb-27","0.75","EUR","18-Feb-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,639,615.68","0.03","1,639,615.68","1,600,000.00","1,600,000.00","100.37","Finland","-","0.49","18-Apr-27","4.13","EUR","18-Oct-22"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,634,270.03","0.03","1,634,270.03","1,700,000.00","1,700,000.00","94.97","Italy","-","2.20","02-Feb-29","1.63","EUR","02-Dec-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,623,762.34","0.03","1,623,762.34","1,600,000.00","1,600,000.00","99.68","Switzerland","-","1.32","15-Mar-28","3.00","EUR","15-Nov-22"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,619,974.62","0.03","1,619,974.62","1,600,000.00","1,600,000.00","99.79","Spain","-","0.12","04-Dec-26","1.66","EUR","04-Dec-19"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,611,202.51","0.03","1,611,202.51","1,600,000.00","1,600,000.00","97.64","United Kingdom","-","2.80","29-Oct-29","3.13","EUR","29-Oct-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,609,896.47","0.03","1,609,896.47","1,600,000.00","1,600,000.00","99.80","United Kingdom","-","0.09","24-Nov-26","0.90","EUR","24-May-19"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,610,047.43","0.03","1,610,047.43","1,700,000.00","1,700,000.00","94.49","France","-","1.68","07-Jul-28","0.75","EUR","07-Jul-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,608,698.13","0.03","1,608,698.13","1,600,000.00","1,600,000.00","99.58","France","-","0.23","14-Jan-27","1.25","EUR","14-Apr-20"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,605,636.12","0.03","1,605,636.12","1,600,000.00","1,600,000.00","99.27","Spain","-","0.34","09-Mar-28","1.75","EUR","09-Sep-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,597,898.64","0.03","1,597,898.64","1,600,000.00","1,600,000.00","99.25","France","-","0.37","08-Mar-27","1.00","EUR","08-Mar-17"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,589,129.88","0.03","1,589,129.88","1,600,000.00","1,600,000.00","99.02","Poland","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,571,477.75","0.03","1,571,477.75","1,600,000.00","1,600,000.00","98.09","Germany","-","0.64","16-Jun-27","0.38","EUR","16-Jun-21"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,565,939.48","0.03","1,565,939.48","1,600,000.00","1,600,000.00","95.55","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,558,525.19","0.03","1,558,525.19","1,600,000.00","1,600,000.00","97.36","France","-","0.94","04-Oct-27","1.13","EUR","04-Oct-19"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,557,711.79","0.03","1,557,711.79","1,550,000.00","1,550,000.00","99.41","United States","-","0.38","09-Mar-27","1.75","EUR","09-Mar-15"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,551,429.56","0.03","1,551,429.56","1,550,000.00","1,550,000.00","99.28","Sweden","-","0.28","30-Jan-27","1.13","EUR","30-Jan-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,547,655.31","0.03","1,547,655.31","1,550,000.00","1,550,000.00","99.40","Finland","-","0.24","18-Jan-27","0.60","EUR","16-Jan-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,547,105.05","0.03","1,547,105.05","1,550,000.00","1,550,000.00","99.09","United States","-","0.51","27-Apr-27","1.50","EUR","27-Apr-15"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,539,251.84","0.03","1,539,251.84","1,550,000.00","1,550,000.00","98.81","Japan","-","0.64","14-Jun-27","1.41","EUR","14-Jun-17"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,523,503.24","0.03","1,523,503.24","1,450,000.00","1,450,000.00","100.07","Poland","-","0.09","23-Nov-27","5.50","EUR","23-Nov-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,512,989.48","0.03","1,512,989.48","1,500,000.00","1,500,000.00","98.79","United Kingdom","-","2.16","02-Mar-29","3.25","EUR","02-Dec-22"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1,505,071.49","0.03","1,505,071.49","1,500,000.00","1,500,000.00","99.50","United Kingdom","-","0.25","21-Jan-27","1.13","EUR","21-Jan-15"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,504,133.52","0.03","1,504,133.52","1,600,000.00","1,600,000.00","94.01","France","-","1.64","19-Jun-28","0.00","EUR","19-Nov-21"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,497,558.72","0.03","1,497,558.72","1,500,000.00","1,500,000.00","99.09","United States","-","0.59","28-May-27","1.88","EUR","28-May-15"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,494,198.40","0.03","1,494,198.40","1,500,000.00","1,500,000.00","99.12","Switzerland","-","0.43","29-Mar-27","0.88","EUR","29-Mar-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,491,520.56","0.03","1,491,520.56","1,500,000.00","1,500,000.00","99.16","United States","-","0.32","15-Feb-27","0.40","EUR","05-Oct-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,489,317.08","0.03","1,489,317.08","1,418,000.00","1,418,000.00","100.54","Italy","-","0.24","21-Jan-28","6.00","EUR","21-Nov-22"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,486,020.10","0.03","1,486,020.10","1,500,000.00","1,500,000.00","98.64","France","-","0.68","30-Jun-27","1.38","EUR","30-Jun-17"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,486,067.11","0.03","1,486,067.11","1,500,000.00","1,500,000.00","98.71","United Kingdom","-","0.75","24-Jul-27","1.50","EUR","24-Jul-17"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1,484,480.31","0.03","1,484,480.31","1,550,000.00","1,550,000.00","95.61","Sweden","-","1.32","22-Feb-28","0.25","EUR","22-Feb-21"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,471,038.30","0.03","1,471,038.30","1,400,000.00","1,400,000.00","100.68","Italy","-","0.27","01-Feb-28","6.13","EUR","12-Dec-22"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1,461,135.62","0.03","1,461,135.62","1,400,000.00","1,400,000.00","100.85","Croatia (Hrvatska)","-","1.20","31-Jan-29","4.88","EUR","31-Jan-24"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,456,135.07","0.03","1,456,135.07","1,500,000.00","1,500,000.00","96.33","Italy","-","1.47","22-Apr-28","1.50","EUR","22-Apr-21"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,451,059.56","0.03","1,451,059.56","1,450,000.00","1,450,000.00","98.49","France","-","1.27","20-Feb-28","2.38","EUR","20-Feb-18"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,443,720.84","0.03","1,443,720.84","1,500,000.00","1,500,000.00","96.03","Spain","-","2.76","18-Sep-29","2.38","EUR","18-Sep-17"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,442,211.95","0.03","1,442,211.95","1,450,000.00","1,450,000.00","98.86","Italy","-","0.62","08-Jun-27","1.63","EUR","08-Jun-17"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1,440,485.99","0.03","1,440,485.99","1,500,000.00","1,500,000.00","95.84","Belgium","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,439,963.95","0.03","1,439,963.95","1,400,000.00","1,400,000.00","100.21","Portugal","-","0.38","08-Mar-28","4.25","EUR","08-Mar-24"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1,430,602.34","0.03","1,430,602.34","1,400,000.00","1,400,000.00","100.74","Germany","-","2.39","19-Jun-29","4.25","EUR","19-Jun-24"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,429,339.29","0.03","1,429,339.29","1,500,000.00","1,500,000.00","95.20","Germany","-","1.84","07-Sep-28","0.75","EUR","07-Sep-16"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,417,731.11","0.03","1,417,731.11","1,400,000.00","1,400,000.00","99.74","Canada","-","0.13","07-Dec-26","1.75","EUR","07-Dec-16"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,397,410.51","0.03","1,397,410.51","1,300,000.00","1,300,000.00","102.70","France","-","1.75","22-Nov-28","5.25","EUR","22-Nov-23"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,396,378.33","0.03","1,396,378.33","1,400,000.00","1,400,000.00","99.30","Australia","-","0.28","03-Feb-27","0.63","EUR","03-Feb-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,396,587.42","0.03","1,396,587.42","1,400,000.00","1,400,000.00","99.06","France","-","0.59","28-May-27","1.75","EUR","28-May-15"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1,382,441.63","0.03","1,382,441.63","1,300,000.00","1,300,000.00","101.69","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,371,369.38","0.03","1,371,369.38","1,375,000.00","1,375,000.00","97.39","United States","-","1.96","13-Nov-28","2.50","EUR","13-Nov-25"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,370,693.21","0.03","1,370,693.21","1,350,000.00","1,350,000.00","101.36","Germany","-","0.89","09-Oct-27","5.13","EUR","09-Jun-23"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,365,350.08","0.03","1,365,350.08","1,350,000.00","1,350,000.00","100.05","United States","-","0.57","30-Jun-27","3.50","EUR","30-Jun-22"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,364,762.35","0.03","1,364,762.35","1,300,000.00","1,300,000.00","100.18","Belgium","-","0.11","29-Nov-27","5.38","EUR","29-Nov-22"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,356,953.16","0.03","1,356,953.16","1,300,000.00","1,300,000.00","100.42","Germany","-","2.64","25-Oct-29","4.00","EUR","25-Oct-22"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1,354,454.55","0.03","1,354,454.55","1,350,000.00","1,350,000.00","99.23","United Kingdom","-","0.32","17-Feb-27","1.63","EUR","17-Feb-20"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1,347,529.38","0.03","1,347,529.38","1,350,000.00","1,350,000.00","99.06","Finland","-","0.59","27-May-27","1.88","EUR","27-May-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","1,342,771.42","0.03","1,342,771.42","1,300,000.00","1,300,000.00","100.17","Austria","-","0.24","18-Jan-27","4.13","EUR","18-Jan-23"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1,330,433.93","0.03","1,330,433.93","1,400,000.00","1,400,000.00","94.13","France","-","2.36","01-Apr-29","1.63","EUR","01-Apr-21"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1,326,982.97","0.03","1,326,982.97","1,300,000.00","1,300,000.00","100.19","France","-","0.36","05-May-27","4.08","EUR","05-May-23"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1,314,619.33","0.03","1,314,619.33","1,400,000.00","1,400,000.00","93.53","Germany","-","2.03","17-Nov-28","0.40","EUR","17-Nov-21"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1,310,639.26","0.03","1,310,639.26","1,300,000.00","1,300,000.00","100.55","Sweden","-","1.75","29-Sep-28","4.50","EUR","29-Sep-23"
"BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1,303,379.07","0.03","1,303,379.07","1,300,000.00","1,300,000.00","99.41","France","-","0.15","31-Dec-79","1.00","EUR","16-Sep-21"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,295,247.84","0.03","1,295,247.84","1,300,000.00","1,300,000.00","99.26","Spain","-","1.79","12-Sep-29","3.50","EUR","12-Sep-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,295,634.88","0.03","1,295,634.88","1,300,000.00","1,300,000.00","98.08","France","-","1.11","16-Dec-27","1.88","EUR","16-Dec-15"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1,292,724.61","0.03","1,292,724.61","1,300,000.00","1,300,000.00","99.05","United Kingdom","-","2.69","12-Sep-29","3.63","EUR","12-Mar-24"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,290,516.55","0.03","1,290,516.55","1,300,000.00","1,300,000.00","98.85","Switzerland","-","0.51","29-Apr-27","0.88","EUR","29-Apr-19"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,279,384.09","0.03","1,279,384.09","1,300,000.00","1,300,000.00","97.26","Germany","-","1.20","14-Jan-28","1.50","EUR","15-Jan-18"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,274,444.60","0.03","1,274,444.60","1,300,000.00","1,300,000.00","96.99","France","-","1.40","31-Mar-28","1.88","EUR","01-Apr-16"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","1,248,569.20","0.03","1,248,569.20","1,250,000.00","1,250,000.00","99.49","United States","-","0.23","15-Jan-27","1.50","EUR","02-Jan-20"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,248,728.56","0.03","1,248,728.56","1,200,000.00","1,200,000.00","100.08","France","-","0.09","23-Nov-26","4.38","EUR","23-Nov-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","1,246,609.16","0.03","1,246,609.16","1,200,000.00","1,200,000.00","100.35","Germany","-","0.29","05-Feb-27","5.00","EUR","06-Feb-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,241,394.58","0.03","1,241,394.58","1,250,000.00","1,250,000.00","98.86","Australia","-","0.49","17-Apr-27","0.88","EUR","17-Oct-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,213,546.79","0.03","1,213,546.79","1,200,000.00","1,200,000.00","99.66","France","-","0.44","31-Mar-27","2.63","EUR","31-Mar-17"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,210,427.24","0.03","1,210,427.24","1,150,000.00","1,150,000.00","100.15","Denmark","-","0.07","16-Nov-27","5.50","EUR","16-Nov-22"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,208,581.31","0.03","1,208,581.31","1,200,000.00","1,200,000.00","99.57","France","-","0.23","15-Jan-27","1.50","EUR","17-Jan-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,207,202.38","0.03","1,207,202.38","1,200,000.00","1,200,000.00","99.88","Sweden","-","0.04","03-Nov-31","0.75","EUR","03-Nov-21"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1,203,903.66","0.03","1,203,903.66","1,200,000.00","1,200,000.00","99.86","Spain","-","0.07","14-Nov-26","0.50","EUR","14-Nov-19"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","1,204,105.14","0.03","1,204,105.14","1,200,000.00","1,200,000.00","99.31","Italy","-","0.59","30-May-27","2.63","EUR","30-Jul-20"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1,184,169.48","0.03","1,184,169.48","1,200,000.00","1,200,000.00","97.60","Finland","-","1.30","21-Feb-28","1.63","EUR","21-Feb-18"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1,182,108.94","0.02","1,182,108.94","1,200,000.00","1,200,000.00","97.78","United States","-","1.67","15-Jul-28","2.75","EUR","29-Jun-20"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,176,905.26","0.02","1,176,905.26","1,200,000.00","1,200,000.00","97.92","France","-","0.88","13-Sep-27","1.50","EUR","13-Sep-17"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,176,460.38","0.02","1,176,460.38","1,300,000.00","1,300,000.00","90.48","Sweden","-","2.82","03-Sep-29","0.13","EUR","03-Sep-19"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1,159,014.05","0.02","1,159,014.05","1,200,000.00","1,200,000.00","95.53","Norway","-","2.36","11-Apr-29","2.00","EUR","11-Apr-19"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1,137,478.15","0.02","1,137,478.15","1,100,000.00","1,100,000.00","101.05","Cyprus","-","1.43","02-May-29","5.00","EUR","02-May-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,135,430.63","0.02","1,135,430.63","1,100,000.00","1,100,000.00","102.51","Spain","-","0.86","11-Sep-28","6.50","EUR","11-Sep-23"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,119,711.95","0.02","1,119,711.95","1,100,000.00","1,100,000.00","100.10","France","-","0.45","24-May-27","4.13","EUR","24-May-22"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1,103,843.02","0.02","1,103,843.02","1,100,000.00","1,100,000.00","98.83","Croatia (Hrvatska)","-","1.52","21-May-29","3.63","EUR","21-May-25"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,103,284.37","0.02","1,103,284.37","1,100,000.00","1,100,000.00","99.74","United States","-","0.11","30-Nov-26","0.63","EUR","29-Nov-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,102,616.50","0.02","1,102,616.50","1,100,000.00","1,100,000.00","99.37","United States","-","0.39","16-Mar-27","1.45","EUR","16-Mar-17"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1,102,847.16","0.02","1,102,847.16","1,100,000.00","1,100,000.00","99.78","Czech Republic","-","2.68","11-Sep-30","4.41","EUR","11-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,056,409.94","0.02","1,056,409.94","1,100,000.00","1,100,000.00","94.19","United States","-","2.86","26-Oct-29","1.88","EUR","27-Oct-17"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1,039,026.24","0.02","1,039,026.24","1,000,000.00","1,000,000.00","100.86","Italy","-","1.28","23-Feb-29","4.63","EUR","23-Feb-23"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,015,511.64","0.02","1,015,511.64","1,100,000.00","1,100,000.00","92.11","United States","-","2.53","20-May-29","0.50","EUR","20-May-21"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1,000,918.29","0.02","1,000,918.29","1,000,000.00","1,000,000.00","99.66","United States","-","0.85","29-Aug-27","3.00","EUR","29-Aug-24"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1,000,162.99","0.02","1,000,162.99","1,050,000.00","1,050,000.00","95.01","Singapore","-","1.64","23-Jun-28","0.75","EUR","23-Jun-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,000,401.39","0.02","1,000,401.39","1,000,000.00","1,000,000.00","99.22","France","-","0.45","05-Apr-27","1.50","EUR","05-Apr-17"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","982,732.57","0.02","982,732.57","1,000,000.00","1,000,000.00","98.20","United States","-","2.78","13-Oct-29","3.13","EUR","13-Jan-23"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","954,687.16","0.02","954,687.16","950,000.00","950,000.00","100.04","Estonia","-","0.87","10-Sep-28","4.04","EUR","10-Sep-24"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","913,753.77","0.02","913,753.77","900,000.00","900,000.00","101.28","Slovak Republic","-","0.92","04-Oct-28","5.38","EUR","04-Oct-23"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","912,376.10","0.02","912,376.10","950,000.00","950,000.00","95.68","Finland","-","1.56","26-May-28","0.88","EUR","26-Nov-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","856,285.60","0.02","856,285.60","900,000.00","900,000.00","95.14","Japan","-","1.33","25-Feb-28","0.00","EUR","25-Feb-21"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","800,604.57","0.02","800,604.57","800,000.00","800,000.00","100.06","United Kingdom","-","2.84","21-Oct-29","4.25","EUR","21-Oct-26"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","709,105.89","0.01","709,105.89","700,000.00","700,000.00","99.82","Slovenia","-","0.57","20-May-28","3.50","EUR","20-May-25"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","707,687.81","0.01","707,687.81","593,476.00","593,476.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","704,343.12","0.01","704,343.12","700,000.00","700,000.00","99.82","Spain","-","0.24","19-Jul-32","3.13","EUR","19-Jan-22"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","703,465.65","0.01","703,465.65","700,000.00","700,000.00","100.19","Germany","-","2.74","23-Sep-29","3.88","EUR","23-Sep-26"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","589,476.28","0.01","589,476.28","600,000.00","600,000.00","98.18","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","508,683.58","0.01","508,683.58","500,000.00","500,000.00","100.02","Portugal","-","0.07","17-May-32","4.00","EUR","17-Nov-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","474,874.81","0.01","474,874.81","500,000.00","500,000.00","93.74","United States","-","2.89","25-Oct-29","1.25","EUR","25-Oct-17"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","407,707.12","0.01","407,707.12","400,000.00","400,000.00","99.84","Italy","-","0.23","15-Jan-32","2.73","EUR","15-Jan-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","399,943.50","0.01","399,943.50","400,000.00","400,000.00","99.90","Italy","-","1.92","14-Oct-29","4.00","EUR","14-Oct-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","385,721.84","0.01","385,721.84","400,000.00","400,000.00","96.21","France","-","1.08","26-Nov-27","0.25","EUR","26-Nov-20"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","385,000.00","0.01","385,000.00","385,000.00","385,000.00","100.00","European Union","-","0.00","31-Dec-49","2.43","EUR","02-Jun-15"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","101,678.11","0.00","101,678.11","100,000.00","100,000.00","100.12","Finland","-","0.49","09-Jun-27","4.25","EUR","09-Jun-22"
"C","CITIGROUP INC","Banking","Fixed Income","99,985.75","0.00","99,985.75","100,000.00","100,000.00","99.99","United States","-","2.85","26-Oct-30","4.13","EUR","26-Oct-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0.04","0.00","-0.04","0.00","0.00","89.09","United States","-","0.00","-","0.00","USD","01-Jan-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-10.21","0.00","-10.21","-9.00","-9.00","107.93","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-88,116,000.00","-840.00","-840.00","104.90","Germany","Eurex Deutschland","1.86","08-Dec-26","0.00","EUR","06-Mar-26"