Fund Holdings as of,"22-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","20,095,973.60","0.34","20,095,973.60","182,516.00","182,516.00","110.11","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6,263,662.12","0.11","6,263,662.12","6,475,000.00","6,475,000.00","95.59","United States","-","2.33","23-Mar-30","1.96","EUR","23-Mar-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,199,936.80","0.11","6,199,936.80","6,350,000.00","6,350,000.00","95.41","United States","-","7.01","16-Mar-35","3.70","EUR","16-Mar-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,713,158.52","0.10","5,713,158.52","5,800,000.00","5,800,000.00","96.48","United States","-","4.81","16-Mar-32","3.35","EUR","16-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,707,265.34","0.10","5,707,265.34","6,025,000.00","6,025,000.00","93.31","United States","-","3.99","15-Jun-56","4.00","EUR","10-Nov-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,639,847.53","0.10","5,639,847.53","5,350,000.00","5,350,000.00","101.23","United States","-","3.60","13-Nov-31","4.46","EUR","13-Nov-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,589,946.33","0.10","5,589,946.33","5,750,000.00","5,750,000.00","94.78","United States","-","9.44","16-Mar-39","4.05","EUR","16-Mar-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,256,809.49","0.09","5,256,809.49","5,200,000.00","5,200,000.00","99.28","Spain","-","1.39","02-Apr-29","3.25","EUR","02-Oct-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,251,878.49","0.09","5,251,878.49","5,100,000.00","5,100,000.00","102.92","Spain","-","4.49","18-Oct-31","4.88","EUR","18-Oct-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,233,560.35","0.09","5,233,560.35","5,625,000.00","5,625,000.00","92.25","United States","-","4.93","15-Aug-56","4.25","EUR","23-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,137,518.23","0.09","5,137,518.23","5,150,000.00","5,150,000.00","98.84","United States","-","2.60","22-Jul-30","3.64","EUR","22-Jul-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,100,940.56","0.09","5,100,940.56","5,150,000.00","5,150,000.00","96.83","United States","-","5.63","21-Mar-34","3.76","EUR","21-Mar-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,032,115.48","0.09","5,032,115.48","5,050,000.00","5,050,000.00","97.78","United States","-","3.16","16-Mar-30","3.10","EUR","16-Mar-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5,005,031.09","0.09","5,005,031.09","5,105,000.00","5,105,000.00","96.73","France","-","2.46","28-May-49","3.25","EUR","26-Mar-18"
"MS","MORGAN STANLEY","Banking","Fixed Income","5,005,250.65","0.09","5,005,250.65","5,075,000.00","5,075,000.00","96.30","United States","-","6.13","21-Mar-35","3.96","EUR","21-Mar-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,965,006.36","0.08","4,965,006.36","5,125,000.00","5,125,000.00","94.20","United States","-","6.76","23-Jan-36","3.59","EUR","23-Jan-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4,932,584.16","0.08","4,932,584.16","4,975,000.00","4,975,000.00","98.60","Switzerland","-","7.68","08-Sep-37","4.52","EUR","08-Sep-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,886,435.96","0.08","4,886,435.96","4,700,000.00","4,700,000.00","101.94","United Kingdom","-","4.76","23-May-33","4.86","EUR","23-May-23"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","4,872,041.11","0.08","4,872,041.11","3,835,000.00","3,835,000.00","121.10","France","-","4.95","28-Jan-33","8.13","EUR","28-Jan-03"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,858,330.51","0.08","4,858,330.51","5,050,000.00","5,050,000.00","93.40","United States","-","8.34","17-Feb-39","4.14","EUR","17-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,786,762.02","0.08","4,786,762.02","5,000,000.00","5,000,000.00","95.10","United States","-","5.13","17-Aug-33","3.51","EUR","17-Feb-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,783,667.80","0.08","4,783,667.80","4,825,000.00","4,825,000.00","96.62","United States","-","3.84","23-Jan-32","3.38","EUR","23-Jan-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,783,816.85","0.08","4,783,816.85","4,600,000.00","4,600,000.00","101.01","United States","-","1.28","02-Mar-29","4.66","EUR","03-Mar-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4,767,458.96","0.08","4,767,458.96","5,100,000.00","5,100,000.00","92.67","United States","-","3.27","21-Mar-30","1.38","EUR","21-Mar-18"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","4,747,443.08","0.08","4,747,443.08","4,725,000.00","4,725,000.00","98.62","United States","-","1.29","17-Feb-29","2.74","EUR","17-Feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,718,968.76","0.08","4,718,968.76","4,700,000.00","4,700,000.00","97.65","France","-","2.96","15-Jan-31","3.58","EUR","15-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,674,571.10","0.08","4,674,571.10","4,350,000.00","4,350,000.00","103.65","United States","-","5.14","25-Jan-34","5.15","EUR","25-Oct-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,559,254.44","0.08","4,559,254.44","4,575,000.00","4,575,000.00","97.27","United States","-","3.02","28-Jan-31","3.26","EUR","28-Jan-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","4,396,249.26","0.07","4,396,249.26","4,695,000.00","4,695,000.00","93.64","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"T","AT&T INC","Communications","Fixed Income","4,392,374.43","0.07","4,392,374.43","4,500,000.00","4,500,000.00","96.92","United States","-","1.53","19-May-28","1.60","EUR","27-May-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,366,666.53","0.07","4,366,666.53","4,425,000.00","4,425,000.00","97.99","United States","-","1.71","23-Jul-29","2.77","EUR","23-Jul-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,366,914.97","0.07","4,366,914.97","4,475,000.00","4,475,000.00","94.62","United States","-","7.25","23-Jan-37","3.98","EUR","23-Jan-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,346,696.00","0.07","4,346,696.00","4,250,000.00","4,250,000.00","99.54","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,337,485.67","0.07","4,337,485.67","4,425,000.00","4,425,000.00","95.91","United States","-","3.92","18-Feb-32","3.14","EUR","18-Feb-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,335,328.77","0.07","4,335,328.77","4,400,000.00","4,400,000.00","95.61","United States","-","3.65","30-Oct-31","2.98","EUR","30-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,326,085.32","0.07","4,326,085.32","4,425,000.00","4,425,000.00","94.40","United States","-","7.14","18-Dec-36","3.98","EUR","18-Dec-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,316,331.70","0.07","4,316,331.70","4,400,000.00","4,400,000.00","97.06","United States","-","5.73","22-Jul-34","4.10","EUR","22-Jul-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,284,027.13","0.07","4,284,027.13","4,075,000.00","4,075,000.00","104.37","Italy","-","4.33","29-Aug-31","5.13","EUR","29-Aug-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,234,680.01","0.07","4,234,680.01","4,506,000.00","4,506,000.00","93.49","United States","-","1.97","26-Oct-29","0.50","EUR","26-Oct-20"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4,210,993.94","0.07","4,210,993.94","4,125,000.00","4,125,000.00","100.12","United Kingdom","-","4.09","31-May-36","4.97","EUR","31-May-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,204,311.29","0.07","4,204,311.29","4,711,000.00","4,711,000.00","88.89","United States","-","3.21","07-Feb-31","0.50","EUR","08-Feb-21"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,164,852.58","0.07","4,164,852.58","4,400,000.00","4,400,000.00","93.04","Germany","-","2.92","19-Nov-30","1.75","EUR","19-Nov-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,141,865.42","0.07","4,141,865.42","4,275,000.00","4,275,000.00","95.04","United States","-","9.56","11-May-39","4.10","EUR","11-May-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,131,400.67","0.07","4,131,400.67","4,175,000.00","4,175,000.00","95.94","United States","-","3.65","07-Nov-31","3.15","EUR","07-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,131,566.53","0.07","4,131,566.53","4,300,000.00","4,300,000.00","95.90","United States","-","1.24","26-Jan-28","0.25","EUR","26-Jan-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,117,129.20","0.07","4,117,129.20","4,125,000.00","4,125,000.00","98.54","United States","-","2.49","11-Jun-30","3.48","EUR","11-Jun-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,091,908.80","0.07","4,091,908.80","4,100,000.00","4,100,000.00","98.82","United States","-","4.32","22-Jul-32","3.90","EUR","22-Jul-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,072,772.65","0.07","4,072,772.65","3,900,000.00","3,900,000.00","100.64","France","-","2.93","25-Jan-35","5.13","EUR","25-Jan-23"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4,069,788.08","0.07","4,069,788.08","4,725,000.00","4,725,000.00","86.06","United States","-","4.75","18-Sep-31","0.75","EUR","18-Sep-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,067,050.18","0.07","4,067,050.18","4,100,000.00","4,100,000.00","97.71","France","-","2.40","14-May-30","3.38","EUR","14-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,060,980.98","0.07","4,060,980.98","4,100,000.00","4,100,000.00","98.54","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4,059,027.98","0.07","4,059,027.98","4,550,000.00","4,550,000.00","89.20","United States","-","3.87","18-Oct-30","0.80","EUR","18-Oct-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,051,677.42","0.07","4,051,677.42","4,100,000.00","4,100,000.00","96.02","France","-","6.19","22-Jan-34","3.75","EUR","22-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,017,458.62","0.07","4,017,458.62","3,900,000.00","3,900,000.00","102.07","Spain","-","1.52","23-Aug-33","5.75","EUR","23-May-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,010,487.14","0.07","4,010,487.14","3,900,000.00","3,900,000.00","100.96","Netherlands","-","1.50","23-May-29","4.50","EUR","23-May-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,009,358.79","0.07","4,009,358.79","3,900,000.00","3,900,000.00","102.16","Germany","-","2.64","05-Sep-30","5.00","EUR","05-Sep-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,996,369.80","0.07","3,996,369.80","4,025,000.00","4,025,000.00","98.33","Denmark","-","1.54","27-May-28","2.38","EUR","27-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,994,371.39","0.07","3,994,371.39","3,800,000.00","3,800,000.00","100.65","France","-","4.38","13-Nov-32","4.75","EUR","13-Nov-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,970,323.54","0.07","3,970,323.54","4,040,000.00","4,040,000.00","96.54","United Kingdom","-","5.57","13-May-34","3.91","EUR","13-May-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,963,894.39","0.07","3,963,894.39","4,100,000.00","4,100,000.00","95.51","France","-","1.96","03-Nov-28","1.21","EUR","03-Nov-16"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,958,466.91","0.07","3,958,466.91","3,900,000.00","3,900,000.00","97.92","France","-","5.25","29-Nov-32","4.00","EUR","29-Nov-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,952,306.91","0.07","3,952,306.91","4,200,000.00","4,200,000.00","92.73","United States","-","4.92","27-Apr-33","2.82","EUR","27-Apr-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,944,691.32","0.07","3,944,691.32","3,800,000.00","3,800,000.00","101.83","Netherlands","-","5.48","23-May-34","4.75","EUR","23-May-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,925,689.12","0.07","3,925,689.12","3,800,000.00","3,800,000.00","99.58","France","-","2.80","06-Dec-30","4.25","EUR","08-Dec-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,923,714.55","0.07","3,923,714.55","3,855,000.00","3,855,000.00","99.73","United States","-","1.36","31-Mar-29","3.65","EUR","31-Mar-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,921,420.75","0.07","3,921,420.75","4,000,000.00","4,000,000.00","95.48","France","-","3.74","19-Dec-31","3.38","EUR","19-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,908,487.89","0.07","3,908,487.89","3,800,000.00","3,800,000.00","100.33","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,898,445.93","0.07","3,898,445.93","3,900,000.00","3,900,000.00","97.02","Spain","-","6.15","09-Jan-34","3.75","EUR","09-Jan-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,896,588.21","0.07","3,896,588.21","4,600,000.00","4,600,000.00","84.18","United States","-","5.16","29-Apr-33","1.10","EUR","29-Oct-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,889,316.06","0.07","3,889,316.06","4,000,000.00","4,000,000.00","94.24","Switzerland","-","7.23","13-Jan-37","3.88","EUR","13-Jan-26"
"T","AT&T INC","Communications","Fixed Income","3,883,564.33","0.07","3,883,564.33","4,450,000.00","4,450,000.00","86.86","United States","-","8.32","04-Sep-36","3.15","EUR","21-Jun-17"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,881,477.25","0.07","3,881,477.25","3,900,000.00","3,900,000.00","98.47","Germany","-","1.60","16-Jun-29","3.00","EUR","16-Jun-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,878,436.62","0.07","3,878,436.62","3,900,000.00","3,900,000.00","96.63","France","-","6.17","13-Feb-34","4.09","EUR","13-Feb-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,869,699.51","0.07","3,869,699.51","3,800,000.00","3,800,000.00","99.60","United States","-","2.24","21-Mar-30","3.79","EUR","21-Mar-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,865,246.13","0.07","3,865,246.13","3,900,000.00","3,900,000.00","98.64","Netherlands","-","2.69","03-Sep-30","3.50","EUR","03-Sep-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3,860,096.30","0.07","3,860,096.30","3,937,000.00","3,937,000.00","97.22","Germany","-","1.41","03-Apr-28","1.50","EUR","23-Mar-16"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,860,199.37","0.07","3,860,199.37","4,100,000.00","4,100,000.00","93.82","France","-","5.20","17-Sep-33","3.49","EUR","17-Sep-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,843,740.23","0.07","3,843,740.23","4,003,000.00","4,003,000.00","94.42","Switzerland","-","4.01","02-Apr-32","2.88","EUR","24-Mar-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,825,408.11","0.07","3,825,408.11","3,850,000.00","3,850,000.00","96.95","Switzerland","-","3.03","13-Feb-31","3.13","EUR","13-Jan-26"
"C","CITIGROUP INC MTN","Banking","Fixed Income","3,823,873.67","0.07","3,823,873.67","3,875,000.00","3,875,000.00","96.70","United States","-","6.85","29-Apr-36","4.11","EUR","29-Apr-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,822,894.48","0.07","3,822,894.48","3,850,000.00","3,850,000.00","97.64","United States","-","4.07","14-May-32","3.75","EUR","14-May-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,810,531.80","0.06","3,810,531.80","3,825,000.00","3,825,000.00","98.15","United Kingdom","-","2.40","13-May-30","3.31","EUR","13-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,808,437.92","0.06","3,808,437.92","3,850,000.00","3,850,000.00","96.98","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,804,472.06","0.06","3,804,472.06","3,875,000.00","3,875,000.00","95.57","United States","-","4.61","23-Jan-33","3.50","EUR","23-Jan-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,797,091.32","0.06","3,797,091.32","3,800,000.00","3,800,000.00","96.44","France","-","6.73","28-Nov-34","3.88","EUR","28-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,792,213.67","0.06","3,792,213.67","3,800,000.00","3,800,000.00","99.50","France","-","4.41","26-Sep-32","4.13","EUR","26-Sep-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,781,592.88","0.06","3,781,592.88","4,330,000.00","4,330,000.00","86.33","United States","-","4.75","04-Nov-32","1.05","EUR","04-Nov-19"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,781,057.02","0.06","3,781,057.02","3,500,000.00","3,500,000.00","102.10","United Kingdom","-","1.00","16-Nov-32","6.36","EUR","16-Nov-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,775,940.27","0.06","3,775,940.27","3,950,000.00","3,950,000.00","93.35","Switzerland","-","5.42","12-Feb-34","3.25","EUR","12-Feb-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,767,241.12","0.06","3,767,241.12","3,800,000.00","3,800,000.00","98.85","France","-","4.37","29-Sep-32","4.50","EUR","29-Sep-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,761,411.56","0.06","3,761,411.56","4,000,000.00","4,000,000.00","92.85","Netherlands","-","3.13","16-Feb-31","1.75","EUR","16-Feb-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,760,314.54","0.06","3,760,314.54","3,900,000.00","3,900,000.00","94.52","France","-","5.52","20-Apr-34","3.74","EUR","20-Jan-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,748,697.83","0.06","3,748,697.83","3,875,000.00","3,875,000.00","93.16","United States","-","7.11","07-Nov-36","3.75","EUR","07-Nov-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,748,443.88","0.06","3,748,443.88","3,972,000.00","3,972,000.00","94.25","United Kingdom","-","1.60","09-Aug-29","0.58","EUR","09-Aug-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,742,700.88","0.06","3,742,700.88","3,883,000.00","3,883,000.00","95.33","Germany","-","2.21","06-Feb-29","1.50","EUR","06-Feb-19"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3,733,002.11","0.06","3,733,002.11","3,800,000.00","3,800,000.00","96.50","Germany","-","6.05","26-May-44","4.25","EUR","21-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,732,505.49","0.06","3,732,505.49","3,700,000.00","3,700,000.00","99.17","France","-","5.71","24-May-33","4.13","EUR","24-May-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,722,329.03","0.06","3,722,329.03","3,850,000.00","3,850,000.00","95.70","Japan","-","5.88","16-Jul-33","3.68","EUR","16-Jul-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,718,419.24","0.06","3,718,419.24","3,875,000.00","3,875,000.00","94.60","United States","-","4.13","07-May-32","2.95","EUR","10-May-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,716,456.55","0.06","3,716,456.55","3,825,000.00","3,825,000.00","95.00","United States","-","5.48","10-Mar-34","3.48","EUR","10-Mar-25"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3,693,649.08","0.06","3,693,649.08","4,600,000.00","4,600,000.00","79.74","France","-","5.87","03-Dec-32","0.63","EUR","03-Dec-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3,692,250.20","0.06","3,692,250.20","3,725,000.00","3,725,000.00","96.37","Japan","-","3.68","21-Nov-30","3.00","EUR","21-Nov-18"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,689,001.49","0.06","3,689,001.49","3,800,000.00","3,800,000.00","96.74","France","-","1.08","27-Nov-27","0.38","EUR","27-Nov-19"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,688,712.42","0.06","3,688,712.42","3,800,000.00","3,800,000.00","96.90","Netherlands","-","1.87","20-Sep-28","2.00","EUR","20-Sep-18"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,675,570.84","0.06","3,675,570.84","3,850,000.00","3,850,000.00","94.65","United States","-","2.42","04-May-30","1.74","EUR","04-May-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,674,391.81","0.06","3,674,391.81","3,800,000.00","3,800,000.00","94.36","Netherlands","-","3.76","15-Nov-30","2.50","EUR","15-Nov-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,667,470.07","0.06","3,667,470.07","3,700,000.00","3,700,000.00","95.72","France","-","6.01","11-Jan-34","4.38","EUR","11-Jan-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,666,154.96","0.06","3,666,154.96","3,825,000.00","3,825,000.00","95.57","United Kingdom","-","6.63","25-Sep-35","3.83","EUR","25-Sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,652,475.32","0.06","3,652,475.32","3,800,000.00","3,800,000.00","94.28","France","-","6.84","06-May-36","3.98","EUR","06-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,652,321.50","0.06","3,652,321.50","3,697,000.00","3,697,000.00","97.24","United States","-","4.94","11-May-32","3.45","EUR","11-May-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,643,957.37","0.06","3,643,957.37","3,475,000.00","3,475,000.00","102.78","Italy","-","3.26","19-May-30","4.88","EUR","19-May-23"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,642,127.00","0.06","3,642,127.00","3,800,000.00","3,800,000.00","94.74","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,633,286.20","0.06","3,633,286.20","3,830,000.00","3,830,000.00","94.41","Germany","-","2.61","03-Jul-29","1.50","EUR","03-Jul-17"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3,629,441.92","0.06","3,629,441.92","3,600,000.00","3,600,000.00","98.85","France","-","4.07","20-Apr-31","3.88","EUR","20-Apr-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,620,907.36","0.06","3,620,907.36","3,750,000.00","3,750,000.00","95.46","Japan","-","8.55","16-Jul-37","4.09","EUR","16-Jul-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,610,343.46","0.06","3,610,343.46","3,700,000.00","3,700,000.00","94.92","France","-","4.69","18-Feb-37","3.94","EUR","18-Feb-25"
"C","CITIGROUP INC","Banking","Fixed Income","3,588,160.78","0.06","3,588,160.78","3,825,000.00","3,825,000.00","93.81","United States","-","6.05","22-Oct-34","3.49","EUR","22-Oct-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,575,143.37","0.06","3,575,143.37","3,600,000.00","3,600,000.00","97.83","United States","-","3.29","22-May-31","3.52","EUR","22-Apr-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,553,887.14","0.06","3,553,887.14","3,525,000.00","3,525,000.00","100.43","United Kingdom","-","7.68","22-Sep-37","4.78","EUR","22-Sep-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,552,413.18","0.06","3,552,413.18","3,600,000.00","3,600,000.00","95.98","France","-","5.46","01-Feb-33","3.75","EUR","30-Nov-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,532,122.90","0.06","3,532,122.90","3,600,000.00","3,600,000.00","97.73","Italy","-","4.39","16-Sep-32","3.85","EUR","16-Sep-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,522,981.09","0.06","3,522,981.09","3,575,000.00","3,575,000.00","98.29","United Kingdom","-","2.76","25-Sep-30","3.44","EUR","25-Sep-24"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3,518,045.47","0.06","3,518,045.47","3,275,000.00","3,275,000.00","103.59","United Kingdom","-","5.10","29-Jan-34","5.26","EUR","29-Nov-22"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,510,073.94","0.06","3,510,073.94","3,625,000.00","3,625,000.00","96.59","Switzerland","-","0.93","05-Nov-28","0.25","EUR","05-Nov-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,505,453.76","0.06","3,505,453.76","3,800,000.00","3,800,000.00","92.07","Netherlands","-","2.24","01-Feb-30","0.25","EUR","11-Jan-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,503,422.48","0.06","3,503,422.48","3,500,000.00","3,500,000.00","100.10","United States","-","2.84","26-Oct-30","4.12","EUR","26-Oct-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,491,874.97","0.06","3,491,874.97","3,425,000.00","3,425,000.00","99.30","United Kingdom","-","0.99","04-Nov-27","2.75","EUR","04-Nov-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,488,492.92","0.06","3,488,492.92","3,600,000.00","3,600,000.00","93.61","France","-","6.73","13-Nov-34","3.50","EUR","13-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,488,185.37","0.06","3,488,185.37","3,800,000.00","3,800,000.00","91.55","France","-","2.65","11-Jul-30","0.88","EUR","11-Jan-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,486,061.88","0.06","3,486,061.88","3,900,000.00","3,900,000.00","88.25","France","-","5.05","07-Apr-32","2.10","EUR","07-Apr-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,480,894.85","0.06","3,480,894.85","3,300,000.00","3,300,000.00","101.01","France","-","3.59","21-Nov-31","4.88","EUR","21-Nov-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,480,488.31","0.06","3,480,488.31","3,800,000.00","3,800,000.00","89.19","Germany","-","12.18","22-Feb-44","3.63","EUR","22-Feb-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,475,432.61","0.06","3,475,432.61","3,700,000.00","3,700,000.00","93.38","France","-","2.52","28-May-29","1.38","EUR","28-May-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,456,997.03","0.06","3,456,997.03","3,500,000.00","3,500,000.00","98.14","France","-","2.69","28-Aug-34","4.16","EUR","28-Aug-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,454,522.67","0.06","3,454,522.67","3,700,000.00","3,700,000.00","91.70","France","-","9.11","13-May-38","3.75","EUR","13-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,447,335.94","0.06","3,447,335.94","3,500,000.00","3,500,000.00","97.16","France","-","2.42","06-May-30","2.88","EUR","06-May-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,438,076.45","0.06","3,438,076.45","3,400,000.00","3,400,000.00","101.10","Netherlands","-","1.92","20-Oct-28","4.38","EUR","20-Apr-23"
"T","AT&T INC","Communications","Fixed Income","3,438,129.43","0.06","3,438,129.43","3,500,000.00","3,500,000.00","95.23","United States","-","5.32","17-Dec-32","3.55","EUR","17-Dec-12"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,422,752.99","0.06","3,422,752.99","3,500,000.00","3,500,000.00","95.62","Netherlands","-","3.91","10-Feb-32","3.13","EUR","10-Feb-26"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,416,423.00","0.06","3,416,423.00","3,200,000.00","3,200,000.00","105.34","Germany","-","5.29","25-Jul-53","5.82","EUR","05-Jun-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,412,458.10","0.06","3,412,458.10","3,400,000.00","3,400,000.00","97.83","Italy","-","6.25","05-Mar-34","4.00","EUR","05-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,412,486.14","0.06","3,412,486.14","3,500,000.00","3,500,000.00","96.12","France","-","3.31","07-May-30","3.00","EUR","07-May-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,411,184.69","0.06","3,411,184.69","3,800,000.00","3,800,000.00","89.36","United States","-","3.31","22-Mar-31","0.69","EUR","22-Mar-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,403,815.31","0.06","3,403,815.31","3,500,000.00","3,500,000.00","95.33","France","-","4.02","11-Mar-31","3.13","EUR","11-Dec-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,391,762.70","0.06","3,391,762.70","3,207,000.00","3,207,000.00","101.13","United States","-","6.39","31-Oct-34","4.75","EUR","31-Oct-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,387,565.14","0.06","3,387,565.14","3,500,000.00","3,500,000.00","95.84","France","-","3.44","03-Jul-31","3.13","EUR","03-Dec-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,387,948.72","0.06","3,387,948.72","4,025,000.00","4,025,000.00","83.72","United States","-","5.12","11-Feb-32","0.65","EUR","11-Feb-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,382,590.53","0.06","3,382,590.53","3,600,000.00","3,600,000.00","93.36","France","-","1.98","03-Nov-28","0.63","EUR","03-Jun-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,376,406.58","0.06","3,376,406.58","3,350,000.00","3,350,000.00","99.10","United States","-","1.35","16-Mar-28","2.80","EUR","16-Mar-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,371,947.13","0.06","3,371,947.13","3,200,000.00","3,200,000.00","100.87","France","-","4.35","10-Nov-31","4.75","EUR","10-Nov-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,370,242.29","0.06","3,370,242.29","3,300,000.00","3,300,000.00","100.05","France","-","3.23","02-May-30","4.38","EUR","02-May-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,363,081.83","0.06","3,363,081.83","3,600,000.00","3,600,000.00","92.79","Netherlands","-","7.29","17-Aug-36","3.50","EUR","17-Feb-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,346,295.62","0.06","3,346,295.62","3,500,000.00","3,500,000.00","95.44","Netherlands","-","1.32","18-Feb-29","0.25","EUR","17-Nov-20"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3,342,664.69","0.06","3,342,664.69","3,350,000.00","3,350,000.00","98.75","Japan","-","2.55","07-Jul-29","3.50","EUR","07-Jul-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,339,090.82","0.06","3,339,090.82","3,500,000.00","3,500,000.00","95.21","France","-","1.59","05-Jun-28","0.50","EUR","05-Jun-20"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3,339,173.06","0.06","3,339,173.06","3,474,000.00","3,474,000.00","95.85","United States","-","1.39","18-Mar-28","0.45","EUR","18-Sep-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,336,858.55","0.06","3,336,858.55","3,300,000.00","3,300,000.00","98.14","Spain","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,334,467.00","0.06","3,334,467.00","3,250,000.00","3,250,000.00","102.20","United Kingdom","-","3.60","21-Sep-31","4.75","EUR","21-Sep-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,330,171.67","0.06","3,330,171.67","3,525,000.00","3,525,000.00","93.42","Canada","-","3.29","08-Apr-30","1.95","EUR","08-Apr-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,328,149.31","0.06","3,328,149.31","3,500,000.00","3,500,000.00","94.57","France","-","4.40","25-Aug-32","3.25","EUR","25-Aug-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,323,167.27","0.06","3,323,167.27","3,200,000.00","3,200,000.00","100.43","Spain","-","3.59","08-Feb-36","4.88","EUR","08-Feb-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,322,033.49","0.06","3,322,033.49","3,400,000.00","3,400,000.00","94.84","France","-","7.56","25-Jan-36","3.88","EUR","25-Jan-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3,320,784.99","0.06","3,320,784.99","3,200,000.00","3,200,000.00","102.04","France","-","4.84","07-Jun-32","4.63","EUR","03-Nov-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,317,925.64","0.06","3,317,925.64","3,775,000.00","3,775,000.00","87.25","United States","-","3.84","26-Oct-31","0.65","EUR","26-Oct-20"
"C","CITIGROUP INC","Banking","Fixed Income","3,317,297.55","0.06","3,317,297.55","3,425,000.00","3,425,000.00","96.86","United States","-","2.86","22-Oct-30","2.93","EUR","22-Oct-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,315,342.88","0.06","3,315,342.88","3,975,000.00","3,975,000.00","83.00","United States","-","5.08","17-Feb-33","0.60","EUR","17-Feb-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,314,692.43","0.06","3,314,692.43","3,200,000.00","3,200,000.00","101.08","Spain","-","2.10","22-Apr-34","5.00","EUR","22-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","3,312,499.28","0.06","3,312,499.28","3,300,000.00","3,300,000.00","97.31","France","-","2.96","15-Jan-35","4.00","EUR","15-Jan-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,311,481.76","0.06","3,311,481.76","3,200,000.00","3,200,000.00","100.65","Netherlands","-","3.05","21-Feb-30","4.25","EUR","21-Nov-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,310,591.00","0.06","3,310,591.00","3,400,000.00","3,400,000.00","94.60","United Kingdom","-","6.69","27-Jan-36","3.77","EUR","27-Jan-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,309,173.60","0.06","3,309,173.60","3,300,000.00","3,300,000.00","98.75","Switzerland","-","4.86","09-Jun-33","4.13","EUR","09-Jan-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,304,499.93","0.06","3,304,499.93","3,200,000.00","3,200,000.00","100.14","Netherlands","-","2.95","10-Jan-30","4.00","EUR","10-Jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,304,592.71","0.06","3,304,592.71","3,200,000.00","3,200,000.00","100.31","Spain","-","1.18","16-Jan-28","3.88","EUR","16-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,299,042.58","0.06","3,299,042.58","3,845,000.00","3,845,000.00","83.60","United States","-","9.18","15-Jan-38","2.88","EUR","27-Oct-17"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3,294,404.80","0.06","3,294,404.80","3,300,000.00","3,300,000.00","98.01","France","-","2.23","05-Mar-29","2.88","EUR","05-Sep-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,288,533.74","0.06","3,288,533.74","3,300,000.00","3,300,000.00","99.39","Spain","-","6.06","29-Sep-33","4.13","EUR","29-Sep-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,281,779.54","0.06","3,281,779.54","3,400,000.00","3,400,000.00","95.98","Netherlands","-","3.56","17-Aug-31","3.00","EUR","17-Feb-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,280,070.62","0.06","3,280,070.62","3,300,000.00","3,300,000.00","97.64","Netherlands","-","4.12","20-May-36","4.13","EUR","20-May-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3,278,164.72","0.06","3,278,164.72","3,375,000.00","3,375,000.00","95.71","Denmark","-","6.54","21-May-34","3.38","EUR","21-May-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,273,640.07","0.06","3,273,640.07","3,300,000.00","3,300,000.00","97.87","Spain","-","1.19","12-Jan-28","1.72","EUR","12-Sep-17"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,273,753.48","0.06","3,273,753.48","3,300,000.00","3,300,000.00","97.10","United States","-","4.04","22-Apr-36","4.19","EUR","22-Apr-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,271,355.77","0.06","3,271,355.77","3,400,000.00","3,400,000.00","93.61","Netherlands","-","7.38","10-Feb-37","3.75","EUR","10-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,270,022.24","0.06","3,270,022.24","3,200,000.00","3,200,000.00","99.60","France","-","1.21","25-Jan-28","3.50","EUR","25-Jan-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,269,088.12","0.06","3,269,088.12","3,200,000.00","3,200,000.00","99.05","Canada","-","2.89","13-Dec-29","3.63","EUR","13-Dec-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,255,856.71","0.06","3,255,856.71","3,200,000.00","3,200,000.00","98.27","France","-","5.29","13-Jan-33","4.50","EUR","13-Jan-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,253,756.30","0.06","3,253,756.30","3,200,000.00","3,200,000.00","101.14","Spain","-","3.58","06-Sep-30","4.25","EUR","06-Sep-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,251,918.62","0.06","3,251,918.62","3,225,000.00","3,225,000.00","98.27","United States","-","3.82","06-Feb-31","3.63","EUR","06-Feb-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,248,219.12","0.06","3,248,219.12","3,400,000.00","3,400,000.00","94.51","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,245,887.90","0.06","3,245,887.90","3,200,000.00","3,200,000.00","97.43","Italy","-","4.40","14-Nov-36","4.27","EUR","14-Nov-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,244,043.51","0.06","3,244,043.51","3,858,000.00","3,858,000.00","83.39","United States","-","7.80","20-May-35","1.65","EUR","20-May-16"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,240,232.08","0.06","3,240,232.08","3,200,000.00","3,200,000.00","100.69","Germany","-","1.57","07-Sep-38","4.60","EUR","07-Sep-22"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3,224,578.07","0.05","3,224,578.07","3,225,000.00","3,225,000.00","97.97","Australia","-","3.13","28-Feb-30","3.13","EUR","29-Aug-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3,223,098.25","0.05","3,223,098.25","3,300,000.00","3,300,000.00","95.79","Australia","-","7.68","21-May-37","4.45","EUR","21-May-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,222,595.66","0.05","3,222,595.66","3,400,000.00","3,400,000.00","92.26","France","-","6.63","26-Feb-36","3.88","EUR","26-Feb-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,219,563.74","0.05","3,219,563.74","3,400,000.00","3,400,000.00","94.03","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,219,803.57","0.05","3,219,803.57","3,200,000.00","3,200,000.00","99.80","Netherlands","-","2.42","15-Aug-34","4.38","EUR","15-May-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,216,963.00","0.05","3,216,963.00","3,250,000.00","3,250,000.00","96.35","France","-","5.10","10-Mar-43","4.25","EUR","31-May-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,215,563.34","0.05","3,215,563.34","3,200,000.00","3,200,000.00","98.64","United States","-","5.61","12-May-33","4.13","EUR","12-May-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,211,861.08","0.05","3,211,861.08","3,225,000.00","3,225,000.00","97.61","Switzerland","-","2.22","12-Feb-30","2.88","EUR","12-Feb-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,211,780.65","0.05","3,211,780.65","3,200,000.00","3,200,000.00","99.11","Germany","-","6.31","12-Jul-35","4.50","EUR","12-Jul-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,210,731.87","0.05","3,210,731.87","3,830,000.00","3,830,000.00","82.82","United States","-","7.61","09-Mar-35","1.63","EUR","09-Mar-15"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,201,870.10","0.05","3,201,870.10","3,200,000.00","3,200,000.00","98.25","Netherlands","-","3.22","09-Apr-30","3.38","EUR","09-Apr-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,199,874.75","0.05","3,199,874.75","3,250,000.00","3,250,000.00","95.25","United Kingdom","-","5.20","01-Dec-33","3.61","EUR","01-Dec-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,198,203.00","0.05","3,198,203.00","3,200,000.00","3,200,000.00","97.18","Netherlands","-","6.03","12-Feb-35","4.00","EUR","12-Feb-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,192,959.83","0.05","3,192,959.83","3,550,000.00","3,550,000.00","89.70","United States","-","3.62","25-Jul-31","1.00","EUR","25-Jul-19"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3,188,623.08","0.05","3,188,623.08","3,175,000.00","3,175,000.00","97.31","Denmark","-","3.61","06-Nov-30","3.25","EUR","06-Nov-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,187,195.82","0.05","3,187,195.82","3,200,000.00","3,200,000.00","99.35","Germany","-","6.02","28-Sep-33","3.88","EUR","28-Sep-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,187,642.85","0.05","3,187,642.85","3,200,000.00","3,200,000.00","99.07","Germany","-","4.37","24-Aug-31","3.38","EUR","24-Feb-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,186,681.18","0.05","3,186,681.18","3,200,000.00","3,200,000.00","97.79","United Kingdom","-","3.91","19-May-36","4.19","EUR","19-May-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,187,130.12","0.05","3,187,130.12","3,200,000.00","3,200,000.00","98.16","United Kingdom","-","2.39","13-May-30","3.24","EUR","13-May-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,183,924.82","0.05","3,183,924.82","3,250,000.00","3,250,000.00","97.19","Italy","-","2.61","15-Jul-30","2.88","EUR","15-Jan-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,183,219.57","0.05","3,183,219.57","3,100,000.00","3,100,000.00","99.80","Spain","-","3.81","09-Feb-32","4.13","EUR","09-Feb-24"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,177,278.26","0.05","3,177,278.26","3,200,000.00","3,200,000.00","98.63","Netherlands","-","3.55","26-Aug-35","4.25","EUR","26-Aug-24"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","3,177,461.24","0.05","3,177,461.24","3,219,000.00","3,219,000.00","97.78","United States","-","1.52","25-May-28","2.25","EUR","25-May-16"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,176,076.61","0.05","3,176,076.61","3,200,000.00","3,200,000.00","97.76","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3,176,471.60","0.05","3,176,471.60","3,850,000.00","3,850,000.00","82.49","United States","-","6.62","18-Oct-33","1.13","EUR","18-Oct-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3,174,611.69","0.05","3,174,611.69","3,250,000.00","3,250,000.00","96.81","Canada","-","3.46","16-Jul-31","3.25","EUR","16-Jul-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,173,727.70","0.05","3,173,727.70","3,200,000.00","3,200,000.00","97.23","France","-","2.22","16-Feb-30","2.88","EUR","16-Feb-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,173,336.22","0.05","3,173,336.22","3,200,000.00","3,200,000.00","97.36","Italy","-","4.11","19-May-36","4.23","EUR","19-May-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,172,936.78","0.05","3,172,936.78","3,200,000.00","3,200,000.00","96.58","France","-","4.61","08-Mar-33","4.13","EUR","08-Mar-24"
"V","VISA INC","Other","Fixed Income","3,170,199.82","0.05","3,170,199.82","3,200,000.00","3,200,000.00","98.08","United States","-","1.51","15-May-28","2.25","EUR","15-May-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,169,243.25","0.05","3,169,243.25","3,150,000.00","3,150,000.00","100.25","United Kingdom","-","4.39","22-Sep-32","4.43","EUR","22-Sep-26"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3,167,580.78","0.05","3,167,580.78","3,200,000.00","3,200,000.00","97.66","Germany","-","2.46","26-May-49","3.25","EUR","22-Nov-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,162,420.56","0.05","3,162,420.56","3,300,000.00","3,300,000.00","95.69","Spain","-","1.29","11-Feb-28","0.20","EUR","11-Feb-21"
"T","AT&T INC","Communications","Fixed Income","3,156,616.39","0.05","3,156,616.39","3,225,000.00","3,225,000.00","96.97","United States","-","6.56","03-Aug-34","4.15","EUR","03-Aug-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,151,756.29","0.05","3,151,756.29","3,600,000.00","3,600,000.00","87.09","United States","-","4.34","24-May-32","1.10","EUR","24-May-21"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,148,335.63","0.05","3,148,335.63","3,200,000.00","3,200,000.00","96.41","United Kingdom","-","7.66","12-Nov-37","4.43","EUR","12-May-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,146,455.09","0.05","3,146,455.09","3,250,000.00","3,250,000.00","94.13","United States","-","12.02","16-Mar-45","4.45","EUR","16-Mar-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,143,279.76","0.05","3,143,279.76","3,000,000.00","3,000,000.00","100.82","France","-","5.20","13-Jan-33","5.13","EUR","13-Jan-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,142,415.76","0.05","3,142,415.76","3,225,000.00","3,225,000.00","96.82","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,141,844.59","0.05","3,141,844.59","3,050,000.00","3,050,000.00","102.00","United Kingdom","-","2.57","08-Aug-30","4.92","EUR","08-Aug-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,139,772.28","0.05","3,139,772.28","3,200,000.00","3,200,000.00","95.10","France","-","5.22","20-Jan-34","4.00","EUR","20-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,138,421.27","0.05","3,138,421.27","3,000,000.00","3,000,000.00","100.47","United States","-","3.49","31-Oct-30","4.25","EUR","31-Oct-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,137,254.87","0.05","3,137,254.87","3,200,000.00","3,200,000.00","96.50","France","-","2.12","15-Jan-29","2.00","EUR","15-Jan-19"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","3,131,621.54","0.05","3,131,621.54","3,300,000.00","3,300,000.00","94.74","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,127,811.65","0.05","3,127,811.65","3,200,000.00","3,200,000.00","95.05","France","-","7.56","26-Feb-36","4.13","EUR","26-Feb-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,121,426.82","0.05","3,121,426.82","3,175,000.00","3,175,000.00","97.64","United Kingdom","-","3.50","14-Aug-31","3.54","EUR","14-May-25"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,115,249.75","0.05","3,115,249.75","3,200,000.00","3,200,000.00","96.27","Germany","-","6.88","25-Jul-55","4.43","EUR","27-Mar-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,111,442.81","0.05","3,111,442.81","3,175,000.00","3,175,000.00","96.17","United Kingdom","-","6.89","12-May-36","4.09","EUR","12-May-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,102,310.40","0.05","3,102,310.40","3,200,000.00","3,200,000.00","96.80","France","-","1.88","27-Sep-28","2.13","EUR","27-Sep-18"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3,102,473.14","0.05","3,102,473.14","3,225,000.00","3,225,000.00","96.00","Australia","-","1.81","30-Aug-28","1.38","EUR","30-Aug-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,102,565.87","0.05","3,102,565.87","3,100,000.00","3,100,000.00","99.80","France","-","2.77","28-Sep-30","4.25","EUR","28-Sep-26"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3,100,180.83","0.05","3,100,180.83","3,318,000.00","3,318,000.00","92.33","Italy","-","3.11","25-Jan-30","1.50","EUR","25-Nov-21"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","3,097,466.09","0.05","3,097,466.09","3,100,000.00","3,100,000.00","98.76","United Kingdom","-","2.52","17-Jun-29","3.32","EUR","17-Jun-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,096,348.67","0.05","3,096,348.67","3,200,000.00","3,200,000.00","96.39","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,096,112.22","0.05","3,096,112.22","3,150,000.00","3,150,000.00","96.95","Switzerland","-","4.33","01-Aug-32","3.42","EUR","01-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,086,162.67","0.05","3,086,162.67","3,200,000.00","3,200,000.00","94.78","France","-","6.21","26-May-35","4.13","EUR","28-May-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,085,850.57","0.05","3,085,850.57","3,200,000.00","3,200,000.00","95.18","Italy","-","5.69","22-Jun-34","3.75","EUR","22-Jun-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,084,979.97","0.05","3,084,979.97","3,200,000.00","3,200,000.00","95.83","France","-","1.43","17-Apr-29","1.13","EUR","17-Apr-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,083,596.09","0.05","3,083,596.09","3,200,000.00","3,200,000.00","93.44","United States","-","16.26","16-Mar-64","4.85","EUR","16-Mar-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,083,020.89","0.05","3,083,020.89","3,200,000.00","3,200,000.00","94.32","France","-","5.46","14-Apr-34","3.88","EUR","14-Apr-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,082,268.16","0.05","3,082,268.16","3,100,000.00","3,100,000.00","97.96","France","-","5.76","14-Jun-33","4.13","EUR","14-Jun-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,081,441.81","0.05","3,081,441.81","3,000,000.00","3,000,000.00","100.63","Netherlands","-","1.45","25-Apr-29","4.23","EUR","25-Apr-23"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3,075,192.43","0.05","3,075,192.43","3,175,000.00","3,175,000.00","93.16","United Kingdom","-","7.04","31-Oct-36","3.79","EUR","31-Oct-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,072,731.52","0.05","3,072,731.52","3,000,000.00","3,000,000.00","98.48","France","-","5.91","27-Nov-33","4.38","EUR","27-Nov-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,072,293.86","0.05","3,072,293.86","3,125,000.00","3,125,000.00","97.28","Italy","-","1.37","20-Mar-28","1.75","EUR","20-Mar-18"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,071,848.29","0.05","3,071,848.29","2,925,000.00","2,925,000.00","102.06","United Kingdom","-","3.97","10-Mar-32","4.79","EUR","10-Mar-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3,071,863.79","0.05","3,071,863.79","3,125,000.00","3,125,000.00","96.82","United States","-","4.97","21-May-32","3.50","EUR","21-May-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3,070,804.64","0.05","3,070,804.64","3,200,000.00","3,200,000.00","94.28","Germany","-","7.46","26-May-46","4.13","EUR","02-Sep-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,066,835.05","0.05","3,066,835.05","3,250,000.00","3,250,000.00","93.74","United States","-","2.46","09-May-30","1.38","EUR","09-May-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,066,140.58","0.05","3,066,140.58","3,050,000.00","3,050,000.00","97.49","Germany","-","3.70","15-Nov-30","3.25","EUR","15-May-24"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,063,637.27","0.05","3,063,637.27","3,200,000.00","3,200,000.00","95.07","Netherlands","-","5.20","20-Aug-37","3.88","EUR","20-Aug-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,057,888.52","0.05","3,057,888.52","3,000,000.00","3,000,000.00","101.83","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,056,248.78","0.05","3,056,248.78","3,000,000.00","3,000,000.00","99.93","Spain","-","2.36","22-Apr-29","3.88","EUR","22-Apr-24"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3,056,288.96","0.05","3,056,288.96","3,100,000.00","3,100,000.00","96.80","France","-","4.12","27-May-41","4.41","EUR","27-May-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3,052,607.65","0.05","3,052,607.65","3,075,000.00","3,075,000.00","97.09","United States","-","4.75","08-Mar-32","3.50","EUR","27-Feb-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,051,582.68","0.05","3,051,582.68","3,150,000.00","3,150,000.00","96.47","United Kingdom","-","3.63","03-Sep-30","3.00","EUR","03-Sep-25"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3,044,099.19","0.05","3,044,099.19","2,600,000.00","2,600,000.00","110.96","Netherlands","-","5.37","07-Dec-43","7.00","EUR","22-Nov-22"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3,041,275.98","0.05","3,041,275.98","3,200,000.00","3,200,000.00","94.81","France","-","4.51","25-Sep-31","3.13","EUR","25-Sep-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,034,622.31","0.05","3,034,622.31","3,192,000.00","3,192,000.00","94.38","Canada","-","5.25","03-Aug-32","3.13","EUR","03-Aug-22"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3,032,665.61","0.05","3,032,665.61","3,100,000.00","3,100,000.00","93.49","United States","-","14.97","10-Nov-55","4.58","EUR","10-Nov-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,030,475.47","0.05","3,030,475.47","2,900,000.00","2,900,000.00","100.54","France","-","5.19","16-Nov-32","4.25","EUR","16-Nov-22"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3,028,521.10","0.05","3,028,521.10","3,120,000.00","3,120,000.00","96.02","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,027,004.01","0.05","3,027,004.01","3,100,000.00","3,100,000.00","96.59","Spain","-","4.30","30-Jun-31","3.38","EUR","30-Jun-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,023,948.13","0.05","3,023,948.13","3,100,000.00","3,100,000.00","97.22","Spain","-","4.43","19-Sep-32","3.63","EUR","19-Sep-24"
"T","AT&T INC","Communications","Fixed Income","3,024,205.07","0.05","3,024,205.07","2,975,000.00","2,975,000.00","97.67","United States","-","6.54","18-Nov-34","4.30","EUR","18-May-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,020,816.13","0.05","3,020,816.13","3,000,000.00","3,000,000.00","99.94","Netherlands","-","1.73","12-Aug-29","3.88","EUR","12-Feb-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,019,080.64","0.05","3,019,080.64","2,975,000.00","2,975,000.00","99.89","United Kingdom","-","1.52","20-May-29","3.75","EUR","20-May-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,015,074.12","0.05","3,015,074.12","2,800,000.00","2,800,000.00","103.55","Italy","-","1.91","20-Feb-34","6.18","EUR","20-Feb-23"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,014,244.54","0.05","3,014,244.54","3,752,000.00","3,752,000.00","79.86","Switzerland","-","6.00","18-Jan-33","0.63","EUR","18-Jan-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3,011,954.92","0.05","3,011,954.92","2,800,000.00","2,800,000.00","102.73","France","-","4.96","03-Nov-32","5.00","EUR","03-Nov-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,005,708.37","0.05","3,005,708.37","3,155,000.00","3,155,000.00","94.39","United States","-","2.22","07-Feb-29","1.25","EUR","07-Feb-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,006,241.81","0.05","3,006,241.81","3,200,000.00","3,200,000.00","91.31","France","-","8.85","16-Feb-38","3.88","EUR","16-Feb-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,001,363.88","0.05","3,001,363.88","3,568,000.00","3,568,000.00","83.62","United States","-","5.12","20-Feb-32","0.75","EUR","20-Feb-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,987,307.19","0.05","2,987,307.19","3,100,000.00","3,100,000.00","94.89","Denmark","-","8.60","27-May-37","3.63","EUR","27-May-25"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,985,726.40","0.05","2,985,726.40","3,000,000.00","3,000,000.00","98.25","Germany","-","4.64","05-Jul-52","4.25","EUR","02-Jun-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,986,286.62","0.05","2,986,286.62","3,000,000.00","3,000,000.00","97.96","United Kingdom","-","3.28","12-May-31","3.55","EUR","12-May-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,977,030.68","0.05","2,977,030.68","3,200,000.00","3,200,000.00","90.35","France","-","8.21","27-Feb-39","4.13","EUR","27-Feb-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,974,569.73","0.05","2,974,569.73","3,000,000.00","3,000,000.00","98.18","United Kingdom","-","2.56","30-Jun-29","3.13","EUR","30-Jun-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,969,596.07","0.05","2,969,596.07","3,200,000.00","3,200,000.00","92.54","France","-","6.84","25-Sep-34","3.50","EUR","25-Sep-25"
"AAPL","APPLE INC","Other","Fixed Income","2,967,605.19","0.05","2,967,605.19","3,100,000.00","3,100,000.00","95.16","United States","-","2.49","24-May-29","1.38","EUR","24-May-17"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,968,050.28","0.05","2,968,050.28","3,005,000.00","3,005,000.00","97.85","Switzerland","-","1.52","26-May-28","2.25","EUR","26-May-16"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,966,142.86","0.05","2,966,142.86","3,100,000.00","3,100,000.00","95.18","Netherlands","-","6.59","03-Sep-35","3.75","EUR","03-Sep-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,966,194.34","0.05","2,966,194.34","3,100,000.00","3,100,000.00","93.45","Germany","-","8.44","22-Feb-37","3.38","EUR","22-Feb-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,964,514.88","0.05","2,964,514.88","2,900,000.00","2,900,000.00","99.20","France","-","2.94","10-Jan-31","3.88","EUR","10-Jan-23"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2,962,081.43","0.05","2,962,081.43","3,000,000.00","3,000,000.00","95.08","United States","-","9.21","10-Nov-38","3.86","EUR","10-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,957,450.70","0.05","2,957,450.70","3,100,000.00","3,100,000.00","95.36","France","-","4.60","17-Oct-31","3.25","EUR","17-Oct-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,948,978.57","0.05","2,948,978.57","3,220,000.00","3,220,000.00","90.95","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,949,056.60","0.05","2,949,056.60","2,925,000.00","2,925,000.00","98.17","United Kingdom","-","4.73","26-Mar-37","4.62","EUR","26-Mar-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,943,373.36","0.05","2,943,373.36","3,100,000.00","3,100,000.00","94.45","France","-","7.42","05-Sep-35","3.88","EUR","05-Sep-23"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,942,192.19","0.05","2,942,192.19","3,128,000.00","3,128,000.00","94.02","Switzerland","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,936,714.82","0.05","2,936,714.82","3,050,000.00","3,050,000.00","96.02","Italy","-","3.65","22-Sep-31","3.20","EUR","22-Sep-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,932,556.71","0.05","2,932,556.71","3,050,000.00","3,050,000.00","95.94","United States","-","1.28","11-Feb-28","0.30","EUR","11-Feb-20"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,912,104.84","0.05","2,912,104.84","2,637,000.00","2,637,000.00","105.44","Switzerland","-","1.25","01-Mar-29","7.75","EUR","14-Nov-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,907,218.98","0.05","2,907,218.98","2,900,000.00","2,900,000.00","99.95","Spain","-","0.90","20-Sep-27","3.38","EUR","20-Sep-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,903,304.83","0.05","2,903,304.83","3,050,000.00","3,050,000.00","93.03","United States","-","16.34","11-May-63","4.80","EUR","11-May-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,894,796.30","0.05","2,894,796.30","2,800,000.00","2,800,000.00","100.63","France","-","2.94","31-Dec-79","5.38","EUR","18-Apr-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,893,852.26","0.05","2,893,852.26","2,950,000.00","2,950,000.00","96.33","United Kingdom","-","6.93","13-May-36","3.98","EUR","13-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,891,056.36","0.05","2,891,056.36","2,900,000.00","2,900,000.00","99.32","France","-","2.73","15-Sep-29","3.63","EUR","15-Sep-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,889,504.95","0.05","2,889,504.95","2,800,000.00","2,800,000.00","99.94","United Kingdom","-","4.48","31-Jan-33","4.51","EUR","09-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,889,014.28","0.05","2,889,014.28","3,000,000.00","3,000,000.00","93.93","Spain","-","7.04","17-Feb-35","3.50","EUR","17-Feb-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,886,039.57","0.05","2,886,039.57","2,950,000.00","2,950,000.00","94.98","United Kingdom","-","6.62","31-Jan-36","3.94","EUR","04-Nov-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,880,449.66","0.05","2,880,449.66","3,350,000.00","3,350,000.00","85.14","Switzerland","-","4.81","03-Nov-31","0.88","EUR","03-Nov-21"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,879,581.21","0.05","2,879,581.21","2,750,000.00","2,750,000.00","100.84","Sweden","-","1.92","13-Nov-28","4.13","EUR","13-Nov-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,879,682.59","0.05","2,879,682.59","2,800,000.00","2,800,000.00","100.41","Norway","-","1.34","14-Mar-29","4.00","EUR","14-Mar-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,878,357.25","0.05","2,878,357.25","2,750,000.00","2,750,000.00","101.02","Australia","-","1.22","03-Feb-33","5.10","EUR","03-Feb-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,875,651.21","0.05","2,875,651.21","2,800,000.00","2,800,000.00","99.85","France","-","1.21","26-Jan-28","3.88","EUR","26-Jan-23"
"T","AT&T INC","Communications","Fixed Income","2,872,963.40","0.05","2,872,963.40","3,175,000.00","3,175,000.00","89.98","United States","-","3.26","04-Mar-30","0.80","EUR","11-Sep-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,872,544.86","0.05","2,872,544.86","3,100,000.00","3,100,000.00","92.46","France","-","3.70","12-Sep-30","1.88","EUR","12-Sep-18"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,872,164.49","0.05","2,872,164.49","2,800,000.00","2,800,000.00","99.70","Germany","-","2.08","15-Jan-30","3.75","EUR","15-Jan-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,870,754.49","0.05","2,870,754.49","3,541,000.00","3,541,000.00","80.43","Germany","-","9.30","03-Jul-37","2.13","EUR","03-Jul-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,866,064.30","0.05","2,866,064.30","2,800,000.00","2,800,000.00","101.53","France","-","1.77","28-Aug-33","5.50","EUR","28-Aug-23"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2,863,232.34","0.05","2,863,232.34","2,900,000.00","2,900,000.00","95.54","United States","-","6.02","10-Nov-33","3.36","EUR","10-Nov-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,857,671.05","0.05","2,857,671.05","2,725,000.00","2,725,000.00","101.21","Italy","-","1.16","17-Jan-29","4.80","EUR","17-Jan-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,857,662.67","0.05","2,857,662.67","2,700,000.00","2,700,000.00","103.41","Spain","-","1.97","30-May-34","6.13","EUR","30-May-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,855,649.76","0.05","2,855,649.76","2,750,000.00","2,750,000.00","100.62","Denmark","-","2.92","10-Jan-31","4.13","EUR","10-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,855,210.09","0.05","2,855,210.09","3,000,000.00","3,000,000.00","94.66","France","-","5.12","02-Sep-33","3.75","EUR","05-Sep-25"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","2,852,523.99","0.05","2,852,523.99","2,800,000.00","2,800,000.00","101.66","France","-","1.88","06-Oct-28","4.88","EUR","06-Oct-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,852,691.28","0.05","2,852,691.28","2,900,000.00","2,900,000.00","97.94","France","-","7.36","15-Sep-35","4.25","EUR","15-Sep-26"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","2,849,897.28","0.05","2,849,897.28","3,250,000.00","3,250,000.00","87.06","United States","-","5.28","23-Jun-32","1.91","EUR","23-Jun-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,848,260.73","0.05","2,848,260.73","2,800,000.00","2,800,000.00","100.51","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,846,064.57","0.05","2,846,064.57","2,900,000.00","2,900,000.00","96.83","Germany","-","5.00","22-May-32","3.13","EUR","22-Feb-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,841,027.72","0.05","2,841,027.72","3,551,000.00","3,551,000.00","79.60","Switzerland","-","6.09","24-Feb-33","0.63","EUR","24-Feb-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,840,477.91","0.05","2,840,477.91","2,725,000.00","2,725,000.00","100.83","Switzerland","-","2.93","11-Jan-31","4.38","EUR","11-Jan-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,835,823.06","0.05","2,835,823.06","2,700,000.00","2,700,000.00","101.11","Spain","-","5.93","29-Nov-33","4.38","EUR","29-Nov-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,830,549.66","0.05","2,830,549.66","2,900,000.00","2,900,000.00","94.69","Spain","-","7.30","20-Jan-37","3.88","EUR","20-Jan-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,823,459.82","0.05","2,823,459.82","2,900,000.00","2,900,000.00","94.48","Spain","-","7.57","15-Jan-36","3.75","EUR","15-Jan-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,822,996.69","0.05","2,822,996.69","2,825,000.00","2,825,000.00","97.94","United Kingdom","-","6.14","08-May-35","4.35","EUR","08-May-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,821,013.43","0.05","2,821,013.43","2,900,000.00","2,900,000.00","94.16","France","-","7.62","19-Jan-36","3.38","EUR","19-Nov-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,817,896.32","0.05","2,817,896.32","3,200,000.00","3,200,000.00","87.55","Germany","-","3.93","26-May-41","1.25","EUR","23-Sep-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,814,848.77","0.05","2,814,848.77","2,700,000.00","2,700,000.00","100.86","Netherlands","-","1.03","22-Feb-33","5.13","EUR","22-Nov-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,811,917.31","0.05","2,811,917.31","2,700,000.00","2,700,000.00","100.42","France","-","1.02","16-Nov-27","4.00","EUR","16-Nov-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,811,349.43","0.05","2,811,349.43","2,825,000.00","2,825,000.00","97.56","Italy","-","4.01","16-Apr-32","3.78","EUR","16-Apr-26"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2,811,393.47","0.05","2,811,393.47","2,525,000.00","2,525,000.00","105.54","Netherlands","-","5.24","03-Nov-43","6.00","EUR","03-May-23"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2,806,953.81","0.05","2,806,953.81","2,825,000.00","2,825,000.00","98.16","United Kingdom","-","1.31","03-Mar-28","1.88","EUR","03-Mar-21"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,806,446.67","0.05","2,806,446.67","2,800,000.00","2,800,000.00","99.00","France","-","1.46","19-May-28","2.88","EUR","19-May-23"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2,806,473.32","0.05","2,806,473.32","2,800,000.00","2,800,000.00","98.78","Netherlands","-","2.43","12-May-29","3.25","EUR","12-May-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,799,123.75","0.05","2,799,123.75","2,800,000.00","2,800,000.00","98.57","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,798,657.99","0.05","2,798,657.99","2,700,000.00","2,700,000.00","100.63","Italy","-","1.24","16-Feb-29","4.45","EUR","16-Feb-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,794,852.68","0.05","2,794,852.68","2,800,000.00","2,800,000.00","97.54","France","-","4.01","15-Apr-36","4.38","EUR","15-Apr-24"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,793,514.48","0.05","2,793,514.48","2,800,000.00","2,800,000.00","97.45","Germany","-","3.04","13-Feb-31","3.38","EUR","13-Feb-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,792,526.01","0.05","2,792,526.01","2,825,000.00","2,825,000.00","97.28","Finland","-","4.14","29-Apr-31","3.25","EUR","29-Apr-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,793,049.46","0.05","2,793,049.46","2,900,000.00","2,900,000.00","96.25","United States","-","4.55","15-Oct-31","3.13","EUR","21-Sep-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,791,071.55","0.05","2,791,071.55","2,950,000.00","2,950,000.00","93.87","Switzerland","-","7.16","11-Aug-36","3.76","EUR","11-Aug-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,791,238.60","0.05","2,791,238.60","2,700,000.00","2,700,000.00","100.32","Netherlands","-","1.18","16-Jan-28","4.00","EUR","16-Jan-23"
"T","AT&T INC","Communications","Fixed Income","2,789,639.66","0.05","2,789,639.66","2,900,000.00","2,900,000.00","95.89","United States","-","2.73","05-Sep-29","2.35","EUR","03-Dec-18"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,789,711.77","0.05","2,789,711.77","2,800,000.00","2,800,000.00","97.19","United Kingdom","-","3.08","25-Feb-35","3.72","EUR","25-Feb-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,786,387.56","0.05","2,786,387.56","2,825,000.00","2,825,000.00","96.44","Finland","-","6.35","15-Mar-34","3.63","EUR","15-Mar-24"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2,782,663.04","0.05","2,782,663.04","2,800,000.00","2,800,000.00","97.06","United Kingdom","-","4.67","17-Mar-33","3.86","EUR","17-Mar-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,781,885.41","0.05","2,781,885.41","2,950,000.00","2,950,000.00","94.21","United States","-","1.68","07-Jul-28","0.30","EUR","09-Jul-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,778,200.53","0.05","2,778,200.53","2,900,000.00","2,900,000.00","94.64","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,774,391.14","0.05","2,774,391.14","2,825,000.00","2,825,000.00","95.35","United Kingdom","-","5.27","14-Jan-34","3.72","EUR","14-Jan-26"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,770,272.10","0.05","2,770,272.10","3,000,000.00","3,000,000.00","91.34","Germany","-","4.13","10-Mar-31","1.63","EUR","10-Dec-18"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,770,653.71","0.05","2,770,653.71","3,200,000.00","3,200,000.00","86.05","France","-","4.89","10-Jul-42","1.88","EUR","10-Jan-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,765,342.29","0.05","2,765,342.29","2,834,000.00","2,834,000.00","96.92","United States","-","1.60","12-Jun-29","1.81","EUR","12-Jun-18"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2,764,646.88","0.05","2,764,646.88","2,800,000.00","2,800,000.00","97.12","Netherlands","-","5.75","12-May-33","3.63","EUR","12-May-26"
"T","AT&T INC","Communications","Fixed Income","2,763,230.35","0.05","2,763,230.35","2,800,000.00","2,800,000.00","97.90","United States","-","3.51","03-Aug-30","3.60","EUR","03-Aug-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,758,035.89","0.05","2,758,035.89","2,800,000.00","2,800,000.00","97.48","France","-","3.42","15-Jul-31","3.75","EUR","14-Jan-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,753,193.14","0.05","2,753,193.14","2,825,000.00","2,825,000.00","95.77","Sweden","-","5.74","29-Apr-33","3.50","EUR","29-Apr-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,752,570.26","0.05","2,752,570.26","3,325,000.00","3,325,000.00","82.22","United States","-","6.17","18-May-33","1.30","EUR","18-May-20"
"T","AT&T INC","Communications","Fixed Income","2,753,009.27","0.05","2,753,009.27","3,200,000.00","3,200,000.00","84.55","United States","-","7.35","15-Mar-35","2.45","EUR","09-Mar-15"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,748,707.54","0.05","2,748,707.54","3,100,000.00","3,100,000.00","88.17","France","-","4.45","02-Jul-31","1.63","EUR","02-Jul-19"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2,744,421.19","0.05","2,744,421.19","2,650,000.00","2,650,000.00","100.14","Norway","-","1.04","23-Nov-27","3.75","EUR","23-Jan-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,742,920.62","0.05","2,742,920.62","2,850,000.00","2,850,000.00","94.05","United States","-","5.54","10-Feb-33","3.15","EUR","10-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,741,233.38","0.05","2,741,233.38","2,800,000.00","2,800,000.00","95.38","France","-","2.84","06-Nov-29","2.63","EUR","06-May-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,737,246.50","0.05","2,737,246.50","2,900,000.00","2,900,000.00","93.90","Finland","-","1.99","02-Nov-28","0.50","EUR","02-Nov-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,730,361.79","0.05","2,730,361.79","2,600,000.00","2,600,000.00","100.88","Netherlands","-","6.58","21-Nov-34","4.50","EUR","21-Nov-22"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,729,634.94","0.05","2,729,634.94","2,600,000.00","2,600,000.00","103.31","France","-","10.59","30-Jun-42","5.38","EUR","03-Nov-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,728,016.43","0.05","2,728,016.43","2,700,000.00","2,700,000.00","98.07","Netherlands","-","4.62","15-Jan-32","3.88","EUR","15-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,721,160.87","0.05","2,721,160.87","2,975,000.00","2,975,000.00","90.81","United States","-","3.15","21-Jan-30","0.88","EUR","21-Jan-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,720,304.43","0.05","2,720,304.43","2,750,000.00","2,750,000.00","97.44","United Kingdom","-","7.12","17-Jun-35","4.25","EUR","17-Jun-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,719,847.55","0.05","2,719,847.55","2,725,000.00","2,725,000.00","97.12","Norway","-","2.88","29-Nov-30","3.00","EUR","29-Nov-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,718,417.77","0.05","2,718,417.77","2,575,000.00","2,575,000.00","101.13","United States","-","6.43","15-Nov-34","4.75","EUR","15-Nov-22"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,717,340.08","0.05","2,717,340.08","2,800,000.00","2,800,000.00","96.60","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-16"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,717,854.99","0.05","2,717,854.99","2,550,000.00","2,550,000.00","101.16","Italy","-","0.95","27-Oct-47","5.50","EUR","27-Oct-15"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,715,621.07","0.05","2,715,621.07","2,725,000.00","2,725,000.00","97.84","United Kingdom","-","3.27","09-May-35","4.00","EUR","09-May-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,714,798.01","0.05","2,714,798.01","2,715,000.00","2,715,000.00","98.82","United Kingdom","-","1.57","07-Jun-28","3.13","EUR","07-Jun-16"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,712,953.12","0.05","2,712,953.12","2,600,000.00","2,600,000.00","100.56","France","-","1.94","21-Nov-28","4.13","EUR","21-Nov-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,712,009.42","0.05","2,712,009.42","2,800,000.00","2,800,000.00","95.66","Spain","-","5.86","23-Jun-33","3.63","EUR","23-Jun-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,708,792.17","0.05","2,708,792.17","2,750,000.00","2,750,000.00","97.62","Australia","-","1.54","24-May-28","2.13","EUR","24-May-22"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,703,739.01","0.05","2,703,739.01","2,825,000.00","2,825,000.00","95.54","Norway","-","1.33","23-Feb-29","0.25","EUR","23-Feb-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,700,631.94","0.05","2,700,631.94","3,277,000.00","3,277,000.00","81.81","United States","-","6.07","18-Mar-33","1.00","EUR","19-Mar-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,699,720.26","0.05","2,699,720.26","2,800,000.00","2,800,000.00","96.00","Germany","-","3.60","03-Sep-31","3.13","EUR","03-Mar-26"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,699,484.26","0.05","2,699,484.26","2,600,000.00","2,600,000.00","102.27","France","-","5.28","11-Jul-43","5.50","EUR","11-Apr-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,698,396.26","0.05","2,698,396.26","3,200,000.00","3,200,000.00","83.65","France","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,697,670.45","0.05","2,697,670.45","2,575,000.00","2,575,000.00","101.91","Switzerland","-","3.84","17-Mar-32","4.75","EUR","17-Mar-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,697,110.85","0.05","2,697,110.85","2,795,000.00","2,795,000.00","96.05","Italy","-","1.37","16-Mar-28","0.75","EUR","16-Mar-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,693,153.15","0.05","2,693,153.15","2,780,000.00","2,780,000.00","95.54","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,691,102.55","0.05","2,691,102.55","2,800,000.00","2,800,000.00","94.29","France","-","6.80","14-May-36","4.13","EUR","14-May-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,688,631.52","0.05","2,688,631.52","2,700,000.00","2,700,000.00","97.57","United Kingdom","-","2.26","16-Feb-30","2.96","EUR","16-Feb-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,688,042.10","0.05","2,688,042.10","2,852,000.00","2,852,000.00","94.18","United Kingdom","-","1.86","14-Sep-29","0.67","EUR","14-Sep-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,687,880.60","0.05","2,687,880.60","2,700,000.00","2,700,000.00","97.23","Spain","-","3.01","12-Jan-30","3.00","EUR","12-Jan-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,685,956.48","0.05","2,685,956.48","2,700,000.00","2,700,000.00","99.06","United States","-","5.20","15-Sep-32","4.13","EUR","15-Sep-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,683,445.83","0.05","2,683,445.83","2,600,000.00","2,600,000.00","101.91","Spain","-","1.65","19-Jul-29","5.00","EUR","19-Jul-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,680,696.91","0.05","2,680,696.91","2,900,000.00","2,900,000.00","91.17","United States","-","4.03","31-Jan-31","1.75","EUR","31-Jan-19"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,678,818.81","0.05","2,678,818.81","3,000,000.00","3,000,000.00","88.36","Germany","-","4.12","17-Feb-32","1.38","EUR","17-Feb-21"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,678,955.32","0.05","2,678,955.32","2,600,000.00","2,600,000.00","100.81","Belgium","-","2.32","19-Apr-30","4.38","EUR","19-Apr-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,674,570.46","0.05","2,674,570.46","2,800,000.00","2,800,000.00","95.44","France","-","1.31","18-Feb-28","0.13","EUR","18-Feb-21"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,674,591.00","0.05","2,674,591.00","2,600,000.00","2,600,000.00","99.99","France","-","1.20","24-Jan-28","3.88","EUR","24-Jan-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,674,845.21","0.05","2,674,845.21","2,800,000.00","2,800,000.00","92.68","France","-","7.19","04-Feb-37","4.00","EUR","20-Jan-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,674,051.87","0.05","2,674,051.87","2,806,000.00","2,806,000.00","95.06","Italy","-","1.67","05-Jul-29","0.80","EUR","05-Jul-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,674,073.81","0.05","2,674,073.81","2,700,000.00","2,700,000.00","98.74","France","-","5.79","28-Sep-34","4.63","EUR","28-Sep-26"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,671,208.84","0.05","2,671,208.84","2,700,000.00","2,700,000.00","96.82","Germany","-","3.07","07-Feb-31","3.00","EUR","11-Dec-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,671,234.13","0.05","2,671,234.13","2,600,000.00","2,600,000.00","100.29","Belgium","-","2.96","17-Apr-35","4.75","EUR","17-Jan-24"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2,670,002.57","0.05","2,670,002.57","2,600,000.00","2,600,000.00","99.84","Spain","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,668,662.13","0.05","2,668,662.13","2,666,000.00","2,666,000.00","98.03","United States","-","3.96","12-Feb-31","3.00","EUR","12-Feb-16"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,668,701.84","0.05","2,668,701.84","2,900,000.00","2,900,000.00","90.79","France","-","5.02","15-Apr-32","2.38","EUR","15-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,664,509.06","0.05","2,664,509.06","3,175,000.00","3,175,000.00","83.48","United States","-","5.21","23-Mar-32","0.75","EUR","23-Sep-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,661,050.68","0.05","2,661,050.68","2,800,000.00","2,800,000.00","94.83","Spain","-","1.41","24-Jun-29","0.63","EUR","24-Jun-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,659,928.06","0.05","2,659,928.06","2,600,000.00","2,600,000.00","99.29","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2,655,539.66","0.05","2,655,539.66","2,550,000.00","2,550,000.00","103.72","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,654,843.71","0.05","2,654,843.71","2,600,000.00","2,600,000.00","99.87","France","-","3.15","13-Apr-31","4.25","EUR","13-Apr-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,653,086.51","0.05","2,653,086.51","3,100,000.00","3,100,000.00","85.17","France","-","4.20","21-Feb-31","0.63","EUR","21-Oct-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,651,619.66","0.05","2,651,619.66","2,600,000.00","2,600,000.00","99.24","Germany","-","1.97","22-Nov-28","3.00","EUR","22-Feb-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,652,059.14","0.05","2,652,059.14","2,800,000.00","2,800,000.00","93.98","France","-","2.28","24-Feb-29","1.13","EUR","24-Feb-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,651,236.73","0.05","2,651,236.73","2,600,000.00","2,600,000.00","100.48","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,649,860.00","0.05","2,649,860.00","2,600,000.00","2,600,000.00","98.56","United Kingdom","-","2.77","06-Nov-30","3.50","EUR","06-Aug-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,647,629.12","0.05","2,647,629.12","2,800,000.00","2,800,000.00","94.38","France","-","1.61","12-Jun-29","0.50","EUR","12-Jan-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,646,903.68","0.05","2,646,903.68","3,000,000.00","3,000,000.00","86.87","Spain","-","5.77","15-Feb-33","2.00","EUR","15-Feb-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,644,804.86","0.05","2,644,804.86","3,100,000.00","3,100,000.00","84.47","France","-","4.98","19-Jan-32","1.13","EUR","19-Jan-22"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2,643,593.34","0.05","2,643,593.34","2,750,000.00","2,750,000.00","95.12","Italy","-","2.17","30-Apr-29","2.13","EUR","29-Apr-21"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,643,697.35","0.05","2,643,697.35","2,650,000.00","2,650,000.00","99.32","United States","-","6.64","15-Sep-34","4.38","EUR","15-Sep-26"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2,643,182.60","0.05","2,643,182.60","3,100,000.00","3,100,000.00","85.07","France","-","4.14","14-Jan-31","0.25","EUR","14-Jan-21"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,641,513.83","0.04","2,641,513.83","2,650,000.00","2,650,000.00","98.49","Canada","-","2.53","15-Jun-30","3.38","EUR","15-Jun-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,634,553.35","0.04","2,634,553.35","2,600,000.00","2,600,000.00","97.92","France","-","2.78","13-Nov-30","3.63","EUR","13-Nov-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2,634,865.20","0.04","2,634,865.20","2,587,000.00","2,587,000.00","98.85","Denmark","-","1.88","06-Nov-28","3.13","EUR","06-Nov-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,634,409.59","0.04","2,634,409.59","2,700,000.00","2,700,000.00","96.58","Germany","-","4.26","14-Jul-32","3.63","EUR","14-Jul-26"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,627,673.15","0.04","2,627,673.15","2,400,000.00","2,400,000.00","104.57","Netherlands","-","4.95","14-Nov-33","5.25","EUR","14-Nov-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,627,985.85","0.04","2,627,985.85","2,700,000.00","2,700,000.00","96.66","Spain","-","1.20","14-Jan-29","0.88","EUR","14-Jan-22"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,623,928.39","0.04","2,623,928.39","2,600,000.00","2,600,000.00","99.12","Canada","-","2.35","17-Apr-29","3.50","EUR","17-Apr-24"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2,623,412.76","0.04","2,623,412.76","2,650,000.00","2,650,000.00","95.77","United States","-","7.46","01-Dec-35","3.63","EUR","01-Dec-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,619,822.08","0.04","2,619,822.08","2,650,000.00","2,650,000.00","96.45","United Kingdom","-","3.87","13-Jan-31","3.13","EUR","13-Jan-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,620,134.69","0.04","2,620,134.69","2,800,000.00","2,800,000.00","93.53","France","-","1.90","21-Sep-29","0.50","EUR","21-Sep-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,619,034.92","0.04","2,619,034.92","2,550,000.00","2,550,000.00","100.07","Sweden","-","1.24","07-Feb-28","3.75","EUR","07-Feb-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,616,764.45","0.04","2,616,764.45","2,650,000.00","2,650,000.00","97.80","United Kingdom","-","4.28","24-Jul-32","3.83","EUR","24-Jul-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,615,998.45","0.04","2,615,998.45","2,847,000.00","2,847,000.00","91.21","United States","-","3.33","08-Apr-30","1.25","EUR","08-Apr-19"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,614,129.82","0.04","2,614,129.82","2,550,000.00","2,550,000.00","99.61","Germany","-","0.99","02-Nov-27","3.00","EUR","02-Feb-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,612,974.75","0.04","2,612,974.75","2,600,000.00","2,600,000.00","100.04","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,609,229.75","0.04","2,609,229.75","2,600,000.00","2,600,000.00","98.01","Netherlands","-","3.02","21-Jan-30","3.13","EUR","21-Jan-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,609,726.08","0.04","2,609,726.08","2,600,000.00","2,600,000.00","99.71","Netherlands","-","1.54","24-Aug-33","4.13","EUR","24-Aug-22"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,609,752.17","0.04","2,609,752.17","2,812,000.00","2,812,000.00","92.45","China","-","2.64","13-Jul-29","1.29","EUR","13-Jul-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,607,458.67","0.04","2,607,458.67","2,540,000.00","2,540,000.00","99.96","United Kingdom","-","2.90","22-Mar-35","4.60","EUR","22-Mar-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,604,171.57","0.04","2,604,171.57","2,550,000.00","2,550,000.00","99.84","Sweden","-","1.27","17-Feb-28","3.38","EUR","17-Feb-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,604,399.68","0.04","2,604,399.68","2,550,000.00","2,550,000.00","100.37","Sweden","-","1.49","09-May-28","3.88","EUR","09-May-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,601,955.75","0.04","2,601,955.75","2,600,000.00","2,600,000.00","99.77","France","-","0.90","19-Sep-27","3.38","EUR","19-Sep-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,601,347.63","0.04","2,601,347.63","2,700,000.00","2,700,000.00","95.76","Spain","-","7.49","26-Aug-35","3.75","EUR","26-Aug-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,601,535.89","0.04","2,601,535.89","2,700,000.00","2,700,000.00","95.98","France","-","1.70","16-Jul-28","1.38","EUR","16-Jul-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,599,960.90","0.04","2,599,960.90","2,600,000.00","2,600,000.00","98.18","France","-","3.15","08-Apr-30","3.38","EUR","08-Apr-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,598,911.16","0.04","2,598,911.16","2,600,000.00","2,600,000.00","97.52","United Kingdom","-","2.99","10-Jan-30","3.13","EUR","10-Jan-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,598,963.77","0.04","2,598,963.77","2,781,000.00","2,781,000.00","92.95","United Kingdom","-","2.29","26-Feb-30","0.78","EUR","26-Feb-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,598,259.86","0.04","2,598,259.86","2,600,000.00","2,600,000.00","97.03","Italy","-","4.55","16-Jan-33","3.80","EUR","16-Jan-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2,596,577.79","0.04","2,596,577.79","2,700,000.00","2,700,000.00","94.62","Germany","-","3.28","13-May-30","3.50","EUR","13-May-25"
"T","AT&T INC","Communications","Fixed Income","2,593,371.43","0.04","2,593,371.43","2,575,000.00","2,575,000.00","98.82","United States","-","4.01","30-Apr-31","3.95","EUR","18-May-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,591,232.26","0.04","2,591,232.26","2,700,000.00","2,700,000.00","95.69","France","-","1.72","24-Jul-28","1.13","EUR","14-Apr-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,591,508.62","0.04","2,591,508.62","2,625,000.00","2,625,000.00","97.19","Italy","-","6.47","11-Jun-34","4.20","EUR","11-Jun-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,590,111.16","0.04","2,590,111.16","2,575,000.00","2,575,000.00","99.12","Germany","-","4.19","30-May-31","3.70","EUR","30-May-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,588,723.11","0.04","2,588,723.11","2,500,000.00","2,500,000.00","100.34","Italy","-","2.92","23-Jan-31","4.30","EUR","23-Jan-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,585,416.70","0.04","2,585,416.70","2,475,000.00","2,475,000.00","101.22","United Kingdom","-","1.24","16-Feb-29","4.77","EUR","16-May-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,585,456.61","0.04","2,585,456.61","2,700,000.00","2,700,000.00","94.49","France","-","5.30","03-Jan-34","3.88","EUR","25-Jun-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,583,995.25","0.04","2,583,995.25","2,600,000.00","2,600,000.00","98.49","Spain","-","3.91","08-Aug-36","4.38","EUR","08-Aug-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,582,852.57","0.04","2,582,852.57","2,925,000.00","2,925,000.00","87.58","United Kingdom","-","3.87","13-Nov-31","0.77","EUR","13-Nov-20"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,582,985.49","0.04","2,582,985.49","2,650,000.00","2,650,000.00","94.79","United Kingdom","-","6.90","15-Jan-35","3.50","EUR","15-Jan-26"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,582,738.30","0.04","2,582,738.30","2,650,000.00","2,650,000.00","95.98","United States","-","1.93","26-Oct-28","1.50","EUR","26-Oct-16"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,577,917.86","0.04","2,577,917.86","2,600,000.00","2,600,000.00","96.61","France","-","3.70","19-Nov-30","2.75","EUR","19-Nov-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,575,872.46","0.04","2,575,872.46","2,500,000.00","2,500,000.00","99.56","France","-","3.60","29-Nov-30","3.88","EUR","29-Nov-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,575,904.80","0.04","2,575,904.80","2,625,000.00","2,625,000.00","95.98","United States","-","3.92","03-Feb-31","3.00","EUR","03-Feb-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,575,200.90","0.04","2,575,200.90","3,200,000.00","3,200,000.00","79.37","United States","-","9.89","21-Mar-38","1.88","EUR","21-Mar-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,575,715.34","0.04","2,575,715.34","2,625,000.00","2,625,000.00","96.49","United States","-","6.45","11-May-34","3.63","EUR","11-May-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,574,096.27","0.04","2,574,096.27","2,600,000.00","2,600,000.00","97.94","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,571,639.14","0.04","2,571,639.14","2,500,000.00","2,500,000.00","100.28","France","-","3.09","07-Mar-30","4.13","EUR","07-Mar-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,570,634.05","0.04","2,570,634.05","2,600,000.00","2,600,000.00","98.22","Spain","-","4.17","29-Aug-36","4.38","EUR","29-Aug-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,570,345.36","0.04","2,570,345.36","2,500,000.00","2,500,000.00","101.08","France","-","1.42","14-Jun-28","4.88","EUR","14-Jun-23"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2,569,439.65","0.04","2,569,439.65","2,550,000.00","2,550,000.00","98.80","Japan","-","3.19","02-Apr-30","3.54","EUR","02-Apr-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,568,374.56","0.04","2,568,374.56","2,600,000.00","2,600,000.00","96.25","Spain","-","4.33","05-Mar-37","4.00","EUR","05-Mar-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,566,958.97","0.04","2,566,958.97","2,575,000.00","2,575,000.00","97.48","Japan","-","5.48","02-Apr-34","3.96","EUR","02-Apr-26"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,566,610.66","0.04","2,566,610.66","2,600,000.00","2,600,000.00","98.38","United States","-","5.15","22-Sep-33","4.11","EUR","22-Sep-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,565,478.20","0.04","2,565,478.20","2,600,000.00","2,600,000.00","97.54","France","-","3.44","16-Jul-35","4.20","EUR","16-Jan-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,564,777.26","0.04","2,564,777.26","2,800,000.00","2,800,000.00","91.07","France","-","3.56","17-Jul-30","2.00","EUR","17-Jul-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,562,963.78","0.04","2,562,963.78","2,575,000.00","2,575,000.00","98.42","Germany","-","1.53","20-May-28","2.63","EUR","20-May-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,562,627.36","0.04","2,562,627.36","2,575,000.00","2,575,000.00","97.59","Germany","-","2.16","27-Jan-29","2.63","EUR","27-Jan-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,562,780.30","0.04","2,562,780.30","2,625,000.00","2,625,000.00","97.24","United Kingdom","-","4.42","12-Sep-32","3.58","EUR","12-Sep-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,561,779.69","0.04","2,561,779.69","2,600,000.00","2,600,000.00","95.91","Spain","-","4.71","25-Feb-37","4.00","EUR","25-Feb-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,560,934.85","0.04","2,560,934.85","2,600,000.00","2,600,000.00","95.59","Spain","-","7.58","12-Jan-36","3.75","EUR","12-Jan-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,558,229.13","0.04","2,558,229.13","2,500,000.00","2,500,000.00","100.79","Spain","-","3.35","12-Jun-30","4.25","EUR","12-Jun-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,558,465.07","0.04","2,558,465.07","2,600,000.00","2,600,000.00","95.47","France","-","4.49","13-Nov-31","3.13","EUR","13-Nov-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,557,979.19","0.04","2,557,979.19","2,600,000.00","2,600,000.00","97.31","Netherlands","-","1.19","11-Jan-28","1.38","EUR","05-Dec-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,554,119.23","0.04","2,554,119.23","2,700,000.00","2,700,000.00","93.27","France","-","7.90","23-Jun-36","4.00","EUR","23-Jun-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,552,304.64","0.04","2,552,304.64","2,600,000.00","2,600,000.00","95.58","Belgium","-","4.62","15-Jan-33","3.38","EUR","15-Jan-26"
"T","AT&T INC","Communications","Fixed Income","2,549,923.24","0.04","2,549,923.24","2,600,000.00","2,600,000.00","96.84","United States","-","3.36","01-Jun-30","3.15","EUR","31-Mar-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,549,420.46","0.04","2,549,420.46","2,550,000.00","2,550,000.00","98.56","Germany","-","2.43","13-May-29","3.20","EUR","13-May-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,549,456.98","0.04","2,549,456.98","2,700,000.00","2,700,000.00","94.38","Germany","-","7.58","18-Oct-35","3.73","EUR","18-Oct-24"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,549,522.79","0.04","2,549,522.79","2,800,000.00","2,800,000.00","91.02","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,549,236.57","0.04","2,549,236.57","2,500,000.00","2,500,000.00","99.23","Spain","-","2.08","09-Jan-30","3.50","EUR","09-Jan-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,547,068.53","0.04","2,547,068.53","2,600,000.00","2,600,000.00","95.10","France","-","4.65","16-Feb-32","3.75","EUR","16-Jan-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,544,009.12","0.04","2,544,009.12","2,550,000.00","2,550,000.00","98.88","Italy","-","1.67","16-Jul-29","3.30","EUR","16-Jan-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,541,319.57","0.04","2,541,319.57","2,550,000.00","2,550,000.00","98.08","United Kingdom","-","4.08","28-May-32","3.93","EUR","28-May-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","2,540,547.21","0.04","2,540,547.21","2,600,000.00","2,600,000.00","96.32","United States","-","4.98","19-May-32","3.25","EUR","19-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,540,674.49","0.04","2,540,674.49","2,700,000.00","2,700,000.00","91.82","France","-","7.03","07-Mar-35","3.63","EUR","07-Mar-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,539,938.92","0.04","2,539,938.92","2,900,000.00","2,900,000.00","86.37","France","-","4.82","04-Dec-31","1.38","EUR","04-Dec-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,537,548.52","0.04","2,537,548.52","2,735,000.00","2,735,000.00","88.94","United States","-","11.96","06-Nov-44","4.00","EUR","06-Nov-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,536,456.15","0.04","2,536,456.15","2,500,000.00","2,500,000.00","100.26","France","-","1.62","11-Jul-29","4.25","EUR","11-Jan-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,535,277.79","0.04","2,535,277.79","2,600,000.00","2,600,000.00","96.23","Spain","-","2.31","29-Mar-29","2.25","EUR","30-Jun-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,535,571.89","0.04","2,535,571.89","2,600,000.00","2,600,000.00","94.77","Spain","-","6.71","27-Jan-36","3.75","EUR","27-Jan-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,535,621.46","0.04","2,535,621.46","2,525,000.00","2,525,000.00","97.98","Denmark","-","3.81","21-Jan-31","3.25","EUR","21-May-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,533,936.17","0.04","2,533,936.17","2,575,000.00","2,575,000.00","95.08","Ireland","-","4.51","02-Dec-36","3.75","EUR","02-Dec-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2,531,600.10","0.04","2,531,600.10","2,500,000.00","2,500,000.00","99.63","Australia","-","2.46","04-Jun-34","4.27","EUR","04-Jun-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,530,869.46","0.04","2,530,869.46","2,550,000.00","2,550,000.00","97.70","Sweden","-","4.15","07-May-31","3.38","EUR","07-May-26"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,529,898.38","0.04","2,529,898.38","2,525,000.00","2,525,000.00","99.13","Canada","-","2.55","10-Jul-30","3.75","EUR","10-Jul-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,527,720.06","0.04","2,527,720.06","2,600,000.00","2,600,000.00","95.50","Spain","-","4.03","27-Mar-31","3.00","EUR","27-Mar-19"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,524,693.26","0.04","2,524,693.26","2,600,000.00","2,600,000.00","95.54","United Kingdom","-","6.46","23-May-34","3.75","EUR","23-Feb-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,524,417.70","0.04","2,524,417.70","2,934,000.00","2,934,000.00","84.19","United States","-","15.35","06-May-54","4.00","EUR","06-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,523,118.59","0.04","2,523,118.59","2,400,000.00","2,400,000.00","102.94","France","-","5.51","02-Jun-33","5.63","EUR","02-Jun-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,523,444.56","0.04","2,523,444.56","2,550,000.00","2,550,000.00","97.85","Switzerland","-","2.51","15-Jun-30","3.13","EUR","15-Jun-22"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2,518,239.49","0.04","2,518,239.49","2,600,000.00","2,600,000.00","95.81","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,515,368.45","0.04","2,515,368.45","2,625,000.00","2,625,000.00","95.59","United States","-","1.52","06-May-28","0.50","EUR","06-May-20"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,515,389.35","0.04","2,515,389.35","2,600,000.00","2,600,000.00","96.04","France","-","2.55","29-Jun-29","2.25","EUR","24-May-22"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2,510,134.36","0.04","2,510,134.36","2,525,000.00","2,525,000.00","98.98","United Kingdom","-","3.60","07-Sep-30","3.50","EUR","07-Sep-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,508,849.15","0.04","2,508,849.15","2,700,000.00","2,700,000.00","91.79","France","-","4.14","15-Mar-31","1.88","EUR","15-Mar-19"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,506,837.35","0.04","2,506,837.35","2,300,000.00","2,300,000.00","103.96","Spain","-","2.68","14-Nov-30","5.38","EUR","14-Nov-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,506,861.59","0.04","2,506,861.59","2,550,000.00","2,550,000.00","97.72","Sweden","-","4.44","19-Aug-31","3.38","EUR","19-Aug-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,506,141.05","0.04","2,506,141.05","2,500,000.00","2,500,000.00","99.76","United States","-","9.08","15-Sep-38","4.75","EUR","15-Sep-26"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,506,410.92","0.04","2,506,410.92","2,600,000.00","2,600,000.00","96.05","Spain","-","1.25","09-Feb-29","0.50","EUR","09-Feb-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,504,452.44","0.04","2,504,452.44","2,555,000.00","2,555,000.00","95.37","United States","-","6.89","06-Feb-35","3.75","EUR","06-Feb-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,503,914.26","0.04","2,503,914.26","2,600,000.00","2,600,000.00","94.60","Spain","-","5.32","14-May-38","3.88","EUR","14-Nov-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,503,147.45","0.04","2,503,147.45","2,500,000.00","2,500,000.00","100.13","United States","-","5.91","26-Oct-34","4.50","EUR","26-Oct-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,502,201.87","0.04","2,502,201.87","2,600,000.00","2,600,000.00","96.13","France","-","1.11","09-Dec-27","0.13","EUR","09-Dec-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,501,437.37","0.04","2,501,437.37","2,550,000.00","2,550,000.00","96.38","United States","-","6.90","22-May-36","4.10","EUR","22-Apr-25"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2,497,054.83","0.04","2,497,054.83","2,500,000.00","2,500,000.00","97.14","Spain","-","4.61","24-Jan-32","3.70","EUR","24-Jan-24"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","2,495,671.58","0.04","2,495,671.58","2,600,000.00","2,600,000.00","94.01","France","-","7.31","27-Nov-46","4.88","EUR","27-May-26"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2,495,045.17","0.04","2,495,045.17","2,525,000.00","2,525,000.00","96.88","United States","-","9.02","29-Apr-38","4.00","EUR","29-Apr-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,495,058.33","0.04","2,495,058.33","2,600,000.00","2,600,000.00","95.77","Spain","-","5.37","02-Oct-32","3.50","EUR","02-Oct-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,494,221.62","0.04","2,494,221.62","2,424,000.00","2,424,000.00","101.03","Italy","-","1.56","08-Jun-48","5.00","EUR","08-Jun-16"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,492,772.63","0.04","2,492,772.63","2,650,000.00","2,650,000.00","94.02","United Kingdom","-","1.89","24-Sep-29","0.64","EUR","24-Sep-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,490,297.64","0.04","2,490,297.64","2,400,000.00","2,400,000.00","100.80","France","-","2.17","02-Mar-30","4.63","EUR","02-Mar-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,488,457.44","0.04","2,488,457.44","2,350,000.00","2,350,000.00","101.12","United States","-","0.94","25-Oct-28","4.81","EUR","25-Oct-22"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2,488,814.57","0.04","2,488,814.57","2,550,000.00","2,550,000.00","96.26","United Kingdom","-","4.17","09-Jun-31","3.63","EUR","09-Dec-25"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,488,011.18","0.04","2,488,011.18","2,600,000.00","2,600,000.00","95.53","Switzerland","-","1.32","24-Feb-28","0.25","EUR","24-Feb-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,487,089.67","0.04","2,487,089.67","2,425,000.00","2,425,000.00","100.64","Finland","-","1.47","05-May-28","4.13","EUR","05-May-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,487,647.59","0.04","2,487,647.59","2,850,000.00","2,850,000.00","86.79","United Kingdom","-","4.28","12-May-32","1.11","EUR","12-May-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,486,247.69","0.04","2,486,247.69","2,575,000.00","2,575,000.00","95.19","Italy","-","7.28","10-Jun-35","3.73","EUR","10-Jun-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,485,724.47","0.04","2,485,724.47","2,550,000.00","2,550,000.00","95.70","Germany","-","2.94","01-Dec-29","2.00","EUR","01-Jun-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,484,881.74","0.04","2,484,881.74","2,500,000.00","2,500,000.00","98.99","France","-","5.19","15-Sep-32","4.00","EUR","15-Sep-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,485,194.88","0.04","2,485,194.88","2,550,000.00","2,550,000.00","97.02","Denmark","-","3.57","27-Aug-30","2.88","EUR","27-May-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,481,994.02","0.04","2,481,994.02","2,475,000.00","2,475,000.00","99.09","United States","-","1.54","24-May-28","2.88","EUR","24-May-13"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,481,444.26","0.04","2,481,444.26","2,625,000.00","2,625,000.00","94.30","United States","-","5.33","26-Sep-32","3.25","EUR","26-Sep-24"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,481,754.84","0.04","2,481,754.84","2,600,000.00","2,600,000.00","95.35","Germany","-","1.20","11-Jan-28","0.13","EUR","11-Jan-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,481,027.74","0.04","2,481,027.74","2,350,000.00","2,350,000.00","101.37","United States","-","4.31","15-Nov-31","4.50","EUR","15-Nov-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,479,979.78","0.04","2,479,979.78","2,500,000.00","2,500,000.00","95.89","France","-","5.83","11-Jan-35","4.25","EUR","11-Jan-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,477,705.95","0.04","2,477,705.95","2,600,000.00","2,600,000.00","94.93","Germany","-","6.12","08-Sep-33","3.00","EUR","08-Sep-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,476,397.43","0.04","2,476,397.43","2,525,000.00","2,525,000.00","97.03","Finland","-","2.47","23-May-29","2.50","EUR","23-May-22"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,475,335.57","0.04","2,475,335.57","2,600,000.00","2,600,000.00","94.13","France","-","6.87","24-Jul-55","4.38","EUR","02-Jun-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,473,535.44","0.04","2,473,535.44","2,525,000.00","2,525,000.00","96.66","Finland","-","3.31","02-May-30","2.75","EUR","02-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,472,191.38","0.04","2,472,191.38","2,545,000.00","2,545,000.00","96.51","France","-","1.55","23-May-28","1.50","EUR","23-Nov-17"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2,471,257.14","0.04","2,471,257.14","2,600,000.00","2,600,000.00","94.86","France","-","1.47","20-Apr-28","0.38","EUR","20-Apr-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,469,092.47","0.04","2,469,092.47","2,600,000.00","2,600,000.00","94.07","France","-","5.05","21-Jul-33","3.50","EUR","21-Jan-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,468,805.13","0.04","2,468,805.13","2,600,000.00","2,600,000.00","93.89","Spain","-","4.24","25-May-31","2.59","EUR","25-May-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,468,203.06","0.04","2,468,203.06","2,600,000.00","2,600,000.00","93.84","Spain","-","7.42","26-Jun-35","3.38","EUR","26-Jun-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2,468,219.68","0.04","2,468,219.68","2,550,000.00","2,550,000.00","96.41","Australia","-","1.70","17-Jul-28","1.45","EUR","17-Jul-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,466,691.91","0.04","2,466,691.91","2,500,000.00","2,500,000.00","95.10","France","-","3.65","20-Nov-35","3.88","EUR","20-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,464,675.19","0.04","2,464,675.19","2,400,000.00","2,400,000.00","100.14","France","-","1.26","23-Feb-29","3.88","EUR","23-Feb-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,462,553.44","0.04","2,462,553.44","2,600,000.00","2,600,000.00","94.65","United States","-","6.93","15-Oct-34","3.38","EUR","21-Sep-22"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2,461,939.82","0.04","2,461,939.82","2,475,000.00","2,475,000.00","98.04","United States","-","4.95","07-Jun-32","3.83","EUR","07-Jun-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,462,027.48","0.04","2,462,027.48","2,575,000.00","2,575,000.00","94.70","Sweden","-","2.26","23-Feb-29","1.38","EUR","23-Feb-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,460,540.36","0.04","2,460,540.36","2,525,000.00","2,525,000.00","96.99","Japan","-","4.41","05-Sep-32","3.56","EUR","05-Sep-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,459,092.62","0.04","2,459,092.62","2,450,000.00","2,450,000.00","99.14","Finland","-","2.50","11-Jun-29","3.38","EUR","11-Jun-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,457,234.71","0.04","2,457,234.71","2,525,000.00","2,525,000.00","95.90","Japan","-","7.04","10-Jun-36","3.87","EUR","10-Jun-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,457,408.98","0.04","2,457,408.98","2,527,000.00","2,527,000.00","96.63","France","-","1.55","25-May-28","1.50","EUR","25-May-16"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2,457,422.04","0.04","2,457,422.04","2,500,000.00","2,500,000.00","97.11","France","-","4.20","16-Jun-31","3.38","EUR","16-Jun-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,457,482.97","0.04","2,457,482.97","2,500,000.00","2,500,000.00","95.44","France","-","3.82","19-Jan-36","3.78","EUR","19-Jun-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,456,751.09","0.04","2,456,751.09","2,600,000.00","2,600,000.00","93.99","United States","-","8.86","02-Sep-37","3.62","EUR","02-Sep-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2,454,591.78","0.04","2,454,591.78","2,400,000.00","2,400,000.00","99.75","Italy","-","2.94","31-Dec-79","4.75","EUR","11-Apr-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,451,194.96","0.04","2,451,194.96","2,525,000.00","2,525,000.00","94.32","United Kingdom","-","7.33","03-Feb-37","3.85","EUR","03-Feb-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,450,461.60","0.04","2,450,461.60","2,600,000.00","2,600,000.00","92.73","France","-","7.22","27-May-35","3.75","EUR","27-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,446,960.02","0.04","2,446,960.02","2,600,000.00","2,600,000.00","94.05","Japan","-","1.84","06-Sep-29","0.47","EUR","06-Sep-21"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2,446,359.31","0.04","2,446,359.31","2,500,000.00","2,500,000.00","96.74","United States","-","4.22","15-Jul-31","4.13","EUR","07-Jul-25"
"V","VISA INC","Other","Fixed Income","2,445,099.30","0.04","2,445,099.30","2,525,000.00","2,525,000.00","95.47","United States","-","5.79","15-May-33","3.13","EUR","15-May-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,445,273.19","0.04","2,445,273.19","2,500,000.00","2,500,000.00","95.18","Netherlands","-","7.57","16-Feb-36","3.88","EUR","16-Feb-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2,444,223.63","0.04","2,444,223.63","2,600,000.00","2,600,000.00","93.17","United States","-","3.28","01-Apr-30","1.50","EUR","30-Mar-20"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2,444,226.53","0.04","2,444,226.53","2,500,000.00","2,500,000.00","97.51","Italy","-","3.61","23-Sep-30","3.25","EUR","23-Sep-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,443,391.59","0.04","2,443,391.59","2,600,000.00","2,600,000.00","93.97","United States","-","1.95","15-Oct-28","0.38","EUR","29-Sep-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,443,441.07","0.04","2,443,441.07","2,500,000.00","2,500,000.00","96.92","France","-","1.37","20-Mar-28","1.38","EUR","20-Mar-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,441,979.22","0.04","2,441,979.22","2,500,000.00","2,500,000.00","96.83","Spain","-","3.49","15-Jul-30","3.13","EUR","15-Jul-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,442,158.27","0.04","2,442,158.27","2,575,000.00","2,575,000.00","94.71","Sweden","-","1.64","21-Jun-28","0.38","EUR","21-Jun-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,439,614.47","0.04","2,439,614.47","2,500,000.00","2,500,000.00","94.90","France","-","6.21","03-Feb-34","3.75","EUR","17-Jan-24"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,438,659.70","0.04","2,438,659.70","2,450,000.00","2,450,000.00","97.79","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,438,693.80","0.04","2,438,693.80","2,550,000.00","2,550,000.00","94.99","United States","-","2.47","17-May-29","1.50","EUR","17-May-17"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,438,753.01","0.04","2,438,753.01","2,600,000.00","2,600,000.00","93.59","France","-","5.20","01-Oct-33","3.63","EUR","01-Oct-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,436,699.97","0.04","2,436,699.97","2,475,000.00","2,475,000.00","95.75","Australia","-","3.85","22-Jan-36","3.61","EUR","22-Jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,436,210.49","0.04","2,436,210.49","2,600,000.00","2,600,000.00","93.64","France","-","1.71","19-Jul-28","0.25","EUR","19-Jan-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,436,298.21","0.04","2,436,298.21","2,650,000.00","2,650,000.00","90.92","United States","-","4.13","07-Mar-31","1.63","EUR","07-Mar-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,434,791.35","0.04","2,434,791.35","2,400,000.00","2,400,000.00","98.41","France","-","5.39","18-Jan-33","4.00","EUR","18-Jan-23"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,435,167.08","0.04","2,435,167.08","2,400,000.00","2,400,000.00","100.30","Germany","-","6.12","26-Jul-54","4.85","EUR","10-Jan-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,435,270.20","0.04","2,435,270.20","2,563,000.00","2,563,000.00","94.00","United Kingdom","-","3.25","25-Mar-30","1.75","EUR","25-Mar-20"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,434,354.87","0.04","2,434,354.87","2,550,000.00","2,550,000.00","95.19","Canada","-","5.35","22-Sep-32","3.36","EUR","22-Sep-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,433,541.68","0.04","2,433,541.68","2,475,000.00","2,475,000.00","96.87","United States","-","4.14","20-May-32","3.43","EUR","20-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,432,530.89","0.04","2,432,530.89","2,600,000.00","2,600,000.00","92.51","France","-","3.10","16-Jan-30","1.38","EUR","16-Jan-18"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,432,619.82","0.04","2,432,619.82","2,300,000.00","2,300,000.00","101.29","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,430,627.19","0.04","2,430,627.19","2,510,000.00","2,510,000.00","96.72","United States","-","1.02","05-Nov-27","0.13","EUR","06-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,428,714.18","0.04","2,428,714.18","2,500,000.00","2,500,000.00","93.96","United States","-","5.24","29-Oct-32","3.25","EUR","06-Aug-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,428,215.50","0.04","2,428,215.50","2,706,000.00","2,706,000.00","85.54","United States","-","16.37","06-Nov-64","4.38","EUR","06-Nov-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,427,346.15","0.04","2,427,346.15","2,600,000.00","2,600,000.00","93.19","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"FDX","FEDEX CORP","Transportation","Fixed Income","2,427,685.76","0.04","2,427,685.76","2,425,000.00","2,425,000.00","99.86","United States","-","3.63","30-Sep-30","4.00","EUR","14-Sep-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,426,529.83","0.04","2,426,529.83","2,500,000.00","2,500,000.00","94.29","Spain","-","6.14","23-Jan-34","3.72","EUR","23-Jan-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,425,550.66","0.04","2,425,550.66","2,725,000.00","2,725,000.00","86.42","Germany","-","12.52","03-Feb-45","3.63","EUR","03-Feb-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,425,253.47","0.04","2,425,253.47","2,400,000.00","2,400,000.00","100.62","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"V","VISA INC","Other","Fixed Income","2,425,262.03","0.04","2,425,262.03","2,500,000.00","2,500,000.00","96.30","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,425,336.79","0.04","2,425,336.79","2,500,000.00","2,500,000.00","94.99","Germany","-","7.80","25-Mar-36","3.50","EUR","25-Mar-24"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,423,165.15","0.04","2,423,165.15","2,525,000.00","2,525,000.00","93.54","Germany","-","6.28","02-Feb-34","3.38","EUR","02-Feb-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,423,421.41","0.04","2,423,421.41","2,450,000.00","2,450,000.00","97.00","United Kingdom","-","3.14","03-Mar-30","3.00","EUR","03-Mar-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,421,186.74","0.04","2,421,186.74","2,300,000.00","2,300,000.00","101.70","Spain","-","2.90","13-Jan-31","4.63","EUR","13-Jan-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,417,858.00","0.04","2,417,858.00","2,500,000.00","2,500,000.00","95.62","Spain","-","2.28","12-Mar-29","1.79","EUR","12-Mar-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,417,748.39","0.04","2,417,748.39","2,600,000.00","2,600,000.00","92.50","France","-","8.80","04-Sep-37","3.75","EUR","04-Sep-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,415,929.62","0.04","2,415,929.62","2,400,000.00","2,400,000.00","99.05","Israel","-","4.09","01-Jun-31","4.13","EUR","28-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,412,839.57","0.04","2,412,839.57","2,540,000.00","2,540,000.00","92.66","United States","-","4.65","01-Dec-31","2.63","EUR","01-Dec-14"
"USB","US BANCORP","Banking","Fixed Income","2,410,243.93","0.04","2,410,243.93","2,400,000.00","2,400,000.00","98.74","United States","-","4.09","21-May-32","4.01","EUR","21-May-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2,409,551.74","0.04","2,409,551.74","2,525,000.00","2,525,000.00","94.84","Australia","-","5.22","26-Aug-37","3.79","EUR","26-Aug-25"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2,408,413.46","0.04","2,408,413.46","3,000,000.00","3,000,000.00","80.18","Germany","-","5.64","01-Sep-32","0.75","EUR","01-Sep-21"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,408,518.47","0.04","2,408,518.47","2,600,000.00","2,600,000.00","92.02","Germany","-","3.53","08-Jul-50","2.12","EUR","22-May-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,407,364.30","0.04","2,407,364.30","2,300,000.00","2,300,000.00","101.88","Italy","-","2.08","16-Apr-34","5.38","EUR","16-Jan-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,406,519.71","0.04","2,406,519.71","2,400,000.00","2,400,000.00","98.26","Spain","-","4.03","26-Mar-31","3.50","EUR","26-Mar-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,404,901.84","0.04","2,404,901.84","2,600,000.00","2,600,000.00","92.26","France","-","3.69","03-Sep-30","1.75","EUR","03-Sep-18"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,404,946.29","0.04","2,404,946.29","2,500,000.00","2,500,000.00","94.01","United States","-","8.47","26-Feb-37","3.35","EUR","26-Feb-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,405,207.97","0.04","2,405,207.97","2,525,000.00","2,525,000.00","94.73","Italy","-","2.61","04-Jul-29","1.75","EUR","04-Jul-19"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2,404,789.28","0.04","2,404,789.28","3,400,000.00","3,400,000.00","70.60","United States","-","11.44","18-Sep-39","1.35","EUR","18-Sep-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,403,834.94","0.04","2,403,834.94","2,600,000.00","2,600,000.00","91.66","United States","-","8.71","06-Aug-37","3.75","EUR","06-Aug-25"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,403,185.60","0.04","2,403,185.60","2,400,000.00","2,400,000.00","99.10","France","-","4.23","17-Jul-31","3.88","EUR","06-Jun-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,401,538.45","0.04","2,401,538.45","2,600,000.00","2,600,000.00","91.35","France","-","8.82","30-Jun-37","3.25","EUR","24-May-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,401,719.76","0.04","2,401,719.76","2,600,000.00","2,600,000.00","92.30","United States","-","2.36","15-Mar-29","0.13","EUR","18-Sep-20"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,400,934.28","0.04","2,400,934.28","2,300,000.00","2,300,000.00","102.19","United Kingdom","-","3.18","10-May-31","4.87","EUR","10-May-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,398,597.87","0.04","2,398,597.87","2,600,000.00","2,600,000.00","92.00","France","-","6.88","26-Sep-34","3.50","EUR","26-Sep-24"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,397,064.06","0.04","2,397,064.06","2,600,000.00","2,600,000.00","92.10","Germany","-","2.84","25-Sep-49","1.30","EUR","25-Sep-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,391,920.56","0.04","2,391,920.56","2,450,000.00","2,450,000.00","96.26","Italy","-","5.01","24-Jun-37","4.17","EUR","24-Jun-25"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2,391,371.19","0.04","2,391,371.19","2,450,000.00","2,450,000.00","96.10","United Kingdom","-","6.45","02-Jun-34","3.88","EUR","02-Jun-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,390,789.99","0.04","2,390,789.99","2,400,000.00","2,400,000.00","97.77","Canada","-","4.08","16-Apr-31","3.56","EUR","16-Apr-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,390,569.16","0.04","2,390,569.16","2,575,000.00","2,575,000.00","90.01","United States","-","11.33","06-Feb-43","4.00","EUR","06-Feb-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,386,738.11","0.04","2,386,738.11","2,450,000.00","2,450,000.00","97.42","Canada","-","4.58","22-Oct-31","3.64","EUR","22-Apr-26"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2,386,082.72","0.04","2,386,082.72","2,450,000.00","2,450,000.00","95.47","Switzerland","-","7.75","24-Apr-36","3.88","EUR","24-Apr-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,386,108.14","0.04","2,386,108.14","2,400,000.00","2,400,000.00","96.70","Netherlands","-","2.84","10-Nov-30","2.88","EUR","10-Nov-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,386,039.71","0.04","2,386,039.71","2,525,000.00","2,525,000.00","94.38","United States","-","1.77","08-Aug-29","0.58","EUR","08-Aug-19"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,380,761.92","0.04","2,380,761.92","2,500,000.00","2,500,000.00","93.28","Germany","-","7.48","15-May-41","4.45","EUR","15-Jan-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,378,344.36","0.04","2,378,344.36","2,500,000.00","2,500,000.00","93.88","France","-","2.20","02-Feb-34","1.75","EUR","02-Feb-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,376,549.93","0.04","2,376,549.93","2,400,000.00","2,400,000.00","95.91","Netherlands","-","4.46","19-Nov-32","3.38","EUR","19-Nov-24"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,375,514.28","0.04","2,375,514.28","2,675,000.00","2,675,000.00","86.65","Italy","-","6.29","25-Nov-33","2.38","EUR","25-Nov-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,372,754.35","0.04","2,372,754.35","2,400,000.00","2,400,000.00","96.64","United Kingdom","-","3.05","03-Feb-31","3.11","EUR","03-Feb-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,373,044.07","0.04","2,373,044.07","2,400,000.00","2,400,000.00","96.41","France","-","3.81","14-Jan-31","3.21","EUR","14-Jan-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,371,395.34","0.04","2,371,395.34","2,600,000.00","2,600,000.00","90.62","Sweden","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,371,691.29","0.04","2,371,691.29","2,400,000.00","2,400,000.00","97.77","Netherlands","-","2.50","04-Jun-29","2.75","EUR","04-Jun-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,371,320.42","0.04","2,371,320.42","2,400,000.00","2,400,000.00","96.26","Canada","-","3.81","09-Jan-32","3.25","EUR","09-Jul-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,370,537.09","0.04","2,370,537.09","2,450,000.00","2,450,000.00","95.64","United States","-","5.05","28-Jun-32","3.50","EUR","28-Feb-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,367,888.49","0.04","2,367,888.49","2,675,000.00","2,675,000.00","87.88","Italy","-","4.09","19-Jan-31","0.85","EUR","19-Jan-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,367,612.54","0.04","2,367,612.54","2,500,000.00","2,500,000.00","94.57","Netherlands","-","7.65","08-Oct-35","3.55","EUR","08-Oct-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,366,771.22","0.04","2,366,771.22","2,498,000.00","2,498,000.00","93.91","Switzerland","-","3.28","01-Apr-30","1.50","EUR","01-Apr-20"
"T","AT&T INC","Communications","Fixed Income","2,366,941.21","0.04","2,366,941.21","2,425,000.00","2,425,000.00","96.61","United States","-","9.01","03-Aug-38","4.55","EUR","03-Aug-26"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,366,502.29","0.04","2,366,502.29","2,550,000.00","2,550,000.00","91.33","United Kingdom","-","3.87","24-Nov-30","1.63","EUR","24-May-19"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,363,777.22","0.04","2,363,777.22","2,450,000.00","2,450,000.00","95.52","United States","-","7.15","23-Jul-36","3.87","EUR","23-Jul-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2,360,894.73","0.04","2,360,894.73","2,600,000.00","2,600,000.00","89.68","France","-","4.02","18-Jan-31","1.48","EUR","18-Jan-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,361,118.15","0.04","2,361,118.15","2,600,000.00","2,600,000.00","90.34","Spain","-","3.19","03-Feb-30","0.66","EUR","03-Feb-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,360,620.82","0.04","2,360,620.82","2,600,000.00","2,600,000.00","90.26","Germany","-","3.06","14-Dec-29","0.63","EUR","16-Jun-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,359,666.24","0.04","2,359,666.24","2,275,000.00","2,275,000.00","102.12","Denmark","-","2.46","21-Jun-30","4.75","EUR","21-Jun-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,358,624.25","0.04","2,358,624.25","2,575,000.00","2,575,000.00","90.99","United States","-","3.20","09-Feb-30","0.88","EUR","09-Feb-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,357,517.19","0.04","2,357,517.19","2,400,000.00","2,400,000.00","97.30","Netherlands","-","0.80","16-Nov-32","1.00","EUR","16-Nov-21"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,355,135.00","0.04","2,355,135.00","2,400,000.00","2,400,000.00","96.30","Netherlands","-","5.66","18-May-38","4.25","EUR","18-May-26"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,353,476.71","0.04","2,353,476.71","2,300,000.00","2,300,000.00","100.05","Germany","-","2.26","04-Apr-30","4.13","EUR","04-Apr-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,353,643.87","0.04","2,353,643.87","2,300,000.00","2,300,000.00","99.73","Germany","-","1.16","11-Feb-28","3.75","EUR","11-Feb-21"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,351,504.77","0.04","2,351,504.77","2,400,000.00","2,400,000.00","97.21","Germany","-","1.35","10-Mar-28","1.25","EUR","10-Dec-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,351,622.52","0.04","2,351,622.52","2,400,000.00","2,400,000.00","95.18","France","-","6.14","14-Jan-34","3.64","EUR","14-Jan-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2,351,945.40","0.04","2,351,945.40","2,300,000.00","2,300,000.00","100.20","Australia","-","5.54","03-May-33","4.38","EUR","03-May-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,350,992.34","0.04","2,350,992.34","2,400,000.00","2,400,000.00","96.49","Germany","-","7.94","27-May-36","3.63","EUR","27-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,351,040.92","0.04","2,351,040.92","2,600,000.00","2,600,000.00","89.97","France","-","3.51","12-Jun-30","1.25","EUR","12-Jun-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,350,338.84","0.04","2,350,338.84","2,350,000.00","2,350,000.00","98.31","United Kingdom","-","4.13","14-May-32","3.88","EUR","14-May-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,350,450.78","0.04","2,350,450.78","2,350,000.00","2,350,000.00","98.63","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2,349,744.80","0.04","2,349,744.80","2,400,000.00","2,400,000.00","96.03","United States","-","3.98","08-Mar-31","3.00","EUR","26-Feb-25"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2,349,062.58","0.04","2,349,062.58","2,400,000.00","2,400,000.00","95.41","Germany","-","3.71","24-Nov-55","3.75","EUR","24-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,348,780.53","0.04","2,348,780.53","2,600,000.00","2,600,000.00","89.77","France","-","3.14","17-Jan-30","0.75","EUR","17-Jan-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,347,978.20","0.04","2,347,978.20","2,505,000.00","2,505,000.00","93.56","Germany","-","3.73","06-Sep-30","1.38","EUR","06-Sep-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,348,284.89","0.04","2,348,284.89","2,400,000.00","2,400,000.00","95.59","France","-","3.90","01-Mar-32","3.50","EUR","01-Dec-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,347,327.79","0.04","2,347,327.79","2,275,000.00","2,275,000.00","100.13","United Kingdom","-","2.87","17-Jan-30","4.00","EUR","17-Jun-24"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,343,631.84","0.04","2,343,631.84","2,450,000.00","2,450,000.00","95.17","United Kingdom","-","5.92","03-Sep-34","3.63","EUR","03-Sep-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,342,583.04","0.04","2,342,583.04","2,500,000.00","2,500,000.00","93.58","France","-","1.82","31-Aug-33","0.88","EUR","31-Aug-21"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2,342,040.64","0.04","2,342,040.64","2,350,000.00","2,350,000.00","97.73","United Kingdom","-","3.18","25-Mar-30","3.35","EUR","25-Mar-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,341,070.37","0.04","2,341,070.37","2,450,000.00","2,450,000.00","93.53","United States","-","12.10","11-May-45","4.50","EUR","11-May-26"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,337,725.66","0.04","2,337,725.66","2,600,000.00","2,600,000.00","89.57","France","-","3.22","11-Feb-30","0.50","EUR","03-Nov-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,336,760.04","0.04","2,336,760.04","2,400,000.00","2,400,000.00","95.74","France","-","3.30","17-May-35","3.75","EUR","17-Feb-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,336,124.26","0.04","2,336,124.26","2,800,000.00","2,800,000.00","83.02","Germany","-","4.88","26-May-42","1.00","EUR","02-Sep-21"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2,333,063.94","0.04","2,333,063.94","2,500,000.00","2,500,000.00","93.29","Germany","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,331,064.25","0.04","2,331,064.25","2,300,000.00","2,300,000.00","101.04","France","-","1.84","28-Sep-29","4.75","EUR","28-Sep-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,328,152.65","0.04","2,328,152.65","2,400,000.00","2,400,000.00","96.36","Spain","-","1.40","26-Mar-28","1.13","EUR","26-Sep-19"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,327,616.12","0.04","2,327,616.12","2,400,000.00","2,400,000.00","96.43","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,327,035.17","0.04","2,327,035.17","2,629,000.00","2,629,000.00","86.72","United States","-","12.51","06-May-45","3.88","EUR","06-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,327,238.82","0.04","2,327,238.82","2,400,000.00","2,400,000.00","94.93","France","-","4.82","26-Feb-32","3.13","EUR","26-Feb-25"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2,326,356.81","0.04","2,326,356.81","2,300,000.00","2,300,000.00","97.65","Germany","-","2.61","27-Aug-54","3.88","EUR","27-Aug-24"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,326,063.76","0.04","2,326,063.76","2,500,000.00","2,500,000.00","92.74","France","-","2.63","03-Jul-29","1.00","EUR","28-May-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,325,350.75","0.04","2,325,350.75","2,375,000.00","2,375,000.00","96.77","Italy","-","3.37","10-Jun-31","3.10","EUR","10-Jun-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,325,454.49","0.04","2,325,454.49","2,400,000.00","2,400,000.00","95.48","France","-","3.22","09-Apr-30","2.63","EUR","09-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,324,078.13","0.04","2,324,078.13","2,301,000.00","2,301,000.00","100.66","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,322,172.14","0.04","2,322,172.14","2,292,000.00","2,292,000.00","99.54","Germany","-","1.34","10-Mar-28","2.88","EUR","12-Mar-13"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,320,556.27","0.04","2,320,556.27","2,300,000.00","2,300,000.00","98.88","Germany","-","3.97","02-Apr-31","3.63","EUR","02-Apr-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,319,581.18","0.04","2,319,581.18","2,500,000.00","2,500,000.00","92.41","France","-","2.20","19-Jan-30","0.50","EUR","19-Jan-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,318,075.02","0.04","2,318,075.02","2,350,000.00","2,350,000.00","96.10","Germany","-","4.68","10-Jan-32","3.25","EUR","10-Jan-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,318,259.87","0.04","2,318,259.87","2,300,000.00","2,300,000.00","99.22","Japan","-","1.45","21-Apr-28","3.13","EUR","21-Jan-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,315,728.86","0.04","2,315,728.86","2,525,000.00","2,525,000.00","90.32","United States","-","12.60","01-Jun-44","3.55","EUR","20-May-24"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2,313,470.53","0.04","2,313,470.53","2,225,000.00","2,225,000.00","100.40","Netherlands","-","1.17","13-Jan-48","4.63","EUR","13-Jan-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,312,654.19","0.04","2,312,654.19","2,575,000.00","2,575,000.00","89.47","Sweden","-","3.24","18-Feb-30","0.50","EUR","18-Feb-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,311,546.03","0.04","2,311,546.03","2,500,000.00","2,500,000.00","92.24","United States","-","2.37","22-Mar-29","0.38","EUR","22-Mar-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2,307,763.15","0.04","2,307,763.15","2,275,000.00","2,275,000.00","99.09","Denmark","-","2.08","21-Jan-29","3.13","EUR","21-May-24"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2,307,078.80","0.04","2,307,078.80","2,300,000.00","2,300,000.00","97.97","Netherlands","-","2.00","01-Dec-28","2.63","EUR","01-Dec-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","2,306,108.13","0.04","2,306,108.13","2,400,000.00","2,400,000.00","95.64","United Kingdom","-","5.26","04-Sep-32","3.38","EUR","04-Sep-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,303,856.61","0.04","2,303,856.61","2,250,000.00","2,250,000.00","101.24","Ireland","-","1.65","23-Jul-29","4.63","EUR","23-Jan-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,303,231.20","0.04","2,303,231.20","2,300,000.00","2,300,000.00","98.13","Sweden","-","3.16","19-Mar-30","3.38","EUR","19-Mar-25"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,299,866.45","0.04","2,299,866.45","2,250,000.00","2,250,000.00","99.55","United Kingdom","-","3.84","04-Mar-32","4.20","EUR","04-Mar-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,299,944.13","0.04","2,299,944.13","2,200,000.00","2,200,000.00","100.44","France","-","4.32","14-Nov-31","4.38","EUR","14-Nov-23"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,299,323.92","0.04","2,299,323.92","2,250,000.00","2,250,000.00","99.17","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,296,630.32","0.04","2,296,630.32","2,300,000.00","2,300,000.00","97.03","Germany","-","6.12","01-Feb-34","3.92","EUR","01-Feb-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,295,317.97","0.04","2,295,317.97","2,306,000.00","2,306,000.00","98.55","United States","-","4.32","15-Jul-31","3.63","EUR","15-Jul-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,294,603.16","0.04","2,294,603.16","2,400,000.00","2,400,000.00","94.55","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,294,136.13","0.04","2,294,136.13","2,375,000.00","2,375,000.00","94.29","United Kingdom","-","6.83","04-Mar-36","3.63","EUR","04-Mar-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,294,294.04","0.04","2,294,294.04","2,300,000.00","2,300,000.00","97.75","Netherlands","-","2.13","16-Jan-29","2.63","EUR","16-Jan-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,292,521.44","0.04","2,292,521.44","2,550,000.00","2,550,000.00","87.49","United States","-","16.28","26-Feb-55","3.70","EUR","26-Feb-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,291,648.08","0.04","2,291,648.08","2,453,000.00","2,453,000.00","92.58","United States","-","3.39","21-May-30","2.00","EUR","21-May-19"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,291,148.59","0.04","2,291,148.59","2,550,000.00","2,550,000.00","89.49","United States","-","3.33","25-Mar-30","0.63","EUR","25-Sep-19"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","2,290,703.39","0.04","2,290,703.39","2,350,000.00","2,350,000.00","96.92","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,288,736.55","0.04","2,288,736.55","2,300,000.00","2,300,000.00","97.69","France","-","3.04","22-Feb-30","3.63","EUR","22-Apr-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,287,423.09","0.04","2,287,423.09","2,600,000.00","2,600,000.00","87.67","United States","-","4.51","02-Jul-31","1.00","EUR","02-Jul-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,287,023.90","0.04","2,287,023.90","2,122,000.00","2,122,000.00","103.72","Italy","-","2.90","13-Jan-30","5.25","EUR","13-Oct-22"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2,284,071.48","0.04","2,284,071.48","2,300,000.00","2,300,000.00","96.39","United Kingdom","-","6.10","20-Jan-34","3.88","EUR","20-Jun-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,279,586.21","0.04","2,279,586.21","2,350,000.00","2,350,000.00","94.54","United States","-","6.23","03-Feb-34","3.45","EUR","03-Feb-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,279,636.00","0.04","2,279,636.00","2,200,000.00","2,200,000.00","101.74","Spain","-","1.53","07-Jun-29","5.00","EUR","07-Jun-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,277,612.34","0.04","2,277,612.34","2,380,000.00","2,380,000.00","95.07","United States","-","2.50","23-May-29","1.50","EUR","23-May-17"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,276,701.74","0.04","2,276,701.74","2,300,000.00","2,300,000.00","98.93","United States","-","1.86","15-Oct-28","3.00","EUR","21-Sep-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,275,482.32","0.04","2,275,482.32","2,400,000.00","2,400,000.00","94.77","France","-","1.92","05-Oct-28","1.00","EUR","05-Oct-16"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,274,578.01","0.04","2,274,578.01","2,625,000.00","2,625,000.00","86.59","France","-","4.27","07-Oct-41","1.38","EUR","07-Apr-21"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,273,362.39","0.04","2,273,362.39","2,300,000.00","2,300,000.00","98.05","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","2,272,976.65","0.04","2,272,976.65","2,325,000.00","2,325,000.00","96.57","Germany","-","5.04","05-Jun-32","3.13","EUR","05-Jun-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,273,116.46","0.04","2,273,116.46","2,490,000.00","2,490,000.00","91.22","Switzerland","-","2.82","10-Sep-29","0.65","EUR","10-Sep-19"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2,269,534.54","0.04","2,269,534.54","2,624,000.00","2,624,000.00","86.10","Japan","-","5.40","09-Jul-32","1.38","EUR","09-Jul-20"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,268,590.21","0.04","2,268,590.21","2,375,000.00","2,375,000.00","94.68","United Kingdom","-","7.34","04-Aug-35","3.88","EUR","04-Feb-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,268,665.34","0.04","2,268,665.34","2,250,000.00","2,250,000.00","99.60","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,268,288.75","0.04","2,268,288.75","2,400,000.00","2,400,000.00","93.86","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,266,816.95","0.04","2,266,816.95","2,300,000.00","2,300,000.00","96.51","France","-","3.00","10-Jan-30","2.63","EUR","10-Jun-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,266,886.48","0.04","2,266,886.48","2,300,000.00","2,300,000.00","96.43","Spain","-","5.59","22-Apr-38","4.25","EUR","22-Apr-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,266,978.38","0.04","2,266,978.38","2,577,000.00","2,577,000.00","87.90","Switzerland","-","3.77","03-Sep-30","0.50","EUR","03-Sep-21"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,265,978.10","0.04","2,265,978.10","2,300,000.00","2,300,000.00","95.64","United Kingdom","-","6.11","24-Jan-34","3.88","EUR","24-Jan-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,264,121.48","0.04","2,264,121.48","2,200,000.00","2,200,000.00","102.33","Spain","-","1.58","15-Sep-33","5.75","EUR","15-Jun-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,263,515.25","0.04","2,263,515.25","2,310,000.00","2,310,000.00","97.05","United States","-","1.36","15-Mar-28","1.55","EUR","07-Mar-18"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2,263,640.35","0.04","2,263,640.35","2,100,000.00","2,100,000.00","104.96","France","-","5.67","16-May-44","6.50","EUR","16-Nov-23"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,261,744.39","0.04","2,261,744.39","2,275,000.00","2,275,000.00","98.93","Canada","-","2.73","06-Sep-30","3.64","EUR","03-Sep-26"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2,262,068.30","0.04","2,262,068.30","2,325,000.00","2,325,000.00","95.23","United States","-","4.78","04-Mar-32","3.25","EUR","04-Mar-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,261,387.54","0.04","2,261,387.54","2,150,000.00","2,150,000.00","101.15","United States","-","5.10","29-Nov-32","4.50","EUR","29-Nov-23"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,260,597.25","0.04","2,260,597.25","2,300,000.00","2,300,000.00","96.93","Germany","-","5.77","03-Jun-33","3.50","EUR","03-Jun-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,260,715.62","0.04","2,260,715.62","2,300,000.00","2,300,000.00","97.37","Netherlands","-","6.67","26-Jul-34","3.82","EUR","26-Jan-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,255,511.96","0.04","2,255,511.96","2,300,000.00","2,300,000.00","97.02","France","-","2.49","30-May-29","2.63","EUR","30-May-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,252,816.74","0.04","2,252,816.74","2,500,000.00","2,500,000.00","88.92","France","-","6.65","24-May-34","2.88","EUR","24-May-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,251,752.14","0.04","2,251,752.14","2,300,000.00","2,300,000.00","95.24","Spain","-","5.61","02-May-33","3.71","EUR","02-Feb-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,250,804.65","0.04","2,250,804.65","2,300,000.00","2,300,000.00","97.39","France","-","4.39","05-Sep-31","3.63","EUR","05-Sep-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,250,332.40","0.04","2,250,332.40","2,525,000.00","2,525,000.00","89.04","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,249,284.87","0.04","2,249,284.87","2,200,000.00","2,200,000.00","101.77","Netherlands","-","1.60","21-Sep-33","5.50","EUR","21-Jun-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,248,933.28","0.04","2,248,933.28","2,300,000.00","2,300,000.00","96.94","Australia","-","3.51","31-Jul-35","3.71","EUR","31-Jan-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,248,037.32","0.04","2,248,037.32","2,300,000.00","2,300,000.00","95.78","France","-","6.37","08-Apr-34","3.63","EUR","08-Apr-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,247,800.26","0.04","2,247,800.26","2,275,000.00","2,275,000.00","98.74","Italy","-","3.72","16-Oct-30","3.63","EUR","16-Apr-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,248,013.30","0.04","2,248,013.30","2,600,000.00","2,600,000.00","85.98","France","-","4.21","03-Mar-31","0.75","EUR","03-Mar-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,246,768.26","0.04","2,246,768.26","2,300,000.00","2,300,000.00","97.65","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,246,792.76","0.04","2,246,792.76","2,300,000.00","2,300,000.00","95.42","Germany","-","6.23","10-Apr-34","4.25","EUR","10-Apr-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,245,673.16","0.04","2,245,673.16","2,125,000.00","2,125,000.00","101.33","Ireland","-","1.87","13-Nov-29","4.63","EUR","13-Nov-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2,245,244.81","0.04","2,245,244.81","2,200,000.00","2,200,000.00","101.55","Germany","-","7.21","14-Sep-35","4.88","EUR","14-Sep-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,243,389.62","0.04","2,243,389.62","2,200,000.00","2,200,000.00","99.28","Spain","-","2.04","24-Jan-29","3.63","EUR","24-May-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,242,964.52","0.04","2,242,964.52","2,300,000.00","2,300,000.00","95.44","France","-","4.78","11-Mar-32","3.38","EUR","11-Mar-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,241,115.75","0.04","2,241,115.75","2,550,000.00","2,550,000.00","86.81","Germany","-","4.78","06-Nov-31","1.13","EUR","06-Nov-19"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2,239,601.74","0.04","2,239,601.74","2,562,000.00","2,562,000.00","86.99","United States","-","4.39","19-May-31","1.00","EUR","19-May-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,235,562.64","0.04","2,235,562.64","2,395,000.00","2,395,000.00","92.33","Germany","-","4.18","25-Mar-31","1.75","EUR","25-Mar-19"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,235,038.54","0.04","2,235,038.54","2,300,000.00","2,300,000.00","96.94","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2,235,056.20","0.04","2,235,056.20","2,175,000.00","2,175,000.00","99.40","United Kingdom","-","5.25","06-Jan-33","4.25","EUR","06-Sep-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,235,073.41","0.04","2,235,073.41","2,300,000.00","2,300,000.00","96.55","France","-","4.73","24-Feb-33","3.88","EUR","24-Aug-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,234,113.06","0.04","2,234,113.06","2,400,000.00","2,400,000.00","92.69","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,233,534.53","0.04","2,233,534.53","2,200,000.00","2,200,000.00","100.46","Denmark","-","1.67","17-Jul-28","4.00","EUR","20-Feb-23"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,231,796.80","0.04","2,231,796.80","2,300,000.00","2,300,000.00","96.05","United States","-","7.33","18-Jul-35","3.75","EUR","03-Apr-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,232,112.08","0.04","2,232,112.08","2,300,000.00","2,300,000.00","95.73","Spain","-","5.05","27-May-32","3.25","EUR","27-May-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,231,306.92","0.04","2,231,306.92","2,250,000.00","2,250,000.00","98.28","Denmark","-","3.49","24-Jul-30","3.63","EUR","24-Jan-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,230,129.25","0.04","2,230,129.25","2,100,000.00","2,100,000.00","101.34","Spain","-","0.96","10-Nov-28","5.13","EUR","10-Nov-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,230,153.98","0.04","2,230,153.98","2,100,000.00","2,100,000.00","102.31","Germany","-","2.04","18-Jan-30","5.13","EUR","18-Jan-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,230,239.30","0.04","2,230,239.30","2,272,000.00","2,272,000.00","97.66","United Kingdom","-","2.68","24-Aug-30","3.13","EUR","24-Aug-22"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,229,458.94","0.04","2,229,458.94","2,100,000.00","2,100,000.00","102.04","Spain","-","1.03","23-Feb-33","6.25","EUR","23-Nov-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,228,418.06","0.04","2,228,418.06","2,300,000.00","2,300,000.00","95.71","United States","-","1.96","30-Oct-28","1.20","EUR","30-Oct-18"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2,226,980.93","0.04","2,226,980.93","2,288,000.00","2,288,000.00","96.76","Germany","-","1.21","15-Jan-28","0.75","EUR","15-Jan-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,225,986.77","0.04","2,225,986.77","2,300,000.00","2,300,000.00","96.25","France","-","1.54","19-May-28","1.25","EUR","19-May-16"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,226,156.16","0.04","2,226,156.16","2,175,000.00","2,175,000.00","101.43","Sweden","-","2.64","16-Aug-34","5.00","EUR","16-Aug-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,222,260.01","0.04","2,222,260.01","2,375,000.00","2,375,000.00","93.56","Sweden","-","1.85","06-Sep-28","0.05","EUR","06-Sep-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,221,853.40","0.04","2,221,853.40","2,300,000.00","2,300,000.00","95.45","France","-","5.05","17-Jun-32","3.32","EUR","17-Jun-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,219,547.75","0.04","2,219,547.75","2,175,000.00","2,175,000.00","100.48","Germany","-","1.42","01-Jun-28","4.00","EUR","01-Jun-23"
"AAPL","APPLE INC","Other","Fixed Income","2,219,698.78","0.04","2,219,698.78","2,566,000.00","2,566,000.00","86.04","United States","-","4.91","15-Nov-31","0.50","EUR","15-Nov-19"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,218,064.25","0.04","2,218,064.25","2,175,000.00","2,175,000.00","100.75","Canada","-","1.64","05-Jul-28","4.13","EUR","05-Jul-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,218,517.41","0.04","2,218,517.41","2,325,000.00","2,325,000.00","93.00","United States","-","7.63","28-Feb-36","3.75","EUR","28-Feb-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,218,591.48","0.04","2,218,591.48","2,200,000.00","2,200,000.00","99.03","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,216,693.43","0.04","2,216,693.43","2,400,000.00","2,400,000.00","90.92","France","-","3.97","15-Jan-31","1.88","EUR","15-May-18"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2,213,536.10","0.04","2,213,536.10","2,200,000.00","2,200,000.00","99.64","New Zealand","-","2.59","17-Jul-29","3.66","EUR","17-Jul-24"
"T","AT&T INC","Communications","Fixed Income","2,211,862.50","0.04","2,211,862.50","2,300,000.00","2,300,000.00","94.76","United States","-","5.75","01-Jun-33","3.60","EUR","31-Mar-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2,211,117.65","0.04","2,211,117.65","2,325,000.00","2,325,000.00","94.69","United States","-","5.99","13-Sep-33","3.88","EUR","13-Sep-24"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2,207,688.03","0.04","2,207,688.03","2,150,000.00","2,150,000.00","99.43","Italy","-","1.94","28-Nov-28","3.63","EUR","28-Nov-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","2,205,307.61","0.04","2,205,307.61","2,200,000.00","2,200,000.00","99.96","United States","-","6.63","30-Sep-34","4.63","EUR","14-Sep-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,203,824.84","0.04","2,203,824.84","2,200,000.00","2,200,000.00","97.20","France","-","6.13","01-Feb-34","4.13","EUR","01-Dec-23"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,202,815.84","0.04","2,202,815.84","2,200,000.00","2,200,000.00","99.71","United States","-","4.78","03-Mar-32","4.04","EUR","14-Sep-26"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,203,132.65","0.04","2,203,132.65","2,175,000.00","2,175,000.00","99.31","Japan","-","2.31","06-Apr-29","3.67","EUR","08-Apr-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,200,068.19","0.04","2,200,068.19","2,000,000.00","2,000,000.00","106.49","Italy","-","5.30","08-Mar-33","5.63","EUR","08-Mar-23"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2,200,384.30","0.04","2,200,384.30","2,250,000.00","2,250,000.00","96.50","United States","-","5.01","30-May-32","3.25","EUR","30-May-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,200,416.77","0.04","2,200,416.77","2,200,000.00","2,200,000.00","97.87","Belgium","-","4.84","27-Mar-32","3.75","EUR","27-Mar-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,197,679.92","0.04","2,197,679.92","2,300,000.00","2,300,000.00","95.04","Japan","-","8.87","02-Sep-37","3.73","EUR","02-Sep-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2,195,880.74","0.04","2,195,880.74","3,200,000.00","3,200,000.00","68.60","United States","-","12.71","18-Oct-41","1.63","EUR","18-Oct-21"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2,194,973.23","0.04","2,194,973.23","2,500,000.00","2,500,000.00","87.37","France","-","4.39","19-May-31","1.00","EUR","19-May-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,194,224.57","0.04","2,194,224.57","2,200,000.00","2,200,000.00","97.75","Denmark","-","3.23","24-Apr-35","4.00","EUR","24-Jan-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,185,109.99","0.04","2,185,109.99","2,200,000.00","2,200,000.00","97.51","Netherlands","-","7.82","08-May-36","4.00","EUR","08-May-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2,184,517.65","0.04","2,184,517.65","2,200,000.00","2,200,000.00","98.36","Portugal","-","3.41","16-Jul-30","3.50","EUR","16-Jan-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,183,835.66","0.04","2,183,835.66","2,225,000.00","2,225,000.00","95.23","Italy","-","7.56","15-Jan-36","3.80","EUR","15-Jan-26"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,183,379.64","0.04","2,183,379.64","2,200,000.00","2,200,000.00","98.83","France","-","4.38","16-Sep-32","4.24","EUR","16-Sep-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,179,765.30","0.04","2,179,765.30","2,400,000.00","2,400,000.00","90.82","Spain","-","3.84","22-Oct-30","1.63","EUR","22-Oct-20"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,178,572.85","0.04","2,178,572.85","2,050,000.00","2,050,000.00","102.36","Ireland","-","1.22","16-Feb-29","5.75","EUR","16-Nov-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,177,001.92","0.04","2,177,001.92","2,469,000.00","2,469,000.00","88.14","Japan","-","3.86","07-Oct-30","0.69","EUR","07-Oct-20"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2,176,191.91","0.04","2,176,191.91","2,150,000.00","2,150,000.00","99.11","United States","-","2.17","08-Mar-29","3.38","EUR","27-Feb-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,175,253.94","0.04","2,175,253.94","2,250,000.00","2,250,000.00","93.90","Italy","-","4.45","31-Dec-79","3.88","EUR","02-Feb-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,175,720.66","0.04","2,175,720.66","2,200,000.00","2,200,000.00","97.71","Germany","-","2.48","06-Jun-30","3.13","EUR","06-Jun-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,175,739.10","0.04","2,175,739.10","2,200,000.00","2,200,000.00","97.75","France","-","3.44","16-Jul-35","4.25","EUR","16-Jan-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,172,340.61","0.04","2,172,340.61","2,100,000.00","2,100,000.00","100.52","United States","-","3.84","17-Mar-31","4.88","EUR","17-Mar-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,172,372.42","0.04","2,172,372.42","2,100,000.00","2,100,000.00","99.78","France","-","2.81","21-Nov-29","4.00","EUR","21-Nov-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2,169,315.52","0.04","2,169,315.52","2,253,000.00","2,253,000.00","95.98","United Kingdom","-","1.36","10-Mar-28","0.50","EUR","10-Mar-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,167,561.70","0.04","2,167,561.70","2,400,000.00","2,400,000.00","89.83","France","-","3.48","03-Jun-30","1.25","EUR","03-Jun-20"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2,165,909.56","0.04","2,165,909.56","2,275,000.00","2,275,000.00","92.86","United States","-","6.95","15-Mar-35","3.88","EUR","14-Jan-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,163,410.76","0.04","2,163,410.76","2,200,000.00","2,200,000.00","97.01","Norway","-","3.32","20-May-31","3.13","EUR","20-May-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","2,161,746.76","0.04","2,161,746.76","1,850,000.00","1,850,000.00","111.30","France","-","5.65","25-Nov-33","6.13","EUR","25-Nov-03"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2,160,021.01","0.04","2,160,021.01","2,200,000.00","2,200,000.00","95.05","United Kingdom","-","5.27","17-Nov-32","3.38","EUR","17-Nov-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,159,917.33","0.04","2,159,917.33","2,150,000.00","2,150,000.00","97.11","United States","-","6.72","21-Nov-34","3.65","EUR","21-Nov-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,158,872.13","0.04","2,158,872.13","2,650,000.00","2,650,000.00","80.06","United States","-","10.33","07-Mar-39","2.25","EUR","07-Mar-19"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2,159,327.23","0.04","2,159,327.23","2,175,000.00","2,175,000.00","96.12","Switzerland","-","8.16","04-Dec-36","3.59","EUR","04-Dec-23"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,158,359.98","0.04","2,158,359.98","2,250,000.00","2,250,000.00","95.59","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2,157,020.41","0.04","2,157,020.41","2,200,000.00","2,200,000.00","96.87","Germany","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,156,623.21","0.04","2,156,623.21","2,225,000.00","2,225,000.00","96.68","United Kingdom","-","4.46","27-Sep-31","3.63","EUR","27-Sep-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2,155,389.66","0.04","2,155,389.66","2,500,000.00","2,500,000.00","85.54","France","-","4.89","27-Nov-31","0.75","EUR","27-Nov-19"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,155,529.20","0.04","2,155,529.20","2,150,000.00","2,150,000.00","97.25","Canada","-","3.82","23-Jan-36","4.03","EUR","23-Jan-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,154,982.56","0.04","2,154,982.56","2,500,000.00","2,500,000.00","86.13","France","-","4.72","06-Oct-31","1.50","EUR","06-Oct-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,151,286.32","0.04","2,151,286.32","2,200,000.00","2,200,000.00","96.74","France","-","1.31","02-Mar-29","1.63","EUR","02-Mar-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2,146,708.22","0.04","2,146,708.22","2,200,000.00","2,200,000.00","95.58","United Kingdom","-","5.60","20-Mar-33","3.38","EUR","20-Mar-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,145,906.60","0.04","2,145,906.60","2,250,000.00","2,250,000.00","94.82","United Kingdom","-","5.29","18-Aug-32","3.13","EUR","18-Aug-25"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2,143,031.08","0.04","2,143,031.08","2,175,000.00","2,175,000.00","97.60","United States","-","5.16","16-Jul-32","3.45","EUR","16-Jul-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,142,227.42","0.04","2,142,227.42","2,200,000.00","2,200,000.00","95.98","Japan","-","4.16","16-May-32","3.21","EUR","16-Feb-26"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,141,285.43","0.04","2,141,285.43","2,175,000.00","2,175,000.00","96.99","United States","-","4.95","17-May-32","3.38","EUR","17-May-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2,141,027.44","0.04","2,141,027.44","2,125,000.00","2,125,000.00","99.32","Netherlands","-","4.12","13-Jun-31","4.00","EUR","13-Jun-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,140,118.57","0.04","2,140,118.57","2,200,000.00","2,200,000.00","97.04","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-24"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2,140,301.19","0.04","2,140,301.19","2,300,000.00","2,300,000.00","91.31","Spain","-","3.75","23-Oct-30","1.75","EUR","23-Oct-20"
"C","CITIGROUP INC","Banking","Fixed Income","2,139,778.35","0.04","2,139,778.35","2,225,000.00","2,225,000.00","95.10","United States","-","7.24","23-Jul-36","4.30","EUR","23-Jul-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,139,178.18","0.04","2,139,178.18","2,160,000.00","2,160,000.00","98.62","Israel","-","5.57","16-Mar-33","4.25","EUR","16-Sep-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,139,240.66","0.04","2,139,240.66","2,238,000.00","2,238,000.00","95.44","United States","-","1.38","17-Mar-28","0.25","EUR","17-Mar-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,138,310.25","0.04","2,138,310.25","2,562,000.00","2,562,000.00","83.02","United States","-","5.21","22-Mar-32","0.75","EUR","22-Mar-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,135,544.36","0.04","2,135,544.36","2,150,000.00","2,150,000.00","98.41","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,135,010.49","0.04","2,135,010.49","2,200,000.00","2,200,000.00","95.63","Germany","-","5.65","06-Jun-34","3.75","EUR","06-Jun-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,134,204.77","0.04","2,134,204.77","2,200,000.00","2,200,000.00","94.44","United States","-","8.92","11-Feb-38","3.70","EUR","11-Feb-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,131,454.57","0.04","2,131,454.57","2,600,000.00","2,600,000.00","81.04","Netherlands","-","6.75","20-Jan-34","1.25","EUR","20-Jan-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,129,058.77","0.04","2,129,058.77","2,100,000.00","2,100,000.00","99.61","United States","-","7.06","23-May-35","4.25","EUR","23-May-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,128,687.11","0.04","2,128,687.11","2,400,000.00","2,400,000.00","88.18","Netherlands","-","4.35","07-May-31","1.13","EUR","07-May-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2,127,635.95","0.04","2,127,635.95","2,075,000.00","2,075,000.00","100.06","Germany","-","1.19","17-Jan-28","3.25","EUR","17-Jan-13"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,127,436.48","0.04","2,127,436.48","2,200,000.00","2,200,000.00","96.28","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,126,941.75","0.04","2,126,941.75","2,150,000.00","2,150,000.00","96.06","United States","-","3.66","07-Nov-30","3.00","EUR","07-Nov-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,125,707.23","0.04","2,125,707.23","2,525,000.00","2,525,000.00","84.02","Switzerland","-","5.40","12-May-32","0.38","EUR","12-May-20"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2,124,283.70","0.04","2,124,283.70","2,125,000.00","2,125,000.00","98.22","Germany","-","3.13","24-Mar-30","3.00","EUR","24-Mar-25"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2,124,608.15","0.04","2,124,608.15","2,125,000.00","2,125,000.00","97.76","United Kingdom","-","3.93","20-Mar-31","3.75","EUR","20-Mar-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2,122,483.83","0.04","2,122,483.83","2,250,000.00","2,250,000.00","94.27","United States","-","1.78","13-Aug-28","0.33","EUR","13-Aug-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,122,526.60","0.04","2,122,526.60","2,200,000.00","2,200,000.00","96.39","Austria","-","1.07","16-Nov-28","0.10","EUR","16-Nov-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2,120,804.53","0.04","2,120,804.53","2,200,000.00","2,200,000.00","96.16","France","-","3.40","31-Dec-79","4.88","EUR","04-Apr-25"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2,119,584.55","0.04","2,119,584.55","2,200,000.00","2,200,000.00","95.90","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-19"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,118,998.36","0.04","2,118,998.36","2,200,000.00","2,200,000.00","94.13","France","-","5.54","27-Feb-33","3.38","EUR","27-Feb-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,119,307.47","0.04","2,119,307.47","2,200,000.00","2,200,000.00","93.94","Denmark","-","5.53","03-Mar-38","3.75","EUR","03-Mar-26"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","2,117,677.20","0.04","2,117,677.20","2,181,000.00","2,181,000.00","96.59","Germany","-","1.46","20-Apr-28","1.00","EUR","20-Apr-16"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,117,892.38","0.04","2,117,892.38","2,200,000.00","2,200,000.00","94.96","Japan","-","9.24","01-Nov-38","4.23","EUR","01-Jul-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2,116,598.74","0.04","2,116,598.74","2,200,000.00","2,200,000.00","92.89","Germany","-","5.98","28-Oct-33","3.38","EUR","28-Oct-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,116,057.42","0.04","2,116,057.42","2,200,000.00","2,200,000.00","95.78","France","-","3.63","05-Sep-30","3.13","EUR","05-Sep-25"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2,113,571.65","0.04","2,113,571.65","2,100,000.00","2,100,000.00","97.93","United States","-","6.77","26-Mar-35","4.73","EUR","26-Mar-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,112,422.48","0.04","2,112,422.48","2,600,000.00","2,600,000.00","81.18","France","-","5.70","04-Sep-32","0.50","EUR","04-Sep-19"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,110,633.76","0.04","2,110,633.76","2,100,000.00","2,100,000.00","100.26","Germany","-","2.68","28-Sep-29","3.75","EUR","28-Sep-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,110,845.79","0.04","2,110,845.79","2,575,000.00","2,575,000.00","81.51","Germany","-","6.11","11-Mar-33","0.75","EUR","11-Mar-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,109,722.91","0.04","2,109,722.91","2,200,000.00","2,200,000.00","95.67","United States","-","1.70","18-Jul-28","0.88","EUR","18-Jul-16"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,107,474.35","0.04","2,107,474.35","2,000,000.00","2,000,000.00","101.68","Spain","-","1.19","07-Feb-29","5.25","EUR","07-Feb-23"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2,106,622.80","0.04","2,106,622.80","2,100,000.00","2,100,000.00","97.89","United States","-","4.78","26-Mar-32","4.22","EUR","26-Mar-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2,106,103.33","0.04","2,106,103.33","2,125,000.00","2,125,000.00","98.63","United Kingdom","-","6.72","07-Sep-34","3.88","EUR","07-Sep-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,103,877.43","0.04","2,103,877.43","2,150,000.00","2,150,000.00","96.25","United Kingdom","-","4.87","13-May-33","3.63","EUR","13-May-26"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","2,103,053.10","0.04","2,103,053.10","2,157,000.00","2,157,000.00","97.16","Sweden","-","2.75","05-Sep-29","2.63","EUR","05-Sep-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,101,142.27","0.04","2,101,142.27","2,100,000.00","2,100,000.00","97.59","France","-","3.12","18-Mar-35","4.13","EUR","18-Mar-25"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","2,100,105.81","0.04","2,100,105.81","2,500,000.00","2,500,000.00","83.83","United States","-","4.59","15-Jul-31","0.63","EUR","12-Jan-21"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2,099,283.93","0.04","2,099,283.93","2,100,000.00","2,100,000.00","99.59","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2,096,168.17","0.04","2,096,168.17","2,325,000.00","2,325,000.00","89.84","United Kingdom","-","3.47","19-May-30","0.75","EUR","19-May-20"
"T","AT&T INC","Communications","Fixed Income","2,096,376.62","0.04","2,096,376.62","2,150,000.00","2,150,000.00","96.40","United States","-","11.91","03-Aug-45","5.05","EUR","03-Aug-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,095,355.01","0.04","2,095,355.01","2,225,000.00","2,225,000.00","91.77","United States","-","8.36","10-Feb-37","3.45","EUR","10-Feb-25"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2,094,740.66","0.04","2,094,740.66","2,200,000.00","2,200,000.00","94.61","Spain","-","2.57","26-Jun-29","1.88","EUR","26-Jun-20"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,094,902.51","0.04","2,094,902.51","2,200,000.00","2,200,000.00","94.24","France","-","3.37","24-May-30","2.38","EUR","24-May-22"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,093,559.97","0.04","2,093,559.97","2,100,000.00","2,100,000.00","98.53","Germany","-","2.47","03-Jun-29","3.00","EUR","03-Jun-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,092,890.87","0.04","2,092,890.87","2,300,000.00","2,300,000.00","90.93","France","-","2.85","24-Sep-29","0.88","EUR","24-Sep-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,090,312.90","0.04","2,090,312.90","2,248,000.00","2,248,000.00","92.90","Switzerland","-","2.59","14-Jun-29","0.25","EUR","14-Jun-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,088,966.20","0.04","2,088,966.20","2,400,000.00","2,400,000.00","86.99","United States","-","4.77","01-Oct-31","0.88","EUR","30-Sep-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,086,495.95","0.04","2,086,495.95","2,300,000.00","2,300,000.00","90.68","Netherlands","-","2.86","23-Sep-29","0.50","EUR","23-Sep-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,085,530.78","0.04","2,085,530.78","2,193,000.00","2,193,000.00","95.07","Italy","-","1.93","11-Oct-28","1.00","EUR","11-Oct-16"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,085,211.49","0.04","2,085,211.49","2,550,000.00","2,550,000.00","80.90","United States","-","6.80","09-Feb-34","1.25","EUR","09-Feb-22"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,083,828.04","0.04","2,083,828.04","2,150,000.00","2,150,000.00","93.82","United Kingdom","-","9.74","29-Jan-40","4.25","EUR","29-Jan-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2,083,973.54","0.04","2,083,973.54","2,075,000.00","2,075,000.00","98.77","United Kingdom","-","4.07","13-May-31","3.75","EUR","13-Feb-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,083,389.01","0.04","2,083,389.01","2,075,000.00","2,075,000.00","100.30","France","-","3.61","12-Oct-30","3.75","EUR","12-Oct-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,083,414.50","0.04","2,083,414.50","2,100,000.00","2,100,000.00","97.71","Austria","-","3.30","13-May-31","3.38","EUR","13-May-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,081,968.14","0.04","2,081,968.14","2,273,000.00","2,273,000.00","91.58","Germany","-","2.82","05-Sep-29","0.13","EUR","05-Sep-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2,080,425.34","0.04","2,080,425.34","2,500,000.00","2,500,000.00","83.20","United States","-","5.76","15-Oct-32","0.75","EUR","29-Sep-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,078,805.76","0.04","2,078,805.76","2,000,000.00","2,000,000.00","100.56","France","-","1.17","13-Jan-29","4.38","EUR","13-Jan-23"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,077,122.98","0.04","2,077,122.98","2,400,000.00","2,400,000.00","86.27","Switzerland","-","4.32","31-Mar-31","0.50","EUR","31-Mar-21"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2,077,507.26","0.04","2,077,507.26","2,000,000.00","2,000,000.00","101.54","Greece","-","3.14","30-Apr-31","4.88","EUR","30-Apr-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,076,657.25","0.04","2,076,657.25","2,100,000.00","2,100,000.00","97.56","Germany","-","1.20","17-Jan-28","1.75","EUR","16-Jan-18"
"SAPGR","SAP SE RegS","Other","Fixed Income","2,075,523.02","0.04","2,075,523.02","2,100,000.00","2,100,000.00","97.58","Germany","-","4.17","03-Jun-31","3.25","EUR","03-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,074,409.31","0.04","2,074,409.31","2,200,000.00","2,200,000.00","94.21","France","-","1.66","29-Jun-28","0.25","EUR","29-Jun-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,073,415.27","0.04","2,073,415.27","2,175,000.00","2,175,000.00","92.92","United States","-","7.64","01-Mar-36","3.75","EUR","01-Mar-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2,072,845.28","0.04","2,072,845.28","2,175,000.00","2,175,000.00","94.25","United States","-","6.57","15-Jul-34","3.88","EUR","25-Jun-25"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2,070,187.64","0.04","2,070,187.64","2,175,000.00","2,175,000.00","93.79","United States","-","8.66","30-May-37","3.50","EUR","30-May-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,070,310.56","0.04","2,070,310.56","2,100,000.00","2,100,000.00","98.36","Switzerland","-","6.02","01-Oct-33","4.00","EUR","01-Apr-26"
"FISV","FISERV INC","Other","Fixed Income","2,068,081.88","0.04","2,068,081.88","2,050,000.00","2,050,000.00","99.02","United States","-","4.04","24-May-31","4.50","EUR","24-May-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,066,649.27","0.04","2,066,649.27","2,100,000.00","2,100,000.00","96.97","Japan","-","5.02","28-May-32","3.57","EUR","28-May-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,064,345.66","0.04","2,064,345.66","2,100,000.00","2,100,000.00","95.44","Belgium","-","7.53","16-Jan-36","3.75","EUR","16-Jan-24"
"MA","MASTERCARD INC","Other","Fixed Income","2,063,157.21","0.04","2,063,157.21","2,050,000.00","2,050,000.00","98.77","United States","-","1.05","01-Dec-27","2.10","EUR","01-Dec-15"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,063,439.35","0.04","2,063,439.35","2,092,000.00","2,092,000.00","98.22","United Kingdom","-","2.74","05-Sep-29","3.25","EUR","05-Sep-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,061,585.19","0.04","2,061,585.19","2,000,000.00","2,000,000.00","99.60","France","-","2.72","13-Nov-29","3.71","EUR","13-Nov-23"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2,061,005.36","0.04","2,061,005.36","2,000,000.00","2,000,000.00","100.72","Germany","-","2.18","05-Apr-29","4.25","EUR","05-Apr-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,060,516.28","0.04","2,060,516.28","2,093,000.00","2,093,000.00","97.51","Germany","-","1.04","15-Nov-27","1.00","EUR","15-Nov-17"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,055,286.60","0.03","2,055,286.60","2,100,000.00","2,100,000.00","96.01","France","-","5.63","07-Apr-33","3.44","EUR","07-Apr-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,053,105.39","0.03","2,053,105.39","1,950,000.00","1,950,000.00","101.57","Italy","-","2.04","17-Jan-30","4.88","EUR","17-Jan-24"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2,049,973.80","0.03","2,049,973.80","2,225,000.00","2,225,000.00","91.99","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2,050,040.46","0.03","2,050,040.46","2,125,000.00","2,125,000.00","94.02","Netherlands","-","8.93","25-Feb-38","3.75","EUR","25-Feb-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,048,396.88","0.03","2,048,396.88","2,000,000.00","2,000,000.00","99.42","France","-","2.00","12-Jan-29","3.88","EUR","12-Jan-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,047,870.83","0.03","2,047,870.83","2,100,000.00","2,100,000.00","95.64","Germany","-","9.06","28-Apr-38","3.88","EUR","28-Apr-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,046,152.15","0.03","2,046,152.15","2,100,000.00","2,100,000.00","96.73","France","-","4.32","19-Aug-31","4.00","EUR","19-Jun-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2,045,569.16","0.03","2,045,569.16","2,100,000.00","2,100,000.00","97.02","United Kingdom","-","3.58","10-Sep-30","3.38","EUR","10-Sep-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2,045,352.45","0.03","2,045,352.45","2,100,000.00","2,100,000.00","96.06","United States","-","6.55","04-Jun-34","3.50","EUR","04-Jun-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,043,227.40","0.03","2,043,227.40","2,000,000.00","2,000,000.00","100.96","Sweden","-","1.65","11-Jul-28","4.25","EUR","11-Jan-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,043,472.70","0.03","2,043,472.70","2,601,000.00","2,601,000.00","78.50","Germany","-","7.59","05-Sep-34","0.50","EUR","05-Sep-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,039,905.37","0.03","2,039,905.37","2,050,000.00","2,050,000.00","98.07","United States","-","3.30","11-May-30","3.20","EUR","11-May-26"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","2,038,871.49","0.03","2,038,871.49","2,000,000.00","2,000,000.00","99.80","Belgium","-","1.33","03-Apr-28","3.88","EUR","03-Apr-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,038,923.71","0.03","2,038,923.71","1,975,000.00","1,975,000.00","100.21","United States","-","1.17","12-Jan-28","3.90","EUR","12-Jan-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,037,650.41","0.03","2,037,650.41","2,225,000.00","2,225,000.00","91.33","United States","-","8.26","26-Sep-36","3.55","EUR","26-Sep-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2,037,163.19","0.03","2,037,163.19","2,200,000.00","2,200,000.00","90.92","Switzerland","-","12.48","03-May-44","3.56","EUR","03-May-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,035,524.83","0.03","2,035,524.83","2,075,000.00","2,075,000.00","97.26","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,035,701.71","0.03","2,035,701.71","2,100,000.00","2,100,000.00","96.56","United States","-","5.27","11-Sep-32","3.38","EUR","11-Sep-24"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,034,052.30","0.03","2,034,052.30","2,100,000.00","2,100,000.00","95.23","Germany","-","8.43","28-May-37","4.06","EUR","28-May-25"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2,030,101.76","0.03","2,030,101.76","2,000,000.00","2,000,000.00","97.67","Spain","-","5.87","21-Nov-33","4.18","EUR","21-Nov-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,028,122.00","0.03","2,028,122.00","2,100,000.00","2,100,000.00","96.20","France","-","5.30","14-Sep-32","3.63","EUR","14-Sep-22"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,028,163.97","0.03","2,028,163.97","2,000,000.00","2,000,000.00","99.35","United States","-","1.24","14-Feb-28","3.00","EUR","14-Feb-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,027,665.20","0.03","2,027,665.20","2,000,000.00","2,000,000.00","98.31","Austria","-","2.74","15-Jan-35","4.00","EUR","15-Oct-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,024,853.43","0.03","2,024,853.43","2,100,000.00","2,100,000.00","95.92","Austria","-","4.41","27-Aug-32","3.25","EUR","27-Aug-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2,024,722.21","0.03","2,024,722.21","2,174,000.00","2,174,000.00","92.85","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2,022,330.41","0.03","2,022,330.41","2,077,000.00","2,077,000.00","96.81","United Kingdom","-","1.51","12-May-28","1.25","EUR","12-May-16"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,021,404.55","0.03","2,021,404.55","2,000,000.00","2,000,000.00","100.74","France","-","1.86","27-Sep-48","4.75","EUR","27-Sep-16"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2,021,694.59","0.03","2,021,694.59","2,200,000.00","2,200,000.00","91.86","Germany","-","2.64","09-Oct-39","1.13","EUR","09-Oct-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,019,729.76","0.03","2,019,729.76","2,125,000.00","2,125,000.00","93.80","Germany","-","7.35","04-Jun-35","3.25","EUR","04-Dec-24"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2,019,908.77","0.03","2,019,908.77","2,075,000.00","2,075,000.00","95.93","United States","-","3.21","30-Mar-30","2.50","EUR","30-Mar-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2,018,983.30","0.03","2,018,983.30","2,362,000.00","2,362,000.00","85.23","Switzerland","-","4.38","23-Apr-31","0.50","EUR","23-Nov-20"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2,017,626.62","0.03","2,017,626.62","2,000,000.00","2,000,000.00","100.41","Germany","-","5.12","14-Sep-32","4.50","EUR","14-Sep-23"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,016,980.38","0.03","2,016,980.38","2,000,000.00","2,000,000.00","100.32","United States","-","12.35","15-Sep-46","5.25","EUR","15-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,017,135.36","0.03","2,017,135.36","2,000,000.00","2,000,000.00","100.78","Germany","-","2.58","16-Oct-34","4.88","EUR","15-Apr-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,015,558.91","0.03","2,015,558.91","2,050,000.00","2,050,000.00","97.31","United States","-","4.27","14-Jul-31","3.70","EUR","14-Jan-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,015,866.91","0.03","2,015,866.91","2,025,000.00","2,025,000.00","99.35","Switzerland","-","1.86","01-Oct-28","3.38","EUR","01-Apr-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,015,897.26","0.03","2,015,897.26","1,975,000.00","1,975,000.00","100.64","Finland","-","1.58","13-Jun-28","4.00","EUR","13-Jun-23"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2,013,741.91","0.03","2,013,741.91","2,050,000.00","2,050,000.00","97.06","Netherlands","-","5.02","30-Jun-32","3.75","EUR","30-Jun-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,013,852.70","0.03","2,013,852.70","2,000,000.00","2,000,000.00","98.58","France","-","2.16","27-Feb-29","3.25","EUR","27-Feb-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,014,057.38","0.03","2,014,057.38","2,050,000.00","2,050,000.00","95.53","Italy","-","6.16","15-Jan-34","3.55","EUR","15-Jan-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2,013,307.00","0.03","2,013,307.00","2,000,000.00","2,000,000.00","99.62","France","-","2.58","16-Jul-29","3.88","EUR","16-Jul-24"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2,011,403.31","0.03","2,011,403.31","2,100,000.00","2,100,000.00","91.87","United States","-","8.40","20-Nov-37","4.25","EUR","20-Nov-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,010,330.25","0.03","2,010,330.25","2,000,000.00","2,000,000.00","100.40","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2,008,686.70","0.03","2,008,686.70","2,210,000.00","2,210,000.00","90.86","United States","-","2.87","22-Sep-29","0.38","EUR","22-Sep-20"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2,005,942.58","0.03","2,005,942.58","2,025,000.00","2,025,000.00","98.55","United Kingdom","-","8.71","07-Sep-37","4.13","EUR","07-Sep-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,005,113.56","0.03","2,005,113.56","2,025,000.00","2,025,000.00","95.57","Germany","-","6.73","20-Nov-34","3.75","EUR","20-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,004,177.29","0.03","2,004,177.29","2,000,000.00","2,000,000.00","97.42","Germany","-","3.78","14-Jan-32","3.63","EUR","14-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,003,337.79","0.03","2,003,337.79","2,000,000.00","2,000,000.00","99.78","France","-","3.62","18-Sep-30","4.13","EUR","18-Sep-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,003,642.05","0.03","2,003,642.05","2,300,000.00","2,300,000.00","86.15","Spain","-","4.80","04-Nov-31","1.00","EUR","04-Nov-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,002,694.16","0.03","2,002,694.16","2,025,000.00","2,025,000.00","97.30","Germany","-","4.97","13-May-32","3.60","EUR","13-May-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,000,939.65","0.03","2,000,939.65","2,100,000.00","2,100,000.00","95.25","France","-","1.69","31-Dec-79","1.75","EUR","15-Oct-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,000,204.07","0.03","2,000,204.07","2,250,000.00","2,250,000.00","88.68","Japan","-","3.29","03-Mar-30","0.34","EUR","03-Mar-21"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,000,567.06","0.03","2,000,567.06","1,925,000.00","1,925,000.00","100.64","United Kingdom","-","1.17","13-Jan-28","4.25","EUR","13-Jan-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,999,963.14","0.03","1,999,963.14","2,000,000.00","2,000,000.00","97.65","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,996,455.21","0.03","1,996,455.21","2,025,000.00","2,025,000.00","96.09","Denmark","-","4.61","14-Jan-33","3.25","EUR","14-Jan-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,995,408.86","0.03","1,995,408.86","2,050,000.00","2,050,000.00","96.79","United Kingdom","-","1.49","29-Apr-28","1.13","EUR","29-Apr-16"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1,994,420.25","0.03","1,994,420.25","2,050,000.00","2,050,000.00","94.48","United Kingdom","-","5.31","31-Oct-32","2.88","EUR","31-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,994,513.60","0.03","1,994,513.60","1,950,000.00","1,950,000.00","100.41","Japan","-","5.66","20-May-33","4.42","EUR","20-Feb-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1,994,149.19","0.03","1,994,149.19","1,950,000.00","1,950,000.00","98.97","United States","-","3.71","05-Dec-30","3.75","EUR","05-Dec-22"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,992,685.60","0.03","1,992,685.60","2,200,000.00","2,200,000.00","90.20","France","-","3.54","23-Jun-30","1.13","EUR","23-Jun-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,992,394.96","0.03","1,992,394.96","1,925,000.00","1,925,000.00","100.51","Norway","-","1.05","28-Feb-33","4.63","EUR","28-Nov-22"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,990,577.44","0.03","1,990,577.44","2,100,000.00","2,100,000.00","94.70","Spain","-","1.72","24-Jul-28","0.38","EUR","24-Jan-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1,988,517.93","0.03","1,988,517.93","2,250,000.00","2,250,000.00","88.26","United States","-","3.71","14-Aug-30","0.63","EUR","14-Feb-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,988,905.01","0.03","1,988,905.01","1,920,000.00","1,920,000.00","100.66","United States","-","2.09","15-Feb-29","4.30","EUR","15-Feb-23"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,988,925.50","0.03","1,988,925.50","2,209,000.00","2,209,000.00","89.66","United Kingdom","-","4.53","29-Jul-31","1.60","EUR","29-Jul-16"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1,987,428.62","0.03","1,987,428.62","2,050,000.00","2,050,000.00","95.13","United States","-","12.42","19-May-45","4.25","EUR","19-May-25"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1,987,102.85","0.03","1,987,102.85","2,000,000.00","2,000,000.00","96.63","France","-","3.71","31-Dec-79","4.50","EUR","10-Apr-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,987,158.27","0.03","1,987,158.27","2,360,000.00","2,360,000.00","83.68","United States","-","5.18","19-Mar-32","0.88","EUR","19-Sep-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,983,987.73","0.03","1,983,987.73","2,100,000.00","2,100,000.00","94.04","France","-","6.72","11-Sep-34","3.88","EUR","11-Sep-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,982,782.87","0.03","1,982,782.87","2,500,000.00","2,500,000.00","78.96","Germany","-","6.31","16-Jun-33","1.00","EUR","16-Jun-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,982,273.41","0.03","1,982,273.41","2,000,000.00","2,000,000.00","95.84","Austria","-","3.48","26-Nov-35","3.63","EUR","26-Aug-25"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","1,980,329.12","0.03","1,980,329.12","2,000,000.00","2,000,000.00","96.43","Spain","-","4.59","04-Feb-33","3.63","EUR","04-Feb-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,980,729.62","0.03","1,980,729.62","2,000,000.00","2,000,000.00","97.27","Spain","-","6.71","27-Nov-34","4.35","EUR","27-May-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,980,735.24","0.03","1,980,735.24","2,000,000.00","2,000,000.00","98.38","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,979,894.53","0.03","1,979,894.53","2,100,000.00","2,100,000.00","93.28","Germany","-","4.28","14-Jul-31","3.63","EUR","14-Jul-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,979,078.65","0.03","1,979,078.65","2,100,000.00","2,100,000.00","93.99","Spain","-","4.51","23-Sep-31","3.13","EUR","23-Sep-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,978,008.92","0.03","1,978,008.92","2,000,000.00","2,000,000.00","97.75","United States","-","1.20","15-Jan-28","1.50","EUR","15-Jan-19"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,978,165.88","0.03","1,978,165.88","2,120,000.00","2,120,000.00","93.13","United Kingdom","-","2.08","02-Dec-28","0.20","EUR","02-Dec-20"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,976,286.24","0.03","1,976,286.24","2,025,000.00","2,025,000.00","95.16","Greece","-","4.62","10-Feb-33","3.50","EUR","10-Feb-26"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1,975,297.02","0.03","1,975,297.02","1,900,000.00","1,900,000.00","99.73","France","-","5.79","13-Nov-33","4.50","EUR","13-Nov-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,972,960.06","0.03","1,972,960.06","2,050,000.00","2,050,000.00","95.48","Italy","-","4.34","22-Jul-31","3.00","EUR","22-Jul-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,973,001.93","0.03","1,973,001.93","2,000,000.00","2,000,000.00","96.45","France","-","7.64","10-Apr-36","4.12","EUR","10-Apr-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,971,727.98","0.03","1,971,727.98","2,200,000.00","2,200,000.00","88.64","United Kingdom","-","6.79","16-May-34","2.25","EUR","16-May-22"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,971,807.19","0.03","1,971,807.19","2,100,000.00","2,100,000.00","93.41","United States","-","2.30","01-Mar-29","0.75","EUR","03-Dec-19"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,969,689.11","0.03","1,969,689.11","1,925,000.00","1,925,000.00","100.63","Germany","-","3.21","21-May-30","4.00","EUR","21-May-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,968,740.77","0.03","1,968,740.77","2,000,000.00","2,000,000.00","96.90","France","-","4.16","15-May-31","3.50","EUR","15-May-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,967,334.37","0.03","1,967,334.37","2,000,000.00","2,000,000.00","96.81","Belgium","-","5.64","28-May-34","3.88","EUR","28-May-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,967,619.08","0.03","1,967,619.08","2,000,000.00","2,000,000.00","97.49","Portugal","-","4.28","21-Jul-31","3.50","EUR","20-Jan-25"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1,967,131.94","0.03","1,967,131.94","2,000,000.00","2,000,000.00","96.83","France","-","4.12","09-Jun-31","4.13","EUR","09-Jun-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,967,205.33","0.03","1,967,205.33","1,950,000.00","1,950,000.00","98.22","Italy","-","3.78","17-Jan-31","3.50","EUR","17-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,966,467.13","0.03","1,966,467.13","2,000,000.00","2,000,000.00","97.15","France","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,965,942.68","0.03","1,965,942.68","2,000,000.00","2,000,000.00","97.34","United States","-","1.37","21-Mar-28","1.63","EUR","21-Mar-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,965,257.02","0.03","1,965,257.02","2,000,000.00","2,000,000.00","97.01","Japan","-","5.07","15-Jun-32","3.56","EUR","15-Jun-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,963,338.55","0.03","1,963,338.55","1,900,000.00","1,900,000.00","99.87","Netherlands","-","0.82","30-Nov-32","3.88","EUR","30-Aug-22"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,963,597.03","0.03","1,963,597.03","2,000,000.00","2,000,000.00","97.41","Germany","-","1.10","06-Dec-27","0.88","EUR","06-Dec-17"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","1,963,119.79","0.03","1,963,119.79","1,900,000.00","1,900,000.00","100.26","Austria","-","2.94","16-Jan-31","4.00","EUR","16-Jan-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,962,134.49","0.03","1,962,134.49","2,350,000.00","2,350,000.00","81.98","Switzerland","-","9.49","15-Mar-38","2.50","EUR","07-Mar-18"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,961,425.77","0.03","1,961,425.77","2,000,000.00","2,000,000.00","97.25","United States","-","1.49","03-May-28","1.75","EUR","03-May-16"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,960,374.24","0.03","1,960,374.24","1,975,000.00","1,975,000.00","97.10","Ireland","-","5.47","02-Apr-34","3.88","EUR","02-Apr-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,960,425.36","0.03","1,960,425.36","2,400,000.00","2,400,000.00","81.30","Netherlands","-","6.28","02-Jun-33","1.00","EUR","02-Jun-21"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,960,024.56","0.03","1,960,024.56","1,900,000.00","1,900,000.00","100.09","Spain","-","2.07","15-Jan-30","4.00","EUR","15-Jan-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,959,605.19","0.03","1,959,605.19","1,975,000.00","1,975,000.00","97.34","Denmark","-","4.69","22-Jan-32","3.75","EUR","22-Apr-26"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,958,392.98","0.03","1,958,392.98","2,000,000.00","2,000,000.00","97.42","France","-","3.54","27-Aug-30","3.25","EUR","27-Feb-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,957,377.28","0.03","1,957,377.28","1,975,000.00","1,975,000.00","97.65","Norway","-","4.15","28-May-32","3.63","EUR","28-May-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,955,885.48","0.03","1,955,885.48","1,950,000.00","1,950,000.00","98.41","Germany","-","3.76","23-Dec-30","3.25","EUR","23-Mar-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,953,856.25","0.03","1,953,856.25","1,976,000.00","1,976,000.00","95.87","Sweden","-","4.52","05-Nov-31","3.13","EUR","05-Nov-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,952,624.27","0.03","1,952,624.27","2,000,000.00","2,000,000.00","95.36","United Kingdom","-","5.52","27-Feb-33","3.50","EUR","27-Feb-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,952,750.67","0.03","1,952,750.67","2,000,000.00","2,000,000.00","97.23","United States","-","3.58","03-Sep-30","3.00","EUR","03-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,952,799.05","0.03","1,952,799.05","2,500,000.00","2,500,000.00","77.58","France","-","6.83","16-Dec-33","0.63","EUR","16-Dec-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,951,554.86","0.03","1,951,554.86","2,025,000.00","2,025,000.00","95.11","Denmark","-","5.82","27-May-33","3.13","EUR","27-May-25"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1,949,973.80","0.03","1,949,973.80","1,950,000.00","1,950,000.00","96.58","Ireland","-","4.40","31-Oct-31","3.50","EUR","31-Oct-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,949,299.78","0.03","1,949,299.78","1,950,000.00","1,950,000.00","98.22","Denmark","-","3.20","29-Apr-31","3.63","EUR","29-Jan-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,948,237.13","0.03","1,948,237.13","2,000,000.00","2,000,000.00","97.38","Spain","-","0.94","06-Oct-27","0.63","EUR","06-Feb-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,947,854.47","0.03","1,947,854.47","2,000,000.00","2,000,000.00","96.40","France","-","4.32","07-Jul-31","3.38","EUR","07-Jul-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,946,419.10","0.03","1,946,419.10","2,100,000.00","2,100,000.00","92.53","United States","-","2.34","11-Mar-29","0.25","EUR","11-Mar-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,945,623.21","0.03","1,945,623.21","2,000,000.00","2,000,000.00","94.27","Spain","-","7.44","24-Jan-36","4.05","EUR","24-Jan-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,945,663.90","0.03","1,945,663.90","1,950,000.00","1,950,000.00","99.27","United States","-","2.71","28-Aug-29","3.40","EUR","28-Aug-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,944,953.79","0.03","1,944,953.79","2,000,000.00","2,000,000.00","95.70","United States","-","6.58","29-Apr-34","3.20","EUR","29-Apr-24"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1,945,126.78","0.03","1,945,126.78","2,150,000.00","2,150,000.00","89.00","United States","-","12.36","30-May-44","3.70","EUR","30-May-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,945,232.67","0.03","1,945,232.67","2,000,000.00","2,000,000.00","96.78","Belgium","-","3.61","25-Aug-30","3.00","EUR","25-Aug-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,944,078.50","0.03","1,944,078.50","2,084,000.00","2,084,000.00","89.93","United States","-","9.33","06-Nov-38","3.50","EUR","06-Nov-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,943,444.03","0.03","1,943,444.03","1,900,000.00","1,900,000.00","100.00","Switzerland","-","5.51","13-Mar-33","3.75","EUR","13-Mar-23"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1,943,481.27","0.03","1,943,481.27","2,050,000.00","2,050,000.00","94.35","Japan","-","6.40","05-Mar-34","3.46","EUR","05-Mar-26"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,943,746.88","0.03","1,943,746.88","2,000,000.00","2,000,000.00","96.61","Germany","-","1.45","18-Apr-28","1.13","EUR","18-Apr-18"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,943,141.43","0.03","1,943,141.43","1,975,000.00","1,975,000.00","96.76","United Kingdom","-","1.97","16-Nov-28","1.75","EUR","16-May-22"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,943,156.17","0.03","1,943,156.17","1,950,000.00","1,950,000.00","99.34","Greece","-","2.73","24-Sep-30","4.00","EUR","24-Sep-24"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,941,937.82","0.03","1,941,937.82","2,000,000.00","2,000,000.00","97.02","United States","-","8.23","15-Oct-36","3.88","EUR","03-Jun-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,941,389.15","0.03","1,941,389.15","1,925,000.00","1,925,000.00","99.44","United States","-","1.46","17-May-28","3.25","EUR","17-May-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,939,682.44","0.03","1,939,682.44","2,000,000.00","2,000,000.00","95.53","Spain","-","5.62","02-Jun-34","3.75","EUR","02-Jun-26"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1,939,596.07","0.03","1,939,596.07","1,950,000.00","1,950,000.00","98.14","United Kingdom","-","1.38","01-Apr-28","2.38","EUR","01-Apr-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1,938,710.08","0.03","1,938,710.08","2,000,000.00","2,000,000.00","95.35","United States","-","4.97","20-Apr-32","3.13","EUR","20-Jan-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,938,010.81","0.03","1,938,010.81","2,050,000.00","2,050,000.00","93.88","Sweden","-","7.51","14-Aug-35","3.50","EUR","14-Aug-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,937,683.59","0.03","1,937,683.59","1,950,000.00","1,950,000.00","97.55","United States","-","4.09","23-Apr-31","3.65","EUR","23-Jul-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,936,984.20","0.03","1,936,984.20","1,949,000.00","1,949,000.00","96.13","Germany","-","5.30","17-Nov-32","3.50","EUR","17-May-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,935,247.18","0.03","1,935,247.18","1,925,000.00","1,925,000.00","98.00","Germany","-","3.03","31-Jan-30","3.50","EUR","31-Jan-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,935,538.39","0.03","1,935,538.39","1,875,000.00","1,875,000.00","101.30","United States","-","5.56","23-May-33","4.63","EUR","23-May-23"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1,934,835.21","0.03","1,934,835.21","2,000,000.00","2,000,000.00","93.33","United Kingdom","-","8.74","31-Oct-37","3.50","EUR","31-Oct-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,934,334.08","0.03","1,934,334.08","1,975,000.00","1,975,000.00","96.84","Japan","-","4.55","01-Nov-31","3.56","EUR","01-Jul-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,933,535.93","0.03","1,933,535.93","1,900,000.00","1,900,000.00","98.50","Italy","-","2.81","27-Nov-30","3.63","EUR","27-Nov-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1,932,859.74","0.03","1,932,859.74","1,900,000.00","1,900,000.00","99.69","Italy","-","6.28","23-May-34","4.90","EUR","23-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,931,504.55","0.03","1,931,504.55","1,950,000.00","1,950,000.00","97.03","United States","-","3.07","10-Feb-30","2.90","EUR","10-Feb-25"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1,931,846.47","0.03","1,931,846.47","1,900,000.00","1,900,000.00","101.44","Canada","-","3.65","02-Oct-30","4.38","EUR","02-Oct-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,931,007.41","0.03","1,931,007.41","2,100,000.00","2,100,000.00","91.81","France","-","2.58","10-Jun-29","0.40","EUR","10-Jun-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,930,334.47","0.03","1,930,334.47","2,300,000.00","2,300,000.00","83.61","France","-","5.45","12-Jul-32","1.13","EUR","12-Jan-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,929,951.47","0.03","1,929,951.47","2,000,000.00","2,000,000.00","95.46","Germany","-","4.26","06-Jul-31","3.50","EUR","06-Jul-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,928,941.44","0.03","1,928,941.44","1,975,000.00","1,975,000.00","97.19","Germany","-","3.61","27-Aug-30","3.13","EUR","27-Aug-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,927,428.67","0.03","1,927,428.67","2,000,000.00","2,000,000.00","96.09","Denmark","-","1.22","17-Jan-28","0.38","EUR","24-Feb-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","1,925,290.32","0.03","1,925,290.32","1,950,000.00","1,950,000.00","97.05","Japan","-","6.46","21-May-34","3.98","EUR","21-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,924,565.56","0.03","1,924,565.56","2,000,000.00","2,000,000.00","94.99","France","-","5.07","10-Jun-32","3.38","EUR","10-Sep-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1,923,945.36","0.03","1,923,945.36","2,600,000.00","2,600,000.00","73.42","Japan","-","11.45","09-Jul-40","2.00","EUR","09-Jul-20"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1,924,291.42","0.03","1,924,291.42","2,000,000.00","2,000,000.00","96.03","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,921,284.40","0.03","1,921,284.40","1,950,000.00","1,950,000.00","97.37","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,920,849.74","0.03","1,920,849.74","1,900,000.00","1,900,000.00","98.30","France","-","2.95","23-Jan-31","3.75","EUR","23-Jul-24"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,919,772.76","0.03","1,919,772.76","1,900,000.00","1,900,000.00","98.46","Switzerland","-","3.78","16-Jan-31","3.38","EUR","16-Jan-23"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,920,280.50","0.03","1,920,280.50","1,925,000.00","1,925,000.00","97.71","Australia","-","2.13","16-Jan-29","2.68","EUR","16-Jul-25"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","1,919,386.62","0.03","1,919,386.62","2,000,000.00","2,000,000.00","95.72","Germany","-","5.32","24-Sep-32","3.25","EUR","24-Sep-25"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,918,726.58","0.03","1,918,726.58","1,950,000.00","1,950,000.00","96.82","Denmark","-","4.10","11-May-31","3.50","EUR","11-May-26"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1,919,076.91","0.03","1,919,076.91","1,950,000.00","1,950,000.00","94.58","United Kingdom","-","5.96","02-Nov-33","3.38","EUR","02-Sep-25"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,917,277.08","0.03","1,917,277.08","1,898,000.00","1,898,000.00","99.25","Switzerland","-","3.19","03-May-30","3.75","EUR","03-May-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,915,961.78","0.03","1,915,961.78","1,925,000.00","1,925,000.00","99.07","Italy","-","2.71","09-Sep-30","3.88","EUR","09-Sep-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,915,198.00","0.03","1,915,198.00","2,000,000.00","2,000,000.00","95.66","Belgium","-","1.23","14-Jan-29","0.13","EUR","14-Jan-21"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,915,331.41","0.03","1,915,331.41","1,950,000.00","1,950,000.00","96.26","Netherlands","-","3.94","25-Feb-31","3.00","EUR","25-Feb-26"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1,915,375.26","0.03","1,915,375.26","1,900,000.00","1,900,000.00","98.58","United States","-","3.13","26-Mar-30","3.88","EUR","26-Mar-26"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1,913,950.73","0.03","1,913,950.73","1,900,000.00","1,900,000.00","99.33","Germany","-","2.38","29-May-29","3.50","EUR","29-Nov-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,913,568.67","0.03","1,913,568.67","2,000,000.00","2,000,000.00","94.15","France","-","3.03","07-Jan-30","1.94","EUR","05-Dec-18"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,913,225.67","0.03","1,913,225.67","2,000,000.00","2,000,000.00","92.94","Japan","-","11.43","22-Feb-43","4.11","EUR","22-Feb-23"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,911,066.06","0.03","1,911,066.06","1,900,000.00","1,900,000.00","100.26","United States","-","4.43","24-Sep-31","4.25","EUR","24-Sep-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1,911,113.94","0.03","1,911,113.94","1,900,000.00","1,900,000.00","99.64","United States","-","3.48","24-Jul-30","3.85","EUR","24-Jul-23"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,910,387.89","0.03","1,910,387.89","1,900,000.00","1,900,000.00","99.33","United States","-","2.42","12-Jun-29","3.38","EUR","12-Jun-23"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,909,137.35","0.03","1,909,137.35","1,900,000.00","1,900,000.00","99.12","United Kingdom","-","4.14","12-Jun-31","3.75","EUR","12-Jun-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,906,356.24","0.03","1,906,356.24","1,900,000.00","1,900,000.00","98.20","Australia","-","6.99","17-Apr-35","4.14","EUR","17-Apr-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1,906,453.63","0.03","1,906,453.63","1,950,000.00","1,950,000.00","93.70","United States","-","12.25","10-Nov-45","4.29","EUR","10-Nov-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,905,109.42","0.03","1,905,109.42","1,900,000.00","1,900,000.00","99.00","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,904,226.73","0.03","1,904,226.73","2,000,000.00","2,000,000.00","94.68","Germany","-","2.57","24-Jun-29","1.63","EUR","24-Jun-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,903,444.95","0.03","1,903,444.95","1,900,000.00","1,900,000.00","98.29","France","-","3.15","01-Apr-30","3.38","EUR","01-Apr-26"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1,903,536.57","0.03","1,903,536.57","1,900,000.00","1,900,000.00","97.67","United States","-","3.88","13-Mar-31","4.13","EUR","13-Mar-24"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,902,979.02","0.03","1,902,979.02","2,050,000.00","2,050,000.00","92.45","Netherlands","-","2.19","16-Jan-29","0.50","EUR","16-Jun-21"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,901,754.66","0.03","1,901,754.66","2,075,000.00","2,075,000.00","90.63","United States","-","4.14","08-Mar-31","1.63","EUR","08-Mar-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,900,333.14","0.03","1,900,333.14","1,900,000.00","1,900,000.00","98.76","United Kingdom","-","2.45","22-May-29","3.25","EUR","03-Jun-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,900,866.39","0.03","1,900,866.39","1,900,000.00","1,900,000.00","98.41","France","-","3.21","03-May-30","3.48","EUR","03-May-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,899,905.15","0.03","1,899,905.15","1,900,000.00","1,900,000.00","100.00","Netherlands","-","4.55","23-Oct-31","4.09","EUR","23-Oct-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,900,117.58","0.03","1,900,117.58","1,950,000.00","1,950,000.00","93.83","Netherlands","-","8.57","26-Nov-37","4.00","EUR","26-Nov-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1,900,256.44","0.03","1,900,256.44","1,900,000.00","1,900,000.00","98.45","Canada","-","1.35","29-Mar-28","2.75","EUR","29-Mar-18"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,899,328.60","0.03","1,899,328.60","2,100,000.00","2,100,000.00","89.82","France","-","4.38","13-Jun-31","1.75","EUR","13-Jun-19"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,899,593.84","0.03","1,899,593.84","2,000,000.00","2,000,000.00","92.70","Netherlands","-","7.02","17-Feb-35","3.38","EUR","17-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,898,577.69","0.03","1,898,577.69","2,000,000.00","2,000,000.00","93.90","France","-","5.91","07-Jul-33","3.50","EUR","07-Jul-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,898,672.82","0.03","1,898,672.82","1,900,000.00","1,900,000.00","98.64","United States","-","3.30","04-Jun-30","3.38","EUR","04-Jun-24"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,897,994.49","0.03","1,897,994.49","2,100,000.00","2,100,000.00","89.96","Belgium","-","3.41","28-Apr-30","0.88","EUR","28-Apr-20"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1,898,304.48","0.03","1,898,304.48","1,900,000.00","1,900,000.00","98.14","Poland","-","4.81","26-May-33","4.34","EUR","26-May-26"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,897,902.99","0.03","1,897,902.99","1,900,000.00","1,900,000.00","97.91","Germany","-","1.09","05-Dec-47","2.25","EUR","05-Dec-17"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,896,871.16","0.03","1,896,871.16","2,300,000.00","2,300,000.00","81.56","United States","-","7.67","31-Mar-35","1.63","EUR","31-Mar-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,896,901.68","0.03","1,896,901.68","1,975,000.00","1,975,000.00","94.73","United States","-","8.04","01-Jun-36","3.35","EUR","20-May-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,895,100.82","0.03","1,895,100.82","1,925,000.00","1,925,000.00","97.86","Finland","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,895,243.98","0.03","1,895,243.98","1,900,000.00","1,900,000.00","99.68","United States","-","2.80","15-Oct-29","3.65","EUR","03-Jun-24"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1,895,352.07","0.03","1,895,352.07","1,900,000.00","1,900,000.00","97.87","United Kingdom","-","3.19","24-Mar-30","3.25","EUR","24-Mar-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,895,370.21","0.03","1,895,370.21","2,000,000.00","2,000,000.00","94.52","Netherlands","-","5.40","22-Sep-32","3.00","EUR","22-Sep-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,894,545.62","0.03","1,894,545.62","1,925,000.00","1,925,000.00","98.17","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,894,169.59","0.03","1,894,169.59","2,000,000.00","2,000,000.00","93.35","Italy","-","3.09","20-Jan-30","1.80","EUR","20-Jan-20"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,894,404.25","0.03","1,894,404.25","1,900,000.00","1,900,000.00","99.43","Hungary","-","3.59","30-Sep-31","4.50","EUR","30-Sep-26"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,893,276.29","0.03","1,893,276.29","1,925,000.00","1,925,000.00","98.29","Canada","-","2.84","15-Oct-30","3.38","EUR","25-Jun-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,892,721.30","0.03","1,892,721.30","1,900,000.00","1,900,000.00","99.58","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,892,851.05","0.03","1,892,851.05","1,900,000.00","1,900,000.00","98.22","Poland","-","2.47","03-Jun-30","3.63","EUR","03-Jun-26"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,892,180.85","0.03","1,892,180.85","1,900,000.00","1,900,000.00","97.40","United States","-","3.88","14-Feb-31","3.20","EUR","14-Feb-24"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1,892,369.72","0.03","1,892,369.72","1,897,000.00","1,897,000.00","99.39","Germany","-","4.39","18-Sep-31","3.88","EUR","18-Sep-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,891,085.40","0.03","1,891,085.40","1,925,000.00","1,925,000.00","95.53","United Kingdom","-","5.40","22-Jan-33","3.63","EUR","22-Jan-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,891,186.46","0.03","1,891,186.46","1,925,000.00","1,925,000.00","95.85","Canada","-","3.89","03-Feb-32","3.13","EUR","16-Jan-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,891,381.70","0.03","1,891,381.70","1,900,000.00","1,900,000.00","97.78","United States","-","2.20","18-Feb-29","2.63","EUR","18-Feb-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,891,388.47","0.03","1,891,388.47","1,800,000.00","1,800,000.00","101.58","Denmark","-","2.08","19-Jan-29","4.63","EUR","21-Nov-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,890,653.27","0.03","1,890,653.27","1,950,000.00","1,950,000.00","96.74","Canada","-","3.66","27-Sep-31","3.13","EUR","27-Jun-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,889,621.64","0.03","1,889,621.64","1,900,000.00","1,900,000.00","98.28","Netherlands","-","4.26","16-Jul-36","4.38","EUR","16-Jul-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,887,416.74","0.03","1,887,416.74","2,000,000.00","2,000,000.00","91.25","France","-","7.92","17-Dec-36","4.13","EUR","19-Jan-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,887,426.56","0.03","1,887,426.56","1,925,000.00","1,925,000.00","97.49","United States","-","5.95","01-Sep-33","4.00","EUR","27-May-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1,886,905.41","0.03","1,886,905.41","1,900,000.00","1,900,000.00","98.08","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,886,946.98","0.03","1,886,946.98","1,900,000.00","1,900,000.00","95.50","France","-","6.50","17-Dec-34","4.50","EUR","12-Sep-24"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,887,134.18","0.03","1,887,134.18","2,000,000.00","2,000,000.00","93.87","France","-","2.44","27-Apr-29","1.00","EUR","27-Apr-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,886,325.84","0.03","1,886,325.84","1,900,000.00","1,900,000.00","97.31","United States","-","1.95","17-Nov-28","2.13","EUR","17-Nov-16"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1,886,336.52","0.03","1,886,336.52","1,900,000.00","1,900,000.00","97.91","United States","-","4.15","11-Jun-31","3.75","EUR","11-Jun-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,884,541.94","0.03","1,884,541.94","1,900,000.00","1,900,000.00","98.50","Japan","-","8.06","25-Feb-38","4.34","EUR","25-Aug-26"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1,883,431.43","0.03","1,883,431.43","1,900,000.00","1,900,000.00","98.91","Belgium","-","4.41","03-Oct-31","4.25","EUR","03-Apr-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,883,246.40","0.03","1,883,246.40","1,950,000.00","1,950,000.00","93.28","Sweden","-","7.48","30-Oct-35","3.38","EUR","30-Oct-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,882,350.07","0.03","1,882,350.07","1,850,000.00","1,850,000.00","101.48","France","-","2.64","02-Oct-29","4.88","EUR","02-Oct-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,881,878.18","0.03","1,881,878.18","1,900,000.00","1,900,000.00","98.88","Spain","-","0.91","27-Sep-27","2.38","EUR","27-Mar-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,880,783.23","0.03","1,880,783.23","1,950,000.00","1,950,000.00","96.13","United States","-","1.33","01-Mar-28","0.50","EUR","30-Sep-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,880,905.81","0.03","1,880,905.81","2,000,000.00","2,000,000.00","94.02","United Kingdom","-","1.87","14-Sep-28","0.25","EUR","14-Sep-21"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1,880,184.79","0.03","1,880,184.79","2,200,000.00","2,200,000.00","83.97","United States","-","15.89","30-May-54","3.75","EUR","30-May-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,879,391.73","0.03","1,879,391.73","2,000,000.00","2,000,000.00","93.10","France","-","3.36","05-May-30","1.88","EUR","05-May-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,878,029.42","0.03","1,878,029.42","2,000,000.00","2,000,000.00","93.84","United Kingdom","-","1.77","13-Sep-29","0.60","EUR","13-Sep-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,877,610.69","0.03","1,877,610.69","1,900,000.00","1,900,000.00","98.50","France","-","9.01","17-Dec-38","5.13","EUR","29-Sep-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,876,241.94","0.03","1,876,241.94","1,900,000.00","1,900,000.00","95.36","Netherlands","-","6.70","26-Nov-34","3.75","EUR","26-Nov-25"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,876,297.42","0.03","1,876,297.42","2,275,000.00","2,275,000.00","82.07","United Kingdom","-","6.23","06-May-33","0.88","EUR","06-May-21"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,875,794.04","0.03","1,875,794.04","1,900,000.00","1,900,000.00","97.39","United States","-","5.71","16-Jun-34","3.84","EUR","17-Jun-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,875,932.89","0.03","1,875,932.89","1,950,000.00","1,950,000.00","93.78","Denmark","-","8.98","20-Feb-38","3.63","EUR","20-Nov-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,876,155.77","0.03","1,876,155.77","1,875,000.00","1,875,000.00","97.71","United States","-","4.78","19-Mar-32","3.95","EUR","21-Mar-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,875,509.37","0.03","1,875,509.37","1,950,000.00","1,950,000.00","95.61","Japan","-","11.80","05-Sep-43","4.39","EUR","05-Sep-23"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1,875,636.46","0.03","1,875,636.46","1,900,000.00","1,900,000.00","97.06","United States","-","8.50","19-May-37","3.88","EUR","19-May-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,873,623.51","0.03","1,873,623.51","1,950,000.00","1,950,000.00","92.40","Denmark","-","12.55","20-Nov-45","4.00","EUR","20-Nov-25"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,873,629.86","0.03","1,873,629.86","1,925,000.00","1,925,000.00","95.88","United Kingdom","-","6.49","03-Jun-34","3.75","EUR","03-Jun-26"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1,873,874.44","0.03","1,873,874.44","1,975,000.00","1,975,000.00","93.64","United States","-","5.02","15-Jun-32","3.50","EUR","07-May-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,872,972.35","0.03","1,872,972.35","1,800,000.00","1,800,000.00","100.47","Germany","-","1.05","29-Nov-27","4.00","EUR","29-Nov-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,873,182.99","0.03","1,873,182.99","1,900,000.00","1,900,000.00","97.41","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1,871,164.03","0.03","1,871,164.03","1,875,000.00","1,875,000.00","99.52","United Kingdom","-","5.89","29-Sep-34","4.38","EUR","29-Sep-26"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1,869,813.75","0.03","1,869,813.75","1,975,000.00","1,975,000.00","94.36","Germany","-","2.51","20-May-29","0.75","EUR","20-May-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,869,419.99","0.03","1,869,419.99","2,200,000.00","2,200,000.00","84.20","France","-","4.99","14-Jan-32","1.00","EUR","14-Jan-22"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1,869,651.40","0.03","1,869,651.40","1,850,000.00","1,850,000.00","98.20","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,868,472.26","0.03","1,868,472.26","1,900,000.00","1,900,000.00","97.47","United States","-","2.53","23-Jun-29","2.63","EUR","23-Jun-25"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","1,865,728.63","0.03","1,865,728.63","2,000,000.00","2,000,000.00","92.01","France","-","4.83","31-Dec-79","3.88","EUR","24-Jun-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,864,495.61","0.03","1,864,495.61","1,900,000.00","1,900,000.00","95.63","Austria","-","4.63","14-Jan-33","3.25","EUR","14-Jan-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,863,943.26","0.03","1,863,943.26","1,925,000.00","1,925,000.00","93.89","United Kingdom","-","8.69","04-Feb-38","4.13","EUR","04-Feb-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,863,853.30","0.03","1,863,853.30","1,900,000.00","1,900,000.00","96.56","France","-","3.26","18-Apr-30","3.00","EUR","19-Jan-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,862,804.14","0.03","1,862,804.14","2,100,000.00","2,100,000.00","88.07","France","-","5.28","29-Jun-32","2.00","EUR","29-Jun-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,863,104.48","0.03","1,863,104.48","1,925,000.00","1,925,000.00","94.33","United Kingdom","-","7.44","25-Feb-37","3.76","EUR","25-Feb-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,862,234.57","0.03","1,862,234.57","1,875,000.00","1,875,000.00","97.77","Ireland","-","4.10","19-May-32","3.63","EUR","19-May-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,862,342.15","0.03","1,862,342.15","1,750,000.00","1,750,000.00","102.69","United Kingdom","-","1.94","28-Feb-34","5.76","EUR","28-Feb-23"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,862,670.90","0.03","1,862,670.90","1,825,000.00","1,825,000.00","100.01","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,862,674.28","0.03","1,862,674.28","1,900,000.00","1,900,000.00","95.32","Denmark","-","5.44","12-Jan-33","3.50","EUR","09-Oct-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1,861,551.73","0.03","1,861,551.73","1,950,000.00","1,950,000.00","95.43","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,860,445.52","0.03","1,860,445.52","1,900,000.00","1,900,000.00","96.28","Germany","-","5.70","28-Apr-33","3.38","EUR","28-Apr-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,860,606.45","0.03","1,860,606.45","1,900,000.00","1,900,000.00","96.21","France","-","5.66","13-May-33","3.88","EUR","13-May-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,860,095.19","0.03","1,860,095.19","1,950,000.00","1,950,000.00","92.64","United States","-","8.81","03-Feb-38","3.85","EUR","03-Feb-26"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,859,211.96","0.03","1,859,211.96","1,925,000.00","1,925,000.00","95.40","China","-","7.16","15-Jul-35","4.34","EUR","15-Jul-25"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,859,263.43","0.03","1,859,263.43","1,850,000.00","1,850,000.00","97.53","United Kingdom","-","2.83","17-Nov-29","3.20","EUR","17-Nov-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,859,730.73","0.03","1,859,730.73","2,550,000.00","2,550,000.00","72.47","United States","-","11.13","02-Jul-39","1.50","EUR","02-Jul-19"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,858,870.87","0.03","1,858,870.87","1,900,000.00","1,900,000.00","95.51","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,859,133.23","0.03","1,859,133.23","2,000,000.00","2,000,000.00","92.30","Germany","-","3.23","25-Feb-30","1.00","EUR","25-Feb-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,858,281.95","0.03","1,858,281.95","1,900,000.00","1,900,000.00","96.36","Germany","-","4.92","03-Jun-33","3.75","EUR","03-Jun-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,857,544.99","0.03","1,857,544.99","1,900,000.00","1,900,000.00","95.88","Austria","-","3.87","21-Apr-36","3.75","EUR","21-Jan-26"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,857,898.54","0.03","1,857,898.54","1,900,000.00","1,900,000.00","97.76","France","-","0.96","13-Oct-27","1.13","EUR","13-Oct-17"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1,856,898.40","0.03","1,856,898.40","1,850,000.00","1,850,000.00","99.98","Australia","-","4.61","22-Dec-36","4.73","EUR","22-Sep-26"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,857,440.08","0.03","1,857,440.08","1,875,000.00","1,875,000.00","97.86","Ireland","-","7.18","11-Jul-35","4.25","EUR","11-Jul-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1,856,518.91","0.03","1,856,518.91","1,900,000.00","1,900,000.00","95.88","Australia","-","5.67","14-May-38","4.14","EUR","14-May-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,856,536.53","0.03","1,856,536.53","1,775,000.00","1,775,000.00","103.09","Ireland","-","3.32","04-Jul-31","5.00","EUR","04-Jul-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,855,012.03","0.03","1,855,012.03","1,930,000.00","1,930,000.00","94.26","United States","-","2.85","26-Oct-29","1.88","EUR","27-Oct-17"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,854,446.89","0.03","1,854,446.89","1,850,000.00","1,850,000.00","99.88","Ireland","-","4.61","24-Mar-37","4.75","EUR","24-Sep-26"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","1,853,452.07","0.03","1,853,452.07","1,925,000.00","1,925,000.00","94.76","Germany","-","7.26","22-May-35","3.63","EUR","22-May-23"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,853,469.76","0.03","1,853,469.76","1,950,000.00","1,950,000.00","94.99","United Kingdom","-","6.12","16-Oct-33","3.63","EUR","16-Oct-24"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,853,038.17","0.03","1,853,038.17","1,900,000.00","1,900,000.00","96.56","Belgium","-","0.78","08-Feb-29","1.38","EUR","08-Feb-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,852,164.47","0.03","1,852,164.47","1,875,000.00","1,875,000.00","98.29","United States","-","7.55","15-Sep-37","4.83","EUR","15-Sep-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,852,478.60","0.03","1,852,478.60","1,800,000.00","1,800,000.00","99.36","France","-","3.62","11-Dec-30","4.13","EUR","11-Dec-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,852,697.70","0.03","1,852,697.70","1,850,000.00","1,850,000.00","98.41","Poland","-","2.39","06-May-30","3.75","EUR","06-May-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,851,929.70","0.03","1,851,929.70","1,900,000.00","1,900,000.00","96.19","Italy","-","5.00","15-Jun-32","3.63","EUR","07-May-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,851,988.99","0.03","1,851,988.99","1,900,000.00","1,900,000.00","96.56","Spain","-","3.43","07-Jul-30","3.13","EUR","07-Jul-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,850,986.07","0.03","1,850,986.07","1,800,000.00","1,800,000.00","100.97","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,851,445.25","0.03","1,851,445.25","1,875,000.00","1,875,000.00","98.04","Greece","-","1.54","21-Jul-29","1.00","EUR","21-Jul-25"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1,849,906.71","0.03","1,849,906.71","1,850,000.00","1,850,000.00","99.31","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,850,187.03","0.03","1,850,187.03","2,000,000.00","2,000,000.00","92.35","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,850,206.17","0.03","1,850,206.17","1,900,000.00","1,900,000.00","96.69","Austria","-","4.82","31-Mar-37","4.50","EUR","27-Aug-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,849,284.46","0.03","1,849,284.46","2,300,000.00","2,300,000.00","80.39","United States","-","6.69","14-Oct-33","0.75","EUR","14-Oct-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,849,406.77","0.03","1,849,406.77","1,850,000.00","1,850,000.00","99.66","Denmark","-","3.59","24-Sep-31","4.00","EUR","24-Sep-26"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1,849,523.56","0.03","1,849,523.56","1,850,000.00","1,850,000.00","98.30","Germany","-","4.61","27-Jan-32","4.13","EUR","27-May-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,848,941.15","0.03","1,848,941.15","1,900,000.00","1,900,000.00","96.48","United States","-","3.45","04-Jul-30","2.75","EUR","04-Dec-25"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1,848,996.64","0.03","1,848,996.64","1,850,000.00","1,850,000.00","98.31","Italy","-","4.10","21-May-31","3.88","EUR","21-May-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,849,033.47","0.03","1,849,033.47","1,900,000.00","1,900,000.00","96.96","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,848,588.27","0.03","1,848,588.27","1,825,000.00","1,825,000.00","99.77","United States","-","1.48","29-Apr-28","3.15","EUR","29-Apr-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,847,586.39","0.03","1,847,586.39","1,900,000.00","1,900,000.00","96.61","France","-","5.16","01-Sep-37","4.50","EUR","01-Sep-26"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,847,606.64","0.03","1,847,606.64","2,100,000.00","2,100,000.00","87.72","Germany","-","4.54","05-Jul-31","0.88","EUR","05-Jul-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,847,135.70","0.03","1,847,135.70","1,800,000.00","1,800,000.00","101.92","Japan","-","3.54","28-Aug-30","4.61","EUR","28-Aug-23"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,845,724.47","0.03","1,845,724.47","2,075,000.00","2,075,000.00","88.95","Switzerland","-","3.20","19-Jan-30","0.00","EUR","19-Jan-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,845,806.09","0.03","1,845,806.09","1,900,000.00","1,900,000.00","95.68","Austria","-","4.13","03-May-32","3.13","EUR","03-Feb-26"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,846,104.87","0.03","1,846,104.87","1,925,000.00","1,925,000.00","95.68","Australia","-","1.34","03-Mar-28","0.35","EUR","03-Dec-20"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,844,342.00","0.03","1,844,342.00","1,700,000.00","1,700,000.00","103.23","France","-","4.18","22-Nov-31","5.75","EUR","22-Nov-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,842,780.45","0.03","1,842,780.45","1,928,000.00","1,928,000.00","94.37","Switzerland","-","2.89","02-Nov-29","1.25","EUR","02-Nov-17"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,841,858.94","0.03","1,841,858.94","1,850,000.00","1,850,000.00","97.26","Norway","-","2.99","15-Jan-31","3.00","EUR","15-Jan-25"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,841,924.33","0.03","1,841,924.33","1,800,000.00","1,800,000.00","100.52","France","-","3.19","20-May-30","4.25","EUR","20-Nov-23"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,841,555.01","0.03","1,841,555.01","2,100,000.00","2,100,000.00","86.55","France","-","5.80","17-Jan-33","1.50","EUR","17-Nov-17"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,840,170.56","0.03","1,840,170.56","1,915,000.00","1,915,000.00","95.94","Sweden","-","1.20","12-Jan-28","0.20","EUR","12-Jan-21"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,839,786.80","0.03","1,839,786.80","1,925,000.00","1,925,000.00","94.02","United States","-","7.75","11-Jun-36","4.25","EUR","11-Jun-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,837,743.24","0.03","1,837,743.24","1,875,000.00","1,875,000.00","97.94","Finland","-","0.92","27-Sep-27","1.13","EUR","27-Sep-17"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,838,044.00","0.03","1,838,044.00","1,825,000.00","1,825,000.00","97.88","France","-","5.36","10-Jan-33","3.63","EUR","10-Jan-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,837,319.91","0.03","1,837,319.91","1,900,000.00","1,900,000.00","94.11","United Kingdom","-","7.37","12-Feb-37","3.75","EUR","12-Feb-26"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,836,449.53","0.03","1,836,449.53","1,850,000.00","1,850,000.00","97.97","Sweden","-","1.39","06-Apr-28","2.38","EUR","06-Apr-22"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1,836,635.50","0.03","1,836,635.50","1,958,000.00","1,958,000.00","93.23","United States","-","2.48","15-May-29","1.30","EUR","15-May-19"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,835,736.88","0.03","1,835,736.88","1,900,000.00","1,900,000.00","95.62","United States","-","5.10","23-Jun-32","3.00","EUR","23-Jun-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,836,023.23","0.03","1,836,023.23","1,925,000.00","1,925,000.00","95.30","Sweden","-","5.42","13-Oct-32","3.25","EUR","13-Oct-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,836,234.82","0.03","1,836,234.82","1,850,000.00","1,850,000.00","98.47","United Kingdom","-","3.54","05-Aug-31","3.67","EUR","05-Aug-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,834,757.31","0.03","1,834,757.31","1,925,000.00","1,925,000.00","92.89","Switzerland","-","8.41","23-Jan-37","3.25","EUR","23-Jan-24"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1,835,055.89","0.03","1,835,055.89","2,000,000.00","2,000,000.00","91.57","Switzerland","-","3.50","17-Sep-50","1.88","EUR","17-Jun-20"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,834,067.44","0.03","1,834,067.44","1,975,000.00","1,975,000.00","92.78","United States","-","12.80","15-Oct-45","4.20","EUR","29-Sep-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1,834,420.13","0.03","1,834,420.13","1,952,000.00","1,952,000.00","93.24","United Kingdom","-","3.40","21-May-30","1.75","EUR","21-May-18"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,833,701.60","0.03","1,833,701.60","1,800,000.00","1,800,000.00","99.22","United States","-","1.02","19-Nov-27","2.88","EUR","19-Nov-24"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1,833,787.50","0.03","1,833,787.50","2,200,000.00","2,200,000.00","82.94","Germany","-","7.17","05-Jul-34","1.38","EUR","05-Jul-19"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,833,184.35","0.03","1,833,184.35","1,925,000.00","1,925,000.00","93.48","France","-","7.70","29-May-56","4.38","EUR","29-May-26"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1,832,302.08","0.03","1,832,302.08","1,965,000.00","1,965,000.00","92.49","Ireland","-","3.37","05-May-30","1.63","EUR","05-May-20"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,832,399.55","0.03","1,832,399.55","1,775,000.00","1,775,000.00","100.00","Germany","-","0.96","30-Nov-27","3.63","EUR","30-Nov-22"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,832,517.60","0.03","1,832,517.60","1,950,000.00","1,950,000.00","92.41","Sweden","-","4.92","06-Apr-32","2.88","EUR","06-Apr-22"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,831,980.90","0.03","1,831,980.90","2,000,000.00","2,000,000.00","91.60","France","-","2.19","11-Jan-29","0.00","EUR","11-Jan-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,831,301.47","0.03","1,831,301.47","1,825,000.00","1,825,000.00","99.97","United Kingdom","-","1.73","14-Sep-28","3.63","EUR","14-Sep-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,831,478.62","0.03","1,831,478.62","1,925,000.00","1,925,000.00","93.27","United States","-","8.94","09-May-38","4.13","EUR","09-May-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,831,583.51","0.03","1,831,583.51","1,675,000.00","1,675,000.00","104.11","Ireland","-","3.44","23-Oct-31","5.25","EUR","23-Oct-23"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,829,339.66","0.03","1,829,339.66","1,775,000.00","1,775,000.00","100.89","Switzerland","-","3.10","17-Apr-30","4.22","EUR","17-Nov-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,829,371.01","0.03","1,829,371.01","1,900,000.00","1,900,000.00","95.80","United States","-","2.63","24-Jul-29","1.95","EUR","24-Jul-17"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","1,829,031.44","0.03","1,829,031.44","2,200,000.00","2,200,000.00","82.09","United States","-","6.72","08-Feb-34","1.50","EUR","08-Feb-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,829,032.92","0.03","1,829,032.92","1,900,000.00","1,900,000.00","96.00","Denmark","-","6.10","26-Sep-33","3.75","EUR","26-Jun-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,827,718.26","0.03","1,827,718.26","1,821,000.00","1,821,000.00","97.82","United States","-","6.91","03-Mar-35","4.00","EUR","03-Mar-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,827,727.84","0.03","1,827,727.84","1,825,000.00","1,825,000.00","97.91","Switzerland","-","3.84","23-Jan-31","3.00","EUR","23-Jan-24"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1,827,339.75","0.03","1,827,339.75","1,800,000.00","1,800,000.00","100.27","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,826,881.99","0.03","1,826,881.99","2,000,000.00","2,000,000.00","90.65","Germany","-","4.27","21-Apr-31","1.38","EUR","21-Apr-16"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1,824,688.32","0.03","1,824,688.32","1,850,000.00","1,850,000.00","97.46","Japan","-","5.03","07-Jul-32","4.01","EUR","07-Jul-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,825,056.16","0.03","1,825,056.16","1,900,000.00","1,900,000.00","94.57","France","-","6.46","04-Jun-34","3.88","EUR","04-Jun-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,824,289.85","0.03","1,824,289.85","1,925,000.00","1,925,000.00","94.30","Japan","-","8.27","04-Sep-36","3.53","EUR","04-Sep-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,824,419.74","0.03","1,824,419.74","1,900,000.00","1,900,000.00","95.13","France","-","2.45","12-May-29","2.00","EUR","12-May-20"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,824,483.26","0.03","1,824,483.26","1,750,000.00","1,750,000.00","101.19","United States","-","4.58","15-Feb-32","4.50","EUR","28-Jun-23"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,822,186.35","0.03","1,822,186.35","1,825,000.00","1,825,000.00","97.85","Greece","-","2.26","12-Mar-30","3.25","EUR","12-Dec-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,821,134.35","0.03","1,821,134.35","1,800,000.00","1,800,000.00","97.80","France","-","4.43","16-Nov-31","3.63","EUR","16-Nov-22"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,819,833.22","0.03","1,819,833.22","1,875,000.00","1,875,000.00","94.89","United Kingdom","-","4.73","11-Feb-32","3.13","EUR","11-Feb-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,818,694.11","0.03","1,818,694.11","2,000,000.00","2,000,000.00","90.16","United States","-","4.22","31-Mar-31","1.38","EUR","31-Mar-22"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,818,987.75","0.03","1,818,987.75","1,900,000.00","1,900,000.00","94.46","United Kingdom","-","7.23","24-Jun-35","3.88","EUR","24-Jun-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,818,988.06","0.03","1,818,988.06","1,900,000.00","1,900,000.00","95.40","France","-","1.53","13-May-28","0.75","EUR","13-May-20"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,819,042.58","0.03","1,819,042.58","1,700,000.00","1,700,000.00","106.22","Spain","-","1.77","14-Sep-29","7.50","EUR","14-Sep-23"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,819,246.90","0.03","1,819,246.90","1,800,000.00","1,800,000.00","99.25","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,818,242.83","0.03","1,818,242.83","1,850,000.00","1,850,000.00","95.29","Denmark","-","5.24","02-Dec-33","3.38","EUR","02-Dec-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,818,273.87","0.03","1,818,273.87","1,825,000.00","1,825,000.00","98.24","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,817,267.14","0.03","1,817,267.14","2,000,000.00","2,000,000.00","89.49","Germany","-","4.97","25-Mar-32","2.38","EUR","28-Mar-22"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,816,332.20","0.03","1,816,332.20","1,900,000.00","1,900,000.00","94.66","Germany","-","6.62","23-Jul-34","3.75","EUR","23-Jan-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,816,187.45","0.03","1,816,187.45","1,900,000.00","1,900,000.00","92.98","Germany","-","3.80","02-Jan-31","3.25","EUR","02-Oct-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,814,889.48","0.03","1,814,889.48","2,200,000.00","2,200,000.00","81.36","France","-","6.70","27-Feb-34","1.75","EUR","27-Feb-19"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,814,308.27","0.03","1,814,308.27","1,700,000.00","1,700,000.00","105.81","Germany","-","5.37","26-Aug-43","5.88","EUR","14-Nov-22"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,813,037.78","0.03","1,813,037.78","1,750,000.00","1,750,000.00","101.19","Portugal","-","4.70","04-Apr-32","4.38","EUR","04-Oct-23"
"T","AT&T INC","Communications","Fixed Income","1,813,096.86","0.03","1,813,096.86","1,850,000.00","1,850,000.00","95.80","United States","-","2.92","17-Dec-29","2.60","EUR","02-Dec-14"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,812,714.15","0.03","1,812,714.15","1,800,000.00","1,800,000.00","99.35","Spain","-","3.37","07-Jun-30","3.63","EUR","07-Jun-24"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,811,996.64","0.03","1,811,996.64","1,900,000.00","1,900,000.00","93.40","France","-","5.61","06-Mar-33","3.13","EUR","06-Mar-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,811,315.98","0.03","1,811,315.98","1,850,000.00","1,850,000.00","97.05","United States","-","1.34","08-Mar-28","1.38","EUR","08-Mar-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,811,581.89","0.03","1,811,581.89","1,850,000.00","1,850,000.00","97.23","United States","-","1.05","18-Nov-27","0.75","EUR","26-Sep-19"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,810,694.49","0.03","1,810,694.49","1,900,000.00","1,900,000.00","94.34","Spain","-","2.16","15-Jan-29","1.25","EUR","15-Feb-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,810,154.95","0.03","1,810,154.95","1,775,000.00","1,775,000.00","98.94","Denmark","-","3.80","09-Jan-32","3.88","EUR","09-Jan-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,809,474.36","0.03","1,809,474.36","1,950,000.00","1,950,000.00","92.67","Italy","-","3.76","01-Oct-30","2.12","EUR","01-Oct-19"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1,808,563.36","0.03","1,808,563.36","1,775,000.00","1,775,000.00","99.50","United Kingdom","-","4.69","03-Mar-32","3.75","EUR","03-Mar-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,808,649.70","0.03","1,808,649.70","1,875,000.00","1,875,000.00","95.40","United States","-","2.01","20-Nov-28","1.15","EUR","20-May-16"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,807,270.26","0.03","1,807,270.26","2,000,000.00","2,000,000.00","89.79","France","-","3.15","18-Jan-30","0.75","EUR","18-Jan-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,807,384.01","0.03","1,807,384.01","2,000,000.00","2,000,000.00","90.34","Spain","-","4.72","17-Oct-31","1.93","EUR","17-Oct-16"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,806,621.80","0.03","1,806,621.80","1,925,000.00","1,925,000.00","93.82","New Zealand","-","1.85","08-Sep-28","0.25","EUR","08-Sep-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,806,628.54","0.03","1,806,628.54","1,950,000.00","1,950,000.00","92.39","Switzerland","-","3.65","14-Aug-30","1.38","EUR","14-Feb-18"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,806,136.89","0.03","1,806,136.89","1,825,000.00","1,825,000.00","96.90","Japan","-","3.95","12-Mar-31","3.36","EUR","12-Mar-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,806,286.20","0.03","1,806,286.20","1,850,000.00","1,850,000.00","95.29","Sweden","-","5.54","10-Feb-33","3.38","EUR","10-Feb-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,804,094.88","0.03","1,804,094.88","1,875,000.00","1,875,000.00","95.91","United States","-","1.35","08-Mar-28","0.50","EUR","08-Mar-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,804,297.71","0.03","1,804,297.71","1,875,000.00","1,875,000.00","95.23","Germany","-","3.39","22-May-30","2.38","EUR","22-May-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,804,361.54","0.03","1,804,361.54","1,925,000.00","1,925,000.00","92.43","Germany","-","4.08","27-Feb-31","2.00","EUR","27-Feb-19"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1,803,227.22","0.03","1,803,227.22","2,000,000.00","2,000,000.00","89.68","France","-","3.14","15-Jan-30","0.63","EUR","15-Jan-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,802,778.15","0.03","1,802,778.15","1,975,000.00","1,975,000.00","90.75","Germany","-","3.20","08-Feb-30","0.75","EUR","08-Aug-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,802,097.88","0.03","1,802,097.88","1,958,000.00","1,958,000.00","91.23","Germany","-","4.16","28-Feb-31","1.25","EUR","28-Feb-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,802,224.77","0.03","1,802,224.77","1,900,000.00","1,900,000.00","94.81","Denmark","-","1.60","04-Jun-28","0.13","EUR","04-Jun-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,801,348.09","0.03","1,801,348.09","1,900,000.00","1,900,000.00","94.23","Japan","-","7.50","26-Aug-35","3.69","EUR","26-Aug-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,800,708.07","0.03","1,800,708.07","1,900,000.00","1,900,000.00","91.00","Germany","-","7.88","12-Nov-36","4.00","EUR","12-Nov-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,799,596.62","0.03","1,799,596.62","1,800,000.00","1,800,000.00","97.35","Belgium","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,797,913.79","0.03","1,797,913.79","1,825,000.00","1,825,000.00","96.50","Japan","-","3.06","28-Jan-30","2.75","EUR","28-Oct-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,797,120.32","0.03","1,797,120.32","2,200,000.00","2,200,000.00","80.87","Germany","-","7.71","25-Feb-35","1.25","EUR","25-Feb-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,797,300.57","0.03","1,797,300.57","1,800,000.00","1,800,000.00","97.53","France","-","2.97","24-Jan-30","3.13","EUR","24-May-23"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,795,837.01","0.03","1,795,837.01","1,850,000.00","1,850,000.00","95.96","Netherlands","-","6.59","02-Jul-34","3.63","EUR","02-Jul-24"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1,796,204.70","0.03","1,796,204.70","1,900,000.00","1,900,000.00","92.61","Germany","-","7.86","20-Mar-36","3.25","EUR","20-Mar-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,793,541.59","0.03","1,793,541.59","1,800,000.00","1,800,000.00","97.85","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,793,697.68","0.03","1,793,697.68","1,825,000.00","1,825,000.00","97.21","United States","-","2.46","01-Jun-29","2.75","EUR","25-May-22"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1,793,873.52","0.03","1,793,873.52","1,850,000.00","1,850,000.00","95.79","Denmark","-","3.32","19-May-30","2.75","EUR","19-May-22"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,792,902.50","0.03","1,792,902.50","1,825,000.00","1,825,000.00","95.59","United Kingdom","-","4.54","19-Nov-31","2.88","EUR","19-Nov-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,793,078.53","0.03","1,793,078.53","1,850,000.00","1,850,000.00","95.21","United States","-","6.39","19-May-34","4.00","EUR","19-May-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,792,528.20","0.03","1,792,528.20","1,825,000.00","1,825,000.00","96.42","United States","-","6.37","11-May-34","4.00","EUR","11-May-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,791,764.08","0.03","1,791,764.08","1,800,000.00","1,800,000.00","99.27","Ireland","-","4.40","28-Sep-32","4.13","EUR","28-Sep-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,791,961.45","0.03","1,791,961.45","1,800,000.00","1,800,000.00","99.11","United States","-","4.36","15-Sep-32","4.33","EUR","15-Sep-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,791,380.13","0.03","1,791,380.13","1,800,000.00","1,800,000.00","97.30","United Kingdom","-","4.72","15-Feb-32","3.25","EUR","15-Feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,791,649.64","0.03","1,791,649.64","1,725,000.00","1,725,000.00","100.14","United States","-","0.96","25-Oct-27","3.75","EUR","25-Jul-23"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1,790,952.82","0.03","1,790,952.82","1,825,000.00","1,825,000.00","95.93","Switzerland","-","7.62","22-Apr-37","4.40","EUR","22-Apr-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,790,957.68","0.03","1,790,957.68","1,800,000.00","1,800,000.00","98.04","France","-","4.12","22-May-31","3.47","EUR","22-May-23"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,788,968.24","0.03","1,788,968.24","1,850,000.00","1,850,000.00","95.51","Japan","-","6.56","01-Jul-34","3.85","EUR","01-Jul-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,789,095.89","0.03","1,789,095.89","1,900,000.00","1,900,000.00","92.67","France","-","7.23","19-May-35","3.50","EUR","19-May-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1,787,651.53","0.03","1,787,651.53","1,850,000.00","1,850,000.00","95.35","United States","-","6.54","15-Jun-34","3.63","EUR","16-Jun-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,787,685.72","0.03","1,787,685.72","1,900,000.00","1,900,000.00","93.93","Japan","-","7.37","06-Oct-36","3.69","EUR","06-Oct-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,787,313.69","0.03","1,787,313.69","1,825,000.00","1,825,000.00","97.08","Netherlands","-","1.39","28-Mar-28","1.50","EUR","28-Mar-22"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,786,393.36","0.03","1,786,393.36","1,800,000.00","1,800,000.00","97.33","France","-","4.69","28-Mar-32","4.75","EUR","28-May-26"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1,786,942.53","0.03","1,786,942.53","2,127,000.00","2,127,000.00","83.65","United States","-","5.43","18-Jul-32","1.38","EUR","18-Jan-22"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,786,194.21","0.03","1,786,194.21","1,700,000.00","1,700,000.00","101.23","Belgium","-","4.47","06-Dec-31","4.38","EUR","06-Jun-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,786,293.34","0.03","1,786,293.34","1,900,000.00","1,900,000.00","92.40","France","-","7.23","07-May-35","3.50","EUR","07-May-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,784,755.17","0.03","1,784,755.17","1,900,000.00","1,900,000.00","92.97","France","-","7.39","17-Jul-35","3.63","EUR","17-Jul-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,784,101.91","0.03","1,784,101.91","1,800,000.00","1,800,000.00","97.52","United Kingdom","-","4.91","08-May-32","3.50","EUR","08-May-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,783,773.33","0.03","1,783,773.33","1,800,000.00","1,800,000.00","98.98","France","-","0.92","04-Oct-27","2.38","EUR","03-Apr-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,783,986.78","0.03","1,783,986.78","1,700,000.00","1,700,000.00","101.42","Germany","-","2.90","17-Jan-31","4.63","EUR","17-Jan-24"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,783,019.33","0.03","1,783,019.33","1,850,000.00","1,850,000.00","95.35","United Kingdom","-","5.09","24-Jun-32","3.13","EUR","24-Jun-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,782,527.16","0.03","1,782,527.16","2,150,000.00","2,150,000.00","82.57","United States","-","5.15","16-Feb-32","0.50","EUR","16-Feb-21"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,782,032.44","0.03","1,782,032.44","1,900,000.00","1,900,000.00","93.45","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,780,731.80","0.03","1,780,731.80","1,900,000.00","1,900,000.00","93.20","Germany","-","6.84","27-Aug-34","3.38","EUR","27-Aug-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,779,413.99","0.03","1,779,413.99","1,700,000.00","1,700,000.00","101.52","Italy","-","2.13","14-Feb-30","4.60","EUR","14-Nov-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,779,446.44","0.03","1,779,446.44","1,800,000.00","1,800,000.00","98.40","France","-","9.17","15-Sep-38","4.50","EUR","15-Sep-26"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,779,681.16","0.03","1,779,681.16","1,750,000.00","1,750,000.00","99.73","Ireland","-","3.27","20-May-35","4.63","EUR","20-May-24"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,779,144.29","0.03","1,779,144.29","1,800,000.00","1,800,000.00","98.57","United Kingdom","-","1.79","18-Sep-28","2.88","EUR","18-Sep-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,779,212.24","0.03","1,779,212.24","1,800,000.00","1,800,000.00","97.81","Spain","-","0.65","23-Dec-32","1.25","EUR","23-Jun-21"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,779,215.80","0.03","1,779,215.80","1,850,000.00","1,850,000.00","94.84","France","-","6.56","31-May-34","3.38","EUR","31-May-24"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1,777,123.76","0.03","1,777,123.76","1,750,000.00","1,750,000.00","99.54","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,776,809.73","0.03","1,776,809.73","1,800,000.00","1,800,000.00","96.73","Germany","-","3.08","13-Feb-30","2.88","EUR","13-Feb-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,776,015.44","0.03","1,776,015.44","1,675,000.00","1,675,000.00","101.53","Norway","-","1.84","01-Nov-29","4.63","EUR","01-Nov-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,775,200.25","0.03","1,775,200.25","1,830,000.00","1,830,000.00","96.89","Switzerland","-","1.04","12-Nov-27","0.13","EUR","12-May-20"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,774,529.65","0.03","1,774,529.65","2,100,000.00","2,100,000.00","83.95","China","-","6.17","13-Jul-33","1.99","EUR","13-Jul-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,773,013.62","0.03","1,773,013.62","2,008,000.00","2,008,000.00","87.18","United Kingdom","-","5.86","12-Feb-33","1.63","EUR","12-Feb-18"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,771,722.97","0.03","1,771,722.97","1,900,000.00","1,900,000.00","92.96","Netherlands","-","2.48","07-May-29","0.63","EUR","07-May-20"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,771,786.41","0.03","1,771,786.41","1,750,000.00","1,750,000.00","98.01","Greece","-","2.79","19-Nov-30","3.50","EUR","19-Nov-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,772,033.84","0.03","1,772,033.84","1,800,000.00","1,800,000.00","96.06","Netherlands","-","7.64","11-Mar-36","3.88","EUR","11-Mar-24"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,772,131.14","0.03","1,772,131.14","1,875,000.00","1,875,000.00","91.73","United States","-","8.22","15-Jan-37","3.63","EUR","29-Jul-25"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,772,131.70","0.03","1,772,131.70","1,800,000.00","1,800,000.00","95.86","Switzerland","-","6.20","15-Jan-34","3.38","EUR","15-Jan-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,770,542.60","0.03","1,770,542.60","1,800,000.00","1,800,000.00","97.31","Austria","-","3.40","26-Jun-31","3.25","EUR","26-Mar-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,769,964.30","0.03","1,769,964.30","1,800,000.00","1,800,000.00","97.85","Austria","-","6.03","07-Sep-33","3.88","EUR","07-Sep-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,770,334.20","0.03","1,770,334.20","1,900,000.00","1,900,000.00","92.72","United States","-","8.27","03-Sep-36","3.38","EUR","03-Sep-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,769,039.89","0.03","1,769,039.89","2,600,000.00","2,600,000.00","68.01","United States","-","12.23","15-Oct-40","1.38","EUR","29-Sep-20"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,769,217.94","0.03","1,769,217.94","1,825,000.00","1,825,000.00","94.59","Switzerland","-","5.49","31-Jan-33","3.25","EUR","31-Jan-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,768,476.50","0.03","1,768,476.50","1,775,000.00","1,775,000.00","99.16","United Kingdom","-","3.14","01-Mar-30","3.40","EUR","01-Sep-26"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,767,226.99","0.03","1,767,226.99","2,000,000.00","2,000,000.00","87.98","Germany","-","4.11","14-Jan-31","0.50","EUR","14-Jan-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,766,698.27","0.03","1,766,698.27","2,000,000.00","2,000,000.00","88.13","Spain","-","5.49","15-Sep-32","2.00","EUR","15-Sep-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,766,083.81","0.03","1,766,083.81","1,900,000.00","1,900,000.00","92.10","Netherlands","-","3.32","14-Apr-30","1.63","EUR","14-Apr-20"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,764,836.91","0.03","1,764,836.91","1,900,000.00","1,900,000.00","92.23","Germany","-","3.41","15-May-30","1.50","EUR","15-May-20"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,765,164.02","0.03","1,765,164.02","1,964,000.00","1,964,000.00","89.71","Netherlands","-","3.28","25-Feb-30","0.25","EUR","25-Feb-20"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,765,171.80","0.03","1,765,171.80","1,800,000.00","1,800,000.00","94.74","Italy","-","6.64","03-Jan-35","4.16","EUR","03-Oct-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,764,114.03","0.03","1,764,114.03","1,800,000.00","1,800,000.00","96.15","Canada","-","4.05","28-Mar-31","3.25","EUR","29-Sep-25"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,763,865.81","0.03","1,763,865.81","1,925,000.00","1,925,000.00","91.01","United States","-","3.23","25-Feb-30","0.95","EUR","25-Nov-19"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,763,403.55","0.03","1,763,403.55","1,775,000.00","1,775,000.00","97.73","Japan","-","3.26","23-Apr-30","3.25","EUR","23-Apr-26"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","1,761,127.97","0.03","1,761,127.97","1,850,000.00","1,850,000.00","94.62","United Kingdom","-","6.98","04-Sep-55","4.38","EUR","04-Sep-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,759,439.91","0.03","1,759,439.91","1,775,000.00","1,775,000.00","95.89","Denmark","-","5.24","06-Nov-32","3.38","EUR","06-Nov-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,759,522.53","0.03","1,759,522.53","1,775,000.00","1,775,000.00","97.54","Greece","-","4.07","25-May-32","3.88","EUR","25-May-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,759,696.57","0.03","1,759,696.57","1,850,000.00","1,850,000.00","94.78","Finland","-","7.61","17-Sep-35","3.50","EUR","17-Sep-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,759,727.38","0.03","1,759,727.38","1,800,000.00","1,800,000.00","96.88","Spain","-","1.26","07-Feb-28","1.25","EUR","07-Feb-20"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,759,290.99","0.03","1,759,290.99","1,900,000.00","1,900,000.00","91.57","France","-","7.59","24-Jul-56","4.13","EUR","16-Oct-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,758,741.54","0.03","1,758,741.54","1,700,000.00","1,700,000.00","102.79","Spain","-","1.79","08-Sep-29","5.50","EUR","08-Sep-23"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1,757,705.32","0.03","1,757,705.32","1,925,000.00","1,925,000.00","91.25","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,757,489.26","0.03","1,757,489.26","1,700,000.00","1,700,000.00","99.93","United Kingdom","-","3.61","01-Dec-30","3.88","EUR","01-Dec-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,756,406.56","0.03","1,756,406.56","1,900,000.00","1,900,000.00","90.06","Germany","-","11.71","24-Feb-43","3.63","EUR","24-Feb-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,755,428.14","0.03","1,755,428.14","1,800,000.00","1,800,000.00","95.57","France","-","5.60","21-Apr-33","3.88","EUR","21-Apr-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","1,755,580.19","0.03","1,755,580.19","1,825,000.00","1,825,000.00","95.01","United States","-","5.09","11-Jun-32","3.25","EUR","11-Jun-25"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,754,494.88","0.03","1,754,494.88","1,750,000.00","1,750,000.00","97.88","Netherlands","-","1.95","26-Nov-28","2.63","EUR","26-Nov-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,754,512.84","0.03","1,754,512.84","1,825,000.00","1,825,000.00","92.67","United States","-","7.37","07-Nov-35","3.63","EUR","07-Nov-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,754,035.73","0.03","1,754,035.73","1,750,000.00","1,750,000.00","99.85","United States","-","2.73","15-Sep-29","3.75","EUR","15-Sep-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,753,344.72","0.03","1,753,344.72","1,800,000.00","1,800,000.00","96.26","United States","-","4.23","20-Jun-31","3.38","EUR","20-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,752,888.17","0.03","1,752,888.17","1,925,000.00","1,925,000.00","89.93","Japan","-","5.06","08-Apr-32","2.10","EUR","08-Apr-22"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,751,747.32","0.03","1,751,747.32","1,775,000.00","1,775,000.00","98.23","Switzerland","-","2.66","31-Aug-29","3.25","EUR","31-Aug-22"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","1,751,765.19","0.03","1,751,765.19","1,850,000.00","1,850,000.00","94.59","Hong Kong","-","1.60","09-Sep-33","0.88","EUR","09-Sep-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,752,014.69","0.03","1,752,014.69","1,800,000.00","1,800,000.00","97.30","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,752,021.93","0.03","1,752,021.93","1,800,000.00","1,800,000.00","95.41","United States","-","4.80","02-Mar-32","3.00","EUR","02-Sep-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,752,061.42","0.03","1,752,061.42","1,800,000.00","1,800,000.00","96.93","Spain","-","4.40","10-Sep-32","3.50","EUR","10-Sep-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,749,966.64","0.03","1,749,966.64","1,750,000.00","1,750,000.00","99.10","United Kingdom","-","2.53","24-Jul-29","3.63","EUR","24-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,750,168.27","0.03","1,750,168.27","1,800,000.00","1,800,000.00","96.65","France","-","1.05","19-Nov-27","0.63","EUR","19-Jan-22"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,748,599.51","0.03","1,748,599.51","1,800,000.00","1,800,000.00","96.43","Belgium","-","5.17","20-Aug-37","4.13","EUR","20-Aug-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,748,763.43","0.03","1,748,763.43","1,800,000.00","1,800,000.00","96.65","Sweden","-","4.47","27-Aug-31","3.25","EUR","27-Aug-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,747,668.17","0.03","1,747,668.17","1,875,000.00","1,875,000.00","92.84","United States","-","2.51","21-May-29","0.88","EUR","21-May-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,747,530.13","0.03","1,747,530.13","1,800,000.00","1,800,000.00","96.46","Switzerland","-","3.51","11-Aug-31","3.16","EUR","11-Aug-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,747,532.19","0.03","1,747,532.19","1,800,000.00","1,800,000.00","96.43","France","-","1.45","15-Apr-28","1.25","EUR","15-Apr-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,746,517.07","0.03","1,746,517.07","1,800,000.00","1,800,000.00","93.73","Germany","-","5.23","12-Nov-32","3.50","EUR","12-Nov-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,746,707.52","0.03","1,746,707.52","1,775,000.00","1,775,000.00","96.55","United States","-","4.85","17-Apr-32","3.60","EUR","17-Apr-25"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1,746,938.65","0.03","1,746,938.65","1,800,000.00","1,800,000.00","95.64","United Kingdom","-","7.79","23-Jun-36","4.25","EUR","23-Jun-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,745,865.46","0.03","1,745,865.46","1,800,000.00","1,800,000.00","94.00","United Kingdom","-","8.14","22-Jan-37","4.00","EUR","22-Jan-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,745,161.71","0.03","1,745,161.71","1,874,000.00","1,874,000.00","93.01","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,744,562.63","0.03","1,744,562.63","1,800,000.00","1,800,000.00","95.45","Spain","-","4.96","22-May-32","3.50","EUR","22-May-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,743,989.55","0.03","1,743,989.55","1,700,000.00","1,700,000.00","99.88","Japan","-","1.18","13-Jan-28","3.50","EUR","13-Jan-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,743,340.05","0.03","1,743,340.05","1,850,000.00","1,850,000.00","93.77","Finland","-","5.33","24-Aug-32","2.88","EUR","24-Aug-22"
"T","AT&T INC","Communications","Fixed Income","1,743,496.12","0.03","1,743,496.12","1,950,000.00","1,950,000.00","88.53","United States","-","5.16","19-May-32","2.05","EUR","27-May-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,742,863.28","0.03","1,742,863.28","1,800,000.00","1,800,000.00","96.67","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,741,695.57","0.03","1,741,695.57","1,750,000.00","1,750,000.00","97.23","United Kingdom","-","3.86","06-Feb-31","3.25","EUR","06-Feb-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,740,882.78","0.03","1,740,882.78","1,900,000.00","1,900,000.00","91.54","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,740,998.73","0.03","1,740,998.73","1,700,000.00","1,700,000.00","99.50","United States","-","1.92","11-Dec-28","3.38","EUR","11-Dec-23"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1,741,104.54","0.03","1,741,104.54","1,900,000.00","1,900,000.00","90.85","Netherlands","-","2.98","29-Nov-30","0.88","EUR","29-Nov-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1,739,554.46","0.03","1,739,554.46","1,775,000.00","1,775,000.00","97.31","Canada","-","2.64","30-Jul-30","3.00","EUR","30-Jan-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,739,605.20","0.03","1,739,605.20","1,775,000.00","1,775,000.00","96.63","Germany","-","4.20","20-May-31","3.25","EUR","20-May-25"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1,739,051.83","0.03","1,739,051.83","1,650,000.00","1,650,000.00","102.07","Germany","-","2.92","05-Mar-30","5.25","EUR","05-Mar-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,737,844.29","0.03","1,737,844.29","1,800,000.00","1,800,000.00","94.07","Germany","-","7.38","03-Mar-37","3.88","EUR","03-Mar-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,736,544.48","0.03","1,736,544.48","1,725,000.00","1,725,000.00","99.53","United States","-","3.38","10-Jul-30","4.00","EUR","10-May-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,736,783.56","0.03","1,736,783.56","1,700,000.00","1,700,000.00","100.93","Greece","-","1.63","17-Jul-29","4.63","EUR","17-Jul-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,736,157.90","0.03","1,736,157.90","2,000,000.00","2,000,000.00","85.41","France","-","5.68","13-Dec-32","1.63","EUR","11-Dec-17"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,735,733.02","0.03","1,735,733.02","1,700,000.00","1,700,000.00","99.45","France","-","2.02","18-Jan-29","3.50","EUR","18-Jan-23"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,735,739.94","0.03","1,735,739.94","1,750,000.00","1,750,000.00","96.25","Netherlands","-","4.50","26-Nov-31","3.25","EUR","26-Nov-25"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,735,112.71","0.03","1,735,112.71","1,700,000.00","1,700,000.00","97.67","France","-","2.79","27-Nov-29","3.13","EUR","27-May-25"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,734,627.59","0.03","1,734,627.59","1,800,000.00","1,800,000.00","96.18","Germany","-","4.50","02-Oct-31","3.38","EUR","02-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,733,774.77","0.03","1,733,774.77","1,800,000.00","1,800,000.00","94.67","France","-","4.13","14-May-36","3.75","EUR","14-Nov-25"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,731,918.50","0.03","1,731,918.50","1,600,000.00","1,600,000.00","103.11","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,731,920.54","0.03","1,731,920.54","1,800,000.00","1,800,000.00","96.05","Netherlands","-","4.58","01-Oct-31","3.00","EUR","01-Oct-24"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","1,732,137.72","0.03","1,732,137.72","1,900,000.00","1,900,000.00","90.12","Switzerland","-","5.13","04-Jun-52","2.71","EUR","04-Jun-20"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1,731,241.71","0.03","1,731,241.71","2,000,000.00","2,000,000.00","85.63","France","-","4.68","21-Apr-42","1.85","EUR","21-Oct-21"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","1,731,008.44","0.03","1,731,008.44","1,700,000.00","1,700,000.00","98.34","Italy","-","4.42","28-Nov-31","3.88","EUR","28-Nov-24"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,730,229.53","0.03","1,730,229.53","1,650,000.00","1,650,000.00","100.93","United Kingdom","-","2.71","28-Nov-29","4.38","EUR","28-Nov-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,729,949.80","0.03","1,729,949.80","1,775,000.00","1,775,000.00","94.03","Ireland","-","7.20","10-Nov-36","3.63","EUR","10-Nov-25"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,729,178.39","0.03","1,729,178.39","1,725,000.00","1,725,000.00","98.35","Germany","-","3.98","24-Mar-31","3.25","EUR","24-Mar-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,727,707.84","0.03","1,727,707.84","1,750,000.00","1,750,000.00","97.18","Germany","-","4.99","19-May-32","3.63","EUR","19-May-26"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,727,472.80","0.03","1,727,472.80","1,840,000.00","1,840,000.00","93.48","Netherlands","-","2.56","12-Jun-29","1.13","EUR","12-Jun-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,726,564.44","0.03","1,726,564.44","2,000,000.00","2,000,000.00","86.28","France","-","4.45","13-Oct-46","1.88","EUR","13-Oct-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,726,849.08","0.03","1,726,849.08","1,759,000.00","1,759,000.00","97.29","Germany","-","1.19","10-Jan-28","1.13","EUR","10-Jan-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,726,977.10","0.03","1,726,977.10","1,700,000.00","1,700,000.00","98.43","France","-","3.73","10-Jan-32","4.04","EUR","10-Jan-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,725,733.75","0.03","1,725,733.75","1,700,000.00","1,700,000.00","99.12","France","-","1.00","06-Nov-27","2.50","EUR","06-Nov-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,724,369.19","0.03","1,724,369.19","1,755,000.00","1,755,000.00","97.26","France","-","1.30","22-Feb-28","1.50","EUR","22-Feb-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,722,991.28","0.03","1,722,991.28","1,725,000.00","1,725,000.00","97.33","Sweden","-","6.26","15-Feb-34","3.75","EUR","15-Feb-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,723,027.56","0.03","1,723,027.56","1,700,000.00","1,700,000.00","100.90","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,722,555.37","0.03","1,722,555.37","1,700,000.00","1,700,000.00","99.49","Germany","-","1.34","13-Mar-28","3.00","EUR","13-Mar-13"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1,722,736.65","0.03","1,722,736.65","1,775,000.00","1,775,000.00","96.23","Canada","-","5.83","03-Aug-34","3.75","EUR","15-Jun-26"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,722,090.70","0.03","1,722,090.70","1,865,000.00","1,865,000.00","91.74","United States","-","3.45","29-May-30","1.50","EUR","29-May-20"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,722,349.01","0.03","1,722,349.01","1,750,000.00","1,750,000.00","95.61","United Kingdom","-","5.34","28-Nov-32","3.13","EUR","28-Nov-22"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1,720,587.07","0.03","1,720,587.07","1,625,000.00","1,625,000.00","102.34","Australia","-","2.95","23-Jan-30","4.75","EUR","23-Nov-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,719,438.19","0.03","1,719,438.19","1,800,000.00","1,800,000.00","94.69","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,719,749.42","0.03","1,719,749.42","1,775,000.00","1,775,000.00","93.65","Denmark","-","6.74","06-Nov-34","3.38","EUR","06-Nov-24"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1,715,202.64","0.03","1,715,202.64","1,750,000.00","1,750,000.00","96.62","Japan","-","7.75","30-Jun-36","4.47","EUR","17-Apr-26"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,713,592.60","0.03","1,713,592.60","1,750,000.00","1,750,000.00","95.78","Canada","-","4.74","05-Mar-33","3.38","EUR","05-Mar-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,713,131.44","0.03","1,713,131.44","1,870,000.00","1,870,000.00","91.49","Italy","-","2.62","23-Jun-29","0.38","EUR","23-Jun-21"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,713,134.97","0.03","1,713,134.97","1,725,000.00","1,725,000.00","97.30","Sweden","-","3.08","08-Feb-30","2.88","EUR","08-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,713,298.47","0.03","1,713,298.47","2,100,000.00","2,100,000.00","81.18","Netherlands","-","6.10","25-Feb-33","0.63","EUR","25-Feb-21"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,711,913.71","0.03","1,711,913.71","2,000,000.00","2,000,000.00","85.11","Germany","-","5.30","15-May-32","1.11","EUR","15-May-20"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,711,270.76","0.03","1,711,270.76","1,750,000.00","1,750,000.00","96.27","United States","-","7.83","07-Jun-36","4.03","EUR","07-Jun-24"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","1,711,343.04","0.03","1,711,343.04","1,800,000.00","1,800,000.00","93.90","Netherlands","-","5.09","01-Jun-32","3.00","EUR","01-Jun-22"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,711,577.71","0.03","1,711,577.71","1,800,000.00","1,800,000.00","95.01","Netherlands","-","1.89","24-Sep-28","1.00","EUR","24-Sep-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,710,900.53","0.03","1,710,900.53","1,925,000.00","1,925,000.00","86.30","United States","-","11.74","01-Mar-44","4.00","EUR","01-Mar-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,710,316.72","0.03","1,710,316.72","1,700,000.00","1,700,000.00","98.92","France","-","5.49","14-Jun-34","4.75","EUR","14-Jun-23"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,710,559.26","0.03","1,710,559.26","1,775,000.00","1,775,000.00","94.95","United Kingdom","-","7.28","22-May-35","3.38","EUR","22-May-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,710,597.73","0.03","1,710,597.73","1,700,000.00","1,700,000.00","99.49","Ireland","-","4.20","11-Jul-31","4.00","EUR","11-Jul-23"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,709,768.76","0.03","1,709,768.76","1,800,000.00","1,800,000.00","94.51","France","-","2.56","18-Jun-29","1.38","EUR","18-Jun-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,709,379.00","0.03","1,709,379.00","1,800,000.00","1,800,000.00","93.58","United States","-","5.79","06-May-33","3.00","EUR","06-May-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,708,698.35","0.03","1,708,698.35","1,700,000.00","1,700,000.00","98.44","Spain","-","6.36","22-Apr-34","4.13","EUR","22-Apr-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,708,738.20","0.03","1,708,738.20","1,700,000.00","1,700,000.00","98.99","Switzerland","-","3.22","03-May-30","3.23","EUR","03-May-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,708,195.53","0.03","1,708,195.53","1,750,000.00","1,750,000.00","95.50","Italy","-","4.75","17-Feb-32","3.13","EUR","17-Feb-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,707,451.99","0.03","1,707,451.99","1,750,000.00","1,750,000.00","96.63","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,707,565.22","0.03","1,707,565.22","1,800,000.00","1,800,000.00","94.68","France","-","6.13","03-Oct-33","3.63","EUR","03-Apr-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,706,504.11","0.03","1,706,504.11","1,800,000.00","1,800,000.00","94.06","France","-","1.96","25-Oct-28","0.75","EUR","25-May-21"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","1,706,750.11","0.03","1,706,750.11","1,700,000.00","1,700,000.00","100.02","United States","-","7.48","19-Sep-35","4.13","EUR","19-Sep-05"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1,706,147.95","0.03","1,706,147.95","1,800,000.00","1,800,000.00","93.78","Sweden","-","5.11","10-Jun-32","2.75","EUR","10-Jun-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,704,158.04","0.03","1,704,158.04","2,048,000.00","2,048,000.00","82.36","Switzerland","-","7.71","29-Mar-35","1.50","EUR","29-Mar-22"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,704,660.24","0.03","1,704,660.24","1,700,000.00","1,700,000.00","98.53","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,703,719.83","0.03","1,703,719.83","1,700,000.00","1,700,000.00","98.70","France","-","1.39","04-Apr-28","2.75","EUR","04-Apr-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,703,908.88","0.03","1,703,908.88","1,750,000.00","1,750,000.00","94.89","United Kingdom","-","5.35","16-Feb-34","3.65","EUR","16-Feb-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,704,022.59","0.03","1,704,022.59","1,733,000.00","1,733,000.00","96.90","Germany","-","2.02","05-Dec-28","1.63","EUR","05-Dec-18"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1,703,484.02","0.03","1,703,484.02","1,800,000.00","1,800,000.00","94.56","Belgium","-","1.89","23-Sep-28","1.00","EUR","23-Sep-21"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,702,554.06","0.03","1,702,554.06","2,000,000.00","2,000,000.00","84.70","Germany","-","4.93","30-Jun-42","1.38","EUR","22-Mar-21"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,702,884.24","0.03","1,702,884.24","1,700,000.00","1,700,000.00","97.74","Canada","-","2.99","22-Jan-31","3.25","EUR","22-Jan-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,702,092.41","0.03","1,702,092.41","2,000,000.00","2,000,000.00","84.77","Germany","-","5.17","20-Feb-32","0.50","EUR","20-Feb-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,697,846.72","0.03","1,697,846.72","1,800,000.00","1,800,000.00","92.09","France","-","7.70","11-Mar-36","3.63","EUR","11-Mar-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,698,046.72","0.03","1,698,046.72","1,825,000.00","1,825,000.00","92.00","United Kingdom","-","3.17","11-Feb-30","1.50","EUR","11-Feb-15"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1,696,939.19","0.03","1,696,939.19","1,725,000.00","1,725,000.00","96.52","United States","-","4.30","26-Nov-56","4.55","EUR","26-May-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,697,011.52","0.03","1,697,011.52","1,670,000.00","1,670,000.00","99.55","Australia","-","5.55","26-Apr-33","4.22","EUR","26-Apr-23"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,696,258.62","0.03","1,696,258.62","1,800,000.00","1,800,000.00","93.24","United Kingdom","-","3.26","29-Mar-30","1.75","EUR","29-Mar-22"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,696,297.43","0.03","1,696,297.43","1,725,000.00","1,725,000.00","96.72","Australia","-","3.19","08-Apr-30","3.00","EUR","08-Apr-20"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,695,877.66","0.03","1,695,877.66","1,725,000.00","1,725,000.00","95.69","Germany","-","5.48","22-Jan-33","3.50","EUR","22-Jan-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,693,233.10","0.03","1,693,233.10","1,700,000.00","1,700,000.00","99.02","United Kingdom","-","9.29","01-Sep-38","4.17","EUR","01-Sep-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,692,462.02","0.03","1,692,462.02","1,650,000.00","1,650,000.00","100.38","United States","-","1.39","05-Apr-28","4.00","EUR","05-Apr-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,691,993.08","0.03","1,691,993.08","1,800,000.00","1,800,000.00","93.99","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,692,388.49","0.03","1,692,388.49","1,725,000.00","1,725,000.00","97.66","Germany","-","1.80","01-Sep-28","3.25","EUR","03-Sep-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,690,641.43","0.03","1,690,641.43","1,650,000.00","1,650,000.00","99.62","United Kingdom","-","2.08","09-Jan-29","3.63","EUR","09-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,688,258.47","0.03","1,688,258.47","1,900,000.00","1,900,000.00","87.97","France","-","5.11","07-Apr-32","1.63","EUR","07-Apr-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,688,266.02","0.03","1,688,266.02","1,825,000.00","1,825,000.00","90.16","United States","-","12.77","26-Feb-45","3.60","EUR","26-Feb-25"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,687,387.90","0.03","1,687,387.90","1,675,000.00","1,675,000.00","98.11","Germany","-","1.97","22-Nov-28","2.88","EUR","22-May-25"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,686,798.92","0.03","1,686,798.92","1,700,000.00","1,700,000.00","97.83","Japan","-","3.35","28-May-30","3.46","EUR","27-May-25"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,685,725.41","0.03","1,685,725.41","1,700,000.00","1,700,000.00","97.86","France","-","4.17","13-Jun-31","3.63","EUR","13-Jun-23"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1,685,784.92","0.03","1,685,784.92","1,800,000.00","1,800,000.00","93.59","Germany","-","10.48","16-Oct-40","4.17","EUR","16-Oct-25"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,684,349.81","0.03","1,684,349.81","1,700,000.00","1,700,000.00","96.95","France","-","1.98","29-Nov-28","2.38","EUR","29-Nov-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,683,012.43","0.03","1,683,012.43","1,725,000.00","1,725,000.00","95.48","Sweden","-","4.80","10-Feb-32","3.00","EUR","10-Feb-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,683,442.73","0.03","1,683,442.73","1,700,000.00","1,700,000.00","97.91","Germany","-","1.39","01-Apr-28","2.00","EUR","01-Apr-20"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,682,860.82","0.03","1,682,860.82","1,675,000.00","1,675,000.00","98.00","United States","-","3.84","08-Feb-31","3.52","EUR","08-Feb-24"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1,681,808.10","0.03","1,681,808.10","1,700,000.00","1,700,000.00","98.71","Spain","-","1.81","29-Sep-28","3.50","EUR","29-Sep-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,680,668.60","0.03","1,680,668.60","1,689,000.00","1,689,000.00","98.08","United Kingdom","-","1.01","08-Nov-27","1.50","EUR","08-Nov-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,680,977.19","0.03","1,680,977.19","1,900,000.00","1,900,000.00","85.83","United States","-","12.32","10-Feb-45","3.80","EUR","10-Feb-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,681,136.04","0.03","1,681,136.04","1,650,000.00","1,650,000.00","100.62","United Kingdom","-","5.71","11-Jul-33","4.50","EUR","11-Jul-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,679,609.74","0.03","1,679,609.74","1,700,000.00","1,700,000.00","95.47","United Kingdom","-","6.72","02-Dec-34","3.75","EUR","02-Dec-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,679,470.52","0.03","1,679,470.52","1,900,000.00","1,900,000.00","87.63","Spain","-","5.19","21-May-32","1.81","EUR","21-May-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,678,694.74","0.03","1,678,694.74","1,600,000.00","1,600,000.00","101.88","Germany","-","1.35","25-Mar-29","5.25","EUR","25-Sep-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,677,170.08","0.03","1,677,170.08","1,749,000.00","1,749,000.00","95.07","United States","-","3.40","03-Jun-30","2.13","EUR","02-Jun-15"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,677,411.83","0.03","1,677,411.83","1,775,000.00","1,775,000.00","92.93","China","-","3.07","19-Jan-30","2.09","EUR","19-Jan-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,676,734.70","0.03","1,676,734.70","1,700,000.00","1,700,000.00","98.24","France","-","2.68","11-Sep-29","3.50","EUR","11-Sep-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,674,796.60","0.03","1,674,796.60","1,700,000.00","1,700,000.00","96.26","Norway","-","3.88","20-Jan-32","3.00","EUR","20-Jan-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,674,374.30","0.03","1,674,374.30","1,700,000.00","1,700,000.00","98.07","United States","-","1.78","22-Aug-28","2.52","EUR","22-Aug-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,673,037.02","0.03","1,673,037.02","1,700,000.00","1,700,000.00","96.45","Netherlands","-","3.99","25-Feb-31","3.00","EUR","25-Feb-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,673,274.01","0.03","1,673,274.01","1,650,000.00","1,650,000.00","99.58","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,672,497.05","0.03","1,672,497.05","1,700,000.00","1,700,000.00","95.51","United States","-","5.32","20-Nov-32","3.13","EUR","20-Nov-25"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,669,305.53","0.03","1,669,305.53","1,650,000.00","1,650,000.00","100.90","United Kingdom","-","3.55","29-Sep-30","4.23","EUR","29-Sep-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,668,589.51","0.03","1,668,589.51","1,625,000.00","1,625,000.00","100.64","Denmark","-","2.17","14-May-34","4.63","EUR","14-Feb-24"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1,668,783.47","0.03","1,668,783.47","1,650,000.00","1,650,000.00","97.45","United States","-","3.64","09-Dec-30","4.25","EUR","09-Dec-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,668,786.05","0.03","1,668,786.05","1,700,000.00","1,700,000.00","96.13","Germany","-","3.95","16-Feb-31","3.00","EUR","16-Feb-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,668,849.96","0.03","1,668,849.96","1,815,000.00","1,815,000.00","91.20","United States","-","3.05","15-Dec-29","0.88","EUR","06-Dec-19"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,667,032.91","0.03","1,667,032.91","1,659,000.00","1,659,000.00","98.59","United States","-","1.06","30-Nov-27","2.13","EUR","30-Nov-18"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,667,092.12","0.03","1,667,092.12","1,710,000.00","1,710,000.00","96.84","Germany","-","1.39","26-Mar-28","1.13","EUR","26-Mar-18"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,666,410.84","0.03","1,666,410.84","1,725,000.00","1,725,000.00","93.43","Italy","-","7.34","14-Jan-36","4.13","EUR","14-Jan-26"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,665,430.97","0.03","1,665,430.97","1,750,000.00","1,750,000.00","94.94","United Kingdom","-","5.25","01-Oct-32","4.00","EUR","01-Oct-25"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1,665,652.99","0.03","1,665,652.99","1,700,000.00","1,700,000.00","97.46","Australia","-","4.84","01-Mar-32","3.75","EUR","01-Sep-26"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,665,279.20","0.03","1,665,279.20","1,909,000.00","1,909,000.00","86.79","China","-","5.37","03-Aug-32","2.03","EUR","03-Aug-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,664,257.06","0.03","1,664,257.06","1,700,000.00","1,700,000.00","95.93","United States","-","3.99","15-Mar-31","3.25","EUR","22-Nov-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,664,608.73","0.03","1,664,608.73","1,800,000.00","1,800,000.00","92.40","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,663,746.56","0.03","1,663,746.56","1,700,000.00","1,700,000.00","96.52","Spain","-","4.77","08-Mar-32","3.63","EUR","08-Jun-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,664,072.05","0.03","1,664,072.05","1,675,000.00","1,675,000.00","97.67","Denmark","-","2.21","20-Feb-29","2.50","EUR","20-Nov-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,663,463.81","0.03","1,663,463.81","1,750,000.00","1,750,000.00","94.27","United Kingdom","-","7.38","07-Aug-35","3.75","EUR","07-Aug-25"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1,662,677.91","0.03","1,662,677.91","1,700,000.00","1,700,000.00","97.04","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,661,241.44","0.03","1,661,241.44","1,800,000.00","1,800,000.00","91.38","United States","-","3.25","15-Mar-30","1.50","EUR","17-Jan-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1,660,017.40","0.03","1,660,017.40","2,133,000.00","2,133,000.00","76.69","Germany","-","10.65","28-Feb-39","1.75","EUR","28-Feb-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,660,039.72","0.03","1,660,039.72","1,650,000.00","1,650,000.00","98.96","Finland","-","3.10","29-May-35","4.13","EUR","29-May-24"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,658,948.16","0.03","1,658,948.16","1,675,000.00","1,675,000.00","98.49","Germany","-","3.56","27-Aug-30","3.63","EUR","27-Aug-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,659,106.88","0.03","1,659,106.88","1,750,000.00","1,750,000.00","94.61","Sweden","-","6.20","30-Sep-33","3.20","EUR","30-Sep-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,659,120.00","0.03","1,659,120.00","2,300,000.00","2,300,000.00","72.05","United States","-","11.36","01-Oct-39","1.50","EUR","30-Sep-19"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,658,663.23","0.03","1,658,663.23","1,700,000.00","1,700,000.00","95.22","United States","-","3.76","30-Nov-30","2.63","EUR","30-Nov-18"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,657,888.59","0.03","1,657,888.59","1,800,000.00","1,800,000.00","91.88","France","-","8.86","30-Sep-37","3.75","EUR","30-Sep-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,658,003.44","0.03","1,658,003.44","1,700,000.00","1,700,000.00","94.47","France","-","4.59","16-Jan-37","4.00","EUR","16-Jan-26"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","1,656,805.09","0.03","1,656,805.09","1,700,000.00","1,700,000.00","94.05","United Kingdom","-","5.97","13-Nov-33","3.63","EUR","13-Nov-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,656,914.93","0.03","1,656,914.93","1,750,000.00","1,750,000.00","94.37","United Kingdom","-","2.69","31-Jul-29","1.38","EUR","31-Jul-17"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","1,656,059.17","0.03","1,656,059.17","1,700,000.00","1,700,000.00","95.52","France","-","4.81","05-Mar-32","3.00","EUR","05-Sep-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,656,158.84","0.03","1,656,158.84","1,700,000.00","1,700,000.00","96.61","Luxembourg","-","2.56","25-Jun-29","2.50","EUR","25-Jun-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,656,235.06","0.03","1,656,235.06","1,650,000.00","1,650,000.00","98.43","United States","-","2.28","21-Mar-29","3.30","EUR","21-Mar-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,655,675.14","0.03","1,655,675.14","1,700,000.00","1,700,000.00","94.53","Netherlands","-","7.57","16-Jan-36","3.75","EUR","16-Jan-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,655,270.90","0.03","1,655,270.90","1,650,000.00","1,650,000.00","97.81","United States","-","3.89","30-Jan-31","3.45","EUR","30-Jan-24"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,653,925.89","0.03","1,653,925.89","1,700,000.00","1,700,000.00","96.67","United States","-","1.42","05-Apr-28","1.13","EUR","05-Apr-16"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,652,715.16","0.03","1,652,715.16","1,675,000.00","1,675,000.00","98.27","United Kingdom","-","5.99","14-Sep-33","3.88","EUR","14-Sep-23"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1,652,396.56","0.03","1,652,396.56","1,700,000.00","1,700,000.00","96.26","Germany","-","2.32","25-Jun-79","2.88","EUR","25-Jun-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,651,386.94","0.03","1,651,386.94","1,600,000.00","1,600,000.00","100.21","Switzerland","-","1.06","13-Dec-27","3.50","EUR","13-Mar-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,651,546.47","0.03","1,651,546.47","1,700,000.00","1,700,000.00","95.86","Germany","-","5.03","30-Jun-37","4.13","EUR","30-Jun-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,650,776.58","0.03","1,650,776.58","1,700,000.00","1,700,000.00","95.89","Spain","-","4.95","26-Jun-33","3.75","EUR","26-Jun-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,650,380.36","0.03","1,650,380.36","1,700,000.00","1,700,000.00","93.58","France","-","5.19","03-Nov-32","3.63","EUR","03-Nov-25"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,649,963.06","0.03","1,649,963.06","1,675,000.00","1,675,000.00","97.44","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,650,003.77","0.03","1,650,003.77","1,675,000.00","1,675,000.00","97.37","Italy","-","1.26","08-Feb-28","1.63","EUR","08-Feb-18"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,648,260.62","0.03","1,648,260.62","1,740,000.00","1,740,000.00","94.47","Switzerland","-","2.74","29-Aug-29","1.75","EUR","29-Aug-17"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,646,710.71","0.03","1,646,710.71","1,700,000.00","1,700,000.00","95.16","Italy","-","8.26","03-Jun-37","4.41","EUR","03-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,646,040.65","0.03","1,646,040.65","1,700,000.00","1,700,000.00","96.82","France","-","0.95","08-Oct-27","0.10","EUR","08-Oct-20"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,646,194.91","0.03","1,646,194.91","1,700,000.00","1,700,000.00","94.75","France","-","3.99","11-Mar-31","3.38","EUR","11-Mar-19"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,645,924.67","0.03","1,645,924.67","1,650,000.00","1,650,000.00","99.26","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,645,192.19","0.03","1,645,192.19","1,700,000.00","1,700,000.00","96.72","United States","-","3.73","15-Oct-30","2.95","EUR","29-Sep-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1,644,346.49","0.03","1,644,346.49","1,650,000.00","1,650,000.00","96.84","United States","-","3.69","10-Nov-30","2.97","EUR","10-Nov-25"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,644,425.37","0.03","1,644,425.37","1,791,000.00","1,791,000.00","91.82","Switzerland","-","2.29","16-Feb-29","0.00","EUR","16-Feb-21"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,644,807.45","0.03","1,644,807.45","1,650,000.00","1,650,000.00","98.12","United States","-","3.26","29-Apr-30","3.25","EUR","29-Apr-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1,644,165.02","0.03","1,644,165.02","1,700,000.00","1,700,000.00","94.94","United States","-","6.43","13-Apr-34","3.38","EUR","13-Jan-23"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,643,436.61","0.03","1,643,436.61","1,800,000.00","1,800,000.00","90.76","France","-","3.51","23-Jun-30","1.63","EUR","23-Jun-20"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,641,054.39","0.03","1,641,054.39","1,750,000.00","1,750,000.00","93.53","Canada","-","1.99","01-Nov-28","0.25","EUR","02-Sep-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,639,667.76","0.03","1,639,667.76","1,650,000.00","1,650,000.00","97.06","Germany","-","2.90","04-Dec-29","2.63","EUR","04-Dec-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,638,626.72","0.03","1,638,626.72","1,650,000.00","1,650,000.00","98.28","Japan","-","2.85","01-Nov-29","3.33","EUR","01-Jul-26"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,637,227.37","0.03","1,637,227.37","1,675,000.00","1,675,000.00","94.87","United States","-","5.37","15-Jan-33","3.75","EUR","20-Nov-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,637,534.63","0.03","1,637,534.63","1,600,000.00","1,600,000.00","99.27","France","-","2.77","23-Nov-29","3.38","EUR","23-Nov-23"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,636,642.41","0.03","1,636,642.41","1,800,000.00","1,800,000.00","89.49","United States","-","12.34","04-Jun-44","3.75","EUR","04-Jun-24"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1,636,176.55","0.03","1,636,176.55","1,650,000.00","1,650,000.00","98.15","United States","-","1.58","15-Jun-28","2.88","EUR","07-May-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,636,195.20","0.03","1,636,195.20","1,600,000.00","1,600,000.00","100.61","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,636,594.30","0.03","1,636,594.30","1,600,000.00","1,600,000.00","99.69","Germany","-","2.05","01-Feb-29","3.60","EUR","01-Feb-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,635,557.45","0.03","1,635,557.45","2,047,000.00","2,047,000.00","78.87","United Kingdom","-","10.36","24-May-39","2.50","EUR","24-May-19"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,635,790.35","0.03","1,635,790.35","2,000,000.00","2,000,000.00","81.45","France","-","9.97","03-Sep-38","2.50","EUR","03-Sep-18"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1,635,845.53","0.03","1,635,845.53","1,650,000.00","1,650,000.00","96.67","Australia","-","7.55","24-Mar-36","4.25","EUR","24-Mar-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,634,850.92","0.03","1,634,850.92","1,650,000.00","1,650,000.00","98.36","United States","-","4.41","02-Aug-31","3.25","EUR","02-May-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,635,309.31","0.03","1,635,309.31","1,700,000.00","1,700,000.00","95.15","United States","-","6.19","01-Dec-33","3.38","EUR","01-Jul-26"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,634,387.16","0.03","1,634,387.16","1,825,000.00","1,825,000.00","89.48","United States","-","15.58","15-Oct-53","4.15","EUR","03-Jun-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,633,326.51","0.03","1,633,326.51","2,100,000.00","2,100,000.00","77.23","France","-","7.91","14-May-35","1.25","EUR","14-May-20"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,633,372.28","0.03","1,633,372.28","1,700,000.00","1,700,000.00","93.92","Australia","-","7.06","02-Mar-35","3.38","EUR","02-Sep-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,633,475.25","0.03","1,633,475.25","1,600,000.00","1,600,000.00","99.25","United States","-","2.97","09-Jan-30","3.63","EUR","09-Jan-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,631,468.80","0.03","1,631,468.80","1,700,000.00","1,700,000.00","93.04","Spain","-","7.48","19-Jan-36","3.88","EUR","19-Jan-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,631,503.82","0.03","1,631,503.82","1,700,000.00","1,700,000.00","95.40","Sweden","-","5.28","19-Aug-32","3.25","EUR","19-Aug-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,631,695.75","0.03","1,631,695.75","1,650,000.00","1,650,000.00","96.86","Germany","-","6.35","24-Mar-34","3.50","EUR","24-Mar-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,629,752.85","0.03","1,629,752.85","1,654,000.00","1,654,000.00","97.87","United Kingdom","-","3.48","05-Aug-30","3.12","EUR","05-Aug-24"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1,629,758.43","0.03","1,629,758.43","1,650,000.00","1,650,000.00","96.54","Switzerland","-","4.60","26-Mar-33","3.89","EUR","26-Mar-25"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1,629,384.06","0.03","1,629,384.06","1,600,000.00","1,600,000.00","100.76","United Kingdom","-","3.37","27-Jul-30","4.50","EUR","27-Jul-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,627,723.41","0.03","1,627,723.41","1,685,000.00","1,685,000.00","96.22","United States","-","1.22","15-Jan-28","0.50","EUR","10-Sep-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,626,384.21","0.03","1,626,384.21","1,700,000.00","1,700,000.00","92.67","United States","-","6.81","06-Nov-34","3.13","EUR","06-Nov-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,625,695.87","0.03","1,625,695.87","1,600,000.00","1,600,000.00","101.07","Norway","-","1.58","13-Sep-33","5.00","EUR","13-Jun-23"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,625,170.57","0.03","1,625,170.57","1,675,000.00","1,675,000.00","95.78","United Kingdom","-","4.19","09-Jun-31","3.38","EUR","09-Jun-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,624,740.61","0.03","1,624,740.61","1,600,000.00","1,600,000.00","97.84","United States","-","7.29","28-Nov-35","4.13","EUR","28-Nov-23"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1,622,538.73","0.03","1,622,538.73","1,725,000.00","1,725,000.00","93.22","Switzerland","-","3.35","30-Apr-30","1.75","EUR","30-Apr-20"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,622,640.37","0.03","1,622,640.37","1,775,000.00","1,775,000.00","91.35","United Kingdom","-","2.81","06-Sep-29","0.50","EUR","06-May-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,621,136.25","0.03","1,621,136.25","1,650,000.00","1,650,000.00","97.44","France","-","2.57","26-Jul-29","3.38","EUR","26-Nov-24"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,620,160.45","0.03","1,620,160.45","1,625,000.00","1,625,000.00","97.69","United Kingdom","-","2.11","15-Jan-29","2.63","EUR","15-Jan-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,620,720.41","0.03","1,620,720.41","1,625,000.00","1,625,000.00","97.08","Finland","-","3.01","28-Jan-35","3.63","EUR","28-Jan-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,619,939.83","0.03","1,619,939.83","1,600,000.00","1,600,000.00","98.94","France","-","1.21","26-Jan-29","3.13","EUR","26-Sep-24"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1,619,220.01","0.03","1,619,220.01","1,700,000.00","1,700,000.00","94.57","United States","-","2.37","06-Apr-29","1.25","EUR","06-Apr-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,619,502.67","0.03","1,619,502.67","1,700,000.00","1,700,000.00","93.98","Spain","-","7.21","25-Jun-35","3.94","EUR","25-Jun-25"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,618,496.02","0.03","1,618,496.02","1,575,000.00","1,575,000.00","99.64","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,618,571.11","0.03","1,618,571.11","2,562,000.00","2,562,000.00","61.52","United States","-","17.02","01-Nov-49","1.70","EUR","07-Nov-19"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,618,730.24","0.03","1,618,730.24","1,600,000.00","1,600,000.00","99.38","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,616,646.38","0.03","1,616,646.38","1,625,000.00","1,625,000.00","97.15","United States","-","4.71","01-Mar-32","3.63","EUR","01-Mar-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,615,517.86","0.03","1,615,517.86","1,600,000.00","1,600,000.00","99.52","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,615,954.05","0.03","1,615,954.05","1,850,000.00","1,850,000.00","84.70","United Kingdom","-","9.04","20-Nov-37","2.88","EUR","20-Nov-17"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1,614,583.24","0.03","1,614,583.24","1,650,000.00","1,650,000.00","96.35","Australia","-","6.44","07-Jun-34","4.00","EUR","07-Mar-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,613,741.63","0.03","1,613,741.63","1,650,000.00","1,650,000.00","95.25","United Kingdom","-","6.20","03-Feb-34","3.56","EUR","03-Feb-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","1,613,585.97","0.03","1,613,585.97","1,700,000.00","1,700,000.00","94.38","France","-","4.17","31-Dec-79","4.75","EUR","11-Sep-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,612,755.74","0.03","1,612,755.74","1,575,000.00","1,575,000.00","101.80","Luxembourg","-","3.45","06-Sep-30","4.75","EUR","06-Sep-23"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","1,612,772.86","0.03","1,612,772.86","1,650,000.00","1,650,000.00","94.73","Taiwan","-","4.51","04-Nov-31","3.13","EUR","04-Nov-25"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","1,612,320.38","0.03","1,612,320.38","1,700,000.00","1,700,000.00","94.65","France","-","6.13","01-Oct-33","3.38","EUR","01-Oct-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,610,726.75","0.03","1,610,726.75","1,700,000.00","1,700,000.00","94.66","France","-","1.85","09-Sep-28","0.75","EUR","09-Sep-16"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,609,786.71","0.03","1,609,786.71","1,725,000.00","1,725,000.00","92.48","United Kingdom","-","8.66","04-Aug-37","3.88","EUR","04-Aug-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,610,087.11","0.03","1,610,087.11","1,900,000.00","1,900,000.00","83.70","France","-","4.81","19-Nov-31","1.13","EUR","19-Nov-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,609,090.98","0.03","1,609,090.98","1,625,000.00","1,625,000.00","98.40","Japan","-","4.75","25-Feb-33","3.93","EUR","25-Aug-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,608,833.91","0.03","1,608,833.91","1,650,000.00","1,650,000.00","95.28","Finland","-","5.57","04-Feb-33","3.13","EUR","04-Feb-26"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1,607,246.84","0.03","1,607,246.84","1,779,000.00","1,779,000.00","90.01","Finland","-","5.19","03-Sep-52","2.50","EUR","03-Sep-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,607,321.93","0.03","1,607,321.93","1,700,000.00","1,700,000.00","94.26","France","-","5.35","16-Sep-32","2.88","EUR","16-Sep-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,607,568.36","0.03","1,607,568.36","1,625,000.00","1,625,000.00","97.32","United Kingdom","-","7.13","28-May-35","4.00","EUR","28-May-26"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1,606,757.24","0.03","1,606,757.24","1,625,000.00","1,625,000.00","96.40","United States","-","8.88","10-Mar-38","4.00","EUR","10-Mar-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,606,958.66","0.03","1,606,958.66","1,625,000.00","1,625,000.00","97.51","Sweden","-","2.40","30-Apr-29","2.88","EUR","31-Oct-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,606,278.74","0.03","1,606,278.74","1,600,000.00","1,600,000.00","98.23","Luxembourg","-","6.25","25-Apr-34","4.38","EUR","25-Apr-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,604,083.05","0.03","1,604,083.05","1,920,000.00","1,920,000.00","83.30","United Kingdom","-","5.48","07-Jul-32","0.82","EUR","07-Jul-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,603,396.25","0.03","1,603,396.25","1,700,000.00","1,700,000.00","94.25","France","-","1.86","14-Sep-28","0.63","EUR","14-May-21"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,601,989.77","0.03","1,601,989.77","1,600,000.00","1,600,000.00","97.74","France","-","3.89","11-Mar-31","3.88","EUR","11-Mar-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,601,486.96","0.03","1,601,486.96","1,650,000.00","1,650,000.00","94.31","Germany","-","7.60","27-Jan-36","3.75","EUR","27-Jan-26"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1,601,731.09","0.03","1,601,731.09","1,600,000.00","1,600,000.00","99.01","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,600,802.74","0.03","1,600,802.74","1,650,000.00","1,650,000.00","95.31","Germany","-","7.83","19-May-36","4.00","EUR","19-May-26"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,600,899.07","0.03","1,600,899.07","1,825,000.00","1,825,000.00","87.32","Australia","-","4.41","21-May-31","0.95","EUR","21-May-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,601,174.82","0.03","1,601,174.82","1,640,000.00","1,640,000.00","97.48","United Kingdom","-","1.85","26-Sep-28","2.13","EUR","26-Sep-18"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,601,280.80","0.03","1,601,280.80","1,600,000.00","1,600,000.00","97.85","Switzerland","-","3.12","19-Mar-30","3.75","EUR","19-Mar-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,600,352.93","0.03","1,600,352.93","1,625,000.00","1,625,000.00","96.98","Portugal","-","5.53","01-Mar-33","3.75","EUR","29-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,600,670.08","0.03","1,600,670.08","1,550,000.00","1,550,000.00","101.64","Japan","-","3.34","12-Jun-30","4.49","EUR","12-Jun-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,599,702.54","0.03","1,599,702.54","1,625,000.00","1,625,000.00","95.44","Finland","-","3.70","19-Nov-35","3.25","EUR","19-Nov-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,600,157.62","0.03","1,600,157.62","1,625,000.00","1,625,000.00","95.52","Finland","-","4.51","28-Oct-31","3.00","EUR","28-Oct-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,598,652.36","0.03","1,598,652.36","1,800,000.00","1,800,000.00","88.53","Germany","-","3.59","09-Jul-30","1.00","EUR","09-Jul-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,598,744.66","0.03","1,598,744.66","1,575,000.00","1,575,000.00","99.69","Switzerland","-","1.32","15-Mar-28","3.00","EUR","15-Nov-22"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1,598,392.35","0.03","1,598,392.35","1,600,000.00","1,600,000.00","99.63","Netherlands","-","5.21","28-Sep-32","4.13","EUR","28-Sep-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,596,705.95","0.03","1,596,705.95","1,614,000.00","1,614,000.00","97.76","United States","-","1.38","22-Mar-28","2.00","EUR","22-Mar-18"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,596,638.29","0.03","1,596,638.29","1,850,000.00","1,850,000.00","84.02","United States","-","12.28","21-Mar-45","3.88","EUR","21-Nov-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,596,664.07","0.03","1,596,664.07","1,800,000.00","1,800,000.00","88.08","France","-","5.28","30-Jun-32","2.00","EUR","30-Jun-17"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1,594,556.07","0.03","1,594,556.07","1,625,000.00","1,625,000.00","97.27","Australia","-","1.21","18-Jan-28","1.13","EUR","18-Jan-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,594,652.65","0.03","1,594,652.65","1,775,000.00","1,775,000.00","89.13","United States","-","9.04","24-Jul-37","2.88","EUR","24-Jul-17"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,593,141.80","0.03","1,593,141.80","1,625,000.00","1,625,000.00","95.53","United Kingdom","-","5.46","20-Feb-33","3.75","EUR","17-Nov-25"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,593,401.88","0.03","1,593,401.88","1,626,000.00","1,626,000.00","96.71","United Kingdom","-","5.80","06-Jun-33","3.40","EUR","06-Jun-23"
"T","AT&T INC","Communications","Fixed Income","1,592,890.90","0.03","1,592,890.90","1,675,000.00","1,675,000.00","93.51","United States","-","8.43","01-Jun-37","4.05","EUR","31-Mar-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,592,978.44","0.03","1,592,978.44","1,600,000.00","1,600,000.00","97.77","United States","-","4.88","12-May-32","4.00","EUR","12-May-26"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,591,663.94","0.03","1,591,663.94","1,600,000.00","1,600,000.00","96.76","Germany","-","4.53","25-Nov-31","3.00","EUR","25-Nov-25"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,591,864.43","0.03","1,591,864.43","1,575,000.00","1,575,000.00","99.00","Netherlands","-","3.96","03-Apr-31","3.75","EUR","03-Apr-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,590,855.24","0.03","1,590,855.24","1,600,000.00","1,600,000.00","98.35","Germany","-","4.23","16-Jul-32","4.00","EUR","16-Jul-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,590,399.12","0.03","1,590,399.12","1,900,000.00","1,900,000.00","83.21","France","-","5.21","29-Mar-32","0.88","EUR","28-Oct-19"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,590,620.83","0.03","1,590,620.83","1,800,000.00","1,800,000.00","88.25","France","-","3.68","27-Jul-30","0.50","EUR","27-Jul-21"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,589,681.76","0.03","1,589,681.76","1,650,000.00","1,650,000.00","95.91","Netherlands","-","1.28","09-Feb-28","0.63","EUR","09-Nov-21"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,590,043.89","0.03","1,590,043.89","1,675,000.00","1,675,000.00","92.72","Netherlands","-","7.75","25-Feb-36","3.38","EUR","25-Feb-25"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1,590,135.62","0.03","1,590,135.62","1,600,000.00","1,600,000.00","97.97","Belgium","-","4.14","11-Jun-31","3.88","EUR","11-Jun-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,589,499.12","0.03","1,589,499.12","1,650,000.00","1,650,000.00","96.18","United States","-","1.84","12-Sep-28","1.38","EUR","12-Sep-16"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,587,871.28","0.03","1,587,871.28","1,800,000.00","1,800,000.00","87.72","France","-","3.94","09-Nov-30","0.52","EUR","09-Nov-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,588,246.91","0.03","1,588,246.91","1,830,000.00","1,830,000.00","86.18","United States","-","4.85","01-Nov-31","0.63","EUR","07-Nov-19"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,587,214.71","0.03","1,587,214.71","1,600,000.00","1,600,000.00","97.90","France","-","1.44","24-Apr-28","2.63","EUR","24-Apr-20"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,587,256.26","0.03","1,587,256.26","1,602,000.00","1,602,000.00","97.76","Mexico","-","1.34","10-Mar-28","2.13","EUR","10-Mar-16"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,586,208.30","0.03","1,586,208.30","1,575,000.00","1,575,000.00","100.30","Sweden","-","3.52","13-Sep-30","3.88","EUR","13-Sep-23"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,585,750.86","0.03","1,585,750.86","1,800,000.00","1,800,000.00","87.90","France","-","3.59","01-Jul-30","0.63","EUR","01-Jul-19"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,584,549.31","0.03","1,584,549.31","1,600,000.00","1,600,000.00","96.04","United States","-","5.32","15-Dec-32","3.52","EUR","20-Nov-24"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,584,685.38","0.03","1,584,685.38","1,500,000.00","1,500,000.00","101.76","France","-","1.91","11-Jan-29","5.00","EUR","11-Jan-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,584,686.46","0.03","1,584,686.46","1,600,000.00","1,600,000.00","96.70","United States","-","3.81","10-Jan-31","3.00","EUR","10-Jan-24"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1,584,735.43","0.03","1,584,735.43","1,600,000.00","1,600,000.00","97.61","Germany","-","3.33","20-May-30","3.38","EUR","19-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,583,795.08","0.03","1,583,795.08","1,600,000.00","1,600,000.00","97.47","France","-","1.03","15-Nov-27","1.63","EUR","15-Nov-17"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,580,431.30","0.03","1,580,431.30","1,639,000.00","1,639,000.00","96.01","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","1,580,468.47","0.03","1,580,468.47","1,600,000.00","1,600,000.00","96.01","France","-","6.43","03-Apr-45","5.00","EUR","03-Oct-24"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,579,105.60","0.03","1,579,105.60","1,600,000.00","1,600,000.00","96.95","United States","-","6.43","29-Apr-34","3.63","EUR","29-Apr-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,579,187.06","0.03","1,579,187.06","1,634,000.00","1,634,000.00","96.55","Finland","-","1.05","16-Nov-27","0.10","EUR","16-Nov-20"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,578,722.71","0.03","1,578,722.71","1,800,000.00","1,800,000.00","87.11","France","-","4.16","17-Feb-31","0.88","EUR","17-Nov-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,577,717.35","0.03","1,577,717.35","1,800,000.00","1,800,000.00","86.40","France","-","6.68","22-Apr-34","2.50","EUR","22-Apr-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,577,738.89","0.03","1,577,738.89","1,575,000.00","1,575,000.00","98.41","United States","-","2.21","26-Feb-29","2.70","EUR","26-Feb-25"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,577,038.82","0.03","1,577,038.82","1,550,000.00","1,550,000.00","99.64","Germany","-","1.35","17-Mar-28","3.50","EUR","17-Sep-24"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,575,407.23","0.03","1,575,407.23","1,800,000.00","1,800,000.00","87.46","United States","-","3.79","09-Sep-30","0.50","EUR","09-Sep-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,574,364.52","0.03","1,574,364.52","1,600,000.00","1,600,000.00","95.94","United States","-","4.70","15-Jan-32","3.20","EUR","15-Jan-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,574,462.83","0.03","1,574,462.83","1,625,000.00","1,625,000.00","96.19","United Kingdom","-","5.98","05-Aug-33","3.28","EUR","05-Aug-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,574,062.40","0.03","1,574,062.40","1,600,000.00","1,600,000.00","97.07","United States","-","6.54","12-Jun-34","3.63","EUR","12-Jun-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,573,319.25","0.03","1,573,319.25","1,526,000.00","1,526,000.00","100.83","Portugal","-","2.18","04-Apr-29","4.13","EUR","04-Oct-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,573,612.89","0.03","1,573,612.89","1,500,000.00","1,500,000.00","100.79","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,572,879.00","0.03","1,572,879.00","1,600,000.00","1,600,000.00","97.98","Germany","-","1.82","05-Sep-28","2.50","EUR","05-Jun-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,573,037.90","0.03","1,573,037.90","2,600,000.00","2,600,000.00","60.39","United States","-","16.91","01-Oct-49","1.88","EUR","30-Sep-19"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,570,499.75","0.03","1,570,499.75","1,550,000.00","1,550,000.00","98.60","Germany","-","1.99","08-Dec-28","3.13","EUR","08-Apr-25"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1,569,778.30","0.03","1,569,778.30","1,500,000.00","1,500,000.00","101.66","Austria","-","2.25","28-Mar-29","5.25","EUR","28-Mar-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,569,887.93","0.03","1,569,887.93","1,600,000.00","1,600,000.00","97.06","France","-","1.20","13-Jan-28","1.38","EUR","13-Nov-17"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,569,052.00","0.03","1,569,052.00","1,650,000.00","1,650,000.00","94.69","United Kingdom","-","6.81","10-Sep-34","3.50","EUR","10-Sep-25"
"MA","MASTERCARD INC","Other","Fixed Income","1,567,306.17","0.03","1,567,306.17","1,650,000.00","1,650,000.00","94.33","United States","-","2.27","22-Feb-29","1.00","EUR","22-Feb-22"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,567,445.59","0.03","1,567,445.59","1,550,000.00","1,550,000.00","99.94","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,566,269.73","0.03","1,566,269.73","1,550,000.00","1,550,000.00","99.86","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,566,394.50","0.03","1,566,394.50","1,800,000.00","1,800,000.00","86.73","Belgium","-","4.46","31-May-31","0.75","EUR","31-May-21"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1,565,541.50","0.03","1,565,541.50","1,600,000.00","1,600,000.00","94.85","Germany","-","4.57","22-Jan-32","4.00","EUR","22-Jan-25"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,565,711.60","0.03","1,565,711.60","1,825,000.00","1,825,000.00","85.62","Sweden","-","4.21","08-Feb-31","0.25","EUR","08-Feb-21"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,564,013.34","0.03","1,564,013.34","1,675,000.00","1,675,000.00","92.90","Australia","-","8.22","03-Sep-36","3.50","EUR","03-Sep-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,564,273.05","0.03","1,564,273.05","1,920,000.00","1,920,000.00","81.03","Japan","-","6.17","12-Apr-33","0.84","EUR","12-Apr-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,562,008.83","0.03","1,562,008.83","1,600,000.00","1,600,000.00","95.36","Spain","-","3.85","19-Jan-31","3.00","EUR","19-Jan-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,561,155.01","0.03","1,561,155.01","1,600,000.00","1,600,000.00","95.19","Germany","-","6.25","16-Feb-34","3.50","EUR","16-Feb-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,559,845.80","0.03","1,559,845.80","1,575,000.00","1,575,000.00","98.73","United States","-","1.80","15-Sep-28","3.00","EUR","07-Sep-22"
"V","VISA INC","Other","Fixed Income","1,558,975.07","0.03","1,558,975.07","1,625,000.00","1,625,000.00","94.40","United States","-","8.62","15-May-37","3.50","EUR","15-May-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,558,201.30","0.03","1,558,201.30","1,575,000.00","1,575,000.00","97.30","United States","-","5.68","20-May-33","3.86","EUR","20-May-26"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,556,936.04","0.03","1,556,936.04","1,800,000.00","1,800,000.00","86.12","Luxembourg","-","4.41","19-May-31","0.88","EUR","19-May-21"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1,556,510.91","0.03","1,556,510.91","1,600,000.00","1,600,000.00","97.27","France","-","0.85","03-Sep-27","0.10","EUR","03-Sep-19"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,555,829.39","0.03","1,555,829.39","1,575,000.00","1,575,000.00","95.67","Ireland","-","5.28","27-Nov-32","3.45","EUR","27-Nov-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,555,290.64","0.03","1,555,290.64","1,575,000.00","1,575,000.00","97.62","Norway","-","3.41","17-Jun-31","3.25","EUR","17-Jun-26"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,553,333.00","0.03","1,553,333.00","1,550,000.00","1,550,000.00","97.94","France","-","3.94","04-Apr-31","4.13","EUR","04-Apr-24"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,553,584.47","0.03","1,553,584.47","1,624,000.00","1,624,000.00","95.65","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1,553,663.37","0.03","1,553,663.37","1,550,000.00","1,550,000.00","97.78","United States","-","3.05","12-Mar-30","4.00","EUR","12-Mar-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,553,676.49","0.03","1,553,676.49","1,600,000.00","1,600,000.00","96.80","France","-","6.01","23-Sep-33","3.88","EUR","23-Feb-24"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,552,211.73","0.03","1,552,211.73","1,575,000.00","1,575,000.00","96.23","Germany","-","10.08","24-Mar-40","4.00","EUR","24-Mar-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,552,260.69","0.03","1,552,260.69","1,600,000.00","1,600,000.00","96.83","United Kingdom","-","2.79","01-Oct-29","3.25","EUR","01-Oct-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1,550,907.18","0.03","1,550,907.18","1,575,000.00","1,575,000.00","97.55","United Kingdom","-","3.49","30-Jul-35","4.00","EUR","30-Apr-25"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1,551,438.88","0.03","1,551,438.88","1,500,000.00","1,500,000.00","99.80","Italy","-","1.09","14-Dec-47","4.25","EUR","14-Dec-17"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,550,766.66","0.03","1,550,766.66","1,575,000.00","1,575,000.00","98.40","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,549,043.83","0.03","1,549,043.83","1,575,000.00","1,575,000.00","97.49","Sweden","-","1.40","30-Jun-83","2.75","EUR","31-Mar-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,548,057.85","0.03","1,548,057.85","1,600,000.00","1,600,000.00","93.43","France","-","6.71","21-Nov-34","3.63","EUR","21-Nov-24"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1,548,347.65","0.03","1,548,347.65","1,600,000.00","1,600,000.00","95.57","Australia","-","5.03","10-Jun-32","3.28","EUR","10-Jun-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,547,487.36","0.03","1,547,487.36","1,700,000.00","1,700,000.00","90.43","United States","-","3.21","13-Feb-30","0.88","EUR","13-Feb-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,546,804.39","0.03","1,546,804.39","1,550,000.00","1,550,000.00","98.22","United States","-","3.28","11-May-30","3.50","EUR","11-May-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1,546,729.29","0.03","1,546,729.29","1,250,000.00","1,250,000.00","118.17","Germany","-","5.00","24-Jan-33","7.50","EUR","24-Jan-03"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,545,577.36","0.03","1,545,577.36","1,575,000.00","1,575,000.00","95.74","Germany","-","4.73","27-Jan-32","3.25","EUR","27-Jan-26"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","1,544,516.05","0.03","1,544,516.05","1,300,000.00","1,300,000.00","114.93","United States","-","8.31","01-Mar-38","6.03","EUR","06-Mar-08"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,544,613.20","0.03","1,544,613.20","1,600,000.00","1,600,000.00","94.52","United States","-","5.58","18-Feb-33","3.00","EUR","18-Feb-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1,544,718.32","0.03","1,544,718.32","1,550,000.00","1,550,000.00","98.00","Italy","-","1.02","31-Dec-79","2.38","EUR","09-Feb-22"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1,543,283.27","0.03","1,543,283.27","1,625,000.00","1,625,000.00","94.70","United States","-","7.48","26-Sep-35","3.88","EUR","26-Sep-25"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,543,565.68","0.03","1,543,565.68","1,550,000.00","1,550,000.00","97.34","Sweden","-","8.94","31-Mar-38","4.00","EUR","31-Mar-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,543,018.77","0.03","1,543,018.77","1,700,000.00","1,700,000.00","89.96","United Kingdom","-","4.15","28-Feb-31","1.25","EUR","28-Feb-22"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,540,935.44","0.03","1,540,935.44","1,550,000.00","1,550,000.00","98.97","Sweden","-","7.39","13-Sep-35","4.13","EUR","13-Sep-23"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,538,597.86","0.03","1,538,597.86","1,600,000.00","1,600,000.00","93.83","United States","-","7.72","14-Feb-36","3.40","EUR","14-Feb-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,538,759.61","0.03","1,538,759.61","1,600,000.00","1,600,000.00","95.72","France","-","1.60","11-Jun-29","1.25","EUR","11-Jun-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,538,915.08","0.03","1,538,915.08","1,600,000.00","1,600,000.00","92.82","France","-","8.74","05-Nov-37","3.50","EUR","05-Nov-25"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1,537,436.65","0.03","1,537,436.65","2,000,000.00","2,000,000.00","76.64","France","-","7.32","29-Jun-34","0.75","EUR","29-Jun-21"
"WPC","WP CAREY INC","Reits","Fixed Income","1,537,475.30","0.03","1,537,475.30","1,550,000.00","1,550,000.00","98.13","United States","-","5.02","23-Jul-32","4.25","EUR","16-May-24"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1,535,608.26","0.03","1,535,608.26","1,775,000.00","1,775,000.00","85.73","Ireland","-","4.89","01-Dec-31","0.88","EUR","01-Dec-21"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,535,522.42","0.03","1,535,522.42","1,600,000.00","1,600,000.00","95.55","Germany","-","1.68","09-Jul-28","1.45","EUR","09-Jul-19"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,534,634.66","0.03","1,534,634.66","1,525,000.00","1,525,000.00","100.29","United States","-","0.86","20-Sep-27","3.88","EUR","20-Sep-22"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,533,369.80","0.03","1,533,369.80","1,600,000.00","1,600,000.00","95.79","France","-","5.34","17-Oct-32","3.63","EUR","17-Sep-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1,533,773.24","0.03","1,533,773.24","1,700,000.00","1,700,000.00","89.56","Germany","-","5.26","24-Jun-32","2.00","EUR","24-Jun-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,532,198.98","0.03","1,532,198.98","1,500,000.00","1,500,000.00","99.56","United States","-","3.85","20-Feb-31","3.88","EUR","28-Nov-23"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1,531,627.09","0.03","1,531,627.09","1,575,000.00","1,575,000.00","97.20","United States","-","0.89","15-Sep-27","0.45","EUR","09-Sep-21"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,531,165.33","0.03","1,531,165.33","1,550,000.00","1,550,000.00","97.76","Germany","-","5.88","03-Jul-33","3.38","EUR","03-Jul-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,530,761.47","0.03","1,530,761.47","1,684,000.00","1,684,000.00","90.12","United States","-","4.18","08-Mar-31","1.25","EUR","08-Mar-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,529,218.32","0.03","1,529,218.32","1,900,000.00","1,900,000.00","80.26","United States","-","6.21","15-Mar-33","0.38","EUR","18-Sep-20"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,529,697.15","0.03","1,529,697.15","1,600,000.00","1,600,000.00","95.48","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,529,116.08","0.03","1,529,116.08","1,525,000.00","1,525,000.00","100.08","United States","-","7.84","09-Oct-36","5.13","EUR","09-Oct-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,528,502.90","0.03","1,528,502.90","1,525,000.00","1,525,000.00","99.83","United States","-","3.12","01-Mar-30","3.80","EUR","14-Sep-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,527,466.12","0.03","1,527,466.12","1,600,000.00","1,600,000.00","94.15","United States","-","7.21","20-Jun-35","3.88","EUR","20-Jun-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,527,494.71","0.03","1,527,494.71","1,700,000.00","1,700,000.00","88.96","Italy","-","4.14","24-Feb-31","1.35","EUR","24-Feb-21"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,527,079.83","0.03","1,527,079.83","1,750,000.00","1,750,000.00","86.38","United States","-","4.87","03-Dec-31","1.00","EUR","03-Dec-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,525,188.94","0.03","1,525,188.94","1,600,000.00","1,600,000.00","91.08","Germany","-","9.81","12-Nov-40","4.50","EUR","12-Nov-25"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,525,237.62","0.03","1,525,237.62","1,450,000.00","1,450,000.00","101.01","Switzerland","-","5.80","17-Nov-33","4.50","EUR","17-Nov-23"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,525,314.50","0.03","1,525,314.50","1,800,000.00","1,800,000.00","84.51","Germany","-","4.53","30-Jun-31","0.75","EUR","30-Jun-21"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1,524,036.27","0.03","1,524,036.27","1,600,000.00","1,600,000.00","95.12","Germany","-","1.70","16-Jul-28","0.50","EUR","16-Jan-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,523,719.43","0.03","1,523,719.43","1,894,000.00","1,894,000.00","78.75","Switzerland","-","9.58","02-Nov-37","1.75","EUR","02-Nov-17"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,522,985.70","0.03","1,522,985.70","1,700,000.00","1,700,000.00","88.51","Spain","-","5.05","26-Mar-32","1.88","EUR","26-Sep-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,521,578.73","0.03","1,521,578.73","1,500,000.00","1,500,000.00","101.32","France","-","8.05","13-Oct-36","4.50","EUR","13-Oct-26"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,521,582.06","0.03","1,521,582.06","1,300,000.00","1,300,000.00","108.25","Portugal","-","1.42","01-Dec-33","9.88","EUR","01-Jun-23"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,520,927.45","0.03","1,520,927.45","1,550,000.00","1,550,000.00","96.57","Switzerland","-","7.23","13-May-35","3.50","EUR","13-May-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,520,961.23","0.03","1,520,961.23","1,575,000.00","1,575,000.00","94.18","United Kingdom","-","8.38","15-Feb-37","3.50","EUR","15-Feb-24"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1,520,290.32","0.03","1,520,290.32","1,550,000.00","1,550,000.00","97.66","Switzerland","-","3.56","04-Sep-30","3.25","EUR","04-Sep-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,519,533.83","0.03","1,519,533.83","1,525,000.00","1,525,000.00","97.82","United States","-","3.20","31-Mar-30","3.25","EUR","31-Mar-25"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,518,454.53","0.03","1,518,454.53","1,600,000.00","1,600,000.00","93.75","Germany","-","3.08","15-Jan-30","1.50","EUR","15-Jan-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,518,483.49","0.03","1,518,483.49","1,450,000.00","1,450,000.00","103.21","United States","-","6.30","06-Jul-34","5.13","EUR","06-Jul-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,517,748.95","0.03","1,517,748.95","1,550,000.00","1,550,000.00","94.92","United Kingdom","-","6.80","03-Jan-35","3.75","EUR","03-Jun-25"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1,517,918.36","0.03","1,517,918.36","1,600,000.00","1,600,000.00","93.79","Sweden","-","3.35","18-May-30","2.50","EUR","18-May-22"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,516,948.88","0.03","1,516,948.88","1,450,000.00","1,450,000.00","101.00","Hungary","-","1.20","31-Jan-29","5.00","EUR","31-Jan-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,517,372.77","0.03","1,517,372.77","1,550,000.00","1,550,000.00","95.91","United States","-","5.60","26-Feb-33","3.05","EUR","26-Feb-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,513,301.99","0.03","1,513,301.99","1,800,000.00","1,800,000.00","84.06","France","-","4.85","14-Oct-31","0.50","EUR","14-Oct-19"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,513,454.42","0.03","1,513,454.42","1,550,000.00","1,550,000.00","95.68","Sweden","-","6.37","31-Mar-34","3.50","EUR","31-Mar-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,512,234.79","0.03","1,512,234.79","1,600,000.00","1,600,000.00","94.07","Spain","-","2.63","15-Jul-29","1.63","EUR","15-Jul-19"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,512,057.26","0.03","1,512,057.26","1,600,000.00","1,600,000.00","93.99","United States","-","2.34","21-Mar-29","0.88","EUR","21-Mar-19"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,508,005.97","0.03","1,508,005.97","1,500,000.00","1,500,000.00","97.44","Belgium","-","3.75","29-Jan-31","4.25","EUR","02-Apr-25"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","1,507,652.73","0.03","1,507,652.73","1,550,000.00","1,550,000.00","95.55","United States","-","6.37","23-May-34","4.13","EUR","23-May-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,507,943.61","0.03","1,507,943.61","1,500,000.00","1,500,000.00","100.02","Japan","-","5.25","05-Sep-32","3.98","EUR","05-Sep-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,507,943.72","0.03","1,507,943.72","1,525,000.00","1,525,000.00","98.47","Italy","-","4.40","14-Sep-32","4.00","EUR","14-Sep-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,507,115.36","0.03","1,507,115.36","1,500,000.00","1,500,000.00","97.15","United States","-","5.22","09-Nov-32","3.50","EUR","09-Nov-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1,506,258.91","0.03","1,506,258.91","1,600,000.00","1,600,000.00","92.89","France","-","7.87","30-Jun-36","4.00","EUR","30-Jun-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,506,798.46","0.03","1,506,798.46","1,500,000.00","1,500,000.00","99.27","Netherlands","-","4.19","03-Jul-31","3.88","EUR","03-Jul-23"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1,505,723.12","0.03","1,505,723.12","1,550,000.00","1,550,000.00","96.77","Japan","-","3.17","05-Mar-30","2.90","EUR","05-Mar-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,506,067.96","0.03","1,506,067.96","1,700,000.00","1,700,000.00","87.62","Japan","-","5.97","13-Apr-33","1.85","EUR","13-Apr-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,504,875.04","0.03","1,504,875.04","1,525,000.00","1,525,000.00","97.43","United States","-","5.01","01-Jun-32","3.20","EUR","20-May-24"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,503,372.84","0.03","1,503,372.84","1,450,000.00","1,450,000.00","100.46","Italy","-","1.14","18-Jan-28","4.25","EUR","18-Jan-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,503,708.06","0.03","1,503,708.06","1,600,000.00","1,600,000.00","90.91","United States","-","11.12","31-Jan-43","4.25","EUR","31-Jan-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,503,828.03","0.03","1,503,828.03","1,645,000.00","1,645,000.00","90.70","France","-","3.34","15-Apr-30","1.38","EUR","15-Apr-15"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,502,555.14","0.03","1,502,555.14","1,600,000.00","1,600,000.00","93.17","France","-","8.12","09-Aug-36","3.63","EUR","09-Aug-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,501,189.03","0.03","1,501,189.03","1,600,000.00","1,600,000.00","91.35","France","-","6.97","17-Jan-35","3.25","EUR","17-Sep-24"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,501,444.75","0.03","1,501,444.75","1,525,000.00","1,525,000.00","96.72","Greece","-","4.04","06-May-32","3.75","EUR","06-May-26"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,500,533.30","0.03","1,500,533.30","1,550,000.00","1,550,000.00","96.67","Spain","-","4.48","08-Oct-31","3.71","EUR","08-Oct-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,500,335.75","0.03","1,500,335.75","1,459,000.00","1,459,000.00","99.91","Switzerland","-","1.05","04-Dec-27","3.31","EUR","04-Dec-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1,499,349.62","0.03","1,499,349.62","1,300,000.00","1,300,000.00","114.53","Israel","-","3.97","15-Sep-31","7.88","EUR","09-Mar-23"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,499,387.12","0.03","1,499,387.12","1,525,000.00","1,525,000.00","96.41","United Kingdom","-","4.82","21-Mar-32","3.25","EUR","23-Sep-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,498,892.81","0.03","1,498,892.81","2,550,000.00","2,550,000.00","58.24","United States","-","16.85","02-Jul-49","1.75","EUR","02-Jul-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,495,897.15","0.03","1,495,897.15","1,550,000.00","1,550,000.00","95.93","Japan","-","6.77","27-Aug-34","3.77","EUR","27-Aug-24"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,495,482.57","0.03","1,495,482.57","1,525,000.00","1,525,000.00","96.91","United Kingdom","-","3.32","22-May-30","2.75","EUR","22-May-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,494,269.26","0.03","1,494,269.26","1,600,000.00","1,600,000.00","93.24","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,493,354.20","0.03","1,493,354.20","1,550,000.00","1,550,000.00","96.35","Japan","-","4.60","22-Oct-31","3.45","EUR","22-Oct-24"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1,493,847.87","0.03","1,493,847.87","1,575,000.00","1,575,000.00","94.69","United Kingdom","-","1.67","01-Jul-28","0.50","EUR","01-Jul-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,492,241.20","0.03","1,492,241.20","1,500,000.00","1,500,000.00","99.05","Austria","-","2.73","07-Sep-29","3.50","EUR","07-Sep-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,490,956.35","0.03","1,490,956.35","1,500,000.00","1,500,000.00","96.87","United Kingdom","-","6.19","05-Mar-34","4.00","EUR","05-Mar-24"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1,491,000.50","0.03","1,491,000.50","1,475,000.00","1,475,000.00","98.08","Germany","-","4.56","29-Jan-32","4.13","EUR","29-Jan-25"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","1,491,300.09","0.03","1,491,300.09","1,335,000.00","1,335,000.00","107.68","Spain","-","5.22","14-Feb-33","5.88","EUR","14-Feb-03"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,490,771.18","0.03","1,490,771.18","1,605,000.00","1,605,000.00","92.76","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,489,501.05","0.03","1,489,501.05","1,500,000.00","1,500,000.00","97.14","Denmark","-","5.55","19-Mar-33","3.63","EUR","19-Mar-26"
"V","VISA INC","Other","Fixed Income","1,489,177.89","0.03","1,489,177.89","1,575,000.00","1,575,000.00","92.85","United States","-","12.26","15-May-44","3.88","EUR","15-May-25"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1,488,406.83","0.03","1,488,406.83","1,525,000.00","1,525,000.00","95.73","Australia","-","5.62","29-Apr-33","3.88","EUR","29-Apr-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,488,588.64","0.03","1,488,588.64","1,475,000.00","1,475,000.00","98.61","Netherlands","-","3.92","25-Mar-31","4.00","EUR","25-Mar-26"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","1,487,876.64","0.03","1,487,876.64","1,550,000.00","1,550,000.00","94.09","Netherlands","-","4.84","13-Apr-32","3.63","EUR","13-Oct-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,486,434.73","0.03","1,486,434.73","2,095,000.00","2,095,000.00","70.16","United States","-","11.39","18-May-40","1.85","EUR","18-May-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,486,679.81","0.03","1,486,679.81","1,525,000.00","1,525,000.00","95.47","United States","-","9.36","11-May-39","4.50","EUR","11-May-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,486,164.13","0.03","1,486,164.13","1,450,000.00","1,450,000.00","99.69","United States","-","2.92","31-Jan-30","3.88","EUR","31-Jan-23"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,485,352.95","0.03","1,485,352.95","2,325,000.00","2,325,000.00","63.63","United States","-","12.79","13-Aug-41","1.34","EUR","13-Aug-21"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,484,803.51","0.03","1,484,803.51","1,475,000.00","1,475,000.00","98.72","Netherlands","-","2.21","18-Mar-29","3.25","EUR","18-Mar-24"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,484,022.30","0.03","1,484,022.30","1,500,000.00","1,500,000.00","98.73","Germany","-","2.72","01-Oct-29","3.50","EUR","01-Oct-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,484,445.78","0.03","1,484,445.78","1,825,000.00","1,825,000.00","81.33","United States","-","5.81","09-Oct-32","0.40","EUR","09-Oct-20"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,483,386.69","0.03","1,483,386.69","1,500,000.00","1,500,000.00","98.83","United States","-","2.84","15-Oct-29","3.30","EUR","01-Jul-24"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,483,057.93","0.03","1,483,057.93","1,500,000.00","1,500,000.00","96.61","France","-","4.74","23-Mar-32","3.88","EUR","23-Mar-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,483,070.15","0.03","1,483,070.15","1,650,000.00","1,650,000.00","88.73","United States","-","4.79","18-Nov-31","1.25","EUR","26-Sep-19"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,482,378.41","0.03","1,482,378.41","1,600,000.00","1,600,000.00","92.40","Spain","-","2.60","22-Jun-29","0.75","EUR","22-Jun-21"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1,482,518.10","0.03","1,482,518.10","1,500,000.00","1,500,000.00","98.53","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,481,787.94","0.03","1,481,787.94","1,800,000.00","1,800,000.00","81.76","France","-","6.17","25-May-33","1.38","EUR","25-May-21"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1,481,802.28","0.03","1,481,802.28","1,500,000.00","1,500,000.00","95.30","Belgium","-","5.95","13-Nov-33","3.71","EUR","13-Nov-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,481,104.30","0.03","1,481,104.30","1,500,000.00","1,500,000.00","98.53","Switzerland","-","3.60","01-Oct-30","3.63","EUR","01-Apr-26"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,481,400.67","0.03","1,481,400.67","1,700,000.00","1,700,000.00","87.06","France","-","4.73","29-Sep-31","1.25","EUR","29-Sep-16"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,481,442.89","0.03","1,481,442.89","1,525,000.00","1,525,000.00","94.89","Denmark","-","7.03","20-Feb-35","3.38","EUR","20-Nov-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,480,622.79","0.03","1,480,622.79","1,500,000.00","1,500,000.00","96.84","United States","-","3.12","01-Mar-30","2.90","EUR","20-Feb-25"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,480,079.59","0.03","1,480,079.59","1,500,000.00","1,500,000.00","95.00","France","-","5.17","21-Nov-32","4.00","EUR","21-Nov-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,480,364.33","0.03","1,480,364.33","1,600,000.00","1,600,000.00","92.42","United States","-","7.69","10-Oct-35","3.25","EUR","10-Jan-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,477,647.12","0.03","1,477,647.12","1,500,000.00","1,500,000.00","97.34","Japan","-","3.36","10-Jun-31","3.20","EUR","10-Jun-25"
"C","CITIGROUP INC","Banking","Fixed Income","1,477,930.85","0.03","1,477,930.85","1,475,000.00","1,475,000.00","100.20","United States","-","5.22","26-Oct-33","4.46","EUR","26-Oct-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,476,515.69","0.03","1,476,515.69","1,650,000.00","1,650,000.00","89.30","United States","-","3.46","06-May-30","0.40","EUR","06-May-21"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1,475,899.97","0.03","1,475,899.97","1,525,000.00","1,525,000.00","95.17","United Kingdom","-","5.69","18-May-33","3.75","EUR","18-Mar-25"
"GLW","CORNING INC","Other","Fixed Income","1,475,262.98","0.03","1,475,262.98","1,450,000.00","1,450,000.00","99.93","United States","-","4.03","15-May-31","4.13","EUR","15-May-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,475,313.20","0.03","1,475,313.20","1,500,000.00","1,500,000.00","96.14","Switzerland","-","4.68","14-Jan-32","2.88","EUR","14-Jan-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1,475,417.17","0.03","1,475,417.17","1,500,000.00","1,500,000.00","98.28","United States","-","2.78","13-Oct-29","3.13","EUR","13-Jan-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,474,846.70","0.03","1,474,846.70","1,550,000.00","1,550,000.00","92.08","Switzerland","-","8.22","28-Oct-36","3.13","EUR","28-Oct-24"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,475,053.48","0.03","1,475,053.48","1,550,000.00","1,550,000.00","94.34","Australia","-","2.35","28-Mar-29","1.45","EUR","28-Mar-19"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,474,274.75","0.03","1,474,274.75","1,500,000.00","1,500,000.00","96.91","Switzerland","-","4.70","13-Jan-32","3.10","EUR","13-May-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,472,847.78","0.03","1,472,847.78","1,550,000.00","1,550,000.00","94.26","United Kingdom","-","5.96","01-Aug-33","3.38","EUR","01-Aug-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,472,519.37","0.03","1,472,519.37","1,500,000.00","1,500,000.00","97.15","France","-","1.23","26-Jan-28","1.38","EUR","26-Sep-17"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,472,638.30","0.03","1,472,638.30","1,800,000.00","1,800,000.00","81.16","France","-","6.98","29-May-34","1.63","EUR","29-May-19"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1,471,267.21","0.03","1,471,267.21","1,600,000.00","1,600,000.00","91.79","Switzerland","-","4.37","30-Sep-41","2.75","EUR","30-Jun-20"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1,470,123.23","0.03","1,470,123.23","1,550,000.00","1,550,000.00","94.76","Netherlands","-","1.64","23-Jun-28","0.25","EUR","23-Jun-20"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1,469,661.20","0.03","1,469,661.20","1,500,000.00","1,500,000.00","96.62","Belgium","-","4.15","28-May-31","3.38","EUR","28-May-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,469,752.61","0.03","1,469,752.61","1,525,000.00","1,525,000.00","94.65","United Kingdom","-","2.92","20-Nov-29","1.88","EUR","20-Nov-17"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,468,700.30","0.03","1,468,700.30","1,550,000.00","1,550,000.00","94.26","United States","-","6.00","03-Sep-33","3.65","EUR","03-Sep-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,468,503.05","0.03","1,468,503.05","1,400,000.00","1,400,000.00","103.03","Greece","-","3.11","28-Jun-35","5.88","EUR","28-Mar-24"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","1,468,520.29","0.03","1,468,520.29","1,600,000.00","1,600,000.00","89.95","France","-","6.97","22-May-35","4.38","EUR","22-May-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,467,546.93","0.02","1,467,546.93","1,500,000.00","1,500,000.00","94.72","France","-","8.68","14-Jan-38","4.05","EUR","14-Jan-26"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,467,205.29","0.02","1,467,205.29","1,500,000.00","1,500,000.00","94.76","Belgium","-","4.55","16-Jan-32","4.00","EUR","16-Jan-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,465,578.40","0.02","1,465,578.40","1,300,000.00","1,300,000.00","106.34","Greece","-","1.75","03-Jan-34","8.00","EUR","03-Oct-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,462,201.93","0.02","1,462,201.93","1,475,000.00","1,475,000.00","98.95","Germany","-","1.89","05-Oct-28","3.88","EUR","08-Sep-25"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,462,241.62","0.02","1,462,241.62","1,500,000.00","1,500,000.00","96.43","France","-","1.32","28-Feb-28","1.63","EUR","28-Feb-18"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,462,494.18","0.02","1,462,494.18","1,400,000.00","1,400,000.00","100.64","Belgium","-","1.95","28-Nov-29","4.25","EUR","28-Nov-23"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,461,868.59","0.02","1,461,868.59","1,425,000.00","1,425,000.00","99.60","United Kingdom","-","0.95","23-Oct-27","3.00","EUR","23-Oct-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,462,009.36","0.02","1,462,009.36","1,500,000.00","1,500,000.00","96.89","Germany","-","5.00","02-Sep-52","4.20","EUR","02-Sep-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,460,978.21","0.02","1,460,978.21","1,500,000.00","1,500,000.00","95.91","United States","-","2.10","05-Jan-29","1.88","EUR","01-Aug-18"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1,459,553.25","0.02","1,459,553.25","1,575,000.00","1,575,000.00","91.26","United States","-","7.82","15-Jun-36","4.00","EUR","07-May-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,459,105.52","0.02","1,459,105.52","1,500,000.00","1,500,000.00","93.84","Ireland","-","8.03","27-Nov-36","3.81","EUR","27-Nov-24"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,458,117.78","0.02","1,458,117.78","1,500,000.00","1,500,000.00","94.52","Belgium","-","5.28","02-Feb-34","3.75","EUR","02-Feb-26"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1,457,495.42","0.02","1,457,495.42","1,550,000.00","1,550,000.00","94.00","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,454,772.29","0.02","1,454,772.29","1,550,000.00","1,550,000.00","93.78","United States","-","11.96","15-Oct-43","4.15","EUR","03-Jun-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,455,108.48","0.02","1,455,108.48","1,500,000.00","1,500,000.00","96.66","France","-","4.45","12-Sep-31","3.20","EUR","12-Sep-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,454,165.32","0.02","1,454,165.32","2,225,000.00","2,225,000.00","64.87","United States","-","12.23","15-Mar-40","0.80","EUR","18-Sep-20"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,454,219.22","0.02","1,454,219.22","1,475,000.00","1,475,000.00","98.29","United Kingdom","-","1.82","10-Sep-28","2.63","EUR","10-Sep-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,454,277.95","0.02","1,454,277.95","1,375,000.00","1,375,000.00","103.03","Italy","-","5.26","20-Apr-33","5.40","EUR","20-Apr-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,453,172.95","0.02","1,453,172.95","1,533,000.00","1,533,000.00","94.16","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,450,748.19","0.02","1,450,748.19","1,600,000.00","1,600,000.00","90.64","United States","-","2.83","09-Sep-29","0.25","EUR","09-Sep-21"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,450,751.94","0.02","1,450,751.94","1,500,000.00","1,500,000.00","93.64","United States","-","7.52","10-Nov-35","3.25","EUR","10-Nov-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,450,070.71","0.02","1,450,070.71","1,800,000.00","1,800,000.00","80.51","United States","-","6.67","14-Sep-33","0.50","EUR","14-Sep-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,449,261.55","0.02","1,449,261.55","1,425,000.00","1,425,000.00","101.29","France","-","1.69","21-Sep-28","4.88","EUR","21-Sep-22"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,449,529.41","0.02","1,449,529.41","1,800,000.00","1,800,000.00","79.71","Netherlands","-","6.67","15-Nov-33","0.88","EUR","15-Nov-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,449,036.32","0.02","1,449,036.32","1,700,000.00","1,700,000.00","85.17","United States","-","4.74","10-Sep-31","0.63","EUR","10-Sep-19"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,446,579.74","0.02","1,446,579.74","1,800,000.00","1,800,000.00","80.14","Denmark","-","6.42","05-Jul-33","0.75","EUR","05-Jul-21"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1,446,736.14","0.02","1,446,736.14","1,421,000.00","1,421,000.00","100.17","United Kingdom","-","1.51","30-May-28","4.13","EUR","30-May-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,444,809.44","0.02","1,444,809.44","1,600,000.00","1,600,000.00","89.89","Japan","-","3.38","15-Apr-30","0.80","EUR","14-Jan-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,444,429.02","0.02","1,444,429.02","1,300,000.00","1,300,000.00","105.17","Greece","-","1.89","05-Dec-29","6.75","EUR","05-Dec-23"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,443,694.71","0.02","1,443,694.71","1,499,000.00","1,499,000.00","95.31","United States","-","2.33","28-Mar-29","1.75","EUR","01-Apr-19"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,443,704.95","0.02","1,443,704.95","1,425,000.00","1,425,000.00","99.19","United States","-","2.18","15-Mar-29","3.50","EUR","01-Mar-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,443,244.39","0.02","1,443,244.39","1,475,000.00","1,475,000.00","95.84","Denmark","-","4.77","20-Feb-32","3.00","EUR","20-Nov-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,442,715.56","0.02","1,442,715.56","1,775,000.00","1,775,000.00","80.97","United States","-","6.16","09-Mar-33","0.50","EUR","09-Mar-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,439,585.49","0.02","1,439,585.49","2,180,000.00","2,180,000.00","65.20","United States","-","11.72","11-Feb-40","1.20","EUR","11-Feb-20"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,438,981.05","0.02","1,438,981.05","1,300,000.00","1,300,000.00","104.86","France","-","5.39","25-Oct-33","5.88","EUR","25-Oct-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,438,337.82","0.02","1,438,337.82","1,400,000.00","1,400,000.00","100.08","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1,437,688.48","0.02","1,437,688.48","1,647,000.00","1,647,000.00","86.87","Germany","-","5.32","20-May-32","1.00","EUR","20-May-20"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,437,777.65","0.02","1,437,777.65","1,350,000.00","1,350,000.00","101.88","Denmark","-","1.86","10-Nov-29","4.88","EUR","10-Nov-23"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1,437,478.79","0.02","1,437,478.79","1,450,000.00","1,450,000.00","97.66","United States","-","5.71","17-Jun-33","4.25","EUR","17-Jun-26"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,435,630.29","0.02","1,435,630.29","1,600,000.00","1,600,000.00","89.41","France","-","3.47","20-May-30","0.75","EUR","20-May-20"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,435,028.39","0.02","1,435,028.39","1,500,000.00","1,500,000.00","93.22","France","-","7.43","05-Dec-35","3.88","EUR","05-Mar-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,435,062.26","0.02","1,435,062.26","1,475,000.00","1,475,000.00","94.31","United States","-","5.30","21-Nov-32","3.25","EUR","21-Nov-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,433,515.97","0.02","1,433,515.97","1,350,000.00","1,350,000.00","101.24","Denmark","-","0.89","26-Oct-28","5.00","EUR","26-Apr-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,432,867.70","0.02","1,432,867.70","1,550,000.00","1,550,000.00","92.22","Japan","-","2.67","19-Jul-29","0.85","EUR","19-Jul-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,433,338.07","0.02","1,433,338.07","2,600,000.00","2,600,000.00","55.10","United States","-","17.84","15-Oct-50","1.63","EUR","29-Sep-20"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,431,771.23","0.02","1,431,771.23","1,450,000.00","1,450,000.00","96.52","Greece","-","3.00","04-Feb-31","3.13","EUR","04-Feb-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,431,602.52","0.02","1,431,602.52","2,100,000.00","2,100,000.00","67.34","United States","-","11.70","20-Feb-40","1.25","EUR","20-Feb-20"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1,430,392.71","0.02","1,430,392.71","1,544,000.00","1,544,000.00","91.69","United Kingdom","-","3.27","23-Mar-30","1.63","EUR","23-Mar-15"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","1,429,674.29","0.02","1,429,674.29","1,475,000.00","1,475,000.00","95.01","United Kingdom","-","8.18","28-Nov-57","4.75","EUR","28-May-26"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,429,781.12","0.02","1,429,781.12","1,800,000.00","1,800,000.00","78.94","Germany","-","6.13","30-Mar-33","0.88","EUR","30-Mar-21"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,427,729.34","0.02","1,427,729.34","1,700,000.00","1,700,000.00","83.51","France","-","4.11","18-Jan-31","0.63","EUR","18-Jan-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,427,914.51","0.02","1,427,914.51","1,575,000.00","1,575,000.00","89.52","Netherlands","-","5.03","28-Mar-32","2.00","EUR","28-Mar-22"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1,426,082.83","0.02","1,426,082.83","1,500,000.00","1,500,000.00","94.82","Spain","-","1.47","21-Apr-28","0.50","EUR","21-Oct-21"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,426,291.57","0.02","1,426,291.57","1,300,000.00","1,300,000.00","104.13","Netherlands","-","1.88","16-Nov-28","6.00","EUR","16-Nov-23"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,424,681.12","0.02","1,424,681.12","1,725,000.00","1,725,000.00","82.52","United States","-","5.69","09-Sep-32","0.63","EUR","09-Sep-21"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1,422,954.39","0.02","1,422,954.39","1,450,000.00","1,450,000.00","97.58","Switzerland","-","7.91","10-Sep-46","4.75","EUR","10-Sep-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,422,160.18","0.02","1,422,160.18","1,540,000.00","1,540,000.00","92.14","United States","-","2.54","25-May-29","0.50","EUR","27-May-21"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,422,215.56","0.02","1,422,215.56","1,450,000.00","1,450,000.00","95.77","Portugal","-","4.69","04-Feb-32","3.25","EUR","04-Feb-26"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,419,976.12","0.02","1,419,976.12","1,600,000.00","1,600,000.00","88.42","Netherlands","-","4.42","17-May-31","0.75","EUR","17-May-21"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,417,533.37","0.02","1,417,533.37","1,500,000.00","1,500,000.00","94.10","United States","-","8.21","11-Sep-36","3.63","EUR","11-Sep-24"
"WPC","WP CAREY INC","Reits","Fixed Income","1,417,203.35","0.02","1,417,203.35","1,475,000.00","1,475,000.00","92.67","United States","-","6.68","19-Nov-34","3.70","EUR","19-Nov-24"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1,416,018.38","0.02","1,416,018.38","1,400,000.00","1,400,000.00","100.04","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,416,214.40","0.02","1,416,214.40","1,400,000.00","1,400,000.00","100.30","Spain","-","2.53","07-Aug-29","4.13","EUR","07-Feb-23"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1,415,184.34","0.02","1,415,184.34","1,308,000.00","1,308,000.00","102.74","Netherlands","-","5.93","02-Nov-44","5.63","EUR","02-May-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,414,277.90","0.02","1,414,277.90","1,400,000.00","1,400,000.00","99.52","Austria","-","1.33","07-Jun-33","4.00","EUR","07-Jun-22"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,414,301.51","0.02","1,414,301.51","1,300,000.00","1,300,000.00","103.63","Greece","-","1.14","26-Jan-29","7.00","EUR","26-Jan-23"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1,413,982.30","0.02","1,413,982.30","1,300,000.00","1,300,000.00","103.49","Greece","-","1.87","28-Nov-29","5.88","EUR","28-Nov-23"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,410,787.34","0.02","1,410,787.34","1,400,000.00","1,400,000.00","99.52","United Kingdom","-","2.40","06-Jun-29","3.30","EUR","06-Jun-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,411,012.68","0.02","1,411,012.68","1,527,000.00","1,527,000.00","91.74","Italy","-","4.37","14-Jul-31","2.43","EUR","14-Jul-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,409,735.77","0.02","1,409,735.77","1,500,000.00","1,500,000.00","92.80","Germany","-","6.87","06-Jan-35","4.00","EUR","06-Jul-26"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1,409,851.47","0.02","1,409,851.47","1,450,000.00","1,450,000.00","96.88","United States","-","1.06","19-Nov-27","0.38","EUR","19-Nov-19"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1,408,854.26","0.02","1,408,854.26","1,500,000.00","1,500,000.00","91.95","Italy","-","3.87","22-Dec-30","2.38","EUR","22-Dec-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,408,994.14","0.02","1,408,994.14","1,400,000.00","1,400,000.00","100.37","France","-","4.40","28-Sep-31","4.09","EUR","28-Sep-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,404,748.13","0.02","1,404,748.13","1,400,000.00","1,400,000.00","100.23","France","-","4.45","13-Oct-31","4.00","EUR","13-Oct-26"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,404,797.88","0.02","1,404,797.88","1,700,000.00","1,700,000.00","80.98","Spain","-","7.26","04-Dec-34","1.88","EUR","04-Dec-19"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,403,766.38","0.02","1,403,766.38","1,400,000.00","1,400,000.00","99.91","France","-","3.87","24-Feb-31","4.63","EUR","24-Sep-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,403,264.80","0.02","1,403,264.80","1,450,000.00","1,450,000.00","95.94","United States","-","5.14","30-Jul-32","3.63","EUR","07-Jul-26"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,402,531.78","0.02","1,402,531.78","1,400,000.00","1,400,000.00","97.48","Germany","-","2.88","27-Nov-29","3.00","EUR","27-May-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,402,118.72","0.02","1,402,118.72","1,425,000.00","1,425,000.00","97.72","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,400,565.21","0.02","1,400,565.21","1,500,000.00","1,500,000.00","91.18","United States","-","8.47","18-Feb-37","3.25","EUR","18-Feb-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,400,954.35","0.02","1,400,954.35","1,450,000.00","1,450,000.00","95.16","Japan","-","4.93","13-May-33","3.29","EUR","13-Feb-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,400,321.28","0.02","1,400,321.28","1,400,000.00","1,400,000.00","98.32","France","-","2.31","21-Apr-29","3.38","EUR","21-Jan-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,399,627.11","0.02","1,399,627.11","1,375,000.00","1,375,000.00","99.60","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1,398,388.39","0.02","1,398,388.39","1,425,000.00","1,425,000.00","97.95","Germany","-","2.75","30-Sep-29","3.00","EUR","30-Sep-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,397,081.70","0.02","1,397,081.70","1,325,000.00","1,325,000.00","101.24","Sweden","-","1.89","06-Nov-28","4.38","EUR","06-Nov-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,396,850.61","0.02","1,396,850.61","1,350,000.00","1,350,000.00","100.64","Germany","-","3.12","08-Apr-30","5.25","EUR","28-May-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,394,628.02","0.02","1,394,628.02","1,725,000.00","1,725,000.00","80.64","United States","-","6.46","30-Jul-33","0.90","EUR","30-Jul-21"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,394,734.64","0.02","1,394,734.64","1,300,000.00","1,300,000.00","104.02","Spain","-","2.21","02-Apr-30","5.88","EUR","02-Oct-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,395,037.08","0.02","1,395,037.08","1,533,000.00","1,533,000.00","90.28","Switzerland","-","4.31","14-May-31","1.63","EUR","14-May-19"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,393,547.85","0.02","1,393,547.85","1,450,000.00","1,450,000.00","95.84","United States","-","1.27","06-Feb-28","0.38","EUR","06-Feb-20"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,392,997.94","0.02","1,392,997.94","1,500,000.00","1,500,000.00","92.04","Denmark","-","3.26","16-Mar-30","1.38","EUR","16-Mar-22"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,393,009.20","0.02","1,393,009.20","1,350,000.00","1,350,000.00","100.29","Australia","-","2.98","17-Jan-30","3.80","EUR","17-Jan-23"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1,393,057.58","0.02","1,393,057.58","1,400,000.00","1,400,000.00","99.04","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,391,965.06","0.02","1,391,965.06","1,400,000.00","1,400,000.00","97.50","Germany","-","2.21","19-Feb-30","2.88","EUR","19-Feb-26"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1,391,309.20","0.02","1,391,309.20","1,500,000.00","1,500,000.00","91.77","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,390,087.96","0.02","1,390,087.96","1,400,000.00","1,400,000.00","98.77","Netherlands","-","2.70","24-Aug-29","3.25","EUR","24-Aug-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,388,832.58","0.02","1,388,832.58","1,400,000.00","1,400,000.00","97.79","United Kingdom","-","4.14","28-May-31","3.50","EUR","28-May-26"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,388,577.80","0.02","1,388,577.80","1,475,000.00","1,475,000.00","93.64","Finland","-","6.80","29-Aug-34","3.38","EUR","29-Aug-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,387,669.65","0.02","1,387,669.65","1,300,000.00","1,300,000.00","106.08","Spain","-","1.59","23-Sep-33","8.38","EUR","23-Jun-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,387,905.09","0.02","1,387,905.09","1,400,000.00","1,400,000.00","98.63","France","-","3.52","02-Sep-30","3.68","EUR","02-Sep-26"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,388,086.02","0.02","1,388,086.02","1,350,000.00","1,350,000.00","101.07","Japan","-","1.54","01-Jun-28","4.48","EUR","01-Mar-23"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,387,206.96","0.02","1,387,206.96","1,300,000.00","1,300,000.00","102.03","Switzerland","-","1.87","03-Nov-28","4.84","EUR","03-May-23"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1,387,343.31","0.02","1,387,343.31","1,350,000.00","1,350,000.00","102.63","United Kingdom","-","3.53","12-Oct-30","5.00","EUR","12-Oct-23"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,386,610.77","0.02","1,386,610.77","1,350,000.00","1,350,000.00","99.28","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,385,991.62","0.02","1,385,991.62","1,300,000.00","1,300,000.00","104.90","Italy","-","4.67","06-Jul-32","5.80","EUR","06-Jul-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,386,029.92","0.02","1,386,029.92","1,400,000.00","1,400,000.00","98.05","Italy","-","5.85","24-Jul-33","3.88","EUR","24-Jul-23"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,385,703.13","0.02","1,385,703.13","1,300,000.00","1,300,000.00","104.39","Greece","-","1.55","27-Jun-29","6.88","EUR","27-Jun-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,384,674.99","0.02","1,384,674.99","1,326,000.00","1,326,000.00","100.92","United Kingdom","-","1.16","11-Jan-29","4.50","EUR","11-Jan-23"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,384,751.09","0.02","1,384,751.09","1,575,000.00","1,575,000.00","86.72","United Kingdom","-","6.69","29-Mar-34","2.13","EUR","29-Mar-22"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,384,449.50","0.02","1,384,449.50","1,350,000.00","1,350,000.00","99.78","Germany","-","2.03","25-Jan-29","3.75","EUR","25-Jan-24"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,382,055.85","0.02","1,382,055.85","1,320,000.00","1,320,000.00","101.33","Netherlands","-","2.87","05-Feb-30","4.75","EUR","05-Feb-24"
"V","VISA INC","Other","Fixed Income","1,381,294.39","0.02","1,381,294.39","1,525,000.00","1,525,000.00","89.74","United States","-","6.84","15-Jun-34","2.38","EUR","01-Jun-22"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1,381,471.23","0.02","1,381,471.23","1,400,000.00","1,400,000.00","97.94","Romania","-","4.56","25-Jan-33","4.63","EUR","25-Aug-26"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,380,531.57","0.02","1,380,531.57","1,400,000.00","1,400,000.00","97.04","United States","-","5.72","05-May-33","3.38","EUR","05-May-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,380,515.82","0.02","1,380,515.82","1,500,000.00","1,500,000.00","91.85","United Kingdom","-","3.73","04-Sep-30","1.38","EUR","04-Sep-18"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1,377,926.19","0.02","1,377,926.19","1,475,000.00","1,475,000.00","93.31","United Kingdom","-","6.91","10-Oct-34","3.38","EUR","10-Sep-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,377,299.15","0.02","1,377,299.15","1,800,000.00","1,800,000.00","75.81","United States","-","7.74","06-Feb-35","1.00","EUR","06-Feb-20"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1,376,494.35","0.02","1,376,494.35","1,400,000.00","1,400,000.00","97.28","France","-","2.50","12-Jun-29","2.88","EUR","12-Jun-25"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,376,498.19","0.02","1,376,498.19","1,400,000.00","1,400,000.00","96.57","United States","-","8.51","05-May-37","3.75","EUR","05-May-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,376,673.44","0.02","1,376,673.44","1,600,000.00","1,600,000.00","85.68","Germany","-","4.28","24-Mar-31","0.63","EUR","24-Mar-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,376,306.01","0.02","1,376,306.01","1,500,000.00","1,500,000.00","91.04","Switzerland","-","4.23","29-Mar-31","1.25","EUR","29-Mar-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,376,337.12","0.02","1,376,337.12","1,450,000.00","1,450,000.00","93.49","Italy","-","7.76","18-Jun-36","4.13","EUR","18-Jun-25"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1,375,826.88","0.02","1,375,826.88","1,500,000.00","1,500,000.00","91.00","Germany","-","3.37","30-Apr-30","1.50","EUR","30-Apr-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,373,319.08","0.02","1,373,319.08","1,350,000.00","1,350,000.00","99.46","United Kingdom","-","2.32","16-Apr-34","4.38","EUR","16-Apr-24"
"T","AT&T INC","Communications","Fixed Income","1,372,447.18","0.02","1,372,447.18","1,960,000.00","1,960,000.00","69.84","United States","-","11.05","14-Sep-39","1.80","EUR","11-Sep-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,372,592.06","0.02","1,372,592.06","1,407,000.00","1,407,000.00","97.50","Germany","-","0.85","01-Sep-27","0.38","EUR","01-Sep-20"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,372,204.40","0.02","1,372,204.40","1,400,000.00","1,400,000.00","97.76","France","-","1.87","24-Sep-28","3.38","EUR","24-Sep-18"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,371,528.99","0.02","1,371,528.99","1,350,000.00","1,350,000.00","99.20","Switzerland","-","2.08","15-Jan-29","3.13","EUR","15-Jan-24"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,371,596.31","0.02","1,371,596.31","1,375,000.00","1,375,000.00","96.51","United Kingdom","-","3.58","23-Oct-30","3.25","EUR","23-Oct-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1,370,665.03","0.02","1,370,665.03","1,450,000.00","1,450,000.00","94.45","United States","-","1.84","07-Sep-28","0.65","EUR","07-Sep-21"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1,370,753.46","0.02","1,370,753.46","1,325,000.00","1,325,000.00","100.20","United Kingdom","-","2.10","24-Jan-29","4.38","EUR","24-Sep-18"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,370,760.48","0.02","1,370,760.48","1,500,000.00","1,500,000.00","90.99","Austria","-","3.57","09-Jul-30","1.38","EUR","09-Jul-20"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,370,849.79","0.02","1,370,849.79","1,400,000.00","1,400,000.00","97.13","Germany","-","1.08","28-Nov-27","0.88","EUR","28-Nov-19"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,369,493.83","0.02","1,369,493.83","1,300,000.00","1,300,000.00","104.01","Spain","-","5.59","19-Jul-34","5.13","EUR","19-Jul-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,368,851.11","0.02","1,368,851.11","1,400,000.00","1,400,000.00","96.08","United States","-","4.00","11-Mar-31","2.75","EUR","11-Mar-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,368,452.19","0.02","1,368,452.19","1,400,000.00","1,400,000.00","96.85","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1,368,576.51","0.02","1,368,576.51","1,300,000.00","1,300,000.00","101.02","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,368,723.96","0.02","1,368,723.96","1,400,000.00","1,400,000.00","97.18","Netherlands","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,367,063.72","0.02","1,367,063.72","1,350,000.00","1,350,000.00","98.80","Italy","-","2.04","15-Jan-29","3.21","EUR","15-Jan-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,366,779.43","0.02","1,366,779.43","1,523,000.00","1,523,000.00","89.52","Netherlands","-","3.33","18-Mar-30","0.38","EUR","18-Mar-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,365,798.18","0.02","1,365,798.18","1,700,000.00","1,700,000.00","79.80","France","-","6.08","11-Mar-33","0.88","EUR","11-Mar-21"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1,365,122.57","0.02","1,365,122.57","1,325,000.00","1,325,000.00","100.54","Australia","-","3.88","22-Mar-31","4.25","EUR","22-Mar-23"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,364,447.48","0.02","1,364,447.48","1,600,000.00","1,600,000.00","85.17","France","-","4.71","17-Sep-31","1.13","EUR","17-Sep-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,364,663.33","0.02","1,364,663.33","1,300,000.00","1,300,000.00","100.76","Austria","-","2.65","02-Jan-35","5.25","EUR","02-Oct-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,363,655.56","0.02","1,363,655.56","1,328,000.00","1,328,000.00","99.86","Italy","-","2.13","29-Jan-29","3.88","EUR","29-Jan-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,363,918.34","0.02","1,363,918.34","1,400,000.00","1,400,000.00","95.14","United States","-","6.29","11-Feb-34","3.30","EUR","11-Feb-26"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,363,921.43","0.02","1,363,921.43","1,300,000.00","1,300,000.00","101.51","Spain","-","1.21","21-Feb-29","5.13","EUR","21-Feb-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,363,344.03","0.02","1,363,344.03","1,350,000.00","1,350,000.00","99.87","Denmark","-","2.56","09-Jul-29","3.88","EUR","27-Mar-24"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,362,872.31","0.02","1,362,872.31","1,300,000.00","1,300,000.00","102.03","Italy","-","2.24","26-Mar-30","4.88","EUR","26-Sep-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1,362,061.61","0.02","1,362,061.61","1,350,000.00","1,350,000.00","99.80","Canada","-","2.56","09-Jul-29","3.81","EUR","09-Jul-24"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1,362,074.14","0.02","1,362,074.14","1,400,000.00","1,400,000.00","95.68","Belgium","-","7.12","28-May-35","4.00","EUR","28-May-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,361,197.25","0.02","1,361,197.25","1,300,000.00","1,300,000.00","101.01","Czech Republic","-","2.04","15-Jan-30","4.82","EUR","15-Jan-24"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1,361,528.31","0.02","1,361,528.31","1,350,000.00","1,350,000.00","98.27","Sweden","-","6.23","07-Mar-34","4.13","EUR","07-Mar-24"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,360,043.15","0.02","1,360,043.15","1,350,000.00","1,350,000.00","99.29","Norway","-","2.45","23-May-29","3.50","EUR","23-May-24"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,360,240.16","0.02","1,360,240.16","1,300,000.00","1,300,000.00","102.08","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,359,495.84","0.02","1,359,495.84","1,300,000.00","1,300,000.00","101.23","Netherlands","-","2.80","20-Feb-35","5.00","EUR","20-Feb-23"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1,358,927.06","0.02","1,358,927.06","1,300,000.00","1,300,000.00","101.15","Netherlands","-","5.31","01-Mar-43","5.25","EUR","30-Aug-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,358,952.14","0.02","1,358,952.14","1,300,000.00","1,300,000.00","100.48","Sweden","-","2.81","27-Nov-34","4.50","EUR","27-Feb-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,357,867.14","0.02","1,357,867.14","1,300,000.00","1,300,000.00","101.23","Finland","-","1.95","23-Feb-34","4.88","EUR","23-Nov-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,356,488.56","0.02","1,356,488.56","1,600,000.00","1,600,000.00","83.64","United Kingdom","-","6.72","14-Mar-34","1.88","EUR","14-Mar-19"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,356,528.50","0.02","1,356,528.50","1,300,000.00","1,300,000.00","102.54","Luxembourg","-","5.64","12-Jun-33","5.00","EUR","12-Jun-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,356,631.29","0.02","1,356,631.29","1,300,000.00","1,300,000.00","102.10","France","-","1.53","01-Jun-33","5.75","EUR","01-Jun-23"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1,356,822.99","0.02","1,356,822.99","1,400,000.00","1,400,000.00","96.42","Brazil","-","5.21","04-Sep-32","3.75","EUR","04-Mar-24"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,356,129.17","0.02","1,356,129.17","1,450,000.00","1,450,000.00","93.18","Australia","-","2.02","15-Nov-28","0.38","EUR","16-Sep-21"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,355,850.02","0.02","1,355,850.02","1,300,000.00","1,300,000.00","101.71","Greece","-","2.27","16-Apr-30","5.00","EUR","16-Apr-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,354,908.14","0.02","1,354,908.14","1,400,000.00","1,400,000.00","95.01","France","-","6.34","23-May-34","4.25","EUR","23-Mar-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,354,214.23","0.02","1,354,214.23","1,375,000.00","1,375,000.00","97.99","Greece","-","5.10","08-Sep-33","4.13","EUR","08-Sep-26"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,353,699.22","0.02","1,353,699.22","1,300,000.00","1,300,000.00","102.60","Luxembourg","-","4.96","29-Jun-32","4.85","EUR","29-Jun-22"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,353,088.50","0.02","1,353,088.50","1,925,000.00","1,925,000.00","69.60","United Kingdom","-","12.42","06-May-41","1.50","EUR","06-May-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,353,337.54","0.02","1,353,337.54","1,300,000.00","1,300,000.00","103.79","Germany","-","1.63","05-Oct-33","6.75","EUR","05-Jul-23"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1,352,351.97","0.02","1,352,351.97","1,400,000.00","1,400,000.00","95.38","France","-","5.03","12-Jun-32","3.38","EUR","12-Jun-25"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,352,014.54","0.02","1,352,014.54","1,400,000.00","1,400,000.00","95.38","Poland","-","5.04","13-Jul-37","4.28","EUR","13-Jul-26"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,352,098.19","0.02","1,352,098.19","1,400,000.00","1,400,000.00","95.03","France","-","5.71","24-May-33","3.75","EUR","24-Jun-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,352,146.56","0.02","1,352,146.56","1,300,000.00","1,300,000.00","100.73","Greece","-","1.18","29-Jan-29","4.50","EUR","29-Jan-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,351,505.08","0.02","1,351,505.08","1,350,000.00","1,350,000.00","98.77","Denmark","-","1.35","05-May-29","2.88","EUR","05-Nov-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,351,703.33","0.02","1,351,703.33","1,350,000.00","1,350,000.00","97.72","Sweden","-","4.69","22-Feb-32","3.63","EUR","22-Feb-23"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1,350,581.01","0.02","1,350,581.01","1,275,000.00","1,275,000.00","101.82","United States","-","3.64","02-Dec-30","4.63","EUR","02-Dec-22"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,350,900.31","0.02","1,350,900.31","1,300,000.00","1,300,000.00","101.04","Italy","-","1.29","15-Mar-29","4.75","EUR","15-Mar-24"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,351,002.50","0.02","1,351,002.50","1,350,000.00","1,350,000.00","98.55","United States","-","4.10","21-May-31","3.60","EUR","21-May-24"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,350,013.94","0.02","1,350,013.94","1,350,000.00","1,350,000.00","97.73","Japan","-","5.56","08-Apr-33","4.22","EUR","08-Apr-26"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1,350,052.88","0.02","1,350,052.88","1,400,000.00","1,400,000.00","96.25","Mexico","-","3.67","30-Sep-30","3.00","EUR","30-Sep-25"
"COR","CENCORA INC","Healthcare","Fixed Income","1,350,347.88","0.02","1,350,347.88","1,350,000.00","1,350,000.00","98.82","United States","-","1.53","22-May-28","2.88","EUR","22-May-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,349,936.93","0.02","1,349,936.93","1,329,000.00","1,329,000.00","99.99","Italy","-","2.45","04-Jun-30","4.13","EUR","04-Jun-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,349,288.32","0.02","1,349,288.32","1,350,000.00","1,350,000.00","99.95","United States","-","8.08","15-Nov-36","4.63","EUR","27-Oct-26"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,349,292.50","0.02","1,349,292.50","1,325,000.00","1,325,000.00","99.61","Norway","-","2.25","12-Mar-29","3.63","EUR","12-Mar-24"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1,348,384.98","0.02","1,348,384.98","1,375,000.00","1,375,000.00","97.39","Japan","-","7.86","01-Sep-56","4.80","EUR","01-Sep-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,348,747.53","0.02","1,348,747.53","1,300,000.00","1,300,000.00","101.74","United States","-","3.98","16-May-31","4.63","EUR","16-May-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,347,484.57","0.02","1,347,484.57","1,675,000.00","1,675,000.00","79.97","Switzerland","-","6.00","19-Jan-33","0.63","EUR","19-Jan-21"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,347,594.20","0.02","1,347,594.20","1,600,000.00","1,600,000.00","83.46","United States","-","4.99","15-Jan-32","1.00","EUR","23-Sep-20"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,346,811.47","0.02","1,346,811.47","1,300,000.00","1,300,000.00","102.95","Italy","-","1.79","11-Sep-29","5.75","EUR","11-Sep-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,345,993.86","0.02","1,345,993.86","1,350,000.00","1,350,000.00","98.43","Sweden","-","1.55","01-Jun-33","3.25","EUR","01-Jun-22"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,346,188.32","0.02","1,346,188.32","1,500,000.00","1,500,000.00","89.53","France","-","3.56","20-Jun-30","0.63","EUR","20-Jun-19"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,346,218.75","0.02","1,346,218.75","1,300,000.00","1,300,000.00","99.85","Switzerland","-","5.91","28-Nov-33","4.13","EUR","28-Nov-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,346,321.01","0.02","1,346,321.01","1,350,000.00","1,350,000.00","97.59","United States","-","3.12","10-Mar-30","3.45","EUR","10-Mar-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,346,368.80","0.02","1,346,368.80","1,325,000.00","1,325,000.00","100.66","Ireland","-","2.40","10-Aug-34","4.75","EUR","10-May-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,346,456.96","0.02","1,346,456.96","1,300,000.00","1,300,000.00","101.83","Japan","-","3.28","07-Jun-31","4.64","EUR","07-Jun-23"
"ICADFP","ICADE RegS","Reits","Fixed Income","1,345,580.90","0.02","1,345,580.90","1,500,000.00","1,500,000.00","88.95","France","-","3.14","19-Jan-30","1.00","EUR","19-Jan-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,344,716.93","0.02","1,344,716.93","1,300,000.00","1,300,000.00","100.46","Spain","-","1.18","31-Jan-28","4.13","EUR","05-Jul-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,344,224.45","0.02","1,344,224.45","1,300,000.00","1,300,000.00","102.30","Spain","-","1.50","16-Aug-33","6.00","EUR","16-Feb-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,343,504.53","0.02","1,343,504.53","1,300,000.00","1,300,000.00","99.93","United States","-","1.90","12-Nov-28","3.63","EUR","12-May-23"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1,342,624.66","0.02","1,342,624.66","1,300,000.00","1,300,000.00","101.83","Austria","-","1.48","13-Jul-28","5.25","EUR","13-Jul-23"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,342,038.59","0.02","1,342,038.59","1,300,000.00","1,300,000.00","100.22","Italy","-","2.10","05-Feb-30","4.25","EUR","05-Feb-24"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,341,455.76","0.02","1,341,455.76","1,325,000.00","1,325,000.00","100.78","United States","-","7.65","05-Mar-36","4.38","EUR","14-Sep-26"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,340,322.01","0.02","1,340,322.01","1,325,000.00","1,325,000.00","99.68","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1,339,630.36","0.02","1,339,630.36","1,350,000.00","1,350,000.00","96.42","New Zealand","-","3.73","20-Nov-30","3.05","EUR","20-Nov-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,339,077.66","0.02","1,339,077.66","1,350,000.00","1,350,000.00","98.74","Canada","-","2.73","05-Sep-29","3.47","EUR","05-Sep-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,339,265.67","0.02","1,339,265.67","1,350,000.00","1,350,000.00","99.00","Germany","-","6.07","04-Oct-33","4.13","EUR","04-Oct-23"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,338,459.89","0.02","1,338,459.89","1,700,000.00","1,700,000.00","78.41","Switzerland","-","10.39","14-Aug-38","1.70","EUR","14-Feb-18"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,338,503.95","0.02","1,338,503.95","1,300,000.00","1,300,000.00","100.45","United States","-","3.04","07-Mar-30","4.00","EUR","07-Mar-23"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,338,069.18","0.02","1,338,069.18","1,400,000.00","1,400,000.00","93.55","United States","-","6.36","08-Mar-34","3.25","EUR","26-Feb-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,338,161.82","0.02","1,338,161.82","1,300,000.00","1,300,000.00","102.41","Spain","-","3.51","13-Sep-31","4.88","EUR","13-Sep-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,337,328.91","0.02","1,337,328.91","1,350,000.00","1,350,000.00","95.42","Australia","-","8.57","26-Nov-37","4.03","EUR","26-Nov-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,337,590.86","0.02","1,337,590.86","1,300,000.00","1,300,000.00","100.83","Spain","-","2.35","03-May-30","4.38","EUR","03-May-23"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,336,580.91","0.02","1,336,580.91","1,325,000.00","1,325,000.00","99.12","Australia","-","4.04","04-May-31","3.75","EUR","04-May-23"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,336,828.65","0.02","1,336,828.65","1,350,000.00","1,350,000.00","98.68","United Kingdom","-","5.21","20-Sep-32","3.95","EUR","20-Sep-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,336,408.49","0.02","1,336,408.49","1,300,000.00","1,300,000.00","99.62","France","-","3.84","26-Feb-36","4.88","EUR","26-Feb-24"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1,335,691.75","0.02","1,335,691.75","1,300,000.00","1,300,000.00","100.86","Czech Republic","-","2.42","05-Jun-30","4.96","EUR","05-Jun-24"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1,335,774.91","0.02","1,335,774.91","1,300,000.00","1,300,000.00","99.32","Germany","-","2.85","09-Jan-30","4.38","EUR","09-Jul-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,335,069.97","0.02","1,335,069.97","1,300,000.00","1,300,000.00","101.05","Spain","-","2.53","27-Jun-34","5.13","EUR","27-Mar-24"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","1,335,115.96","0.02","1,335,115.96","1,600,000.00","1,600,000.00","83.21","Germany","-","5.39","19-May-32","0.55","EUR","19-May-20"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,333,673.06","0.02","1,333,673.06","1,300,000.00","1,300,000.00","101.80","Norway","-","1.77","24-Aug-28","4.88","EUR","24-Aug-23"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,333,752.20","0.02","1,333,752.20","1,477,000.00","1,477,000.00","89.94","United States","-","3.29","08-Mar-30","0.58","EUR","08-Mar-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,333,756.55","0.02","1,333,756.55","1,300,000.00","1,300,000.00","100.82","Austria","-","2.43","31-May-30","4.50","EUR","31-May-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1,334,115.72","0.02","1,334,115.72","1,300,000.00","1,300,000.00","100.09","France","-","3.03","18-Mar-30","4.25","EUR","18-Jan-23"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,332,778.64","0.02","1,332,778.64","1,325,000.00","1,325,000.00","99.40","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,331,948.22","0.02","1,331,948.22","1,300,000.00","1,300,000.00","99.84","New Zealand","-","1.21","24-Jan-28","3.53","EUR","24-Jan-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,332,225.80","0.02","1,332,225.80","1,300,000.00","1,300,000.00","101.90","Italy","-","5.67","12-Sep-33","5.27","EUR","12-Sep-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,331,313.05","0.02","1,331,313.05","1,400,000.00","1,400,000.00","93.93","United States","-","3.22","21-Mar-30","1.98","EUR","21-Mar-19"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,331,409.87","0.02","1,331,409.87","1,300,000.00","1,300,000.00","99.45","France","-","3.83","24-Jan-31","4.00","EUR","24-Jan-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,330,612.29","0.02","1,330,612.29","1,300,000.00","1,300,000.00","100.67","Austria","-","2.41","30-May-30","4.25","EUR","30-May-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,330,804.12","0.02","1,330,804.12","1,375,000.00","1,375,000.00","96.26","Italy","-","3.57","22-Aug-31","3.65","EUR","22-Jul-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,330,812.00","0.02","1,330,812.00","1,325,000.00","1,325,000.00","97.77","Netherlands","-","7.44","25-Mar-36","4.63","EUR","25-Mar-26"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,330,981.09","0.02","1,330,981.09","1,488,000.00","1,488,000.00","87.35","South Africa","-","6.34","19-Jan-34","2.78","EUR","19-Jan-22"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,330,440.23","0.02","1,330,440.23","1,325,000.00","1,325,000.00","97.88","Italy","-","3.01","21-Jan-30","3.38","EUR","21-Jan-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,330,482.33","0.02","1,330,482.33","1,300,000.00","1,300,000.00","99.95","United Kingdom","-","2.29","05-Apr-34","4.38","EUR","05-Jan-24"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1,329,535.42","0.02","1,329,535.42","1,350,000.00","1,350,000.00","97.38","United States","-","1.09","03-Dec-27","1.25","EUR","03-Jun-21"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1,329,641.30","0.02","1,329,641.30","1,400,000.00","1,400,000.00","93.76","Switzerland","-","3.32","30-Apr-50","2.53","EUR","21-Mar-19"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1,329,738.83","0.02","1,329,738.83","1,300,000.00","1,300,000.00","101.89","Poland","-","1.83","25-Sep-29","5.31","EUR","25-Sep-24"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,328,850.69","0.02","1,328,850.69","1,300,000.00","1,300,000.00","99.83","Portugal","-","3.03","11-Mar-30","3.88","EUR","11-Oct-22"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1,328,981.57","0.02","1,328,981.57","1,300,000.00","1,300,000.00","100.51","Austria","-","4.53","15-Jun-42","4.88","EUR","15-Jun-22"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,329,272.24","0.02","1,329,272.24","1,325,000.00","1,325,000.00","98.77","Sweden","-","6.40","11-Jun-34","4.25","EUR","11-Jun-24"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","1,327,692.69","0.02","1,327,692.69","1,300,000.00","1,300,000.00","99.43","Germany","-","3.03","04-Mar-30","4.25","EUR","04-Sep-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,328,009.96","0.02","1,328,009.96","1,275,000.00","1,275,000.00","102.46","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,328,061.51","0.02","1,328,061.51","1,325,000.00","1,325,000.00","97.75","United States","-","2.94","16-Jan-30","3.25","EUR","16-Jan-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,327,349.72","0.02","1,327,349.72","1,300,000.00","1,300,000.00","99.29","Portugal","-","4.50","20-Mar-37","4.75","EUR","20-Mar-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,326,538.93","0.02","1,326,538.93","1,350,000.00","1,350,000.00","97.13","Poland","-","3.39","30-Jun-31","3.63","EUR","30-Jun-25"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1,326,226.81","0.02","1,326,226.81","1,300,000.00","1,300,000.00","97.13","France","-","6.02","30-Oct-44","5.00","EUR","30-Apr-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1,325,326.77","0.02","1,325,326.77","1,300,000.00","1,300,000.00","99.11","United States","-","2.99","19-Jan-30","3.75","EUR","19-Jan-23"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,325,629.73","0.02","1,325,629.73","1,300,000.00","1,300,000.00","99.79","Portugal","-","1.32","09-Mar-29","3.50","EUR","09-Sep-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,325,005.73","0.02","1,325,005.73","1,325,000.00","1,325,000.00","97.55","Italy","-","3.03","30-Jan-30","3.38","EUR","30-Jan-25"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,324,201.24","0.02","1,324,201.24","1,400,000.00","1,400,000.00","93.78","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,324,631.16","0.02","1,324,631.16","1,300,000.00","1,300,000.00","97.90","Spain","-","4.43","11-Dec-36","4.63","EUR","11-Dec-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,323,764.90","0.02","1,323,764.90","1,300,000.00","1,300,000.00","100.72","Germany","-","1.69","24-Jul-28","4.50","EUR","24-Jul-24"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1,323,772.76","0.02","1,323,772.76","1,325,000.00","1,325,000.00","99.35","Germany","-","5.14","03-Sep-32","4.13","EUR","03-Sep-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,322,980.71","0.02","1,322,980.71","1,300,000.00","1,300,000.00","100.14","France","-","1.52","22-May-28","3.88","EUR","22-May-23"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1,323,173.76","0.02","1,323,173.76","1,350,000.00","1,350,000.00","94.40","United States","-","6.64","04-Nov-34","3.75","EUR","04-Nov-24"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,323,194.56","0.02","1,323,194.56","1,350,000.00","1,350,000.00","95.88","Ireland","-","5.56","05-Mar-33","3.38","EUR","05-Sep-24"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1,323,339.79","0.02","1,323,339.79","1,350,000.00","1,350,000.00","96.72","Norway","-","5.77","17-Jun-33","3.75","EUR","17-Jun-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,323,498.98","0.02","1,323,498.98","1,300,000.00","1,300,000.00","100.42","Czech Republic","-","3.34","03-Jul-31","4.57","EUR","03-Jul-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,322,004.94","0.02","1,322,004.94","1,350,000.00","1,350,000.00","96.33","United Kingdom","-","8.35","11-Jun-37","4.38","EUR","11-Jun-26"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,322,208.58","0.02","1,322,208.58","1,325,000.00","1,325,000.00","97.68","Canada","-","3.98","24-Mar-32","3.63","EUR","24-Mar-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,322,210.67","0.02","1,322,210.67","1,300,000.00","1,300,000.00","100.92","Austria","-","1.73","21-Aug-29","4.63","EUR","21-Feb-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,321,339.47","0.02","1,321,339.47","1,300,000.00","1,300,000.00","101.44","Germany","-","9.21","06-Oct-38","4.63","EUR","06-Oct-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,321,733.24","0.02","1,321,733.24","1,300,000.00","1,300,000.00","100.50","France","-","1.65","10-Jul-28","4.13","EUR","10-Jul-23"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,320,865.06","0.02","1,320,865.06","1,275,000.00","1,275,000.00","101.15","Denmark","-","2.99","01-May-35","5.13","EUR","01-Feb-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,320,431.43","0.02","1,320,431.43","1,350,000.00","1,350,000.00","95.72","United States","-","6.38","26-Mar-34","3.63","EUR","26-Mar-24"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,318,958.27","0.02","1,318,958.27","1,300,000.00","1,300,000.00","99.35","France","-","3.24","15-May-35","4.81","EUR","15-May-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,319,145.80","0.02","1,319,145.80","1,300,000.00","1,300,000.00","100.15","Germany","-","2.51","19-Jun-29","3.88","EUR","19-Jun-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,319,435.24","0.02","1,319,435.24","1,300,000.00","1,300,000.00","99.80","United States","-","3.21","16-May-30","3.90","EUR","29-May-24"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,318,368.51","0.02","1,318,368.51","1,300,000.00","1,300,000.00","99.64","Canada","-","2.38","02-May-29","3.75","EUR","30-Apr-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,318,619.41","0.02","1,318,619.41","1,400,000.00","1,400,000.00","92.87","France","-","8.57","17-Jun-37","3.79","EUR","17-Jun-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,317,772.80","0.02","1,317,772.80","1,300,000.00","1,300,000.00","99.07","France","-","4.00","02-Apr-31","4.13","EUR","02-Oct-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,317,915.82","0.02","1,317,915.82","1,370,000.00","1,370,000.00","96.19","Sweden","-","1.10","02-Dec-27","0.01","EUR","02-Dec-20"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1,318,020.23","0.02","1,318,020.23","1,300,000.00","1,300,000.00","99.62","France","-","4.85","05-Jun-32","4.63","EUR","05-Dec-23"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1,318,167.24","0.02","1,318,167.24","1,325,000.00","1,325,000.00","97.89","Switzerland","-","5.69","25-May-33","3.88","EUR","25-May-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,318,187.02","0.02","1,318,187.02","1,249,000.00","1,249,000.00","101.00","United Kingdom","-","0.92","29-Oct-28","4.63","EUR","02-Jul-25"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1,316,560.14","0.02","1,316,560.14","1,300,000.00","1,300,000.00","100.53","Finland","-","4.27","21-Aug-31","4.38","EUR","21-Feb-23"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,316,779.57","0.02","1,316,779.57","1,300,000.00","1,300,000.00","99.00","Denmark","-","2.20","05-Mar-30","3.63","EUR","05-Mar-25"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,316,793.45","0.02","1,316,793.45","1,325,000.00","1,325,000.00","97.51","United Kingdom","-","3.10","08-Mar-30","3.00","EUR","08-Sep-22"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,316,824.61","0.02","1,316,824.61","1,332,000.00","1,332,000.00","97.83","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,317,038.31","0.02","1,317,038.31","1,325,000.00","1,325,000.00","96.41","Italy","-","3.90","20-Feb-32","3.25","EUR","20-Nov-25"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,315,973.94","0.02","1,315,973.94","1,300,000.00","1,300,000.00","100.27","Spain","-","1.49","31-Dec-79","4.63","EUR","07-Feb-23"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,316,502.49","0.02","1,316,502.49","1,338,000.00","1,338,000.00","97.54","Germany","-","1.11","13-Dec-27","1.00","EUR","13-Dec-17"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,315,486.60","0.02","1,315,486.60","1,400,000.00","1,400,000.00","93.30","Germany","-","2.18","17-Jan-29","0.88","EUR","17-Jan-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,315,504.58","0.02","1,315,504.58","1,325,000.00","1,325,000.00","98.75","Japan","-","2.69","27-Aug-30","3.46","EUR","27-Aug-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,315,894.03","0.02","1,315,894.03","1,300,000.00","1,300,000.00","98.99","France","-","1.07","15-Dec-27","2.63","EUR","01-Apr-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,315,073.06","0.02","1,315,073.06","1,300,000.00","1,300,000.00","98.87","Germany","-","1.08","08-Dec-28","2.63","EUR","10-Dec-24"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1,314,312.55","0.02","1,314,312.55","1,300,000.00","1,300,000.00","99.73","Spain","-","4.14","26-Jun-31","4.25","EUR","26-Jun-24"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1,313,842.15","0.02","1,313,842.15","1,325,000.00","1,325,000.00","97.57","Italy","-","4.12","20-May-32","3.74","EUR","20-May-26"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,313,914.05","0.02","1,313,914.05","1,300,000.00","1,300,000.00","99.65","Belgium","-","2.40","14-Jun-29","4.00","EUR","14-Jun-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1,314,028.30","0.02","1,314,028.30","1,300,000.00","1,300,000.00","99.28","France","-","2.30","30-Apr-29","3.75","EUR","30-Apr-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,313,310.13","0.02","1,313,310.13","1,350,000.00","1,350,000.00","95.94","United Kingdom","-","3.27","27-Apr-30","2.75","EUR","27-Feb-26"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,312,750.96","0.02","1,312,750.96","1,325,000.00","1,325,000.00","98.27","Italy","-","1.64","07-Jul-28","2.75","EUR","07-Jul-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,312,118.76","0.02","1,312,118.76","1,300,000.00","1,300,000.00","100.48","Spain","-","2.69","13-Sep-30","4.25","EUR","13-Mar-24"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1,312,355.48","0.02","1,312,355.48","1,425,000.00","1,425,000.00","91.74","Finland","-","2.53","28-May-29","0.88","EUR","28-May-21"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,311,586.55","0.02","1,311,586.55","1,350,000.00","1,350,000.00","96.96","Luxembourg","-","3.64","30-Sep-30","3.25","EUR","30-Sep-25"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1,311,803.98","0.02","1,311,803.98","1,375,000.00","1,375,000.00","94.94","Switzerland","-","6.79","04-Sep-34","3.50","EUR","04-Sep-24"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,310,684.44","0.02","1,310,684.44","1,300,000.00","1,300,000.00","99.11","New Zealand","-","1.38","27-Mar-28","2.99","EUR","27-Mar-25"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,309,584.49","0.02","1,309,584.49","1,300,000.00","1,300,000.00","99.21","Denmark","-","3.25","31-May-30","3.88","EUR","31-May-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,309,376.69","0.02","1,309,376.69","1,300,000.00","1,300,000.00","99.55","United States","-","1.50","12-Jun-28","3.25","EUR","12-Jun-23"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,308,375.49","0.02","1,308,375.49","1,600,000.00","1,600,000.00","81.13","France","-","5.96","25-Jan-33","0.88","EUR","25-Jan-22"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1,308,749.48","0.02","1,308,749.48","1,350,000.00","1,350,000.00","95.29","Sweden","-","7.15","14-May-35","3.75","EUR","14-May-25"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,307,810.18","0.02","1,307,810.18","1,300,000.00","1,300,000.00","96.88","Australia","-","5.14","25-Oct-32","3.75","EUR","23-Apr-25"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,307,129.49","0.02","1,307,129.49","1,350,000.00","1,350,000.00","96.27","Sweden","-","1.24","26-Jan-28","0.75","EUR","26-Jan-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,307,286.42","0.02","1,307,286.42","1,325,000.00","1,325,000.00","98.18","Sweden","-","2.65","26-Aug-29","3.13","EUR","26-Aug-24"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,307,077.26","0.02","1,307,077.26","1,376,000.00","1,376,000.00","94.83","United Kingdom","-","2.80","19-Sep-29","1.75","EUR","19-Sep-17"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,306,101.80","0.02","1,306,101.80","1,300,000.00","1,300,000.00","98.02","France","-","2.17","09-Feb-29","3.50","EUR","09-Feb-17"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,305,568.41","0.02","1,305,568.41","1,300,000.00","1,300,000.00","97.82","Denmark","-","7.55","05-Mar-36","4.13","EUR","05-Mar-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,305,671.83","0.02","1,305,671.83","1,300,000.00","1,300,000.00","100.20","France","-","6.01","30-Sep-33","4.00","EUR","30-Sep-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,305,833.48","0.02","1,305,833.48","1,275,000.00","1,275,000.00","100.65","Japan","-","1.52","20-May-28","4.16","EUR","20-Feb-23"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,305,316.56","0.02","1,305,316.56","1,325,000.00","1,325,000.00","96.52","Netherlands","-","4.80","20-Mar-32","3.38","EUR","20-Mar-25"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,304,215.20","0.02","1,304,215.20","1,300,000.00","1,300,000.00","98.47","Spain","-","3.17","25-Apr-30","3.75","EUR","25-Apr-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,304,293.75","0.02","1,304,293.75","1,300,000.00","1,300,000.00","99.10","France","-","2.45","24-Jun-29","3.75","EUR","24-Jun-22"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,304,637.43","0.02","1,304,637.43","1,350,000.00","1,350,000.00","95.83","United States","-","5.14","30-Jul-32","3.50","EUR","30-Jul-25"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,304,693.32","0.02","1,304,693.32","1,250,000.00","1,250,000.00","104.14","Germany","-","3.49","05-Oct-30","5.13","EUR","05-Oct-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,303,641.97","0.02","1,303,641.97","1,300,000.00","1,300,000.00","98.13","United Kingdom","-","3.90","23-Feb-31","3.25","EUR","23-Feb-23"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,303,005.19","0.02","1,303,005.19","1,300,000.00","1,300,000.00","99.68","Spain","-","2.66","03-Sep-30","4.13","EUR","03-Sep-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,303,047.86","0.02","1,303,047.86","1,325,000.00","1,325,000.00","97.07","Sweden","-","3.30","20-May-30","3.00","EUR","20-May-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,303,122.95","0.02","1,303,122.95","1,421,000.00","1,421,000.00","89.01","Switzerland","-","12.69","14-Jan-45","3.50","EUR","14-Jan-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,303,368.90","0.02","1,303,368.90","1,300,000.00","1,300,000.00","97.98","Australia","-","4.73","12-Mar-32","3.71","EUR","12-Mar-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,303,458.38","0.02","1,303,458.38","1,200,000.00","1,200,000.00","102.44","Austria","-","0.85","20-Dec-32","7.38","EUR","20-Sep-22"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,302,607.83","0.02","1,302,607.83","1,275,000.00","1,275,000.00","98.53","United States","-","3.53","23-Oct-30","3.65","EUR","23-Apr-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,302,878.75","0.02","1,302,878.75","1,350,000.00","1,350,000.00","96.06","Sweden","-","6.08","05-Sep-33","3.50","EUR","05-Sep-13"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,302,060.67","0.02","1,302,060.67","1,300,000.00","1,300,000.00","97.63","Portugal","-","2.98","22-Jan-31","3.38","EUR","22-Jan-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,302,185.62","0.02","1,302,185.62","1,300,000.00","1,300,000.00","98.41","Belgium","-","5.64","15-May-33","4.00","EUR","15-May-23"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,302,232.85","0.02","1,302,232.85","1,300,000.00","1,300,000.00","99.66","Spain","-","1.81","07-Sep-48","4.13","EUR","07-Sep-18"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,302,292.66","0.02","1,302,292.66","1,300,000.00","1,300,000.00","99.79","France","-","5.95","24-Nov-33","5.00","EUR","24-Sep-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,301,523.15","0.02","1,301,523.15","1,300,000.00","1,300,000.00","98.03","Spain","-","3.97","08-Apr-31","3.88","EUR","08-Apr-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,300,794.81","0.02","1,300,794.81","1,300,000.00","1,300,000.00","97.98","Netherlands","-","3.93","11-Mar-31","3.38","EUR","11-Mar-24"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","1,301,084.54","0.02","1,301,084.54","1,300,000.00","1,300,000.00","99.81","Germany","-","0.83","21-Sep-27","3.25","EUR","21-Sep-22"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,300,265.72","0.02","1,300,265.72","1,300,000.00","1,300,000.00","98.15","Luxembourg","-","7.01","19-May-35","4.38","EUR","19-May-25"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,300,468.36","0.02","1,300,468.36","1,275,000.00","1,275,000.00","99.44","Sweden","-","3.00","23-Feb-30","3.88","EUR","23-Feb-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,300,534.96","0.02","1,300,534.96","1,344,000.00","1,344,000.00","96.54","Germany","-","1.81","28-Aug-28","1.50","EUR","28-Aug-18"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","1,300,582.12","0.02","1,300,582.12","1,300,000.00","1,300,000.00","98.03","Germany","-","5.59","09-Apr-33","3.75","EUR","09-Apr-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,298,917.21","0.02","1,298,917.21","1,300,000.00","1,300,000.00","97.07","Germany","-","2.86","26-Nov-30","3.13","EUR","24-Nov-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,298,992.53","0.02","1,298,992.53","1,400,000.00","1,400,000.00","91.60","United States","-","6.64","31-May-34","3.00","EUR","31-May-22"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,299,219.51","0.02","1,299,219.51","1,300,000.00","1,300,000.00","98.71","Germany","-","2.54","06-Jul-29","4.25","EUR","08-Jul-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,299,301.63","0.02","1,299,301.63","1,300,000.00","1,300,000.00","97.20","Belgium","-","5.39","18-Jan-33","3.63","EUR","18-Jan-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,298,325.88","0.02","1,298,325.88","1,275,000.00","1,275,000.00","98.67","Norway","-","2.83","14-Nov-29","3.38","EUR","14-May-24"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,298,721.99","0.02","1,298,721.99","1,300,000.00","1,300,000.00","96.90","Luxembourg","-","4.52","13-Dec-31","3.50","EUR","13-Dec-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,298,129.35","0.02","1,298,129.35","1,250,000.00","1,250,000.00","101.60","Germany","-","2.36","02-May-29","4.75","EUR","02-May-24"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,298,187.84","0.02","1,298,187.84","1,250,000.00","1,250,000.00","101.10","Sweden","-","2.09","06-Mar-29","4.38","EUR","06-Sep-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,297,146.92","0.02","1,297,146.92","1,325,000.00","1,325,000.00","96.78","United States","-","4.28","27-Jun-31","3.50","EUR","27-Jun-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,297,187.65","0.02","1,297,187.65","1,300,000.00","1,300,000.00","98.00","United States","-","6.36","16-May-34","4.10","EUR","29-May-24"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,297,276.76","0.02","1,297,276.76","1,350,000.00","1,350,000.00","93.79","Japan","-","7.00","04-Mar-35","3.62","EUR","04-Mar-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,297,435.51","0.02","1,297,435.51","1,325,000.00","1,325,000.00","95.74","Switzerland","-","7.03","24-Mar-35","3.75","EUR","24-Mar-25"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,297,515.93","0.02","1,297,515.93","1,300,000.00","1,300,000.00","97.86","Spain","-","3.12","25-Mar-30","3.38","EUR","25-Mar-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,296,739.34","0.02","1,296,739.34","1,250,000.00","1,250,000.00","100.59","Italy","-","2.10","01-Feb-30","4.38","EUR","05-Dec-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,297,047.97","0.02","1,297,047.97","1,350,000.00","1,350,000.00","93.20","United States","-","13.04","11-Feb-47","4.15","EUR","11-Feb-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,295,983.22","0.02","1,295,983.22","1,300,000.00","1,300,000.00","97.51","France","-","3.09","19-Feb-30","3.25","EUR","19-Feb-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1,295,996.00","0.02","1,295,996.00","1,300,000.00","1,300,000.00","99.69","Canada","-","4.48","29-Oct-32","4.38","EUR","29-Oct-26"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,296,237.63","0.02","1,296,237.63","1,275,000.00","1,275,000.00","99.17","Germany","-","2.92","15-Jan-30","3.25","EUR","15-Jan-25"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1,296,341.67","0.02","1,296,341.67","1,300,000.00","1,300,000.00","96.63","Romania","-","3.72","22-Jan-32","4.14","EUR","22-Jan-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,296,408.43","0.02","1,296,408.43","1,330,000.00","1,330,000.00","96.89","Germany","-","1.32","28-Feb-28","0.90","EUR","28-Feb-19"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1,296,526.70","0.02","1,296,526.70","1,300,000.00","1,300,000.00","97.03","Norway","-","4.61","23-Jan-32","3.63","EUR","23-Jan-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,295,513.59","0.02","1,295,513.59","1,275,000.00","1,275,000.00","99.36","United States","-","2.17","01-Mar-29","3.50","EUR","01-Mar-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,295,516.63","0.02","1,295,516.63","1,455,000.00","1,455,000.00","88.54","United States","-","4.43","15-Jun-31","1.40","EUR","18-Jun-19"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,295,685.02","0.02","1,295,685.02","1,320,000.00","1,320,000.00","97.30","Australia","-","1.46","26-Apr-28","1.75","EUR","26-Apr-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,294,341.35","0.02","1,294,341.35","1,300,000.00","1,300,000.00","97.59","France","-","3.99","10-Apr-31","3.69","EUR","10-Apr-26"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,294,682.01","0.02","1,294,682.01","1,300,000.00","1,300,000.00","97.65","France","-","2.11","12-Jan-29","2.50","EUR","12-Jan-26"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1,293,625.20","0.02","1,293,625.20","1,300,000.00","1,300,000.00","97.83","Germany","-","4.07","12-May-31","3.75","EUR","12-May-26"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,293,775.42","0.02","1,293,775.42","1,300,000.00","1,300,000.00","98.07","Denmark","-","3.28","29-May-31","3.63","EUR","29-May-26"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1,293,961.58","0.02","1,293,961.58","1,275,000.00","1,275,000.00","100.03","Denmark","-","4.12","15-Jun-31","4.13","EUR","29-Nov-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,293,357.72","0.02","1,293,357.72","1,300,000.00","1,300,000.00","99.17","France","-","4.92","25-May-32","4.25","EUR","25-Sep-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,293,369.18","0.02","1,293,369.18","1,300,000.00","1,300,000.00","97.06","Spain","-","2.97","22-Jan-30","3.25","EUR","22-Jan-25"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,292,811.79","0.02","1,292,811.79","1,300,000.00","1,300,000.00","98.11","Netherlands","-","3.37","05-Jun-30","3.50","EUR","05-Jun-25"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,292,888.15","0.02","1,292,888.15","1,355,000.00","1,355,000.00","95.28","United Kingdom","-","1.43","06-Apr-28","0.25","EUR","06-Apr-21"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,291,921.51","0.02","1,291,921.51","1,300,000.00","1,300,000.00","97.96","United States","-","3.30","13-May-30","3.20","EUR","13-May-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,292,138.84","0.02","1,292,138.84","1,300,000.00","1,300,000.00","96.87","France","-","2.81","05-Nov-29","2.63","EUR","05-Nov-25"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1,292,256.79","0.02","1,292,256.79","1,300,000.00","1,300,000.00","99.13","Poland","-","2.74","27-Sep-30","4.03","EUR","27-Sep-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,292,347.82","0.02","1,292,347.82","1,300,000.00","1,300,000.00","98.45","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,291,456.32","0.02","1,291,456.32","1,250,000.00","1,250,000.00","100.48","Italy","-","2.10","20-Feb-30","4.25","EUR","20-Feb-24"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,291,529.61","0.02","1,291,529.61","1,275,000.00","1,275,000.00","99.62","Italy","-","3.25","22-May-31","4.00","EUR","22-May-24"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1,291,671.08","0.02","1,291,671.08","1,375,000.00","1,375,000.00","92.85","United Kingdom","-","3.25","23-Mar-30","1.88","EUR","23-Mar-22"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,291,784.28","0.02","1,291,784.28","1,300,000.00","1,300,000.00","97.07","Switzerland","-","6.96","26-Mar-35","4.00","EUR","26-Mar-25"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,290,673.81","0.02","1,290,673.81","1,300,000.00","1,300,000.00","97.91","Portugal","-","1.05","22-Nov-27","1.50","EUR","20-Nov-17"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,290,760.84","0.02","1,290,760.84","1,300,000.00","1,300,000.00","96.53","Germany","-","4.48","20-Feb-37","4.13","EUR","20-Nov-24"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","1,290,828.23","0.02","1,290,828.23","1,300,000.00","1,300,000.00","96.42","France","-","5.36","15-Jan-33","3.75","EUR","15-Jan-26"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1,290,856.64","0.02","1,290,856.64","1,300,000.00","1,300,000.00","98.14","Netherlands","-","1.50","06-May-28","2.50","EUR","06-May-25"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,291,021.41","0.02","1,291,021.41","1,275,000.00","1,275,000.00","99.74","Japan","-","2.45","29-May-29","3.78","EUR","28-Feb-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,291,179.72","0.02","1,291,179.72","1,350,000.00","1,350,000.00","95.58","Italy","-","3.75","14-Oct-30","2.92","EUR","14-Oct-20"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,290,226.26","0.02","1,290,226.26","1,350,000.00","1,350,000.00","95.51","Sweden","-","4.50","16-Oct-31","3.88","EUR","16-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,290,342.50","0.02","1,290,342.50","1,300,000.00","1,300,000.00","96.31","France","-","5.40","26-Jan-33","4.00","EUR","26-Jan-23"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,290,343.88","0.02","1,290,343.88","1,300,000.00","1,300,000.00","96.88","Denmark","-","8.28","19-Mar-37","4.00","EUR","19-Mar-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,290,428.70","0.02","1,290,428.70","1,300,000.00","1,300,000.00","98.96","Poland","-","2.74","24-Sep-30","4.00","EUR","24-Sep-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,290,513.39","0.02","1,290,513.39","1,300,000.00","1,300,000.00","97.04","Spain","-","3.03","14-Feb-31","3.25","EUR","14-Feb-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,289,964.14","0.02","1,289,964.14","1,300,000.00","1,300,000.00","97.81","Spain","-","3.28","27-May-31","3.50","EUR","27-Nov-24"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1,289,993.58","0.02","1,289,993.58","1,325,000.00","1,325,000.00","95.71","United States","-","7.18","09-May-35","3.63","EUR","09-May-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,290,046.75","0.02","1,290,046.75","1,300,000.00","1,300,000.00","98.35","Japan","-","2.59","11-Jul-29","3.13","EUR","11-Jan-24"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,288,919.91","0.02","1,288,919.91","1,350,000.00","1,350,000.00","95.33","Netherlands","-","1.41","30-Mar-28","0.25","EUR","30-Mar-21"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1,289,224.29","0.02","1,289,224.29","1,300,000.00","1,300,000.00","98.23","Switzerland","-","1.54","31-May-28","2.38","EUR","31-May-22"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,288,354.32","0.02","1,288,354.32","1,307,000.00","1,307,000.00","97.16","New Zealand","-","3.31","08-May-30","3.09","EUR","08-May-25"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,288,470.63","0.02","1,288,470.63","1,382,000.00","1,382,000.00","92.01","United States","-","5.03","02-Apr-32","2.20","EUR","02-Apr-20"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,288,532.35","0.02","1,288,532.35","1,300,000.00","1,300,000.00","95.78","Poland","-","4.42","20-Nov-32","3.63","EUR","20-Nov-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,288,872.27","0.02","1,288,872.27","1,300,000.00","1,300,000.00","95.68","Denmark","-","4.47","19-Nov-36","3.75","EUR","19-Nov-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,287,793.64","0.02","1,287,793.64","1,300,000.00","1,300,000.00","96.70","Austria","-","3.87","18-Feb-32","3.50","EUR","18-Feb-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,287,860.79","0.02","1,287,860.79","1,300,000.00","1,300,000.00","95.57","Sweden","-","4.45","04-Nov-36","3.63","EUR","04-Nov-24"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,288,080.71","0.02","1,288,080.71","1,275,000.00","1,275,000.00","99.28","Sweden","-","3.22","29-May-30","4.38","EUR","29-May-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,288,113.39","0.02","1,288,113.39","1,300,000.00","1,300,000.00","97.68","Italy","-","3.30","28-May-31","3.50","EUR","28-May-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,287,245.42","0.02","1,287,245.42","1,350,000.00","1,350,000.00","94.32","United Kingdom","-","5.88","03-Jul-33","3.38","EUR","03-Jul-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,286,873.36","0.02","1,286,873.36","1,350,000.00","1,350,000.00","95.27","Switzerland","-","1.88","20-Sep-28","0.63","EUR","20-Sep-16"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1,287,050.75","0.02","1,287,050.75","1,275,000.00","1,275,000.00","99.51","Norway","-","2.46","30-May-29","3.63","EUR","30-May-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,286,238.50","0.02","1,286,238.50","1,300,000.00","1,300,000.00","96.78","France","-","6.55","28-Jan-35","5.38","EUR","28-May-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,286,277.58","0.02","1,286,277.58","1,325,000.00","1,325,000.00","95.13","Sweden","-","4.83","17-Feb-32","2.88","EUR","17-Feb-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,286,526.66","0.02","1,286,526.66","1,275,000.00","1,275,000.00","98.12","Italy","-","2.95","15-Jan-31","3.63","EUR","15-Jan-25"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","1,285,494.87","0.02","1,285,494.87","1,300,000.00","1,300,000.00","95.46","New Zealand","-","5.20","03-Nov-32","3.54","EUR","03-Nov-25"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,285,637.71","0.02","1,285,637.71","1,300,000.00","1,300,000.00","96.26","Germany","-","3.67","06-Nov-30","2.75","EUR","06-Nov-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,285,855.04","0.02","1,285,855.04","1,300,000.00","1,300,000.00","96.61","Italy","-","3.00","15-Jan-31","3.00","EUR","04-Nov-24"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,285,070.21","0.02","1,285,070.21","1,300,000.00","1,300,000.00","95.42","Italy","-","4.66","16-Feb-32","3.38","EUR","16-Oct-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,285,089.91","0.02","1,285,089.91","1,325,000.00","1,325,000.00","94.18","United States","-","6.16","03-Nov-33","2.90","EUR","03-Nov-25"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,285,166.32","0.02","1,285,166.32","1,250,000.00","1,250,000.00","99.74","Netherlands","-","2.89","23-Jan-30","4.13","EUR","05-Dec-23"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,284,206.22","0.02","1,284,206.22","1,250,000.00","1,250,000.00","101.33","United Kingdom","-","3.28","27-Jun-30","4.38","EUR","27-Jun-22"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,284,490.67","0.02","1,284,490.67","1,300,000.00","1,300,000.00","96.37","Australia","-","7.61","12-Mar-36","3.97","EUR","12-Mar-24"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,284,699.46","0.02","1,284,699.46","1,275,000.00","1,275,000.00","98.39","Denmark","-","4.70","05-Mar-32","3.75","EUR","05-Mar-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,284,705.97","0.02","1,284,705.97","1,375,000.00","1,375,000.00","93.11","Finland","-","2.09","08-Dec-28","0.38","EUR","08-Sep-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,283,849.79","0.02","1,283,849.79","1,300,000.00","1,300,000.00","98.60","Austria","-","1.87","03-Oct-29","3.13","EUR","03-Oct-24"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,283,857.87","0.02","1,283,857.87","1,325,000.00","1,325,000.00","96.20","United Kingdom","-","7.58","28-Aug-56","4.63","EUR","28-May-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,284,024.18","0.02","1,284,024.18","1,300,000.00","1,300,000.00","97.53","France","-","1.18","10-Jan-28","1.59","EUR","09-Apr-15"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,284,175.24","0.02","1,284,175.24","1,300,000.00","1,300,000.00","98.38","Finland","-","6.05","14-Sep-33","3.88","EUR","14-Sep-26"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,283,093.76","0.02","1,283,093.76","1,700,000.00","1,700,000.00","74.88","United States","-","11.00","13-Jun-39","1.65","EUR","13-Jun-19"
"COR","CENCORA INC","Healthcare","Fixed Income","1,283,148.67","0.02","1,283,148.67","1,300,000.00","1,300,000.00","97.18","United States","-","4.94","22-May-32","3.63","EUR","22-May-25"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1,283,278.88","0.02","1,283,278.88","1,275,000.00","1,275,000.00","98.06","Denmark","-","2.02","11-Dec-29","3.00","EUR","11-Sep-25"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,283,363.25","0.02","1,283,363.25","1,250,000.00","1,250,000.00","99.90","Canada","-","1.21","25-Jan-28","3.75","EUR","25-Jan-23"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,283,486.07","0.02","1,283,486.07","1,300,000.00","1,300,000.00","95.33","Germany","-","8.70","25-Nov-37","3.75","EUR","25-Nov-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,283,587.99","0.02","1,283,587.99","1,358,000.00","1,358,000.00","93.82","United States","-","2.23","08-Feb-29","1.00","EUR","08-Feb-22"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,282,676.41","0.02","1,282,676.41","1,275,000.00","1,275,000.00","98.02","Japan","-","1.97","26-Nov-28","2.86","EUR","26-Nov-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,282,709.74","0.02","1,282,709.74","1,300,000.00","1,300,000.00","95.91","France","-","4.50","06-Nov-31","2.88","EUR","06-Nov-24"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,282,791.04","0.02","1,282,791.04","1,300,000.00","1,300,000.00","98.67","Portugal","-","1.94","21-Oct-29","3.13","EUR","21-Oct-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,282,820.94","0.02","1,282,820.94","1,275,000.00","1,275,000.00","97.38","Denmark","-","3.63","19-Nov-31","3.50","EUR","19-May-25"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1,282,015.51","0.02","1,282,015.51","1,300,000.00","1,300,000.00","97.31","Japan","-","7.78","07-Jul-36","4.44","EUR","07-Jul-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,282,018.03","0.02","1,282,018.03","1,300,000.00","1,300,000.00","97.52","United States","-","1.34","07-Mar-28","1.75","EUR","07-Mar-16"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1,282,036.92","0.02","1,282,036.92","1,300,000.00","1,300,000.00","95.70","France","-","4.50","15-Nov-31","3.13","EUR","15-Nov-24"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","1,282,066.77","0.02","1,282,066.77","1,300,000.00","1,300,000.00","96.73","Korea (South)","-","5.67","21-Apr-33","3.75","EUR","21-Apr-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,282,271.16","0.02","1,282,271.16","1,300,000.00","1,300,000.00","96.91","Switzerland","-","5.72","06-May-33","3.74","EUR","06-May-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,281,272.82","0.02","1,281,272.82","1,300,000.00","1,300,000.00","97.08","United States","-","4.16","21-May-31","3.50","EUR","21-May-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,281,382.92","0.02","1,281,382.92","1,300,000.00","1,300,000.00","96.21","Finland","-","3.87","30-Jan-32","3.25","EUR","30-Jan-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,281,659.21","0.02","1,281,659.21","1,300,000.00","1,300,000.00","98.20","Belgium","-","2.68","06-Sep-29","3.13","EUR","06-Sep-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,281,756.82","0.02","1,281,756.82","1,300,000.00","1,300,000.00","96.84","Germany","-","4.06","15-Apr-32","3.38","EUR","15-Apr-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,280,682.23","0.02","1,280,682.23","1,275,000.00","1,275,000.00","98.48","Germany","-","2.14","15-Feb-29","2.88","EUR","21-Jan-19"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1,280,957.14","0.02","1,280,957.14","1,300,000.00","1,300,000.00","98.25","United States","-","1.84","11-Sep-28","2.50","EUR","11-Sep-25"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,281,087.58","0.02","1,281,087.58","1,200,000.00","1,200,000.00","102.38","Canada","-","2.77","16-Nov-29","4.70","EUR","16-Nov-22"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,280,608.14","0.02","1,280,608.14","1,300,000.00","1,300,000.00","96.82","United States","-","7.84","13-May-36","3.80","EUR","13-May-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,279,681.98","0.02","1,279,681.98","1,300,000.00","1,300,000.00","96.35","Spain","-","3.93","10-Mar-32","3.38","EUR","10-Sep-25"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","1,279,992.27","0.02","1,279,992.27","1,300,000.00","1,300,000.00","96.22","France","-","4.75","25-Mar-32","3.88","EUR","25-Mar-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,280,003.52","0.02","1,280,003.52","1,300,000.00","1,300,000.00","97.93","France","-","5.50","02-Feb-33","3.88","EUR","02-Sep-26"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1,278,918.37","0.02","1,278,918.37","1,300,000.00","1,300,000.00","97.38","Belgium","-","2.56","02-Jul-49","3.25","EUR","10-Apr-19"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,279,027.39","0.02","1,279,027.39","1,300,000.00","1,300,000.00","95.62","Portugal","-","4.54","03-Dec-31","3.13","EUR","03-Sep-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,279,076.25","0.02","1,279,076.25","1,300,000.00","1,300,000.00","97.53","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,279,131.41","0.02","1,279,131.41","1,225,000.00","1,225,000.00","102.27","Sweden","-","1.47","29-May-28","5.38","EUR","29-Nov-23"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,279,347.92","0.02","1,279,347.92","1,300,000.00","1,300,000.00","97.32","Spain","-","3.38","30-Jun-31","3.50","EUR","30-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,278,471.93","0.02","1,278,471.93","1,300,000.00","1,300,000.00","97.32","France","-","1.54","25-May-28","2.50","EUR","25-May-18"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,278,484.09","0.02","1,278,484.09","1,300,000.00","1,300,000.00","97.17","Norway","-","4.26","17-Jun-31","3.38","EUR","17-Jun-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,278,625.50","0.02","1,278,625.50","1,300,000.00","1,300,000.00","95.60","France","-","3.76","05-Dec-30","3.13","EUR","05-Dec-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,278,693.83","0.02","1,278,693.83","1,300,000.00","1,300,000.00","97.41","France","-","1.21","18-Jan-28","1.25","EUR","18-Jan-19"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1,278,844.86","0.02","1,278,844.86","1,300,000.00","1,300,000.00","98.10","Germany","-","3.67","23-Sep-30","3.38","EUR","23-Sep-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,277,827.78","0.02","1,277,827.78","1,975,000.00","1,975,000.00","64.08","United States","-","12.80","09-Mar-41","1.00","EUR","09-Mar-21"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,277,830.26","0.02","1,277,830.26","1,350,000.00","1,350,000.00","93.94","Australia","-","2.18","19-Jan-29","0.94","EUR","19-Jan-22"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,278,016.05","0.02","1,278,016.05","1,300,000.00","1,300,000.00","96.06","Netherlands","-","3.93","10-Mar-31","3.63","EUR","10-Mar-25"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","1,278,066.74","0.02","1,278,066.74","1,700,000.00","1,700,000.00","74.63","United Kingdom","-","11.11","11-Jun-39","1.50","EUR","11-Jun-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,277,171.39","0.02","1,277,171.39","1,300,000.00","1,300,000.00","97.46","France","-","1.58","10-Jun-28","2.13","EUR","10-Aug-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,277,271.87","0.02","1,277,271.87","1,325,000.00","1,325,000.00","94.64","United States","-","9.04","15-May-38","4.00","EUR","13-Mar-26"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1,277,421.88","0.02","1,277,421.88","1,300,000.00","1,300,000.00","98.19","Australia","-","0.94","04-Oct-27","1.50","EUR","04-Oct-17"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,277,460.08","0.02","1,277,460.08","1,300,000.00","1,300,000.00","98.14","France","-","3.63","10-Oct-30","3.75","EUR","10-May-23"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1,276,790.11","0.02","1,276,790.11","1,300,000.00","1,300,000.00","96.64","Germany","-","3.96","09-Sep-55","4.25","EUR","09-Sep-25"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1,277,002.50","0.02","1,277,002.50","1,250,000.00","1,250,000.00","101.61","United Kingdom","-","1.66","14-Sep-28","5.25","EUR","14-Sep-23"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,277,005.90","0.02","1,277,005.90","1,300,000.00","1,300,000.00","96.98","Spain","-","3.33","13-Jun-31","3.50","EUR","13-Jun-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,275,990.30","0.02","1,275,990.30","1,300,000.00","1,300,000.00","96.34","United Kingdom","-","4.86","29-Apr-32","3.75","EUR","29-Apr-26"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1,276,050.59","0.02","1,276,050.59","1,300,000.00","1,300,000.00","96.83","Denmark","-","5.76","15-Jun-33","3.75","EUR","18-Mar-26"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,275,600.19","0.02","1,275,600.19","1,300,000.00","1,300,000.00","97.23","France","-","1.44","18-Apr-28","1.75","EUR","18-Apr-18"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1,275,639.15","0.02","1,275,639.15","1,275,000.00","1,275,000.00","96.96","Singapore","-","3.76","30-Jan-31","4.25","EUR","30-Jan-25"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","1,275,725.85","0.02","1,275,725.85","1,300,000.00","1,300,000.00","96.12","Australia","-","5.59","02-Apr-33","3.63","EUR","02-Apr-25"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,275,820.61","0.02","1,275,820.61","1,275,000.00","1,275,000.00","96.87","United States","-","3.69","13-Dec-30","3.75","EUR","15-Dec-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,275,842.75","0.02","1,275,842.75","1,275,000.00","1,275,000.00","98.72","Sweden","-","3.36","29-May-30","3.38","EUR","29-May-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,274,907.85","0.02","1,274,907.85","1,275,000.00","1,275,000.00","97.40","Finland","-","2.89","27-Nov-29","2.88","EUR","27-Nov-24"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1,275,090.76","0.02","1,275,090.76","1,300,000.00","1,300,000.00","95.89","Belgium","-","7.26","02-May-56","4.63","EUR","02-May-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,275,220.87","0.02","1,275,220.87","1,300,000.00","1,300,000.00","97.55","Canada","-","5.87","06-Sep-34","4.05","EUR","03-Sep-26"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,275,258.39","0.02","1,275,258.39","1,300,000.00","1,300,000.00","95.94","France","-","7.04","19-Mar-35","3.63","EUR","19-Mar-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,275,276.40","0.02","1,275,276.40","1,300,000.00","1,300,000.00","97.52","Poland","-","5.22","01-Sep-33","4.13","EUR","01-Sep-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,274,515.49","0.02","1,274,515.49","1,300,000.00","1,300,000.00","95.79","Spain","-","2.88","28-Nov-29","2.50","EUR","28-Nov-17"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,274,662.07","0.02","1,274,662.07","1,300,000.00","1,300,000.00","96.70","Italy","-","4.17","03-Jun-32","3.50","EUR","03-Jun-26"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,274,670.90","0.02","1,274,670.90","1,329,000.00","1,329,000.00","95.65","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,273,643.42","0.02","1,273,643.42","1,250,000.00","1,250,000.00","100.34","Poland","-","1.58","18-Jun-29","4.50","EUR","18-Jun-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,273,726.25","0.02","1,273,726.25","1,300,000.00","1,300,000.00","96.06","United States","-","6.36","23-Apr-34","3.85","EUR","23-Apr-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,273,829.60","0.02","1,273,829.60","1,250,000.00","1,250,000.00","101.34","Sweden","-","3.57","05-Sep-30","4.38","EUR","05-Sep-23"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,273,901.11","0.02","1,273,901.11","1,200,000.00","1,200,000.00","101.72","Germany","-","1.76","15-Nov-28","4.75","EUR","15-Nov-22"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,274,082.80","0.02","1,274,082.80","1,300,000.00","1,300,000.00","97.17","Luxembourg","-","1.13","20-Dec-27","1.00","EUR","18-Dec-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,273,158.54","0.02","1,273,158.54","1,300,000.00","1,300,000.00","97.08","Japan","-","1.43","10-Apr-28","1.60","EUR","10-Apr-18"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,273,216.06","0.02","1,273,216.06","1,275,000.00","1,275,000.00","97.64","Ireland","-","4.72","20-Mar-33","3.75","EUR","20-Mar-25"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1,273,221.29","0.02","1,273,221.29","1,250,000.00","1,250,000.00","98.29","Sweden","-","3.62","10-Dec-30","4.13","EUR","10-Sep-24"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1,273,362.98","0.02","1,273,362.98","1,300,000.00","1,300,000.00","95.55","Belgium","-","3.83","15-Jan-31","3.13","EUR","15-Oct-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,273,408.44","0.02","1,273,408.44","1,300,000.00","1,300,000.00","96.69","United States","-","5.80","12-Jun-33","3.50","EUR","12-Jun-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,272,892.44","0.02","1,272,892.44","1,300,000.00","1,300,000.00","95.61","Germany","-","7.73","24-Feb-36","3.50","EUR","24-Feb-23"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1,272,902.39","0.02","1,272,902.39","1,300,000.00","1,300,000.00","97.73","France","-","1.86","25-Sep-28","2.50","EUR","25-Sep-25"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1,272,910.07","0.02","1,272,910.07","1,275,000.00","1,275,000.00","97.77","Italy","-","2.12","21-Jan-29","2.75","EUR","21-Jan-26"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1,271,878.78","0.02","1,271,878.78","1,300,000.00","1,300,000.00","96.46","Finland","-","4.98","05-Jun-32","3.63","EUR","05-Jun-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,271,914.45","0.02","1,271,914.45","1,250,000.00","1,250,000.00","99.09","United States","-","6.85","07-Mar-35","4.25","EUR","07-Mar-23"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,272,147.11","0.02","1,272,147.11","1,300,000.00","1,300,000.00","95.32","Czech Republic","-","4.62","11-Feb-33","3.66","EUR","11-Feb-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,272,419.17","0.02","1,272,419.17","1,300,000.00","1,300,000.00","95.56","France","-","3.83","10-Jan-31","2.97","EUR","10-Dec-24"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1,271,379.23","0.02","1,271,379.23","1,250,000.00","1,250,000.00","101.57","United Kingdom","-","2.67","11-Oct-29","4.57","EUR","11-Oct-22"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1,271,749.56","0.02","1,271,749.56","1,500,000.00","1,500,000.00","84.73","Switzerland","-","4.77","15-Sep-31","0.50","EUR","15-Sep-21"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,271,814.47","0.02","1,271,814.47","1,300,000.00","1,300,000.00","96.27","United Kingdom","-","4.92","06-May-32","3.38","EUR","06-May-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,271,858.96","0.02","1,271,858.96","1,300,000.00","1,300,000.00","95.37","Denmark","-","4.54","04-Mar-37","3.88","EUR","04-Sep-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,270,963.49","0.02","1,270,963.49","1,300,000.00","1,300,000.00","96.70","France","-","3.38","24-Jun-30","3.25","EUR","24-Jan-25"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1,270,975.52","0.02","1,270,975.52","1,300,000.00","1,300,000.00","95.28","Sweden","-","3.84","26-Jan-31","3.38","EUR","26-Jan-26"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,270,681.86","0.02","1,270,681.86","1,275,000.00","1,275,000.00","98.13","United Kingdom","-","1.08","06-Dec-27","1.75","EUR","06-Dec-18"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,270,684.81","0.02","1,270,684.81","1,200,000.00","1,200,000.00","101.71","Germany","-","1.12","11-Jan-29","5.38","EUR","11-Jan-23"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,269,750.07","0.02","1,269,750.07","1,300,000.00","1,300,000.00","95.44","France","-","4.68","12-Jan-32","2.88","EUR","12-Jan-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,269,994.17","0.02","1,269,994.17","1,275,000.00","1,275,000.00","99.09","Japan","-","5.24","05-Sep-32","4.03","EUR","05-Sep-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1,269,024.36","0.02","1,269,024.36","1,275,000.00","1,275,000.00","97.76","Switzerland","-","10.79","13-May-41","4.00","EUR","13-May-26"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1,269,120.76","0.02","1,269,120.76","1,300,000.00","1,300,000.00","94.17","United States","-","9.29","20-Nov-38","3.75","EUR","20-Nov-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,269,209.72","0.02","1,269,209.72","1,300,000.00","1,300,000.00","95.42","France","-","3.85","14-Jan-31","2.88","EUR","28-May-25"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1,269,249.39","0.02","1,269,249.39","1,300,000.00","1,300,000.00","96.72","United States","-","3.47","03-Jul-30","3.00","EUR","03-Jul-25"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,269,254.00","0.02","1,269,254.00","1,250,000.00","1,250,000.00","101.07","United States","-","3.49","13-Sep-30","4.38","EUR","13-Sep-23"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,269,298.66","0.02","1,269,298.66","1,300,000.00","1,300,000.00","96.37","Finland","-","3.29","14-May-30","2.88","EUR","14-May-25"
"EDENFP","EDENRED RegS","Other","Fixed Income","1,269,400.63","0.02","1,269,400.63","1,300,000.00","1,300,000.00","96.87","France","-","5.13","05-Aug-32","3.63","EUR","05-Aug-24"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1,268,356.98","0.02","1,268,356.98","1,250,000.00","1,250,000.00","99.25","Netherlands","-","2.17","12-Mar-29","3.61","EUR","12-Mar-24"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,268,357.21","0.02","1,268,357.21","1,300,000.00","1,300,000.00","94.75","Belgium","-","7.54","21-Jan-36","3.75","EUR","21-Jan-26"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,268,368.07","0.02","1,268,368.07","1,275,000.00","1,275,000.00","97.88","Netherlands","-","2.17","02-May-49","3.38","EUR","02-May-19"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,268,376.52","0.02","1,268,376.52","1,300,000.00","1,300,000.00","96.05","Portugal","-","4.12","05-May-32","3.25","EUR","05-Feb-26"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1,268,396.65","0.02","1,268,396.65","1,300,000.00","1,300,000.00","96.21","France","-","4.15","16-May-31","3.13","EUR","16-May-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,268,534.54","0.02","1,268,534.54","1,300,000.00","1,300,000.00","95.54","Italy","-","3.97","16-Feb-31","3.00","EUR","16-Feb-26"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1,268,635.11","0.02","1,268,635.11","1,300,000.00","1,300,000.00","96.42","Japan","-","6.56","29-Jun-34","3.71","EUR","29-Jun-26"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,268,833.35","0.02","1,268,833.35","1,275,000.00","1,275,000.00","99.07","New Zealand","-","2.73","07-Sep-29","3.63","EUR","07-Sep-22"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1,268,203.70","0.02","1,268,203.70","1,300,000.00","1,300,000.00","97.19","Switzerland","-","3.63","10-Sep-30","3.13","EUR","10-Sep-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,267,183.61","0.02","1,267,183.61","1,300,000.00","1,300,000.00","95.98","France","-","2.10","03-Jan-29","1.88","EUR","03-Jun-22"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,267,417.41","0.02","1,267,417.41","1,275,000.00","1,275,000.00","97.59","United Kingdom","-","6.31","28-May-34","4.50","EUR","28-May-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,267,484.08","0.02","1,267,484.08","1,300,000.00","1,300,000.00","95.14","France","-","4.67","20-Jan-32","3.13","EUR","20-Jan-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1,267,508.74","0.02","1,267,508.74","1,350,000.00","1,350,000.00","93.12","Denmark","-","3.29","31-Mar-30","1.38","EUR","31-Mar-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,267,554.52","0.02","1,267,554.52","1,300,000.00","1,300,000.00","97.18","Germany","-","3.61","09-Sep-30","2.75","EUR","08-Sep-22"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1,267,701.16","0.02","1,267,701.16","1,250,000.00","1,250,000.00","99.61","Australia","-","5.60","24-May-33","4.38","EUR","24-May-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,267,729.46","0.02","1,267,729.46","1,325,000.00","1,325,000.00","95.44","Switzerland","-","6.16","23-Sep-33","3.00","EUR","23-Sep-25"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,266,594.99","0.02","1,266,594.99","1,300,000.00","1,300,000.00","96.70","Spain","-","4.16","18-Aug-36","4.13","EUR","18-Feb-25"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,266,597.68","0.02","1,266,597.68","1,300,000.00","1,300,000.00","94.29","Spain","-","5.18","03-Nov-33","3.25","EUR","03-Nov-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,266,751.45","0.02","1,266,751.45","1,300,000.00","1,300,000.00","96.42","Portugal","-","3.40","24-Jun-31","3.13","EUR","24-Jun-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,267,046.24","0.02","1,267,046.24","1,300,000.00","1,300,000.00","96.10","United States","-","6.58","07-Jun-34","3.63","EUR","07-Jun-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,267,169.40","0.02","1,267,169.40","1,300,000.00","1,300,000.00","96.88","Germany","-","1.63","28-Jun-28","1.88","EUR","28-Mar-22"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,266,164.05","0.02","1,266,164.05","1,250,000.00","1,250,000.00","100.04","Italy","-","3.32","03-Jul-30","4.13","EUR","03-Jul-24"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","1,266,245.72","0.02","1,266,245.72","1,300,000.00","1,300,000.00","95.59","United Kingdom","-","4.85","09-Apr-32","3.38","EUR","09-Oct-24"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,266,332.28","0.02","1,266,332.28","1,250,000.00","1,250,000.00","100.71","Finland","-","2.59","01-Sep-29","4.25","EUR","01-Jun-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,265,476.30","0.02","1,265,476.30","1,300,000.00","1,300,000.00","95.22","Sweden","-","5.61","16-Feb-33","3.13","EUR","16-Feb-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,265,513.74","0.02","1,265,513.74","1,325,000.00","1,325,000.00","92.51","United Kingdom","-","8.23","19-Nov-36","3.25","EUR","19-Nov-24"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1,265,606.29","0.02","1,265,606.29","1,270,000.00","1,270,000.00","98.25","Finland","-","2.45","23-May-49","3.38","EUR","23-May-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,265,760.93","0.02","1,265,760.93","1,300,000.00","1,300,000.00","96.83","Austria","-","3.55","27-Aug-31","3.50","EUR","27-Aug-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,265,990.08","0.02","1,265,990.08","1,350,000.00","1,350,000.00","92.96","United States","-","8.82","28-Jul-37","3.45","EUR","28-Jul-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,265,014.13","0.02","1,265,014.13","1,300,000.00","1,300,000.00","96.04","Germany","-","5.82","27-May-33","3.13","EUR","27-May-25"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,265,134.87","0.02","1,265,134.87","1,300,000.00","1,300,000.00","97.30","Spain","-","0.95","07-Oct-27","0.38","EUR","07-Oct-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,265,406.83","0.02","1,265,406.83","1,325,000.00","1,325,000.00","92.19","United States","-","6.71","22-Nov-34","3.63","EUR","22-Nov-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,264,252.12","0.02","1,264,252.12","1,300,000.00","1,300,000.00","95.32","France","-","5.62","04-Apr-33","3.50","EUR","04-Apr-25"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1,264,260.73","0.02","1,264,260.73","1,300,000.00","1,300,000.00","94.58","United States","-","5.41","26-Jan-33","3.63","EUR","26-Nov-25"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,264,437.60","0.02","1,264,437.60","1,250,000.00","1,250,000.00","97.96","Romania","-","4.52","21-Jan-32","4.25","EUR","02-Oct-24"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1,264,498.30","0.02","1,264,498.30","1,300,000.00","1,300,000.00","94.60","Italy","-","6.88","05-Mar-35","4.22","EUR","05-Mar-25"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,264,525.51","0.02","1,264,525.51","1,312,000.00","1,312,000.00","96.19","United Kingdom","-","1.82","05-Sep-28","1.50","EUR","05-Sep-18"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,264,214.11","0.02","1,264,214.11","1,300,000.00","1,300,000.00","96.31","Finland","-","2.45","23-May-29","2.25","EUR","23-May-22"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1,263,067.65","0.02","1,263,067.65","1,352,000.00","1,352,000.00","92.66","United States","-","3.40","15-May-30","1.75","EUR","20-May-15"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,262,499.27","0.02","1,262,499.27","1,300,000.00","1,300,000.00","94.70","Netherlands","-","6.43","12-May-34","3.50","EUR","12-Feb-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,262,513.47","0.02","1,262,513.47","1,300,000.00","1,300,000.00","97.07","Germany","-","2.82","16-Oct-29","2.89","EUR","16-Oct-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,262,829.57","0.02","1,262,829.57","1,300,000.00","1,300,000.00","96.86","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,263,044.34","0.02","1,263,044.34","1,275,000.00","1,275,000.00","98.55","United Kingdom","-","5.20","01-Sep-32","3.65","EUR","01-Sep-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,261,944.69","0.02","1,261,944.69","1,300,000.00","1,300,000.00","95.01","France","-","7.08","21-Mar-35","3.50","EUR","21-Mar-25"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1,262,146.44","0.02","1,262,146.44","1,250,000.00","1,250,000.00","97.56","United States","-","3.66","24-Nov-30","3.75","EUR","24-Nov-25"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,261,367.61","0.02","1,261,367.61","1,300,000.00","1,300,000.00","96.88","Spain","-","1.86","24-Sep-28","1.88","EUR","24-Sep-20"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,261,768.34","0.02","1,261,768.34","1,275,000.00","1,275,000.00","95.85","Italy","-","3.61","23-Oct-31","3.13","EUR","23-Oct-25"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1,260,906.60","0.02","1,260,906.60","1,300,000.00","1,300,000.00","95.52","United States","-","2.01","25-Nov-28","1.63","EUR","25-Nov-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,261,192.53","0.02","1,261,192.53","1,300,000.00","1,300,000.00","95.34","Japan","-","7.65","16-May-37","3.85","EUR","16-Feb-26"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1,261,245.20","0.02","1,261,245.20","1,339,000.00","1,339,000.00","94.16","Germany","-","1.91","01-Oct-28","0.50","EUR","01-Apr-21"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,260,402.70","0.02","1,260,402.70","1,300,000.00","1,300,000.00","96.51","Czech Republic","-","4.38","09-Sep-32","3.74","EUR","09-Sep-25"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,260,413.85","0.02","1,260,413.85","1,300,000.00","1,300,000.00","95.44","Spain","-","3.26","13-Apr-30","2.88","EUR","13-Apr-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,260,480.04","0.02","1,260,480.04","1,300,000.00","1,300,000.00","96.82","Japan","-","4.57","07-Oct-31","3.32","EUR","07-Oct-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,260,621.99","0.02","1,260,621.99","1,300,000.00","1,300,000.00","95.62","United States","-","7.31","08-Jun-35","3.63","EUR","09-Jun-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,260,666.67","0.02","1,260,666.67","1,300,000.00","1,300,000.00","94.93","Japan","-","4.80","04-Mar-32","3.22","EUR","04-Mar-26"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,259,543.12","0.02","1,259,543.12","1,250,000.00","1,250,000.00","100.47","United Kingdom","-","7.65","21-Mar-36","4.50","EUR","28-Sep-26"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1,259,581.22","0.02","1,259,581.22","1,250,000.00","1,250,000.00","99.04","Estonia","-","3.26","27-May-31","4.27","EUR","27-May-26"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,259,780.22","0.02","1,259,780.22","1,250,000.00","1,250,000.00","97.72","United Kingdom","-","2.80","29-Oct-29","3.13","EUR","29-Oct-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,260,094.15","0.02","1,260,094.15","1,250,000.00","1,250,000.00","100.29","Denmark","-","2.70","06-Sep-30","4.13","EUR","06-Jun-24"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1,260,106.99","0.02","1,260,106.99","1,300,000.00","1,300,000.00","96.92","United Kingdom","-","4.44","21-Oct-32","4.00","EUR","21-Apr-26"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1,260,122.25","0.02","1,260,122.25","1,307,000.00","1,307,000.00","95.97","United Kingdom","-","5.96","12-Sep-33","4.00","EUR","12-Mar-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1,259,047.98","0.02","1,259,047.98","1,275,000.00","1,275,000.00","96.57","Switzerland","-","7.06","27-Feb-35","3.36","EUR","27-Feb-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,258,432.67","0.02","1,258,432.67","1,300,000.00","1,300,000.00","93.84","United Kingdom","-","7.48","16-Jan-36","3.88","EUR","16-Jan-25"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1,258,557.48","0.02","1,258,557.48","1,250,000.00","1,250,000.00","98.34","Sweden","-","3.88","28-Feb-31","3.63","EUR","28-Feb-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,258,570.34","0.02","1,258,570.34","1,275,000.00","1,275,000.00","96.39","Germany","-","3.91","03-Feb-31","3.25","EUR","03-Feb-26"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,257,189.23","0.02","1,257,189.23","1,300,000.00","1,300,000.00","96.48","Netherlands","-","3.65","25-Sep-30","3.00","EUR","30-Jun-25"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,257,227.90","0.02","1,257,227.90","1,300,000.00","1,300,000.00","95.74","Spain","-","5.10","09-Jul-32","3.38","EUR","09-Jul-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,257,258.73","0.02","1,257,258.73","1,320,000.00","1,320,000.00","94.36","United States","-","2.05","03-Dec-28","1.00","EUR","03-Dec-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,257,637.74","0.02","1,257,637.74","1,250,000.00","1,250,000.00","100.42","Germany","-","1.89","04-Oct-28","3.88","EUR","04-Oct-23"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1,257,678.20","0.02","1,257,678.20","1,300,000.00","1,300,000.00","94.37","Finland","-","4.72","12-Mar-32","3.88","EUR","12-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1,256,159.45","0.02","1,256,159.45","1,250,000.00","1,250,000.00","100.17","United States","-","5.65","24-Mar-33","4.20","EUR","24-Sep-26"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1,256,245.85","0.02","1,256,245.85","1,322,000.00","1,322,000.00","94.76","Luxembourg","-","1.61","14-Jun-28","0.75","EUR","14-Jun-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,256,246.59","0.02","1,256,246.59","1,300,000.00","1,300,000.00","94.26","Austria","-","5.41","16-Feb-34","3.50","EUR","16-Feb-26"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,255,447.70","0.02","1,255,447.70","1,300,000.00","1,300,000.00","96.23","Australia","-","1.21","13-Jan-28","0.44","EUR","13-Jan-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,255,661.75","0.02","1,255,661.75","1,325,000.00","1,325,000.00","94.64","Finland","-","1.62","16-Jun-28","0.38","EUR","16-Jun-21"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,255,128.42","0.02","1,255,128.42","1,250,000.00","1,250,000.00","98.81","United Kingdom","-","2.44","12-May-30","3.58","EUR","12-May-26"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1,255,306.17","0.02","1,255,306.17","1,275,000.00","1,275,000.00","96.26","United States","-","6.30","10-Mar-34","3.55","EUR","10-Mar-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,255,387.89","0.02","1,255,387.89","1,300,000.00","1,300,000.00","95.22","France","-","6.56","29-May-34","3.38","EUR","29-May-24"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,254,302.08","0.02","1,254,302.08","1,275,000.00","1,275,000.00","96.45","Australia","-","6.34","28-Apr-34","3.96","EUR","28-Apr-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1,254,504.76","0.02","1,254,504.76","1,300,000.00","1,300,000.00","93.95","Germany","-","8.27","16-Feb-37","3.75","EUR","16-Feb-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,254,790.59","0.02","1,254,790.59","1,275,000.00","1,275,000.00","96.99","Finland","-","4.19","15-May-31","3.25","EUR","15-May-26"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,253,750.48","0.02","1,253,750.48","1,250,000.00","1,250,000.00","98.28","Australia","-","3.16","18-Mar-30","3.39","EUR","18-Mar-24"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,253,752.06","0.02","1,253,752.06","1,275,000.00","1,275,000.00","97.40","Sweden","-","1.51","15-May-28","2.13","EUR","15-Nov-18"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,253,964.84","0.02","1,253,964.84","1,325,000.00","1,325,000.00","92.28","United States","-","8.38","14-Feb-37","3.45","EUR","14-Feb-25"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","1,254,021.30","0.02","1,254,021.30","1,275,000.00","1,275,000.00","95.25","Ireland","-","5.16","12-Jan-38","4.00","EUR","12-Jan-26"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,254,067.34","0.02","1,254,067.34","1,200,000.00","1,200,000.00","100.54","Germany","-","2.64","25-Oct-29","4.00","EUR","25-Oct-22"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1,254,084.18","0.02","1,254,084.18","1,300,000.00","1,300,000.00","95.63","Germany","-","3.42","15-Jun-30","2.38","EUR","15-Jun-22"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,254,142.10","0.02","1,254,142.10","1,250,000.00","1,250,000.00","99.20","Denmark","-","2.46","26-Jun-29","3.50","EUR","26-Jun-24"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,254,181.47","0.02","1,254,181.47","1,250,000.00","1,250,000.00","98.26","Switzerland","-","3.09","20-Mar-30","3.50","EUR","20-Mar-25"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,254,186.02","0.02","1,254,186.02","1,275,000.00","1,275,000.00","94.81","Netherlands","-","5.19","21-Nov-32","3.88","EUR","21-Nov-24"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,253,235.76","0.02","1,253,235.76","1,300,000.00","1,300,000.00","95.02","Portugal","-","5.77","22-Jun-38","4.13","EUR","22-Jun-26"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1,253,624.07","0.02","1,253,624.07","1,300,000.00","1,300,000.00","96.00","Switzerland","-","7.48","10-Sep-35","3.75","EUR","10-Sep-25"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1,253,633.97","0.02","1,253,633.97","1,225,000.00","1,225,000.00","100.33","Australia","-","3.15","03-May-30","4.25","EUR","03-May-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,252,686.01","0.02","1,252,686.01","1,275,000.00","1,275,000.00","95.94","United Kingdom","-","7.01","23-Feb-35","3.50","EUR","23-Feb-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,251,956.55","0.02","1,251,956.55","1,250,000.00","1,250,000.00","98.53","United States","-","5.74","27-May-33","4.00","EUR","27-May-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,251,497.58","0.02","1,251,497.58","1,275,000.00","1,275,000.00","97.23","United Kingdom","-","4.27","17-Jul-31","3.50","EUR","17-Jan-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,251,730.35","0.02","1,251,730.35","1,250,000.00","1,250,000.00","97.80","United States","-","1.98","20-Nov-28","2.54","EUR","20-Nov-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,251,749.47","0.02","1,251,749.47","1,275,000.00","1,275,000.00","96.80","United States","-","4.98","14-May-32","3.13","EUR","14-May-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,250,727.33","0.02","1,250,727.33","1,300,000.00","1,300,000.00","95.08","France","-","6.60","26-Jun-34","3.50","EUR","26-Jun-24"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,251,155.31","0.02","1,251,155.31","1,250,000.00","1,250,000.00","98.44","New Zealand","-","2.35","16-Apr-29","3.19","EUR","16-Oct-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,251,252.33","0.02","1,251,252.33","1,275,000.00","1,275,000.00","97.14","Denmark","-","4.32","10-Jul-31","3.50","EUR","30-Sep-24"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,251,313.15","0.02","1,251,313.15","1,325,000.00","1,325,000.00","94.21","Romania","-","6.03","30-Sep-33","3.88","EUR","30-Sep-25"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,250,196.04","0.02","1,250,196.04","1,250,000.00","1,250,000.00","99.17","Japan","-","2.60","28-Jul-29","3.60","EUR","28-Jul-26"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1,249,578.84","0.02","1,249,578.84","1,300,000.00","1,300,000.00","94.29","United Kingdom","-","3.05","28-Jan-30","2.50","EUR","28-Jan-22"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1,249,922.70","0.02","1,249,922.70","1,250,000.00","1,250,000.00","97.82","Switzerland","-","4.00","07-Apr-31","4.00","EUR","07-Apr-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,250,119.52","0.02","1,250,119.52","1,250,000.00","1,250,000.00","98.82","Italy","-","1.60","10-Jun-29","3.25","EUR","10-Jun-26"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,249,329.74","0.02","1,249,329.74","1,300,000.00","1,300,000.00","95.54","Belgium","-","4.43","26-Aug-36","3.63","EUR","26-Aug-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,249,479.92","0.02","1,249,479.92","1,275,000.00","1,275,000.00","96.64","Finland","-","4.22","16-Jun-36","3.88","EUR","16-Jun-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,248,399.49","0.02","1,248,399.49","1,250,000.00","1,250,000.00","98.31","United Kingdom","-","3.82","28-Jan-31","3.88","EUR","28-May-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,248,749.93","0.02","1,248,749.93","1,600,000.00","1,600,000.00","78.01","France","-","6.71","20-Sep-33","0.38","EUR","20-Sep-21"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,248,836.02","0.02","1,248,836.02","1,250,000.00","1,250,000.00","99.60","United Kingdom","-","1.76","20-Sep-28","3.53","EUR","20-Sep-22"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1,248,855.00","0.02","1,248,855.00","1,250,000.00","1,250,000.00","96.73","Ireland","-","4.47","24-Nov-31","3.49","EUR","24-Nov-25"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,248,856.74","0.02","1,248,856.74","1,200,000.00","1,200,000.00","100.92","Netherlands","-","1.13","28-Feb-28","4.88","EUR","28-Feb-23"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1,248,924.58","0.02","1,248,924.58","1,275,000.00","1,275,000.00","96.48","United Kingdom","-","4.94","31-May-32","3.75","EUR","31-May-24"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,248,945.57","0.02","1,248,945.57","1,250,000.00","1,250,000.00","97.48","Germany","-","2.96","22-Jan-30","3.25","EUR","22-Jan-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,247,799.35","0.02","1,247,799.35","1,310,000.00","1,310,000.00","94.01","United States","-","5.85","02-May-33","2.63","EUR","02-May-13"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1,247,860.86","0.02","1,247,860.86","1,275,000.00","1,275,000.00","94.88","United Kingdom","-","6.08","15-Dec-33","3.51","EUR","23-Jan-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,247,220.57","0.02","1,247,220.57","1,300,000.00","1,300,000.00","95.01","United States","-","2.00","15-Nov-28","1.00","EUR","24-Oct-16"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,247,560.99","0.02","1,247,560.99","1,250,000.00","1,250,000.00","97.88","United States","-","3.20","15-Apr-30","3.70","EUR","27-Mar-24"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,247,663.47","0.02","1,247,663.47","1,275,000.00","1,275,000.00","96.25","United States","-","7.86","21-May-36","3.80","EUR","21-May-24"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,246,658.29","0.02","1,246,658.29","1,275,000.00","1,275,000.00","97.44","Switzerland","-","2.74","09-Sep-29","2.88","EUR","09-Sep-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,246,704.96","0.02","1,246,704.96","1,250,000.00","1,250,000.00","97.85","Norway","-","4.04","21-Apr-32","3.75","EUR","21-Apr-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,246,902.05","0.02","1,246,902.05","1,275,000.00","1,275,000.00","97.08","United Kingdom","-","1.54","26-May-28","1.75","EUR","26-May-16"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,246,118.93","0.02","1,246,118.93","1,286,000.00","1,286,000.00","96.27","United Kingdom","-","1.47","22-Apr-28","1.25","EUR","22-Oct-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,246,462.55","0.02","1,246,462.55","1,300,000.00","1,300,000.00","95.40","Austria","-","1.37","17-Jun-33","1.38","EUR","17-Jun-21"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1,246,609.70","0.02","1,246,609.70","1,250,000.00","1,250,000.00","97.70","Switzerland","-","4.05","16-Apr-31","3.92","EUR","16-Apr-26"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","1,246,610.02","0.02","1,246,610.02","1,275,000.00","1,275,000.00","96.13","United Kingdom","-","8.98","03-Jun-38","4.25","EUR","03-Jun-26"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,246,614.35","0.02","1,246,614.35","1,200,000.00","1,200,000.00","101.12","United Kingdom","-","3.80","27-Feb-31","4.25","EUR","27-Feb-23"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,245,625.59","0.02","1,245,625.59","1,200,000.00","1,200,000.00","102.07","United Kingdom","-","2.33","14-Jun-29","4.88","EUR","14-Jun-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,245,626.06","0.02","1,245,626.06","1,300,000.00","1,300,000.00","95.38","France","-","7.44","11-Sep-35","3.88","EUR","11-Sep-23"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1,245,728.78","0.02","1,245,728.78","1,300,000.00","1,300,000.00","93.60","France","-","5.53","04-Mar-33","3.50","EUR","04-Mar-25"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1,245,917.22","0.02","1,245,917.22","1,200,000.00","1,200,000.00","100.92","Germany","-","2.09","07-Mar-29","4.63","EUR","07-Mar-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1,245,106.67","0.02","1,245,106.67","1,250,000.00","1,250,000.00","98.07","United States","-","4.10","15-May-31","3.50","EUR","21-May-24"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,245,127.40","0.02","1,245,127.40","1,300,000.00","1,300,000.00","95.20","Denmark","-","2.54","15-Jun-29","1.65","EUR","15-Mar-22"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1,245,345.65","0.02","1,245,345.65","1,250,000.00","1,250,000.00","97.19","United Kingdom","-","3.01","19-Feb-31","3.63","EUR","19-Feb-25"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","1,245,367.72","0.02","1,245,367.72","1,300,000.00","1,300,000.00","95.53","United Kingdom","-","5.29","24-Sep-32","3.50","EUR","24-Sep-24"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1,245,391.26","0.02","1,245,391.26","1,300,000.00","1,300,000.00","95.31","France","-","5.22","03-Sep-32","3.63","EUR","03-Sep-25"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","1,244,440.79","0.02","1,244,440.79","1,275,000.00","1,275,000.00","96.24","Spain","-","4.97","11-Jun-32","3.75","EUR","11-Jun-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,244,737.05","0.02","1,244,737.05","1,300,000.00","1,300,000.00","95.62","Spain","-","4.54","06-Oct-31","3.00","EUR","06-Oct-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,244,779.62","0.02","1,244,779.62","1,225,000.00","1,225,000.00","98.10","Switzerland","-","7.38","14-Nov-35","3.75","EUR","14-Nov-23"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","1,243,788.18","0.02","1,243,788.18","1,250,000.00","1,250,000.00","98.05","United Kingdom","-","4.93","19-Jun-32","4.25","EUR","19-Jun-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,243,140.04","0.02","1,243,140.04","1,300,000.00","1,300,000.00","95.35","Denmark","-","1.60","09-Jun-29","0.75","EUR","09-Jun-21"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,243,200.51","0.02","1,243,200.51","1,250,000.00","1,250,000.00","98.14","Denmark","-","2.46","02-Jun-29","3.38","EUR","02-Jun-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,243,284.11","0.02","1,243,284.11","1,250,000.00","1,250,000.00","98.64","Germany","-","3.51","22-Jul-30","3.25","EUR","22-May-23"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,243,478.91","0.02","1,243,478.91","1,315,000.00","1,315,000.00","93.97","United Kingdom","-","2.40","12-Apr-29","1.13","EUR","12-Apr-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,242,773.55","0.02","1,242,773.55","1,275,000.00","1,275,000.00","95.94","United States","-","5.75","15-May-33","3.50","EUR","13-Mar-26"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,242,907.95","0.02","1,242,907.95","1,250,000.00","1,250,000.00","98.28","Switzerland","-","1.49","06-May-28","2.50","EUR","06-May-25"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,242,986.45","0.02","1,242,986.45","1,326,000.00","1,326,000.00","93.63","Sweden","-","2.79","05-Sep-29","0.88","EUR","05-Sep-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,241,981.46","0.02","1,241,981.46","1,275,000.00","1,275,000.00","95.16","Netherlands","-","6.97","31-Mar-35","4.00","EUR","31-Mar-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1,242,001.92","0.02","1,242,001.92","1,300,000.00","1,300,000.00","95.51","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,242,340.50","0.02","1,242,340.50","1,300,000.00","1,300,000.00","95.18","Germany","-","1.46","18-Apr-28","0.75","EUR","17-Jan-22"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,242,391.77","0.02","1,242,391.77","1,276,000.00","1,276,000.00","94.49","Switzerland","-","5.32","20-Nov-32","3.13","EUR","20-Nov-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,242,476.04","0.02","1,242,476.04","1,300,000.00","1,300,000.00","95.30","Poland","-","4.44","23-Sep-32","3.50","EUR","23-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,242,499.17","0.02","1,242,499.17","1,368,000.00","1,368,000.00","90.78","Japan","-","2.82","06-Sep-29","0.40","EUR","06-Sep-19"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,241,484.33","0.02","1,241,484.33","1,275,000.00","1,275,000.00","96.49","Netherlands","-","3.44","19-Jul-30","3.38","EUR","19-Jan-26"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,241,488.48","0.02","1,241,488.48","1,250,000.00","1,250,000.00","99.25","Hungary","-","2.77","16-Oct-30","4.25","EUR","16-Oct-24"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1,241,223.99","0.02","1,241,223.99","1,300,000.00","1,300,000.00","95.40","Norway","-","1.34","03-Mar-28","0.13","EUR","03-Mar-21"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,240,392.84","0.02","1,240,392.84","1,300,000.00","1,300,000.00","94.02","United Kingdom","-","8.54","11-Jun-37","3.84","EUR","11-Jun-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,239,754.36","0.02","1,239,754.36","1,300,000.00","1,300,000.00","93.97","France","-","5.79","05-May-33","3.00","EUR","05-Nov-25"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,239,910.29","0.02","1,239,910.29","1,200,000.00","1,200,000.00","100.92","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,240,046.54","0.02","1,240,046.54","1,275,000.00","1,275,000.00","96.05","Netherlands","-","5.80","22-Jun-33","3.63","EUR","22-Jun-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,239,238.59","0.02","1,239,238.59","1,300,000.00","1,300,000.00","95.25","Germany","-","6.66","15-Oct-35","3.88","EUR","15-Oct-24"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1,238,412.54","0.02","1,238,412.54","1,250,000.00","1,250,000.00","98.06","Japan","-","3.20","29-Mar-30","3.23","EUR","29-Jun-26"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,238,864.94","0.02","1,238,864.94","1,300,000.00","1,300,000.00","94.92","France","-","5.30","07-Sep-32","3.07","EUR","07-Sep-22"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,238,875.84","0.02","1,238,875.84","1,250,000.00","1,250,000.00","96.11","Greece","-","3.67","02-Dec-31","3.38","EUR","02-Dec-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,238,886.56","0.02","1,238,886.56","1,300,000.00","1,300,000.00","94.41","United States","-","3.38","22-May-30","2.13","EUR","22-May-15"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,238,955.08","0.02","1,238,955.08","1,225,000.00","1,225,000.00","97.80","Netherlands","-","5.97","23-Jan-34","4.50","EUR","05-Dec-23"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1,238,972.84","0.02","1,238,972.84","1,250,000.00","1,250,000.00","98.62","Ireland","-","5.91","09-Sep-33","4.25","EUR","09-Sep-26"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,238,292.24","0.02","1,238,292.24","1,300,000.00","1,300,000.00","95.17","United Kingdom","-","6.13","13-Oct-33","3.50","EUR","13-Oct-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,237,224.18","0.02","1,237,224.18","1,300,000.00","1,300,000.00","94.64","Germany","-","7.22","02-Sep-36","3.88","EUR","02-Sep-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,237,296.27","0.02","1,237,296.27","1,250,000.00","1,250,000.00","97.80","Netherlands","-","3.38","16-Jun-30","3.38","EUR","16-Jun-26"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,237,558.59","0.02","1,237,558.59","1,275,000.00","1,275,000.00","94.43","Netherlands","-","6.84","10-Mar-35","4.25","EUR","10-Mar-25"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1,237,580.84","0.02","1,237,580.84","1,300,000.00","1,300,000.00","94.99","United States","-","1.62","16-Jun-28","0.60","EUR","17-Jun-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,237,799.44","0.02","1,237,799.44","1,300,000.00","1,300,000.00","93.59","Germany","-","12.65","27-May-45","4.00","EUR","27-May-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,236,716.74","0.02","1,236,716.74","1,275,000.00","1,275,000.00","96.38","Sweden","-","3.57","19-Aug-35","3.50","EUR","19-Aug-25"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,236,818.43","0.02","1,236,818.43","1,275,000.00","1,275,000.00","96.30","United States","-","1.45","15-Apr-28","1.35","EUR","19-Sep-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,236,911.77","0.02","1,236,911.77","1,300,000.00","1,300,000.00","93.90","Germany","-","3.24","22-Mar-30","2.13","EUR","22-Mar-18"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1,236,075.01","0.02","1,236,075.01","1,300,000.00","1,300,000.00","94.56","France","-","6.80","10-Sep-55","4.52","EUR","10-Sep-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,236,091.93","0.02","1,236,091.93","1,300,000.00","1,300,000.00","91.80","France","-","6.76","25-Oct-34","3.31","EUR","25-Oct-24"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1,236,329.97","0.02","1,236,329.97","1,275,000.00","1,275,000.00","95.04","Italy","-","7.66","18-May-36","4.49","EUR","18-May-26"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,236,459.08","0.02","1,236,459.08","1,275,000.00","1,275,000.00","93.36","United Kingdom","-","6.63","23-Oct-34","3.63","EUR","23-Oct-24"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1,235,738.62","0.02","1,235,738.62","1,275,000.00","1,275,000.00","96.58","United States","-","5.26","18-Sep-32","3.63","EUR","18-Mar-26"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,235,829.68","0.02","1,235,829.68","1,250,000.00","1,250,000.00","96.12","Luxembourg","-","5.40","05-Feb-33","3.88","EUR","05-Aug-25"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1,235,929.98","0.02","1,235,929.98","1,250,000.00","1,250,000.00","97.38","Norway","-","4.17","13-May-31","3.38","EUR","13-May-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,235,984.78","0.02","1,235,984.78","1,175,000.00","1,175,000.00","100.91","Denmark","-","0.93","09-Nov-28","4.50","EUR","09-Nov-23"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1,236,033.61","0.02","1,236,033.61","1,250,000.00","1,250,000.00","96.52","Italy","-","3.04","31-Jan-31","3.13","EUR","19-Jan-26"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,234,976.26","0.02","1,234,976.26","1,300,000.00","1,300,000.00","93.21","France","-","7.05","26-May-35","4.38","EUR","26-May-25"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1,235,322.46","0.02","1,235,322.46","1,300,000.00","1,300,000.00","93.31","Belgium","-","3.04","17-Jan-30","2.25","EUR","17-Jan-22"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1,235,419.28","0.02","1,235,419.28","1,250,000.00","1,250,000.00","97.60","Japan","-","5.00","30-Jun-32","3.94","EUR","17-Apr-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,234,504.18","0.02","1,234,504.18","1,250,000.00","1,250,000.00","97.32","Poland","-","3.30","04-Jun-31","3.75","EUR","04-Jun-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,234,548.58","0.02","1,234,548.58","1,275,000.00","1,275,000.00","94.82","Netherlands","-","5.59","10-Mar-33","3.25","EUR","10-Mar-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,233,749.98","0.02","1,233,749.98","1,310,000.00","1,310,000.00","94.15","United Kingdom","-","1.72","20-Jul-28","0.13","EUR","20-Jan-21"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1,233,816.40","0.02","1,233,816.40","1,200,000.00","1,200,000.00","99.63","France","-","2.88","21-Jan-30","4.25","EUR","21-Jan-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,233,884.50","0.02","1,233,884.50","1,300,000.00","1,300,000.00","93.21","United Kingdom","-","7.17","27-Apr-35","3.50","EUR","27-Feb-26"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1,233,135.18","0.02","1,233,135.18","1,319,000.00","1,319,000.00","92.37","United States","-","2.98","29-Nov-29","1.25","EUR","29-Nov-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,233,215.55","0.02","1,233,215.55","1,300,000.00","1,300,000.00","94.81","Austria","-","1.54","17-May-28","0.13","EUR","17-May-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,233,231.08","0.02","1,233,231.08","1,250,000.00","1,250,000.00","98.27","Japan","-","3.64","08-Sep-30","3.25","EUR","08-Sep-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,233,383.28","0.02","1,233,383.28","1,300,000.00","1,300,000.00","94.14","France","-","2.14","04-Jan-29","0.93","EUR","04-Oct-16"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,233,394.26","0.02","1,233,394.26","1,300,000.00","1,300,000.00","92.59","Spain","-","6.28","17-Jan-34","3.00","EUR","17-Jan-24"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","1,233,501.34","0.02","1,233,501.34","1,250,000.00","1,250,000.00","96.18","United Kingdom","-","5.46","25-Feb-33","3.82","EUR","25-Feb-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,233,518.30","0.02","1,233,518.30","1,250,000.00","1,250,000.00","96.75","Japan","-","5.55","22-Apr-34","3.86","EUR","22-Apr-26"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1,233,523.22","0.02","1,233,523.22","1,300,000.00","1,300,000.00","94.02","Spain","-","5.92","24-Jul-33","3.50","EUR","24-Jul-25"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,233,582.27","0.02","1,233,582.27","1,275,000.00","1,275,000.00","96.35","Sweden","-","5.26","09-Sep-32","3.37","EUR","09-Sep-25"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1,233,676.82","0.02","1,233,676.82","1,350,000.00","1,350,000.00","90.88","Australia","-","3.38","23-Apr-30","1.00","EUR","23-Apr-20"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1,232,758.20","0.02","1,232,758.20","1,250,000.00","1,250,000.00","98.26","Switzerland","-","2.71","12-Sep-29","3.25","EUR","12-Sep-24"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,233,016.21","0.02","1,233,016.21","1,275,000.00","1,275,000.00","96.10","United States","-","1.43","09-Apr-28","1.13","EUR","09-Oct-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,232,372.03","0.02","1,232,372.03","1,300,000.00","1,300,000.00","93.45","United States","-","2.96","28-Nov-29","1.50","EUR","28-Nov-17"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,231,520.86","0.02","1,231,520.86","1,348,000.00","1,348,000.00","90.79","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,231,615.92","0.02","1,231,615.92","1,225,000.00","1,225,000.00","100.28","United Kingdom","-","3.96","21-Mar-31","4.00","EUR","28-Sep-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,230,232.08","0.02","1,230,232.08","1,300,000.00","1,300,000.00","94.22","France","-","6.04","09-Sep-33","3.50","EUR","09-Sep-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,230,623.65","0.02","1,230,623.65","1,225,000.00","1,225,000.00","99.97","Germany","-","1.77","03-Sep-28","3.63","EUR","03-Sep-24"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1,230,656.99","0.02","1,230,656.99","1,200,000.00","1,200,000.00","100.63","Spain","-","1.47","05-May-28","4.13","EUR","05-May-23"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,230,659.38","0.02","1,230,659.38","1,300,000.00","1,300,000.00","94.45","France","-","1.68","07-Jul-28","0.75","EUR","07-Jul-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,229,079.07","0.02","1,229,079.07","1,300,000.00","1,300,000.00","94.12","France","-","6.79","09-Sep-34","3.57","EUR","09-Sep-24"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1,229,102.06","0.02","1,229,102.06","1,300,000.00","1,300,000.00","93.08","France","-","7.94","22-May-36","3.50","EUR","22-May-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1,229,138.58","0.02","1,229,138.58","1,200,000.00","1,200,000.00","99.93","Italy","-","1.30","01-Mar-28","3.88","EUR","01-Mar-18"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,229,220.54","0.02","1,229,220.54","1,250,000.00","1,250,000.00","96.19","Germany","-","4.72","03-Feb-32","3.00","EUR","03-Feb-25"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1,228,482.49","0.02","1,228,482.49","1,374,000.00","1,374,000.00","89.04","United States","-","3.50","01-Jun-30","0.95","EUR","08-Mar-21"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,228,881.13","0.02","1,228,881.13","1,279,000.00","1,279,000.00","95.92","United States","-","1.85","15-Sep-28","1.60","EUR","15-Sep-16"
"T","AT&T INC","Communications","Fixed Income","1,228,286.35","0.02","1,228,286.35","1,300,000.00","1,300,000.00","92.44","United States","-","6.35","15-Mar-34","3.38","EUR","11-Jun-14"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,227,317.15","0.02","1,227,317.15","1,225,000.00","1,225,000.00","97.04","Switzerland","-","6.78","15-Nov-34","3.38","EUR","15-Nov-22"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1,227,573.21","0.02","1,227,573.21","1,350,000.00","1,350,000.00","90.90","New Zealand","-","2.85","17-Sep-29","0.38","EUR","17-Sep-19"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,227,731.36","0.02","1,227,731.36","1,300,000.00","1,300,000.00","94.30","Australia","-","6.13","07-Oct-33","3.45","EUR","07-Oct-25"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1,227,785.83","0.02","1,227,785.83","1,300,000.00","1,300,000.00","93.94","Spain","-","2.01","12-Nov-28","0.54","EUR","12-Nov-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1,227,801.04","0.02","1,227,801.04","1,300,000.00","1,300,000.00","92.65","Germany","-","7.20","11-Apr-35","3.38","EUR","28-Oct-25"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1,227,074.56","0.02","1,227,074.56","1,475,000.00","1,475,000.00","83.10","United States","-","4.72","15-Sep-31","0.95","EUR","09-Sep-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,225,475.03","0.02","1,225,475.03","1,275,000.00","1,275,000.00","93.42","United States","-","6.16","11-Dec-33","3.13","EUR","11-Dec-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,225,565.75","0.02","1,225,565.75","1,300,000.00","1,300,000.00","93.55","France","-","2.21","30-Jan-29","1.00","EUR","30-Sep-16"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","1,225,878.55","0.02","1,225,878.55","1,300,000.00","1,300,000.00","93.02","United States","-","6.61","19-May-34","3.00","EUR","20-May-14"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,225,180.81","0.02","1,225,180.81","1,200,000.00","1,200,000.00","101.19","Sweden","-","1.75","17-Aug-33","5.00","EUR","17-Aug-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,224,655.65","0.02","1,224,655.65","1,200,000.00","1,200,000.00","98.27","France","-","5.22","01-Dec-32","4.25","EUR","01-Dec-22"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,223,820.35","0.02","1,223,820.35","1,280,000.00","1,280,000.00","94.82","Australia","-","2.34","26-Mar-29","1.38","EUR","26-Mar-19"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,224,088.62","0.02","1,224,088.62","1,225,000.00","1,225,000.00","96.69","Denmark","-","3.47","19-Nov-35","3.50","EUR","19-Aug-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1,223,147.69","0.02","1,223,147.69","1,300,000.00","1,300,000.00","94.05","Netherlands","-","1.88","21-Sep-28","0.50","EUR","21-Sep-21"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,223,153.63","0.02","1,223,153.63","1,300,000.00","1,300,000.00","93.88","France","-","2.80","16-Sep-29","2.13","EUR","16-Sep-19"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,222,581.43","0.02","1,222,581.43","1,250,000.00","1,250,000.00","96.62","Germany","-","3.32","24-May-30","2.88","EUR","24-May-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,223,100.45","0.02","1,223,100.45","1,300,000.00","1,300,000.00","94.08","France","-","1.63","19-Jun-28","0.00","EUR","19-Nov-21"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","1,222,004.27","0.02","1,222,004.27","1,250,000.00","1,250,000.00","94.14","Australia","-","7.31","13-Nov-35","3.86","EUR","13-Nov-25"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1,222,308.13","0.02","1,222,308.13","1,300,000.00","1,300,000.00","92.76","France","-","6.55","17-Jun-34","3.63","EUR","17-Jun-25"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,222,327.14","0.02","1,222,327.14","1,200,000.00","1,200,000.00","98.99","Germany","-","2.81","04-Dec-29","3.25","EUR","03-Jul-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,221,450.41","0.02","1,221,450.41","1,300,000.00","1,300,000.00","92.85","France","-","3.11","25-Jan-30","1.50","EUR","26-Nov-18"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,221,681.55","0.02","1,221,681.55","1,800,000.00","1,800,000.00","67.76","Japan","-","11.63","15-Sep-39","1.10","EUR","15-Sep-21"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,221,788.28","0.02","1,221,788.28","1,250,000.00","1,250,000.00","95.28","United Kingdom","-","8.83","17-Mar-38","4.10","EUR","17-Mar-26"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1,221,945.97","0.02","1,221,945.97","1,523,000.00","1,523,000.00","80.23","Australia","-","6.66","21-Oct-33","0.95","EUR","21-Oct-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,221,093.57","0.02","1,221,093.57","1,300,000.00","1,300,000.00","91.92","United Kingdom","-","10.54","27-Apr-41","4.13","EUR","27-Feb-26"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,221,238.15","0.02","1,221,238.15","1,300,000.00","1,300,000.00","92.43","Romania","-","3.07","20-Jan-30","2.00","EUR","20-Jan-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,220,453.94","0.02","1,220,453.94","1,325,000.00","1,325,000.00","90.06","United States","-","12.37","09-May-46","4.50","EUR","09-May-25"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,220,595.25","0.02","1,220,595.25","1,200,000.00","1,200,000.00","98.85","Germany","-","2.78","21-Nov-29","3.13","EUR","21-Nov-22"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1,219,630.45","0.02","1,219,630.45","1,300,000.00","1,300,000.00","93.25","Japan","-","7.37","02-Sep-55","4.17","EUR","02-Sep-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,219,824.47","0.02","1,219,824.47","1,250,000.00","1,250,000.00","96.14","Netherlands","-","7.82","16-Jun-36","4.13","EUR","16-Jun-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,219,539.45","0.02","1,219,539.45","1,250,000.00","1,250,000.00","96.57","Finland","-","3.43","18-Jun-30","2.88","EUR","18-Jun-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,219,576.93","0.02","1,219,576.93","1,300,000.00","1,300,000.00","93.35","Spain","-","6.03","04-Sep-33","3.50","EUR","04-Sep-25"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,218,557.20","0.02","1,218,557.20","1,350,000.00","1,350,000.00","90.22","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,218,957.83","0.02","1,218,957.83","1,250,000.00","1,250,000.00","94.74","United States","-","5.41","14-Dec-32","3.25","EUR","14-Jan-25"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1,218,969.40","0.02","1,218,969.40","1,225,000.00","1,225,000.00","97.32","Germany","-","6.85","23-Dec-34","3.75","EUR","23-Mar-26"
"FISV","FISERV INC","Other","Fixed Income","1,218,226.78","0.02","1,218,226.78","1,275,000.00","1,275,000.00","94.14","United States","-","6.44","23-Jun-34","4.25","EUR","23-Jun-26"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","1,218,347.57","0.02","1,218,347.57","1,250,000.00","1,250,000.00","96.71","Switzerland","-","6.85","26-Aug-56","4.88","EUR","26-Aug-26"
"SAPGR","SAP SE RegS","Other","Fixed Income","1,218,366.96","0.02","1,218,366.96","1,300,000.00","1,300,000.00","92.88","Germany","-","3.24","13-Mar-30","1.38","EUR","13-Mar-18"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,217,317.78","0.02","1,217,317.78","1,225,000.00","1,225,000.00","98.85","Sweden","-","2.68","26-Aug-29","3.38","EUR","26-Aug-26"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,217,440.39","0.02","1,217,440.39","1,300,000.00","1,300,000.00","93.65","Germany","-","1.93","05-Oct-28","0.00","EUR","05-Oct-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,217,784.84","0.02","1,217,784.84","1,225,000.00","1,225,000.00","97.55","United States","-","6.36","05-May-34","4.00","EUR","07-May-24"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,216,749.90","0.02","1,216,749.90","1,300,000.00","1,300,000.00","93.17","Netherlands","-","2.58","21-Jun-29","1.25","EUR","21-Jun-21"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,216,971.51","0.02","1,216,971.51","1,275,000.00","1,275,000.00","93.48","United States","-","5.61","15-Mar-33","3.25","EUR","25-Feb-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,217,029.04","0.02","1,217,029.04","1,247,000.00","1,247,000.00","97.05","United States","-","1.10","05-Dec-27","0.63","EUR","05-Jun-19"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,215,624.25","0.02","1,215,624.25","1,275,000.00","1,275,000.00","95.08","Italy","-","1.70","17-Jul-29","1.00","EUR","17-Jan-22"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1,215,922.31","0.02","1,215,922.31","1,200,000.00","1,200,000.00","98.95","Netherlands","-","1.09","10-Dec-27","2.75","EUR","10-Dec-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,216,006.76","0.02","1,216,006.76","1,700,000.00","1,700,000.00","71.26","France","-","9.06","30-Jun-36","0.88","EUR","30-Jun-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,214,976.60","0.02","1,214,976.60","1,280,000.00","1,280,000.00","93.80","United Kingdom","-","3.22","18-Mar-30","1.88","EUR","18-Mar-15"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,215,318.68","0.02","1,215,318.68","1,200,000.00","1,200,000.00","99.21","Spain","-","2.20","21-Mar-29","3.50","EUR","21-Mar-24"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,215,380.00","0.02","1,215,380.00","1,334,000.00","1,334,000.00","91.07","New Zealand","-","2.86","24-Sep-29","0.50","EUR","24-Sep-19"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,214,337.94","0.02","1,214,337.94","1,250,000.00","1,250,000.00","96.11","United Kingdom","-","6.59","13-Jul-34","3.75","EUR","13-Jul-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,214,374.29","0.02","1,214,374.29","1,300,000.00","1,300,000.00","89.54","France","-","12.28","13-Nov-45","4.13","EUR","13-Nov-25"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,214,395.19","0.02","1,214,395.19","1,250,000.00","1,250,000.00","96.78","United Kingdom","-","3.58","11-Sep-30","3.35","EUR","11-Sep-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,214,630.89","0.02","1,214,630.89","1,300,000.00","1,300,000.00","92.96","France","-","2.51","23-May-29","1.13","EUR","23-May-19"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,213,801.52","0.02","1,213,801.52","1,275,000.00","1,275,000.00","94.88","United Kingdom","-","6.10","16-Sep-33","3.25","EUR","16-Sep-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,213,174.78","0.02","1,213,174.78","1,300,000.00","1,300,000.00","92.56","France","-","3.30","02-Apr-30","1.38","EUR","02-Apr-20"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,213,445.40","0.02","1,213,445.40","1,300,000.00","1,300,000.00","92.20","France","-","3.14","07-Feb-30","1.63","EUR","07-Feb-22"
"WPC","WP CAREY INC","Reits","Fixed Income","1,212,885.55","0.02","1,212,885.55","1,300,000.00","1,300,000.00","91.60","United States","-","7.13","10-May-35","3.75","EUR","24-Feb-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,212,191.54","0.02","1,212,191.54","1,250,000.00","1,250,000.00","95.89","Germany","-","6.58","08-Jul-34","3.75","EUR","08-Jul-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,212,323.26","0.02","1,212,323.26","1,275,000.00","1,275,000.00","91.55","United States","-","12.96","03-Nov-45","3.65","EUR","03-Nov-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,209,758.55","0.02","1,209,758.55","1,300,000.00","1,300,000.00","92.44","France","-","2.24","31-Dec-79","1.38","EUR","11-May-21"
"FISV","FISERV INC","Other","Fixed Income","1,209,908.01","0.02","1,209,908.01","1,250,000.00","1,250,000.00","96.72","United States","-","3.69","15-Oct-30","3.75","EUR","23-Jun-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,209,967.29","0.02","1,209,967.29","1,300,000.00","1,300,000.00","92.69","France","-","6.81","12-Sep-34","3.50","EUR","12-Sep-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,210,141.51","0.02","1,210,141.51","1,200,000.00","1,200,000.00","100.55","France","-","7.36","28-Sep-35","4.42","EUR","28-Sep-26"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1,209,258.26","0.02","1,209,258.26","1,300,000.00","1,300,000.00","92.61","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,209,271.48","0.02","1,209,271.48","1,300,000.00","1,300,000.00","92.70","United States","-","8.79","22-Sep-37","3.88","EUR","22-Sep-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,209,379.47","0.02","1,209,379.47","1,300,000.00","1,300,000.00","93.03","France","-","2.00","02-Nov-28","0.00","EUR","02-Nov-20"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1,209,386.21","0.02","1,209,386.21","1,200,000.00","1,200,000.00","98.40","France","-","3.93","17-Apr-31","4.63","EUR","17-Apr-26"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,208,547.22","0.02","1,208,547.22","1,275,000.00","1,275,000.00","94.52","United States","-","5.32","22-Sep-32","3.25","EUR","22-Sep-25"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1,208,832.65","0.02","1,208,832.65","1,300,000.00","1,300,000.00","92.55","Sweden","-","2.50","17-May-29","1.00","EUR","17-May-21"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1,207,381.88","0.02","1,207,381.88","1,400,000.00","1,400,000.00","86.14","Netherlands","-","4.70","27-Sep-31","1.50","EUR","27-Sep-21"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,207,482.16","0.02","1,207,482.16","1,275,000.00","1,275,000.00","94.21","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,207,759.31","0.02","1,207,759.31","1,225,000.00","1,225,000.00","96.94","Netherlands","-","5.66","24-May-33","4.00","EUR","24-May-23"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1,207,803.13","0.02","1,207,803.13","1,250,000.00","1,250,000.00","93.56","Japan","-","6.79","23-Jan-55","4.11","EUR","23-Jan-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,206,790.11","0.02","1,206,790.11","1,250,000.00","1,250,000.00","94.42","Germany","-","6.32","15-Mar-34","3.50","EUR","15-Sep-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,206,884.23","0.02","1,206,884.23","1,300,000.00","1,300,000.00","91.85","France","-","3.24","14-Mar-30","1.63","EUR","14-Mar-18"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,207,049.14","0.02","1,207,049.14","1,200,000.00","1,200,000.00","100.28","United Kingdom","-","5.90","28-Sep-33","4.63","EUR","28-Sep-26"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","1,206,501.15","0.02","1,206,501.15","1,200,000.00","1,200,000.00","98.17","Austria","-","3.98","01-Apr-31","4.25","EUR","01-Apr-25"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","1,206,514.69","0.02","1,206,514.69","1,300,000.00","1,300,000.00","92.81","Luxembourg","-","6.89","22-Oct-34","3.63","EUR","22-Oct-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,205,378.28","0.02","1,205,378.28","1,200,000.00","1,200,000.00","100.22","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,204,405.13","0.02","1,204,405.13","1,200,000.00","1,200,000.00","100.05","Germany","-","2.76","24-Sep-30","4.13","EUR","24-Sep-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,204,771.80","0.02","1,204,771.80","1,268,000.00","1,268,000.00","93.77","United States","-","2.89","25-Oct-29","1.25","EUR","25-Oct-17"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,204,896.23","0.02","1,204,896.23","1,275,000.00","1,275,000.00","94.13","Netherlands","-","6.77","16-Sep-34","3.75","EUR","16-Sep-24"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,204,230.55","0.02","1,204,230.55","1,325,000.00","1,325,000.00","90.16","Switzerland","-","4.28","29-Apr-31","1.50","EUR","29-Apr-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,203,295.87","0.02","1,203,295.87","1,300,000.00","1,300,000.00","92.47","France","-","2.20","18-Jan-29","0.13","EUR","18-Sep-20"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,202,757.04","0.02","1,202,757.04","1,200,000.00","1,200,000.00","99.97","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,202,821.85","0.02","1,202,821.85","1,200,000.00","1,200,000.00","97.73","France","-","2.00","08-Dec-28","2.88","EUR","08-Sep-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,202,890.72","0.02","1,202,890.72","1,300,000.00","1,300,000.00","91.80","France","-","7.47","04-Aug-35","3.38","EUR","04-Aug-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,201,489.80","0.02","1,201,489.80","1,300,000.00","1,300,000.00","91.90","France","-","5.29","10-Aug-32","2.63","EUR","10-Aug-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,201,728.81","0.02","1,201,728.81","1,275,000.00","1,275,000.00","90.81","United States","-","8.64","21-Nov-37","3.75","EUR","21-Nov-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,201,769.15","0.02","1,201,769.15","1,225,000.00","1,225,000.00","96.90","United Kingdom","-","4.19","03-Jun-31","3.13","EUR","03-Jun-25"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,201,886.40","0.02","1,201,886.40","1,200,000.00","1,200,000.00","98.40","United Kingdom","-","1.03","13-Nov-27","1.88","EUR","13-Nov-18"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1,200,929.03","0.02","1,200,929.03","1,300,000.00","1,300,000.00","90.87","France","-","4.95","14-Apr-32","2.88","EUR","14-Apr-22"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1,201,174.13","0.02","1,201,174.13","1,300,000.00","1,300,000.00","91.32","Australia","-","2.93","07-Nov-29","1.13","EUR","07-Nov-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,200,571.29","0.02","1,200,571.29","1,350,000.00","1,350,000.00","88.89","United States","-","3.84","05-Oct-30","0.95","EUR","05-Oct-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,199,916.18","0.02","1,199,916.18","1,200,000.00","1,200,000.00","98.55","Sweden","-","2.39","06-May-29","3.13","EUR","06-May-26"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1,199,930.52","0.02","1,199,930.52","1,250,000.00","1,250,000.00","95.75","Switzerland","-","6.57","01-Oct-44","4.24","EUR","01-Oct-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1,199,147.61","0.02","1,199,147.61","1,250,000.00","1,250,000.00","95.44","United Kingdom","-","5.24","30-Aug-32","3.38","EUR","30-Aug-22"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,199,205.27","0.02","1,199,205.27","1,150,000.00","1,150,000.00","100.28","United States","-","6.55","02-Nov-34","4.13","EUR","02-Nov-22"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1,199,371.81","0.02","1,199,371.81","1,200,000.00","1,200,000.00","96.61","Poland","-","3.84","03-Mar-32","3.77","EUR","03-Dec-25"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,199,435.56","0.02","1,199,435.56","1,200,000.00","1,200,000.00","98.52","Germany","-","4.12","26-May-31","3.50","EUR","26-May-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,199,507.50","0.02","1,199,507.50","1,200,000.00","1,200,000.00","98.91","Austria","-","1.63","22-Jun-29","3.13","EUR","22-Jun-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,198,477.68","0.02","1,198,477.68","1,200,000.00","1,200,000.00","97.25","Austria","-","3.81","21-Jan-32","3.50","EUR","21-Jan-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,198,537.24","0.02","1,198,537.24","1,355,000.00","1,355,000.00","87.93","United Kingdom","-","5.34","12-Jul-32","1.88","EUR","12-Jul-17"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,198,894.09","0.02","1,198,894.09","1,200,000.00","1,200,000.00","97.99","France","-","1.23","29-Jan-48","2.63","EUR","29-Jan-18"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,197,926.75","0.02","1,197,926.75","1,200,000.00","1,200,000.00","99.08","Belgium","-","4.29","19-Aug-31","4.25","EUR","19-Feb-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,198,327.59","0.02","1,198,327.59","1,300,000.00","1,300,000.00","89.40","United Kingdom","-","11.32","10-Feb-43","4.00","EUR","10-Feb-23"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,198,407.35","0.02","1,198,407.35","1,223,000.00","1,223,000.00","97.06","Australia","-","1.43","11-Apr-28","1.75","EUR","11-Apr-18"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,197,576.93","0.02","1,197,576.93","1,150,000.00","1,150,000.00","102.69","United States","-","3.31","06-Jul-30","4.88","EUR","06-Jul-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,196,849.00","0.02","1,196,849.00","1,300,000.00","1,300,000.00","91.04","France","-","5.11","18-May-32","2.38","EUR","18-May-22"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,196,944.20","0.02","1,196,944.20","1,200,000.00","1,200,000.00","96.79","Germany","-","3.67","24-Nov-30","3.25","EUR","24-Nov-25"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1,196,986.35","0.02","1,196,986.35","1,375,000.00","1,375,000.00","86.26","Netherlands","-","4.86","23-Nov-31","0.88","EUR","23-Nov-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,197,234.81","0.02","1,197,234.81","1,300,000.00","1,300,000.00","90.80","Germany","-","8.94","06-Jul-38","4.38","EUR","06-Jul-26"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,196,202.74","0.02","1,196,202.74","1,225,000.00","1,225,000.00","94.77","United Kingdom","-","4.49","06-Nov-31","3.00","EUR","06-Nov-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,196,327.23","0.02","1,196,327.23","1,200,000.00","1,200,000.00","99.39","Germany","-","0.83","08-Sep-27","2.50","EUR","08-Sep-22"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1,196,461.53","0.02","1,196,461.53","1,200,000.00","1,200,000.00","99.26","Germany","-","5.92","14-Sep-33","4.25","EUR","14-Sep-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,195,625.78","0.02","1,195,625.78","1,150,000.00","1,150,000.00","100.32","Sweden","-","0.98","01-Nov-27","3.75","EUR","01-Nov-22"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1,196,089.51","0.02","1,196,089.51","1,200,000.00","1,200,000.00","97.65","Germany","-","4.80","08-Apr-32","3.75","EUR","08-Apr-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,195,007.04","0.02","1,195,007.04","1,330,000.00","1,330,000.00","89.45","Italy","-","4.51","30-Jul-31","1.75","EUR","30-Apr-21"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1,195,217.81","0.02","1,195,217.81","1,250,000.00","1,250,000.00","93.54","Sweden","-","5.56","21-Apr-33","4.13","EUR","21-Jan-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,195,291.57","0.02","1,195,291.57","1,250,000.00","1,250,000.00","95.39","United Kingdom","-","5.34","25-Sep-32","3.13","EUR","25-Sep-25"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1,194,358.74","0.02","1,194,358.74","1,200,000.00","1,200,000.00","97.94","Spain","-","4.09","20-May-31","3.75","EUR","20-May-26"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,194,468.20","0.02","1,194,468.20","1,300,000.00","1,300,000.00","90.87","Spain","-","4.97","26-Jan-32","1.38","EUR","26-Jan-22"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,194,886.22","0.02","1,194,886.22","1,250,000.00","1,250,000.00","95.11","Ireland","-","8.15","05-Sep-36","3.75","EUR","05-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,194,204.92","0.02","1,194,204.92","1,300,000.00","1,300,000.00","90.70","France","-","5.07","26-Apr-32","2.38","EUR","26-Apr-22"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,193,558.58","0.02","1,193,558.58","1,200,000.00","1,200,000.00","95.85","Poland","-","3.87","27-Feb-36","4.01","EUR","27-Nov-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,192,605.64","0.02","1,192,605.64","1,225,000.00","1,225,000.00","95.69","United States","-","6.41","21-May-34","3.95","EUR","21-May-26"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1,192,864.40","0.02","1,192,864.40","1,250,000.00","1,250,000.00","95.42","Norway","-","1.31","18-Feb-28","0.01","EUR","18-Feb-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,192,869.96","0.02","1,192,869.96","1,300,000.00","1,300,000.00","91.10","France","-","3.02","03-Dec-29","0.75","EUR","03-Dec-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,192,469.91","0.02","1,192,469.91","1,200,000.00","1,200,000.00","96.79","Switzerland","-","3.65","28-Oct-30","2.63","EUR","28-Oct-24"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1,191,718.01","0.02","1,191,718.01","1,200,000.00","1,200,000.00","95.68","Romania","-","3.58","25-Nov-31","4.00","EUR","25-Nov-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,191,956.24","0.02","1,191,956.24","1,200,000.00","1,200,000.00","97.21","France","-","6.32","01-Apr-34","3.79","EUR","01-Apr-26"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,190,838.25","0.02","1,190,838.25","1,340,000.00","1,340,000.00","88.49","United States","-","4.44","05-Jun-31","1.00","EUR","05-Jun-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,191,015.28","0.02","1,191,015.28","1,300,000.00","1,300,000.00","91.46","France","-","3.74","17-Sep-30","1.63","EUR","17-Sep-18"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1,190,276.50","0.02","1,190,276.50","1,200,000.00","1,200,000.00","96.73","Hungary","-","3.01","29-Jan-31","3.38","EUR","29-Jan-26"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,190,110.80","0.02","1,190,110.80","1,200,000.00","1,200,000.00","97.15","Switzerland","-","3.96","17-Mar-31","3.38","EUR","17-Mar-26"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","1,189,138.68","0.02","1,189,138.68","1,200,000.00","1,200,000.00","98.61","France","-","6.68","09-Sep-34","4.13","EUR","09-Sep-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,189,211.50","0.02","1,189,211.50","1,350,000.00","1,350,000.00","86.67","Sweden","-","6.59","20-Feb-34","2.13","EUR","20-Feb-19"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,188,821.04","0.02","1,188,821.04","1,224,000.00","1,224,000.00","96.63","France","-","1.53","15-May-28","1.13","EUR","13-May-16"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,188,854.58","0.02","1,188,854.58","1,200,000.00","1,200,000.00","97.49","United Kingdom","-","4.92","29-May-32","3.95","EUR","29-May-24"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,188,056.04","0.02","1,188,056.04","1,200,000.00","1,200,000.00","96.41","Hungary","-","3.81","03-Feb-32","3.63","EUR","03-Feb-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,188,092.60","0.02","1,188,092.60","1,313,000.00","1,313,000.00","90.46","United States","-","2.84","14-Sep-29","0.25","EUR","14-Sep-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,187,311.72","0.02","1,187,311.72","1,300,000.00","1,300,000.00","90.36","United States","-","4.16","15-Mar-31","1.60","EUR","15-Mar-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,186,850.55","0.02","1,186,850.55","1,200,000.00","1,200,000.00","95.50","Austria","-","5.16","13-Nov-33","3.63","EUR","13-Nov-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,186,884.84","0.02","1,186,884.84","1,200,000.00","1,200,000.00","97.69","Germany","-","1.31","28-Feb-28","1.88","EUR","28-Feb-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,187,037.96","0.02","1,187,037.96","1,400,000.00","1,400,000.00","84.17","France","-","5.02","15-Jan-32","0.80","EUR","15-Jun-20"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,187,048.52","0.02","1,187,048.52","1,300,000.00","1,300,000.00","90.77","Spain","-","3.47","01-Jun-30","1.38","EUR","01-Jun-21"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","1,187,104.97","0.02","1,187,104.97","1,200,000.00","1,200,000.00","98.33","Belgium","-","6.60","02-Sep-34","4.38","EUR","02-Sep-26"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1,186,227.12","0.02","1,186,227.12","1,950,000.00","1,950,000.00","59.31","Germany","-","16.91","09-Dec-49","1.75","EUR","09-Dec-19"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,185,946.91","0.02","1,185,946.91","1,200,000.00","1,200,000.00","98.31","Switzerland","-","4.35","03-Sep-32","3.85","EUR","03-Sep-24"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","1,186,118.90","0.02","1,186,118.90","1,200,000.00","1,200,000.00","98.31","Belgium","-","4.36","02-Sep-31","3.88","EUR","02-Sep-26"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","1,184,549.89","0.02","1,184,549.89","1,200,000.00","1,200,000.00","98.18","Switzerland","-","5.95","02-Sep-33","3.88","EUR","02-Sep-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,183,595.24","0.02","1,183,595.24","1,150,000.00","1,150,000.00","100.26","Switzerland","-","2.90","17-Jan-30","3.50","EUR","14-Nov-23"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1,183,705.40","0.02","1,183,705.40","1,250,000.00","1,250,000.00","93.95","United Kingdom","-","2.02","17-Nov-29","0.80","EUR","17-Nov-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,182,915.64","0.02","1,182,915.64","1,250,000.00","1,250,000.00","94.04","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,182,365.52","0.02","1,182,365.52","1,200,000.00","1,200,000.00","97.21","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,181,631.51","0.02","1,181,631.51","1,250,000.00","1,250,000.00","93.93","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1,181,673.28","0.02","1,181,673.28","1,200,000.00","1,200,000.00","95.43","Greece","-","4.46","27-Nov-32","3.38","EUR","27-Nov-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,181,781.50","0.02","1,181,781.50","1,175,000.00","1,175,000.00","97.94","Denmark","-","2.98","10-Jan-30","3.38","EUR","21-Nov-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,181,925.76","0.02","1,181,925.76","1,575,000.00","1,575,000.00","74.94","United States","-","8.30","19-Sep-35","1.13","EUR","22-Mar-21"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1,181,364.03","0.02","1,181,364.03","1,300,000.00","1,300,000.00","89.17","Belgium","-","4.28","24-Nov-51","1.88","EUR","24-Nov-20"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1,180,305.37","0.02","1,180,305.37","1,300,000.00","1,300,000.00","90.11","Ireland","-","4.32","16-May-31","1.56","EUR","17-Feb-22"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,180,594.96","0.02","1,180,594.96","1,950,000.00","1,950,000.00","60.38","United States","-","17.06","18-Sep-49","1.80","EUR","18-Sep-19"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,180,192.95","0.02","1,180,192.95","1,200,000.00","1,200,000.00","97.22","Denmark","-","4.21","30-Jun-32","3.63","EUR","30-Apr-26"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,179,132.20","0.02","1,179,132.20","1,300,000.00","1,300,000.00","90.64","Germany","-","3.56","08-Oct-40","1.75","EUR","08-Jul-20"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,179,223.81","0.02","1,179,223.81","1,400,000.00","1,400,000.00","84.21","France","-","4.84","06-Oct-31","0.38","EUR","06-Oct-21"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,179,441.82","0.02","1,179,441.82","1,200,000.00","1,200,000.00","96.85","Spain","-","4.11","04-Jun-32","3.75","EUR","04-Jun-26"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,179,650.29","0.02","1,179,650.29","1,100,000.00","1,100,000.00","102.75","Germany","-","2.65","28-Nov-29","5.00","EUR","28-Nov-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,178,629.94","0.02","1,178,629.94","1,200,000.00","1,200,000.00","95.22","Denmark","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1,178,746.47","0.02","1,178,746.47","1,200,000.00","1,200,000.00","96.61","France","-","2.22","28-Feb-29","2.50","EUR","28-Feb-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,178,258.20","0.02","1,178,258.20","1,300,000.00","1,300,000.00","90.61","Austria","-","2.84","14-Sep-29","0.25","EUR","14-Sep-21"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1,178,278.83","0.02","1,178,278.83","1,200,000.00","1,200,000.00","97.22","United Kingdom","-","4.32","09-Jul-31","3.38","EUR","09-Jul-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,178,346.17","0.02","1,178,346.17","1,200,000.00","1,200,000.00","95.14","Greece","-","3.59","30-Oct-31","3.13","EUR","30-Oct-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,178,366.12","0.02","1,178,366.12","1,313,000.00","1,313,000.00","89.58","United States","-","3.46","05-May-30","0.35","EUR","05-Nov-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,176,765.14","0.02","1,176,765.14","1,250,000.00","1,250,000.00","93.86","Switzerland","-","9.62","23-Sep-38","3.50","EUR","23-Sep-25"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1,176,819.02","0.02","1,176,819.02","1,300,000.00","1,300,000.00","90.47","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1,176,524.67","0.02","1,176,524.67","1,250,000.00","1,250,000.00","93.97","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,176,657.53","0.02","1,176,657.53","1,200,000.00","1,200,000.00","95.36","Germany","-","3.80","09-Jan-31","3.88","EUR","10-Feb-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,175,743.03","0.02","1,175,743.03","1,175,000.00","1,175,000.00","100.06","United States","-","4.83","15-Mar-32","4.25","EUR","27-Oct-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,174,998.30","0.02","1,174,998.30","1,200,000.00","1,200,000.00","97.36","France","-","6.66","02-Sep-34","4.09","EUR","02-Sep-26"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,173,280.09","0.02","1,173,280.09","1,100,000.00","1,100,000.00","101.58","Switzerland","-","0.96","01-Nov-27","5.23","EUR","01-Nov-22"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1,172,755.44","0.02","1,172,755.44","1,200,000.00","1,200,000.00","95.38","Spain","-","4.67","20-Jan-32","3.13","EUR","20-Jan-26"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,172,237.84","0.02","1,172,237.84","1,300,000.00","1,300,000.00","88.92","France","-","4.88","13-Jan-32","1.63","EUR","13-Jun-17"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,172,505.88","0.02","1,172,505.88","1,200,000.00","1,200,000.00","94.64","Belgium","-","5.23","24-Nov-33","3.38","EUR","24-Nov-25"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1,171,607.54","0.02","1,171,607.54","1,300,000.00","1,300,000.00","89.54","United States","-","4.38","02-Jun-31","1.50","EUR","31-May-16"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,172,010.58","0.02","1,172,010.58","1,250,000.00","1,250,000.00","93.75","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,170,903.54","0.02","1,170,903.54","1,200,000.00","1,200,000.00","94.57","Germany","-","5.38","21-Jan-38","4.00","EUR","21-Jan-26"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,170,960.91","0.02","1,170,960.91","1,275,000.00","1,275,000.00","91.68","Sweden","-","3.73","12-Sep-30","1.50","EUR","12-Sep-18"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,171,020.13","0.02","1,171,020.13","1,250,000.00","1,250,000.00","93.34","Sweden","-","2.06","25-Nov-28","0.38","EUR","25-Nov-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,171,288.96","0.02","1,171,288.96","1,100,000.00","1,100,000.00","102.26","Austria","-","1.19","27-Jan-28","5.75","EUR","27-Oct-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,171,398.35","0.02","1,171,398.35","1,300,000.00","1,300,000.00","90.10","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,170,845.50","0.02","1,170,845.50","1,200,000.00","1,200,000.00","96.00","France","-","4.96","09-Jun-37","4.25","EUR","09-Jun-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,170,188.13","0.02","1,170,188.13","1,200,000.00","1,200,000.00","95.24","Spain","-","4.65","18-Feb-33","3.38","EUR","18-Feb-25"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1,169,174.77","0.02","1,169,174.77","1,200,000.00","1,200,000.00","95.77","Spain","-","7.07","09-Jun-37","4.50","EUR","09-Jun-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,169,192.41","0.02","1,169,192.41","1,250,000.00","1,250,000.00","92.91","United States","-","8.91","15-Aug-37","3.38","EUR","15-Aug-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,169,194.38","0.02","1,169,194.38","1,200,000.00","1,200,000.00","96.77","Germany","-","1.38","23-Jun-48","2.00","EUR","23-Feb-22"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,168,602.56","0.02","1,168,602.56","1,300,000.00","1,300,000.00","89.34","France","-","5.31","06-Jul-32","1.88","EUR","06-Jul-17"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,168,827.91","0.02","1,168,827.91","1,200,000.00","1,200,000.00","96.34","Canada","-","5.90","07-Jul-33","3.63","EUR","07-Jul-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,168,162.89","0.02","1,168,162.89","1,200,000.00","1,200,000.00","96.00","Poland","-","4.22","24-Jun-36","4.09","EUR","24-Jun-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,167,628.60","0.02","1,167,628.60","1,200,000.00","1,200,000.00","95.05","Sweden","-","5.52","11-Feb-33","3.25","EUR","11-Feb-26"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,165,794.41","0.02","1,165,794.41","1,200,000.00","1,200,000.00","96.41","Belgium","-","1.23","24-Jan-28","1.00","EUR","24-Jan-22"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,164,434.81","0.02","1,164,434.81","1,200,000.00","1,200,000.00","95.65","Spain","-","5.65","09-Jun-34","3.75","EUR","09-Jun-26"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","1,164,467.96","0.02","1,164,467.96","1,200,000.00","1,200,000.00","93.72","Sweden","-","5.98","31-Oct-33","3.40","EUR","31-Oct-25"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,164,727.48","0.02","1,164,727.48","1,350,000.00","1,350,000.00","85.57","Denmark","-","6.93","15-Jun-34","2.00","EUR","15-Mar-22"
"WPC","WP CAREY INC","Reits","Fixed Income","1,163,285.70","0.02","1,163,285.70","1,225,000.00","1,225,000.00","94.78","United States","-","4.53","02-Oct-31","3.25","EUR","24-Feb-26"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1,163,415.17","0.02","1,163,415.17","1,200,000.00","1,200,000.00","96.76","Germany","-","5.33","30-Sep-32","3.25","EUR","30-Sep-24"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,163,694.02","0.02","1,163,694.02","1,795,000.00","1,795,000.00","64.68","United States","-","12.99","09-Sep-41","1.25","EUR","09-Sep-21"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1,163,744.39","0.02","1,163,744.39","1,350,000.00","1,350,000.00","85.03","United States","-","6.70","08-Mar-34","1.88","EUR","08-Mar-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,163,180.79","0.02","1,163,180.79","1,200,000.00","1,200,000.00","95.63","United States","-","4.18","14-May-31","2.95","EUR","14-Feb-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,162,175.51","0.02","1,162,175.51","1,341,000.00","1,341,000.00","86.37","Finland","-","4.28","19-Mar-31","0.50","EUR","19-Mar-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,162,185.67","0.02","1,162,185.67","1,400,000.00","1,400,000.00","82.27","Netherlands","-","5.84","14-Dec-32","0.88","EUR","14-Sep-20"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,162,234.22","0.02","1,162,234.22","1,200,000.00","1,200,000.00","95.60","France","-","4.19","03-Jun-31","3.25","EUR","03-Jun-26"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,161,205.06","0.02","1,161,205.06","1,200,000.00","1,200,000.00","96.14","Spain","-","3.51","10-Aug-31","3.13","EUR","10-Feb-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,160,855.55","0.02","1,160,855.55","1,200,000.00","1,200,000.00","94.28","Italy","-","6.22","17-Feb-34","3.63","EUR","17-Feb-26"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,159,299.18","0.02","1,159,299.18","1,400,000.00","1,400,000.00","81.89","United States","-","9.17","17-May-37","2.13","EUR","17-May-17"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1,158,535.22","0.02","1,158,535.22","1,515,000.00","1,515,000.00","75.63","United States","-","8.53","12-Feb-36","1.21","EUR","12-Feb-21"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,158,740.16","0.02","1,158,740.16","1,200,000.00","1,200,000.00","94.56","Austria","-","7.31","13-May-46","4.50","EUR","13-May-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,158,962.45","0.02","1,158,962.45","1,300,000.00","1,300,000.00","87.61","United States","-","12.49","14-May-44","3.50","EUR","14-May-24"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1,159,053.98","0.02","1,159,053.98","1,200,000.00","1,200,000.00","96.44","Poland","-","3.66","07-Oct-31","3.50","EUR","07-Oct-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,158,246.23","0.02","1,158,246.23","1,275,000.00","1,275,000.00","89.89","United States","-","16.15","28-Jul-55","4.05","EUR","28-Jul-25"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1,157,763.77","0.02","1,157,763.77","1,200,000.00","1,200,000.00","93.74","Spain","-","7.58","20-Jan-36","3.63","EUR","20-Jan-26"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","1,157,171.43","0.02","1,157,171.43","1,275,000.00","1,275,000.00","90.15","Luxembourg","-","3.38","26-Apr-30","1.25","EUR","26-Oct-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,157,203.30","0.02","1,157,203.30","1,275,000.00","1,275,000.00","90.72","Ireland","-","2.86","22-Sep-29","0.50","EUR","22-Sep-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,155,680.92","0.02","1,155,680.92","1,825,000.00","1,825,000.00","63.01","Switzerland","-","13.18","14-Jun-41","0.88","EUR","14-Jun-21"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,155,488.67","0.02","1,155,488.67","1,075,000.00","1,075,000.00","102.65","Sweden","-","4.20","25-Oct-31","4.88","EUR","25-Oct-23"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1,152,167.84","0.02","1,152,167.84","1,150,000.00","1,150,000.00","100.19","Ireland","-","4.46","28-Oct-31","4.38","EUR","27-Oct-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,152,291.96","0.02","1,152,291.96","1,225,000.00","1,225,000.00","92.89","United Kingdom","-","9.20","03-Jul-38","3.88","EUR","03-Jul-25"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1,151,510.63","0.02","1,151,510.63","1,200,000.00","1,200,000.00","95.51","United States","-","7.41","11-Sep-35","4.00","EUR","11-Sep-25"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1,151,995.98","0.02","1,151,995.98","1,150,000.00","1,150,000.00","98.24","Denmark","-","3.15","19-Mar-30","3.25","EUR","19-Mar-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,150,606.15","0.02","1,150,606.15","1,150,000.00","1,150,000.00","100.05","Sweden","-","3.74","28-Oct-30","3.88","EUR","28-Oct-26"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","1,150,643.36","0.02","1,150,643.36","1,900,000.00","1,900,000.00","60.54","United States","-","17.63","18-Oct-51","2.00","EUR","18-Oct-21"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","1,148,497.39","0.02","1,148,497.39","1,200,000.00","1,200,000.00","94.09","Luxembourg","-","7.12","27-May-35","4.00","EUR","27-May-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,146,234.88","0.02","1,146,234.88","1,175,000.00","1,175,000.00","96.13","United States","-","4.14","09-May-31","3.13","EUR","09-May-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,143,939.22","0.02","1,143,939.22","1,150,000.00","1,150,000.00","98.98","Japan","-","7.45","08-Sep-35","4.12","EUR","08-Sep-26"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1,143,962.84","0.02","1,143,962.84","1,200,000.00","1,200,000.00","93.61","France","-","7.36","05-Jun-56","4.51","EUR","05-Jun-26"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,144,400.92","0.02","1,144,400.92","1,275,000.00","1,275,000.00","88.52","Italy","-","4.91","18-Jan-32","1.63","EUR","18-Jan-22"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,143,814.33","0.02","1,143,814.33","1,250,000.00","1,250,000.00","91.22","United States","-","2.99","10-Nov-29","0.30","EUR","10-Nov-21"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,143,086.45","0.02","1,143,086.45","1,200,000.00","1,200,000.00","95.05","France","-","1.65","24-Jun-28","0.63","EUR","24-Jun-19"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1,142,605.22","0.02","1,142,605.22","1,200,000.00","1,200,000.00","94.48","France","-","5.92","11-Aug-33","3.75","EUR","11-Aug-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,141,960.89","0.02","1,141,960.89","1,200,000.00","1,200,000.00","94.70","Austria","-","5.20","02-Sep-33","3.38","EUR","02-Sep-25"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,140,917.61","0.02","1,140,917.61","1,300,000.00","1,300,000.00","86.99","Belgium","-","3.96","02-Dec-30","0.88","EUR","02-Dec-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,141,381.22","0.02","1,141,381.22","1,125,000.00","1,125,000.00","98.96","Switzerland","-","3.79","15-Jan-31","3.25","EUR","15-Nov-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,140,377.38","0.02","1,140,377.38","1,250,000.00","1,250,000.00","90.64","Finland","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1,140,550.31","0.02","1,140,550.31","1,175,000.00","1,175,000.00","94.89","Germany","-","4.72","30-Jan-32","3.00","EUR","30-Jan-17"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,140,705.33","0.02","1,140,705.33","1,325,000.00","1,325,000.00","85.98","Sweden","-","4.02","27-Nov-30","0.13","EUR","27-Nov-20"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,140,753.12","0.02","1,140,753.12","1,150,000.00","1,150,000.00","98.18","Germany","-","3.84","15-Jan-31","3.75","EUR","15-Jul-26"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,140,852.02","0.02","1,140,852.02","1,200,000.00","1,200,000.00","94.74","Denmark","-","6.83","17-Sep-34","3.50","EUR","17-Sep-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1,139,724.34","0.02","1,139,724.34","1,150,000.00","1,150,000.00","98.56","United Kingdom","-","7.42","01-Sep-35","3.92","EUR","01-Sep-26"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,138,554.98","0.02","1,138,554.98","1,200,000.00","1,200,000.00","93.66","Germany","-","3.26","07-Apr-30","2.25","EUR","07-Apr-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,137,418.19","0.02","1,137,418.19","1,300,000.00","1,300,000.00","86.09","United States","-","5.63","15-Nov-32","1.50","EUR","13-Nov-17"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,137,845.90","0.02","1,137,845.90","1,175,000.00","1,175,000.00","95.70","United States","-","5.07","16-Jun-32","3.25","EUR","16-Jun-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,137,934.98","0.02","1,137,934.98","1,325,000.00","1,325,000.00","85.11","United States","-","4.99","15-Jan-32","1.00","EUR","10-Sep-20"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,136,828.12","0.02","1,136,828.12","1,200,000.00","1,200,000.00","92.26","France","-","6.22","06-Jan-34","3.13","EUR","26-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,137,018.37","0.02","1,137,018.37","1,369,000.00","1,369,000.00","82.53","United States","-","6.19","21-May-33","1.25","EUR","21-May-21"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,137,135.26","0.02","1,137,135.26","1,150,000.00","1,150,000.00","96.52","Italy","-","3.90","30-Jan-31","3.25","EUR","30-Jan-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,137,300.59","0.02","1,137,300.59","1,188,000.00","1,188,000.00","95.50","United States","-","1.51","05-May-28","0.50","EUR","05-May-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,136,618.97","0.02","1,136,618.97","1,300,000.00","1,300,000.00","87.40","Italy","-","3.84","25-Sep-30","0.38","EUR","25-Sep-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,135,030.52","0.02","1,135,030.52","1,300,000.00","1,300,000.00","86.80","France","-","4.10","15-Jan-31","0.66","EUR","15-Jan-20"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,132,115.61","0.02","1,132,115.61","1,145,000.00","1,145,000.00","98.87","Australia","-","0.98","21-Oct-27","2.28","EUR","21-Apr-20"
"FISV","FISERV INC","Other","Fixed Income","1,132,277.53","0.02","1,132,277.53","1,250,000.00","1,250,000.00","90.08","United States","-","3.53","01-Jul-30","1.63","EUR","01-Jul-19"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1,131,793.34","0.02","1,131,793.34","1,203,000.00","1,203,000.00","93.11","Netherlands","-","5.11","17-May-32","2.25","EUR","17-May-22"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,129,771.92","0.02","1,129,771.92","1,150,000.00","1,150,000.00","97.68","Norway","-","4.44","25-Aug-31","3.50","EUR","25-Aug-26"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,130,316.08","0.02","1,130,316.08","1,312,000.00","1,312,000.00","86.10","United States","-","4.77","01-Oct-31","0.88","EUR","02-Oct-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,129,447.87","0.02","1,129,447.87","1,344,000.00","1,344,000.00","83.93","United States","-","5.64","15-Sep-32","1.00","EUR","15-Sep-20"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,129,616.95","0.02","1,129,616.95","1,200,000.00","1,200,000.00","94.00","Belgium","-","7.61","08-Oct-35","3.50","EUR","08-Oct-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,128,810.23","0.02","1,128,810.23","1,300,000.00","1,300,000.00","86.30","Italy","-","5.32","30-Jun-32","1.71","EUR","30-Jun-21"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,129,034.75","0.02","1,129,034.75","1,150,000.00","1,150,000.00","97.63","France","-","5.16","02-Sep-32","4.00","EUR","02-Sep-26"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1,129,060.39","0.02","1,129,060.39","1,150,000.00","1,150,000.00","96.69","Australia","-","4.89","17-Jun-37","4.29","EUR","17-Jun-26"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1,127,935.82","0.02","1,127,935.82","1,300,000.00","1,300,000.00","85.21","Germany","-","5.19","01-Dec-42","1.75","EUR","01-Dec-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,127,114.41","0.02","1,127,114.41","1,275,000.00","1,275,000.00","87.70","United States","-","16.03","15-Aug-53","3.75","EUR","15-Aug-24"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1,125,730.40","0.02","1,125,730.40","1,100,000.00","1,100,000.00","99.64","United Kingdom","-","0.99","28-Nov-27","3.00","EUR","28-Nov-22"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1,125,908.44","0.02","1,125,908.44","1,200,000.00","1,200,000.00","92.36","France","-","7.97","16-May-36","3.38","EUR","16-May-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,124,555.15","0.02","1,124,555.15","1,200,000.00","1,200,000.00","92.48","United States","-","5.01","15-Apr-32","2.38","EUR","02-Apr-20"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,123,918.62","0.02","1,123,918.62","1,300,000.00","1,300,000.00","86.16","Finland","-","4.30","22-Mar-31","0.50","EUR","22-Mar-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,124,130.62","0.02","1,124,130.62","1,200,000.00","1,200,000.00","93.66","France","-","1.92","03-Oct-28","0.38","EUR","03-Oct-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,123,735.36","0.02","1,123,735.36","1,200,000.00","1,200,000.00","92.16","France","-","3.94","06-Jan-31","1.88","EUR","28-Nov-16"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,123,113.90","0.02","1,123,113.90","1,300,000.00","1,300,000.00","86.07","Denmark","-","4.24","03-Mar-31","0.50","EUR","03-Mar-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,121,972.04","0.02","1,121,972.04","1,300,000.00","1,300,000.00","86.17","France","-","5.56","21-Sep-32","1.63","EUR","21-Sep-17"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1,120,933.19","0.02","1,120,933.19","1,250,000.00","1,250,000.00","89.45","Netherlands","-","3.59","03-Jul-30","0.75","EUR","03-Jul-20"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,120,654.56","0.02","1,120,654.56","1,400,000.00","1,400,000.00","79.84","Spain","-","6.36","24-May-33","0.50","EUR","24-May-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,118,782.28","0.02","1,118,782.28","1,300,000.00","1,300,000.00","85.88","Austria","-","4.17","27-Jan-31","0.25","EUR","25-Jan-21"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,118,054.38","0.02","1,118,054.38","1,325,000.00","1,325,000.00","83.52","United States","-","6.83","06-Mar-34","1.38","EUR","06-Mar-19"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,117,674.04","0.02","1,117,674.04","1,100,000.00","1,100,000.00","98.33","United States","-","4.53","07-Dec-31","3.75","EUR","07-Dec-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,116,844.56","0.02","1,116,844.56","1,300,000.00","1,300,000.00","85.83","Germany","-","4.26","22-Feb-31","0.13","EUR","22-Feb-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,115,589.97","0.02","1,115,589.97","1,300,000.00","1,300,000.00","85.66","France","-","4.48","27-May-31","0.38","EUR","27-May-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,114,872.41","0.02","1,114,872.41","1,600,000.00","1,600,000.00","69.16","Spain","-","11.52","13-Jul-40","1.86","EUR","13-Jul-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,113,542.80","0.02","1,113,542.80","1,300,000.00","1,300,000.00","84.79","France","-","4.79","25-Oct-31","0.88","EUR","25-Oct-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,110,518.48","0.02","1,110,518.48","1,100,000.00","1,100,000.00","98.18","France","-","2.25","31-Dec-79","4.80","EUR","25-Mar-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,110,142.17","0.02","1,110,142.17","1,655,000.00","1,655,000.00","66.25","United States","-","12.39","17-Mar-41","1.38","EUR","17-Mar-21"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,110,349.87","0.02","1,110,349.87","1,125,000.00","1,125,000.00","98.08","France","-","7.92","02-Sep-36","4.50","EUR","02-Sep-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,109,393.13","0.02","1,109,393.13","1,100,000.00","1,100,000.00","100.77","United States","-","7.46","16-Oct-35","4.25","EUR","16-Oct-26"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,109,717.11","0.02","1,109,717.11","1,250,000.00","1,250,000.00","87.88","United States","-","4.09","01-Feb-31","1.25","EUR","26-Jun-20"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1,108,851.14","0.02","1,108,851.14","1,100,000.00","1,100,000.00","98.61","Sweden","-","2.11","08-Feb-29","3.13","EUR","08-Feb-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,107,103.16","0.02","1,107,103.16","1,230,000.00","1,230,000.00","89.34","United States","-","4.21","18-Mar-31","1.13","EUR","18-Mar-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,107,215.32","0.02","1,107,215.32","1,100,000.00","1,100,000.00","98.20","United States","-","1.91","15-Nov-28","2.63","EUR","17-Nov-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,107,275.21","0.02","1,107,275.21","1,285,000.00","1,285,000.00","85.50","Germany","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1,106,177.12","0.02","1,106,177.12","1,308,000.00","1,308,000.00","83.75","Germany","-","5.91","28-Jan-33","1.13","EUR","28-Sep-20"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,104,832.17","0.02","1,104,832.17","1,242,000.00","1,242,000.00","88.14","Switzerland","-","5.15","22-Apr-32","1.63","EUR","22-Apr-20"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1,104,973.34","0.02","1,104,973.34","1,175,000.00","1,175,000.00","93.52","United States","-","7.41","03-Sep-35","3.88","EUR","03-Sep-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,103,459.05","0.02","1,103,459.05","1,375,000.00","1,375,000.00","80.10","Germany","-","6.08","11-Jan-33","0.20","EUR","11-Jan-21"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,101,771.55","0.02","1,101,771.55","1,050,000.00","1,050,000.00","100.84","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,101,065.40","0.02","1,101,065.40","1,100,000.00","1,100,000.00","97.82","United States","-","1.93","06-Nov-28","2.38","EUR","06-Nov-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,100,510.93","0.02","1,100,510.93","1,125,000.00","1,125,000.00","96.84","Germany","-","4.26","08-Jul-31","3.38","EUR","08-Jul-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,100,615.95","0.02","1,100,615.95","1,300,000.00","1,300,000.00","84.01","United States","-","5.04","24-Jan-32","0.88","EUR","24-Jan-20"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1,100,010.84","0.02","1,100,010.84","1,100,000.00","1,100,000.00","98.33","Germany","-","4.08","05-Jun-31","4.38","EUR","05-Jun-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,100,177.58","0.02","1,100,177.58","1,300,000.00","1,300,000.00","84.54","Belgium","-","4.19","28-Jan-31","0.13","EUR","28-Jan-21"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1,099,103.93","0.02","1,099,103.93","1,300,000.00","1,300,000.00","84.51","United Kingdom","-","4.79","22-Sep-31","0.50","EUR","22-Sep-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,096,993.52","0.02","1,096,993.52","1,275,000.00","1,275,000.00","85.96","United Kingdom","-","4.74","12-Sep-31","0.70","EUR","12-Sep-19"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,094,579.71","0.02","1,094,579.71","1,050,000.00","1,050,000.00","102.23","United States","-","2.36","15-May-29","4.63","EUR","26-Oct-18"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1,094,596.61","0.02","1,094,596.61","1,288,000.00","1,288,000.00","84.44","United Kingdom","-","5.15","10-Mar-32","0.88","EUR","10-Mar-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,094,846.65","0.02","1,094,846.65","1,229,000.00","1,229,000.00","89.04","United Kingdom","-","3.83","08-Oct-30","1.13","EUR","08-Apr-21"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,093,818.81","0.02","1,093,818.81","1,300,000.00","1,300,000.00","84.05","Belgium","-","4.73","09-Sep-31","0.75","EUR","09-Sep-21"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,092,882.44","0.02","1,092,882.44","1,100,000.00","1,100,000.00","97.56","Australia","-","4.86","30-Apr-32","3.75","EUR","30-Apr-24"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1,092,956.89","0.02","1,092,956.89","1,125,000.00","1,125,000.00","95.75","United Kingdom","-","4.15","23-May-31","3.38","EUR","23-Oct-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,092,625.67","0.02","1,092,625.67","1,050,000.00","1,050,000.00","100.80","Italy","-","1.20","07-Feb-29","4.63","EUR","05-Dec-22"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,091,735.37","0.02","1,091,735.37","1,200,000.00","1,200,000.00","90.42","Belgium","-","3.16","24-Jan-30","0.75","EUR","24-Jan-20"
"T","AT&T INC","Communications","Fixed Income","1,092,089.68","0.02","1,092,089.68","1,350,000.00","1,350,000.00","79.78","United States","-","9.59","19-May-38","2.60","EUR","27-May-20"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1,090,778.65","0.02","1,090,778.65","1,100,000.00","1,100,000.00","97.73","France","-","1.20","17-Jan-28","1.88","EUR","17-Oct-19"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,090,877.64","0.02","1,090,877.64","1,200,000.00","1,200,000.00","90.88","Germany","-","2.90","06-Oct-29","0.50","EUR","06-Oct-21"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1,090,215.17","0.02","1,090,215.17","1,250,000.00","1,250,000.00","85.23","Germany","-","5.47","25-Oct-32","2.00","EUR","25-Oct-17"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1,089,062.67","0.02","1,089,062.67","1,100,000.00","1,100,000.00","96.14","France","-","4.59","25-Jan-32","3.88","EUR","25-Sep-24"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,087,413.22","0.02","1,087,413.22","1,100,000.00","1,100,000.00","96.25","France","-","3.81","23-Jan-31","3.50","EUR","23-Jan-23"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1,086,068.22","0.02","1,086,068.22","1,000,000.00","1,000,000.00","104.17","Austria","-","1.91","24-Feb-34","6.75","EUR","24-Nov-23"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,085,634.18","0.02","1,085,634.18","1,600,000.00","1,600,000.00","67.20","Netherlands","-","12.42","17-May-41","1.50","EUR","17-May-21"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1,084,796.51","0.02","1,084,796.51","1,300,000.00","1,300,000.00","82.71","United States","-","6.91","21-Mar-34","1.25","EUR","21-Mar-19"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,082,889.65","0.02","1,082,889.65","1,100,000.00","1,100,000.00","95.25","New Zealand","-","5.31","26-Nov-32","3.53","EUR","26-Nov-25"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,082,203.44","0.02","1,082,203.44","1,250,000.00","1,250,000.00","85.78","United States","-","4.91","15-Dec-31","0.93","EUR","12-Nov-21"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,082,610.27","0.02","1,082,610.27","1,350,000.00","1,350,000.00","79.80","Netherlands","-","6.28","16-Jun-33","1.13","EUR","16-Jun-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,081,436.76","0.02","1,081,436.76","1,208,000.00","1,208,000.00","89.18","Switzerland","-","3.37","06-Apr-30","0.63","EUR","06-Apr-21"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,080,797.15","0.02","1,080,797.15","1,100,000.00","1,100,000.00","97.70","Belgium","-","6.67","01-Sep-34","4.00","EUR","01-Sep-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,080,034.18","0.02","1,080,034.18","1,100,000.00","1,100,000.00","96.76","Denmark","-","4.92","26-May-33","3.50","EUR","26-May-25"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,079,459.94","0.02","1,079,459.94","1,250,000.00","1,250,000.00","85.97","Sweden","-","4.39","14-May-31","0.88","EUR","14-May-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,077,359.85","0.02","1,077,359.85","1,100,000.00","1,100,000.00","96.50","United States","-","4.98","30-May-32","3.63","EUR","30-May-25"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,076,477.30","0.02","1,076,477.30","1,235,000.00","1,235,000.00","87.08","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","1,076,719.18","0.02","1,076,719.18","1,100,000.00","1,100,000.00","95.75","Spain","-","4.63","31-Dec-79","4.38","EUR","27-Apr-26"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,075,202.50","0.02","1,075,202.50","1,000,000.00","1,000,000.00","101.82","Germany","-","0.82","06-Dec-32","6.50","EUR","06-Sep-22"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1,074,723.28","0.02","1,074,723.28","1,150,000.00","1,150,000.00","93.04","United States","-","4.17","15-Aug-31","2.25","EUR","16-Aug-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1,074,749.22","0.02","1,074,749.22","1,200,000.00","1,200,000.00","89.08","Australia","-","4.39","20-May-31","1.13","EUR","20-May-19"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","1,073,711.57","0.02","1,073,711.57","1,075,000.00","1,075,000.00","99.39","United Kingdom","-","4.74","10-Mar-32","4.28","EUR","10-Sep-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,073,747.04","0.02","1,073,747.04","1,200,000.00","1,200,000.00","88.65","Germany","-","5.12","04-Apr-32","1.50","EUR","04-Apr-22"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1,072,880.45","0.02","1,072,880.45","1,090,000.00","1,090,000.00","98.37","Germany","-","0.95","08-Oct-27","1.63","EUR","08-Apr-20"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1,072,339.87","0.02","1,072,339.87","1,100,000.00","1,100,000.00","97.47","Denmark","-","0.96","14-Oct-27","0.88","EUR","14-Oct-20"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,072,760.64","0.02","1,072,760.64","1,250,000.00","1,250,000.00","85.14","Denmark","-","4.89","25-Nov-31","0.75","EUR","25-Nov-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,071,526.61","0.02","1,071,526.61","1,000,000.00","1,000,000.00","102.59","Germany","-","3.48","23-Nov-30","5.00","EUR","23-Nov-22"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,069,500.26","0.02","1,069,500.26","1,300,000.00","1,300,000.00","81.80","Germany","-","5.86","17-Nov-32","0.50","EUR","17-Nov-21"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1,064,371.59","0.02","1,064,371.59","1,100,000.00","1,100,000.00","95.80","France","-","5.82","29-Jul-33","4.13","EUR","29-Jul-26"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,062,840.27","0.02","1,062,840.27","1,050,000.00","1,050,000.00","98.54","Luxembourg","-","2.00","13-Dec-28","3.13","EUR","13-Dec-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,061,670.75","0.02","1,061,670.75","1,700,000.00","1,700,000.00","61.66","United Kingdom","-","12.64","26-Nov-40","0.87","EUR","26-Nov-20"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1,061,980.84","0.02","1,061,980.84","1,475,000.00","1,475,000.00","71.63","Sweden","-","8.66","29-Oct-35","0.38","EUR","29-Oct-20"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,059,521.19","0.02","1,059,521.19","1,300,000.00","1,300,000.00","80.58","Germany","-","5.75","19-Nov-32","1.00","EUR","19-Nov-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,059,570.77","0.02","1,059,570.77","1,300,000.00","1,300,000.00","81.06","United States","-","6.12","17-Mar-33","0.75","EUR","17-Mar-21"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","1,059,175.09","0.02","1,059,175.09","1,100,000.00","1,100,000.00","93.97","Germany","-","4.73","03-Mar-32","3.63","EUR","03-Sep-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,058,187.71","0.02","1,058,187.71","1,275,000.00","1,275,000.00","82.81","Italy","-","5.55","24-Jul-32","0.75","EUR","24-Jul-20"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,057,879.95","0.02","1,057,879.95","1,032,000.00","1,032,000.00","99.57","Germany","-","1.21","27-Jan-28","4.00","EUR","27-Nov-24"
"EQIX","EQUINIX INC","Other","Fixed Income","1,057,192.19","0.02","1,057,192.19","1,300,000.00","1,300,000.00","80.72","United States","-","6.06","15-Mar-33","1.00","EUR","10-Mar-21"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,057,410.21","0.02","1,057,410.21","1,300,000.00","1,300,000.00","80.93","United Kingdom","-","6.18","06-Apr-33","0.75","EUR","06-Apr-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,054,680.34","0.02","1,054,680.34","1,300,000.00","1,300,000.00","79.67","Germany","-","7.33","28-Nov-34","1.63","EUR","28-Nov-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,054,792.43","0.02","1,054,792.43","1,325,000.00","1,325,000.00","79.61","Switzerland","-","6.26","03-Mar-33","0.00","EUR","03-Dec-20"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1,053,601.58","0.02","1,053,601.58","1,300,000.00","1,300,000.00","79.90","Germany","-","6.66","17-Jan-34","1.50","EUR","17-Jan-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,053,781.60","0.02","1,053,781.60","1,300,000.00","1,300,000.00","79.23","United States","-","10.27","30-Oct-38","1.88","EUR","30-Oct-18"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1,051,821.49","0.02","1,051,821.49","1,221,000.00","1,221,000.00","86.09","Germany","-","4.77","01-Oct-31","0.88","EUR","01-Apr-21"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,052,097.68","0.02","1,052,097.68","1,100,000.00","1,100,000.00","93.16","Japan","-","8.87","04-Mar-38","3.91","EUR","04-Mar-26"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1,052,151.47","0.02","1,052,151.47","1,050,000.00","1,050,000.00","99.83","United States","-","4.37","19-Sep-31","4.15","EUR","19-Sep-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,050,792.40","0.02","1,050,792.40","1,100,000.00","1,100,000.00","95.05","France","-","5.04","31-Dec-79","3.95","EUR","08-Sep-25"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,049,647.82","0.02","1,049,647.82","1,225,000.00","1,225,000.00","85.16","Sweden","-","5.09","08-Feb-32","0.75","EUR","08-Feb-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,048,684.17","0.02","1,048,684.17","1,350,000.00","1,350,000.00","77.60","Japan","-","7.53","15-Sep-34","0.77","EUR","15-Sep-21"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","1,047,539.69","0.02","1,047,539.69","1,100,000.00","1,100,000.00","93.68","Belgium","-","7.78","11-Jun-36","4.25","EUR","11-Jun-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,047,052.65","0.02","1,047,052.65","1,125,000.00","1,125,000.00","93.06","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,043,538.11","0.02","1,043,538.11","1,100,000.00","1,100,000.00","93.77","Italy","-","7.18","16-Jul-35","4.08","EUR","14-Jan-25"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,043,876.36","0.02","1,043,876.36","1,000,000.00","1,000,000.00","102.15","Italy","-","1.49","30-May-29","5.63","EUR","30-May-23"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,042,607.60","0.02","1,042,607.60","1,150,000.00","1,150,000.00","90.64","Sweden","-","2.85","15-Sep-29","0.25","EUR","15-Sep-21"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,042,627.07","0.02","1,042,627.07","1,300,000.00","1,300,000.00","79.83","Germany","-","6.22","21-Apr-33","0.74","EUR","21-Apr-21"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,041,462.96","0.02","1,041,462.96","1,050,000.00","1,050,000.00","98.86","Sweden","-","1.77","14-Sep-28","3.13","EUR","14-Sep-22"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,040,849.96","0.02","1,040,849.96","1,306,000.00","1,306,000.00","79.47","Germany","-","7.32","08-Aug-34","1.13","EUR","08-Aug-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,040,198.40","0.02","1,040,198.40","1,075,000.00","1,075,000.00","95.28","United Kingdom","-","4.99","09-Jun-37","4.00","EUR","09-Jun-26"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,038,402.88","0.02","1,038,402.88","1,000,000.00","1,000,000.00","101.61","Greece","-","2.34","12-May-30","5.00","EUR","12-Feb-24"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1,038,418.70","0.02","1,038,418.70","1,250,000.00","1,250,000.00","82.87","Netherlands","-","5.48","23-Jun-32","0.63","EUR","23-Jun-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,037,736.84","0.02","1,037,736.84","1,050,000.00","1,050,000.00","97.68","Norway","-","3.21","02-Jul-35","3.75","EUR","02-Apr-25"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1,035,232.69","0.02","1,035,232.69","1,050,000.00","1,050,000.00","98.35","Mexico","-","0.67","26-Jun-27","0.75","EUR","26-Jun-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,035,584.98","0.02","1,035,584.98","1,075,000.00","1,075,000.00","95.93","Germany","-","4.50","05-Sep-31","3.13","EUR","05-Jun-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,034,897.87","0.02","1,034,897.87","1,150,000.00","1,150,000.00","89.94","United States","-","7.14","15-Oct-34","2.50","EUR","15-Oct-14"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,034,961.85","0.02","1,034,961.85","1,050,000.00","1,050,000.00","97.48","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,033,848.75","0.02","1,033,848.75","1,050,000.00","1,050,000.00","96.48","Australia","-","7.69","30-Apr-36","4.13","EUR","30-Apr-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,033,150.60","0.02","1,033,150.60","1,250,000.00","1,250,000.00","81.58","Sweden","-","7.58","23-Feb-35","1.63","EUR","23-Feb-15"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,030,585.98","0.02","1,030,585.98","1,000,000.00","1,000,000.00","100.65","Belgium","-","1.21","25-Apr-33","4.88","EUR","24-Jan-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,030,829.76","0.02","1,030,829.76","1,000,000.00","1,000,000.00","99.98","Austria","-","2.04","03-Jan-30","3.88","EUR","03-Sep-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,029,324.28","0.02","1,029,324.28","1,300,000.00","1,300,000.00","77.85","United States","-","9.02","02-Nov-36","1.38","EUR","02-Nov-16"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,028,471.43","0.02","1,028,471.43","1,000,000.00","1,000,000.00","99.76","United States","-","0.93","09-Nov-27","3.25","EUR","09-Nov-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,028,487.56","0.02","1,028,487.56","1,025,000.00","1,025,000.00","100.28","United States","-","2.80","16-Oct-29","3.75","EUR","16-Oct-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,027,752.74","0.02","1,027,752.74","1,225,000.00","1,225,000.00","83.86","Switzerland","-","4.79","21-Sep-31","0.50","EUR","21-Sep-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,025,182.22","0.02","1,025,182.22","1,275,000.00","1,275,000.00","80.32","Ireland","-","6.57","22-Sep-33","1.00","EUR","22-Sep-21"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,024,191.46","0.02","1,024,191.46","1,050,000.00","1,050,000.00","96.27","France","-","3.33","06-Jun-30","3.38","EUR","06-Jun-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,023,473.90","0.02","1,023,473.90","1,100,000.00","1,100,000.00","91.66","France","-","5.55","31-Dec-79","4.25","EUR","25-Jun-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,022,917.41","0.02","1,022,917.41","1,300,000.00","1,300,000.00","77.69","France","-","9.78","14-May-38","2.25","EUR","15-May-18"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,023,017.30","0.02","1,023,017.30","1,300,000.00","1,300,000.00","78.67","United States","-","6.74","30-Sep-33","0.38","EUR","30-Sep-21"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,023,310.26","0.02","1,023,310.26","1,200,000.00","1,200,000.00","85.23","Australia","-","4.76","07-Oct-31","1.13","EUR","07-Oct-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,021,540.96","0.02","1,021,540.96","1,900,000.00","1,900,000.00","53.58","France","-","17.81","04-Sep-49","1.38","EUR","04-Sep-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,020,914.58","0.02","1,020,914.58","1,250,000.00","1,250,000.00","80.40","Germany","-","10.41","29-Mar-39","2.25","EUR","29-Mar-19"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,017,128.89","0.02","1,017,128.89","1,000,000.00","1,000,000.00","99.79","Netherlands","-","1.30","04-Apr-28","3.50","EUR","04-Apr-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,016,344.68","0.02","1,016,344.68","1,575,000.00","1,575,000.00","63.66","United States","-","13.38","04-Nov-41","0.90","EUR","05-Nov-21"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1,014,206.46","0.02","1,014,206.46","1,000,000.00","1,000,000.00","98.62","France","-","2.92","22-Jan-30","3.75","EUR","22-Jan-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1,012,691.46","0.02","1,012,691.46","1,025,000.00","1,025,000.00","97.66","United Kingdom","-","3.42","07-Jul-30","3.88","EUR","07-Jul-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,012,264.86","0.02","1,012,264.86","1,050,000.00","1,050,000.00","93.77","United States","-","6.18","20-Jan-34","3.50","EUR","03-Oct-25"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1,010,927.69","0.02","1,010,927.69","1,100,000.00","1,100,000.00","91.90","France","-","7.43","22-Oct-35","4.13","EUR","22-Oct-25"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1,009,674.31","0.02","1,009,674.31","1,000,000.00","1,000,000.00","100.46","Sweden","-","1.69","08-Sep-28","4.25","EUR","08-Sep-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,009,036.67","0.02","1,009,036.67","1,400,000.00","1,400,000.00","71.47","Spain","-","10.74","01-Jul-39","1.96","EUR","01-Jul-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,009,040.98","0.02","1,009,040.98","1,150,000.00","1,150,000.00","86.25","United States","-","7.35","06-Mar-35","2.38","EUR","06-Mar-15"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,008,566.18","0.02","1,008,566.18","975,000.00","975,000.00","100.19","United States","-","1.02","28-Nov-27","3.63","EUR","28-Nov-23"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,004,101.66","0.02","1,004,101.66","1,000,000.00","1,000,000.00","98.20","France","-","3.08","21-Mar-30","3.75","EUR","21-Mar-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,000,589.51","0.02","1,000,589.51","1,000,000.00","1,000,000.00","99.79","Norway","-","4.45","30-Dec-36","4.50","EUR","30-Sep-26"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","999,977.84","0.02","999,977.84","1,050,000.00","1,050,000.00","95.08","Finland","-","3.70","27-Sep-30","2.25","EUR","28-Sep-18"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1,000,210.30","0.02","1,000,210.30","1,000,000.00","1,000,000.00","99.09","France","-","1.61","20-Jul-28","3.63","EUR","20-Jul-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","999,365.82","0.02","999,365.82","1,005,000.00","1,005,000.00","98.98","Israel","-","7.92","16-Sep-36","4.63","EUR","16-Sep-26"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","998,864.52","0.02","998,864.52","1,000,000.00","1,000,000.00","98.99","Greece","-","1.52","17-Jul-29","3.38","EUR","17-Apr-26"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","996,862.92","0.02","996,862.92","1,000,000.00","1,000,000.00","98.01","Croatia (Hrvatska)","-","4.08","27-May-32","4.13","EUR","27-May-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","996,913.84","0.02","996,913.84","1,249,000.00","1,249,000.00","78.85","France","-","8.40","28-Apr-36","2.00","EUR","28-Apr-16"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","993,154.59","0.02","993,154.59","1,303,000.00","1,303,000.00","75.78","United States","-","8.89","06-May-36","0.95","EUR","06-May-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","987,821.16","0.02","987,821.16","1,250,000.00","1,250,000.00","78.23","France","-","9.25","29-May-37","2.00","EUR","29-May-17"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","986,155.27","0.02","986,155.27","1,070,000.00","1,070,000.00","91.67","Germany","-","3.49","12-Jun-30","1.38","EUR","12-Jun-20"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","984,222.01","0.02","984,222.01","1,350,000.00","1,350,000.00","72.82","Denmark","-","9.28","17-Sep-36","0.88","EUR","17-Sep-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","983,984.77","0.02","983,984.77","1,200,000.00","1,200,000.00","80.75","United States","-","10.06","21-May-39","2.95","EUR","21-May-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","982,196.08","0.02","982,196.08","1,000,000.00","1,000,000.00","97.40","Austria","-","0.80","15-Nov-32","0.88","EUR","15-Nov-21"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","980,638.51","0.02","980,638.51","1,300,000.00","1,300,000.00","75.32","Germany","-","7.41","14-Sep-34","1.13","EUR","16-Sep-19"
"ICADFP","ICADE RegS","Reits","Fixed Income","980,639.64","0.02","980,639.64","1,000,000.00","1,000,000.00","97.90","France","-","0.88","13-Sep-27","1.50","EUR","13-Sep-17"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","980,869.63","0.02","980,869.63","950,000.00","950,000.00","101.86","Italy","-","5.65","10-Jul-33","4.88","EUR","10-Jul-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","979,842.00","0.02","979,842.00","1,222,000.00","1,222,000.00","80.14","United States","-","6.63","04-Oct-33","0.88","EUR","04-Oct-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","979,947.22","0.02","979,947.22","1,000,000.00","1,000,000.00","97.04","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","977,791.05","0.02","977,791.05","950,000.00","950,000.00","99.79","Italy","-","0.98","29-Nov-27","3.50","EUR","29-Nov-17"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","977,087.83","0.02","977,087.83","1,300,000.00","1,300,000.00","74.59","Austria","-","8.75","26-Mar-36","1.00","EUR","26-Mar-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","977,470.23","0.02","977,470.23","1,200,000.00","1,200,000.00","79.84","Germany","-","9.37","22-Mar-38","2.75","EUR","22-Mar-18"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","974,677.25","0.02","974,677.25","1,000,000.00","1,000,000.00","97.42","Austria","-","0.85","03-Sep-27","0.38","EUR","03-Sep-19"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","972,814.67","0.02","972,814.67","1,000,000.00","1,000,000.00","96.52","Germany","-","9.17","18-Aug-38","4.29","EUR","18-Aug-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","971,766.06","0.02","971,766.06","1,000,000.00","1,000,000.00","97.17","Austria","-","0.85","01-Sep-27","0.05","EUR","01-Sep-21"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","971,523.84","0.02","971,523.84","1,150,000.00","1,150,000.00","84.11","United States","-","5.32","05-May-32","0.80","EUR","05-May-20"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","971,068.87","0.02","971,068.87","1,000,000.00","1,000,000.00","95.38","France","-","3.30","31-Dec-79","4.25","EUR","27-May-25"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","966,668.46","0.02","966,668.46","1,050,000.00","1,050,000.00","91.77","France","-","2.66","18-Jul-29","1.13","EUR","18-Jul-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","964,815.61","0.02","964,815.61","1,200,000.00","1,200,000.00","79.97","Switzerland","-","7.00","14-Feb-34","0.63","EUR","14-Jun-21"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","965,068.62","0.02","965,068.62","1,000,000.00","1,000,000.00","93.61","France","-","5.36","13-Jan-33","3.75","EUR","13-Oct-25"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","963,299.26","0.02","963,299.26","1,010,000.00","1,010,000.00","95.28","Germany","-","1.84","07-Sep-28","0.75","EUR","07-Sep-16"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","962,553.45","0.02","962,553.45","1,000,000.00","1,000,000.00","96.03","Spain","-","2.76","18-Sep-29","2.38","EUR","18-Sep-17"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","961,694.59","0.02","961,694.59","975,000.00","975,000.00","96.41","Netherlands","-","6.29","12-Mar-34","3.63","EUR","12-Mar-26"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","960,419.05","0.02","960,419.05","1,200,000.00","1,200,000.00","79.79","France","-","5.88","02-Nov-32","0.25","EUR","02-Nov-20"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","959,685.73","0.02","959,685.73","950,000.00","950,000.00","98.84","United States","-","3.07","01-Mar-30","3.38","EUR","01-Mar-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","958,262.71","0.02","958,262.71","975,000.00","975,000.00","97.75","Greece","-","4.33","03-Sep-32","4.00","EUR","03-Sep-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","957,300.74","0.02","957,300.74","1,150,000.00","1,150,000.00","82.48","United States","-","7.74","15-May-35","1.75","EUR","05-May-15"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","953,822.99","0.02","953,822.99","1,925,000.00","1,925,000.00","49.51","United States","-","19.34","09-Oct-50","1.05","EUR","09-Oct-20"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","953,074.74","0.02","953,074.74","1,050,000.00","1,050,000.00","90.29","Sweden","-","4.09","15-Jan-31","0.63","EUR","10-Dec-20"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","952,225.91","0.02","952,225.91","975,000.00","975,000.00","96.35","United Kingdom","-","5.70","07-Jul-33","4.50","EUR","07-Jul-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","951,049.66","0.02","951,049.66","950,000.00","950,000.00","99.74","Sweden","-","0.86","07-Sep-27","3.00","EUR","07-Sep-12"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","950,173.78","0.02","950,173.78","830,000.00","830,000.00","108.93","Netherlands","-","5.28","26-Dec-43","6.75","EUR","26-Jun-23"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","944,181.71","0.02","944,181.71","1,300,000.00","1,300,000.00","72.12","Sweden","-","11.09","20-Jun-39","1.50","EUR","20-Jun-19"
"MMM","3M CO","Capital Goods","Fixed Income","943,520.54","0.02","943,520.54","950,000.00","950,000.00","98.86","United States","-","4.43","10-Sep-31","3.90","EUR","10-Sep-26"
"MMM","3M CO","Capital Goods","Fixed Income","940,280.78","0.02","940,280.78","950,000.00","950,000.00","98.51","United States","-","6.70","10-Sep-34","4.10","EUR","10-Sep-26"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","939,498.69","0.02","939,498.69","950,000.00","950,000.00","98.34","United Kingdom","-","6.67","02-Sep-34","4.04","EUR","02-Sep-26"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","939,760.16","0.02","939,760.16","900,000.00","900,000.00","100.89","Croatia (Hrvatska)","-","1.20","31-Jan-29","4.88","EUR","31-Jan-24"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","939,152.58","0.02","939,152.58","950,000.00","950,000.00","97.37","Switzerland","-","4.60","15-Jan-32","4.13","EUR","12-Jun-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","934,398.85","0.02","934,398.85","925,000.00","925,000.00","98.93","United Kingdom","-","2.16","02-Mar-29","3.25","EUR","02-Dec-22"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","933,197.20","0.02","933,197.20","950,000.00","950,000.00","96.58","Finland","-","4.90","19-May-32","3.88","EUR","19-May-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","932,253.73","0.02","932,253.73","950,000.00","950,000.00","97.98","Finland","-","0.75","27-Jul-27","0.63","EUR","27-Jan-22"
"MMM","3M CO","Capital Goods","Fixed Income","926,614.39","0.02","926,614.39","925,000.00","925,000.00","99.77","United States","-","1.83","10-Sep-28","3.50","EUR","10-Sep-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","926,065.12","0.02","926,065.12","1,000,000.00","1,000,000.00","92.37","Germany","-","2.33","09-Mar-29","0.38","EUR","10-Mar-21"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","926,209.07","0.02","926,209.07","900,000.00","900,000.00","98.94","Finland","-","2.61","04-Dec-39","4.50","EUR","04-Sep-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","924,061.65","0.02","924,061.65","950,000.00","950,000.00","96.44","United States","-","2.48","01-Jun-29","2.13","EUR","17-Nov-20"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","922,595.03","0.02","922,595.03","1,200,000.00","1,200,000.00","74.99","Luxembourg","-","10.74","19-Dec-39","2.25","EUR","18-Dec-19"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","919,558.44","0.02","919,558.44","900,000.00","900,000.00","100.72","Germany","-","2.39","19-Jun-29","4.25","EUR","19-Jun-24"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","919,647.36","0.02","919,647.36","1,000,000.00","1,000,000.00","89.90","Austria","-","4.26","09-Dec-41","2.38","EUR","09-Dec-21"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","916,335.11","0.02","916,335.11","950,000.00","950,000.00","94.63","United Kingdom","-","4.86","15-Apr-32","3.50","EUR","15-Oct-25"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","911,065.12","0.02","911,065.12","900,000.00","900,000.00","100.89","Germany","-","5.95","23-Sep-33","4.25","EUR","23-Sep-26"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","904,470.22","0.02","904,470.22","900,000.00","900,000.00","98.46","Austria","-","3.16","30-Apr-30","4.25","EUR","30-Oct-24"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","903,131.45","0.02","903,131.45","1,200,000.00","1,200,000.00","74.70","Switzerland","-","11.01","17-Jun-39","1.63","EUR","17-Jun-19"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","903,259.78","0.02","903,259.78","886,667.00","886,667.00","99.89","Israel","-","3.12","09-May-30","4.38","EUR","09-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","902,945.37","0.02","902,945.37","1,325,000.00","1,325,000.00","68.01","United States","-","11.29","19-Sep-39","1.50","EUR","19-Sep-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","901,150.87","0.02","901,150.87","925,000.00","925,000.00","96.71","Sweden","-","5.18","18-Aug-37","4.00","EUR","18-Aug-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","899,861.05","0.02","899,861.05","975,000.00","975,000.00","92.08","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","898,484.00","0.02","898,484.00","925,000.00","925,000.00","94.32","Greece","-","6.59","07-Feb-36","4.00","EUR","07-Feb-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","898,278.00","0.02","898,278.00","900,000.00","900,000.00","98.63","United States","-","1.52","19-May-28","2.75","EUR","19-May-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","897,045.95","0.02","897,045.95","900,000.00","900,000.00","98.08","France","-","1.11","16-Dec-27","1.88","EUR","16-Dec-15"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","896,517.47","0.02","896,517.47","900,000.00","900,000.00","97.99","Belgium","-","2.34","07-Apr-29","3.00","EUR","07-Apr-14"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","894,323.44","0.02","894,323.44","900,000.00","900,000.00","97.90","France","-","1.07","27-Nov-27","1.63","EUR","27-Nov-17"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","892,913.61","0.02","892,913.61","1,200,000.00","1,200,000.00","74.34","Germany","-","8.47","10-Sep-35","0.63","EUR","08-Sep-20"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","892,943.26","0.02","892,943.26","900,000.00","900,000.00","98.77","Switzerland","-","5.83","14-Sep-34","4.25","EUR","14-Sep-26"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","891,958.34","0.02","891,958.34","900,000.00","900,000.00","97.47","Sweden","-","2.36","21-Apr-29","3.25","EUR","21-Jan-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","890,020.48","0.02","890,020.48","875,000.00","875,000.00","101.52","Germany","-","6.70","06-Oct-34","4.38","EUR","06-Oct-26"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","888,686.32","0.02","888,686.32","892,000.00","892,000.00","99.23","United Kingdom","-","2.69","12-Sep-29","3.63","EUR","12-Mar-24"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","887,282.93","0.02","887,282.93","900,000.00","900,000.00","97.14","United Kingdom","-","4.14","08-Jun-31","3.88","EUR","08-Jun-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","883,709.32","0.02","883,709.32","875,000.00","875,000.00","100.82","Germany","-","3.93","06-Feb-31","4.00","EUR","06-Oct-26"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","880,799.13","0.02","880,799.13","1,100,000.00","1,100,000.00","79.62","Germany","-","6.81","22-Nov-33","0.50","EUR","22-Nov-21"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","878,631.49","0.01","878,631.49","900,000.00","900,000.00","96.47","France","-","5.09","23-Jun-32","3.50","EUR","23-Jun-26"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","876,099.45","0.01","876,099.45","900,000.00","900,000.00","96.80","France","-","6.70","01-Sep-34","3.88","EUR","01-Sep-26"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","874,097.68","0.01","874,097.68","800,000.00","800,000.00","104.10","France","-","5.50","28-Nov-33","5.75","EUR","28-Nov-23"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","873,464.44","0.01","873,464.44","900,000.00","900,000.00","95.46","Germany","-","2.00","24-Nov-28","1.75","EUR","24-Nov-21"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","872,554.61","0.01","872,554.61","875,000.00","875,000.00","99.44","Sweden","-","4.45","29-Sep-36","4.50","EUR","29-Sep-26"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","869,874.07","0.01","869,874.07","900,000.00","900,000.00","96.58","Germany","-","3.71","15-Oct-35","3.71","EUR","15-Oct-25"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","867,814.27","0.01","867,814.27","825,000.00","825,000.00","101.19","Finland","-","3.53","22-Nov-30","4.38","EUR","22-Nov-23"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","866,851.27","0.01","866,851.27","900,000.00","900,000.00","96.07","Sweden","-","5.20","01-Oct-32","4.38","EUR","25-Jun-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","864,859.45","0.01","864,859.45","900,000.00","900,000.00","94.56","France","-","4.98","06-May-32","3.31","EUR","06-May-25"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","862,560.80","0.01","862,560.80","900,000.00","900,000.00","95.67","Sweden","-","1.31","22-Feb-28","0.25","EUR","22-Feb-21"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","862,260.82","0.01","862,260.82","1,275,000.00","1,275,000.00","66.80","United States","-","11.82","12-Nov-39","0.88","EUR","12-Nov-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","862,477.39","0.01","862,477.39","800,000.00","800,000.00","103.38","Germany","-","3.56","28-Oct-30","4.50","EUR","28-Oct-10"
"FDX","FEDEX CORP","Transportation","Fixed Income","861,531.48","0.01","861,531.48","900,000.00","900,000.00","94.78","United States","-","8.57","30-Jul-37","4.13","EUR","30-Jul-25"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","859,542.89","0.01","859,542.89","1,300,000.00","1,300,000.00","66.05","Germany","-","11.21","07-Oct-39","1.63","EUR","07-Oct-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","857,065.20","0.01","857,065.20","875,000.00","875,000.00","95.19","United States","-","4.52","06-Nov-31","2.88","EUR","06-Nov-25"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","854,336.59","0.01","854,336.59","845,000.00","845,000.00","100.86","Austria","-","1.74","04-Oct-28","4.88","EUR","04-Oct-23"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","854,624.86","0.01","854,624.86","1,000,000.00","1,000,000.00","85.00","United States","-","5.17","10-Mar-32","0.75","EUR","10-Mar-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","853,881.31","0.01","853,881.31","1,290,000.00","1,290,000.00","66.18","United States","-","11.90","16-Oct-39","0.88","EUR","16-Oct-19"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","852,639.30","0.01","852,639.30","850,000.00","850,000.00","100.29","United Kingdom","-","2.84","21-Oct-29","4.25","EUR","21-Oct-26"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","852,475.48","0.01","852,475.48","850,000.00","850,000.00","99.80","Czech Republic","-","2.68","11-Sep-30","4.41","EUR","11-Sep-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","850,673.41","0.01","850,673.41","1,800,000.00","1,800,000.00","47.20","United States","-","20.01","30-Sep-51","1.00","EUR","30-Sep-21"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850,713.25","0.01","850,713.25","800,000.00","800,000.00","101.68","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","848,800.67","0.01","848,800.67","850,000.00","850,000.00","99.40","Ireland","-","3.58","09-Sep-30","3.88","EUR","09-Sep-26"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","844,929.83","0.01","844,929.83","1,700,000.00","1,700,000.00","49.47","Germany","-","17.85","01-Sep-51","1.63","EUR","01-Sep-21"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","843,936.62","0.01","843,936.62","800,000.00","800,000.00","101.25","Iceland","-","1.92","21-Nov-28","4.63","EUR","21-May-24"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","844,011.75","0.01","844,011.75","800,000.00","800,000.00","105.01","France","-","4.86","22-Sep-32","6.00","EUR","22-Sep-22"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","835,292.15","0.01","835,292.15","850,000.00","850,000.00","97.53","United States","-","1.67","15-Jul-28","2.75","EUR","29-Jun-20"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","827,540.77","0.01","827,540.77","825,000.00","825,000.00","100.04","United Kingdom","-","2.75","28-Sep-29","4.00","EUR","28-Sep-26"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","827,076.98","0.01","827,076.98","800,000.00","800,000.00","101.01","Cyprus","-","1.43","02-May-29","5.00","EUR","02-May-24"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","824,446.76","0.01","824,446.76","800,000.00","800,000.00","100.12","Finland","-","2.02","27-Jan-29","4.00","EUR","27-Sep-23"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","824,721.99","0.01","824,721.99","800,000.00","800,000.00","101.25","Spain","-","2.25","22-Jun-34","5.50","EUR","22-Mar-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","822,116.70","0.01","822,116.70","1,325,000.00","1,325,000.00","61.37","United States","-","12.69","16-Feb-41","1.00","EUR","16-Feb-21"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","820,047.54","0.01","820,047.54","825,000.00","825,000.00","98.83","Netherlands","-","2.68","26-Aug-29","3.63","EUR","26-Aug-26"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","817,369.88","0.01","817,369.88","800,000.00","800,000.00","99.65","Belgium","-","1.25","19-Feb-28","3.75","EUR","19-Feb-25"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","813,884.34","0.01","813,884.34","800,000.00","800,000.00","100.19","France","-","3.26","19-Jun-30","4.50","EUR","19-Jun-23"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","811,221.20","0.01","811,221.20","825,000.00","825,000.00","98.11","Netherlands","-","3.59","02-Oct-30","4.00","EUR","02-Oct-25"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","805,882.13","0.01","805,882.13","800,000.00","800,000.00","100.43","France","-","4.30","02-Oct-31","5.50","EUR","02-Oct-24"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","802,708.25","0.01","802,708.25","800,000.00","800,000.00","97.19","Germany","-","3.77","02-Jan-36","3.92","EUR","02-Jul-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","802,317.80","0.01","802,317.80","1,333,000.00","1,333,000.00","59.86","Switzerland","-","13.31","03-Dec-40","0.38","EUR","03-Dec-20"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","799,460.21","0.01","799,460.21","1,300,000.00","1,300,000.00","60.96","Germany","-","12.39","14-Jun-41","1.50","EUR","16-Jun-21"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","798,593.67","0.01","798,593.67","800,000.00","800,000.00","97.25","Austria","-","6.53","02-Apr-45","4.63","EUR","02-Apr-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","798,303.06","0.01","798,303.06","800,000.00","800,000.00","97.44","United States","-","1.96","13-Nov-28","2.50","EUR","13-Nov-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","797,197.45","0.01","797,197.45","800,000.00","800,000.00","99.27","Spain","-","1.79","12-Sep-29","3.50","EUR","12-Sep-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","797,222.98","0.01","797,222.98","1,050,000.00","1,050,000.00","75.78","United States","-","9.14","02-Sep-36","1.10","EUR","02-Sep-16"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","794,465.08","0.01","794,465.08","744,000.00","744,000.00","102.44","Ireland","-","1.05","01-Mar-33","6.75","EUR","01-Dec-22"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","792,789.66","0.01","792,789.66","800,000.00","800,000.00","98.73","United Kingdom","-","0.75","24-Jul-27","1.50","EUR","24-Jul-17"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","792,479.69","0.01","792,479.69","800,000.00","800,000.00","97.76","Hungary","-","3.35","01-Jul-31","4.19","EUR","01-Jul-25"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","791,361.67","0.01","791,361.67","775,000.00","775,000.00","100.39","Netherlands","-","4.05","12-Jun-31","4.75","EUR","12-Jun-24"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","789,897.34","0.01","789,897.34","800,000.00","800,000.00","97.66","Finland","-","1.29","21-Feb-28","1.63","EUR","21-Feb-18"
"FDX","FEDEX CORP","Transportation","Fixed Income","789,350.63","0.01","789,350.63","975,000.00","975,000.00","80.51","United States","-","6.21","04-May-33","0.95","EUR","06-Oct-25"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","789,646.67","0.01","789,646.67","800,000.00","800,000.00","98.37","Iceland","-","3.64","20-Sep-30","3.88","EUR","20-Mar-25"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","788,646.72","0.01","788,646.72","800,000.00","800,000.00","98.01","Germany","-","4.40","03-Sep-31","4.25","EUR","03-Sep-26"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","788,001.02","0.01","788,001.02","775,000.00","775,000.00","101.29","Switzerland","-","9.09","23-Sep-38","4.84","EUR","23-Sep-26"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","788,134.65","0.01","788,134.65","800,000.00","800,000.00","97.67","Spain","-","3.29","08-Aug-35","4.13","EUR","08-May-25"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","786,320.65","0.01","786,320.65","800,000.00","800,000.00","97.63","Germany","-","4.44","07-Oct-31","4.63","EUR","31-Aug-26"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","784,735.53","0.01","784,735.53","800,000.00","800,000.00","97.04","France","-","1.40","31-Mar-28","1.88","EUR","01-Apr-16"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","784,211.47","0.01","784,211.47","657,055.00","657,055.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","783,781.87","0.01","783,781.87","1,300,000.00","1,300,000.00","59.68","France","-","12.88","02-Nov-40","0.63","EUR","02-Nov-20"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","782,192.29","0.01","782,192.29","863,000.00","863,000.00","90.62","Sweden","-","2.82","03-Sep-29","0.13","EUR","03-Sep-19"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","779,640.16","0.01","779,640.16","750,000.00","750,000.00","100.90","Italy","-","1.25","23-Feb-29","4.63","EUR","23-Feb-23"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","776,663.03","0.01","776,663.03","775,000.00","775,000.00","98.93","Estonia","-","1.56","12-Jun-29","3.55","EUR","12-Jun-25"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","775,019.92","0.01","775,019.92","800,000.00","800,000.00","96.42","France","-","4.38","10-Sep-31","4.00","EUR","10-Sep-24"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","774,404.78","0.01","774,404.78","775,000.00","775,000.00","98.31","Iceland","-","2.86","15-Nov-29","3.63","EUR","13-May-26"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","772,407.41","0.01","772,407.41","800,000.00","800,000.00","95.73","Sweden","-","2.93","15-Nov-29","0.88","EUR","15-Nov-19"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","771,972.93","0.01","771,972.93","800,000.00","800,000.00","96.02","Iceland","-","4.46","02-Sep-31","3.50","EUR","02-Sep-25"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","770,605.31","0.01","770,605.31","775,000.00","775,000.00","97.73","Finland","-","3.24","20-May-30","4.00","EUR","20-May-26"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","768,862.33","0.01","768,862.33","800,000.00","800,000.00","95.91","Belgium","-","1.82","05-Sep-28","1.50","EUR","05-Sep-18"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","767,623.66","0.01","767,623.66","775,000.00","775,000.00","97.35","Netherlands","-","4.08","20-May-31","4.00","EUR","20-May-26"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","767,931.86","0.01","767,931.86","775,000.00","775,000.00","95.54","Iceland","-","5.23","11-Nov-32","3.75","EUR","11-Nov-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","765,821.85","0.01","765,821.85","750,000.00","750,000.00","99.44","France","-","1.12","17-Jan-28","3.50","EUR","17-Jan-25"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","761,759.63","0.01","761,759.63","800,000.00","800,000.00","94.31","France","-","2.36","01-Apr-29","1.63","EUR","01-Apr-21"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","760,482.88","0.01","760,482.88","800,000.00","800,000.00","92.14","Germany","-","6.80","20-Jan-35","3.88","EUR","20-Jan-25"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","759,756.07","0.01","759,756.07","800,000.00","800,000.00","94.96","France","-","1.95","19-Oct-28","0.95","EUR","19-Oct-16"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","753,115.14","0.01","753,115.14","700,000.00","700,000.00","102.78","France","-","1.74","22-Nov-28","5.25","EUR","22-Nov-23"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","752,183.49","0.01","752,183.49","800,000.00","800,000.00","93.65","Germany","-","2.03","17-Nov-28","0.40","EUR","17-Nov-21"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","751,867.57","0.01","751,867.57","765,000.00","765,000.00","96.65","United States","-","6.44","16-May-34","3.75","EUR","16-May-24"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","751,109.88","0.01","751,109.88","750,000.00","750,000.00","98.56","France","-","1.26","20-Feb-28","2.38","EUR","20-Feb-18"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","748,808.34","0.01","748,808.34","1,300,000.00","1,300,000.00","56.87","Germany","-","12.57","28-Jan-41","1.00","EUR","28-Jan-21"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","748,418.70","0.01","748,418.70","750,000.00","750,000.00","97.52","Japan","-","2.03","11-Dec-28","2.63","EUR","11-Dec-25"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","747,314.47","0.01","747,314.47","775,000.00","775,000.00","95.97","Finland","-","4.41","04-Sep-31","3.50","EUR","04-Sep-25"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","744,946.42","0.01","744,946.42","850,000.00","850,000.00","87.20","Sweden","-","4.27","23-Mar-31","0.75","EUR","23-Mar-21"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","743,439.99","0.01","743,439.99","750,000.00","750,000.00","96.71","Italy","-","2.98","24-Jan-31","3.25","EUR","14-Oct-25"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","743,135.16","0.01","743,135.16","750,000.00","750,000.00","96.64","Sweden","-","4.71","13-Mar-32","4.00","EUR","13-Mar-25"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","740,924.95","0.01","740,924.95","750,000.00","750,000.00","95.52","France","-","4.46","27-Nov-31","3.63","EUR","27-Nov-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","739,242.14","0.01","739,242.14","750,000.00","750,000.00","96.26","Ireland","-","6.79","26-Mar-36","4.00","EUR","26-Mar-25"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","734,024.10","0.01","734,024.10","764,000.00","764,000.00","95.72","Finland","-","1.56","26-May-28","0.88","EUR","26-Nov-20"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","733,219.34","0.01","733,219.34","755,000.00","755,000.00","96.36","Italy","-","1.47","22-Apr-28","1.50","EUR","22-Apr-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","730,083.91","0.01","730,083.91","1,600,000.00","1,600,000.00","45.49","United States","-","23.00","14-Sep-61","1.38","EUR","14-Sep-21"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","730,118.28","0.01","730,118.28","700,000.00","700,000.00","100.44","Sweden","-","0.87","21-Dec-82","4.63","EUR","21-Sep-22"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","725,111.30","0.01","725,111.30","700,000.00","700,000.00","101.44","Hungary","-","2.37","23-May-30","5.15","EUR","23-May-24"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","725,208.61","0.01","725,208.61","700,000.00","700,000.00","101.03","Spain","-","6.03","17-Apr-34","5.00","EUR","17-Apr-24"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","725,469.47","0.01","725,469.47","700,000.00","700,000.00","100.99","Iceland","-","1.37","27-Mar-28","4.63","EUR","27-Mar-24"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","723,152.87","0.01","723,152.87","725,000.00","725,000.00","98.38","United States","-","2.43","15-May-29","3.13","EUR","15-May-26"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","721,559.64","0.01","721,559.64","750,000.00","750,000.00","95.04","Italy","-","2.19","02-Feb-29","1.63","EUR","02-Dec-20"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","717,339.49","0.01","717,339.49","725,000.00","725,000.00","97.47","Iceland","-","3.34","27-May-30","3.63","EUR","27-Feb-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","715,986.94","0.01","715,986.94","725,000.00","725,000.00","96.34","United States","-","7.66","01-Mar-36","3.75","EUR","01-Mar-24"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","715,229.58","0.01","715,229.58","750,000.00","750,000.00","95.12","Singapore","-","1.64","23-Jun-28","0.75","EUR","23-Jun-21"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","714,533.87","0.01","714,533.87","700,000.00","700,000.00","101.86","Germany","-","7.25","06-Oct-35","5.00","EUR","06-Oct-26"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","714,737.40","0.01","714,737.40","725,000.00","725,000.00","97.07","Finland","-","4.93","28-May-32","3.75","EUR","28-May-25"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","712,479.48","0.01","712,479.48","800,000.00","800,000.00","88.95","Norway","-","4.22","30-Sep-51","1.88","EUR","31-Mar-21"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","712,040.24","0.01","712,040.24","900,000.00","900,000.00","78.07","France","-","6.69","18-Jan-34","1.38","EUR","18-Jan-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","709,665.76","0.01","709,665.76","1,300,000.00","1,300,000.00","54.05","France","-","16.60","01-Jul-49","1.75","EUR","01-Jul-19"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","708,872.37","0.01","708,872.37","1,300,000.00","1,300,000.00","54.36","United States","-","17.51","10-Sep-49","1.50","EUR","10-Sep-19"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","707,261.92","0.01","707,261.92","700,000.00","700,000.00","99.01","Germany","-","1.15","31-Dec-79","3.63","EUR","01-Oct-19"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","706,463.10","0.01","706,463.10","700,000.00","700,000.00","100.73","Germany","-","4.38","06-Oct-31","4.50","EUR","06-Oct-26"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","705,826.27","0.01","705,826.27","725,000.00","725,000.00","95.92","Sweden","-","4.96","20-May-32","3.38","EUR","20-Feb-25"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","706,120.20","0.01","706,120.20","700,000.00","700,000.00","100.59","Sweden","-","1.74","29-Sep-28","4.50","EUR","29-Sep-23"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","705,346.25","0.01","705,346.25","725,000.00","725,000.00","95.33","Sweden","-","7.11","01-Apr-35","3.50","EUR","01-Apr-25"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","702,197.89","0.01","702,197.89","700,000.00","700,000.00","97.02","Sweden","-","3.72","20-Jan-31","4.38","EUR","20-Jan-26"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702,675.40","0.01","702,675.40","700,000.00","700,000.00","98.85","Croatia (Hrvatska)","-","1.52","21-May-29","3.63","EUR","21-May-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","700,428.31","0.01","700,428.31","700,000.00","700,000.00","99.77","Greece","-","3.13","28-Mar-31","4.39","EUR","28-Sep-26"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","699,515.32","0.01","699,515.32","725,000.00","725,000.00","93.75","Luxembourg","-","5.40","22-Feb-33","4.13","EUR","22-Oct-25"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","692,508.62","0.01","692,508.62","700,000.00","700,000.00","96.11","Germany","-","3.71","27-Nov-31","3.13","EUR","27-Nov-25"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","690,872.89","0.01","690,872.89","700,000.00","700,000.00","98.41","Netherlands","-","0.66","24-Jun-27","0.88","EUR","24-Jan-22"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","688,071.10","0.01","688,071.10","800,000.00","800,000.00","85.88","France","-","4.22","17-Sep-51","1.38","EUR","17-Sep-20"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","683,732.48","0.01","683,732.48","800,000.00","800,000.00","85.20","France","-","4.55","15-Jul-31","1.00","EUR","14-May-21"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","680,158.08","0.01","680,158.08","700,000.00","700,000.00","95.63","France","-","4.93","04-Jun-32","4.00","EUR","04-Jun-25"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","676,656.37","0.01","676,656.37","800,000.00","800,000.00","84.31","Germany","-","4.33","07-Apr-31","0.50","EUR","07-Apr-21"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","670,057.17","0.01","670,057.17","700,000.00","700,000.00","95.26","France","-","4.42","02-Sep-31","3.38","EUR","02-Sep-25"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","670,165.21","0.01","670,165.21","675,000.00","675,000.00","97.64","Cyprus","-","0.71","20-May-31","3.88","EUR","20-May-26"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","665,147.09","0.01","665,147.09","688,000.00","688,000.00","95.62","Norway","-","2.36","11-Apr-29","2.00","EUR","11-Apr-19"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","663,889.59","0.01","663,889.59","700,000.00","700,000.00","94.71","Switzerland","-","5.34","08-Oct-32","3.40","EUR","08-Oct-24"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","659,151.51","0.01","659,151.51","650,000.00","650,000.00","100.17","United Kingdom","-","0.53","27-Jun-27","3.88","EUR","27-Jun-22"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","647,748.54","0.01","647,748.54","700,000.00","700,000.00","91.20","France","-","3.08","16-Jan-30","1.75","EUR","16-Dec-20"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","647,030.59","0.01","647,030.59","700,000.00","700,000.00","92.22","United States","-","2.52","20-May-29","0.50","EUR","20-May-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","644,685.93","0.01","644,685.93","663,000.00","663,000.00","97.21","United States","-","0.87","10-Sep-27","0.25","EUR","10-Sep-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","640,825.12","0.01","640,825.12","800,000.00","800,000.00","79.76","France","-","7.23","11-Jul-34","1.20","EUR","11-Jul-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","637,977.04","0.01","637,977.04","650,000.00","650,000.00","98.08","Denmark","-","0.93","30-Sep-27","1.13","EUR","31-Mar-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","634,259.52","0.01","634,259.52","600,000.00","600,000.00","101.23","Denmark","-","0.89","29-Dec-32","5.50","EUR","29-Sep-22"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","630,345.94","0.01","630,345.94","675,000.00","675,000.00","92.23","Switzerland","-","2.95","20-Nov-29","1.25","EUR","20-May-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","627,323.85","0.01","627,323.85","1,250,000.00","1,250,000.00","50.07","United States","-","19.66","14-Sep-51","1.13","EUR","14-Sep-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","615,973.70","0.01","615,973.70","705,000.00","705,000.00","86.94","Finland","-","4.27","24-Mar-31","0.75","EUR","24-Mar-21"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","614,818.29","0.01","614,818.29","700,000.00","700,000.00","87.59","Germany","-","4.14","10-Sep-41","2.13","EUR","10-Sep-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","612,109.70","0.01","612,109.70","625,000.00","625,000.00","97.82","Italy","-","0.87","08-Sep-27","1.00","EUR","08-Sep-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","609,467.02","0.01","609,467.02","600,000.00","600,000.00","98.92","Greece","-","0.92","03-Dec-28","3.00","EUR","03-Jun-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","608,278.82","0.01","608,278.82","600,000.00","600,000.00","101.02","United States","-","7.92","24-Sep-36","4.75","EUR","24-Sep-26"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","604,322.04","0.01","604,322.04","600,000.00","600,000.00","100.72","Germany","-","6.74","29-Oct-34","4.48","EUR","29-Oct-26"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","602,183.67","0.01","602,183.67","600,000.00","600,000.00","100.04","France","-","3.60","23-Sep-30","4.13","EUR","23-Sep-26"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","599,985.78","0.01","599,985.78","600,000.00","600,000.00","99.73","Austria","-","3.61","29-Sep-31","4.25","EUR","29-Sep-26"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","600,015.44","0.01","600,015.44","700,000.00","700,000.00","85.32","France","-","4.43","01-Jun-31","1.00","EUR","01-Jun-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","596,806.64","0.01","596,806.64","600,000.00","600,000.00","99.09","Denmark","-","3.63","16-Sep-30","3.88","EUR","16-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","591,331.37","0.01","591,331.37","600,000.00","600,000.00","98.38","France","-","0.87","09-Sep-27","1.50","EUR","09-Mar-17"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","589,750.40","0.01","589,750.40","650,000.00","650,000.00","90.37","Sweden","-","3.20","03-Feb-30","0.50","EUR","03-Feb-20"
"C","CITIGROUP INC","Banking","Fixed Income","575,603.81","0.01","575,603.81","575,000.00","575,000.00","100.11","United States","-","2.85","26-Oct-30","4.13","EUR","26-Oct-26"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","521,704.19","0.01","521,704.19","525,000.00","525,000.00","99.10","Sweden","-","5.50","28-Feb-33","4.38","EUR","29-Sep-26"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","520,740.23","0.01","520,740.23","525,000.00","525,000.00","98.16","Austria","-","2.57","07-Jul-29","3.50","EUR","07-Jul-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","507,905.43","0.01","507,905.43","550,000.00","550,000.00","90.78","United States","-","8.62","06-May-37","3.38","EUR","06-May-25"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","499,547.97","0.01","499,547.97","500,000.00","500,000.00","97.99","Germany","-","4.83","24-Apr-32","3.88","EUR","24-Apr-24"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","498,733.25","0.01","498,733.25","500,000.00","500,000.00","99.09","Spain","-","0.71","13-Jul-27","2.38","EUR","13-Jul-20"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","496,112.18","0.01","496,112.18","500,000.00","500,000.00","98.79","Hungary","-","4.36","15-Sep-32","4.25","EUR","15-Sep-26"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","494,731.35","0.01","494,731.35","500,000.00","500,000.00","98.78","Germany","-","0.91","25-Sep-27","2.25","EUR","25-May-22"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","492,242.49","0.01","492,242.49","500,000.00","500,000.00","97.29","Germany","-","1.20","14-Jan-28","1.50","EUR","15-Jan-18"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","462,995.74","0.01","462,995.74","450,000.00","450,000.00","100.05","Sweden","-","2.99","12-Mar-30","4.63","EUR","12-Dec-24"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","459,967.63","0.01","459,967.63","475,000.00","475,000.00","96.22","Sweden","-","4.71","02-Mar-32","4.50","EUR","02-Sep-26"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","453,607.51","0.01","453,607.51","450,000.00","450,000.00","100.75","Ireland","-","0.80","18-Oct-27","4.50","EUR","18-Oct-22"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","450,849.50","0.01","450,849.50","475,000.00","475,000.00","94.75","Sweden","-","4.19","15-Feb-31","0.25","EUR","15-Feb-21"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","449,448.81","0.01","449,448.81","450,000.00","450,000.00","99.59","Italy","-","2.78","28-Sep-30","4.13","EUR","28-Sep-26"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","425,329.38","0.01","425,329.38","419,000.00","419,000.00","101.33","Germany","-","0.89","09-Oct-27","5.13","EUR","09-Jun-23"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","421,194.63","0.01","421,194.63","425,000.00","425,000.00","98.69","United States","-","2.74","09-Sep-29","3.50","EUR","09-Sep-26"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","415,181.70","0.01","415,181.70","425,000.00","425,000.00","97.01","Switzerland","-","4.76","26-Aug-56","4.38","EUR","26-Aug-26"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","406,128.25","0.01","406,128.25","400,000.00","400,000.00","101.27","Slovak Republic","-","0.92","04-Oct-28","5.38","EUR","04-Oct-23"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","397,356.05","0.01","397,356.05","400,000.00","400,000.00","98.30","Slovak Republic","-","2.56","06-Jul-30","3.50","EUR","06-Jul-26"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","397,489.34","0.01","397,489.34","400,000.00","400,000.00","98.87","Sweden","-","2.69","03-Sep-29","3.75","EUR","03-Sep-26"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","390,167.21","0.01","390,167.21","400,000.00","400,000.00","97.51","France","-","0.75","27-Jul-27","0.13","EUR","27-Jul-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","389,301.02","0.01","389,301.02","400,000.00","400,000.00","97.30","Germany","-","0.95","07-Oct-27","0.63","EUR","07-Oct-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","388,972.69","0.01","388,972.69","400,000.00","400,000.00","96.95","Japan","-","1.00","28-Oct-27","0.30","EUR","28-Oct-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","380,662.95","0.01","380,662.95","400,000.00","400,000.00","95.17","Japan","-","1.33","25-Feb-28","0.00","EUR","25-Feb-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","375,314.10","0.01","375,314.10","382,000.00","382,000.00","98.05","Italy","-","0.72","15-Jul-27","0.75","EUR","18-Feb-20"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","352,182.71","0.01","352,182.71","350,000.00","350,000.00","99.32","United States","-","3.28","15-Jun-30","3.63","EUR","25-Oct-19"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","299,898.57","0.01","299,898.57","300,000.00","300,000.00","99.95","Denmark","-","4.47","21-Oct-32","4.13","EUR","21-Oct-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","296,861.45","0.01","296,861.45","300,000.00","300,000.00","98.49","Belgium","-","3.54","10-Sep-31","4.00","EUR","10-Sep-26"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","234,817.69","0.00","234,817.69","400,000.00","400,000.00","58.00","Germany","-","12.72","07-Apr-41","1.30","EUR","07-Apr-21"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","208,914.96","0.00","208,914.96","200,000.00","200,000.00","102.56","Spain","-","3.17","29-May-30","4.75","EUR","29-May-25"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","208,251.95","0.00","208,251.95","200,000.00","200,000.00","101.16","Denmark","-","1.31","14-Mar-29","4.88","EUR","14-Mar-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","203,082.59","0.00","203,082.59","200,000.00","200,000.00","100.35","France","-","0.69","05-Jul-27","4.00","EUR","05-Jul-22"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","202,257.05","0.00","202,257.05","200,000.00","200,000.00","100.04","United States","-","0.57","30-Jun-27","3.50","EUR","30-Jun-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","198,635.97","0.00","198,635.97","200,000.00","200,000.00","98.85","United States","-","0.65","21-Jun-27","1.38","EUR","21-Jun-18"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","141,445.28","0.00","141,445.28","141,000.00","141,000.00","99.76","United States","-","0.11","30-Nov-26","0.63","EUR","29-Nov-19"
"MMM","3M CO MTN","Capital Goods","Fixed Income","121,629.59","0.00","121,629.59","120,000.00","120,000.00","99.93","United States","-","0.05","09-Nov-26","1.50","EUR","12-Nov-14"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100,655.72","0.00","100,655.72","100,000.00","100,000.00","100.35","Germany","-","2.74","23-Sep-29","3.88","EUR","23-Sep-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","100,670.42","0.00","100,670.42","102,000.00","102,000.00","98.39","Switzerland","-","0.64","15-Jun-27","0.88","EUR","18-Jun-19"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","97,121.45","0.00","97,121.45","100,000.00","100,000.00","97.11","New Zealand","-","0.91","23-Sep-27","0.20","EUR","23-Sep-21"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","96,493.42","0.00","96,493.42","100,000.00","100,000.00","96.27","France","-","1.08","26-Nov-27","0.25","EUR","26-Nov-20"
"USD","USD CASH","Cash and/or Derivatives","Cash","46.78","0.00","46.78","52.00","52.00","89.31","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-12,735,095.63","-0.22","-12,735,095.63","-12,735,096.00","-12,735,096.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"